Q2 2024 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2024-08-13 · accession 0000950123-24-007941
$82.04B
Reported value
1,572
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.81B | 7.08% | 12,989,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.24B | 5.17% | 34,360,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.22B | 5.15% | 20,046,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.58B | 3.15% | 13,365,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.11B | 2.57% | 11,582,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.56B | 1.90% | 3,094,924 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.52B | 1.85% | 5,789,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.35B | 1.65% | 2,655,167 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.30B | 1.58% | 7,066,017 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.09B | 1.32% | 6,582,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.02B | 1.25% | 636,772 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $978.0M | 1.19% | 1,080,233 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $971.6M | 1.18% | 3,202,339 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $866.2M | 1.06% | 1,566,349 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $858.1M | 1.05% | 13,481,565 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $856.4M | 1.04% | 2,105,098 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $803.5M | 0.98% | 3,972,586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $802.9M | 0.98% | 4,057,388 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $752.9M | 0.92% | 5,499,979 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $738.7M | 0.90% | 3,797,128 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $697.5M | 0.85% | 6,712,123 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $693.4M | 0.85% | 6,023,311 | Common | SOLE |
| G0403H108 | AON | AON PLC | $645.9M | 0.79% | 2,200,019 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $616.9M | 0.75% | 2,639,565 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $585.2M | 0.71% | 5,775,011 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $569.7M | 0.69% | 2,280,123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $552.3M | 0.67% | 649,737 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $552.2M | 0.67% | 2,611,653 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $534.3M | 0.65% | 2,238,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501.0M | 0.61% | 3,427,568 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $498.3M | 0.61% | 1,921,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $494.3M | 0.60% | 1,436,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486.7M | 0.59% | 1,103,324 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $476.8M | 0.58% | 845,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $437.2M | 0.53% | 3,530,448 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $427.4M | 0.52% | 1,661,267 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414.3M | 0.51% | 2,415,668 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $413.0M | 0.50% | 2,640,566 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $411.6M | 0.50% | 609,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $407.3M | 0.50% | 6,015,917 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $380.0M | 0.46% | 1,567,254 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $377.4M | 0.46% | 2,326,455 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $368.6M | 0.45% | 9,269,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $363.4M | 0.44% | 1,413,303 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $349.8M | 0.43% | 629,747 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $339.7M | 0.41% | 3,239,998 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $329.8M | 0.40% | 1,902,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $325.8M | 0.40% | 1,975,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $324.0M | 0.39% | 1,626,588 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $322.7M | 0.39% | 1,032,805 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322.6M | 0.39% | 713,264 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $322.4M | 0.39% | 3,348,789 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $311.3M | 0.38% | 934,703 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $309.3M | 0.38% | 1,381,661 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $307.8M | 0.38% | 1,562,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $303.5M | 0.37% | 2,149,224 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $301.4M | 0.37% | 686,795 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $296.0M | 0.36% | 3,149,657 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284.9M | 0.35% | 4,796,932 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $280.2M | 0.34% | 1,099,405 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $278.9M | 0.34% | 1,181,827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $278.3M | 0.34% | 5,858,014 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277.1M | 0.34% | 622,869 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $276.1M | 0.34% | 2,577,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263.2M | 0.32% | 2,650,891 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263.1M | 0.32% | 1,136,289 | Common | SOLE |
| 461202103 | INTU | INTUIT | $256.9M | 0.31% | 390,969 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $251.7M | 0.31% | 598,071 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $249.9M | 0.30% | 317,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $246.6M | 0.30% | 1,154,811 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237.9M | 0.29% | 5,769,883 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236.9M | 0.29% | 1,369,477 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $234.8M | 0.29% | 220,541 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $230.6M | 0.28% | 1,050,429 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $230.5M | 0.28% | 1,449,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220.0M | 0.27% | 5,619,043 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $216.0M | 0.26% | 484,279 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214.5M | 0.26% | 1,948,473 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211.5M | 0.26% | 1,608,117 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $211.1M | 0.26% | 7,545,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206.1M | 0.25% | 2,911,092 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $205.9M | 0.25% | 1,833,652 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200.6M | 0.24% | 2,760,346 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $194.0M | 0.24% | 6,263,484 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $192.9M | 0.24% | 472,550 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $192.5M | 0.23% | 2,593,253 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $188.9M | 0.23% | 47,696 | Common | SOLE |
| 097023105 | BA | BOEING CO | $188.0M | 0.23% | 1,032,847 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $187.9M | 0.23% | 830,512 | Common | SOLE |
