Q2 2024 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2024-08-08 · accession 0000950123-24-007388
$41.97B
Reported value
1,083
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1083
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.07B | 4.93% | 4,628,681 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.03B | 4.83% | 16,414,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.88B | 4.47% | 8,902,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.25B | 2.98% | 6,474,117 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $835.3M | 1.99% | 1,656,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $755.1M | 1.80% | 4,145,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $630.3M | 1.50% | 3,436,394 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $457.5M | 1.09% | 6,460,734 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $448.8M | 1.07% | 495,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $380.5M | 0.91% | 236,981 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $341.2M | 0.81% | 773,346 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $336.0M | 0.80% | 1,661,045 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326.6M | 0.78% | 641,263 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $326.0M | 0.78% | 1,676,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $325.7M | 0.78% | 1,646,027 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $318.2M | 0.76% | 3,174,750 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $313.8M | 0.75% | 1,195,744 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $312.3M | 0.74% | 4,026,218 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $297.9M | 0.71% | 2,587,647 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $297.4M | 0.71% | 1,701,362 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $285.8M | 0.68% | 1,263,312 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $281.3M | 0.67% | 416,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276.7M | 0.66% | 680,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $264.0M | 0.63% | 1,539,159 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261.0M | 0.62% | 1,785,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $253.1M | 0.60% | 297,804 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $244.9M | 0.58% | 1,484,681 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $228.9M | 0.55% | 4,036,748 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $225.6M | 0.54% | 1,159,689 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $221.7M | 0.53% | 409,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219.8M | 0.52% | 3,245,807 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $215.8M | 0.51% | 4,403,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213.5M | 0.51% | 1,072,052 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $212.0M | 0.51% | 387,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $207.9M | 0.50% | 4,376,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $198.9M | 0.47% | 1,606,918 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $193.5M | 0.46% | 348,227 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $189.5M | 0.45% | 550,603 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $189.2M | 0.45% | 2,156,479 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $188.5M | 0.45% | 4,571,186 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $184.5M | 0.44% | 3,455,283 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $183.8M | 0.44% | 856,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $180.1M | 0.43% | 763,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.6M | 0.41% | 1,064,189 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164.0M | 0.39% | 99,810 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $161.9M | 0.39% | 4,678,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $161.6M | 0.39% | 628,534 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $160.7M | 0.38% | 2,525,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $158.2M | 0.38% | 475,003 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $157.1M | 0.37% | 339,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $155.0M | 0.37% | 939,655 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $150.9M | 0.36% | 2,504,022 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $150.6M | 0.36% | 272,280 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $144.8M | 0.34% | 1,481,713 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $143.3M | 0.34% | 218,013 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $142.2M | 0.34% | 822,403 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $141.5M | 0.34% | 904,616 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $141.2M | 0.34% | 1,528,418 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $140.8M | 0.34% | 3,596,336 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $137.2M | 0.33% | 1,413,455 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $136.6M | 0.33% | 3,435,384 | Common | SOLE |
| 00206R102 | T | AT&T INC | $136.2M | 0.32% | 7,124,745 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $135.4M | 0.32% | 304,465 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $135.0M | 0.32% | 444,842 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $134.1M | 0.32% | 2,532,351 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $133.8M | 0.32% | 947,241 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $133.2M | 0.32% | 708,328 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $132.4M | 0.32% | 1,863,772 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $130.4M | 0.31% | 371,976 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $129.8M | 0.31% | 82,348 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $129.2M | 0.31% | 2,537,989 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $122.9M | 0.29% | 954,199 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $122.3M | 0.29% | 30,879 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $121.0M | 0.29% | 275,783 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $118.6M | 0.28% | 358,838 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $116.1M | 0.28% | 1,054,462 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $115.8M | 0.28% | 1,166,103 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $113.1M | 0.27% | 1,647,773 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $112.0M | 0.27% | 251,036 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111.7M | 0.27% | 489,545 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $110.5M | 0.26% | 1,131,758 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $110.2M | 0.26% | 203,434 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $108.0M | 0.26% | 101,397 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $107.5M | 0.26% | 517,364 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $106.9M | 0.25% | 419,642 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $105.5M | 0.25% | 1,087,648 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $105.5M | 0.25% | 1,775,700 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $104.9M | 0.25% | 4,579,512 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.6M | 0.25% | 334,666 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $104.4M | 0.25% | 485,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $99.7M | 0.24% | 120,940 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $98.0M | 0.23% | 423,375 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $97.1M | 0.23% | 123,418 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $96.7M | 0.23% | 608,374 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $92.8M | 0.22% | 164,627 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $92.5M | 0.22% | 219,841 