Q3 2024 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010844
$43.83B
Reported value
1,059
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1059
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.01B | 4.58% | 8,614,112 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.94B | 4.42% | 4,503,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.91B | 4.36% | 15,736,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.16B | 2.65% | 6,224,859 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $909.4M | 2.08% | 1,588,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $661.0M | 1.51% | 3,985,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $541.5M | 1.24% | 3,238,618 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $527.2M | 1.20% | 6,236,512 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $423.6M | 0.97% | 478,163 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $420.3M | 0.96% | 1,606,316 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $411.8M | 0.94% | 1,670,551 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403.3M | 0.92% | 2,337,932 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $385.9M | 0.88% | 3,761,088 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $379.7M | 0.87% | 1,632,568 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $364.2M | 0.83% | 737,594 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357.0M | 0.81% | 610,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $341.4M | 0.78% | 1,619,090 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $328.9M | 0.75% | 2,852,899 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $314.6M | 0.72% | 1,144,318 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314.1M | 0.72% | 682,346 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $303.1M | 0.69% | 1,685,282 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $293.3M | 0.67% | 4,310,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $291.7M | 0.67% | 2,488,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $288.6M | 0.66% | 406,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $286.0M | 0.65% | 1,448,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275.2M | 0.63% | 1,698,344 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $256.2M | 0.58% | 4,432,496 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $254.9M | 0.58% | 287,584 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $252.3M | 0.58% | 1,456,849 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $251.8M | 0.57% | 3,118,712 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $244.9M | 0.56% | 3,750,107 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $233.7M | 0.53% | 1,131,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $226.8M | 0.52% | 4,261,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $217.2M | 0.50% | 536,078 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $208.6M | 0.48% | 361,572 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207.4M | 0.47% | 834,469 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205.8M | 0.47% | 4,582,253 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $202.8M | 0.46% | 98,841 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $190.6M | 0.43% | 1,120,731 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $188.6M | 0.43% | 4,652,149 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $181.3M | 0.41% | 820,134 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $178.1M | 0.41% | 342,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $176.5M | 0.40% | 1,554,194 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $174.9M | 0.40% | 2,434,581 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $170.2M | 0.39% | 435,214 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $170.2M | 0.39% | 2,194,910 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $168.3M | 0.38% | 699,375 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $165.2M | 0.38% | 267,069 | Common | SOLE |
| 00206R102 | T | AT&T INC | $163.4M | 0.37% | 7,425,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $163.1M | 0.37% | 957,057 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $162.4M | 0.37% | 330,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $162.1M | 0.37% | 592,098 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $158.5M | 0.36% | 448,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $157.0M | 0.36% | 956,790 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $156.7M | 0.36% | 2,527,577 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $155.3M | 0.35% | 299,962 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $152.2M | 0.35% | 309,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $152.1M | 0.35% | 894,325 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $149.1M | 0.34% | 3,569,399 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $148.1M | 0.34% | 733,148 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $144.1M | 0.33% | 375,333 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $143.4M | 0.33% | 720,708 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $143.1M | 0.33% | 1,413,455 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $142.4M | 0.32% | 585,688 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $137.8M | 0.31% | 1,643,776 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $135.4M | 0.31% | 3,413,291 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $132.7M | 0.30% | 896,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $131.4M | 0.30% | 892,002 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $131.0M | 0.30% | 516,337 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $128.8M | 0.29% | 1,174,228 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $128.7M | 0.29% | 5,144,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $128.6M | 0.29% | 269,631 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $127.9M | 0.29% | 419,872 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $123.9M | 0.28% | 239,906 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $122.9M | 0.28% | 197,840 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $121.9M | 0.28% | 2,356,954 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $120.7M | 0.28% | 1,988,958 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $118.0M | 0.27% | 75,220 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $116.4M | 0.27% | 990,019 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $115.8M | 0.26% | 954,143 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $113.2M | 0.26% | 126,521 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $112.9M | 0.26% | 325,787 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $112.8M | 0.26% | 26,791 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $110.1M | 0.25% | 583,980 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $108.7M | 0.25% | 1,129,595 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $108.0M | 0.25% | 469,014 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $107.0M | 0.24% | 1,030,363 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $106.8M | 0.24% | 2,674,642 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $105.0M | 0.24% | 325,752 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $103.3M | 0.24% | 217,760 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $102.2M | 0.23% | 1,549,174 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $101.7M | 0.23% | 188,937 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $101.4M | 0.23% | 1,795,185 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100.4M | 0.23% | 223,239 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $100.3M | 0.23% | 180,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $98.1M | 0.22% | 475,377 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $97.2M | 0.22% | 852,606 