Q4 2024 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2025-02-12 · accession 0000950123-25-001670
$103.24B
Reported value
1,594
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.33B | 6.13% | 14,944,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.00B | 5.81% | 24,652,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.83B | 5.65% | 40,381,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.56B | 3.45% | 15,869,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.60B | 2.51% | 13,533,154 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.17B | 2.10% | 3,583,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.06B | 2.00% | 6,544,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.92B | 1.86% | 4,685,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.81B | 1.76% | 7,793,754 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.57B | 1.52% | 8,117,784 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.41B | 1.36% | 2,740,072 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.39B | 1.35% | 8,426,726 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.15B | 1.11% | 2,530,722 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.13B | 1.09% | 4,634,377 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.03B | 1.00% | 2,919,848 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.02B | 0.99% | 1,303,992 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $942.7M | 0.91% | 15,266,972 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $838.0M | 0.81% | 1,575,054 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $835.5M | 0.81% | 7,339,667 | Common | SOLE |
| G0403H108 | AON | AON PLC | $824.5M | 0.80% | 2,329,221 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $759.5M | 0.74% | 7,041,759 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $712.0M | 0.69% | 4,752,014 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $710.1M | 0.69% | 3,054,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $698.6M | 0.68% | 762,208 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $696.3M | 0.67% | 141,992 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $681.1M | 0.66% | 1,306,341 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $673.9M | 0.65% | 3,537,295 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $663.9M | 0.64% | 2,275,927 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $657.9M | 0.64% | 1,690,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $646.5M | 0.63% | 7,121,063 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $643.9M | 0.62% | 2,818,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $629.6M | 0.61% | 714,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $581.9M | 0.56% | 4,035,669 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $572.9M | 0.55% | 4,695,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $543.6M | 0.53% | 1,632,935 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $536.4M | 0.52% | 1,913,076 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $516.2M | 0.50% | 2,848,490 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $499.9M | 0.48% | 152,939 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $497.4M | 0.48% | 966,551 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $483.9M | 0.47% | 10,798,582 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $482.9M | 0.47% | 2,176,095 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $481.4M | 0.47% | 2,438,726 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $478.0M | 0.46% | 956,884 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459.1M | 0.44% | 791,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $448.6M | 0.43% | 3,033,989 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $430.6M | 0.42% | 2,589,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $416.4M | 0.40% | 4,199,433 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $401.5M | 0.39% | 6,821,415 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $396.7M | 0.38% | 369,416 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $393.6M | 0.38% | 1,081,909 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $389.7M | 0.38% | 5,464,967 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $384.2M | 0.37% | 3,382,338 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $381.5M | 0.37% | 1,258,630 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $378.2M | 0.37% | 1,649,761 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $377.3M | 0.37% | 704,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $375.4M | 0.36% | 1,273,368 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359.1M | 0.35% | 1,612,701 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $346.9M | 0.34% | 2,318,104 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $343.1M | 0.33% | 3,086,140 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340.5M | 0.33% | 2,715,589 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $331.3M | 0.32% | 3,566,587 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $330.2M | 0.32% | 798,658 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $322.8M | 0.31% | 3,362,977 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $322.3M | 0.31% | 4,403,220 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $314.1M | 0.30% | 729,521 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $299.4M | 0.29% | 1,896,973 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $299.2M | 0.29% | 1,321,068 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $295.7M | 0.29% | 1,719,443 | Common | SOLE |
| 461202103 | INTU | INTUIT | $292.8M | 0.28% | 464,651 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $284.7M | 0.28% | 2,670,785 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282.6M | 0.27% | 3,537,419 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274.5M | 0.27% | 6,817,215 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $273.0M | 0.26% | 1,077,529 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $271.9M | 0.26% | 1,664,867 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $264.5M | 0.26% | 2,190,543 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $264.2M | 0.26% | 1,011,407 | Common | SOLE |
