Q3 2023 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2023-11-07 · accession 0000950123-23-009458
$49.43B
Reported value
1,544
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1544
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.09B | 6.25% | 9,784,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.50B | 5.06% | 14,616,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.22B | 2.47% | 9,319,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.16B | 2.34% | 9,092,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.15B | 2.34% | 5,018,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.05B | 2.13% | 2,417,505 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.04B | 2.11% | 3,397,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $863.6M | 1.75% | 1,706,179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $769.9M | 1.56% | 8,315,843 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $685.0M | 1.39% | 2,737,705 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $683.8M | 1.38% | 2,756,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $651.4M | 1.32% | 2,169,767 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $617.1M | 1.25% | 4,230,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $616.0M | 1.25% | 4,672,184 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $583.7M | 1.18% | 2,257,815 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $545.4M | 1.10% | 5,630,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $533.3M | 1.08% | 4,847,229 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $528.2M | 1.07% | 1,047,617 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509.2M | 1.03% | 1,453,667 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $457.5M | 0.93% | 2,325,198 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443.7M | 0.90% | 3,773,246 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $424.7M | 0.86% | 2,670,646 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $418.6M | 0.85% | 1,739,932 | Common | SOLE |
| G0403H108 | AON | AON PLC | $418.1M | 0.85% | 1,289,621 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $410.1M | 0.83% | 7,326,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $408.3M | 0.83% | 2,815,805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $399.4M | 0.81% | 743,508 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $378.0M | 0.76% | 741,256 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375.6M | 0.76% | 2,411,395 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $356.1M | 0.72% | 735,247 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $353.8M | 0.72% | 425,922 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $324.6M | 0.66% | 1,424,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $323.6M | 0.65% | 1,919,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $313.0M | 0.63% | 1,036,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307.2M | 0.62% | 775,837 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $286.8M | 0.58% | 4,906,516 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $268.3M | 0.54% | 474,901 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $265.8M | 0.54% | 3,309,855 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $265.5M | 0.54% | 1,315,983 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $259.0M | 0.52% | 1,737,395 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $254.7M | 0.52% | 2,473,631 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $250.8M | 0.51% | 1,568,029 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $243.4M | 0.49% | 1,328,767 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $242.3M | 0.49% | 2,679,977 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $236.6M | 0.48% | 1,396,292 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $231.4M | 0.47% | 2,420,457 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $225.9M | 0.46% | 4,201,332 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $218.4M | 0.44% | 2,600,738 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $213.1M | 0.43% | 809,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $205.1M | 0.41% | 1,011,386 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $204.4M | 0.41% | 931,621 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $202.3M | 0.41% | 1,129,669 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201.9M | 0.41% | 7,373,535 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $201.7M | 0.41% | 750,324 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201.5M | 0.41% | 738,135 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $192.4M | 0.39% | 1,105,904 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $183.5M | 0.37% | 4,139,379 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $182.7M | 0.37% | 1,777,010 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $174.6M | 0.35% | 468,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $174.3M | 0.35% | 5,253,987 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $166.6M | 0.34% | 441,089 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $157.2M | 0.32% | 1,400,742 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $156.4M | 0.32% | 494,519 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $156.2M | 0.32% | 1,474,629 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $154.6M | 0.31% | 4,349,860 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $152.4M | 0.31% | 1,879,716 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $152.1M | 0.31% | 823,403 | Common | SOLE |
| 097023105 | BA | BOEING CO | $142.8M | 0.29% | 744,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $141.6M | 0.29% | 1,009,099 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $141.5M | 0.29% | 3,462,859 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $141.4M | 0.29% | 1,277,059 | Common | SOLE |
| 461202103 | INTU | INTUIT | $140.8M | 0.28% | 275,648 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $139.9M | 0.28% | 1,370,831 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $135.9M | 0.27% | 464,860 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135.2M | 0.27% | 417,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $133.7M | 0.27% | 1,116,107 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $131.9M | 0.27% | 883,832 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $131.0M | 0.27% | 4,041,808 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $128.3M | 0.26% | 351,068 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $125.2M | 0.25% | 1,408,716 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $125.1M | 0.25% | 223,778 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $125.0M | 0.25% | 1,125,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $118.3M | 0.24% | 580,927 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $118.1M | 0.24% | 568,115 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115.1M | 0.23% | 2,009,785 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $114.9M | 0.23% | 830,038 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $114.1M | 0.23% | 1,966,466 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $111.3M | 0.23% | 177,547 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $111.3M | 0.23% | 1,006,401 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $109.3M | 0.22% | 35,447 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $106.6M | 0.22% | 243,829 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105.5M | 0.21% | 1,156,370 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $105.1M | 0.21% | 674,421 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $104.8M | 0.21% | 1,834,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $104.7M | 0.21% | 1,509,213 