Q4 2023 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2024-02-08 · accession 0000950123-24-001072
$56.80B
Reported value
1,565
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1565
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.82B | 6.73% | 10,318,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.84B | 5.00% | 15,398,904 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.45B | 2.56% | 10,457,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 2.52% | 9,660,138 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.27B | 2.24% | 4,931,496 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 2.13% | 2,548,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $996.1M | 1.75% | 10,439,154 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $968.8M | 1.71% | 2,866,807 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $943.5M | 1.66% | 1,784,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $830.3M | 1.46% | 5,615,906 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $797.6M | 1.40% | 2,315,542 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $699.2M | 1.23% | 2,932,273 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $665.3M | 1.17% | 2,882,323 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $646.1M | 1.14% | 5,899,826 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $631.7M | 1.11% | 5,061,678 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $601.5M | 1.06% | 1,109,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $593.1M | 1.04% | 4,225,355 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $585.3M | 1.03% | 2,433,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $583.7M | 1.03% | 9,734,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $570.7M | 1.00% | 1,556,209 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $558.3M | 0.98% | 3,348,238 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $532.1M | 0.94% | 2,418,392 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $510.8M | 0.90% | 2,981,381 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $510.3M | 0.90% | 482,075 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $489.9M | 0.86% | 793,047 | Common | SOLE |
| G0403H108 | AON | AON PLC | $428.3M | 0.75% | 1,472,309 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $422.5M | 0.74% | 1,817,320 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416.6M | 0.73% | 2,588,958 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413.1M | 0.73% | 4,002,537 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $409.9M | 0.72% | 771,977 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $370.4M | 0.65% | 1,094,969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344.8M | 0.61% | 823,353 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $338.0M | 0.60% | 1,450,528 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $335.0M | 0.59% | 1,488,596 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $324.4M | 0.57% | 503,064 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $310.9M | 0.55% | 2,040,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $305.0M | 0.54% | 2,658,941 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $299.9M | 0.53% | 1,380,123 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $296.0M | 0.52% | 1,844,635 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $286.4M | 0.50% | 1,452,720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $275.5M | 0.48% | 481,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $269.5M | 0.47% | 1,069,968 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268.6M | 0.47% | 3,064,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $267.2M | 0.47% | 1,677,279 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262.2M | 0.46% | 7,819,772 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $257.7M | 0.45% | 2,710,297 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $256.8M | 0.45% | 1,484,807 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253.2M | 0.45% | 1,870,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $249.9M | 0.44% | 848,738 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $236.3M | 0.42% | 785,816 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $228.1M | 0.40% | 4,515,393 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $222.3M | 0.39% | 1,152,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219.0M | 0.39% | 465,709 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $218.1M | 0.38% | 767,208 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $217.8M | 0.38% | 4,628,644 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $213.8M | 0.38% | 2,053,833 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $208.5M | 0.37% | 976,402 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $206.8M | 0.36% | 2,186,297 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $201.8M | 0.36% | 493,807 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $201.5M | 0.35% | 1,837,943 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $195.3M | 0.34% | 520,388 | Common | SOLE |
| 097023105 | BA | BOEING CO | $194.9M | 0.34% | 799,132 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $191.6M | 0.34% | 1,468,255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $188.5M | 0.33% | 4,352,131 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $188.4M | 0.33% | 1,793,639 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $182.7M | 0.32% | 1,993,255 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $180.9M | 0.32% | 883,850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $179.2M | 0.32% | 3,681,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $174.4M | 0.31% | 294,997 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $171.5M | 0.30% | 920,204 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $169.5M | 0.30% | 1,058,448 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $168.8M | 0.30% | 4,311,011 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $167.0M | 0.29% | 5,617,918 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $165.7M | 0.29% | 434,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $164.7M | 0.29% | 1,196,993 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $162.9M | 0.29% | 1,590,329 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $160.9M | 0.28% | 499,534 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159.4M | 0.28% | 370,926 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $158.7M | 0.28% | 234,979 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $149.8M | 0.26% | 619,773 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $141.5M | 0.25% | 1,542,886 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $141.3M | 0.25% | 1,178,125 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $136.4M | 0.24% | 2,201,022 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $135.9M | 0.24% | 895,664 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $133.9M | 0.24% | 181,650 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $133.5M | 0.23% | 1,075,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $126.7M | 0.22% | 596,906 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126.1M | 0.22% | 36,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $125.2M | 0.22% | 2,148,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $124.1M | 0.22% | 1,449,104 | Common | SOLE |