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $97.2M | 0.22% | 358,423 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $97.2M | 0.22% | 490,567 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $96.4M | 0.22% | 1,225,730 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $95.9M | 0.22% | 4,780,889 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $95.9M | 0.22% | 289,321 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $95.2M | 0.22% | 765,095 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $94.8M | 0.22% | 162,238 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $94.2M | 0.21% | 1,220,831 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $93.7M | 0.21% | 230,424 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $86.3M | 0.20% | 310,289 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC. | $86.1M | 0.20% | 185,113 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $85.7M | 0.20% | 1,494,976 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85.2M | 0.19% | 172,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $84.7M | 0.19% | 2,928,230 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J. | $84.7M | 0.19% | 301,020 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $83.5M | 0.19% | 1,032,094 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $81.8M | 0.19% | 366,505 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $81.8M | 0.19% | 295,433 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $81.3M | 0.19% | 602,764 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80.8M | 0.18% | 211,801 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $80.2M | 0.18% | 76,324 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $80.0M | 0.18% | 90,140 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $79.9M | 0.18% | 904,104 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $79.2M | 0.18% | 83,458 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $79.2M | 0.18% | 102,214 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $77.9M | 0.18% | 376,797 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $77.7M | 0.18% | 641,301 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $77.5M | 0.18% | 614,002 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $76.9M | 0.18% | 539,116 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $76.5M | 0.17% | 265,122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $76.2M | 0.17% | 845,210 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $75.5M | 0.17% | 92,558 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $75.4M | 0.17% | 800,006 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $74.9M | 0.17% | 934,774 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $74.0M | 0.17% | 177,222 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $73.7M | 0.17% | 327,226 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $73.6M | 0.17% | 1,031,074 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $73.6M | 0.17% | 354,619 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $72.7M | 0.17% | 268,455 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $70.9M | 0.16% | 435,309 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $70.2M | 0.16% | 976,822 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $69.7M | 0.16% | 832,079 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $69.3M | 0.16% | 22,000 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $69.2M | 0.16% | 362,870 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $68.0M | 0.16% | 137,564 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $67.9M | 0.15% | 477,328 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $67.8M | 0.15% | 198,219 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $66.8M | 0.15% | 255,048 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $66.7M | 0.15% | 845,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.3M | 0.15% | 881,933 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64.7M | 0.15% | 523,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $64.6M | 0.15% | 1,032,593 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $64.3M | 0.15% | 173,581 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.8M | 0.14% | 596,176 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $61.3M | 0.14% | 786,066 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $61.3M | 0.14% | 940,749 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $61.1M | 0.14% | 811,505 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60.0M | 0.14% | 154,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.9M | 0.14% | 344,929 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.4M | 0.14% | 164,428 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $59.2M | 0.14% | 218,328 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $58.4M | 0.13% | 371,694 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57.1M | 0.13% | 634,607 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $57.0M | 0.13% | 614,449 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $56.8M | 0.13% | 2,006,306 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56.7M | 0.13% | 544,624 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATION | $56.6M | 0.13% | 768,839 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56.5M | 0.13% | 541,669 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC. | $56.4M | 0.13% | 458,676 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $56.4M | 0.13% | 293,990 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $55.9M | 0.13% | 151,579 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $55.4M | 0.13% | 226,625 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $55.1M | 0.13% | 293,675 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $54.9M | 0.13% | 103,975 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $54.1M | 0.12% | 831,140 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $53.5M | 0.12% | 515,909 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $53.4M | 0.12% | 241,924 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.4M | 0.12% | 222,406 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53.1M | 0.12% | 544,836 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $52.8M | 0.12% | 293,715 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $52.0M | 0.12% | 269,523 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51.9M | 0.12% | 437,750 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $51.7M | 0.12% | 699,998 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $51.4M | 0.12% | 256,005 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $51.0M | 0.12% | 325,565 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $50.9M | 0.12% | 442,127 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $50.8M | 0.12% | 1,417,460 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $50.7M | 0.12% | 300,106 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $50.7M | 0.12% | 2,065,943 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $50.6M | 0.12% | 562,977 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $50.2M | 0.11% | 327,664 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $50.0M | 0.11% | 182,702 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $49.9M | 0.11% | 446,487 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $49.7M | 0.11% | 790,168 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $49.5M | 0.11% | 362,924 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $49.3M | 0.11% | 252,394 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.9M | 0.11% | 151,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.8M | 0.11% | 847,258 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $48.7M | 0.11% | 96,190 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $47.9M | 0.11% | 1,060,602 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $47.7M | 0.11% | 