Q2 2023 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2023-08-09 · accession 0000950123-23-006964
$47.92B
Reported value
1,110
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1110
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.20B | 6.69% | 9,410,435 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.64B | 5.50% | 13,598,364 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.14B | 2.38% | 4,798,814 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.10B | 2.29% | 8,419,623 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.01B | 2.11% | 3,270,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.01B | 2.10% | 8,407,148 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $962.0M | 2.01% | 2,274,232 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $782.6M | 1.63% | 8,016,838 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $740.2M | 1.54% | 1,418,733 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $692.3M | 1.44% | 2,884,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $660.7M | 1.38% | 2,524,073 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $606.1M | 1.26% | 3,994,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $587.5M | 1.23% | 4,856,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $587.5M | 1.23% | 5,388,659 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $575.7M | 1.20% | 2,006,230 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $553.4M | 1.15% | 2,096,112 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $528.5M | 1.10% | 4,673,993 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $505.2M | 1.05% | 2,247,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $468.5M | 0.98% | 974,784 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $447.2M | 0.93% | 1,311,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $422.5M | 0.88% | 864,062 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $415.4M | 0.87% | 2,307,513 | Common | SOLE |
| G0403H108 | AON | AON PLC | $414.1M | 0.86% | 1,199,585 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401.7M | 0.84% | 2,426,885 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $379.6M | 0.79% | 2,610,243 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372.9M | 0.78% | 3,476,536 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $368.9M | 0.77% | 1,678,263 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $344.1M | 0.72% | 715,608 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $343.4M | 0.72% | 395,933 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $340.1M | 0.71% | 5,647,785 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $327.1M | 0.68% | 697,487 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $313.0M | 0.65% | 4,690,681 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $302.5M | 0.63% | 1,285,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $299.6M | 0.63% | 964,399 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $286.0M | 0.60% | 1,302,593 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $284.6M | 0.59% | 723,710 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283.9M | 0.59% | 3,189,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $280.9M | 0.59% | 1,785,478 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $273.7M | 0.57% | 2,973,807 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $264.3M | 0.55% | 2,290,286 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $252.0M | 0.53% | 2,283,673 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $248.8M | 0.52% | 2,928,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $237.2M | 0.50% | 1,280,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237.2M | 0.49% | 440,490 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $233.9M | 0.49% | 1,274,511 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228.4M | 0.48% | 1,452,919 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $224.8M | 0.47% | 753,208 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216.2M | 0.45% | 1,604,889 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $202.1M | 0.42% | 1,220,151 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $202.0M | 0.42% | 898,074 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $199.8M | 0.42% | 945,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $196.3M | 0.41% | 6,841,764 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $196.2M | 0.41% | 3,791,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $194.1M | 0.41% | 1,127,115 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $184.1M | 0.38% | 1,616,178 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $178.0M | 0.37% | 403,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $177.8M | 0.37% | 4,848,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $172.9M | 0.36% | 702,818 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $165.7M | 0.35% | 476,476 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $165.2M | 0.34% | 433,388 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $162.5M | 0.34% | 1,325,439 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $159.5M | 0.33% | 3,838,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $159.1M | 0.33% | 1,336,244 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $156.1M | 0.33% | 703,196 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $154.9M | 0.32% | 1,734,516 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.4M | 0.31% | 431,019 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $146.2M | 0.31% | 704,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $143.6M | 0.30% | 824,438 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $140.3M | 0.29% | 3,286,888 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $138.9M | 0.29% | 3,733,569 | Common | SOLE |
| 097023105 | BA | BOEING CO | $137.7M | 0.29% | 652,334 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $137.6M | 0.29% | 1,854,264 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $133.2M | 0.28% | 3,984,132 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132.3M | 0.28% | 330,008 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $126.6M | 0.26% | 946,335 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $126.0M | 0.26% | 390,544 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $124.1M | 0.26% | 1,267,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $122.9M | 0.26% | 1,032,816 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $122.2M | 0.25% | 541,245 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $117.8M | 0.25% | 209,637 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $116.2M | 0.24% | 1,370,641 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116.2M | 0.24% | 1,816,689 | Common | SOLE |
| 461202103 | INTU | INTUIT | $115.8M | 0.24% | 252,745 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $111.7M | 0.23% | 623,222 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $110.2M | 0.23% | 538,398 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $110.1M | 0.23% | 1,876,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $109.9M | 0.23% | 760,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $108.8M | 0.23% | 1,235,123 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $108.5M | 0.23% | 1,047,404 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $108.2M | 0.23% | 168,346 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105.3M | 0.22% | 1,062,489 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $103.9M | 0.22% | 132,530 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102.9M | 0.21% | 1,410,916 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $102.3M | 0.21% | 930,865 | Common | SOLE |
