Q3 2023 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2023-11-09 · accession 0000950123-23-009722
$39.96B
Reported value
1,152
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1152
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.84B | 4.60% | 10,744,011 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.75B | 4.39% | 5,553,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $984.3M | 2.46% | 7,743,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $910.9M | 2.28% | 2,094,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $663.6M | 1.66% | 5,070,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $616.5M | 1.54% | 2,053,415 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $573.5M | 1.44% | 2,291,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $556.7M | 1.39% | 4,222,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $371.3M | 0.93% | 937,869 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $368.5M | 0.92% | 4,174,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357.8M | 0.90% | 709,725 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $336.2M | 0.84% | 1,461,568 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $330.8M | 0.83% | 1,624,401 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $326.5M | 0.82% | 5,045,353 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $321.0M | 0.80% | 597,633 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $317.5M | 0.79% | 1,930,952 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $317.5M | 0.79% | 5,542,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $313.7M | 0.78% | 2,667,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288.6M | 0.72% | 1,852,689 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278.0M | 0.70% | 793,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $272.9M | 0.68% | 1,882,038 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $268.7M | 0.67% | 1,618,832 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $265.1M | 0.66% | 319,206 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $255.3M | 0.64% | 4,748,631 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $248.6M | 0.62% | 5,130,138 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $242.0M | 0.61% | 1,659,014 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $240.4M | 0.60% | 7,817,178 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $234.0M | 0.59% | 2,542,856 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $233.0M | 0.58% | 535,030 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $231.6M | 0.58% | 2,504,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $231.4M | 0.58% | 1,552,398 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $223.3M | 0.56% | 4,998,838 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $218.6M | 0.55% | 2,123,719 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $215.2M | 0.54% | 422,020 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $206.4M | 0.52% | 3,607,728 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $198.8M | 0.50% | 1,173,173 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $197.3M | 0.49% | 349,215 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $193.8M | 0.49% | 8,227,627 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS I | $192.3M | 0.48% | 3,451,459 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $189.5M | 0.47% | 5,543,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $189.1M | 0.47% | 1,121,593 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $188.7M | 0.47% | 499,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $188.5M | 0.47% | 1,178,429 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $184.9M | 0.46% | 2,156,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $184.4M | 0.46% | 610,243 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $179.8M | 0.45% | 476,282 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $176.5M | 0.44% | 574,703 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $171.5M | 0.43% | 5,170,492 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $169.3M | 0.42% | 3,817,881 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $169.1M | 0.42% | 334,030 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $168.2M | 0.42% | 391,702 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $167.0M | 0.42% | 1,050,547 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $164.8M | 0.41% | 2,943,970 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $159.4M | 0.40% | 2,745,791 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $153.7M | 0.38% | 4,740,981 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $151.6M | 0.38% | 2,583,309 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $149.1M | 0.37% | 1,989,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.6M | 0.37% | 727,952 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $146.3M | 0.37% | 5,447,161 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $146.0M | 0.37% | 115,187 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $144.8M | 0.36% | 538,941 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $138.4M | 0.35% | 1,770,428 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $137.0M | 0.34% | 989,552 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $135.4M | 0.34% | 2,558,630 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $132.9M | 0.33% | 1,413,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $132.7M | 0.33% | 1,253,023 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $132.7M | 0.33% | 503,589 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $130.9M | 0.33% | 1,273,239 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $128.9M | 0.32% | 314,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $128.3M | 0.32% | 351,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $126.5M | 0.32% | 1,139,191 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $123.8M | 0.31% | 432,644 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $119.7M | 0.30% | 81,312 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $118.5M | 0.30% | 989,146 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $115.6M | 0.29% | 4,222,496 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $114.7M | 0.29% | 669,203 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $114.7M | 0.29% | 362,646 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111.6M | 0.28% | 637,357 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $110.8M | 0.28% | 2,185,914 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $110.5M | 0.28% | 485,000 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $110.5M | 0.28% | 787,893 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110.4M | 0.28% | 1,593,508 | Common | SOLE |