317,294 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $47.6M | 0.11% | 2,030,166 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $47.2M | 0.11% | 260,662 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $47.1M | 0.11% | 397,205 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47.1M | 0.11% | 290,832 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $47.0M | 0.11% | 348,345 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $46.5M | 0.11% | 168,845 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $46.1M | 0.11% | 219,781 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $45.8M | 0.10% | 222,440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.6M | 0.10% | 893,496 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $45.6M | 0.10% | 543,098 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $45.6M | 0.10% | 207,012 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $45.0M | 0.10% | 670,536 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44.5M | 0.10% | 607,504 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $44.3M | 0.10% | 586,744 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $44.1M | 0.10% | 680,121 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $44.0M | 0.10% | 686,414 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $44.0M | 0.10% | 993,864 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $43.8M | 0.10% | 1,094,034 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $43.5M | 0.10% | 330,892 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $43.2M | 0.10% | 2,111,917 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $43.2M | 0.10% | 646,231 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $42.5M | 0.10% | 264,366 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $42.4M | 0.10% | 36,832 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.3M | 0.10% | 218,115 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $42.2M | 0.10% | 629,526 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $42.1M | 0.10% | 265,077 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $41.9M | 0.10% | 268,831 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $41.8M | 0.10% | 163,554 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $41.7M | 0.10% | 138,142 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $41.4M | 0.09% | 91,957 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE COR | $41.3M | 0.09% | 791,726 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $41.1M | 0.09% | 39,582 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $41.0M | 0.09% | 852,802 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $40.7M | 0.09% | 268,012 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40.7M | 0.09% | 1,180,037 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $40.4M | 0.09% | 226,185 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $40.3M | 0.09% | 343,030 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $39.9M | 0.09% | 151,791 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $39.7M | 0.09% | 1,353,984 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $39.5M | 0.09% | 26,317 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $39.4M | 0.09% | 288,424 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $39.3M | 0.09% | 113,620 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $39.3M | 0.09% | 749,994 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $39.2M | 0.09% | 62,011 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $38.4M | 0.09% | 147,867 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38.4M | 0.09% | 856,291 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $38.4M | 0.09% | 65,860 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38.2M | 0.09% | 367,930 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS-A | $38.2M | 0.09% | 136,088 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & | $38.2M | 0.09% | 158,298 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $37.9M | 0.09% | 264,390 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.7M | 0.09% | 756,775 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.6M | 0.09% | 704,219 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $37.6M | 0.09% | 203,175 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.5M | 0.09% | 26,291 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.5M | 0.09% | 160,123 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $37.1M | 0.08% | 186,726 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $37.0M | 0.08% | 312,261 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $36.9M | 0.08% | 257,590 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $36.9M | 0.08% | 205,005 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36.9M | 0.08% | 282,328 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $36.8M | 0.08% | 383,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $36.6M | 0.08% | 327,508 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $36.5M | 0.08% | 400,287 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $36.4M | 0.08% | 334,228 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36.1M | 0.08% | 239,297 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.8M | 0.08% | 279,460 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $35.6M | 0.08% | 321,811 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.1M | 0.08% | 943,809 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $35.1M | 0.08% | 278,263 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.9M | 0.08% | 583,821 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $34.8M | 0.08% | 307,755 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.7M | 0.08% | 306,787 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.4M | 0.08% | 73,160 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.0M | 0.08% | 179,309 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $34.0M | 0.08% | 553,564 | Common | NONE |
| 902973304 | USB | U.S. BANCORP | $33.1M | 0.08% | 724,073 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $33.1M | 0.08% | 120,332 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.0M | 0.08% | 660,070 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.9M | 0.08% | 220,026 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $32.9M | 0.08% | 252,278 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $32.8M | 0.07% | 1,919,435 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $32.7M | 0.07% | 2,633,180 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $32.6M | 0.07% | 713,202 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.5M | 0.07% | 127,453 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.5M | 0.07% | 866,385 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $32.4M | 0.07% | 1,248,529 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $32.3M | 0.07% | 385,230 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $32.2M | 0.07% | 88,546 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31.8M | 0.07% | 16,365 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $31.5M | 0.07% | 105,698 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31.0M | 0.07% | 385,955 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $30.9M | 0.07% | 75,889 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $30.2M | 0.07% | 366,603 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.2M | 0.07% | 185,751 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $30.1M | 0.07% | 373,980 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $30.0M | 0.07% | 304,134 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $29.7M | 0.07% | 102,812 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $29.6M | 0.07% | 196,665 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $29.3M | 0.07% | 131,295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.2M | 0.07% | 