Q4 2024 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2025-02-12 · accession 0000950123-25-001641
$42.56B
Reported value
1,042
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1042
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.16B | 5.09% | 8,645,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.01B | 4.72% | 14,955,415 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.83B | 4.31% | 4,352,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.34B | 3.14% | 6,092,974 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $888.6M | 2.09% | 1,517,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $725.6M | 1.71% | 3,833,270 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $642.8M | 1.51% | 1,591,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $595.8M | 1.40% | 3,128,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $525.8M | 1.24% | 2,267,976 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $370.5M | 0.87% | 1,172,293 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368.3M | 0.87% | 699,497 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $364.8M | 0.86% | 1,521,986 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $350.7M | 0.82% | 454,247 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $345.7M | 0.81% | 387,799 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $310.2M | 0.73% | 3,363,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301.8M | 0.71% | 665,922 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282.9M | 0.66% | 559,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $265.5M | 0.62% | 2,468,511 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $264.3M | 0.62% | 2,453,579 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $263.2M | 0.62% | 3,671,294 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $262.2M | 0.62% | 2,901,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $255.0M | 0.60% | 1,435,130 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $253.2M | 0.59% | 1,510,019 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $248.7M | 0.58% | 1,356,034 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246.2M | 0.58% | 1,702,258 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $243.9M | 0.57% | 266,192 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $240.9M | 0.57% | 1,056,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $238.6M | 0.56% | 4,030,598 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $237.2M | 0.56% | 3,512,180 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $236.9M | 0.56% | 1,102,279 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220.7M | 0.52% | 939,322 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $219.1M | 0.51% | 372,252 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $217.8M | 0.51% | 6,748,661 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $213.4M | 0.50% | 548,566 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $198.1M | 0.47% | 3,678,708 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $197.9M | 0.47% | 3,446,688 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $183.0M | 0.43% | 4,576,794 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $179.9M | 0.42% | 538,192 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $176.8M | 0.42% | 1,777,711 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $174.6M | 0.41% | 1,847,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $170.2M | 0.40% | 907,767 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $169.7M | 0.40% | 1,104,434 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $169.4M | 0.40% | 2,004,100 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $169.2M | 0.40% | 769,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $166.6M | 0.39% | 7,318,553 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $164.3M | 0.39% | 314,681 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $164.2M | 0.39% | 4,361,709 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $162.1M | 0.38% | 1,466,819 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $161.6M | 0.38% | 94,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $159.3M | 0.37% | 452,741 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $154.9M | 0.36% | 662,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $153.4M | 0.36% | 920,680 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $153.3M | 0.36% | 1,526,899 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $149.3M | 0.35% | 1,615,903 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $149.2M | 0.35% | 2,396,628 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $145.2M | 0.34% | 400,306 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $144.3M | 0.34% | 3,284,285 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $143.8M | 0.34% | 2,542,962 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $138.4M | 0.33% | 3,686,417 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $137.0M | 0.32% | 1,413,455 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $134.0M | 0.31% | 750,892 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $134.0M | 0.31% | 2,177,465 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $133.1M | 0.31% | 299,246 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $133.0M | 0.31% | 255,642 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $131.4M | 0.31% | 863,940 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $129.1M | 0.30% | 1,098,202 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $128.9M | 0.30% | 25,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $127.2M | 0.30% | 878,452 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $125.7M | 0.30% | 118,579 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $124.4M | 0.29% | 262,437 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $123.5M | 0.29% | 334,658 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $123.4M | 0.29% | 1,756,239 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $123.3M | 0.29% | 509,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $121.4M | 0.29% | 243,707 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $119.5M | 0.28% | 1,073,466 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $118.1M | 0.28% | 407,368 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $116.4M | 0.27% | 963,221 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $116.2M | 0.27% | 714,461 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $115.8M | 0.27% | 492,178 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $111.7M | 0.26% | 266,862 