| 00206R102 | T | AT&T INC | $181.8M | 0.22% | 9,515,348 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $179.7M | 0.22% | 1,571,149 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $179.5M | 0.22% | 1,788,302 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174.1M | 0.21% | 371,481 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $172.7M | 0.21% | 783,219 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $168.9M | 0.21% | 311,785 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $166.6M | 0.20% | 531,346 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $164.5M | 0.20% | 199,456 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $162.7M | 0.20% | 479,810 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $162.5M | 0.20% | 782,173 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $161.8M | 0.20% | 2,548,957 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $161.3M | 0.20% | 524,139 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $159.4M | 0.19% | 698,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $159.0M | 0.19% | 1,636,366 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $157.3M | 0.19% | 199,768 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $156.8M | 0.19% | 149,170 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $154.5M | 0.19% | 454,088 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $151.9M | 0.19% | 1,972,658 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $150.8M | 0.18% | 393,541 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $146.8M | 0.18% | 1,992,732 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $145.9M | 0.18% | 1,854,240 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $143.4M | 0.17% | 562,359 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $143.3M | 0.17% | 813,589 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $142.8M | 0.17% | 677,877 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $141.3M | 0.17% | 186,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $136.6M | 0.17% | 292,404 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $135.5M | 0.17% | 2,071,003 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $134.1M | 0.16% | 979,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $132.8M | 0.16% | 1,760,897 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $129.5M | 0.16% | 346,502 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $128.0M | 0.16% | 215,181 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $127.9M | 0.16% | 1,643,149 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $125.9M | 0.15% | 380,795 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $121.9M | 0.15% | 1,168,928 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $121.3M | 0.15% | 346,196 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $120.7M | 0.15% | 1,758,645 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120.5M | 0.15% | 2,901,220 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $120.3M | 0.15% | 618,987 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $117.5M | 0.14% | 788,237 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $117.1M | 0.14% | 946,218 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $116.3M | 0.14% | 1,198,330 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $115.2M | 0.14% | 1,838,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $114.2M | 0.14% | 1,472,734 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $114.1M | 0.14% | 752,481 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $110.4M | 0.13% | 1,639,161 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $110.2M | 0.13% | 516,763 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $108.3M | 0.13% | 652,073 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $105.5M | 0.13% | 712,938 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $105.5M | 0.13% | 391,962 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $105.4M | 0.13% | 2,314,131 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $104.1M | 0.13% | 148,730 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $103.9M | 0.13% | 316,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $103.0M | 0.13% | 1,027,497 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $102.3M | 0.12% | 812,479 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $102.1M | 0.12% | 174,815 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $101.1M | 0.12% | 338,679 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $98.8M | 0.12% | 1,672,555 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $97.7M | 0.12% | 1,849,495 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $96.8M | 0.12% | 408,696 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $96.8M | 0.12% | 636,410 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $96.7M | 0.12% | 637,025 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $96.6M | 0.12% | 333,051 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $96.3M | 0.12% | 481,022 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $95.7M | 0.12% | 74,886 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $95.5M | 0.12% | 866,725 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $94.9M | 0.12% | 482,710 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $93.9M | 0.11% | 1,931,718 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $93.1M | 0.11% | 1,972,405 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $92.2M | 0.11% | 2,756,783 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $91.0M | 0.11% | 303,348 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $90.9M | 0.11% | 863,318 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $89.6M | 0.11% | 177,166 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $89.6M | 0.11% | 311,393 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $88.2M | 0.11% | 863,432 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $87.8M | 0.11% | 368,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $87.6M | 0.11% | 82,926 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85.6M | 0.10% | 221,683 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $84.7M | 0.10% | 416,409 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $84.3M | 0.10% | 326,842 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $83.9M | 0.10% | 1,445,220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $83.6M | 0.10% | 481,938 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $83.3M | 0.10% | 259,392 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $83.3M | 0.10% | 535,672 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $83.2M | 0.10% | 190,738 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $82.3M | 0.10% | 2,072,760 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $82.3M | 0.10% | 340,218 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $81.6M | 0.10% | 577,962 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $77.8M | 0.09% | 685,884 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $76.4M | 0.09% | 741,789 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $75.1M | 0.09% | 1,767,888 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $73.9M | 0.09% | 971,242 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $73.7M | 0.09% | 1,360,586 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73.6M | 0.09% | 796,972 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $73.4M | 0.09% | 266,788 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $73.3M | 0.09% | 296,390 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $72.8M | 0.09% | 1,155,609 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $72.3M | 0.09% | 331,193 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $71.1M | 0.09% | 796,588 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $70.9M | 0.09% | 1,525,958 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $70.4M | 0.09% | 484,245 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $69.8M | 0.09% | 445,513 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69.2M | 0.08% | 499,930 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $69.1M | 0.08% | 872,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $68.9M | 0.08% | 23,244 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $68.7M | 0.08% | 750,555 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68.6M | 0.08% | 496,416 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $68.6M | 0.08% | 