222,502 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.1M | 0.07% | 282,010 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $29.1M | 0.07% | 141,888 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $29.1M | 0.07% | 146,303 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $29.0M | 0.07% | 4,088,454 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $29.0M | 0.07% | 164,386 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $29.0M | 0.07% | 264,830 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY I | $28.9M | 0.07% | 401,011 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $28.5M | 0.07% | 114,674 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $28.5M | 0.06% | 275,418 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $28.3M | 0.06% | 125,607 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.1M | 0.06% | 99,901 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.0M | 0.06% | 208,464 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $27.9M | 0.06% | 665,569 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CA-A | $27.9M | 0.06% | 2,044,440 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $27.8M | 0.06% | 398,878 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.6M | 0.06% | 330,491 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $27.6M | 0.06% | 169,379 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $27.5M | 0.06% | 197,109 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $27.5M | 0.06% | 703,705 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $27.3M | 0.06% | 118,537 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC. | $27.3M | 0.06% | 135,969 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $27.1M | 0.06% | 770,791 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL COR | $27.0M | 0.06% | 631,832 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.0M | 0.06% | 1,366,048 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.7M | 0.06% | 695,338 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.4M | 0.06% | 52,240 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.3M | 0.06% | 414,592 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.3M | 0.06% | 177,581 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $26.2M | 0.06% | 169,411 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $26.2M | 0.06% | 2,670 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26.2M | 0.06% | 1,488,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $26.1M | 0.06% | 175,634 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.0M | 0.06% | 60,456 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $25.7M | 0.06% | 27,810 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES (CL'A | $25.6M | 0.06% | 460,709 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $25.6M | 0.06% | 31,632 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $25.6M | 0.06% | 481,245 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.5M | 0.06% | 160,570 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25.5M | 0.06% | 316,117 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $25.5M | 0.06% | 279,936 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25.5M | 0.06% | 164,004 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.4M | 0.06% | 264,543 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $25.4M | 0.06% | 242,806 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTER | $25.4M | 0.06% | 284,486 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $25.2M | 0.06% | 293,961 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.2M | 0.06% | 142,514 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25.1M | 0.06% | 77,533 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $25.1M | 0.06% | 198,139 | Common | SOLE |
| 444859102 | HUM | HUMANA | $25.1M | 0.06% | 79,282 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.1M | 0.06% | 915,363 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $25.0M | 0.06% | 321,700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.7M | 0.06% | 92,290 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24.6M | 0.06% | 243,804 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.4M | 0.06% | 291,146 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $24.3M | 0.06% | 137,846 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $24.2M | 0.06% | 127,365 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.1M | 0.05% | 323,535 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.9M | 0.05% | 293,390 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $23.9M | 0.05% | 305,911 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $23.4M | 0.05% | 209,584 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.2M | 0.05% | 45,823 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.2M | 0.05% | 1,050,588 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $23.1M | 0.05% | 99,149 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING, INC. | $22.8M | 0.05% | 100,377 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $22.6M | 0.05% | 190,542 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGE | $22.6M | 0.05% | 180,856 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $22.3M | 0.05% | 165,177 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $22.3M | 0.05% | 93,814 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.3M | 0.05% | 962,242 | Common | SOLE |
| 384109104 | GGG | GRACO | $22.2M | 0.05% | 254,106 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $22.1M | 0.05% | 250,277 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLD-A | $22.1M | 0.05% | 178,296 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.7M | 0.05% | 244,414 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.5M | 0.05% | 88,201 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $21.2M | 0.05% | 175,037 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $21.2M | 0.05% | 119,399 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.7M | 0.05% | 124,556 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.7M | 0.05% | 218,688 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.7M | 0.05% | 206,015 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $20.6M | 0.05% | 193,937 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $20.6M | 0.05% | 68,967 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORA | $20.4M | 0.05% | 103,651 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $20.3M | 0.05% | 85,609 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.3M | 0.05% | 560,376 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.2M | 0.05% | 1,915,961 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $20.2M | 0.05% | 793,999 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.1M | 0.05% | 46,597 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $20.1M | 0.05% | 1,447,404 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.9M | 0.05% | 92,654 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMEN | $19.7M | 0.05% | 83,165 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $19.6M | 0.04% | 67,772 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.5M | 0.04% | 659,291 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $19.5M | 0.04% | 331,788 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $19.4M | 0.04% | 66,023 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.4M | 0.04% | 172,682 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO | $19.4M | 0.04% | 206,948 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $19.3M | 0.04% | 85,354 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.3M | 0.04% | 221,705 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19.3M | 0.04% | 137,322 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.2M | 0.04% | 161,869 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD. (ADR) | $19.2M | 0.04% | 