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $111.7M | 0.26% | 924,749 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $111.1M | 0.26% | 923,351 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $105.7M | 0.25% | 168,119 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $104.9M | 0.25% | 489,082 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $104.6M | 0.25% | 971,471 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103.9M | 0.24% | 181,419 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $103.7M | 0.24% | 975,362 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103.7M | 0.24% | 224,385 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $100.8M | 0.24% | 339,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $98.5M | 0.23% | 870,404 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $98.3M | 0.23% | 207,604 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $95.5M | 0.22% | 727,404 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $95.1M | 0.22% | 4,706,647 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $94.6M | 0.22% | 211,450 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $93.8M | 0.22% | 1,219,471 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $93.3M | 0.22% | 439,253 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $93.0M | 0.22% | 178,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $91.8M | 0.22% | 1,303,686 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $90.5M | 0.21% | 175,184 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $89.9M | 0.21% | 1,470,002 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $89.6M | 0.21% | 3,171,625 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $89.0M | 0.21% | 274,958 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $88.8M | 0.21% | 140,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $88.1M | 0.21% | 399,298 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $87.9M | 0.21% | 967,333 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86.2M | 0.20% | 312,131 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $86.0M | 0.20% | 515,358 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $85.7M | 0.20% | 49,617 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $85.2M | 0.20% | 508,136 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $84.8M | 0.20% | 82,738 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $84.4M | 0.20% | 373,732 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $82.3M | 0.19% | 1,111,836 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $81.7M | 0.19% | 769,611 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $80.8M | 0.19% | 85,737 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $79.7M | 0.19% | 240,245 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $79.5M | 0.19% | 1,035,321 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $78.5M | 0.18% | 678,630 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $78.2M | 0.18% | 161,023 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $77.6M | 0.18% | 365,239 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $76.0M | 0.18% | 259,464 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $75.9M | 0.18% | 765,209 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $75.6M | 0.18% | 371,123 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $75.6M | 0.18% | 178,456 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $75.3M | 0.18% | 843,293 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $75.3M | 0.18% | 2,837,372 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $72.1M | 0.17% | 396,374 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.7M | 0.17% | 22,086 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70.6M | 0.17% | 561,850 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $70.4M | 0.17% | 270,089 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $70.1M | 0.16% | 974,348 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $69.9M | 0.16% | 311,183 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $69.5M | 0.16% | 919,052 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.1M | 0.16% | 171,606 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69.0M | 0.16% | 279,632 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $68.5M | 0.16% | 1,074,551 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $68.1M | 0.16% | 119,493 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $67.9M | 0.16% | 475,391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $67.9M | 0.16% | 1,274,671 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $67.1M | 0.16% | 242,751 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $66.6M | 0.16% | 922,363 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $66.5M | 0.16% | 289,743 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $65.2M | 0.15% | 791,614 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $65.2M | 0.15% | 1,459,305 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $64.8M | 0.15% | 856,779 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $64.0M | 0.15% | 750,141 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.9M | 0.15% | 188,092 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $63.8M | 0.15% | 261,972 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $63.4M | 0.15% | 321,160 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63.2M | 0.15% | 319,839 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $63.0M | 0.15% | 543,091 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $62.6M | 0.15% | 208,585 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $62.2M | 0.15% | 308,007 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SE | $62.1M | 0.15% | 121,504 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $61.2M | 0.14% | 766,741 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $61.1M | 0.14% | 203,301 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $61.0M | 0.14% | 169,467 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $60.0M | 0.14% | 705,871 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $59.5M | 0.14% | 230,729 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $58.7M | 0.14% | 421,082 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $58.5M | 0.14% | 230,522 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $57.3M | 0.13% | 400,892 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $57.3M | 0.13% | 824,554 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $57.0M | 0.13% | 321,908 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57.0M | 0.13% | 