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $103.6M | 0.21% | 1,322,080 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $103.6M | 0.21% | 142,639 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.0M | 0.20% | 6,660,907 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $98.5M | 0.20% | 1,368,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $95.3M | 0.19% | 252,509 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $94.9M | 0.19% | 218,050 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $93.2M | 0.19% | 1,141,132 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $92.6M | 0.19% | 1,235,256 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $90.0M | 0.18% | 139,155 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.9M | 0.18% | 217,320 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $88.4M | 0.18% | 254,083 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $88.2M | 0.18% | 1,160,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $87.8M | 0.18% | 421,663 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $87.5M | 0.18% | 499,916 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $87.2M | 0.18% | 458,312 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $87.0M | 0.18% | 105,733 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $87.0M | 0.18% | 575,422 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $85.8M | 0.17% | 314,064 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $85.1M | 0.17% | 363,068 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $84.0M | 0.17% | 1,203,569 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $82.8M | 0.17% | 603,497 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $81.9M | 0.17% | 1,404,814 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78.5M | 0.16% | 560,497 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $78.4M | 0.16% | 367,388 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78.3M | 0.16% | 273,602 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.7M | 0.16% | 557,972 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.7M | 0.15% | 1,379,775 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75.4M | 0.15% | 1,108,071 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.2M | 0.15% | 320,614 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $74.1M | 0.15% | 1,802,581 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $70.8M | 0.14% | 1,341,493 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70.8M | 0.14% | 430,632 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $70.0M | 0.14% | 552,615 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $69.5M | 0.14% | 1,651,682 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $69.4M | 0.14% | 647,461 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $67.9M | 0.14% | 294,936 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $67.9M | 0.14% | 338,912 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $67.5M | 0.14% | 147,133 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $67.0M | 0.14% | 1,034,854 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $66.2M | 0.13% | 707,443 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.2M | 0.13% | 144,293 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65.8M | 0.13% | 925,070 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $65.3M | 0.13% | 230,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64.5M | 0.13% | 571,095 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $64.1M | 0.13% | 782,589 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $64.0M | 0.13% | 683,701 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $63.5M | 0.13% | 241,151 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63.3M | 0.13% | 716,992 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.0M | 0.13% | 247,194 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $62.6M | 0.13% | 648,716 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $60.9M | 0.12% | 138,344 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $60.7M | 0.12% | 1,974,238 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $58.8M | 0.12% | 531,646 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.2M | 0.12% | 219,567 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.7M | 0.12% | 1,155,955 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $57.3M | 0.12% | 286,526 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $57.3M | 0.12% | 378,430 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $56.1M | 0.11% | 115,370 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $55.7M | 0.11% | 115,849 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.4M | 0.11% | 250,773 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.3M | 0.11% | 127,173 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.2M | 0.11% | 362,106 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $55.2M | 0.11% | 455,754 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.8M | 0.11% | 59,211 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $53.8M | 0.11% | 329,408 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $53.6M | 0.11% | 370,957 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $53.5M | 0.11% | 495,431 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $52.1M | 0.11% | 558,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $50.9M | 0.10% | 221,812 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50.2M | 0.10% | 417,874 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49.8M | 0.10% | 1,334,207 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.1M | 0.10% | 249,749 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $48.9M | 0.10% | 3,936,808 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48.4M | 0.10% | 341,669 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.3M | 0.10% | 1,050,670 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $48.3M | 0.10% | 628,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46.8M | 0.09% | 163,794 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46.7M | 0.09% | 1,412,517 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.5M | 0.09% | 684,139 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46.4M | 0.09% | 119,093 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46.3M | 0.09% | 25,272 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.7M | 0.09% | 185,813 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $45.2M | 0.09% | 531,391 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $45.1M | 0.09% | 597,729 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45.1M | 0.09% | 1,367,042 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.9M | 0.09% | 265,079 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44.8M | 0.09% | 364,796 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.3M | 0.09% | 1,029,059 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $44.3M | 0.09% | 1,522,208 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $44.3M | 0.09% | 100,659 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $43.8M | 0.09% | 238,052 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $43.7M | 0.09% | 361,531 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $43.4M | 0.09% | 17,073 | Common | SOLE |