307,436 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $19.2M | 0.04% | 258,471 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $19.2M | 0.04% | 74,433 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19.1M | 0.04% | 193,328 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $19.1M | 0.04% | 83,221 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $19.1M | 0.04% | 588,512 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $19.0M | 0.04% | 503,079 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.0M | 0.04% | 299,832 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS&FRAGRAN | $18.9M | 0.04% | 180,564 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18.9M | 0.04% | 182,542 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $18.7M | 0.04% | 83,463 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.7M | 0.04% | 64,348 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORP | $18.7M | 0.04% | 329,142 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.6M | 0.04% | 116,703 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CL-A | $18.6M | 0.04% | 34,449 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $18.5M | 0.04% | 68,668 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $18.4M | 0.04% | 415,471 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.4M | 0.04% | 206,570 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $18.3M | 0.04% | 186,291 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $18.3M | 0.04% | 111,520 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $18.2M | 0.04% | 106,166 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $18.1M | 0.04% | 337,281 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.1M | 0.04% | 111,142 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $18.1M | 0.04% | 188,686 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18.0M | 0.04% | 330,387 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.0M | 0.04% | 66,473 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $17.9M | 0.04% | 90,222 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $17.9M | 0.04% | 426,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $17.8M | 0.04% | 393,337 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $17.7M | 0.04% | 532,275 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $17.7M | 0.04% | 130,456 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $17.7M | 0.04% | 49,426 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYST | $17.5M | 0.04% | 82,736 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.4M | 0.04% | 727,325 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.4M | 0.04% | 163,938 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.4M | 0.04% | 9,435 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.4M | 0.04% | 179,565 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.3M | 0.04% | 131,298 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.2M | 0.04% | 527,747 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $17.1M | 0.04% | 734,007 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $17.1M | 0.04% | 81,797 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $17.1M | 0.04% | 93,869 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $17.0M | 0.04% | 57,814 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $17.0M | 0.04% | 140,220 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.8M | 0.04% | 62,071 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $16.7M | 0.04% | 96,712 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $16.7M | 0.04% | 406,205 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16.6M | 0.04% | 238,042 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $16.5M | 0.04% | 165,622 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERI | $16.4M | 0.04% | 76,214 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $16.3M | 0.04% | 55,111 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $16.3M | 0.04% | 141,213 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $16.3M | 0.04% | 64,946 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $16.2M | 0.04% | 26,873 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP | $16.2M | 0.04% | 331,841 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.1M | 0.04% | 30,362 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.1M | 0.04% | 546,858 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $16.1M | 0.04% | 59,911 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.1M | 0.04% | 147,935 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.1M | 0.04% | 1,384,523 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.0M | 0.04% | 46,453 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $16.0M | 0.04% | 170,840 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $16.0M | 0.04% | 182,627 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.0M | 0.04% | 133,229 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA | $15.9M | 0.04% | 40,815 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $15.9M | 0.04% | 198,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $15.9M | 0.04% | 138,453 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.9M | 0.04% | 498,065 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $15.8M | 0.04% | 117,256 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE -A | $15.8M | 0.04% | 1,409,611 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.8M | 0.04% | 223,370 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.7M | 0.04% | 215,448 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.6M | 0.04% | 83,725 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $15.6M | 0.04% | 302,900 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.6M | 0.04% | 87,365 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $15.5M | 0.04% | 301,334 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-A | $15.5M | 0.04% | 484,181 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $15.4M | 0.04% | 80,456 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.4M | 0.04% | 552,344 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.3M | 0.04% | 79,171 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $15.3M | 0.03% | 115,724 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PRO | $15.2M | 0.03% | 212,783 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $15.1M | 0.03% | 138,794 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $15.1M | 0.03% | 153,482 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $15.0M | 0.03% | 956,262 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $14.9M | 0.03% | 108,602 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.8M | 0.03% | 520,227 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARM. INC. | $14.8M | 0.03% | 209,908 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS I | $14.7M | 0.03% | 327,154 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $14.7M | 0.03% | 444,927 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS CL 'A' | $14.7M | 0.03% | 246,741 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.7M | 0.03% | 278,770 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $14.6M | 0.03% | 184,631 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $14.5M | 0.03% | 200,303 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $14.5M | 0.03% | 125,720 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.4M | 0.03% | 79,902 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.4M | 0.03% | 241,688 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $14.4M | 0.03% | 56,023 | Common | SOLE |
| 55261F104 | MTB | M & T CORPORATION | $14.2M | 0.03% | 79,925 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.2M | 0.03% | 105,956 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $14.1M | 0.03% | 1,177,785 | 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.