| G54950103 | LIN | NEW LINDE PLC | $110.4M | 0.28% | 296,412 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $108.9M | 0.27% | 1,473,790 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $108.2M | 0.27% | 1,116,891 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $107.3M | 0.27% | 34,800 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $104.7M | 0.26% | 1,291,918 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $103.1M | 0.26% | 496,241 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $102.3M | 0.26% | 349,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.7M | 0.25% | 6,707,717 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $99.7M | 0.25% | 402,052 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $98.5M | 0.25% | 385,135 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $97.8M | 0.24% | 513,997 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $97.4M | 0.24% | 3,342,081 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $97.2M | 0.24% | 1,700,309 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $96.3M | 0.24% | 255,108 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96.3M | 0.24% | 675,411 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $95.5M | 0.24% | 2,336,470 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $94.2M | 0.24% | 512,071 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $94.1M | 0.24% | 911,168 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $93.7M | 0.23% | 183,332 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $92.2M | 0.23% | 147,082 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $92.2M | 0.23% | 361,306 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $91.9M | 0.23% | 1,033,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.9M | 0.23% | 333,125 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90.7M | 0.23% | 197,809 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $90.4M | 0.23% | 1,227,322 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $89.9M | 0.22% | 1,637,232 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $88.7M | 0.22% | 790,763 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $87.7M | 0.22% | 917,054 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $87.0M | 0.22% | 939,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $86.2M | 0.22% | 2,423,411 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $85.0M | 0.21% | 1,348,213 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $84.1M | 0.21% | 539,604 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $82.7M | 0.21% | 447,643 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $81.5M | 0.20% | 585,109 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $81.2M | 0.20% | 1,199,227 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $79.8M | 0.20% | 331,593 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $76.3M | 0.19% | 1,398,124 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75.6M | 0.19% | 184,849 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $75.5M | 0.19% | 826,880 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $74.4M | 0.19% | 90,444 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $73.8M | 0.18% | 648,195 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $73.4M | 0.18% | 409,865 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $73.3M | 0.18% | 343,796 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.9M | 0.18% | 209,528 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $72.6M | 0.18% | 99,912 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $72.4M | 0.18% | 485,001 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $71.6M | 0.18% | 736,649 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $70.7M | 0.18% | 153,995 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $70.4M | 0.18% | 1,008,366 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $69.2M | 0.17% | 705,969 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $69.1M | 0.17% | 624,994 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $68.7M | 0.17% | 1,535,912 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $68.5M | 0.17% | 386,672 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $67.6M | 0.17% | 1,237,624 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.4M | 0.17% | 287,471 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67.2M | 0.17% | 944,888 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $67.1M | 0.17% | 658,055 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $66.8M | 0.17% | 2,904,763 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $66.2M | 0.17% | 118,449 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $64.3M | 0.16% | 279,253 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $64.0M | 0.16% | 442,932 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $63.9M | 0.16% | 317,084 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $63.6M | 0.16% | 812,065 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.3M | 0.16% | 195,684 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $63.3M | 0.16% | 145,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $63.2M | 0.16% | 417,704 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $63.1M | 0.16% | 820,648 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $63.1M | 0.16% | 403,305 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62.7M | 0.16% | 448,053 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $62.6M | 0.16% | 670,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $62.6M | 0.16% | 254,408 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $62.4M | 0.16% | 96,507 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $62.0M | 0.16% | 323,207 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $60.9M | 0.15% | 307,813 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $60.8M | 0.15% | 230,669 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $60.4M | 0.15% | 838,709 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $60.1M | 0.15% | 1,028,553 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $60.1M | 0.15% | 733,868 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $59.6M | 0.15% | 23,476 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $59.6M | 0.15% | 470,279 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.9M | 0.15% | 849,122 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $58.5M | 0.15% | 510,489 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58.2M | 0.15% | 213,080 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $57.6M | 0.14% | 287,920 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $57.4M | 0.14% | 267,363 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $57.2M | 0.14% | 374,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56.2M | 0.14% | 687,775 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $55.8M | 0.14% | 394,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.7M | 0.14% | 365,391 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.3M | 0.14% | 114,156 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $55.2M | 0.14% | 125,419 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $54.9M | 0.14% | 263,724 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $54.4M | 0.14% | 205,222 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.7M | 0.13% | 308,710 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $52.3M | 0.13% | 558,992 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $51.9M | 0.13% | 569,895 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $51.4M | 0.13% | 1,525,083 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $51.0M | 0.13% | 544,471 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $50.9M | 0.13% | 420,786 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $50.7M | 0.13% | 156,504 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.6M | 0.13% | 185,831 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $49.6M | 0.12% | 1,828,883 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $49.4M | 0.12% | 319,325 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48.9M | 0.12% | 806,542 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.6M | 0.12% | 1,156,943 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $48.4M | 0.12% | 620,236 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48.2M | 0.12% | 497,070 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.0M | 0.12% | 1,044,167 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $48.0M | 0.12% | 202,876 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47.6M | 0.12% | 203,027 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $47.4M | 0.12% | 107,704 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $47.3M | 0.12% | 182,836 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $47.2M | 0.12% | 1,147,053 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $47.1M | 0.12% | 808,372 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $46.4M | 0.12% | 583,245 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $45.8M | 0.11% | 426,046 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $45.8M | 0.11% | 269,122 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $45.7M | 0.11% | 111,644 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $45.2M | 0.11% | 92,809 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $45.1M | 0.11% | 225,216 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.8M | 0.11% | 264,751 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $44.6M | 0.11% | 395,083 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44.5M | 0.11% | 694,661 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43.9M | 0.11% | 219,825 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $43.6M | 0.11% | 210,556 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.5M | 0.11% | 824,673 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $43.4M | 0.11% | 188,921 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $43.4M | 0.11% | 62,665 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $42.7M | 0.11% | 1,663,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.7M | 0.11% | 627,829 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.6M | 0.11% | 398,015 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $42.6M | 0.11% | 88,526 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $42.5M | 0.11% | 1,124,441 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $42.2M | 0.11% | 980,271 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $41.3M | 0.10% | 704,018 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.6M | 0.10% | 483,691 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $40.5M | 0.10% | 78,874 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $40.4M | 0.10% | 104,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.2M | 0.10% | 462,145 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $40.1M | 0.10% | 468,602 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $40.0M | 0.10% | 332,822 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $39.9M | 0.10% | 529,266 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $39.7M | 0.10% | 903,568 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC. | $39.5M | 0.10% | 287,470 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $39.3M | 0.10% | 391,478 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.1M | 0.10% | 43,046 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $39.1M | 0.10% | 137,979 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $39.0M | 0.10% | 148,615 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $38.3M | 0.10% | 1,321,109 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $38.1M | 0.10% | 339,450 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.0M | 0.10% | 305,302 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $37.6M | 0.09% | 325,916 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $37.5M | 0.09% | 566,333 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $37.2M | 0.09% | 182,624 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $37.1M | 0.09% | 270,106 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $36.5M | 0.09% | 2,147,090 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.4M | 0.09% | 1,104,785 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC. CLASS-A | $36.2M | 0.09% | 217,509 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.1M | 0.09% | 19,716 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $35.9M | 0.09% | 280,446 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $35.6M | 0.09% | 1,849,992 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.6M | 0.09% | 323,204 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $35.4M | 0.09% | 327,438 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35.1M | 0.09% | 153,667 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $35.1M | 0.09% | 326,902 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $34.8M | 0.09% | 405,876 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34.7M | 0.09% | 192,824 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $34.6M | 0.09% | 31,189 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $34.5M | 0.09% | 156,086 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34.5M | 0.09% | 286,409 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $34.5M | 0.09% | 5,778 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $34.1M | 0.09% | 153,013 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $34.1M | 0.09% | 353,534 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.1M | 0.09% | 168,018 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.4M | 0.08% | 275,965 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.2M | 0.08% | 665,365 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $32.9M | 0.08% | 578,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.8M | 0.08% | 166,363 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32.6M | 0.08% | 633,118 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $32.6M | 0.08% | 244,907 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $32.6M | 0.08% | 73,306 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.6M | 0.08% | 242,556 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.6M | 0.08% | 738,350 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.5M | 0.08% | 1,060,856 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.4M | 0.08% | 164,805 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $31.9M | 0.08% | 661,040 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31.6M | 0.08% | 2,547,952 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $31.4M | 0.08% | 499,284 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $31.3M | 0.08% | 454,084 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.1M | 0.08% | 365,565 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $31.0M | 0.08% | 1,690,474 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.0M | 0.08% | 189,799 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.9M | 0.08% | 449,031 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.5M | 0.08% | 576,770 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $30.4M | 0.08% | 231,934 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.1M | 0.08% | 808,423 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $30.1M | 0.08% | 347,199 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $29.9M | 0.07% | 1,718,849 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $29.8M | 0.07% | 402,803 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $29.7M | 0.07% | 178,568 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $29.7M | 0.07% | 151,703 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29.7M | 0.07% | 76,279 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $29.6M | 0.07% | 314,823 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.3M | 0.07% | 531,520 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $29.3M | 0.07% | 385,230 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29.2M | 0.07% | 460,606 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $29.1M | 0.07% | 263,443 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.1M | 0.07% | 879,637 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.1M | 0.07% | 72,761 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.0M | 0.07% | 425,922 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.8M | 0.07% | 913,176 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $28.6M | 0.07% | 322,592 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $28.6M | 0.07% | 233,193 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.6M | 0.07% | 83,190 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28.5M | 0.07% | 300,476 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $28.0M | 0.07% | 