| 00206R102 | T | AT&T INC | $122.8M | 0.22% | 7,124,944 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $118.6M | 0.21% | 148,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $118.2M | 0.21% | 1,612,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $118.0M | 0.21% | 1,418,017 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $116.1M | 0.20% | 147,999 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $115.8M | 0.20% | 254,556 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $115.1M | 0.20% | 1,234,462 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $113.8M | 0.20% | 722,506 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $113.1M | 0.20% | 275,415 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $111.6M | 0.20% | 232,360 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $111.3M | 0.20% | 1,210,922 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109.9M | 0.19% | 1,316,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $108.1M | 0.19% | 2,067,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104.2M | 0.18% | 264,868 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $104.1M | 0.18% | 1,287,192 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $104.0M | 0.18% | 226,424 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $102.2M | 0.18% | 111,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101.7M | 0.18% | 1,896,369 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $99.4M | 0.18% | 613,549 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $99.2M | 0.17% | 1,478,920 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $99.1M | 0.17% | 337,018 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $98.8M | 0.17% | 460,373 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $98.5M | 0.17% | 521,438 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $98.2M | 0.17% | 342,642 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $97.3M | 0.17% | 595,311 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $97.3M | 0.17% | 429,670 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $97.2M | 0.17% | 377,985 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $96.9M | 0.17% | 506,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.7M | 0.17% | 1,175,594 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $95.3M | 0.17% | 584,245 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $92.6M | 0.16% | 397,350 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $88.4M | 0.16% | 291,045 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $85.6M | 0.15% | 699,559 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83.9M | 0.15% | 1,456,243 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $83.7M | 0.15% | 151,542 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $79.9M | 0.14% | 309,516 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $79.5M | 0.14% | 737,674 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $79.5M | 0.14% | 595,613 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $78.9M | 0.14% | 1,092,685 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.3M | 0.14% | 593,999 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $78.2M | 0.14% | 158,886 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $78.1M | 0.14% | 977,289 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $77.7M | 0.14% | 622,373 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77.5M | 0.14% | 261,178 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $77.5M | 0.14% | 558,737 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76.9M | 0.14% | 1,461,291 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $76.9M | 0.14% | 864,720 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $76.8M | 0.14% | 984,212 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $76.4M | 0.13% | 252,050 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76.1M | 0.13% | 770,507 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $76.0M | 0.13% | 935,600 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $73.9M | 0.13% | 1,245,100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $73.1M | 0.13% | 1,265,393 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $72.7M | 0.13% | 1,755,337 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $72.1M | 0.13% | 357,972 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $71.9M | 0.13% | 2,074,841 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $71.5M | 0.13% | 510,682 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $69.8M | 0.12% | 120,347 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.5M | 0.12% | 389,358 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $68.4M | 0.12% | 144,106 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $68.4M | 0.12% | 137,331 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66.2M | 0.12% | 258,210 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65.4M | 0.12% | 342,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.9M | 0.11% | 1,107,323 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64.9M | 0.11% | 239,539 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $64.8M | 0.11% | 1,515,509 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $64.3M | 0.11% | 297,437 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $63.9M | 0.11% | 133,131 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63.9M | 0.11% | 478,516 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $63.6M | 0.11% | 671,664 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.1M | 0.11% | 27,348 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $61.1M | 0.11% | 507,790 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $60.6M | 0.11% | 383,714 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60.0M | 0.11% | 395,504 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59.6M | 0.10% | 132,023 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.2M | 0.10% | 1,430,476 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58.8M | 0.10% | 62,343 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $58.7M | 0.10% | 432,340 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $57.9M | 0.10% | 252,287 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.6M | 0.10% | 232,607 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57.5M | 0.10% | 262,583 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $56.9M | 0.10% | 289,961 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $56.8M | 0.10% | 122,282 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $56.5M | 0.10% | 239,106 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $55.7M | 0.10% | 732,542 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $55.4M | 0.10% | 372,070 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $54.5M | 0.10% | 234,459 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $54.3M | 0.10% | 55,793 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $53.6M | 0.09% | 386,760 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.4M | 0.09% | 196,319 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $53.3M | 0.09% | 335,857 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $53.3M | 0.09% | 561,529 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $53.1M | 0.09% | 1,635,511 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $53.0M | 0.09% | 174,304 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.9M | 0.09% | 226,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52.0M | 0.09% | 212,791 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51.7M | 0.09% | 621,670 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.6M | 0.09% | 165,524 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $50.9M | 0.09% | 377,099 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $50.9M | 0.09% | 1,443,292 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50.5M | 0.09% | 222,447 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $50.4M | 0.09% | 2,370,456 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $50.4M | 0.09% | 1,075,753 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $49.5M | 0.09% | 280,257 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $49.4M | 0.09% | 4,215,838 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49.1M | 0.09% | 892,260 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49.0M | 0.09% | 1,350,514 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.4M | 0.09% | 1,326,481 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48.4M | 0.09% | 370,340 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.4M | 0.09% | 426,560 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $48.3M | 0.09% | 571,676 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48.3M | 0.09% | 90,292 | Common | SOLE |