| 260557103 | DOW | DOW INC | $43.3M | 0.09% | 839,719 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43.3M | 0.09% | 209,119 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.1M | 0.09% | 51,146 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.0M | 0.09% | 212,108 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.9M | 0.09% | 1,272,990 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42.7M | 0.09% | 156,909 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $42.5M | 0.09% | 271,625 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42.4M | 0.09% | 769,012 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.3M | 0.09% | 214,883 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.2M | 0.09% | 453,522 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $42.0M | 0.08% | 537,545 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $41.1M | 0.08% | 534,357 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40.4M | 0.08% | 763,381 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $39.9M | 0.08% | 658,618 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.8M | 0.08% | 777,833 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39.7M | 0.08% | 237,021 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $39.7M | 0.08% | 611,458 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $39.2M | 0.08% | 322,583 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $38.9M | 0.08% | 253,950 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.8M | 0.08% | 559,981 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.8M | 0.08% | 515,544 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $38.2M | 0.08% | 1,010,002 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.2M | 0.08% | 93,256 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.1M | 0.08% | 648,751 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $37.9M | 0.08% | 329,001 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.8M | 0.08% | 334,672 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37.8M | 0.08% | 150,267 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $37.5M | 0.08% | 363,453 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $37.5M | 0.08% | 595,598 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $37.5M | 0.08% | 72,997 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $37.3M | 0.08% | 1,857,745 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $37.0M | 0.07% | 215,360 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $36.9M | 0.07% | 401,213 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.8M | 0.07% | 557,351 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.8M | 0.07% | 244,921 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36.8M | 0.07% | 84,052 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36.6M | 0.07% | 571,831 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $36.4M | 0.07% | 141,745 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $36.2M | 0.07% | 292,868 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.2M | 0.07% | 1,023,714 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $36.1M | 0.07% | 825,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $35.9M | 0.07% | 802,656 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $35.6M | 0.07% | 561,040 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.5M | 0.07% | 1,240,537 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.2M | 0.07% | 106,792 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $35.0M | 0.07% | 269,662 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $34.8M | 0.07% | 50,345 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.7M | 0.07% | 405,291 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.6M | 0.07% | 502,367 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.4M | 0.07% | 315,322 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $34.3M | 0.07% | 846,320 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.0M | 0.07% | 639,796 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.0M | 0.07% | 350,375 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.9M | 0.07% | 346,100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.9M | 0.07% | 194,771 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.5M | 0.07% | 494,151 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.1M | 0.07% | 145,046 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.8M | 0.07% | 138,776 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32.7M | 0.07% | 81,950 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.6M | 0.07% | 260,748 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.5M | 0.07% | 86,698 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32.2M | 0.07% | 339,575 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.1M | 0.06% | 430,345 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.1M | 0.06% | 560,397 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.8M | 0.06% | 1,917,533 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31.6M | 0.06% | 571,139 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.4M | 0.06% | 573,963 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.3M | 0.06% | 212,165 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31.2M | 0.06% | 340,696 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30.8M | 0.06% | 524,789 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.8M | 0.06% | 275,399 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.6M | 0.06% | 151,651 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.6M | 0.06% | 718,054 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.5M | 0.06% | 965,744 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30.2M | 0.06% | 78,392 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.2M | 0.06% | 281,188 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.1M | 0.06% | 250,188 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.0M | 0.06% | 1,857,475 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $29.3M | 0.06% | 279,288 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.2M | 0.06% | 262,068 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29.2M | 0.06% | 204,727 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.0M | 0.06% | 784,385 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.9M | 0.06% | 646,125 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $28.7M | 0.06% | 347,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.5M | 0.06% | 845,961 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.3M | 0.06% | 287,229 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.3M | 0.06% | 141,509 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28.2M | 0.06% | 592,082 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.2M | 0.06% | 63,381 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28.1M | 0.06% | 94,306 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.0M | 0.06% | 22,105 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.7M | 0.06% | 874,653 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.7M | 0.06% | 239,813 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27.4M | 0.06% | 152,372 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.4M | 0.06% | 176,978 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.4M | 0.06% | 481,220 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27.2M | 0.05% | 340,948 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.1M | 0.05% | 311,692 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $26.7M | 0.05% | 125,790 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.7M | 0.05% | 391,871 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $26.2M | 0.05% | 233,504 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.0M | 0.05% | 618,196 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $26.0M | 0.05% | 179,913 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25.9M | 0.05% | 435,101 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.4M | 0.05% | 135,836 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.1M | 0.05% | 72,920 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.9M | 0.05% | 178,557 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.7M | 0.05% | 246,451 