659,621 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.9M | 0.07% | 826,852 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $27.8M | 0.07% | 1,336,466 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.5M | 0.07% | 745,575 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.2M | 0.07% | 1,356,400 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $27.1M | 0.07% | 198,336 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $27.0M | 0.07% | 359,597 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $27.0M | 0.07% | 352,381 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $27.0M | 0.07% | 363,968 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $27.0M | 0.07% | 453,246 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.8M | 0.07% | 61,388 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $26.8M | 0.07% | 214,187 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26.7M | 0.07% | 170,948 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.3M | 0.07% | 198,660 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLD-A | $26.3M | 0.07% | 290,400 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $26.3M | 0.07% | 3,623,787 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $26.2M | 0.07% | 241,580 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $26.1M | 0.07% | 375,914 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.1M | 0.07% | 482,100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.0M | 0.07% | 279,821 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.0M | 0.06% | 849,231 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.8M | 0.06% | 30,656 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.8M | 0.06% | 78,305 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25.6M | 0.06% | 344,196 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.4M | 0.06% | 238,604 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.3M | 0.06% | 29,180 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $25.3M | 0.06% | 364,624 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.1M | 0.06% | 432,479 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $25.0M | 0.06% | 385,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24.9M | 0.06% | 96,773 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $24.6M | 0.06% | 460,372 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $24.5M | 0.06% | 323,054 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24.3M | 0.06% | 302,893 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $24.1M | 0.06% | 119,181 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $24.1M | 0.06% | 146,358 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.0M | 0.06% | 194,404 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $23.9M | 0.06% | 112,763 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $23.8M | 0.06% | 335,380 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.7M | 0.06% | 445,350 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $23.6M | 0.06% | 154,497 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.5M | 0.06% | 210,020 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $23.5M | 0.06% | 207,665 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $23.4M | 0.06% | 93,041 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $23.3M | 0.06% | 135,620 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $23.2M | 0.06% | 235,825 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22.8M | 0.06% | 185,331 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22.7M | 0.06% | 186,283 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.7M | 0.06% | 357,869 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $22.4M | 0.06% | 151,367 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.2M | 0.06% | 62,465 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $22.2M | 0.06% | 147,556 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $22.1M | 0.06% | 519,216 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.1M | 0.06% | 93,684 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $22.1M | 0.06% | 1,379,295 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PRO | $21.9M | 0.05% | 344,440 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.9M | 0.05% | 460,032 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.9M | 0.05% | 230,962 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $21.9M | 0.05% | 50,063 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.7M | 0.05% | 760,003 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.7M | 0.05% | 423,892 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.7M | 0.05% | 268,784 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $21.5M | 0.05% | 142,327 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $21.4M | 0.05% | 787,169 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. | $21.4M | 0.05% | 563,002 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.3M | 0.05% | 232,943 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $21.2M | 0.05% | 195,892 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.2M | 0.05% | 1,277,450 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.1M | 0.05% | 342,942 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.1M | 0.05% | 166,338 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.1M | 0.05% | 125,933 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.1M | 0.05% | 104,207 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SU | $21.0M | 0.05% | 128,218 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $20.8M | 0.05% | 314,277 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES (CL'A | $20.6M | 0.05% | 501,130 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.6M | 0.05% | 86,842 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $20.6M | 0.05% | 611,914 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $20.5M | 0.05% | 104,383 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.4M | 0.05% | 614,872 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.4M | 0.05% | 186,642 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $20.3M | 0.05% | 501,401 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.3M | 0.05% | 70,898 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.0M | 0.05% | 565,650 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.0M | 0.05% | 222,280 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.9M | 0.05% | 178,188 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.5M | 0.05% | 260,884 | Common | SOLE |
| 955306105 | WST | WEST PHARM. SRVS.INC | $19.4M | 0.05% | 51,659 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $19.4M | 0.05% | 107,694 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $19.3M | 0.05% | 148,901 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.2M | 0.05% | 186,324 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $19.2M | 0.05% | 433,168 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $19.0M | 0.05% | 69,260 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18.9M | 0.05% | 1,069,829 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $18.9M | 0.05% | 621,367 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.9M | 0.05% | 155,364 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $18.8M | 0.05% | 1,704,725 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $18.7M | 0.05% | 644,279 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.6M | 0.05% | 337,065 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.6M | 0.05% | 106,909 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $18.5M | 0.05% | 72,726 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.4M | 0.05% | 170,238 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.2M | 0.05% | 97,464 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $18.1M | 0.05% | 13,084 