154,239 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $57.0M | 0.13% | 587,302 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $56.1M | 0.13% | 272,952 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J. | $55.8M | 0.13% | 196,627 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $55.7M | 0.13% | 454,243 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $55.4M | 0.13% | 327,334 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $55.2M | 0.13% | 320,148 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $54.6M | 0.13% | 217,120 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $53.9M | 0.13% | 541,986 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $53.3M | 0.13% | 423,026 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.3M | 0.13% | 884,119 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $53.3M | 0.13% | 720,329 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53.3M | 0.13% | 462,577 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $53.2M | 0.12% | 137,660 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $53.0M | 0.12% | 228,050 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52.3M | 0.12% | 494,523 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52.1M | 0.12% | 583,870 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $51.8M | 0.12% | 4,025,573 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.7M | 0.12% | 647,334 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $51.7M | 0.12% | 856,888 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.2M | 0.12% | 146,982 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $50.8M | 0.12% | 402,688 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $50.7M | 0.12% | 180,372 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $50.5M | 0.12% | 170,779 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $50.3M | 0.12% | 70,648 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $50.1M | 0.12% | 808,931 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $49.5M | 0.12% | 101,963 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $49.3M | 0.12% | 105,064 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.3M | 0.12% | 531,443 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $49.2M | 0.12% | 352,025 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $49.2M | 0.12% | 1,128,530 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $48.3M | 0.11% | 239,894 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $48.1M | 0.11% | 262,320 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $47.7M | 0.11% | 1,869,142 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47.5M | 0.11% | 520,498 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATION | $47.2M | 0.11% | 790,722 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $47.2M | 0.11% | 606,716 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47.2M | 0.11% | 265,928 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $47.1M | 0.11% | 273,547 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $46.5M | 0.11% | 241,311 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $46.5M | 0.11% | 254,332 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.1M | 0.11% | 282,801 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $46.0M | 0.11% | 246,519 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $45.3M | 0.11% | 218,170 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS-A | $44.8M | 0.11% | 130,986 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $44.5M | 0.10% | 685,018 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $43.9M | 0.10% | 1,997,431 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY I | $43.6M | 0.10% | 394,921 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $43.5M | 0.10% | 121,202 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $43.0M | 0.10% | 1,318,218 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $42.9M | 0.10% | 509,515 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $42.7M | 0.10% | 224,971 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $42.6M | 0.10% | 35,922 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $41.9M | 0.10% | 1,963,254 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.9M | 0.10% | 800,866 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $41.6M | 0.10% | 65,367 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $41.5M | 0.10% | 69,095 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $41.4M | 0.10% | 39,289 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $41.2M | 0.10% | 336,073 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $41.1M | 0.10% | 239,630 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $41.0M | 0.10% | 677,394 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.0M | 0.10% | 277,273 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.9M | 0.10% | 279,637 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $40.7M | 0.10% | 709,379 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.5M | 0.10% | 123,010 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40.2M | 0.09% | 552,760 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $40.1M | 0.09% | 354,783 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $39.6M | 0.09% | 244,129 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $39.5M | 0.09% | 187,714 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.2M | 0.09% | 167,338 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $39.1M | 0.09% | 162,331 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $38.8M | 0.09% | 284,554 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38.7M | 0.09% | 540,599 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $38.6M | 0.09% | 531,716 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $38.5M | 0.09% | 1,922,280 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $38.5M | 0.09% | 419,846 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.3M | 0.09% | 706,817 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $38.0M | 0.09% | 255,205 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $37.9M | 0.09% | 1,131,373 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.8M | 0.09% | 791,084 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $37.6M | 0.09% | 860,092 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $37.4M | 0.09% | 1,944,663 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $37.1M | 0.09% | 313,327 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37.0M | 0.09% | 18,596 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36.9M | 