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $92.5M | 0.22% | 2,226,201 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $91.4M | 0.22% | 291,347 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $89.6M | 0.21% | 1,081,979 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89.1M | 0.21% | 190,128 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $87.7M | 0.21% | 843,910 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $86.6M | 0.21% | 485,631 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $84.9M | 0.20% | 1,249,213 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $84.7M | 0.20% | 480,753 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $83.8M | 0.20% | 483,198 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.0M | 0.20% | 332,180 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $82.4M | 0.20% | 385,645 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $82.2M | 0.20% | 316,948 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $81.9M | 0.20% | 77,928 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $80.4M | 0.19% | 902,312 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $80.3M | 0.19% | 675,927 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $80.2M | 0.19% | 1,605,317 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.8M | 0.19% | 176,418 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $79.7M | 0.19% | 2,848,512 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78.9M | 0.19% | 374,257 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $78.2M | 0.19% | 588,097 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.9M | 0.19% | 201,741 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $77.8M | 0.19% | 767,879 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76.3M | 0.18% | 357,543 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $74.8M | 0.18% | 128,011 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $74.0M | 0.18% | 230,215 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $72.7M | 0.17% | 306,947 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $72.0M | 0.17% | 558,858 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $71.5M | 0.17% | 624,908 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $70.6M | 0.17% | 628,585 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $70.5M | 0.17% | 536,221 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $69.6M | 0.17% | 149,012 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $68.9M | 0.16% | 91,071 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.8M | 0.16% | 202,837 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68.6M | 0.16% | 201,489 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $68.5M | 0.16% | 427,205 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $68.4M | 0.16% | 268,339 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $68.2M | 0.16% | 958,735 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.2M | 0.16% | 392,216 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $67.8M | 0.16% | 22,886 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $67.6M | 0.16% | 896,747 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $67.6M | 0.16% | 85,825 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.1M | 0.16% | 218,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $67.0M | 0.16% | 179,344 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $66.8M | 0.16% | 1,063,341 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $66.6M | 0.16% | 1,050,034 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.4M | 0.16% | 222,385 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $66.3M | 0.16% | 1,004,405 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $66.2M | 0.16% | 277,307 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $65.9M | 0.16% | 656,802 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $65.7M | 0.16% | 3,737,582 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.2M | 0.16% | 268,440 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $65.0M | 0.15% | 210,292 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $64.5M | 0.15% | 956,715 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $64.3M | 0.15% | 2,075,103 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.8M | 0.15% | 878,038 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $63.2M | 0.15% | 1,622,464 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $62.3M | 0.15% | 535,391 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $61.1M | 0.15% | 921,641 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $60.8M | 0.14% | 225,834 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $60.6M | 0.14% | 467,102 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $60.2M | 0.14% | 781,351 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $59.7M | 0.14% | 1,705,777 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $59.5M | 0.14% | 525,064 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $59.5M | 0.14% | 269,811 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $59.2M | 0.14% | 828,804 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58.7M | 0.14% | 425,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57.1M | 0.14% | 587,742 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC. | $57.0M | 0.14% | 95,792 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $56.6M | 0.13% | 410,373 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $55.8M | 0.13% | 303,494 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $55.4M | 0.13% | 353,283 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $55.2M | 0.13% | 184,255 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $54.9M | 0.13% | 435,859 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $54.8M | 0.13% | 875,313 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $54.0M | 0.13% | 77,123 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $53.6M | 0.13% | 894,402 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $53.2M | 0.13% | 300,585 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $52.9M | 0.13% | 646,579 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $52.2M | 0.12% | 708,233 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52.2M | 0.12% | 583,339 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $51.9M | 0.12% | 368,099 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51.7M | 0.12% | 231,167 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $51.6M | 0.12% | 377,345 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.2M | 0.12% | 650,955 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.2M | 0.12% | 782,269 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $51.1M | 0.12% | 309,649 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.8M | 0.12% | 652,137 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $50.3M | 0.12% | 259,016 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $50.3M | 0.12% | 462,521 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $50.1M | 0.12% | 152,321 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $50.0M | 0.12% | 316,602 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.0M | 0.12% | 221,741 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $49.9M | 0.12% | 158,894 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $49.2M | 0.12% | 250,011 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $49.1M | 0.12% | 326,332 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $49.1M | 0.12% | 269,514 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $48.9M | 0.12% | 349,714 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $48.7M | 0.12% | 730,892 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $48.3M | 0.12% | 1,830,867 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.8M | 0.11% | 1,028,377 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.7M | 0.11% | 274,968 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $47.4M | 0.11% | 293,884 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $47.0M | 0.11% | 796,495 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $47.0M | 0.11% | 309,749 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $46.8M | 0.11% | 314,149 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46.6M | 0.11% | 629,033 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $46.3M | 0.11% | 731,209 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $46.2M | 0.11% | 2,204,170 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $45.7M | 0.11% | 104,926 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $45.5M | 0.11% | 613,072 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $45.1M | 0.11% | 504,795 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $45.0M | 0.11% | 296,025 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.9M | 0.11% | 522,642 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $44.8M | 0.11% | 245,055 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $44.7M | 0.11% | 298,561 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $44.6M | 0.11% | 691,843 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $44.5M | 0.11% | 155,830 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $44.4M | 0.11% | 49,225 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.2M | 0.10% | 578,057 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $43.2M | 0.10% | 796,880 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42.6M | 0.10% | 792,430 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.5M | 0.10% | 110,803 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $41.3M | 0.10% | 1,952,096 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $41.3M | 0.10% | 142,223 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.1M | 0.10% | 901,650 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD. (ADR) | $41.0M | 0.10% | 637,172 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.7M | 0.10% | 328,575 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.1M | 0.10% | 228,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $39.8M | 0.09% | 685,272 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39.5M | 0.09% | 1,179,931 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $39.3M | 0.09% | 1,520,255 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $39.3M | 0.09% | 2,968,717 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $39.3M | 0.09% | 366,595 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $39.2M | 0.09% | 1,440,730 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $39.2M | 0.09% | 265,050 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.1M | 0.09% | 37,067 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $39.0M | 0.09% | 157,447 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38.9M | 0.09% | 425,381 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $38.6M | 0.09% | 309,137 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $38.5M | 0.09% | 815,991 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $37.9M | 0.09% | 1,018,844 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $37.9M | 0.09% | 328,415 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $37.7M | 0.09% | 162,507 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.4M | 0.09% | 159,982 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.2M | 0.09% | 271,427 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $36.3M | 0.09% | 379,599 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $36.0M | 0.09% | 277,919 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35.9M | 0.09% | 129,720 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $35.5M | 0.08% | 2,833,281 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.5M | 0.08% | 149,091 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $35.4M | 0.08% | 171,083 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.2M | 0.08% | 69,593 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.9M | 0.08% | 171,549 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34.6M | 0.08% | 444,420 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34.2M | 0.08% | 193,830 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $33.6M | 0.08% | 114,401 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.6M | 0.08% | 691,064 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $33.6M | 0.08% | 194,949 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $33.5M | 0.08% | 653,332 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.3M | 0.08% | 26,091 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.2M | 0.08% | 238,244 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.0M | 0.08% | 77,251 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $33.0M | 0.08% | 68,469 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.9M | 0.08% | 319,898 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $32.9M | 0.08% | 325,984 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32.6M | 0.08% | 690,885 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32.5M | 0.08% | 4,278 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.3M | 0.08% | 208,142 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.3M | 0.08% | 466,437 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32.2M | 0.08% | 586,633 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $32.0M | 0.08% | 1,606,459 | Common | NONE |
| 88579Y101 | MMM | 3M CO. | $32.0M | 0.08% | 312,754 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $31.9M | 0.08% | 324,660 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31.9M | 0.08% | 226,088 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.9M | 0.08% | 230,185 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.8M | 0.08% | 748,076 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $31.5M | 0.08% | 286,477 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $31.0M | 0.07% | 199,215 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $30.9M | 0.07% | 345,032 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $30.8M | 0.07% | 385,230 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30.6M | 0.07% | 291,046 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $30.5M | 0.07% | 201,180 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30.4M | 0.07% | 1,689,741 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $30.4M | 0.07% | 513,125 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.4M | 0.07% | 151,567 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $30.1M | 0.07% | 273,352 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30.0M | 0.07% | 80,285 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29.9M | 0.07% | 310,144 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $29.6M | 0.07% | 152,803 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.5M | 0.07% | 704,586 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.2M | 0.07% | 182,936 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.2M | 0.07% | 290,077 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.1M | 0.07% | 732,275 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.9M | 0.07% | 865,512 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $28.8M | 0.07% | 20,626 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $28.7M | 0.07% | 165,254 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.7M | 0.07% | 410,407 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28.6M | 0.07% | 168,029 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $28.6M | 0.07% | 1,731,133 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.3M | 0.07% | 114,675 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $28.2M | 0.07% | 355,971 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $28.2M | 0.07% | 208,395 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $28.2M | 0.07% | 116,684 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.0M | 0.07% | 54,266 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.7M | 0.07% | 458,912 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.7M | 0.07% | 265,577 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $27.7M | 0.07% | 107,206 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $27.6M | 0.07% | 96,092 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.3M | 0.07% | 274,201 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $27.3M | 0.07% | 188,032 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.2M | 0.06% | 90,946 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.8M | 0.06% | 55,090 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.6M | 0.06% | 192,429 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $26.5M | 0.06% | 172,201 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $26.5M | 0.06% | 530,398 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $26.4M | 0.06% | 120,811 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $26.2M | 0.06% | 373,635 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.2M | 0.06% | 17,603 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $26.1M | 0.06% | 197,283 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $25.9M | 0.06% | 189,803 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $25.9M | 0.06% | 448,852 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.5M | 0.06% | 94,738 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.5M | 0.06% | 239,670 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $25.4M | 0.06% | 129,440 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.3M | 0.06% | 343,312 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.3M | 0.06% | 244,016 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $25.2M | 0.06% | 89,414 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.1M | 0.06% | 330,086 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.1M | 0.06% | 211,754 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.6M | 0.06% | 634,273 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $24.6M | 0.06% | 764,208 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES (CL'A | $24.2M | 0.06% | 472,790 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.2M | 0.06% | 206,526 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.1M | 0.06% | 1,377,813 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.8M | 0.06% | 320,733 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $23.8M | 0.06% | 499,862 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.7M | 0.06% | 182,640 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.5M | 0.06% | 78,783 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.5M | 0.06% | 373,044 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $23.4M | 0.06% | 286,711 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.3M | 0.06% | 28,413 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23.3M | 0.06% | 28,386 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $23.1M | 0.06% | 1,260,138 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.1M | 0.06% | 183,451 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $23.0M | 0.05% | 521,605 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.9M | 0.05% | 304,153 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.7M | 0.05% | 192,242 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.6M | 0.05% | 906,030 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.6M | 0.05% | 893,451 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $22.6M | 0.05% | 671,025 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $22.5M | 0.05% | 34,833 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $22.4M | 0.05% | 55,249 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.4M | 0.05% | 248,114 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING, INC. | $22.3M | 0.05% | 103,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.2M | 0.05% | 259,103 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $22.2M | 0.05% | 299,025 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.1M | 0.05% | 128,633 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22.0M | 0.05% | 160,967 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.0M | 0.05% | 331,267 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $21.9M | 0.05% | 174,144 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21.9M | 0.05% | 413,958 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.8M | 0.05% | 228,305 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21.7M | 0.05% | 105,240 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $21.7M | 0.05% | 103,030 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.3M | 0.05% | 606,545 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $21.3M | 0.05% | 471,129 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $21.2M | 0.05% | 119,335 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.1M | 0.05% | 1,060,546 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $21.1M | 0.05% | 252,977 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.9M | 0.05% | 195,877 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.8M | 0.05% | 247,322 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.8M | 0.05% | 177,554 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $20.8M | 0.05% | 499,774 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.7M | 0.05% | 264,063 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $20.6M | 0.05% | 554,973 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $20.6M | 0.05% | 102,060 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CA-A | $20.5M | 0.05% | 1,593,580 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $20.5M | 0.05% | 123,628 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $20.5M | 0.05% | 91,303 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.5M | 0.05% | 45,581 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.4M | 0.05% | 149,305 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $20.3M | 0.05% | 168,625 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.2M | 0.05% | 195,598 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.2M | 0.05% | 99,221 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $19.9M | 0.05% | 420,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $19.9M | 0.05% | 278,583 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.8M | 0.05% | 89,255 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.8M | 0.05% | 51,287 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $19.8M | 0.05% | 185,002 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $19.7M | 0.05% | 118,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $19.7M | 0.05% | 76,491 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $19.5M | 0.05% | 87,091 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $19.2M | 0.05% | 120,462 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $19.2M | 0.05% | 130,059 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLD-A | $19.1M | 0.05% | 192,210 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $19.0M | 0.05% | 301,592 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.7M | 0.04% | 19,357 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $18.7M | 0.04% | 138,465 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.6M | 0.04% | 92,983 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.5M | 0.04% | 694,238 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18.2M | 0.04% | 343,943 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.2M | 0.04% | 78,627 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $18.2M | 0.04% | 109,194 