Q1 2024 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2024-05-09 · accession 0000950123-24-004136
$72.39B
Reported value
1,564
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.02B | 6.94% | 11,931,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.09B | 4.26% | 17,993,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.77B | 3.83% | 3,069,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.15B | 2.97% | 11,912,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.61B | 2.22% | 10,647,174 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.48B | 2.05% | 5,320,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.36B | 1.88% | 2,796,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.14B | 1.58% | 2,306,729 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.06B | 1.46% | 3,044,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $999.7M | 1.38% | 6,161,507 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $976.9M | 1.35% | 6,416,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $867.0M | 1.20% | 1,491,675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $839.2M | 1.16% | 9,160,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $790.3M | 1.09% | 1,879,383 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $776.9M | 1.07% | 12,698,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $761.2M | 1.05% | 574,278 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $744.2M | 1.03% | 956,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $725.7M | 1.00% | 5,280,194 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $722.0M | 1.00% | 6,352,134 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $715.8M | 0.99% | 3,573,424 | Common | SOLE |
| G0403H108 | AON | AON PLC | $648.7M | 0.90% | 1,943,733 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $634.9M | 0.88% | 2,510,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $634.5M | 0.88% | 3,609,546 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $628.4M | 0.87% | 2,539,663 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $625.2M | 0.86% | 3,588,954 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $590.8M | 0.82% | 2,365,917 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558.0M | 0.77% | 4,800,455 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $530.6M | 0.73% | 2,124,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $497.9M | 0.69% | 1,297,925 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $486.0M | 0.67% | 3,072,073 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $477.1M | 0.66% | 990,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $451.9M | 0.62% | 805,757 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $429.5M | 0.59% | 586,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $416.8M | 0.58% | 3,159,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $399.3M | 0.55% | 2,212,494 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $392.7M | 0.54% | 2,156,406 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $392.0M | 0.54% | 1,567,867 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $385.6M | 0.53% | 1,441,213 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $381.7M | 0.53% | 1,267,480 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $377.7M | 0.52% | 2,394,515 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $366.2M | 0.51% | 1,431,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $334.7M | 0.46% | 551,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $324.8M | 0.45% | 5,397,550 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $316.8M | 0.44% | 3,191,118 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $316.3M | 0.44% | 863,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $315.9M | 0.44% | 8,330,107 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $313.7M | 0.43% | 2,719,183 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308.8M | 0.43% | 1,764,465 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $306.6M | 0.42% | 1,496,678 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $293.3M | 0.41% | 2,397,032 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $288.2M | 0.40% | 620,643 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $288.0M | 0.40% | 570,761 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281.3M | 0.39% | 997,775 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $262.9M | 0.36% | 5,267,170 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $262.8M | 0.36% | 629,077 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $259.0M | 0.36% | 2,737,137 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $258.3M | 0.36% | 908,538 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255.5M | 0.35% | 4,408,826 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $245.6M | 0.34% | 5,559,554 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241.9M | 0.33% | 1,925,852 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $240.9M | 0.33% | 1,422,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236.9M | 0.33% | 1,240,649 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232.0M | 0.32% | 1,019,004 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229.6M | 0.32% | 575,281 | Common | SOLE |
| 461202103 | INTU | INTUIT | $229.6M | 0.32% | 353,156 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $228.0M | 0.31% | 1,298,931 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $226.9M | 0.31% | 1,009,157 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $223.3M | 0.31% | 2,126,271 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221.2M | 0.31% | 5,103,376 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $219.9M | 0.30% | 1,065,946 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $219.4M | 0.30% | 558,218 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $217.7M | 0.30% | 1,672,074 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $216.2M | 0.30% | 283,566 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215.7M | 0.30% | 5,140,360 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $214.3M | 0.30% | 1,967,230 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $214.2M | 0.30% | 1,265,783 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $211.9M | 0.29% | 1,032,821 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $196.7M | 0.27% | 202,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $194.8M | 0.27% | 2,529,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $188.3M | 0.26% | 6,784,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $185.5M | 0.26% | 435,918 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $183.5M | 0.25% | 1,810,173 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $183.2M | 0.25% | 745,055 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $182.4M | 0.25% | 716,023 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $180.2M | 0.25% | 1,415,801 | Common | SOLE |
| 097023105 | BA | BOEING CO | $179.9M | 0.25% | 931,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $168.8M | 0.23% | 2,641,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $166.2M | 0.23% | 1,409,434 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $162.4M | 0.22% | 1,665,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $158.8M | 0.22% | 43,763 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $155.3M | 0.21% | 1,653,116 | Common | SOLE |