0.09% | 332,953 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE COR | $36.8M | 0.09% | 700,176 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $36.6M | 0.09% | 1,055,538 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.5M | 0.09% | 278,721 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $36.3M | 0.09% | 627,353 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $36.2M | 0.09% | 571,664 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $36.2M | 0.08% | 330,547 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.1M | 0.08% | 202,697 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $36.1M | 0.08% | 287,710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.1M | 0.08% | 187,254 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $35.8M | 0.08% | 277,070 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & | $35.7M | 0.08% | 157,408 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $35.3M | 0.08% | 201,503 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $34.7M | 0.08% | 774,035 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $34.6M | 0.08% | 1,998,276 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $34.4M | 0.08% | 350,278 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.9M | 0.08% | 181,892 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $33.5M | 0.08% | 127,279 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.1M | 0.08% | 324,242 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33.0M | 0.08% | 282,827 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $32.9M | 0.08% | 230,466 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $32.9M | 0.08% | 284,942 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $32.9M | 0.08% | 243,144 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.4M | 0.08% | 358,581 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32.3M | 0.08% | 182,932 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $32.2M | 0.08% | 260,142 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.2M | 0.08% | 25,403 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.2M | 0.08% | 60,450 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGE | $32.0M | 0.08% | 193,931 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $31.8M | 0.07% | 142,115 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $31.6M | 0.07% | 536,489 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $30.9M | 0.07% | 385,230 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $30.7M | 0.07% | 268,825 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.5M | 0.07% | 62,853 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30.3M | 0.07% | 1,731,261 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $30.1M | 0.07% | 103,842 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $30.1M | 0.07% | 24,602 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $29.9M | 0.07% | 107,122 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $29.5M | 0.07% | 276,465 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $29.1M | 0.07% | 356,935 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.9M | 0.07% | 1,055,429 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $28.8M | 0.07% | 120,328 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $28.7M | 0.07% | 277,026 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28.3M | 0.07% | 560,287 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.3M | 0.07% | 201,855 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $28.2M | 0.07% | 305,440 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.2M | 0.07% | 270,662 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $28.1M | 0.07% | 121,639 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $28.0M | 0.07% | 487,865 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28.0M | 0.07% | 376,472 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.8M | 0.07% | 100,928 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $27.7M | 0.07% | 112,099 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $27.7M | 0.07% | 206,210 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $27.6M | 0.06% | 133,146 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $27.5M | 0.06% | 116,686 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.4M | 0.06% | 312,828 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $27.4M | 0.06% | 334,877 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $27.3M | 0.06% | 250,626 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $27.1M | 0.06% | 1,153,937 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $27.1M | 0.06% | 90,561 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $27.1M | 0.06% | 901,459 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.0M | 0.06% | 393,453 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $26.8M | 0.06% | 128,197 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $26.7M | 0.06% | 46,301 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $26.6M | 0.06% | 156,175 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $26.5M | 0.06% | 98,027 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $26.5M | 0.06% | 120,356 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $26.5M | 0.06% | 346,192 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CA-A | $26.3M | 0.06% | 2,539,186 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.8M | 0.06% | 620,171 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL COR | $25.7M | 0.06% | 593,068 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.6M | 0.06% | 797,855 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.6M | 0.06% | 272,427 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.5M | 0.06% | 111,451 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.4M | 0.06% | 926,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.1M | 0.06% | 181,925 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $25.0M | 0.06% | 190,293 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-A | $24.9M | 0.06% | 476,146 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.9M | 0.06% | 670,005 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $24.8M | 0.06% | 758,054 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24.7M | 0.06% | 266,506 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.7M | 0.06% | 647,971 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.5M | 0.06% | 2,993 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $24.5M | 0.06% | 358,678 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.5M | 0.06% | 66,329 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $24.5M | 0.06% | 285,137 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $24.5M | 0.06% | 90,834 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $24.4M | 0.06% | 309,405 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.1M | 0.06% | 70,279 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $24.1M | 0.06% | 627,375 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.9M | 0.06% | 209,568 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $23.6M | 0.06% | 276,755 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC. | $23.5M | 0.06% | 152,942 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $23.5M | 0.06% | 224,734 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC.-A | $23.5M | 0.06% | 81,233 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $23.5M | 0.06% | 155,305 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $23.4M | 0.06% | 89,722 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.4M | 0.06% | 438,387 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.4M | 0.06% | 272,081 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $23.4M | 0.05% | 119,682 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $23.3M | 0.05% | 126,051 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $23.3M | 0.05% | 73,782 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.2M | 0.05% | 242,938 | Common | SOLE |
| 487836108 | K | KELLANOVA | $23.2M | 0.05% | 286,465 | Common | SOLE |
| 55261F104 | MTB | M & T CORPORATION | $23.1M | 0.05% | 123,101 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.9M | 0.05% | 111,792 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $22.8M | 0.05% | 169,707 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $22.8M | 0.05% | 54,313 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $22.7M | 0.05% | 189,427 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.7M | 0.05% | 281,194 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $22.6M | 0.05% | 59,137 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $22.6M | 0.05% | 66,482 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $22.5M | 0.05% | 731,671 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH.INC. | $22.4M | 0.05% | 48,360 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.3M | 0.05% | 311,344 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.3M | 0.05% | 173,264 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $22.2M | 0.05% | 85,949 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $22.2M | 0.05% | 1,469,271 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $22.0M | 0.05% | 70,776 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $21.8M | 0.05% | 105,640 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.7M | 0.05% | 144,993 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $21.5M | 0.05% | 30,450 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.4M | 0.05% | 572,902 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $21.4M | 0.05% | 187,516 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.3M | 0.05% | 85,958 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.3M | 0.05% | 195,033 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.3M | 0.05% | 105,014 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.3M | 0.05% | 122,734 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES (CL'A | $21.2M | 0.05% | 407,796 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERI | $21.2M | 0.05% | 94,194 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $20.8M | 0.05% | 134,830 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $20.6M | 0.05% | 436,216 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.5M | 0.05% | 49,478 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $20.3M | 0.05% | 171,382 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $20.3M | 0.05% | 659,291 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $20.2M | 0.05% | 198,202 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19.8M | 0.05% | 78,410 | Common | SOLE |
| 384109104 | GGG | GRACO | $19.8M | 0.05% | 234,664 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.7M | 0.05% | 136,929 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.7M | 0.05% | 922,018 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.5M | 0.05% | 27,989 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $19.3M | 0.05% | 91,804 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $19.3M | 0.05% | 254,548 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $19.2M | 0.05% | 128,528 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19.1M | 0.04% | 110,197 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.1M | 0.04% | 83,427 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.0M | 0.04% | 333,616 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $18.9M | 0.04% | 577,211 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.9M | 0.04% | 328,759 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $18.8M | 0.04% | 646,717 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.7M | 0.04% | 734,059 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $18.7M | 0.04% | 455,125 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $18.7M | 0.04% | 1,884,592 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.6M | 0.04% | 31,372 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE -A | $18.6M | 0.04% | 1,398,472 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $18.5M | 0.04% | 102,711 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $18.4M | 0.04% | 30,208 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS I | $18.3M | 0.04% | 379,620 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.1M | 0.04% | 571,897 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $18.0M | 0.04% | 57,485 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $18.0M | 0.04% | 1,368,661 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $17.9M | 0.04% | 69,610 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $17.9M | 0.04% | 107,723 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $17.9M | 0.04% | 375,811 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $17.8M | 0.04% | 156,516 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.7M | 0.04% | 29,838 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $17.6M | 0.04% | 654,896 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $17.4M | 0.04% | 337,281 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.3M | 0.04% | 190,517 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $17.3M | 0.04% | 1,630,183 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17.3M | 0.04% | 200,413 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $17.1M | 0.04% | 128,531 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS CL 'A' | $17.1M | 0.04% | 297,236 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORA | $17.1M | 0.04% | 92,471 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.9M | 0.04% | 1,360,446 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING, INC. | $16.9M | 0.04% | 88,559 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.8M | 0.04% | 230,090 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $16.7M | 0.04% | 723,376 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.7M | 0.04% | 314,545 | Common | SOLE |