| 00206R102 | T | AT&T INC | $258.5M | 0.25% | 11,400,762 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $257.6M | 0.25% | 1,261,927 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $255.4M | 0.25% | 1,466,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246.3M | 0.24% | 3,421,352 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $245.8M | 0.24% | 2,121,695 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245.8M | 0.24% | 6,525,452 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $245.7M | 0.24% | 240,677 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $242.5M | 0.23% | 1,925,304 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $240.4M | 0.23% | 1,023,696 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $240.2M | 0.23% | 505,587 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $239.7M | 0.23% | 9,013,007 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $238.0M | 0.23% | 1,398,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $232.5M | 0.23% | 1,368,639 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $230.6M | 0.22% | 996,082 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229.7M | 0.22% | 924,385 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $229.1M | 0.22% | 1,318,691 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $226.1M | 0.22% | 933,442 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $220.9M | 0.21% | 2,090,875 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $219.9M | 0.21% | 653,548 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $219.6M | 0.21% | 640,971 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $214.6M | 0.21% | 3,022,553 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211.8M | 0.21% | 2,335,854 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210.0M | 0.20% | 3,251,296 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $207.4M | 0.20% | 216,058 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206.5M | 0.20% | 1,127,007 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $205.8M | 0.20% | 2,035,964 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $202.7M | 0.20% | 925,062 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $201.9M | 0.20% | 1,147,797 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $198.0M | 0.19% | 547,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $196.1M | 0.19% | 3,466,494 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $189.9M | 0.18% | 1,648,229 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $189.3M | 0.18% | 907,796 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $188.5M | 0.18% | 2,509,261 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $188.0M | 0.18% | 2,056,190 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $182.5M | 0.18% | 600,736 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $181.5M | 0.18% | 2,438,438 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $180.5M | 0.17% | 1,949,296 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $178.9M | 0.17% | 830,532 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $178.4M | 0.17% | 438,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $172.7M | 0.17% | 409,105 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $169.2M | 0.16% | 1,882,423 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $169.2M | 0.16% | 2,089,765 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $168.7M | 0.16% | 1,341,018 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $168.5M | 0.16% | 797,786 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $167.9M | 0.16% | 617,920 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $165.9M | 0.16% | 344,256 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $156.4M | 0.15% | 1,028,820 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $154.6M | 0.15% | 436,578 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $153.5M | 0.15% | 427,507 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $152.7M | 0.15% | 232,352 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $147.4M | 0.14% | 2,009,985 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $146.2M | 0.14% | 7,109,033 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $143.8M | 0.14% | 1,161,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $142.7M | 0.14% | 1,629,497 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $142.6M | 0.14% | 2,683,295 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $142.4M | 0.14% | 2,378,557 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $141.3M | 0.14% | 1,715,968 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $139.8M | 0.14% | 1,993,329 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $139.8M | 0.14% | 553,763 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $139.1M | 0.13% | 364,804 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $134.9M | 0.13% | 738,680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $134.5M | 0.13% | 362,031 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $133.4M | 0.13% | 209,123 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $132.5M | 0.13% | 1,229,327 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $128.3M | 0.12% | 2,149,863 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $128.3M | 0.12% | 987,896 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $128.2M | 0.12% | 705,529 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $127.1M | 0.12% | 177,008 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $126.9M | 0.12% | 257,128 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $126.3M | 0.12% | 1,022,975 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $126.0M | 0.12% | 1,398,112 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $124.2M | 0.12% | 442,464 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $123.7M | 0.12% | 632,298 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $123.4M | 0.12% | 2,179,344 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $122.9M | 0.12% | 661,418 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $122.8M | 0.12% | 697,717 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $122.5M | 0.12% | 607,594 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $122.5M | 0.12% | 265,196 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $121.7M | 0.12% | 2,490,468 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $121.6M | 0.12% | 253,886 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $119.5M | 0.12% | 473,592 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $118.0M | 0.11% | 204,384 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $116.6M | 0.11% | 921,542 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $115.9M | 0.11% | 90,895 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $115.6M | 0.11% | 476,991 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $114.1M | 0.11% | 94,766 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $113.3M | 0.11% | 670,065 