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $18.0M | 0.04% | 155,428 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $18.0M | 0.04% | 169,860 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $17.9M | 0.04% | 224,673 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $17.8M | 0.04% | 88,213 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $17.6M | 0.04% | 493,863 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.4M | 0.04% | 45,842 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.3M | 0.04% | 364,296 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17.3M | 0.04% | 52,785 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17.2M | 0.04% | 236,474 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.2M | 0.04% | 1,068,290 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.2M | 0.04% | 116,101 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.1M | 0.04% | 148,525 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $17.1M | 0.04% | 162,801 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC. | $16.8M | 0.04% | 114,955 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $16.7M | 0.04% | 487,623 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $16.7M | 0.04% | 915,067 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.6M | 0.04% | 613,572 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $16.6M | 0.04% | 224,500 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $16.5M | 0.04% | 334,528 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $16.4M | 0.04% | 76,960 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $16.4M | 0.04% | 337,281 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $16.3M | 0.04% | 329,922 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $16.3M | 0.04% | 197,920 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.2M | 0.04% | 1,013,628 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $16.1M | 0.04% | 103,842 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $16.1M | 0.04% | 677,372 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.0M | 0.04% | 162,644 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $16.0M | 0.04% | 213,443 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $15.9M | 0.04% | 386,938 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING, INC. | $15.9M | 0.04% | 88,950 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARM. INC. | $15.9M | 0.04% | 179,180 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.8M | 0.04% | 232,629 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.4M | 0.04% | 840,786 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $15.2M | 0.04% | 207,242 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.2M | 0.04% | 97,969 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $15.1M | 0.04% | 75,341 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.0M | 0.04% | 243,068 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP. | $15.0M | 0.04% | 219,917 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.0M | 0.04% | 32,404 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.0M | 0.04% | 120,809 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $14.9M | 0.04% | 477,264 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.9M | 0.04% | 30,245 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.9M | 0.04% | 252,105 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $14.8M | 0.04% | 170,848 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.8M | 0.04% | 1,497,267 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.6M | 0.04% | 71,723 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $14.5M | 0.04% | 227,259 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $14.4M | 0.04% | 48,533 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.4M | 0.04% | 102,639 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYST | $14.4M | 0.04% | 72,570 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $14.4M | 0.04% | 273,376 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $14.3M | 0.04% | 565,270 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.2M | 0.04% | 71,110 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGIN | $14.2M | 0.04% | 373,025 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $14.1M | 0.04% | 37,919 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.1M | 0.04% | 67,270 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $14.0M | 0.04% | 460,751 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.0M | 0.04% | 1,291,026 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $14.0M | 0.04% | 242,147 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $14.0M | 0.03% | 152,434 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $13.9M | 0.03% | 278,770 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.9M | 0.03% | 96,145 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.8M | 0.03% | 126,386 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.8M | 0.03% | 259,963 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $13.7M | 0.03% | 205,215 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.7M | 0.03% | 122,429 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.7M | 0.03% | 162,505 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.6M | 0.03% | 39,465 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.6M | 0.03% | 138,291 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC. | $13.5M | 0.03% | 179,009 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.4M | 0.03% | 348,511 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $13.3M | 0.03% | 470,064 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $13.3M | 0.03% | 144,439 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $13.2M | 0.03% | 145,471 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.2M | 0.03% | 152,119 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $13.1M | 0.03% | 41,753 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.8M | 0.03% | 41,770 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $12.7M | 0.03% | 219,702 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.7M | 0.03% | 313,764 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.7M | 0.03% | 735,480 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.6M | 0.03% | 118,317 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.6M | 0.03% | 180,256 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.6M | 0.03% | 57,240 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.5M | 0.03% | 124,866 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.4M | 0.03% | 88,978 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $12.4M | 0.03% | 67,508 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.3M | 0.03% | 24,022 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.3M | 0.03% | 6,726 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $12.3M | 0.03% | 453,288 | Common | SOLE |
| 55261F104 | MTB | M & T CORPORATION | $12.2M | 0.03% | 96,469 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $12.1M | 0.03% | 295,497 | Common | SOLE |
| 62914V106 | NIO | NIO INC (ADR) | $12.1M | 0.03% | 1,338,641 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.0M | 0.03% | 335,793 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.9M | 0.03% | 352,402 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $11.9M | 0.03% | 40,527 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.7M | 0.03% | 93,691 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA | $11.7M | 0.03% | 68,830 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $11.7M | 0.03% | 117,770 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.6M | 0.03% | 165,915 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.6M | 0.03% | 160,912 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $11.5M | 0.03% | 30,586 | 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.