| 00206R102 | T | AT&T INC | $97.8M | 0.20% | 6,134,571 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $93.8M | 0.20% | 1,187,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $93.2M | 0.19% | 230,012 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $92.8M | 0.19% | 781,413 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $92.8M | 0.19% | 134,244 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $92.7M | 0.19% | 201,357 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $91.6M | 0.19% | 547,553 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $91.5M | 0.19% | 1,071,902 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $90.6M | 0.19% | 465,258 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $90.3M | 0.19% | 33,423 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $89.2M | 0.19% | 200,772 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $88.7M | 0.19% | 290,775 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $87.3M | 0.18% | 1,132,371 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $82.4M | 0.17% | 351,286 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $82.0M | 0.17% | 758,648 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $81.9M | 0.17% | 232,826 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79.0M | 0.16% | 419,897 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $77.2M | 0.16% | 1,676,976 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $77.2M | 0.16% | 555,737 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $76.6M | 0.16% | 394,741 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76.3M | 0.16% | 1,104,262 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $75.2M | 0.16% | 390,751 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.1M | 0.15% | 289,950 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $71.8M | 0.15% | 255,798 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.7M | 0.15% | 1,264,618 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $71.2M | 0.15% | 924,679 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $70.6M | 0.15% | 282,089 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $70.0M | 0.15% | 97,413 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $68.6M | 0.14% | 1,515,327 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67.9M | 0.14% | 337,666 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $67.5M | 0.14% | 509,597 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $66.5M | 0.14% | 664,470 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $66.0M | 0.14% | 226,207 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $65.9M | 0.14% | 937,793 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65.7M | 0.14% | 1,215,442 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $65.5M | 0.14% | 519,512 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $64.8M | 0.14% | 503,874 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $64.7M | 0.13% | 1,316,648 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64.7M | 0.13% | 215,871 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $64.3M | 0.13% | 722,149 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $64.1M | 0.13% | 132,120 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $64.1M | 0.13% | 1,071,756 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $64.0M | 0.13% | 485,553 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $63.9M | 0.13% | 325,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.8M | 0.13% | 1,010,843 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.0M | 0.13% | 237,232 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $62.2M | 0.13% | 1,825,305 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $59.5M | 0.12% | 519,645 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59.3M | 0.12% | 660,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $59.0M | 0.12% | 135,474 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $58.7M | 0.12% | 338,760 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $57.7M | 0.12% | 126,567 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57.7M | 0.12% | 311,186 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $57.3M | 0.12% | 708,935 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $56.3M | 0.12% | 113,327 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $55.4M | 0.12% | 3,660,481 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $55.3M | 0.12% | 656,068 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $54.2M | 0.11% | 264,858 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $53.7M | 0.11% | 465,336 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.1M | 0.11% | 174,854 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $52.9M | 0.11% | 304,876 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $52.2M | 0.11% | 54,602 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51.8M | 0.11% | 572,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.2M | 0.11% | 237,857 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $50.4M | 0.11% | 152,925 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.3M | 0.10% | 117,628 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.0M | 0.10% | 201,568 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $49.9M | 0.10% | 389,086 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49.6M | 0.10% | 23,207 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49.3M | 0.10% | 1,233,116 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49.3M | 0.10% | 1,279,136 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.7M | 0.10% | 516,211 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $48.0M | 0.10% | 107,366 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.0M | 0.10% | 256,912 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47.0M | 0.10% | 412,960 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.4M | 0.10% | 336,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.4M | 0.10% | 318,379 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $45.3M | 0.09% | 1,440,255 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.7M | 0.09% | 490,333 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44.1M | 0.09% | 492,037 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.1M | 0.09% | 194,270 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $43.8M | 0.09% | 580,004 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43.2M | 0.09% | 370,489 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.0M | 0.09% | 146,657 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $42.9M | 0.09% | 261,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.7M | 0.09% | 339,242 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $42.6M | 0.09% | 205,777 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $42.5M | 0.09% | 372,896 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42.3M | 0.09% | 560,142 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $42.3M | 0.09% | 606,339 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42.3M | 0.09% | 230,195 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.9M | 0.09% | 969,979 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.6M | 0.09% | 106,713 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41.1M | 0.09% | 1,245,258 | Common | SOLE |
