Q1 2025 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2025-05-09 · accession 0000950123-25-004377
$38.41B
Reported value
1,062
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1062
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.88B | 4.90% | 8,466,402 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.61B | 4.19% | 4,286,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.59B | 4.13% | 14,637,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.13B | 2.93% | 5,920,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $847.1M | 2.21% | 1,469,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $656.2M | 1.71% | 4,238,257 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $407.9M | 1.06% | 1,163,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $395.7M | 1.03% | 2,532,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $370.2M | 0.96% | 2,210,838 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $370.1M | 0.96% | 1,508,865 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $369.3M | 0.96% | 447,110 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368.7M | 0.96% | 672,663 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $366.1M | 0.95% | 1,412,496 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349.3M | 0.91% | 655,774 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $339.7M | 0.88% | 364,258 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $301.2M | 0.78% | 575,020 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $286.8M | 0.75% | 2,411,297 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $280.2M | 0.73% | 2,564,233 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $274.7M | 0.72% | 2,252,498 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256.6M | 0.67% | 1,546,993 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $256.0M | 0.67% | 455,572 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $255.9M | 0.67% | 1,501,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $250.0M | 0.65% | 4,051,841 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $247.7M | 0.64% | 1,182,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $229.3M | 0.60% | 242,431 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $228.9M | 0.60% | 3,233,008 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220.6M | 0.57% | 2,513,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $218.8M | 0.57% | 3,086,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205.3M | 0.53% | 7,260,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203.3M | 0.53% | 4,482,460 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $200.5M | 0.52% | 2,234,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $191.7M | 0.50% | 523,039 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $190.2M | 0.50% | 803,140 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $189.7M | 0.49% | 6,447,276 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $187.4M | 0.49% | 753,819 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $180.6M | 0.47% | 1,820,199 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $172.0M | 0.45% | 1,119,888 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $170.9M | 0.44% | 1,525,267 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $167.9M | 0.44% | 2,995,083 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $165.1M | 0.43% | 2,305,502 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $153.1M | 0.40% | 647,870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $153.0M | 0.40% | 570,125 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $151.5M | 0.39% | 696,020 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $148.5M | 0.39% | 1,804,948 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $145.3M | 0.38% | 3,926,818 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $145.2M | 0.38% | 3,934,038 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $144.2M | 0.38% | 2,321,214 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $141.2M | 0.37% | 889,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $140.8M | 0.37% | 783,716 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $140.2M | 0.36% | 2,298,304 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $139.8M | 0.36% | 1,413,455 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $138.9M | 0.36% | 445,180 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $137.8M | 0.36% | 486,981 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $137.7M | 0.36% | 3,299,159 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $136.5M | 0.36% | 313,786 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $136.4M | 0.36% | 815,454 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $135.4M | 0.35% | 1,906,709 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $134.0M | 0.35% | 1,285,972 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133.5M | 0.35% | 269,461 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $132.8M | 0.35% | 949,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $129.8M | 0.34% | 393,498 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $127.4M | 0.33% | 849,906 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $126.9M | 0.33% | 1,798,356 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $125.7M | 0.33% | 402,459 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $124.4M | 0.32% | 250,093 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $121.5M | 0.32% | 421,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $120.6M | 0.31% | 26,169 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $119.5M | 0.31% | 256,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $119.3M | 0.31% | 234,834 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $117.9M | 0.31% | 1,710,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.4M | 0.30% | 298,390 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $114.4M | 0.30% | 938,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $111.4M | 0.29% | 840,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $109.5M | 0.29% | 547,220 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $109.5M | 0.29% | 1,525,044 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $108.9M | 0.28% | 197,906 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $105.2M | 0.27% | 724,949 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $104.8M | 0.27% | 392,785 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $104.4M | 0.27% | 1,057,998 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $101.0M | 0.26% | 164,469 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $100.7M | 0.26% | 170,817 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $98.5M | 0.26% | 211,551 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $98.1M | 0.26% | 298,164 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96.0M | 0.25% | 175,707 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $95.5M | 0.25% | 1,410,618 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $95.4M | 0.25% | 731,405 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $95.2M | 0.25% | 217,528 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $95.1M | 0.25% | 353,533 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $94.4M | 0.25% | 837,960 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $92.0M | 0.24% | 376,980 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $90.6M | 0.24% | 113,739 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89.3M | 0.23% | 952,747 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $89.0M | 0.23% | 45,616 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $88.4M | 0.23% | 483,929 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $86.4M | 0.23% | 277,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $85.1M | 0.22% | 642,587 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $84.6M | 0.22% | 22,178 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $84.0M | 0.22% | 642,373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $83.2M | 0.22% | 986,304 