| 260557103 | DOW | DOW INC | $48.1M | 0.08% | 879,995 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $47.5M | 0.08% | 320,644 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.5M | 0.08% | 692,304 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47.3M | 0.08% | 567,659 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47.0M | 0.08% | 351,082 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.8M | 0.08% | 384,310 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.2M | 0.08% | 1,155,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $46.1M | 0.08% | 801,809 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46.1M | 0.08% | 556,495 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $45.7M | 0.08% | 56,453 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.6M | 0.08% | 17,760 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.5M | 0.08% | 254,137 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $45.4M | 0.08% | 620,597 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45.0M | 0.08% | 308,230 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $44.6M | 0.08% | 476,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44.0M | 0.08% | 587,301 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.8M | 0.08% | 598,326 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.6M | 0.08% | 203,201 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $42.3M | 0.07% | 308,342 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42.2M | 0.07% | 110,995 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $42.0M | 0.07% | 386,741 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $41.9M | 0.07% | 76,269 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $41.9M | 0.07% | 623,781 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $41.8M | 0.07% | 582,064 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.3M | 0.07% | 284,862 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $40.6M | 0.07% | 837,888 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $40.5M | 0.07% | 221,003 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40.4M | 0.07% | 526,646 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40.4M | 0.07% | 104,481 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.4M | 0.07% | 345,461 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $40.3M | 0.07% | 272,829 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $40.0M | 0.07% | 599,458 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.7M | 0.07% | 826,310 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39.5M | 0.07% | 683,640 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $39.4M | 0.07% | 149,428 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $39.4M | 0.07% | 759,737 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.3M | 0.07% | 165,063 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.2M | 0.07% | 532,677 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.9M | 0.07% | 418,244 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38.7M | 0.07% | 638,121 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.6M | 0.07% | 81,462 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38.5M | 0.07% | 831,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.4M | 0.07% | 331,488 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $38.1M | 0.07% | 480,948 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38.1M | 0.07% | 157,959 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $38.1M | 0.07% | 613,907 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.1M | 0.07% | 679,863 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $38.1M | 0.07% | 1,052,351 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.0M | 0.07% | 289,406 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37.9M | 0.07% | 596,668 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $37.7M | 0.07% | 98,016 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $37.3M | 0.07% | 2,075,708 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.9M | 0.07% | 67,483 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36.7M | 0.06% | 356,923 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $36.6M | 0.06% | 251,302 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.5M | 0.06% | 1,076,399 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36.4M | 0.06% | 153,641 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36.3M | 0.06% | 602,708 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36.1M | 0.06% | 224,958 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35.8M | 0.06% | 277,561 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.8M | 0.06% | 263,689 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.7M | 0.06% | 169,635 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35.7M | 0.06% | 1,093,970 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $35.3M | 0.06% | 215,792 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.1M | 0.06% | 1,942,144 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $34.9M | 0.06% | 159,005 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.5M | 0.06% | 22,984 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34.4M | 0.06% | 903,763 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34.2M | 0.06% | 99,670 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $33.7M | 0.06% | 437,242 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $33.5M | 0.06% | 551,960 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.3M | 0.06% | 77,820 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32.5M | 0.06% | 888,985 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $32.2M | 0.06% | 343,121 | Common | SOLE |
| 501044101 | KR | KROGER CO | $32.1M | 0.06% | 690,750 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32.1M | 0.06% | 255,468 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $32.1M | 0.06% | 301,587 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $31.9M | 0.06% | 641,999 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.7M | 0.06% | 416,994 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.5M | 0.06% | 925,717 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.5M | 0.06% | 509,955 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $31.5M | 0.06% | 129,783 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31.5M | 0.06% | 300,434 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.4M | 0.06% | 238,485 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $31.0M | 0.05% | 246,979 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $30.6M | 0.05% | 462,652 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.6M | 0.05% | 654,157 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $29.8M | 0.05% | 339,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $29.8M | 0.05% | 1,165,597 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $29.8M | 0.05% | 155,211 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $29.7M | 0.05% | 397,468 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $29.7M | 0.05% | 216,888 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.6M | 0.05% | 184,820 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.5M | 0.05% | 160,399 