| 260557103 | DOW | DOW INC | $41.1M | 0.09% | 771,812 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $41.0M | 0.09% | 713,916 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.0M | 0.09% | 45,859 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $40.6M | 0.08% | 709,240 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $40.4M | 0.08% | 332,834 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.4M | 0.08% | 482,890 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.0M | 0.08% | 587,536 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $39.6M | 0.08% | 516,408 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.4M | 0.08% | 192,542 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $39.1M | 0.08% | 15,695 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39.1M | 0.08% | 413,751 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $39.1M | 0.08% | 49,596 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39.0M | 0.08% | 462,620 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38.7M | 0.08% | 521,357 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $38.4M | 0.08% | 76,445 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $38.4M | 0.08% | 202,736 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38.3M | 0.08% | 832,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.1M | 0.08% | 1,169,152 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $38.1M | 0.08% | 256,804 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $38.0M | 0.08% | 398,163 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $38.0M | 0.08% | 732,787 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.9M | 0.08% | 323,025 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.2M | 0.08% | 913,299 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37.2M | 0.08% | 265,463 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.1M | 0.08% | 193,806 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.8M | 0.08% | 78,108 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $36.4M | 0.08% | 127,771 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.9M | 0.07% | 108,178 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $35.9M | 0.07% | 624,045 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $35.6M | 0.07% | 219,879 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $35.2M | 0.07% | 599,433 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.2M | 0.07% | 322,260 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.2M | 0.07% | 707,536 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.9M | 0.07% | 385,709 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.2M | 0.07% | 174,948 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $34.1M | 0.07% | 1,124,636 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33.9M | 0.07% | 137,790 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33.9M | 0.07% | 150,319 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $33.7M | 0.07% | 91,717 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $33.7M | 0.07% | 300,487 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.3M | 0.07% | 297,984 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $33.0M | 0.07% | 238,262 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.9M | 0.07% | 498,338 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.8M | 0.07% | 223,651 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32.3M | 0.07% | 131,792 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $32.2M | 0.07% | 320,827 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.1M | 0.07% | 220,398 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $32.0M | 0.07% | 565,505 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $31.9M | 0.07% | 234,852 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.8M | 0.07% | 261,596 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $31.7M | 0.07% | 366,600 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $31.7M | 0.07% | 142,051 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $31.7M | 0.07% | 82,787 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $31.6M | 0.07% | 126,468 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.4M | 0.07% | 194,024 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.4M | 0.07% | 531,722 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.3M | 0.07% | 184,277 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $31.2M | 0.07% | 84,363 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.2M | 0.07% | 66,462 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $31.0M | 0.06% | 499,341 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.0M | 0.06% | 460,178 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.9M | 0.06% | 238,131 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.8M | 0.06% | 722,237 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $30.5M | 0.06% | 272,438 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.4M | 0.06% | 252,434 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $30.2M | 0.06% | 128,979 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.0M | 0.06% | 459,095 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.7M | 0.06% | 1,727,480 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $29.5M | 0.06% | 858,108 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.4M | 0.06% | 929,766 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.4M | 0.06% | 660,055 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.1M | 0.06% | 128,828 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $29.1M | 0.06% | 171,985 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29.0M | 0.06% | 306,849 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.9M | 0.06% | 356,187 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $28.9M | 0.06% | 193,822 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28.8M | 0.06% | 87,236 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.6M | 0.06% | 75,563 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.6M | 0.06% | 522,665 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.2M | 0.06% | 319,486 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $28.2M | 0.06% | 989,119 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.0M | 0.06% | 182,751 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27.5M | 0.06% | 384,394 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.3M | 0.06% | 564,744 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $27.2M | 0.06% | 141,545 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.2M | 0.06% | 249,624 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.2M | 0.06% | 124,477 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.2M | 0.06% | 578,386 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.1M | 0.06% | 433,087 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.1M | 0.06% | 310,851 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.0M | 0.06% | 215,094 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.8M | 0.06% | 186,905 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.8M | 0.06% | 292,589 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.7M | 0.06% | 565,486 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $26.6M | 0.06% | 260,835 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $26.6M | 0.06% | 182,412 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.4M | 0.06% | 744,925 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.3M | 0.05% | 58,978 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.3M | 0.05% | 796,202 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.2M | 0.05% | 156,264 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $26.1M | 0.05% | 139,396 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.9M | 0.05% | 228,091 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $25.6M | 0.05% | 168,584 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.6M | 0.05% | 218,823 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.5M | 0.05% | 2,031,920 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.3M | 0.05% | 808,912 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.1M | 0.05% | 406,707 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.9M | 0.05% | 168,911 