Q4 2023 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2024-02-09 · accession 0000950123-24-001217
$42.48B
Reported value
1,096
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1096
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.99B | 4.68% | 5,281,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.98B | 4.66% | 10,272,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.13B | 2.66% | 7,443,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $980.0M | 2.31% | 1,979,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $681.0M | 1.60% | 1,923,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $661.7M | 1.56% | 4,736,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $563.4M | 1.33% | 3,997,809 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $537.5M | 1.27% | 2,163,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $457.4M | 1.08% | 7,530,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $377.1M | 0.89% | 3,884,649 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $375.1M | 0.88% | 879,441 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $362.4M | 0.85% | 1,391,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354.5M | 0.83% | 673,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $352.8M | 0.83% | 316,036 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $352.3M | 0.83% | 1,433,504 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $351.0M | 0.83% | 1,624,451 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $321.1M | 0.76% | 4,577,501 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $317.8M | 0.75% | 545,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $301.7M | 0.71% | 1,773,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280.6M | 0.66% | 1,790,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $277.0M | 0.65% | 776,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $254.8M | 0.60% | 2,548,426 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $254.5M | 0.60% | 4,111,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $250.0M | 0.59% | 1,612,709 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $246.6M | 0.58% | 1,682,615 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $242.6M | 0.57% | 1,419,286 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $237.6M | 0.56% | 4,628,966 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $235.5M | 0.55% | 499,311 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $235.2M | 0.55% | 394,183 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $235.0M | 0.55% | 2,320,586 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $232.2M | 0.55% | 4,596,232 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $224.6M | 0.53% | 340,209 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $216.6M | 0.51% | 1,880,452 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215.6M | 0.51% | 442,734 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $209.8M | 0.49% | 4,464,396 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $207.8M | 0.49% | 1,906,060 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $203.6M | 0.48% | 1,194,082 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $200.4M | 0.47% | 578,388 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $191.3M | 0.45% | 1,126,194 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $191.2M | 0.45% | 445,324 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $186.9M | 0.44% | 5,205,677 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $186.3M | 0.44% | 530,988 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $186.1M | 0.44% | 786,670 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $185.2M | 0.44% | 1,256,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $183.9M | 0.43% | 1,166,524 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $181.5M | 0.43% | 4,813,805 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $181.1M | 0.43% | 4,129,151 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $177.3M | 0.42% | 4,835,961 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $175.0M | 0.41% | 2,013,073 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $173.0M | 0.41% | 325,919 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $171.9M | 0.40% | 1,188,481 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $167.9M | 0.40% | 2,849,789 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $164.0M | 0.39% | 2,801,414 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $163.1M | 0.38% | 103,775 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $162.4M | 0.38% | 1,088,423 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $160.2M | 0.38% | 335,402 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS I | $156.4M | 0.37% | 3,684,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $155.1M | 0.37% | 589,537 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $154.2M | 0.36% | 1,903,205 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $153.7M | 0.36% | 4,432,821 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $153.3M | 0.36% | 532,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $151.7M | 0.36% | 935,891 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $144.7M | 0.34% | 2,344,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $144.6M | 0.34% | 487,553 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $143.2M | 0.34% | 286,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $142.6M | 0.34% | 323,790 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $141.8M | 0.33% | 4,210,372 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $141.4M | 0.33% | 4,911,490 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $140.3M | 0.33% | 1,413,455 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $135.2M | 0.32% | 2,635,904 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $133.3M | 0.31% | 2,552,305 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $131.4M | 0.31% | 803,460 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $129.6M | 0.31% | 331,801 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $128.2M | 0.30% | 2,551,810 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $127.3M | 0.30% | 2,321,982 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $124.7M | 0.29% | 1,635,802 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $124.2M | 0.29% | 417,809 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $121.5M | 0.29% | 611,929 | Common | SOLE |
| G54950103 | LIN | NEW LINDE PLC | $121.1M | 0.29% | 294,901 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $120.9M | 0.28% | 403,689 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $117.8M | 0.28% | 349,026 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $116.4M | 0.27% | 186,205 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $116.4M | 0.27% | 81,904 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $113.5M | 0.27% | 144,913 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $113.4M | 0.27% | 1,075,812 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $113.1M | 0.27% | 773,302 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $111.7M | 0.26% | 584,216 | Common | SOLE |
