Q3 2024 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2024-11-08 · accession 0000950123-24-010564
$93.56B
Reported value
1,593
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.99B | 6.40% | 13,921,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.19B | 5.55% | 22,272,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.50B | 4.80% | 37,016,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.72B | 2.91% | 14,620,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.10B | 2.25% | 12,677,908 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.91B | 2.04% | 3,334,939 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.69B | 1.80% | 6,134,516 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.51B | 1.61% | 2,583,221 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.25B | 1.34% | 7,505,602 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.25B | 1.34% | 7,249,313 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.18B | 1.26% | 6,794,712 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.14B | 1.21% | 4,340,620 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.07B | 1.14% | 2,315,341 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.03B | 1.10% | 1,166,705 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $991.8M | 1.06% | 2,805,899 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $968.2M | 1.03% | 13,474,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $905.1M | 0.97% | 4,292,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $841.3M | 0.90% | 1,360,069 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $819.6M | 0.88% | 3,967,824 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $797.4M | 0.85% | 6,993,967 | Common | SOLE |
| G0403H108 | AON | AON PLC | $783.5M | 0.84% | 2,264,501 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $779.8M | 0.83% | 4,854,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $763.7M | 0.82% | 6,514,757 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $718.7M | 0.77% | 170,624 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $657.5M | 0.70% | 2,727,214 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $652.7M | 0.70% | 2,958,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $642.0M | 0.69% | 2,320,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $630.5M | 0.67% | 1,556,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $623.2M | 0.67% | 703,044 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598.9M | 0.64% | 3,695,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $595.5M | 0.64% | 1,205,863 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $588.6M | 0.63% | 2,091,763 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $563.8M | 0.60% | 2,379,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $541.2M | 0.58% | 4,457,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $528.2M | 0.56% | 6,541,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $514.7M | 0.55% | 2,606,124 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $495.4M | 0.53% | 1,922,650 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $483.5M | 0.52% | 868,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $468.8M | 0.50% | 907,532 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $467.1M | 0.50% | 658,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $434.1M | 0.46% | 3,821,997 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $423.3M | 0.45% | 3,313,304 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $417.5M | 0.45% | 2,835,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $416.3M | 0.44% | 1,520,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $408.8M | 0.44% | 2,491,458 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $402.5M | 0.43% | 2,362,052 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $398.0M | 0.43% | 126,340 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $395.4M | 0.42% | 9,963,497 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $390.6M | 0.42% | 998,683 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $377.1M | 0.40% | 761,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $361.9M | 0.39% | 2,128,206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $359.4M | 0.38% | 1,180,320 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $358.7M | 0.38% | 3,451,079 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $356.1M | 0.38% | 1,105,292 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $355.7M | 0.38% | 745,890 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $350.1M | 0.37% | 676,190 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $348.2M | 0.37% | 4,274,185 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $345.4M | 0.37% | 1,606,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $336.1M | 0.36% | 6,315,687 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $329.3M | 0.35% | 1,120,470 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $329.1M | 0.35% | 1,488,734 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $326.4M | 0.35% | 3,347,597 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $326.3M | 0.35% | 664,286 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $324.6M | 0.35% | 1,197,080 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $320.3M | 0.34% | 1,415,266 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $311.9M | 0.33% | 1,596,618 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $307.5M | 0.33% | 343,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $298.0M | 0.32% | 1,752,223 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $296.9M | 0.32% | 1,574,142 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $291.1M | 0.31% | 2,576,725 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $288.8M | 0.31% | 5,112,146 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282.0M | 0.30% | 6,279,917 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $274.2M | 0.29% | 2,850,357 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268.3M | 0.29% | 3,174,575 | Common | SOLE |
| 461202103 | INTU | INTUIT | $265.3M | 0.28% | 427,265 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $264.7M | 0.28% | 952,156 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $264.2M | 0.28% | 1,089,132 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $261.4M | 0.28% | 1,264,626 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $258.2M | 0.28% | 1,278,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $254.7M | 0.27% | 6,098,578 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $245.1M | 0.26% | 2,085,215 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $244.4M | 0.26% | 1,935,107 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241.3M | 0.26% | 8,338,451 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $238.0M | 0.25% | 1,964,008 | Common | SOLE |