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $111.6M | 0.11% | 822,486 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $110.9M | 0.11% | 2,081,041 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $110.6M | 0.11% | 420,032 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $109.8M | 0.11% | 608,295 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $109.6M | 0.11% | 234,364 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $109.1M | 0.11% | 803,754 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $107.8M | 0.10% | 358,694 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $106.8M | 0.10% | 388,037 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $106.4M | 0.10% | 374,808 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $104.3M | 0.10% | 354,639 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $103.8M | 0.10% | 3,210,696 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $103.6M | 0.10% | 1,062,664 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $100.3M | 0.10% | 1,143,831 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $98.4M | 0.10% | 358,690 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $97.0M | 0.09% | 418,285 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $95.1M | 0.09% | 385,644 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $95.0M | 0.09% | 923,670 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $94.6M | 0.09% | 1,366,157 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $94.6M | 0.09% | 452,722 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $92.0M | 0.09% | 2,011,087 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $91.5M | 0.09% | 1,768,244 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91.5M | 0.09% | 323,410 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $91.4M | 0.09% | 2,073,644 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $90.4M | 0.09% | 2,343,805 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $90.3M | 0.09% | 860,827 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $88.9M | 0.09% | 576,424 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $88.9M | 0.09% | 861,824 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $88.7M | 0.09% | 387,437 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $88.6M | 0.09% | 1,152,045 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $88.5M | 0.09% | 350,101 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $88.4M | 0.09% | 3,125,429 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $87.6M | 0.08% | 1,539,807 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $87.4M | 0.08% | 294,597 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $86.8M | 0.08% | 534,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.8M | 0.08% | 2,301,142 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $85.6M | 0.08% | 362,888 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $84.9M | 0.08% | 443,608 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $84.3M | 0.08% | 1,054,950 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $83.9M | 0.08% | 709,998 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $83.1M | 0.08% | 155,093 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $81.4M | 0.08% | 229,595 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $81.4M | 0.08% | 77,203 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $81.0M | 0.08% | 879,435 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $76.8M | 0.07% | 235,164 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $76.5M | 0.07% | 3,609,212 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $76.2M | 0.07% | 926,974 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $75.7M | 0.07% | 651,668 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $74.7M | 0.07% | 535,059 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74.7M | 0.07% | 37,966 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $73.7M | 0.07% | 909,584 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $73.7M | 0.07% | 1,345,714 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $73.3M | 0.07% | 513,792 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $73.2M | 0.07% | 121,729 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $73.2M | 0.07% | 564,182 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $73.0M | 0.07% | 105,045 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $72.8M | 0.07% | 482,162 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $72.7M | 0.07% | 998,168 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $72.5M | 0.07% | 1,011,037 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $72.1M | 0.07% | 190,764 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $71.2M | 0.07% | 118,495 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $70.7M | 0.07% | 1,656,467 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $70.3M | 0.07% | 951,514 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $70.0M | 0.07% | 621,146 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $69.6M | 0.07% | 395,378 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $69.5M | 0.07% | 657,443 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $69.2M | 0.07% | 315,897 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.2M | 0.07% | 1,816,370 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $69.1M | 0.07% | 861,420 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $68.7M | 0.07% | 2,332,832 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $68.2M | 0.07% | 3,343,772 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $67.8M | 0.07% | 193,288 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $67.6M | 0.07% | 474,521 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $67.4M | 0.07% | 335,439 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $67.4M | 0.07% | 842,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $67.2M | 0.07% | 36,637 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $66.8M | 0.06% | 774,953 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $66.2M | 0.06% | 555,533 | Common | SOLE |