| 101121101 | BXP | BXP INC | $16.6M | 0.04% | 222,925 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $16.5M | 0.04% | 121,142 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.5M | 0.04% | 183,670 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $16.5M | 0.04% | 100,797 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $16.5M | 0.04% | 215,767 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $16.5M | 0.04% | 3,101,395 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.4M | 0.04% | 89,205 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $16.4M | 0.04% | 184,188 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.4M | 0.04% | 184,913 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $16.3M | 0.04% | 336,359 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $16.3M | 0.04% | 180,580 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16.2M | 0.04% | 245,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.2M | 0.04% | 163,790 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLD-A | $16.2M | 0.04% | 162,564 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.2M | 0.04% | 190,873 | Common | NONE |
| 444859102 | HUM | HUMANA | $16.1M | 0.04% | 63,594 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $16.1M | 0.04% | 45,703 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. | $16.1M | 0.04% | 512,928 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $16.1M | 0.04% | 81,783 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $16.0M | 0.04% | 55,990 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.0M | 0.04% | 99,574 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO | $16.0M | 0.04% | 204,100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.9M | 0.04% | 70,419 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $15.9M | 0.04% | 71,882 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORP | $15.9M | 0.04% | 271,292 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.8M | 0.04% | 86,185 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $15.8M | 0.04% | 170,379 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $15.7M | 0.04% | 143,002 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA | $15.7M | 0.04% | 37,053 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.7M | 0.04% | 103,756 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $15.5M | 0.04% | 141,213 | Common | NONE |
| 540424108 | L | LOEWS CORP | $15.4M | 0.04% | 181,576 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $15.3M | 0.04% | 509,146 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.3M | 0.04% | 202,299 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.3M | 0.04% | 33,771 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.3M | 0.04% | 548,437 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.2M | 0.04% | 375,541 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPAN | $15.1M | 0.04% | 360,758 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $15.1M | 0.04% | 517,101 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $15.1M | 0.04% | 81,619 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS IN | $15.1M | 0.04% | 197,707 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $15.0M | 0.04% | 66,569 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS&FRAGRAN | $15.0M | 0.04% | 177,887 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-L | $14.9M | 0.04% | 161,099 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $14.9M | 0.03% | 85,433 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.8M | 0.03% | 222,072 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.7M | 0.03% | 78,612 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $14.7M | 0.03% | 183,991 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.6M | 0.03% | 189,241 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT LP | $14.6M | 0.03% | 82,606 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $14.5M | 0.03% | 271,281 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APRT COM | $14.4M | 0.03% | 93,396 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.4M | 0.03% | 278,770 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $14.4M | 0.03% | 116,999 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $14.3M | 0.03% | 370,795 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $14.2M | 0.03% | 96,054 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.2M | 0.03% | 43,387 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.1M | 0.03% | 508,098 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.1M | 0.03% | 111,848 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $14.0M | 0.03% | 178,020 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.0M | 0.03% | 194,088 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $14.0M | 0.03% | 54,892 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $13.9M | 0.03% | 124,153 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS -CL A | $13.9M | 0.03% | 6,577 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $13.8M | 0.03% | 131,522 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $13.8M | 0.03% | 155,150 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.8M | 0.03% | 168,824 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $13.7M | 0.03% | 277,289 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $13.7M | 0.03% | 88,116 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.6M | 0.03% | 175,335 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYST | $13.6M | 0.03% | 73,352 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.6M | 0.03% | 58,261 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.5M | 0.03% | 250,913 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $13.4M | 0.03% | 93,395 | 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.