Q1 2024 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2024-05-10 · accession 0000950123-24-004285
$43.65B
Reported value
1,074
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1074
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.11B | 4.82% | 4,998,720 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.61B | 3.70% | 1,785,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.59B | 3.65% | 9,293,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.27B | 2.91% | 7,041,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $881.0M | 2.02% | 1,811,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $671.9M | 1.54% | 4,439,524 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $561.4M | 1.29% | 3,673,918 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $476.4M | 1.09% | 7,506,817 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $401.5M | 0.92% | 516,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $392.7M | 0.90% | 816,162 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $380.6M | 0.87% | 286,700 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $366.5M | 0.84% | 1,313,735 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348.9M | 0.80% | 1,743,392 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $338.2M | 0.77% | 1,924,079 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $332.5M | 0.76% | 3,457,297 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $330.6M | 0.76% | 1,354,885 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $315.9M | 0.72% | 1,630,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $315.7M | 0.72% | 638,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $310.3M | 0.71% | 737,810 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $308.1M | 0.71% | 4,325,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290.0M | 0.66% | 1,833,641 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $284.8M | 0.65% | 1,567,627 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $283.2M | 0.65% | 2,434,618 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $261.1M | 0.60% | 1,609,815 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $255.4M | 0.59% | 1,601,172 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $250.7M | 0.57% | 412,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $237.6M | 0.54% | 1,801,251 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $236.2M | 0.54% | 455,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $233.0M | 0.53% | 318,884 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $227.9M | 0.52% | 3,868,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $223.3M | 0.51% | 1,283,651 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $223.3M | 0.51% | 4,186,101 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $222.4M | 0.51% | 4,523,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $219.0M | 0.50% | 4,384,205 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $215.5M | 0.49% | 853,694 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212.2M | 0.49% | 1,175,286 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $210.7M | 0.48% | 2,010,757 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $209.2M | 0.48% | 545,554 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202.0M | 0.46% | 4,801,731 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $201.9M | 0.46% | 1,880,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $198.9M | 0.46% | 1,169,076 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $198.9M | 0.46% | 3,306,128 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $198.2M | 0.45% | 1,897,790 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $193.5M | 0.44% | 2,282,571 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $191.3M | 0.44% | 5,133,852 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $186.3M | 0.43% | 1,065,751 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $185.1M | 0.42% | 352,112 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $184.3M | 0.42% | 889,492 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $178.0M | 0.41% | 352,896 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $175.6M | 0.40% | 302,137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $174.2M | 0.40% | 577,975 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $172.1M | 0.39% | 497,757 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $169.8M | 0.39% | 3,962,012 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $169.0M | 0.39% | 3,400,061 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $168.4M | 0.39% | 388,397 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $164.5M | 0.38% | 2,688,657 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $160.6M | 0.37% | 2,365,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $159.6M | 0.37% | 1,011,176 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $157.6M | 0.36% | 1,288,171 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $154.0M | 0.35% | 250,812 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $152.9M | 0.35% | 1,362,516 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $152.7M | 0.35% | 800,474 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS I | $148.4M | 0.34% | 3,693,872 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $147.9M | 0.34% | 1,560,702 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $146.5M | 0.34% | 400,496 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $144.7M | 0.33% | 95,300 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $144.4M | 0.33% | 2,359,445 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $143.0M | 0.33% | 3,772,570 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $141.8M | 0.32% | 2,686,541 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $139.5M | 0.32% | 512,353 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $138.8M | 0.32% | 2,588,585 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $138.4M | 0.32% | 1,413,455 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $136.4M | 0.31% | 375,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $135.4M | 0.31% | 291,698 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $131.1M | 0.30% | 134,471 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $131.1M | 0.30% | 1,793,415 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $129.4M | 0.30% | 85,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $128.5M | 0.29% | 455,792 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $128.0M | 0.29% | 320,870 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $123.6M | 0.28% | 420,864 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $121.4M | 0.28% | 966,904 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $119.6M | 0.27% | 281,169 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.8M | 0.27% | 414,636 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $115.4M | 0.26% | 177,837 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $113.5M | 0.26% | 1,298,830 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $113.3M | 0.26% | 1,169,881 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $112.0M | 0.26% | 1,932,960 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $111.9M | 0.26% | 540,723 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $109.7M | 0.25% | 554,663 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $107.9M | 0.25% | 1,066,286 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $107.9M | 0.25% | 274,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $106.1M | 0.24% | 6,040,029 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $106.0M | 0.24% | 515,216 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $103.8M | 0.24% | 913,765 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $102.9M | 0.24% | 506,479 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $101.3M | 0.23% | 28,081 