| 501044101 | KR | KROGER CO | $65.6M | 0.06% | 1,066,859 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $65.4M | 0.06% | 467,676 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64.9M | 0.06% | 309,651 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $64.8M | 0.06% | 361,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $64.7M | 0.06% | 857,747 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $64.2M | 0.06% | 232,529 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.8M | 0.06% | 1,218,312 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $63.8M | 0.06% | 278,286 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $63.7M | 0.06% | 955,871 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63.1M | 0.06% | 826,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $63.1M | 0.06% | 338,826 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $62.7M | 0.06% | 1,647,562 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.7M | 0.06% | 504,221 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $62.6M | 0.06% | 461,485 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $62.3M | 0.06% | 643,791 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $62.2M | 0.06% | 1,074,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $62.0M | 0.06% | 471,756 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $61.7M | 0.06% | 685,116 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $61.6M | 0.06% | 1,101,692 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $60.4M | 0.06% | 1,916,555 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $60.1M | 0.06% | 746,595 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $60.1M | 0.06% | 6,079,496 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $59.8M | 0.06% | 144,011 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $59.7M | 0.06% | 1,256,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $59.7M | 0.06% | 447,178 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $59.7M | 0.06% | 122,769 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $58.8M | 0.06% | 401,926 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $58.7M | 0.06% | 634,787 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $58.5M | 0.06% | 487,777 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $58.3M | 0.06% | 322,067 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $58.1M | 0.06% | 426,309 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $57.5M | 0.06% | 900,591 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $57.2M | 0.06% | 159,570 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $56.0M | 0.05% | 327,284 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $55.2M | 0.05% | 763,325 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $55.0M | 0.05% | 601,516 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $54.9M | 0.05% | 236,961 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.4M | 0.05% | 609,563 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $54.1M | 0.05% | 210,501 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $54.0M | 0.05% | 762,032 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $54.0M | 0.05% | 704,358 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $53.7M | 0.05% | 1,063,354 | Common | SOLE |
| 929740108 | WAB | WABTEC | $53.7M | 0.05% | 281,741 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $53.6M | 0.05% | 918,740 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $53.4M | 0.05% | 682,229 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $53.2M | 0.05% | 303,946 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $52.1M | 0.05% | 251,319 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.0M | 0.05% | 111,364 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.8M | 0.05% | 433,810 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.7M | 0.05% | 897,011 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51.7M | 0.05% | 273,731 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.6M | 0.05% | 839,889 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $51.0M | 0.05% | 375,538 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $51.0M | 0.05% | 446,305 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $51.0M | 0.05% | 465,691 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $51.0M | 0.05% | 150,577 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $50.6M | 0.05% | 633,716 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $50.5M | 0.05% | 263,641 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $50.0M | 0.05% | 1,509,426 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $49.9M | 0.05% | 96,634 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $49.6M | 0.05% | 145,989 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.6M | 0.05% | 188,793 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49.1M | 0.05% | 657,240 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $48.7M | 0.05% | 78,548 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $48.5M | 0.05% | 233,980 | Common | SOLE |
| 260557103 | DOW | DOW INC | $48.4M | 0.05% | 1,229,477 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $48.2M | 0.05% | 417,695 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48.1M | 0.05% | 512,787 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $47.7M | 0.05% | 154,339 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $47.6M | 0.05% | 391,068 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $47.1M | 0.05% | 764,875 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $47.1M | 0.05% | 410,831 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.8M | 0.05% | 248,870 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.3M | 0.04% | 442,126 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $46.2M | 0.04% | 1,510,291 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.2M | 0.04% | 394,495 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $46.2M | 0.04% | 722,353 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $45.9M | 0.04% | 291,192 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $45.8M | 0.04% | 161,099 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.7M | 0.04% | 489,789 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $45.3M | 0.04% | 2,078,218 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $45.3M | 0.04% | 276,695 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $45.0M | 0.04% | 1,060,604 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.8M | 0.04% | 397,816 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44.7M | 0.04% | 457,924 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $44.1M | 0.04% | 220,115 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.1M | 0.04% | 433,844 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $43.7M | 0.04% | 842,271 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $43.5M | 0.04% | 869,053 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.3M | 0.04% | 267,176 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $43.2M | 0.04% | 128,678 