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.8M | 0.05% | 266,324 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.7M | 0.05% | 18,860 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.6M | 0.05% | 278,691 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.5M | 0.05% | 1,418,303 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.2M | 0.05% | 348,908 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24.1M | 0.05% | 151,630 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.1M | 0.05% | 423,978 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.0M | 0.05% | 684,344 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.9M | 0.05% | 197,377 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.8M | 0.05% | 51,616 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.8M | 0.05% | 121,109 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.7M | 0.05% | 166,055 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.7M | 0.05% | 316,021 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.4M | 0.05% | 66,882 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.1M | 0.05% | 19,498 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.1M | 0.05% | 750,842 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.0M | 0.05% | 307,971 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.8M | 0.05% | 348,961 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.2M | 0.05% | 62,912 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.2M | 0.05% | 197,089 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $22.1M | 0.05% | 235,624 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22.0M | 0.05% | 310,871 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $21.9M | 0.05% | 94,704 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $21.9M | 0.05% | 130,867 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $21.9M | 0.05% | 188,162 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21.8M | 0.05% | 316,637 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.8M | 0.05% | 165,831 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.6M | 0.05% | 362,092 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.6M | 0.05% | 483,510 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.5M | 0.04% | 218,550 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21.5M | 0.04% | 234,351 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $21.5M | 0.04% | 322,226 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.4M | 0.04% | 90,713 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21.2M | 0.04% | 143,853 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.2M | 0.04% | 289,849 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.9M | 0.04% | 259,344 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.8M | 0.04% | 94,224 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20.8M | 0.04% | 619,911 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.7M | 0.04% | 140,667 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.7M | 0.04% | 38,287 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $20.4M | 0.04% | 448,467 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $20.3M | 0.04% | 184,408 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.1M | 0.04% | 278,856 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.0M | 0.04% | 259,187 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.8M | 0.04% | 203,834 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.7M | 0.04% | 1,175,524 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.6M | 0.04% | 299,483 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $19.4M | 0.04% | 78,340 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.4M | 0.04% | 186,729 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.4M | 0.04% | 1,940,890 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $19.3M | 0.04% | 135,954 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19.2M | 0.04% | 447,927 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.2M | 0.04% | 84,896 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.1M | 0.04% | 490,106 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.8M | 0.04% | 271,801 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $18.8M | 0.04% | 686,519 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.6M | 0.04% | 228,116 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18.4M | 0.04% | 110,352 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.4M | 0.04% | 189,090 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.4M | 0.04% | 284,643 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $18.3M | 0.04% | 75,897 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.2M | 0.04% | 185,232 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.2M | 0.04% | 44,221 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $18.2M | 0.04% | 920,472 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.1M | 0.04% | 146,303 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.1M | 0.04% | 227,245 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $18.1M | 0.04% | 448,898 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18.0M | 0.04% | 43,825 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $17.7M | 0.04% | 187,310 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.7M | 0.04% | 185,713 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17.6M | 0.04% | 1,045,405 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $17.6M | 0.04% | 186,079 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.5M | 0.04% | 77,655 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.5M | 0.04% | 99,547 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.5M | 0.04% | 692,010 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.5M | 0.04% | 21,627 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.4M | 0.04% | 228,191 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17.3M | 0.04% | 213,824 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17.2M | 0.04% | 59,544 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.0M | 0.04% | 644,259 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.0M | 0.04% | 2,681 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.0M | 0.04% | 156,338 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.8M | 0.04% | 153,598 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.8M | 0.04% | 162,244 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.8M | 0.04% | 576,957 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.7M | 0.03% | 87,924 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.7M | 0.03% | 350,261 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.7M | 0.03% | 287,074 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.6M | 0.03% | 879,949 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.3M | 0.03% | 146,444 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $16.3M | 0.03% | 241,680 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16.3M | 0.03% | 279,453 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16.2M | 0.03% | 213,343 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $16.0M | 0.03% | 41,638 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $15.9M | 0.03% | 146,031 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $15.9M | 0.03% | 55,692 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.7M | 0.03% | 317,596 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.6M | 0.03% | 777,254 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.6M | 0.03% | 51,732 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.5M | 0.03% | 200,013 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.5M | 0.03% | 590,934 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.5M | 0.03% | 118,697 