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.5M | 0.05% | 146,352 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $29.2M | 0.05% | 86,372 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29.2M | 0.05% | 60,499 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28.9M | 0.05% | 376,174 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.7M | 0.05% | 359,378 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28.4M | 0.05% | 105,881 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.2M | 0.05% | 239,831 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.9M | 0.05% | 389,357 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.7M | 0.05% | 175,048 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27.7M | 0.05% | 250,323 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.6M | 0.05% | 24,618 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.4M | 0.05% | 316,255 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.2M | 0.05% | 2,404,514 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.0M | 0.05% | 108,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.8M | 0.05% | 46,355 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.7M | 0.05% | 299,981 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $26.4M | 0.05% | 311,915 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $26.3M | 0.05% | 177,097 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.2M | 0.05% | 234,868 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.1M | 0.05% | 173,152 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26.1M | 0.05% | 270,174 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $25.8M | 0.05% | 189,841 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25.8M | 0.05% | 339,859 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.8M | 0.05% | 192,972 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.7M | 0.05% | 859,307 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $25.6M | 0.05% | 153,841 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $25.3M | 0.04% | 310,616 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25.2M | 0.04% | 209,574 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $25.1M | 0.04% | 353,758 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $25.1M | 0.04% | 197,368 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.0M | 0.04% | 440,209 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.5M | 0.04% | 21,359 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.5M | 0.04% | 316,400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.4M | 0.04% | 717,745 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.3M | 0.04% | 805,178 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $24.2M | 0.04% | 675,851 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $24.2M | 0.04% | 100,421 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24.1M | 0.04% | 170,289 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $23.9M | 0.04% | 372,229 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.9M | 0.04% | 345,883 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23.9M | 0.04% | 180,421 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.5M | 0.04% | 141,810 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.2M | 0.04% | 1,360,638 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.1M | 0.04% | 224,503 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23.0M | 0.04% | 677,965 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.8M | 0.04% | 205,341 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.8M | 0.04% | 216,496 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22.7M | 0.04% | 169,027 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22.7M | 0.04% | 106,886 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.6M | 0.04% | 191,117 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.5M | 0.04% | 107,002 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.4M | 0.04% | 1,147,713 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.3M | 0.04% | 512,235 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.1M | 0.04% | 3,177 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.8M | 0.04% | 49,719 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21.8M | 0.04% | 57,889 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.8M | 0.04% | 155,523 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $21.7M | 0.04% | 230,301 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.7M | 0.04% | 173,685 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.5M | 0.04% | 165,193 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21.5M | 0.04% | 165,717 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21.4M | 0.04% | 308,664 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.4M | 0.04% | 268,041 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.4M | 0.04% | 308,398 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.0M | 0.04% | 209,506 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $20.9M | 0.04% | 191,095 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $20.7M | 0.04% | 999,051 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.7M | 0.04% | 798,899 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $20.7M | 0.04% | 82,167 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $20.6M | 0.04% | 541,127 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20.6M | 0.04% | 545,511 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.5M | 0.04% | 741,141 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $20.5M | 0.04% | 165,009 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $20.3M | 0.04% | 202,642 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.2M | 0.04% | 382,981 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.2M | 0.04% | 233,761 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.0M | 0.04% | 124,401 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.9M | 0.04% | 53,375 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.9M | 0.04% | 2,072,146 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.8M | 0.03% | 268,727 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $19.6M | 0.03% | 86,311 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19.4M | 0.03% | 221,644 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19.3M | 0.03% | 346,111 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.3M | 0.03% | 171,578 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.3M | 0.03% | 120,842 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.0M | 0.03% | 249,142 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.0M | 0.03% | 130,928 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $18.9M | 0.03% | 67,822 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.9M | 0.03% | 111,665 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.6M | 0.03% | 290,064 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.6M | 0.03% | 72,701 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.5M | 0.03% | 208,497 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $18.4M | 0.03% | 1,466,480 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.3M | 0.03% | 157,617 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18.3M | 0.03% | 486,168 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.3M | 0.03% | 627,835 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18.3M | 0.03% | 232,017 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.2M | 0.03% | 324,293 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.1M | 0.03% | 213,268 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.0M | 0.03% | 102,974 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.0M | 0.03% | 302,821 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.8M | 0.03% | 1,106,239 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.7M | 0.03% | 71,629 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.7M | 0.03% | 88,009 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.7M | 0.03% | 148,499 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $17.7M | 0.03% | 95,917 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.7M | 0.03% | 213,785 | Common | SOLE |