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $42.7M | 0.04% | 639,133 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $42.3M | 0.04% | 900,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $42.3M | 0.04% | 557,693 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $42.3M | 0.04% | 1,325,625 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $42.1M | 0.04% | 510,362 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $42.0M | 0.04% | 359,455 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $41.8M | 0.04% | 154,348 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $41.6M | 0.04% | 1,225,582 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41.5M | 0.04% | 33,495 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $41.2M | 0.04% | 787,732 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $41.0M | 0.04% | 264,437 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $40.9M | 0.04% | 242,147 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $40.9M | 0.04% | 1,678,566 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $40.8M | 0.04% | 293,948 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $40.7M | 0.04% | 2,740,628 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $40.6M | 0.04% | 285,470 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $40.0M | 0.04% | 68,512 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $39.9M | 0.04% | 327,959 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.6M | 0.04% | 393,303 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $39.6M | 0.04% | 91,691 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $39.2M | 0.04% | 4,858 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $39.1M | 0.04% | 211,778 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.1M | 0.04% | 3,697,288 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $39.1M | 0.04% | 315,688 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $38.9M | 0.04% | 1,406,264 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $38.7M | 0.04% | 656,703 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $38.4M | 0.04% | 458,769 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38.4M | 0.04% | 305,444 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $38.1M | 0.04% | 1,179,304 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $38.0M | 0.04% | 82,742 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $37.9M | 0.04% | 426,866 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $37.5M | 0.04% | 168,451 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $37.4M | 0.04% | 245,814 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $37.3M | 0.04% | 229,291 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $37.1M | 0.04% | 2,257,774 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $37.1M | 0.04% | 199,327 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $37.1M | 0.04% | 1,599,995 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $36.9M | 0.04% | 400,385 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $36.6M | 0.04% | 84,836 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $36.5M | 0.04% | 194,603 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $36.5M | 0.04% | 806,700 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $35.7M | 0.03% | 29,499 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $35.7M | 0.03% | 470,446 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $35.7M | 0.03% | 95,929 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $35.4M | 0.03% | 103,660 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $35.4M | 0.03% | 1,498,333 | Common | SOLE |
| 487836108 | K | KELLANOVA | $35.3M | 0.03% | 434,182 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $34.8M | 0.03% | 543,701 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.8M | 0.03% | 316,252 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $33.7M | 0.03% | 844,873 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.7M | 0.03% | 339,699 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $33.6M | 0.03% | 325,630 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $33.4M | 0.03% | 1,056,393 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33.3M | 0.03% | 318,820 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $33.2M | 0.03% | 328,922 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $33.2M | 0.03% | 283,812 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.0M | 0.03% | 193,195 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.9M | 0.03% | 163,079 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $32.9M | 0.03% | 251,596 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $32.7M | 0.03% | 1,508,976 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $32.7M | 0.03% | 127,301 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32.7M | 0.03% | 252,264 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.5M | 0.03% | 224,735 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.5M | 0.03% | 730,178 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $32.4M | 0.03% | 1,586,022 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32.1M | 0.03% | 81,881 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $32.1M | 0.03% | 128,099 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.0M | 0.03% | 141,683 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.0M | 0.03% | 324,494 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.9M | 0.03% | 478,444 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31.6M | 0.03% | 215,051 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.6M | 0.03% | 1,205,508 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31.5M | 0.03% | 161,511 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $31.5M | 0.03% | 1,111,713 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31.5M | 0.03% | 548,858 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $31.2M | 0.03% | 50,996 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $31.1M | 0.03% | 279,529 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $30.6M | 0.03% | 421,179 | Common | SOLE |