| 00206R102 | T | AT&T INC | $230.4M | 0.25% | 10,470,491 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229.8M | 0.25% | 848,330 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $225.6M | 0.24% | 3,002,127 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $224.9M | 0.24% | 489,065 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $222.6M | 0.24% | 902,957 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $217.6M | 0.23% | 857,580 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $204.1M | 0.22% | 214,981 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $191.9M | 0.21% | 579,046 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $188.5M | 0.20% | 405,352 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $188.5M | 0.20% | 230,958 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $184.8M | 0.20% | 316,065 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $184.1M | 0.20% | 1,766,239 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $180.3M | 0.19% | 498,992 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $179.1M | 0.19% | 1,727,097 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $178.3M | 0.19% | 2,127,947 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $178.0M | 0.19% | 200,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $177.1M | 0.19% | 517,997 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $177.1M | 0.19% | 340,481 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $177.0M | 0.19% | 857,728 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $176.7M | 0.19% | 1,678,507 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $176.4M | 0.19% | 766,280 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $174.2M | 0.19% | 1,786,399 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $173.8M | 0.19% | 1,930,534 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173.1M | 0.19% | 2,765,261 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $172.7M | 0.18% | 164,251 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $167.8M | 0.18% | 1,898,231 | Common | SOLE |
| 097023105 | BA | BOEING CO | $167.2M | 0.18% | 1,099,386 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $165.6M | 0.18% | 3,200,215 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $164.6M | 0.18% | 570,605 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $164.2M | 0.18% | 212,001 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $163.1M | 0.17% | 2,213,381 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $162.8M | 0.17% | 729,717 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $161.0M | 0.17% | 1,051,401 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $158.4M | 0.17% | 1,889,716 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $157.9M | 0.17% | 1,233,031 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $157.0M | 0.17% | 675,046 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $156.1M | 0.17% | 374,031 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $156.0M | 0.17% | 575,728 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $155.9M | 0.17% | 6,645,533 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $152.4M | 0.16% | 848,362 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $146.1M | 0.16% | 380,552 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $145.3M | 0.16% | 1,611,170 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $144.8M | 0.15% | 1,061,931 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $142.7M | 0.15% | 411,795 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $142.4M | 0.15% | 2,196,753 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $139.0M | 0.15% | 364,098 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $134.1M | 0.14% | 515,862 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $132.1M | 0.14% | 339,908 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $131.6M | 0.14% | 1,267,342 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $130.8M | 0.14% | 1,134,838 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $128.1M | 0.14% | 937,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $127.9M | 0.14% | 2,506,244 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $123.8M | 0.13% | 601,216 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $122.6M | 0.13% | 1,932,878 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $122.3M | 0.13% | 936,702 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $122.0M | 0.13% | 193,089 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $121.3M | 0.13% | 333,397 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $119.7M | 0.13% | 1,534,544 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $119.2M | 0.13% | 674,994 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $118.5M | 0.13% | 83,058 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $118.2M | 0.13% | 3,178,252 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $117.9M | 0.13% | 232,782 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $117.2M | 0.13% | 564,376 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $116.8M | 0.12% | 416,299 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $115.4M | 0.12% | 2,002,816 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $115.2M | 0.12% | 1,767,308 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $114.7M | 0.12% | 1,824,001 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $114.5M | 0.12% | 436,827 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $114.2M | 0.12% | 216,221 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $113.8M | 0.12% | 376,607 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $112.4M | 0.12% | 721,131 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $112.1M | 0.12% | 275,925 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $110.8M | 0.12% | 233,423 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $110.0M | 0.12% | 650,931 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $108.5M | 0.12% | 587,173 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $108.1M | 0.12% | 240,502 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $107.0M | 0.11% | 661,402 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $105.8M | 0.11% | 2,119,938 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $105.4M | 0.11% | 856,901 