| 487836108 | K | KELLANOVA | $17.6M | 0.03% | 307,031 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $17.6M | 0.03% | 314,982 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.5M | 0.03% | 256,811 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17.5M | 0.03% | 241,283 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.4M | 0.03% | 42,820 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $17.4M | 0.03% | 132,014 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.4M | 0.03% | 343,364 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.4M | 0.03% | 253,211 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.3M | 0.03% | 54,717 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.3M | 0.03% | 117,557 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $17.3M | 0.03% | 262,967 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $17.3M | 0.03% | 47,459 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.3M | 0.03% | 140,697 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.1M | 0.03% | 206,813 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.1M | 0.03% | 909,653 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.1M | 0.03% | 55,889 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.1M | 0.03% | 872,631 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.9M | 0.03% | 76,997 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.8M | 0.03% | 100,590 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $16.7M | 0.03% | 59,153 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.6M | 0.03% | 179,988 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16.4M | 0.03% | 187,942 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.4M | 0.03% | 423,095 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.2M | 0.03% | 127,056 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $16.2M | 0.03% | 76,105 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.1M | 0.03% | 158,270 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.0M | 0.03% | 163,909 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.0M | 0.03% | 106,616 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.0M | 0.03% | 203,071 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.0M | 0.03% | 151,785 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15.9M | 0.03% | 315,866 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $15.9M | 0.03% | 291,068 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.9M | 0.03% | 43,553 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.7M | 0.03% | 112,687 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.7M | 0.03% | 489,222 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.7M | 0.03% | 199,645 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.7M | 0.03% | 145,513 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.6M | 0.03% | 79,449 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.6M | 0.03% | 55,251 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $15.6M | 0.03% | 550,242 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.5M | 0.03% | 192,308 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.4M | 0.03% | 398,352 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.4M | 0.03% | 942,869 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $15.4M | 0.03% | 221,789 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.3M | 0.03% | 120,936 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $15.3M | 0.03% | 469,111 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.0M | 0.03% | 147,808 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $15.0M | 0.03% | 78,171 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.9M | 0.03% | 598,711 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.9M | 0.03% | 204,691 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.8M | 0.03% | 505,619 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.6M | 0.03% | 390,814 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.6M | 0.03% | 88,962 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.5M | 0.03% | 38,911 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.5M | 0.03% | 1,273,651 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.5M | 0.03% | 137,896 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14.3M | 0.03% | 222,243 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14.2M | 0.02% | 899,932 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.0M | 0.02% | 307,920 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.8M | 0.02% | 154,640 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.6M | 0.02% | 262,048 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13.5M | 0.02% | 274,902 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.4M | 0.02% | 941,755 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $13.3M | 0.02% | 191,987 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.2M | 0.02% | 698,733 | Common | SOLE |
| 222070203 | COTY | COTY INC | $13.1M | 0.02% | 1,134,972 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.0M | 0.02% | 51,390 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.0M | 0.02% | 138,187 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.9M | 0.02% | 32,316 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.8M | 0.02% | 69,218 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $12.6M | 0.02% | 82,703 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.5M | 0.02% | 64,102 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.5M | 0.02% | 554,903 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.4M | 0.02% | 266,862 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.4M | 0.02% | 385,544 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.3M | 0.02% | 342,201 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.3M | 0.02% | 458,066 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $12.3M | 0.02% | 174,415 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.2M | 0.02% | 334,636 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.0M | 0.02% | 166,953 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.9M | 0.02% | 235,684 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.8M | 0.02% | 266,443 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.7M | 0.02% | 218,092 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.7M | 0.02% | 429,670 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.7M | 0.02% | 77,049 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.7M | 0.02% | 188,698 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $11.7M | 0.02% | 318,576 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.7M | 0.02% | 160,975 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.7M | 0.02% | 21,860 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.6M | 0.02% | 275,446 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.5M | 0.02% | 312,568 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.5M | 0.02% | 175,739 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.5M | 0.02% | 94,507 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.2M | 0.02% | 46,258 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.2M | 0.02% | 216,300 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.1M | 0.02% | 49,426 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.9M | 0.02% | 297,230 | 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.