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.5M | 0.03% | 263,152 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.4M | 0.03% | 187,929 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.2M | 0.03% | 156,634 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.1M | 0.03% | 849,039 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $15.0M | 0.03% | 59,936 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.8M | 0.03% | 134,126 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.8M | 0.03% | 297,160 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.8M | 0.03% | 193,974 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14.8M | 0.03% | 202,705 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.7M | 0.03% | 100,587 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.6M | 0.03% | 212,875 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.5M | 0.03% | 34,908 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 0.03% | 95,324 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.5M | 0.03% | 101,431 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.5M | 0.03% | 138,808 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.3M | 0.03% | 425,351 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $14.3M | 0.03% | 536,475 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.2M | 0.03% | 123,831 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14.1M | 0.03% | 208,597 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.1M | 0.03% | 65,398 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.1M | 0.03% | 323,998 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.9M | 0.03% | 43,383 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13.9M | 0.03% | 359,711 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $13.9M | 0.03% | 51,540 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.8M | 0.03% | 186,787 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13.8M | 0.03% | 223,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.8M | 0.03% | 97,903 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.7M | 0.03% | 205,190 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.6M | 0.03% | 1,262,766 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.6M | 0.03% | 50,953 | Common | SOLE |
| 222070203 | COTY | COTY INC | $13.6M | 0.03% | 1,102,979 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $13.5M | 0.03% | 201,299 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.4M | 0.03% | 230,551 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.2M | 0.03% | 44,777 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.2M | 0.03% | 120,611 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.1M | 0.03% | 110,515 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $13.1M | 0.03% | 90,912 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.0M | 0.03% | 94,126 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.9M | 0.03% | 355,432 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $12.8M | 0.03% | 251,542 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12.8M | 0.03% | 184,332 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.7M | 0.03% | 31,625 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $12.7M | 0.03% | 80,503 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.6M | 0.03% | 43,708 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.5M | 0.03% | 223,889 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.5M | 0.03% | 367,099 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.4M | 0.03% | 301,682 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12.4M | 0.03% | 255,720 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12.4M | 0.03% | 68,347 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $12.3M | 0.03% | 36,112 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $12.3M | 0.03% | 64,050 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.2M | 0.03% | 32,668 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12.2M | 0.03% | 180,421 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $12.1M | 0.03% | 324,715 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.0M | 0.02% | 577,712 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.9M | 0.02% | 517,089 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.9M | 0.02% | 154,840 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.8M | 0.02% | 129,924 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11.7M | 0.02% | 68,224 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.7M | 0.02% | 132,183 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.7M | 0.02% | 139,628 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.7M | 0.02% | 447,264 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.6M | 0.02% | 173,432 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.6M | 0.02% | 201,744 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.6M | 0.02% | 220,193 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $11.5M | 0.02% | 974,748 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.5M | 0.02% | 127,980 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.4M | 0.02% | 198,050 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.2M | 0.02% | 57,193 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.1M | 0.02% | 313,655 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.1M | 0.02% | 196,749 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.0M | 0.02% | 1,105,942 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.0M | 0.02% | 208,180 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.0M | 0.02% | 134,717 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.0M | 0.02% | 262,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.9M | 0.02% | 65,190 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.9M | 0.02% | 48,353 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.9M | 0.02% | 182,453 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.8M | 0.02% | 245,954 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $10.8M | 0.02% | 103,449 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.8M | 0.02% | 184,754 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.8M | 0.02% | 394,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.7M | 0.02% | 283,231 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.7M | 0.02% | 54,104 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $10.7M | 0.02% | 1,102,093 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.6M | 0.02% | 31,537 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.6M | 0.02% | 216,494 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.5M | 0.02% | 160,180 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10.4M | 0.02% | 89,800 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 0.02% | 167,789 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.2M | 0.02% | 667,321 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.1M | 0.02% | 316,498 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.1M | 0.02% | 76,062 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.0M | 0.02% | 292,382 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.0M | 0.02% | 47,433 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.9M | 0.02% | 84,432 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9.8M | 0.02% | 165,490 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.7M | 0.02% | 156,369 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.6M | 0.02% | 274,111 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.6M | 0.02% | 18,004 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.4M | 0.02% | 299,753 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $9.3M | 0.02% | 2,026,035 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.