| 00206R102 | T | AT&T INC | $150.0M | 0.21% | 8,524,376 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $149.3M | 0.21% | 179,048 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $148.9M | 0.21% | 476,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $145.9M | 0.20% | 407,604 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $145.7M | 0.20% | 1,671,896 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $145.5M | 0.20% | 280,555 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $145.2M | 0.20% | 702,261 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $144.4M | 0.20% | 2,283,949 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $139.8M | 0.19% | 2,577,178 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $139.3M | 0.19% | 333,142 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $138.8M | 0.19% | 168,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $138.4M | 0.19% | 1,469,432 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $133.6M | 0.18% | 1,461,641 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $133.2M | 0.18% | 427,965 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $130.7M | 0.18% | 504,338 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $130.1M | 0.18% | 1,858,301 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $129.3M | 0.18% | 869,763 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $128.1M | 0.18% | 311,838 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $127.9M | 0.18% | 132,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $127.8M | 0.18% | 1,766,873 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $125.8M | 0.17% | 346,277 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $125.2M | 0.17% | 179,291 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $124.5M | 0.17% | 604,723 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $123.0M | 0.17% | 621,918 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $121.5M | 0.17% | 1,523,268 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $121.3M | 0.17% | 266,644 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $120.5M | 0.17% | 1,758,963 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $120.2M | 0.17% | 264,481 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $119.6M | 0.17% | 420,902 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $119.6M | 0.17% | 732,678 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $115.1M | 0.16% | 1,571,510 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $113.4M | 0.16% | 639,684 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $113.2M | 0.16% | 708,393 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $112.8M | 0.16% | 858,422 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $110.7M | 0.15% | 671,068 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $109.3M | 0.15% | 191,289 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $108.7M | 0.15% | 550,026 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $107.9M | 0.15% | 621,225 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105.6M | 0.15% | 303,922 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $99.4M | 0.14% | 1,103,745 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.4M | 0.13% | 456,940 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $97.0M | 0.13% | 361,590 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $95.7M | 0.13% | 1,746,189 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $94.5M | 0.13% | 137,554 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $94.2M | 0.13% | 32,409 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $92.6M | 0.13% | 1,290,849 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $92.1M | 0.13% | 1,038,878 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $91.6M | 0.13% | 980,082 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $91.2M | 0.13% | 582,609 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $91.1M | 0.13% | 711,898 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $90.9M | 0.13% | 2,083,074 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $90.8M | 0.13% | 2,449,480 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $90.8M | 0.13% | 421,638 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $90.8M | 0.13% | 855,785 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $89.5M | 0.12% | 788,994 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $89.4M | 0.12% | 443,868 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $88.7M | 0.12% | 385,319 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $88.4M | 0.12% | 304,698 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $88.1M | 0.12% | 1,315,110 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87.8M | 0.12% | 908,285 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $87.8M | 0.12% | 354,301 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $87.5M | 0.12% | 1,616,697 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $86.9M | 0.12% | 156,362 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85.1M | 0.12% | 158,526 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $85.0M | 0.12% | 520,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $83.7M | 0.12% | 278,960 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $83.3M | 0.12% | 294,751 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $83.2M | 0.11% | 173,827 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $82.9M | 0.11% | 1,762,459 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $82.8M | 0.11% | 1,852,308 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $82.6M | 0.11% | 666,638 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $82.1M | 0.11% | 72,759 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $82.1M | 0.11% | 282,916 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $81.7M | 0.11% | 588,725 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $80.8M | 0.11% | 65,607 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $80.4M | 0.11% | 277,485 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $80.3M | 0.11% | 318,156 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $78.4M | 0.11% | 235,194 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.4M | 0.11% | 537,196 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76.8M | 0.11% | 474,986 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $76.2M | 0.11% | 330,116 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $74.4M | 0.10% | 283,261 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73.7M | 0.10% | 1,625,725 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $73.5M | 0.10% | 923,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $73.1M | 0.10% | 473,970 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $72.6M | 0.10% | 1,250,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $72.5M | 0.10% | 392,427 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $71.5M | 0.10% | 1,234,253 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $71.4M | 0.10% | 294,642 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $71.0M | 0.10% | 200,125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.8M | 0.10% | 220,827 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $70.8M | 0.10% | 271,848 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $69.0M | 0.10% | 270,826 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68.8M | 0.10% | 403,073 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $67.7M | 0.09% | 708,917 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $66.7M | 0.09% | 448,016 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $65.8M | 0.09% | 841,341 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $65.1M | 0.09% | 223,495 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $65.1M | 0.09% | 305,211 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $64.8M | 0.09% | 20,556 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $64.5M | 0.09% | 439,525 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $64.2M | 0.09% | 4,833,728 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $64.0M | 0.09% | 323,350 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $63.7M | 0.09% | 162,999 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $63.4M | 0.09% | 62,338 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $61.8M | 0.09% | 1,586,625 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $61.6M | 0.09% | 798,641 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $61.3M | 0.08% | 372,605 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $61.1M | 0.08% | 850,309 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $61.0M | 0.08% | 1,566,214 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $60.9M | 0.08% | 630,505 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $60.8M | 0.08% | 708,248 | Common | SOLE |