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.2M | 0.04% | 1,000,621 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $18.2M | 0.04% | 85,925 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $18.1M | 0.04% | 442,709 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18.0M | 0.04% | 404,436 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $18.0M | 0.04% | 68,754 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.9M | 0.04% | 331,534 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.9M | 0.04% | 66,190 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.8M | 0.04% | 220,640 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.7M | 0.04% | 665,486 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $17.7M | 0.04% | 581,110 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.5M | 0.04% | 148,085 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $17.4M | 0.04% | 106,512 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $17.4M | 0.04% | 103,472 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $17.3M | 0.04% | 188,686 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $17.3M | 0.04% | 337,281 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $17.3M | 0.04% | 233,162 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17.2M | 0.04% | 124,909 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.2M | 0.04% | 554,775 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $17.1M | 0.04% | 187,984 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17.1M | 0.04% | 217,089 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.0M | 0.04% | 189,843 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16.9M | 0.04% | 118,361 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.8M | 0.04% | 52,714 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.8M | 0.04% | 60,894 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $16.7M | 0.04% | 437,040 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.7M | 0.04% | 65,616 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.6M | 0.04% | 40,691 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.6M | 0.04% | 213,728 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.6M | 0.04% | 126,815 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $16.4M | 0.04% | 262,446 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.4M | 0.04% | 85,489 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.3M | 0.04% | 65,593 | Common | SOLE |
| 955306105 | WST | WEST PHARM. SRVS.INC | $16.1M | 0.04% | 48,871 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $16.0M | 0.04% | 360,354 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.0M | 0.04% | 204,957 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.0M | 0.04% | 109,369 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.9M | 0.04% | 166,743 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.9M | 0.04% | 1,627,120 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.9M | 0.04% | 41,215 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.8M | 0.04% | 145,154 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $15.7M | 0.04% | 115,946 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $15.7M | 0.04% | 195,680 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.6M | 0.04% | 550,695 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $15.6M | 0.04% | 143,179 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $15.6M | 0.04% | 401,367 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.5M | 0.04% | 51,983 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.4M | 0.04% | 71,532 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.3M | 0.04% | 83,952 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15.2M | 0.04% | 534,506 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARM. INC. | $15.1M | 0.04% | 184,009 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15.1M | 0.04% | 202,368 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $15.1M | 0.04% | 753,171 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.1M | 0.04% | 101,783 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $15.0M | 0.04% | 393,173 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $15.0M | 0.04% | 194,170 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $14.9M | 0.04% | 172,558 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.9M | 0.04% | 25,304 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $14.9M | 0.04% | 433,644 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $14.9M | 0.04% | 167,920 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.8M | 0.04% | 86,879 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.8M | 0.04% | 1,390,083 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.7M | 0.04% | 749,632 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.6M | 0.03% | 55,806 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $14.6M | 0.03% | 1,122,185 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.5M | 0.03% | 1,080,394 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $14.4M | 0.03% | 111,660 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $14.4M | 0.03% | 501,896 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $14.4M | 0.03% | 153,482 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.3M | 0.03% | 278,770 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $14.3M | 0.03% | 90,236 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $14.2M | 0.03% | 102,272 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.2M | 0.03% | 362,885 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.2M | 0.03% | 141,968 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $14.1M | 0.03% | 245,891 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.0M | 0.03% | 55,874 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $14.0M | 0.03% | 57,576 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $13.9M | 0.03% | 25,980 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA | $13.9M | 0.03% | 45,660 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $13.9M | 0.03% | 104,879 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.9M | 0.03% | 232,933 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.8M | 0.03% | 154,182 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.8M | 0.03% | 201,297 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.8M | 0.03% | 69,985 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13.8M | 0.03% | 44,797 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERI | $13.7M | 0.03% | 75,141 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.7M | 0.03% | 186,656 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $13.7M | 0.03% | 405,212 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.6M | 0.03% | 189,494 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.6M | 0.03% | 73,381 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.4M | 0.03% | 263,268 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $13.2M | 0.03% | 73,275 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $13.0M | 0.03% | 526,564 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $13.0M | 0.03% | 214,183 | Common | SOLE |
| 959802109 | WU | WESTERN UNION COM. | $12.8M | 0.03% | 1,049,585 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.8M | 0.03% | 45,688 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. | $12.7M | 0.03% | 417,409 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $12.7M | 0.03% | 178,432 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $12.7M | 0.03% | 39,442 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.6M | 0.03% | 170,663 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $12.5M | 0.03% | 34,430 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.5M | 0.03% | 206,832 | 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.