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $24.6M | 0.05% | 1,106,536 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24.5M | 0.05% | 329,741 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.4M | 0.05% | 2,243,145 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $24.2M | 0.05% | 319,586 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $24.1M | 0.05% | 141,534 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.9M | 0.05% | 296,388 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.6M | 0.05% | 372,932 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.5M | 0.05% | 533,919 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.5M | 0.05% | 247,715 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.4M | 0.05% | 367,156 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23.3M | 0.05% | 297,582 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23.2M | 0.05% | 180,403 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.1M | 0.05% | 201,273 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.0M | 0.05% | 56,116 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.7M | 0.05% | 745,701 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22.7M | 0.05% | 20,458 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.6M | 0.05% | 322,983 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.3M | 0.05% | 168,803 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.2M | 0.04% | 179,175 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.0M | 0.04% | 215,051 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $22.0M | 0.04% | 206,225 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.9M | 0.04% | 404,451 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.7M | 0.04% | 1,251,964 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $21.6M | 0.04% | 192,202 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.5M | 0.04% | 153,168 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.5M | 0.04% | 70,326 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.4M | 0.04% | 155,584 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.2M | 0.04% | 298,701 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $21.1M | 0.04% | 149,268 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.1M | 0.04% | 822,598 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.1M | 0.04% | 98,231 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.0M | 0.04% | 284,865 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.0M | 0.04% | 100,421 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.0M | 0.04% | 307,701 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.8M | 0.04% | 102,506 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.8M | 0.04% | 196,419 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $20.8M | 0.04% | 191,751 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.7M | 0.04% | 239,465 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20.4M | 0.04% | 192,939 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.4M | 0.04% | 304,017 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20.4M | 0.04% | 663,791 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $20.2M | 0.04% | 154,273 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.1M | 0.04% | 100,309 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.1M | 0.04% | 135,757 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.9M | 0.04% | 736,215 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.7M | 0.04% | 156,093 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.7M | 0.04% | 214,027 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.7M | 0.04% | 22,635 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.6M | 0.04% | 42,474 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.6M | 0.04% | 215,386 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.6M | 0.04% | 197,283 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19.4M | 0.04% | 333,443 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.2M | 0.04% | 711,791 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.2M | 0.04% | 2,092,257 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.1M | 0.04% | 46,844 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.1M | 0.04% | 254,756 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.0M | 0.04% | 204,930 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $18.7M | 0.04% | 152,548 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $18.4M | 0.04% | 220,131 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.3M | 0.04% | 120,087 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.3M | 0.04% | 240,647 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $18.2M | 0.04% | 314,874 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18.1M | 0.04% | 478,506 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.0M | 0.04% | 179,394 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.0M | 0.04% | 525,528 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.9M | 0.04% | 108,017 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $17.8M | 0.04% | 255,578 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.7M | 0.04% | 87,273 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.6M | 0.04% | 165,382 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17.4M | 0.04% | 53,079 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.3M | 0.04% | 2,909 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $17.3M | 0.04% | 104,178 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $17.3M | 0.04% | 67,779 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $17.1M | 0.03% | 449,645 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17.1M | 0.03% | 119,312 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.0M | 0.03% | 187,083 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.0M | 0.03% | 141,596 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.9M | 0.03% | 196,880 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.9M | 0.03% | 628,164 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.8M | 0.03% | 714,913 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.8M | 0.03% | 267,139 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.8M | 0.03% | 1,045,695 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.7M | 0.03% | 281,251 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16.7M | 0.03% | 74,988 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.6M | 0.03% | 358,982 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $16.6M | 0.03% | 82,555 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.6M | 0.03% | 106,497 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16.5M | 0.03% | 229,578 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.5M | 0.03% | 650,122 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.4M | 0.03% | 191,636 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.4M | 0.03% | 47,479 | Common | SOLE |