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $104.8M | 0.11% | 447,690 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $103.3M | 0.11% | 944,259 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $102.7M | 0.11% | 344,965 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $102.6M | 0.11% | 2,243,094 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $102.6M | 0.11% | 89,067 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $102.4M | 0.11% | 426,777 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $102.4M | 0.11% | 401,414 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $102.0M | 0.11% | 399,318 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $100.9M | 0.11% | 2,922,448 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $99.6M | 0.11% | 1,238,243 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $97.9M | 0.10% | 772,316 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93.9M | 0.10% | 190,006 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $92.5M | 0.10% | 827,757 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $92.3M | 0.10% | 2,199,774 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $92.0M | 0.10% | 336,172 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $91.4M | 0.10% | 1,710,832 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $90.2M | 0.10% | 327,508 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $89.5M | 0.10% | 360,183 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $88.1M | 0.09% | 1,052,890 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $87.5M | 0.09% | 1,916,733 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $85.4M | 0.09% | 447,716 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $83.9M | 0.09% | 560,047 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $83.3M | 0.09% | 617,989 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $83.2M | 0.09% | 360,751 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $83.0M | 0.09% | 809,388 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $82.7M | 0.09% | 1,933,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $82.4M | 0.09% | 331,420 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $81.8M | 0.09% | 621,995 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $81.0M | 0.09% | 497,170 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $81.0M | 0.09% | 820,733 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $80.8M | 0.09% | 537,454 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $80.6M | 0.09% | 300,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $80.2M | 0.09% | 3,465,351 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $79.0M | 0.08% | 97,580 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $78.9M | 0.08% | 437,780 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $78.8M | 0.08% | 940,400 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $77.6M | 0.08% | 1,285,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $77.5M | 0.08% | 1,078,654 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $77.1M | 0.08% | 406,575 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $76.4M | 0.08% | 644,326 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $76.4M | 0.08% | 984,583 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $76.3M | 0.08% | 837,614 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $76.1M | 0.08% | 1,453,155 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75.9M | 0.08% | 533,806 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $75.3M | 0.08% | 1,679,496 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $75.0M | 0.08% | 965,990 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $74.5M | 0.08% | 71,760 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $72.7M | 0.08% | 611,874 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $71.8M | 0.08% | 870,633 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $71.6M | 0.08% | 221,057 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $71.2M | 0.08% | 2,136,537 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $70.7M | 0.08% | 1,223,248 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.4M | 0.08% | 34,303 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $69.3M | 0.07% | 945,720 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $68.9M | 0.07% | 35,454 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $68.8M | 0.07% | 963,396 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $68.1M | 0.07% | 683,029 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $67.6M | 0.07% | 143,932 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $67.6M | 0.07% | 447,832 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67.5M | 0.07% | 806,277 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67.2M | 0.07% | 132,955 | Common | SOLE |
| 260557103 | DOW | DOW INC | $67.1M | 0.07% | 1,228,768 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $67.1M | 0.07% | 297,739 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $66.8M | 0.07% | 497,831 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $66.3M | 0.07% | 278,839 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $66.1M | 0.07% | 352,592 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $66.0M | 0.07% | 821,816 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $65.9M | 0.07% | 113,097 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $65.5M | 0.07% | 219,761 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $64.7M | 0.07% | 2,928,738 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $64.0M | 0.07% | 474,090 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $64.0M | 0.07% | 717,247 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $63.8M | 0.07% | 69,016 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $63.3M | 0.07% | 426,552 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $63.3M | 0.07% | 522,970 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63.2M | 0.07% | 673,017 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $63.1M | 0.07% | 355,623 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62.8M | 0.07% | 312,679 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $62.7M | 0.07% | 803,275 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $61.9M | 0.07% | 1,525,402 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $61.5M | 0.07% | 1,639,886 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $61.1M | 0.07% | 826,724 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $60.3M | 0.06% | 3,050,853 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $60.2M | 0.06% | 1,024,503 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $60.1M | 0.06% | 537,027 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $59.1M | 0.06% | 5,599,774 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $59.0M | 0.06% | 235,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.0M | 0.06% | 763,863 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $58.9M | 0.06% | 893,162 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $58.9M | 0.06% | 1,129,263 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $58.6M | 0.06% | 597,426 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $58.6M | 0.06% | 562,382 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $58.2M | 0.06% | 258,742 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $58.2M | 0.06% | 387,263 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $57.8M | 0.06% | 767,563 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $57.6M | 0.06% | 215,010 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $57.6M | 0.06% | 412,242 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $57.5M | 0.06% | 113,559 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $57.2M | 0.06% | 570,949 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $57.0M | 0.06% | 331,912 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $57.0M | 0.06% | 286,843 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $56.6M | 0.06% | 477,567 | Common | SOLE |
| 501044101 | KR | KROGER CO | $56.2M | 0.06% | 980,862 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $55.4M | 0.06% | 848,993 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55.4M | 0.06% | 1,531,530 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $54.7M | 0.06% | 172,704 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $54.5M | 0.06% | 411,825 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $54.4M | 0.06% | 400,574 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $54.2M | 0.06% | 435,493 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $53.8M | 0.06% | 839,183 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $53.7M | 0.06% | 1,189,824 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $53.5M | 0.06% | 708,656 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $53.3M | 0.06% | 598,208 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $53.1M | 0.06% | 369,869 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $52.8M | 0.06% | 503,112 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $52.6M | 0.06% | 215,496 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $51.8M | 0.06% | 191,070 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $51.7M | 0.06% | 694,034 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $51.2M | 0.05% | 364,754 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $50.7M | 0.05% | 431,436 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $50.7M | 0.05% | 983,148 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $50.6M | 0.05% | 1,409,443 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $49.6M | 0.05% | 1,412,782 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49.5M | 0.05% | 366,258 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.4M | 0.05% | 737,567 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $49.1M | 0.05% | 676,768 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $48.6M | 0.05% | 410,359 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48.5M | 0.05% | 149,770 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $48.4M | 0.05% | 810,264 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $47.9M | 0.05% | 550,148 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $47.7M | 0.05% | 276,861 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $47.6M | 0.05% | 321,413 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.5M | 0.05% | 31,702 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $47.4M | 0.05% | 87,995 | Common | SOLE |
| 929740108 | WAB | WABTEC | $47.0M | 0.05% | 258,409 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $46.8M | 0.05% | 718,843 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.5M | 0.05% | 644,076 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46.3M | 0.05% | 159,308 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $46.3M | 0.05% | 4,716 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $46.0M | 0.05% | 155,798 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45.4M | 0.05% | 410,670 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $44.9M | 0.05% | 435,092 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.6M | 0.05% | 140,053 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $44.2M | 0.05% | 248,173 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $44.1M | 0.05% | 149,802 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $44.1M | 0.05% | 307,256 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43.9M | 0.05% | 456,951 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $43.7M | 0.05% | 227,754 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43.5M | 0.05% | 595,133 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $43.3M | 0.05% | 223,632 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.1M | 0.05% | 464,661 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $42.9M | 0.05% | 1,216,347 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $42.4M | 0.05% | 404,771 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $41.7M | 0.04% | 402,734 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $41.7M | 0.04% | 973,541 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41.6M | 0.04% | 316,373 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $41.5M | 0.04% | 1,061,246 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.3M | 0.04% | 282,746 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41.1M | 0.04% | 214,084 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $40.8M | 0.04% | 374,745 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $40.7M | 0.04% | 285,453 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $40.5M | 0.04% | 328,147 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $40.5M | 0.04% | 229,874 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $40.5M | 0.04% | 254,542 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.1M | 0.04% | 337,796 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $40.0M | 0.04% | 507,112 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $39.9M | 0.04% | 844,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39.7M | 0.04% | 99,466 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $39.7M | 0.04% | 309,207 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $39.4M | 0.04% | 359,423 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $39.2M | 0.04% | 443,448 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $38.9M | 0.04% | 1,903,361 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.8M | 0.04% | 158,951 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $38.7M | 0.04% | 345,817 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $38.5M | 0.04% | 282,732 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $38.0M | 0.04% | 157,772 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.7M | 0.04% | 245,488 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $37.7M | 0.04% | 237,350 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37.6M | 0.04% | 366,692 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37.5M | 0.04% | 455,267 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $37.3M | 0.04% | 1,284,639 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.2M | 0.04% | 206,083 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37.2M | 0.04% | 123,979 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $36.9M | 0.04% | 265,865 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36.7M | 0.04% | 146,962 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $36.5M | 0.04% | 1,102,233 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.3M | 0.04% | 93,402 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $36.3M | 0.04% | 1,071,393 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $36.1M | 0.04% | 731,342 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35.8M | 0.04% | 373,268 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $35.4M | 0.04% | 217,338 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $35.4M | 0.04% | 285,911 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.8M | 0.04% | 179,468 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $34.7M | 0.04% | 518,727 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $34.6M | 0.04% | 412,737 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $34.6M | 0.04% | 59,342 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $34.1M | 0.04% | 501,669 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.0M | 0.04% | 213,438 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $34.0M | 0.04% | 243,224 | Common | SOLE |
| 487836108 | K | KELLANOVA | $33.9M | 0.04% | 420,046 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $33.9M | 0.04% | 763,471 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $33.9M | 0.04% | 1,480,302 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $33.7M | 0.04% | 62,475 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $33.6M | 0.04% | 384,063 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33.1M | 0.04% | 307,043 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $33.0M | 0.04% | 1,421,713 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $33.0M | 0.04% | 2,416,284 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.8M | 0.04% | 262,722 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.8M | 0.04% | 74,883 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $32.7M | 0.03% | 296,564 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $32.7M | 0.03% | 266,698 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $32.6M | 0.03% | 295,590 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $32.6M | 0.03% | 476,652 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.5M | 0.03% | 296,797 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $32.3M | 0.03% | 246,074 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32.3M | 0.03% | 75,356 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $32.2M | 0.03% | 633,932 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.2M | 0.03% | 311,284 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $32.0M | 0.03% | 156,430 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $32.0M | 0.03% | 76,840 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.0M | 0.03% | 178,880 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31.6M | 0.03% | 194,079 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $31.6M | 0.03% | 438,725 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.6M | 0.03% | 465,108 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $31.5M | 0.03% | 100,643 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $31.2M | 0.03% | 199,106 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $31.2M | 0.03% | 86,706 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.1M | 0.03% | 2,117,650 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31.1M | 0.03% | 189,469 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.5M | 0.03% | 432,175 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $30.3M | 0.03% | 324,300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $30.0M | 0.03% | 1,287,111 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.0M | 0.03% | 301,469 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $29.9M | 0.03% | 222,946 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.8M | 0.03% | 304,678 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29.8M | 0.03% | 812,007 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $29.6M | 0.03% | 2,615,645 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $29.6M | 0.03% | 85,948 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.2M | 0.03% | 3,537,299 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $29.2M | 0.03% | 339,362 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $28.5M | 0.03% | 231,005 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.5M | 0.03% | 570,695 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $28.3M | 0.03% | 334,799 | Common | SOLE |
| 902653104 | UDR | UDR INC | $28.3M | 0.03% | 623,482 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.2M | 0.03% | 309,673 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $27.9M | 0.03% | 949,231 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.9M | 0.03% | 242,683 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $27.8M | 0.03% | 731,772 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.8M | 0.03% | 117,069 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27.7M | 0.03% | 1,155,671 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.7M | 0.03% | 153,756 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $27.6M | 0.03% | 104,996 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.4M | 0.03% | 127,430 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.0M | 0.03% | 136,079 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.0M | 0.03% | 1,533,300 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $26.9M | 0.03% | 244,090 | Common | SOLE |