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $101.3M | 0.23% | 2,292,811 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $101.1M | 0.23% | 3,644,811 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $100.2M | 0.23% | 439,933 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $98.5M | 0.23% | 1,327,253 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $97.1M | 0.22% | 1,001,224 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $95.9M | 0.22% | 306,784 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $95.1M | 0.22% | 124,691 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $95.0M | 0.22% | 379,873 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $93.6M | 0.21% | 1,217,508 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $93.1M | 0.21% | 990,580 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92.6M | 0.21% | 727,328 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $92.3M | 0.21% | 633,713 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $92.2M | 0.21% | 1,276,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $90.3M | 0.21% | 361,693 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $90.0M | 0.21% | 3,746,241 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $89.5M | 0.21% | 691,052 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89.3M | 0.20% | 213,590 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $89.1M | 0.20% | 126,709 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $88.6M | 0.20% | 1,148,220 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $88.1M | 0.20% | 983,122 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $84.8M | 0.19% | 494,071 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $84.2M | 0.19% | 205,017 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $83.8M | 0.19% | 408,464 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $82.8M | 0.19% | 584,601 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $82.6M | 0.19% | 85,793 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $82.3M | 0.19% | 101,286 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $81.6M | 0.19% | 588,337 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $81.4M | 0.19% | 763,976 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $80.9M | 0.19% | 141,161 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80.4M | 0.18% | 390,353 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80.0M | 0.18% | 375,460 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $79.4M | 0.18% | 1,391,547 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $79.2M | 0.18% | 407,047 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $78.9M | 0.18% | 238,038 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $78.9M | 0.18% | 141,038 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $78.5M | 0.18% | 94,168 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $77.5M | 0.18% | 665,119 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $77.2M | 0.18% | 247,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $75.9M | 0.17% | 297,973 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75.8M | 0.17% | 166,634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $75.8M | 0.17% | 826,938 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $75.3M | 0.17% | 546,722 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74.9M | 0.17% | 972,821 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $74.3M | 0.17% | 762,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $74.2M | 0.17% | 207,520 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $73.4M | 0.17% | 175,852 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73.4M | 0.17% | 449,401 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $72.4M | 0.17% | 274,374 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $72.3M | 0.17% | 289,366 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $70.6M | 0.16% | 264,289 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $70.3M | 0.16% | 881,372 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $70.1M | 0.16% | 197,519 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $70.0M | 0.16% | 351,295 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.7M | 0.16% | 202,742 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $69.5M | 0.16% | 468,015 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $67.9M | 0.16% | 126,444 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $67.3M | 0.15% | 259,693 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $67.1M | 0.15% | 1,061,395 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $67.0M | 0.15% | 568,148 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $65.7M | 0.15% | 241,043 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $65.6M | 0.15% | 906,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $65.5M | 0.15% | 775,835 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $64.9M | 0.15% | 710,290 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $64.7M | 0.15% | 669,679 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $64.1M | 0.15% | 2,309,521 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $63.7M | 0.15% | 817,299 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $63.5M | 0.15% | 728,462 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $63.4M | 0.15% | 537,742 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $62.7M | 0.14% | 384,551 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $61.6M | 0.14% | 19,555 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $61.1M | 0.14% | 509,422 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $60.8M | 0.14% | 212,775 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $60.7M | 0.14% | 490,820 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $60.3M | 0.14% | 200,210 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $59.6M | 0.14% | 305,763 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $59.6M | 0.14% | 668,603 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $59.1M | 0.14% | 884,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $58.5M | 0.13% | 240,939 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.2M | 0.13% | 831,867 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $58.1M | 0.13% | 84,856 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58.1M | 0.13% | 1,279,934 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $57.5M | 0.13% | 498,893 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.5M | 0.13% | 839,638 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57.5M | 0.13% | 610,501 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC. | $57.0M | 0.13% | 264,922 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $56.4M | 0.13% | 1,856,998 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $56.2M | 0.13% | 327,682 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $56.1M | 0.13% | 290,952 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $55.9M | 0.13% | 717,326 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $55.9M | 0.13% | 226,068 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $55.7M | 0.13% | 290,796 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $55.5M | 0.13% | 433,420 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $55.5M | 0.13% | 956,968 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $54.3M | 0.12% | 340,121 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $53.9M | 0.12% | 600,306 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $53.7M | 0.12% | 1,887,240 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL-A | $53.5M | 0.12% | 315,511 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $53.3M | 0.12% | 930,275 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.1M | 0.12% | 1,434,092 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53.1M | 0.12% | 18,257 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52.7M | 0.12% | 581,180 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $52.2M | 0.12% | 338,858 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52.0M | 0.12% | 362,905 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51.8M | 0.12% | 1,709,293 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $51.6M | 0.12% | 250,179 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.5M | 0.12% | 375,235 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $50.6M | 0.12% | 250,873 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $50.5M | 0.12% | 151,486 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.3M | 0.12% | 177,064 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $50.2M | 0.11% | 477,816 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $49.7M | 0.11% | 699,428 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $48.6M | 0.11% | 694,133 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $48.4M | 0.11% | 101,137 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $48.2M | 0.11% | 442,185 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $48.0M | 0.11% | 893,261 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $47.1M | 0.11% | 203,896 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.1M | 0.11% | 278,206 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $47.0M | 0.11% | 214,954 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $46.9M | 0.11% | 285,417 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.7M | 0.11% | 355,634 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.6M | 0.11% | 311,852 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $46.5M | 0.11% | 321,687 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $46.5M | 0.11% | 188,077 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $45.7M | 0.10% | 271,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $45.2M | 0.10% | 499,962 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD. (ADR) | $45.1M | 0.10% | 805,060 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.8M | 0.10% | 39,713 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $44.8M | 0.10% | 5,560 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44.8M | 0.10% | 149,128 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $44.7M | 0.10% | 252,128 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44.5M | 0.10% | 272,402 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $44.2M | 0.10% | 43,538 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $43.7M | 0.10% | 130,995 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $43.4M | 0.10% | 506,832 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.3M | 0.10% | 993,363 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $43.3M | 0.10% | 1,133,808 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $43.0M | 0.10% | 819,293 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.9M | 0.10% | 186,582 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $42.3M | 0.10% | 261,573 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $42.2M | 0.10% | 542,096 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42.0M | 0.10% | 325,078 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $42.0M | 0.10% | 998,350 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $41.9M | 0.10% | 269,447 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.7M | 0.10% | 75,137 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41.0M | 0.09% | 331,291 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $40.8M | 0.09% | 156,944 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $40.6M | 0.09% | 311,936 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.4M | 0.09% | 737,336 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $40.1M | 0.09% | 430,261 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $39.8M | 0.09% | 267,454 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $39.8M | 0.09% | 2,237,250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $39.8M | 0.09% | 140,856 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.8M | 0.09% | 289,438 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.5M | 0.09% | 229,561 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.0M | 0.09% | 132,266 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $38.4M | 0.09% | 3,209,534 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $38.2M | 0.09% | 411,339 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $38.1M | 0.09% | 68,237 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.0M | 0.09% | 118,619 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $37.4M | 0.09% | 142,599 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $37.0M | 0.08% | 224,344 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $36.9M | 0.08% | 359,309 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $36.8M | 0.08% | 135,119 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $36.7M | 0.08% | 261,098 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36.3M | 0.08% | 813,001 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $36.3M | 0.08% | 247,203 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $36.2M | 0.08% | 274,541 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $36.1M | 0.08% | 320,004 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $36.0M | 0.08% | 321,558 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35.9M | 0.08% | 351,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.9M | 0.08% | 29,148 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.0M | 0.08% | 151,777 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $34.8M | 0.08% | 189,759 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.7M | 0.08% | 234,002 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $34.7M | 0.08% | 290,381 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.8M | 0.08% | 718,958 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $33.7M | 0.08% | 297,142 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $33.6M | 0.08% | 208,004 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.5M | 0.08% | 251,914 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $33.2M | 0.08% | 122,626 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $33.2M | 0.08% | 131,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $32.8M | 0.08% | 553,528 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $32.4M | 0.07% | 1,817,646 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.2M | 0.07% | 92,740 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31.8M | 0.07% | 2,393,575 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $31.7M | 0.07% | 109,483 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $31.2M | 0.07% | 257,883 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31.1M | 0.07% | 297,958 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $31.0M | 0.07% | 385,230 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.9M | 0.07% | 436,203 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.9M | 0.07% | 167,170 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $30.8M | 0.07% | 168,053 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $30.8M | 0.07% | 415,318 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $30.8M | 0.07% | 23,058 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30.7M | 0.07% | 310,342 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30.6M | 0.07% | 78,365 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $30.4M | 0.07% | 180,861 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.3M | 0.07% | 778,495 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.3M | 0.07% | 56,190 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $30.2M | 0.07% | 312,736 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $30.0M | 0.07% | 137,531 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $29.9M | 0.07% | 359,542 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLD-A | $29.7M | 0.07% | 229,360 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.6M | 0.07% | 473,077 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $29.6M | 0.07% | 29,272 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.6M | 0.07% | 102,973 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $29.5M | 0.07% | 138,344 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.5M | 0.07% | 360,592 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $29.5M | 0.07% | 474,454 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.4M | 0.07% | 291,974 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.3M | 0.07% | 169,261 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $29.3M | 0.07% | 1,855,946 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC. | $29.1M | 0.07% | 198,264 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $28.9M | 0.07% | 119,381 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $28.9M | 0.07% | 208,359 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $28.7M | 0.07% | 90,857 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $28.4M | 0.07% | 769,084 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.1M | 0.06% | 192,839 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.9M | 0.06% | 715,246 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $27.7M | 0.06% | 181,772 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.7M | 0.06% | 772,472 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.5M | 0.06% | 396,037 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.4M | 0.06% | 203,579 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $27.3M | 0.06% | 1,717,660 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.3M | 0.06% | 250,745 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.1M | 0.06% | 383,843 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $27.0M | 0.06% | 313,820 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.0M | 0.06% | 61,526 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.9M | 0.06% | 219,365 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.6M | 0.06% | 865,580 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.1M | 0.06% | 206,146 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.0M | 0.06% | 52,464 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.8M | 0.06% | 165,150 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $25.4M | 0.06% | 35,295 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.4M | 0.06% | 354,134 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.3M | 0.06% | 170,514 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $25.3M | 0.06% | 26,880 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25.0M | 0.06% | 132,022 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.9M | 0.06% | 743,238 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.9M | 0.06% | 19,884 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $24.8M | 0.06% | 204,369 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $24.7M | 0.06% | 589,874 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $24.6M | 0.06% | 306,380 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $24.3M | 0.06% | 563,811 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24.3M | 0.06% | 665,671 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $24.0M | 0.05% | 94,821 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.0M | 0.05% | 45,767 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $23.9M | 0.05% | 249,612 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.8M | 0.05% | 409,912 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $23.8M | 0.05% | 189,115 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.7M | 0.05% | 354,891 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $23.5M | 0.05% | 409,427 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.4M | 0.05% | 199,654 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.4M | 0.05% | 88,420 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.4M | 0.05% | 99,236 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.4M | 0.05% | 432,111 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $23.3M | 0.05% | 122,832 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $23.3M | 0.05% | 183,895 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.2M | 0.05% | 355,832 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $23.2M | 0.05% | 1,330,343 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $23.2M | 0.05% | 135,547 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.1M | 0.05% | 1,032,568 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $23.0M | 0.05% | 191,924 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.0M | 0.05% | 279,936 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $22.9M | 0.05% | 247,209 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.8M | 0.05% | 203,196 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $22.8M | 0.05% | 83,997 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $22.7M | 0.05% | 601,594 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $22.6M | 0.05% | 279,104 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.6M | 0.05% | 305,462 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22.5M | 0.05% | 292,378 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $22.5M | 0.05% | 46,024 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22.4M | 0.05% | 208,327 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $22.4M | 0.05% | 154,969 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22.4M | 0.05% | 167,167 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $22.2M | 0.05% | 145,192 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $22.0M | 0.05% | 436,998 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21.9M | 0.05% | 613,365 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $21.8M | 0.05% | 212,781 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.8M | 0.05% | 882,886 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 0.05% | 944,057 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21.7M | 0.05% | 52,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $21.7M | 0.05% | 333,879 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $21.7M | 0.05% | 443,948 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYST | $21.7M | 0.05% | 100,880 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.6M | 0.05% | 79,275 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.6M | 0.05% | 374,486 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.5M | 0.05% | 159,662 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.5M | 0.05% | 1,170,704 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.4M | 0.05% | 369,382 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $21.3M | 0.05% | 83,123 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $21.3M | 0.05% | 116,199 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.1M | 0.05% | 232,559 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21.1M | 0.05% | 44,195 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $21.1M | 0.05% | 98,810 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.0M | 0.05% | 58,526 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.9M | 0.05% | 51,684 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $20.7M | 0.05% | 913,256 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.5M | 0.05% | 30,278 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $20.4M | 0.05% | 69,021 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $20.2M | 0.05% | 524,720 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $20.1M | 0.05% | 229,970 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.1M | 0.05% | 152,285 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $20.0M | 