1,186,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $68.1M | 0.08% | 1,752,308 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $67.5M | 0.08% | 909,207 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $65.6M | 0.08% | 5,229,154 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $65.0M | 0.08% | 740,460 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $64.6M | 0.08% | 486,204 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $64.5M | 0.08% | 1,539,439 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $63.9M | 0.08% | 411,024 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $63.9M | 0.08% | 297,449 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $63.7M | 0.08% | 780,670 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $63.7M | 0.08% | 149,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63.3M | 0.08% | 369,082 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $62.7M | 0.08% | 416,703 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $62.6M | 0.08% | 588,187 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $61.1M | 0.07% | 67,720 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60.9M | 0.07% | 1,016,926 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $60.7M | 0.07% | 380,064 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $60.5M | 0.07% | 161,834 | Common | SOLE |
| 260557103 | DOW | DOW INC | $60.3M | 0.07% | 1,135,905 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $60.2M | 0.07% | 905,728 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $60.1M | 0.07% | 2,096,937 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $58.9M | 0.07% | 3,242,002 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $58.8M | 0.07% | 261,870 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $58.6M | 0.07% | 416,495 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.4M | 0.07% | 119,909 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $58.4M | 0.07% | 282,133 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $58.1M | 0.07% | 770,362 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $57.6M | 0.07% | 819,939 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57.2M | 0.07% | 88,499 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $57.0M | 0.07% | 907,848 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $56.8M | 0.07% | 477,941 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $56.5M | 0.07% | 357,422 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56.3M | 0.07% | 203,445 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $55.9M | 0.07% | 68,177 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $55.8M | 0.07% | 570,932 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $55.5M | 0.07% | 474,012 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $55.3M | 0.07% | 466,550 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $55.1M | 0.07% | 874,488 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $55.0M | 0.07% | 1,122,389 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $55.0M | 0.07% | 911,961 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.9M | 0.07% | 183,843 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.6M | 0.07% | 280,937 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.2M | 0.07% | 200,979 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.0M | 0.07% | 757,076 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $53.4M | 0.07% | 214,659 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $52.8M | 0.06% | 1,056,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $52.7M | 0.06% | 356,924 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $52.6M | 0.06% | 63,958 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $52.2M | 0.06% | 327,330 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $52.2M | 0.06% | 231,592 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51.8M | 0.06% | 399,927 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $51.7M | 0.06% | 577,034 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $51.3M | 0.06% | 31,238 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $51.2M | 0.06% | 949,247 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51.2M | 0.06% | 2,575,730 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $50.9M | 0.06% | 305,230 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $50.9M | 0.06% | 105,568 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $50.8M | 0.06% | 1,521,562 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $50.1M | 0.06% | 496,958 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $50.0M | 0.06% | 33,602 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $49.9M | 0.06% | 1,417,722 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $49.8M | 0.06% | 671,643 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $49.3M | 0.06% | 2,825,258 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $49.1M | 0.06% | 193,256 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $49.1M | 0.06% | 1,417,750 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $49.0M | 0.06% | 539,183 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49.0M | 0.06% | 664,527 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $49.0M | 0.06% | 369,645 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $49.0M | 0.06% | 244,540 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $48.5M | 0.06% | 767,171 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48.3M | 0.06% | 346,501 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $48.1M | 0.06% | 320,805 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $47.7M | 0.06% | 379,462 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $47.7M | 0.06% | 688,327 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $47.7M | 0.06% | 719,312 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $47.5M | 0.06% | 785,522 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $47.1M | 0.06% | 266,690 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $47.1M | 0.06% | 203,096 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $46.9M | 0.06% | 524,514 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.4M | 0.06% | 595,344 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.1M | 0.06% | 677,346 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46.0M | 0.06% | 971,431 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45.5M | 0.06% | 101,288 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45.3M | 0.06% | 908,195 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45.1M | 0.05% | 560,288 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44.6M | 0.05% | 328,995 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $44.3M | 0.05% | 81,711 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $44.0M | 0.05% | 336,382 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $43.5M | 0.05% | 456,755 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $43.2M | 0.05% | 1,234,062 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.6M | 0.05% | 621,825 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $42.4M | 0.05% | 1,182,302 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $42.0M | 0.05% | 140,519 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $41.8M | 0.05% | 782,659 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $41.8M | 0.05% | 814,804 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $41.7M | 0.05% | 1,074,397 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $41.2M | 0.05% | 410,104 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41.2M | 0.05% | 29,445 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $41.1M | 0.05% | 127,835 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.9M | 0.05% | 584,917 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $40.8M | 0.05% | 353,669 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.6M | 0.05% | 225,116 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $40.6M | 0.05% | 1,201,135 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $40.4M | 0.05% | 148,445 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $40.3M | 0.05% | 304,710 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $39.9M | 0.05% | 384,447 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.8M | 0.05% | 513,203 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39.6M | 0.05% | 146,733 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $38.8M | 0.05% | 1,204,096 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $38.4M | 0.05% | 200,454 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $38.3M | 0.05% | 533,830 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $38.2M | 0.05% | 208,030 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.7M | 0.05% | 97,768 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $37.7M | 0.05% | 292,732 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $37.6M | 0.05% | 437,745 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.6M | 0.05% | 382,461 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $37.6M | 0.05% | 699,934 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37.2M | 0.05% | 289,206 | Common | SOLE |
| 929740108 | WAB | WABTEC | $37.2M | 0.05% | 235,344 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37.2M | 0.05% | 1,756,552 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36.8M | 0.04% | 111,797 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $36.4M | 0.04% | 311,344 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $36.2M | 0.04% | 138,156 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.1M | 0.04% | 405,645 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.0M | 0.04% | 1,421,672 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $34.8M | 0.04% | 775,600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.6M | 0.04% | 190,303 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $34.5M | 0.04% | 227,738 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.5M | 0.04% | 221,662 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34.4M | 0.04% | 211,413 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $34.4M | 0.04% | 359,831 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33.8M | 0.04% | 456,507 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $33.8M | 0.04% | 237,180 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.7M | 0.04% | 376,988 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.5M | 0.04% | 34,635 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.3M | 0.04% | 258,006 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $33.2M | 0.04% | 339,684 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33.1M | 0.04% | 422,151 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $32.9M | 0.04% | 391,309 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32.8M | 0.04% | 239,883 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $32.6M | 0.04% | 293,784 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32.5M | 0.04% | 336,242 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.5M | 0.04% | 145,333 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $32.2M | 0.04% | 260,710 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $32.2M | 0.04% | 424,481 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.9M | 0.04% | 215,264 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.9M | 0.04% | 141,389 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31.8M | 0.04% | 872,270 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $31.4M | 0.04% | 4,134 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31.4M | 0.04% | 418,171 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31.2M | 0.04% | 518,392 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $31.1M | 0.04% | 249,173 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $30.7M | 0.04% | 290,047 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.6M | 0.04% | 278,197 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.6M | 0.04% | 226,305 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.5M | 0.04% | 220,655 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.5M | 0.04% | 258,327 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30.5M | 0.04% | 284,747 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $30.0M | 0.04% | 280,921 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29.8M | 0.04% | 403,355 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.8M | 0.04% | 420,194 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.7M | 0.04% | 310,811 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.6M | 0.04% | 272,120 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29.6M | 0.04% | 272,498 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.5M | 0.04% | 227,546 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.1M | 0.04% | 246,769 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28.9M | 0.04% | 247,654 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $28.6M | 0.03% | 649,871 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.6M | 0.03% | 97,160 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.6M | 0.03% | 162,840 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $28.4M | 0.03% | 56,564 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $28.3M | 0.03% | 207,195 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $28.1M | 0.03% | 1,017,538 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.0M | 0.03% | 397,221 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $28.0M | 0.03% | 1,426,213 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.7M | 0.03% | 488,838 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27.7M | 0.03% | 975,956 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $27.7M | 0.03% | 312,900 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $27.6M | 0.03% | 189,019 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.3M | 0.03% | 315,453 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27.3M | 0.03% | 1,023,093 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.3M | 0.03% | 264,215 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.3M | 0.03% | 575,145 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.3M | 0.03% | 138,946 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.9M | 0.03% | 2,041,840 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $26.9M | 0.03% | 192,400 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.8M | 0.03% | 376,256 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.6M | 0.03% | 248,710 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $26.5M | 0.03% | 1,364,067 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $26.5M | 0.03% | 854,787 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.4M | 0.03% | 72,195 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.1M | 0.03% | 683,220 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.0M | 0.03% | 550,709 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.7M | 0.03% | 66,295 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.7M | 0.03% | 115,725 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $25.6M | 0.03% | 2,622,495 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.4M | 0.03% | 196,101 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25.3M | 0.03% | 1,407,104 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.2M | 0.03% | 1,346,276 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.1M | 0.03% | 165,967 | Common | SOLE |