| 260557103 | DOW | DOW INC | $59.8M | 0.08% | 1,032,650 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $59.7M | 0.08% | 665,784 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $59.2M | 0.08% | 58,592 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $59.1M | 0.08% | 1,016,827 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $59.0M | 0.08% | 2,750,804 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58.7M | 0.08% | 454,104 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $58.1M | 0.08% | 132,567 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57.7M | 0.08% | 80,040 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57.5M | 0.08% | 332,527 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $57.2M | 0.08% | 664,304 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $56.7M | 0.08% | 105,035 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $56.1M | 0.08% | 381,954 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $56.1M | 0.08% | 1,882,494 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55.9M | 0.08% | 943,340 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $55.1M | 0.08% | 186,913 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $54.8M | 0.08% | 517,964 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $54.8M | 0.08% | 683,665 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.7M | 0.08% | 673,883 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $54.7M | 0.08% | 948,127 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $54.7M | 0.08% | 800,312 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $53.9M | 0.07% | 727,533 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $52.7M | 0.07% | 806,718 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $52.6M | 0.07% | 709,433 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $52.5M | 0.07% | 361,166 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52.0M | 0.07% | 902,684 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $51.7M | 0.07% | 444,539 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51.6M | 0.07% | 189,993 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $51.6M | 0.07% | 299,856 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $51.3M | 0.07% | 437,109 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51.3M | 0.07% | 352,513 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $51.2M | 0.07% | 233,548 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51.2M | 0.07% | 91,363 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $51.2M | 0.07% | 187,580 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $51.2M | 0.07% | 240,182 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50.7M | 0.07% | 350,276 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $50.5M | 0.07% | 777,541 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $50.2M | 0.07% | 1,401,576 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $49.9M | 0.07% | 273,020 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $49.9M | 0.07% | 205,206 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $49.8M | 0.07% | 326,465 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.8M | 0.07% | 143,684 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49.7M | 0.07% | 405,091 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.0M | 0.07% | 624,944 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $48.8M | 0.07% | 255,171 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $48.8M | 0.07% | 992,122 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $48.7M | 0.07% | 696,170 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $47.6M | 0.07% | 446,473 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $47.4M | 0.07% | 255,663 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $47.2M | 0.07% | 751,942 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $47.1M | 0.07% | 1,253,149 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $47.0M | 0.06% | 89,799 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $46.9M | 0.06% | 494,450 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46.9M | 0.06% | 820,623 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.5M | 0.06% | 511,433 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $46.4M | 0.06% | 334,984 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.2M | 0.06% | 630,450 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $45.5M | 0.06% | 74,136 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45.0M | 0.06% | 495,645 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44.8M | 0.06% | 893,015 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.6M | 0.06% | 171,663 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $44.1M | 0.06% | 282,320 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $43.3M | 0.06% | 2,362,623 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $43.3M | 0.06% | 90,843 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43.3M | 0.06% | 218,444 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $43.3M | 0.06% | 1,291,827 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.1M | 0.06% | 182,917 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.1M | 0.06% | 571,914 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $41.9M | 0.06% | 105,998 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.8M | 0.06% | 27,642 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $41.7M | 0.06% | 2,486,117 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $41.6M | 0.06% | 311,426 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.6M | 0.06% | 313,595 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $41.3M | 0.06% | 515,260 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $41.2M | 0.06% | 1,344,576 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $41.0M | 0.06% | 443,400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.9M | 0.06% | 117,764 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $40.3M | 0.06% | 435,903 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $40.0M | 0.06% | 1,015,789 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.8M | 0.05% | 1,077,537 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.8M | 0.05% | 595,316 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39.7M | 0.05% | 517,978 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.5M | 0.05% | 284,067 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $39.5M | 0.05% | 323,648 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $39.4M | 0.05% | 624,866 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $38.7M | 0.05% | 179,419 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38.6M | 0.05% | 344,707 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $38.5M | 0.05% | 293,762 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38.0M | 0.05% | 368,481 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $37.6M | 0.05% | 1,056,785 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37.6M | 0.05% | 55,480 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.5M | 0.05% | 529,127 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $37.4M | 0.05% | 358,223 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $37.2M | 0.05% | 823,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37.2M | 