0.05% | 216,950 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.9M | 0.05% | 115,789 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $19.8M | 0.05% | 49,816 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $19.5M | 0.04% | 140,234 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $19.4M | 0.04% | 204,057 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.4M | 0.04% | 77,727 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $19.2M | 0.04% | 88,443 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.2M | 0.04% | 73,934 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $19.1M | 0.04% | 122,164 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.0M | 0.04% | 96,138 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.9M | 0.04% | 64,806 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $18.8M | 0.04% | 591,367 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $18.8M | 0.04% | 41,698 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.7M | 0.04% | 873,522 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $18.0M | 0.04% | 95,683 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.9M | 0.04% | 243,330 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SU | $17.9M | 0.04% | 102,498 | Common | SOLE |
| 955306105 | WST | WEST PHARM. SRVS.INC | $17.8M | 0.04% | 45,016 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING P | $17.8M | 0.04% | 68,820 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.7M | 0.04% | 952,600 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $17.7M | 0.04% | 449,189 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.7M | 0.04% | 132,288 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $17.6M | 0.04% | 350,726 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA | $17.5M | 0.04% | 55,040 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.5M | 0.04% | 259,437 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.5M | 0.04% | 1,461,742 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $17.4M | 0.04% | 188,686 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $17.4M | 0.04% | 337,281 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $17.3M | 0.04% | 250,641 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $17.3M | 0.04% | 580,875 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.2M | 0.04% | 1,028,189 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $17.2M | 0.04% | 269,447 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $17.2M | 0.04% | 455,922 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERI | $17.2M | 0.04% | 90,686 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $17.2M | 0.04% | 115,238 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $17.0M | 0.04% | 818,028 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.0M | 0.04% | 85,968 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $17.0M | 0.04% | 381,921 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES (CL'A | $17.0M | 0.04% | 392,810 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $17.0M | 0.04% | 63,438 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.8M | 0.04% | 219,629 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.8M | 0.04% | 78,053 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16.8M | 0.04% | 95,404 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.8M | 0.04% | 61,055 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.8M | 0.04% | 64,077 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $16.7M | 0.04% | 294,458 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $16.7M | 0.04% | 186,650 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $16.7M | 0.04% | 431,197 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.6M | 0.04% | 74,582 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $16.6M | 0.04% | 213,860 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $16.4M | 0.04% | 65,079 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16.3M | 0.04% | 550,552 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.3M | 0.04% | 184,538 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.3M | 0.04% | 25,996 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $16.3M | 0.04% | 501,863 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.2M | 0.04% | 579,875 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15.9M | 0.04% | 557,439 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGIN | $15.9M | 0.04% | 386,199 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.8M | 0.04% | 231,044 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARM. INC. | $15.7M | 0.04% | 179,197 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $15.6M | 0.04% | 141,968 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.6M | 0.04% | 105,250 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $15.6M | 0.04% | 447,148 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $15.6M | 0.04% | 120,618 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.5M | 0.04% | 112,718 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $15.5M | 0.04% | 495,488 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $15.5M | 0.04% | 635,662 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $15.4M | 0.04% | 198,891 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $15.3M | 0.04% | 625,430 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $15.3M | 0.04% | 44,006 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.2M | 0.03% | 252,531 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.2M | 0.03% | 80,497 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $15.1M | 0.03% | 37,698 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. | $15.1M | 0.03% | 431,386 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.0M | 0.03% | 113,574 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.0M | 0.03% | 169,101 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $14.9M | 0.03% | 95,034 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $14.8M | 0.03% | 181,660 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING, INC. | $14.7M | 0.03% | 69,960 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $14.7M | 0.03% | 444,777 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.6M | 0.03% | 55,110 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $14.6M | 0.03% | 66,529 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $14.5M | 0.03% | 153,482 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.5M | 0.03% | 81,957 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.4M | 0.03% | 577,839 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $14.3M | 0.03% | 98,324 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.3M | 0.03% | 69,872 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.3M | 0.03% | 259,968 | Common | NONE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.3M | 0.03% | 278,770 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.3M | 0.03% | 107,264 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $14.2M | 0.03% | 41,335 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $14.2M | 0.03% | 217,731 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.1M | 0.03% | 163,733 | Common | NONE |
| 023608102 | AEE | AMEREN CORPORATION | $14.0M | 0.03% | 189,461 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $13.9M | 0.03% | 124,264 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $13.9M | 0.03% | 292,363 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13.9M | 0.03% | 375,768 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $13.8M | 0.03% | 33,209 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.7M | 0.03% | 174,867 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.6M | 0.03% | 185,112 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.6M | 0.03% | 169,522 | 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.