| 00206R102 | T | AT&T INC | $109.7M | 0.26% | 6,534,853 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $109.4M | 0.26% | 1,211,970 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $107.3M | 0.25% | 1,152,471 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $106.7M | 0.25% | 30,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $106.4M | 0.25% | 966,973 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $106.3M | 0.25% | 2,159,997 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $106.0M | 0.25% | 1,272,627 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $105.9M | 0.25% | 975,615 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $105.3M | 0.25% | 1,463,417 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $105.3M | 0.25% | 1,122,323 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $103.9M | 0.24% | 441,427 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $103.9M | 0.24% | 1,510,512 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $103.5M | 0.24% | 776,141 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $102.9M | 0.24% | 1,503,218 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.8M | 0.24% | 344,417 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $101.8M | 0.24% | 175,361 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $100.4M | 0.24% | 321,789 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $100.4M | 0.24% | 1,288,390 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98.9M | 0.23% | 851,889 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $97.7M | 0.23% | 732,862 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $96.2M | 0.23% | 1,272,487 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $95.0M | 0.22% | 3,289,195 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $94.0M | 0.22% | 418,153 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $93.4M | 0.22% | 229,618 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $91.7M | 0.22% | 483,888 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $91.5M | 0.22% | 113,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $91.0M | 0.21% | 128,863 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $91.0M | 0.21% | 3,700,611 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $91.0M | 0.21% | 408,837 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $90.5M | 0.21% | 431,460 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $90.5M | 0.21% | 226,266 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.8M | 0.21% | 563,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $88.3M | 0.21% | 471,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $88.2M | 0.21% | 381,208 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $83.9M | 0.20% | 843,632 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $82.3M | 0.19% | 874,743 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $82.2M | 0.19% | 341,204 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $82.0M | 0.19% | 314,498 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $80.0M | 0.19% | 98,602 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $78.9M | 0.19% | 501,943 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $78.8M | 0.19% | 617,215 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $78.7M | 0.19% | 1,215,692 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.6M | 0.18% | 89,471 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $78.1M | 0.18% | 151,664 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $77.8M | 0.18% | 976,528 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $77.4M | 0.18% | 623,875 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $77.2M | 0.18% | 170,220 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $76.9M | 0.18% | 546,432 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $76.9M | 0.18% | 518,006 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $76.5M | 0.18% | 797,225 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $76.5M | 0.18% | 321,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $75.7M | 0.18% | 959,057 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $75.3M | 0.18% | 469,482 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $75.0M | 0.18% | 275,470 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $74.3M | 0.17% | 136,303 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $72.3M | 0.17% | 363,332 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $71.8M | 0.17% | 259,969 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.8M | 0.17% | 186,036 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $71.8M | 0.17% | 274,013 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $71.7M | 0.17% | 384,754 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.6M | 0.17% | 307,286 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $68.9M | 0.16% | 819,210 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.0M | 0.16% | 379,727 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $66.8M | 0.16% | 349,120 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $66.1M | 0.16% | 503,523 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $65.3M | 0.15% | 513,445 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $65.2M | 0.15% | 240,921 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $65.1M | 0.15% | 536,386 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $64.5M | 0.15% | 783,140 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $64.5M | 0.15% | 737,720 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $63.9M | 0.15% | 213,262 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $63.8M | 0.15% | 1,396,156 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63.2M | 0.15% | 872,464 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.0M | 0.15% | 1,023,927 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $63.0M | 0.15% | 361,988 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $62.5M | 0.15% | 199,532 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $62.4M | 0.15% | 134,814 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $62.1M | 0.15% | 261,011 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $61.8M | 0.15% | 273,357 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $61.8M | 0.15% | 406,436 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $61.3M | 0.14% | 998,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.3M | 0.14% | 657,723 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $60.8M | 0.14% | 240,266 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $60.8M | 0.14% | 451,328 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $60.6M | 0.14% | 612,603 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $59.7M | 0.14% | 661,608 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $59.6M | 0.14% | 282,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $58.8M | 0.14% | 537,788 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $58.7M | 0.14% | 1,141,697 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $58.3M | 0.14% | 213,113 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $58.2M | 0.14% | 526,225 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $57.7M | 0.14% | 292,399 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $56.7M | 0.13% | 387,770 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56.6M | 0.13% | 191,894 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $56.4M | 0.13% | 466,028 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $56.3M | 0.13% | 299,624 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $56.1M | 0.13% | 1,227,134 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $55.1M | 0.13% | 669,465 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $53.8M | 0.13% | 20,791 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.7M | 0.13% | 233,832 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.9M | 0.12% | 620,360 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52.7M | 0.12% | 578,884 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $52.6M | 0.12% | 1,462,535 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $52.3M | 0.12% | 772,201 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.9M | 0.12% | 897,326 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $51.7M | 0.12% | 668,942 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51.5M | 0.12% | 1,712,346 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $51.2M | 0.12% | 249,070 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $50.8M | 0.12% | 512,898 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $50.4M | 0.12% | 83,674 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $49.8M | 0.12% | 380,261 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $49.5M | 0.12% | 300,435 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49.4M | 0.12% | 406,109 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $49.0M | 0.12% | 368,577 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $48.8M | 0.11% | 104,301 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $48.5M | 0.11% | 235,568 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $48.2M | 0.11% | 984,675 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $48.1M | 0.11% | 197,342 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48.0M | 0.11% | 532,587 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $48.0M | 0.11% | 157,418 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $47.7M | 0.11% | 320,190 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $47.2M | 0.11% | 1,681,737 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $46.9M | 0.11% | 115,726 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $45.9M | 0.11% | 353,077 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.8M | 0.11% | 117,913 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.4M | 0.11% | 436,415 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $45.4M | 0.11% | 696,696 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $45.2M | 0.11% | 88,510 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $44.9M | 0.11% | 154,462 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $44.3M | 0.10% | 96,874 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44.2M | 0.10% | 19,346 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $44.1M | 0.10% | 309,315 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $43.7M | 0.10% | 1,873,190 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $42.9M | 0.10% | 1,195,237 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $42.9M | 0.10% | 560,538 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.8M | 0.10% | 256,148 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $42.4M | 0.10% | 390,985 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.4M | 0.10% | 1,051,527 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $42.3M | 0.10% | 151,395 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $41.6M | 0.10% | 277,482 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.5M | 0.10% | 303,035 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41.4M | 0.10% | 271,008 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $41.1M | 0.10% | 49,588 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $40.6M | 0.10% | 71,766 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.2M | 0.09% | 313,035 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $40.1M | 0.09% | 164,738 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.0M | 0.09% | 42,080 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.0M | 0.09% | 767,986 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39.6M | 0.09% | 297,158 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $39.5M | 0.09% | 455,658 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $39.2M | 0.09% | 203,541 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $39.0M | 0.09% | 68,045 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $38.9M | 0.09% | 149,669 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.5M | 0.09% | 157,847 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $38.4M | 0.09% | 5,489 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $38.0M | 0.09% | 143,843 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $37.5M | 0.09% | 926,851 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.3M | 0.09% | 331,443 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.0M | 0.09% | 967,984 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36.6M | 0.09% | 839,553 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $36.6M | 0.09% | 253,281 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36.2M | 0.09% | 836,764 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $36.2M | 0.09% | 350,669 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $36.1M | 0.09% | 253,567 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $36.0M | 0.08% | 498,540 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35.9M | 0.08% | 377,465 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $35.5M | 0.08% | 402,778 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.4M | 0.08% | 236,987 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $35.3M | 0.08% | 294,817 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $35.2M | 0.08% | 128,633 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35.0M | 0.08% | 489,728 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $34.8M | 0.08% | 154,289 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.5M | 0.08% | 180,987 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $34.5M | 0.08% | 253,099 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $34.4M | 0.08% | 2,126,550 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $34.3M | 0.08% | 221,332 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.2M | 0.08% | 74,315 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $34.0M | 0.08% | 458,502 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $34.0M | 0.08% | 151,008 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33.8M | 0.08% | 615,829 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33.7M | 0.08% | 814,885 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $33.6M | 0.08% | 583,036 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $33.6M | 0.08% | 1,442,304 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.5M | 0.08% | 343,375 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $33.2M | 0.08% | 207,148 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $33.1M | 0.08% | 176,791 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $33.0M | 0.08% | 415,632 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $33.0M | 0.08% | 279,721 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $33.0M | 0.08% | 1,945,183 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.0M | 0.08% | 137,784 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.6M | 0.08% | 766,969 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $32.5M | 0.08% | 26,759 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $32.4M | 0.08% | 157,196 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.4M | 0.08% | 529,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.3M | 0.08% | 126,346 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $31.8M | 0.07% | 474,290 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.7M | 0.07% | 31,318 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $31.5M | 0.07% | 3,329,328 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $31.4M | 0.07% | 322,150 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $31.3M | 0.07% | 132,606 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $31.3M | 0.07% | 385,230 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.3M | 0.07% | 157,565 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $31.2M | 0.07% | 378,758 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.2M | 0.07% | 56,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $31.0M | 0.07% | 224,281 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $30.9M | 0.07% | 596,490 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30.9M | 0.07% | 172,804 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $30.8M | 0.07% | 2,524,158 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.6M | 0.07% | 917,306 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $30.5M | 0.07% | 461,410 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $30.3M | 