0.05% | 691,665 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $36.9M | 0.05% | 189,936 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $36.8M | 0.05% | 284,739 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $36.3M | 0.05% | 281,833 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36.2M | 0.05% | 124,682 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.0M | 0.05% | 28,840 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $35.9M | 0.05% | 202,659 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35.9M | 0.05% | 417,280 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $35.7M | 0.05% | 415,469 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $35.2M | 0.05% | 134,367 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $35.1M | 0.05% | 177,083 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $35.0M | 0.05% | 142,766 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $34.6M | 0.05% | 355,829 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34.2M | 0.05% | 125,283 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $33.7M | 0.05% | 638,464 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33.6M | 0.05% | 25,212 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $33.5M | 0.05% | 214,283 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $33.3M | 0.05% | 249,721 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.0M | 0.05% | 174,852 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $32.7M | 0.05% | 992,459 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.7M | 0.05% | 237,119 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.5M | 0.04% | 246,088 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $32.2M | 0.04% | 117,265 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.1M | 0.04% | 198,891 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $32.0M | 0.04% | 390,184 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32.0M | 0.04% | 206,794 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $32.0M | 0.04% | 312,648 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $31.6M | 0.04% | 726,494 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $31.5M | 0.04% | 445,408 | Common | SOLE |
| 929740108 | WAB | WABTEC | $31.3M | 0.04% | 214,732 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.2M | 0.04% | 310,424 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $31.2M | 0.04% | 1,032,645 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.0M | 0.04% | 452,643 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30.8M | 0.04% | 352,255 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $30.5M | 0.04% | 372,405 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.2M | 0.04% | 247,298 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $30.1M | 0.04% | 839,340 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $30.1M | 0.04% | 144,404 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.1M | 0.04% | 249,558 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.9M | 0.04% | 389,871 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $29.8M | 0.04% | 3,683 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.7M | 0.04% | 200,106 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $29.6M | 0.04% | 238,748 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.4M | 0.04% | 262,560 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.4M | 0.04% | 31,212 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.4M | 0.04% | 1,276,708 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29.3M | 0.04% | 228,229 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $29.0M | 0.04% | 323,800 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28.7M | 0.04% | 770,024 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $28.5M | 0.04% | 186,301 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $28.5M | 0.04% | 196,039 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28.4M | 0.04% | 86,679 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $28.4M | 0.04% | 253,458 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.4M | 0.04% | 356,013 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28.3M | 0.04% | 366,434 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $28.3M | 0.04% | 68,793 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.2M | 0.04% | 189,670 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $28.0M | 0.04% | 267,040 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.0M | 0.04% | 1,577,950 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.8M | 0.04% | 800,886 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27.3M | 0.04% | 207,190 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.2M | 0.04% | 125,631 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.1M | 0.04% | 310,223 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27.0M | 0.04% | 428,562 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.0M | 0.04% | 255,579 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $27.0M | 0.04% | 196,524 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.9M | 0.04% | 226,314 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $26.9M | 0.04% | 629,415 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26.9M | 0.04% | 1,300,050 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $26.8M | 0.04% | 62,478 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26.5M | 0.04% | 218,349 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $26.5M | 0.04% | 336,284 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.4M | 0.04% | 63,702 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $26.1M | 0.04% | 383,156 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26.1M | 0.04% | 175,800 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.9M | 0.04% | 432,950 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.8M | 0.04% | 97,274 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.8M | 0.04% | 82,347 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.5M | 0.04% | 301,857 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.5M | 0.04% | 915,043 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $25.4M | 0.04% | 82,289 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.3M | 0.03% | 310,004 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $25.3M | 0.03% | 375,633 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.2M | 0.03% | 257,727 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.2M | 0.03% | 204,116 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $25.1M | 0.03% | 114,949 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $25.1M | 0.03% | 190,526 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $24.9M | 0.03% | 72,360 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.9M | 0.03% | 256,984 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $24.8M | 0.03% | 90,337 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.8M | 0.03% | 1,321,461 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $24.7M | 0.03% | 237,286 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.6M | 0.03% | 142,795 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24.5M | 0.03% | 1,757,007 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.4M | 0.03% | 285,234 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $24.2M | 0.03% | 327,284 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.2M | 0.03% | 215,100 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.0M | 0.03% | 1,223,153 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.9M | 0.03% | 2,741,308 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23.9M | 0.03% | 143,172 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.9M | 0.03% | 499,689 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $23.7M | 0.03% | 231,142 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23.7M | 0.03% | 274,538 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $23.6M | 0.03% | 609,988 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $23.4M | 0.03% | 1,114,224 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $23.4M | 0.03% | 231,040 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23.1M | 0.03% | 125,907 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.1M | 0.03% | 238,561 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.0M | 0.03% | 2,420,749 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.0M | 0.03% | 835,392 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $22.6M | 0.03% | 147,278 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.5M | 0.03% | 116,691 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.4M | 0.03% | 233,642 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22.4M | 0.03% | 91,755 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.4M | 0.03% | 432,627 | Common | SOLE |