| 101121101 | BXP | BXP INC | $26.8M | 0.03% | 332,596 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $26.7M | 0.03% | 119,688 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.6M | 0.03% | 71,950 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.6M | 0.03% | 179,502 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.4M | 0.03% | 293,001 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $26.2M | 0.03% | 639,043 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.2M | 0.03% | 168,724 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.1M | 0.03% | 146,633 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26.0M | 0.03% | 515,988 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.8M | 0.03% | 224,516 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.7M | 0.03% | 382,232 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.5M | 0.03% | 202,278 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.4M | 0.03% | 1,375,082 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25.4M | 0.03% | 99,871 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $25.3M | 0.03% | 446,715 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $25.3M | 0.03% | 262,192 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $25.2M | 0.03% | 349,168 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.2M | 0.03% | 113,945 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24.9M | 0.03% | 131,338 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.8M | 0.03% | 115,621 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.7M | 0.03% | 505,454 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $24.7M | 0.03% | 278,550 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.6M | 0.03% | 187,975 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24.5M | 0.03% | 223,976 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $24.3M | 0.03% | 61,934 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24.2M | 0.03% | 398,892 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $24.2M | 0.03% | 199,779 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $24.1M | 0.03% | 405,065 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.7M | 0.03% | 727,894 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $23.6M | 0.03% | 680,275 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.5M | 0.03% | 85,305 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.3M | 0.02% | 875,708 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.1M | 0.02% | 245,243 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $23.1M | 0.02% | 99,238 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.1M | 0.02% | 712,536 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23.0M | 0.02% | 79,512 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22.9M | 0.02% | 231,733 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.8M | 0.02% | 225,705 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $22.7M | 0.02% | 173,535 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.6M | 0.02% | 824,077 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.3M | 0.02% | 358,583 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.2M | 0.02% | 196,389 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $22.1M | 0.02% | 1,321,704 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $22.0M | 0.02% | 232,749 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $21.6M | 0.02% | 252,077 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $21.6M | 0.02% | 57,337 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.5M | 0.02% | 305,915 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.3M | 0.02% | 178,082 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $21.3M | 0.02% | 157,894 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.3M | 0.02% | 101,667 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21.1M | 0.02% | 416,312 | Common | SOLE |
| 00130H105 | AES | AES CORP | $21.0M | 0.02% | 1,048,316 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21.0M | 0.02% | 234,087 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20.8M | 0.02% | 335,719 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.8M | 0.02% | 48,302 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20.3M | 0.02% | 1,749,364 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $20.2M | 0.02% | 91,618 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20.1M | 0.02% | 253,997 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $20.0M | 0.02% | 146,943 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $20.0M | 0.02% | 71,836 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.7M | 0.02% | 175,711 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.6M | 0.02% | 500,894 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.4M | 0.02% | 112,638 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.4M | 0.02% | 113,332 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $19.1M | 0.02% | 388,890 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.1M | 0.02% | 122,594 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $19.0M | 0.02% | 487,338 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $18.6M | 0.02% | 298,637 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.5M | 0.02% | 74,956 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $18.5M | 0.02% | 80,923 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $18.4M | 0.02% | 357,290 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.3M | 0.02% | 115,147 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $18.2M | 0.02% | 574,292 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $18.1M | 0.02% | 227,049 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.1M | 0.02% | 157,171 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $17.9M | 0.02% | 567,136 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.8M | 0.02% | 230,143 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $17.7M | 0.02% | 121,609 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.7M | 0.02% | 596,840 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.4M | 0.02% | 103,220 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.1M | 0.02% | 32,096 | 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.