0.07% | 322,592 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.6M | 0.07% | 313,207 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.5M | 0.07% | 247,266 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $29.4M | 0.07% | 795,828 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29.4M | 0.07% | 844,883 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $29.4M | 0.07% | 248,323 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.3M | 0.07% | 364,946 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.1M | 0.07% | 388,989 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLD-A | $28.9M | 0.07% | 259,140 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $28.9M | 0.07% | 355,337 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $28.8M | 0.07% | 220,274 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.5M | 0.07% | 63,111 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.3M | 0.07% | 203,729 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.1M | 0.07% | 24,184 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.0M | 0.07% | 464,064 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27.9M | 0.07% | 311,864 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.7M | 0.07% | 320,106 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.6M | 0.06% | 173,449 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $27.6M | 0.06% | 553,214 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $27.5M | 0.06% | 67,364 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $27.5M | 0.06% | 151,028 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27.4M | 0.06% | 787,586 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.3M | 0.06% | 709,098 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.3M | 0.06% | 55,697 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $27.2M | 0.06% | 183,474 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.1M | 0.06% | 733,445 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.1M | 0.06% | 178,377 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.1M | 0.06% | 204,842 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $27.0M | 0.06% | 480,646 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $26.6M | 0.06% | 144,789 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $26.5M | 0.06% | 137,156 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.2M | 0.06% | 316,203 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26.2M | 0.06% | 186,139 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.1M | 0.06% | 453,745 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25.8M | 0.06% | 329,937 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25.7M | 0.06% | 186,287 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $25.3M | 0.06% | 200,345 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $25.0M | 0.06% | 237,080 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.0M | 0.06% | 178,462 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24.7M | 0.06% | 336,055 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.5M | 0.06% | 64,554 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $24.3M | 0.06% | 466,915 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.2M | 0.06% | 287,491 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $24.2M | 0.06% | 798,361 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.2M | 0.06% | 1,121,866 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $23.8M | 0.06% | 426,556 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $23.8M | 0.06% | 1,760,744 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.6M | 0.06% | 98,731 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $23.6M | 0.06% | 1,327,081 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $23.5M | 0.06% | 334,860 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $23.5M | 0.06% | 208,701 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $23.3M | 0.05% | 100,606 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.1M | 0.05% | 377,829 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.9M | 0.05% | 57,398 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.9M | 0.05% | 1,002,134 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $22.9M | 0.05% | 398,071 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $22.8M | 0.05% | 64,629 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.8M | 0.05% | 394,987 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $22.7M | 0.05% | 50,804 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $22.5M | 0.05% | 648,646 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $22.5M | 0.05% | 150,563 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $22.4M | 0.05% | 495,384 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYST | $22.4M | 0.05% | 109,960 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.3M | 0.05% | 215,077 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.2M | 0.05% | 265,586 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $22.0M | 0.05% | 527,682 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $22.0M | 0.05% | 152,620 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.8M | 0.05% | 84,307 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $21.8M | 0.05% | 216,007 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.7M | 0.05% | 102,802 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.6M | 0.05% | 184,752 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $21.5M | 0.05% | 89,031 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $21.4M | 0.05% | 292,520 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.4M | 0.05% | 167,148 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.4M | 0.05% | 68,788 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $21.3M | 0.05% | 198,216 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $21.3M | 0.05% | 44,659 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $21.3M | 0.05% | 356,361 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.2M | 0.05% | 1,203,937 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.2M | 0.05% | 1,069,562 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES (CL'A | $21.0M | 0.05% | 429,070 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.9M | 0.05% | 164,069 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $20.9M | 0.05% | 146,295 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.8M | 0.05% | 291,242 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $20.7M | 0.05% | 91,123 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.5M | 0.05% | 163,385 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $20.4M | 0.05% | 123,900 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $20.3M | 0.05% | 273,622 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.3M | 0.05% | 49,328 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.3M | 0.05% | 392,342 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $20.2M | 0.05% | 69,056 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $20.1M | 0.05% | 69,396 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $20.0M | 0.05% | 122,481 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $19.8M | 0.05% | 673,154 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $19.8M | 0.05% | 1,100,524 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.7M | 0.05% | 211,142 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.6M | 0.05% | 326,640 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.6M | 0.05% | 31,081 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SU | $19.4M | 0.05% | 119,608 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.3M | 0.05% | 875,586 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $19.3M | 0.05% | 402,965 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.3M | 0.05% | 564,357 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $19.3M | 0.05% | 13,549 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.2M | 0.05% | 249,821 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.1M | 0.04% | 84,178 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $19.1M | 0.04% | 1,434,433 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $19.0M | 0.04% | 595,157 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $18.9M | 0.04% | 104,804 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $18.8M | 0.04% | 298,995 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.7M | 0.04% | 242,203 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $18.6M | 0.04% | 734,529 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $18.6M | 0.04% | 555,950 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $18.5M | 0.04% | 51,232 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.1M | 0.04% | 1,053,665 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARM. INC. | $18.0M | 0.04% | 187,179 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.0M | 0.04% | 111,789 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $18.0M | 0.04% | 138,880 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $18.0M | 0.04% | 141,430 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $17.9M | 0.04% | 131,489 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $17.8M | 0.04% | 754,120 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $17.6M | 0.04% | 197,920 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $17.5M | 0.04% | 104,098 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $17.5M | 0.04% | 337,281 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17.5M | 0.04% | 469,366 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $17.4M | 0.04% | 68,780 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $17.4M | 0.04% | 224,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.3M | 0.04% | 393,941 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.3M | 0.04% | 242,752 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $17.2M | 0.04% | 476,436 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17.2M | 0.04% | 238,832 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.1M | 0.04% | 671,748 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $17.1M | 0.04% | 75,319 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.1M | 0.04% | 99,273 | Common | SOLE |
| 955306105 | WST | WEST PHARM. SRVS.INC | $17.0M | 0.04% | 48,411 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.0M | 0.04% | 78,828 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $16.9M | 0.04% | 46,636 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $16.8M | 0.04% | 83,231 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $16.8M | 0.04% | 216,629 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $16.7M | 0.04% | 73,345 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $16.7M | 0.04% | 385,174 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.5M | 0.04% | 578,860 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.5M | 0.04% | 24,721 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $16.4M | 0.04% | 459,545 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.3M | 0.04% | 28,156 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.3M | 0.04% | 114,453 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $16.3M | 0.04% | 405,154 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $16.2M | 0.04% | 265,840 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $16.1M | 0.04% | 65,258 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $16.1M | 0.04% | 159,902 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.1M | 0.04% | 1,485,814 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15.9M | 0.04% | 555,002 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.8M | 0.04% | 65,319 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $15.7M | 0.04% | 47,772 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.7M | 0.04% | 90,187 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.5M | 0.04% | 266,318 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.4M | 0.04% | 117,227 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $15.4M | 0.04% | 120,080 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP. | $15.4M | 0.04% | 208,527 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $15.4M | 0.04% | 322,241 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $15.3M | 0.04% | 174,012 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING, INC. | $15.2M | 0.04% | 76,440 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.1M | 0.04% | 70,221 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGIN | $15.1M | 0.04% | 374,519 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $14.9M | 0.04% | 192,528 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $14.9M | 0.04% | 166,163 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.9M | 0.04% | 264,468 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $14.9M | 0.04% | 446,561 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.7M | 0.03% | 68,583 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.7M | 0.03% | 84,151 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $14.7M | 0.03% | 152,434 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.7M | 0.03% | 136,868 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.7M | 0.03% | 32,847 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $14.7M | 0.03% | 395,693 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $14.6M | 0.03% | 44,492 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $14.6M | 0.03% | 127,697 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $14.5M | 0.03% | 748,737 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. | $14.3M | 0.03% | 446,696 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.3M | 0.03% | 117,851 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.3M | 0.03% | 278,770 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $14.3M | 0.03% | 197,139 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.1M | 0.03% | 1,236,482 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.0M | 0.03% | 78,102 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.9M | 0.03% | 89,373 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.9M | 0.03% | 195,929 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $13.6M | 0.03% | 157,806 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $13.6M | 0.03% | 106,899 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $13.6M | 0.03% | 102,741 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.5M | 0.03% | 391,101 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $13.5M | 0.03% | 442,698 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $13.4M | 0.03% | 272,880 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.4M | 0.03% | 310,548 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $13.3M | 0.03% | 39,854 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.3M | 0.03% | 246,473 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.3M | 0.03% | 370,835 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA | $13.3M | 0.03% | 64,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.1M | 0.03% | 85,210 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.1M | 0.03% | 168,559 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC. | $13.0M | 0.03% | 85,379 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC. | $12.8M | 0.03% | 482,347 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.7M | 0.03% | 92,058 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $12.7M | 0.03% | 202,110 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.7M | 0.03% | 114,072 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $12.5M | 0.03% | 113,046 | 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.