| 902653104 | UDR | UDR INC | $16.3M | 0.03% | 458,078 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16.3M | 0.03% | 188,904 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.3M | 0.03% | 100,576 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.2M | 0.03% | 250,770 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16.2M | 0.03% | 921,924 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.2M | 0.03% | 103,598 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $16.0M | 0.03% | 231,019 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.9M | 0.03% | 151,568 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.9M | 0.03% | 257,833 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $15.9M | 0.03% | 148,068 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.9M | 0.03% | 922,831 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $15.8M | 0.03% | 196,447 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.7M | 0.03% | 324,084 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.6M | 0.03% | 313,650 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.6M | 0.03% | 114,082 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $15.4M | 0.03% | 72,748 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.4M | 0.03% | 41,381 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.3M | 0.03% | 162,090 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.3M | 0.03% | 55,889 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.3M | 0.03% | 113,884 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.3M | 0.03% | 206,369 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $15.3M | 0.03% | 92,820 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.2M | 0.03% | 169,021 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.2M | 0.03% | 142,314 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.1M | 0.03% | 203,331 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.1M | 0.03% | 822,550 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $15.1M | 0.03% | 47,459 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.0M | 0.03% | 152,385 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.0M | 0.03% | 938,188 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15.0M | 0.03% | 251,849 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.9M | 0.03% | 558,219 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.9M | 0.03% | 148,310 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.9M | 0.03% | 190,256 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14.8M | 0.03% | 125,403 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.8M | 0.03% | 73,263 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14.8M | 0.03% | 78,256 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.7M | 0.03% | 38,177 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.5M | 0.03% | 272,696 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.4M | 0.03% | 388,276 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.4M | 0.03% | 313,105 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.1M | 0.03% | 67,675 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.0M | 0.03% | 276,456 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.8M | 0.03% | 503,427 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.8M | 0.03% | 75,465 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.7M | 0.03% | 257,151 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.7M | 0.03% | 207,552 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.7M | 0.03% | 112,549 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.6M | 0.03% | 1,309,071 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.5M | 0.03% | 130,928 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.5M | 0.03% | 148,844 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.5M | 0.03% | 294,956 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.4M | 0.03% | 330,622 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.4M | 0.03% | 52,452 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.3M | 0.03% | 86,831 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.3M | 0.03% | 191,097 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13.2M | 0.03% | 221,845 | Common | SOLE |
| 222070203 | COTY | COTY INC | $13.1M | 0.03% | 1,191,742 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.0M | 0.03% | 141,486 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13.0M | 0.03% | 36,485 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.9M | 0.03% | 942,869 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.9M | 0.03% | 525,142 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.8M | 0.03% | 62,713 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.7M | 0.03% | 137,896 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12.7M | 0.03% | 101,242 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.7M | 0.03% | 235,684 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.7M | 0.03% | 63,778 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.5M | 0.03% | 48,826 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12.4M | 0.03% | 272,132 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.4M | 0.03% | 47,698 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.4M | 0.03% | 32,627 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.3M | 0.02% | 403,886 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.2M | 0.02% | 345,015 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.2M | 0.02% | 296,090 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.0M | 0.02% | 446,264 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $11.9M | 0.02% | 240,776 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11.9M | 0.02% | 219,159 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.7M | 0.02% | 210,824 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.6M | 0.02% | 479,452 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.6M | 0.02% | 181,993 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.4M | 0.02% | 180,187 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.4M | 0.02% | 1,160,113 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.4M | 0.02% | 48,007 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.2M | 0.02% | 134,637 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.2M | 0.02% | 230,317 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.0M | 0.02% | 174,415 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.0M | 0.02% | 217,172 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.0M | 0.02% | 173,078 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.0M | 0.02% | 166,876 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $11.0M | 0.02% | 308,987 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.0M | 0.02% | 280,054 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.8M | 0.02% | 377,794 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.8M | 0.02% | 320,527 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.6M | 0.02% | 389,780 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $10.5M | 0.02% | 90,598 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.4M | 0.02% | 235,813 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $10.4M | 0.02% | 1,149,233 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.4M | 0.02% | 146,566 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.3M | 0.02% | 328,736 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $10.2M | 0.02% | 335,662 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.2M | 0.02% | 64,102 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.2M | 0.02% | 176,957 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.0M | 0.02% | 657,495 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.0M | 0.02% | 20,221 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $9.9M | 0.02% | 67,968 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.9M | 0.02% | 560,907 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.7M | 0.02% | 49,498 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $9.7M | 0.02% | 142,469 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.7M | 0.02% | 391,467 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.6M | 0.02% | 141,445 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.6M | 0.02% | 261,031 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.6M | 0.02% | 889,462 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $9.5M | 0.02% | 47,511 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.3M | 0.02% | 52,479 | 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.