| 902653104 | UDR | UDR INC | $30.6M | 0.03% | 710,018 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $30.6M | 0.03% | 133,349 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $30.2M | 0.03% | 418,864 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.2M | 0.03% | 338,201 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.0M | 0.03% | 160,723 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.9M | 0.03% | 413,891 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29.8M | 0.03% | 564,045 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29.7M | 0.03% | 111,444 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $29.2M | 0.03% | 167,324 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $29.0M | 0.03% | 575,663 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $28.8M | 0.03% | 790,057 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.7M | 0.03% | 269,969 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $28.7M | 0.03% | 474,151 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $28.7M | 0.03% | 244,789 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $28.4M | 0.03% | 851,426 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $28.2M | 0.03% | 306,992 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28.0M | 0.03% | 83,375 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $28.0M | 0.03% | 1,604,888 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $27.9M | 0.03% | 186,373 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $27.8M | 0.03% | 380,569 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $27.6M | 0.03% | 353,846 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $27.5M | 0.03% | 2,504,884 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $27.2M | 0.03% | 469,712 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $27.1M | 0.03% | 131,604 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $27.0M | 0.03% | 2,894,364 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.9M | 0.03% | 177,389 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $26.9M | 0.03% | 463,018 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $26.8M | 0.03% | 312,015 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $26.6M | 0.03% | 297,600 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $26.6M | 0.03% | 376,368 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26.5M | 0.03% | 355,312 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.2M | 0.03% | 88,941 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26.1M | 0.03% | 195,219 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $26.1M | 0.03% | 844,057 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $26.1M | 0.03% | 1,507,992 | Common | SOLE |
| 101121101 | BXP | BXP INC | $26.1M | 0.03% | 348,051 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26.1M | 0.03% | 230,267 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $26.0M | 0.03% | 481,229 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $25.9M | 0.03% | 292,201 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $25.8M | 0.02% | 246,706 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.7M | 0.02% | 178,378 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25.7M | 0.02% | 304,101 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25.6M | 0.02% | 223,316 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.5M | 0.02% | 266,259 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.4M | 0.02% | 69,457 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.2M | 0.02% | 609,417 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25.1M | 0.02% | 138,355 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $25.0M | 0.02% | 427,806 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.5M | 0.02% | 132,180 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $24.2M | 0.02% | 821,784 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.2M | 0.02% | 272,600 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.2M | 0.02% | 55,204 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24.2M | 0.02% | 34,401 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $24.1M | 0.02% | 113,132 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.9M | 0.02% | 115,621 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $23.9M | 0.02% | 296,257 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.7M | 0.02% | 113,901 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $23.6M | 0.02% | 211,731 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.5M | 0.02% | 855,285 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23.4M | 0.02% | 91,887 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $23.0M | 0.02% | 130,765 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.9M | 0.02% | 302,603 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $22.7M | 0.02% | 308,755 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $22.6M | 0.02% | 108,945 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $22.6M | 0.02% | 1,840,418 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.3M | 0.02% | 238,140 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22.3M | 0.02% | 662,243 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $22.2M | 0.02% | 243,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.2M | 0.02% | 360,846 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.2M | 0.02% | 94,698 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $21.9M | 0.02% | 283,530 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $21.8M | 0.02% | 788,149 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21.6M | 0.02% | 511,983 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $21.6M | 0.02% | 93,599 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $21.6M | 0.02% | 688,115 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $21.4M | 0.02% | 171,513 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.3M | 0.02% | 242,716 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20.5M | 0.02% | 444,434 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.5M | 0.02% | 338,874 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.3M | 0.02% | 60,334 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.1M | 0.02% | 108,257 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $19.9M | 0.02% | 525,502 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $19.9M | 0.02% | 248,252 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.4M | 0.02% | 519,044 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $19.0M | 0.02% | 146,087 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $18.6M | 0.02% | 389,480 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $18.6M | 0.02% | 251,865 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.4M | 0.02% | 95,464 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.2M | 0.02% | 54,631 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $18.1M | 0.02% | 249,541 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $18.1M | 0.02% | 204,027 | 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.