| 902653104 | UDR | UDR INC | $25.0M | 0.03% | 607,945 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.0M | 0.03% | 143,011 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $24.9M | 0.03% | 414,227 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $24.8M | 0.03% | 127,895 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $24.6M | 0.03% | 92,321 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.5M | 0.03% | 1,221,164 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.3M | 0.03% | 363,865 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24.2M | 0.03% | 142,153 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.1M | 0.03% | 225,814 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24.0M | 0.03% | 403,851 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.0M | 0.03% | 46,524 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $24.0M | 0.03% | 717,043 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.0M | 0.03% | 267,125 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23.9M | 0.03% | 304,226 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.8M | 0.03% | 109,008 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $23.7M | 0.03% | 116,635 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $23.7M | 0.03% | 308,953 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.6M | 0.03% | 281,482 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.5M | 0.03% | 283,763 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.5M | 0.03% | 97,350 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $23.3M | 0.03% | 166,735 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.2M | 0.03% | 3,119,043 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $23.1M | 0.03% | 264,938 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.0M | 0.03% | 60,320 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.0M | 0.03% | 77,244 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.9M | 0.03% | 267,270 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $22.9M | 0.03% | 125,390 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.9M | 0.03% | 209,778 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.7M | 0.03% | 179,804 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.4M | 0.03% | 348,099 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22.3M | 0.03% | 125,543 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22.3M | 0.03% | 76,932 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.3M | 0.03% | 503,719 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $22.2M | 0.03% | 389,029 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.2M | 0.03% | 160,601 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22.1M | 0.03% | 202,785 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $22.0M | 0.03% | 94,916 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.9M | 0.03% | 158,763 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $21.8M | 0.03% | 759,899 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.6M | 0.03% | 277,886 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $21.6M | 0.03% | 244,917 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.5M | 0.03% | 69,620 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.3M | 0.03% | 591,639 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.3M | 0.03% | 575,622 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $21.0M | 0.03% | 747,380 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.9M | 0.03% | 361,577 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20.8M | 0.03% | 151,962 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.8M | 0.03% | 108,128 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.7M | 0.03% | 332,646 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $20.6M | 0.03% | 257,857 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $20.5M | 0.02% | 260,307 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19.9M | 0.02% | 98,930 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $19.8M | 0.02% | 146,943 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.5M | 0.02% | 203,679 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.3M | 0.02% | 447,228 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.3M | 0.02% | 109,097 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $19.3M | 0.02% | 95,494 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.1M | 0.02% | 78,561 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19.1M | 0.02% | 233,073 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $19.1M | 0.02% | 158,369 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.9M | 0.02% | 189,715 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.9M | 0.02% | 78,339 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18.8M | 0.02% | 753,577 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.7M | 0.02% | 252,077 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.5M | 0.02% | 197,437 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $18.4M | 0.02% | 299,190 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.3M | 0.02% | 1,287,316 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18.2M | 0.02% | 69,454 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $18.1M | 0.02% | 241,515 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.0M | 0.02% | 112,598 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.9M | 0.02% | 198,302 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.8M | 0.02% | 364,599 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.8M | 0.02% | 624,781 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.6M | 0.02% | 315,005 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17.4M | 0.02% | 328,295 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $17.3M | 0.02% | 567,254 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $17.2M | 0.02% | 158,172 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.2M | 0.02% | 337,944 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.1M | 0.02% | 29,071 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.9M | 0.02% | 92,118 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.7M | 0.02% | 332,335 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.6M | 0.02% | 576,029 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.6M | 0.02% | 1,557,320 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $16.5M | 0.02% | 382,709 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $16.5M | 0.02% | 163,119 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16.4M | 0.02% | 564,840 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.2M | 0.02% | 919,754 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16.0M | 0.02% | 354,845 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $16.0M | 0.02% | 163,556 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.8M | 0.02% | 221,707 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.8M | 0.02% | 948,839 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.6M | 0.02% | 565,948 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.4M | 0.02% | 414,728 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.4M | 0.02% | 346,469 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15.4M | 0.02% | 279,211 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15.3M | 0.02% | 214,018 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.3M | 0.02% | 208,551 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $15.3M | 0.02% | 418,635 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.1M | 0.02% | 231,454 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.0M | 0.02% | 524,818 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.0M | 0.02% | 48,804 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.0M | 0.02% | 247,207 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.9M | 0.02% | 112,076 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.8M | 0.02% | 176,226 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $14.6M | 0.02% | 496,450 | 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.