| 902653104 | UDR | UDR INC | $22.4M | 0.03% | 597,502 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.3M | 0.03% | 170,430 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $22.2M | 0.03% | 196,967 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $22.1M | 0.03% | 101,019 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $21.9M | 0.03% | 246,319 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21.8M | 0.03% | 764,266 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.7M | 0.03% | 134,730 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21.7M | 0.03% | 278,181 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.7M | 0.03% | 232,957 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21.6M | 0.03% | 171,933 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $21.6M | 0.03% | 244,170 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.5M | 0.03% | 591,639 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.3M | 0.03% | 154,867 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21.3M | 0.03% | 95,419 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.3M | 0.03% | 352,451 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.2M | 0.03% | 49,963 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.2M | 0.03% | 492,315 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $21.0M | 0.03% | 122,259 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.9M | 0.03% | 365,290 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.4M | 0.03% | 51,425 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.4M | 0.03% | 121,055 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.3M | 0.03% | 187,801 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.3M | 0.03% | 107,224 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20.3M | 0.03% | 107,020 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $20.3M | 0.03% | 715,772 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.3M | 0.03% | 40,761 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.2M | 0.03% | 150,985 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20.2M | 0.03% | 225,930 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.1M | 0.03% | 185,101 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $20.0M | 0.03% | 240,384 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.0M | 0.03% | 165,014 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $19.9M | 0.03% | 571,252 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.7M | 0.03% | 85,122 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $19.7M | 0.03% | 48,791 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $19.7M | 0.03% | 334,853 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19.6M | 0.03% | 378,897 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.5M | 0.03% | 184,309 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $19.3M | 0.03% | 890,814 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $19.1M | 0.03% | 64,496 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $19.1M | 0.03% | 296,093 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $19.0M | 0.03% | 68,703 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18.9M | 0.03% | 312,155 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.8M | 0.03% | 191,374 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.8M | 0.03% | 96,296 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.7M | 0.03% | 52,279 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.7M | 0.03% | 175,909 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.7M | 0.03% | 93,946 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.6M | 0.03% | 1,141,038 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18.4M | 0.03% | 143,209 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18.1M | 0.03% | 60,162 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.7M | 0.02% | 332,305 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.6M | 0.02% | 259,880 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.5M | 0.02% | 131,329 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.4M | 0.02% | 618,833 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.4M | 0.02% | 468,677 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $17.3M | 0.02% | 264,984 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.3M | 0.02% | 342,544 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.1M | 0.02% | 218,841 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $17.1M | 0.02% | 63,117 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.1M | 0.02% | 575,774 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $17.1M | 0.02% | 1,078,792 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.9M | 0.02% | 26,951 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $16.7M | 0.02% | 51,431 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $16.5M | 0.02% | 162,046 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.4M | 0.02% | 1,373,830 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.4M | 0.02% | 346,469 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16.3M | 0.02% | 214,098 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.7M | 0.02% | 338,710 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.6M | 0.02% | 400,266 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.5M | 0.02% | 178,325 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.5M | 0.02% | 230,825 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.5M | 0.02% | 135,678 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.3M | 0.02% | 681,260 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $15.1M | 0.02% | 112,060 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.0M | 0.02% | 839,343 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.0M | 0.02% | 149,740 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.9M | 0.02% | 457,426 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $14.8M | 0.02% | 298,762 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $14.5M | 0.02% | 49,805 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $14.5M | 0.02% | 390,559 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14.5M | 0.02% | 256,033 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.4M | 0.02% | 493,954 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.4M | 0.02% | 63,759 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.3M | 0.02% | 515,724 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $14.2M | 0.02% | 35,332 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.1M | 0.02% | 306,766 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $14.1M | 0.02% | 200,662 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14.1M | 0.02% | 263,709 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.7M | 0.02% | 75,237 | 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.