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $81.6M | 0.21% | 308,026 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $80.2M | 0.21% | 170,902 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.1M | 0.21% | 288,137 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $79.7M | 0.21% | 790,045 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $78.7M | 0.20% | 42,110 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC. | $78.5M | 0.20% | 161,898 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $78.0M | 0.20% | 817,090 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $77.9M | 0.20% | 153,258 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $77.8M | 0.20% | 115,660 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $77.2M | 0.20% | 503,922 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $77.1M | 0.20% | 252,413 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $76.6M | 0.20% | 1,056,487 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $76.4M | 0.20% | 360,696 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.8M | 0.19% | 450,390 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.5M | 0.19% | 78,670 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.4M | 0.19% | 166,565 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO | $73.1M | 0.19% | 711,649 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $71.7M | 0.19% | 779,872 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $71.7M | 0.19% | 854,845 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $71.2M | 0.19% | 677,992 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $70.9M | 0.18% | 205,171 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $70.6M | 0.18% | 550,584 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $70.2M | 0.18% | 86,054 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $70.2M | 0.18% | 905,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $70.0M | 0.18% | 2,762,162 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $69.5M | 0.18% | 230,052 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $69.3M | 0.18% | 299,361 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $68.6M | 0.18% | 579,652 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $66.0M | 0.17% | 530,887 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $64.9M | 0.17% | 322,049 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J. | $64.7M | 0.17% | 187,415 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $64.4M | 0.17% | 377,400 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $63.8M | 0.17% | 133,511 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $63.2M | 0.16% | 869,181 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $63.1M | 0.16% | 1,054,576 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $62.3M | 0.16% | 267,078 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.4M | 0.16% | 526,659 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $61.0M | 0.16% | 1,296,047 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $60.7M | 0.16% | 782,108 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $60.4M | 0.16% | 829,549 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.9M | 0.16% | 220,501 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $59.3M | 0.15% | 239,186 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $59.2M | 0.15% | 756,527 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $59.0M | 0.15% | 327,605 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $58.9M | 0.15% | 287,420 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $58.7M | 0.15% | 899,863 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $57.9M | 0.15% | 262,146 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $57.7M | 0.15% | 217,597 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $57.7M | 0.15% | 521,649 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $57.7M | 0.15% | 1,054,108 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.4M | 0.15% | 154,107 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $56.7M | 0.15% | 401,327 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $56.6M | 0.15% | 705,122 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $56.4M | 0.15% | 232,926 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $56.3M | 0.15% | 831,377 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $55.6M | 0.14% | 326,235 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54.9M | 0.14% | 157,291 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $54.6M | 0.14% | 488,756 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.3M | 0.14% | 710,231 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $54.1M | 0.14% | 1,737,238 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $54.1M | 0.14% | 1,280,756 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $53.9M | 0.14% | 821,745 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.9M | 0.14% | 599,797 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $53.8M | 0.14% | 235,887 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $53.2M | 0.14% | 311,243 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $53.2M | 0.14% | 199,834 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $52.8M | 0.14% | 249,025 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $52.6M | 0.14% | 255,736 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATION | $52.2M | 0.14% | 769,043 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $52.1M | 0.14% | 768,690 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $52.1M | 0.14% | 76,590 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51.9M | 0.14% | 222,255 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $51.5M | 0.13% | 100,496 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $51.4M | 0.13% | 810,253 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $51.3M | 0.13% | 1,063,265 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $51.0M | 0.13% | 151,514 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $50.2M | 0.13% | 35,028 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $49.4M | 0.13% | 562,195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.0M | 0.13% | 499,812 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $48.6M | 0.13% | 490,115 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $48.5M | 0.13% | 997,893 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $48.4M | 0.13% | 516,276 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $48.0M | 0.12% | 348,167 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.9M | 0.12% | 798,527 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $47.4M | 0.12% | 180,963 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $47.2M | 0.12% | 494,420 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $47.2M | 0.12% | 118,184 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $46.8M | 0.12% | 82,817 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS-A | $46.5M | 0.12% | 131,989 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.9M | 0.12% | 278,777 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $45.6M | 0.12% | 186,894 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $45.5M | 0.12% | 233,213 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $44.8M | 0.12% | 846,146 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $44.8M | 0.12% | 1,971,441 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $44.1M | 0.11% | 347,031 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.0M | 0.11% | 314,906 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $43.5M | 0.11% | 171,513 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $43.5M | 0.11% | 295,576 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.5M | 0.11% | 477,370 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $43.5M | 0.11% | 68,540 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $43.1M | 0.11% | 249,852 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $42.8M | 0.11% | 492,684 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $42.8M | 0.11% | 492,905 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE COR | $42.8M | 0.11% | 731,244 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $42.8M | 0.11% | 756,264 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $42.7M | 0.11% | 409,546 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.5M | 0.11% | 237,014 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN | $42.4M | 0.11% | 166,732 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.1M | 0.11% | 704,078 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $41.9M | 0.11% | 434,739 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $41.9M | 0.11% | 97,779 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CA-A | $41.9M | 0.11% | 4,093,852 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $41.5M | 0.11% | 235,990 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $41.5M | 0.11% | 156,761 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $41.1M | 0.11% | 279,818 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $41.1M | 0.11% | 1,873,296 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $40.9M | 0.11% | 516,769 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $40.9M | 0.11% | 34,601 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.8M | 0.11% | 282,647 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $40.8M | 0.11% | 160,745 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $40.5M | 0.11% | 368,460 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $40.5M | 0.11% | 213,123 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $39.7M | 0.10% | 1,433,212 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $39.7M | 0.10% | 300,398 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.6M | 0.10% | 789,307 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $39.5M | 0.10% | 64,981 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $39.1M | 0.10% | 178,909 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $38.7M | 0.10% | 637,637 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $38.6M | 0.10% | 1,653,235 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $38.4M | 0.10% | 38,857 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $38.0M | 0.10% | 555,893 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $37.7M | 0.10% | 181,827 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37.6M | 0.10% | 20,413 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.4M | 0.10% | 260,745 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $37.1M | 0.10% | 992,287 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.0M | 0.10% | 117,975 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.9M | 0.10% | 121,007 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $36.8M | 0.10% | 678,012 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $35.7M | 0.09% | 211,368 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.6M | 0.09% | 370,210 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $35.4M | 0.09% | 213,408 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $35.4M | 0.09% | 607,064 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & | $35.1M | 0.09% | 153,315 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGIN | $34.8M | 0.09% | 796,882 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.8M | 0.09% | 244,362 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $34.7M | 0.09% | 820,084 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $34.7M | 0.09% | 120,273 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.7M | 0.09% | 25,095 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.2M | 0.09% | 203,439 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $34.1M | 0.09% | 889,469 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $33.8M | 0.09% | 124,071 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.5M | 0.09% | 79,742 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $33.1M | 0.09% | 288,682 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $32.6M | 0.08% | 468,521 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $32.2M | 0.08% | 208,727 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $31.8M | 0.08% | 355,071 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $31.5M | 0.08% | 385,230 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $31.3M | 0.08% | 198,782 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31.3M | 0.08% | 355,514 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.1M | 0.08% | 269,189 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $31.0M | 0.08% | 213,001 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $31.0M | 0.08% | 590,759 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.3M | 0.08% | 101,073 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $30.2M | 0.08% | 914,026 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $30.2M | 0.08% | 410,163 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD(ADR) | $30.1M | 0.08% | 1,570,836 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30.0M | 0.08% | 275,116 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $29.9M | 0.08% | 110,665 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.8M | 0.08% | 70,888 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $29.7M | 0.08% | 100,738 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $29.5M | 0.08% | 2,313,058 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $29.5M | 0.08% | 520,523 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC.-A | $29.2M | 0.08% | 101,227 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $28.7M | 0.07% | 257,807 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.4M | 0.07% | 379,779 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.3M | 0.07% | 140,225 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.1M | 0.07% | 986,641 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $27.9M | 0.07% | 289,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $27.4M | 0.07% | 250,050 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.4M | 0.07% | 118,369 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $27.3M | 0.07% | 250,954 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27.2M | 0.07% | 164,484 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27.2M | 0.07% | 793,680 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $26.9M | 0.07% | 124,093 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $26.9M | 0.07% | 293,107 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26.5M | 0.07% | 427,867 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $26.5M | 0.07% | 680,905 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.5M | 0.07% | 551,735 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.5M | 0.07% | 211,803 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGE | $26.2M | 0.07% | 191,612 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $26.2M | 0.07% | 122,150 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.1M | 0.07% | 87,847 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $26.1M | 0.07% | 353,618 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $26.1M | 0.07% | 347,342 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $26.1M | 0.07% | 253,459 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $26.0M | 0.07% | 621,470 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $25.9M | 0.07% | 114,598 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.9M | 0.07% | 975,069 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.7M | 0.07% | 69,405 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $25.5M | 0.07% | 1,649,866 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $25.4M | 0.07% | 43,606 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.3M | 0.07% | 205,223 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.3M | 0.07% | 259,846 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.2M | 0.07% | 244,646 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25.1M | 0.07% | 432,438 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.1M | 0.07% | 406,975 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.1M | 0.07% | 51,758 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $25.0M | 0.07% | 124,761 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $25.0M | 0.07% | 121,640 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $24.9M | 0.06% | 582,494 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.9M | 0.06% | 111,297 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.9M | 0.06% | 67,532 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $24.8M | 0.06% | 104,142 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $24.7M | 0.06% | 108,653 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24.7M | 0.06% | 190,462 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.6M | 0.06% | 1,433,872 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.5M | 0.06% | 416,443 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $24.4M | 0.06% | 221,908 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $24.3M | 0.06% | 746,925 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $24.2M | 0.06% | 91,966 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $24.1M | 0.06% | 461,875 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.0M | 0.06% | 340,995 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.0M | 0.06% | 588,671 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE G | $23.9M | 0.06% | 192,954 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $23.8M | 0.06% | 297,627 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $23.7M | 0.06% | 294,880 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $23.6M | 0.06% | 423,832 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL COR | $23.6M | 0.06% | 572,780 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.5M | 0.06% | 621,617 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-A | $23.4M | 0.06% | 378,897 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH.INC. | $23.2M | 0.06% | 46,651 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.1M | 0.06% | 171,299 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.1M | 0.06% | 74,959 | Common | SOLE |
| 487836108 | K | KELLANOVA | $23.0M | 0.06% | 278,483 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $23.0M | 0.06% | 859,478 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.8M | 0.06% | 133,471 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $22.8M | 0.06% | 209,435 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $22.7M | 0.06% | 67,361 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $22.7M | 0.06% | 273,677 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.6M | 0.06% | 315,241 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.6M | 0.06% | 170,604 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $22.3M | 0.06% | 186,731 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $22.1M | 0.06% | 321,971 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $22.1M | 0.06% | 282,501 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $22.1M | 0.06% | 479,100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.0M | 0.06% | 183,201 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $21.9M | 0.06% | 345,469 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.9M | 0.06% | 912,472 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $21.9M | 0.06% | 718,316 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $21.9M | 0.06% | 142,846 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21.8M | 0.06% | 353,210 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $21.8M | 0.06% | 261,066 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.8M | 0.06% | 576,100 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $21.7M | 0.06% | 365,094 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.6M | 0.06% | 302,476 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.5M | 0.06% | 158,010 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $21.5M | 0.06% | 78,877 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $21.2M | 0.06% | 337,056 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $21.1M | 0.05% | 91,138 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $21.0M | 0.05% | 235,445 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.5M | 0.05% | 326,404 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.4M | 0.05% | 252,896 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $20.3M | 0.05% | 127,152 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.3M | 0.05% | 81,752 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $20.2M | 0.05% | 646,091 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $20.2M | 0.05% | 161,445 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.0M | 0.05% | 455,514 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.7M | 0.05% | 167,530 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $19.5M | 0.05% | 133,451 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.3M | 0.05% | 184,286 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $19.2M | 0.05% | 150,343 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $19.1M | 0.05% | 163,460 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS CL 'A' | $19.1M | 0.05% | 299,597 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $19.1M | 0.05% | 56,461 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $18.9M | 0.05% | 119,423 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $18.8M | 0.05% | 89,666 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES (CL'A | $18.7M | 0.05% | 377,185 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.6M | 0.05% | 54,719 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORP | $18.6M | 0.05% | 261,747 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $18.6M | 0.05% | 130,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $18.5M | 0.05% | 29,550 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $18.3M | 0.05% | 164,105 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $18.3M | 0.05% | 1,820,796 | Common | SOLE |
| 384109104 | GGG | GRACO | $18.3M | 0.05% | 218,620 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.0M | 0.05% | 623,711 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.0M | 0.05% | 48,980 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.8M | 0.05% | 2,459 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.8M | 0.05% | 453,757 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $17.7M | 0.05% | 337,281 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $17.7M | 0.05% | 69,460 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $17.6M | 0.05% | 72,625 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $17.6M | 0.05% | 174,993 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APRT COM | $17.4M | 0.05% | 103,959 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.4M | 0.05% | 61,403 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $17.3M | 0.05% | 378,783 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMEN | $17.3M | 0.05% | 78,249 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.2M | 0.04% | 9,283 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.2M | 0.04% | 83,038 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $17.2M | 0.04% | 99,912 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.1M | 0.04% | 98,781 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.1M | 0.04% | 106,644 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.0M | 0.04% | 199,359 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.0M | 0.04% | 308,453 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE -A | $16.9M | 0.04% | 1,360,064 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.8M | 0.04% | 28,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.7M | 0.04% | 206,419 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $16.5M | 0.04% | 505,808 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.5M | 0.04% | 400,607 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16.5M | 0.04% | 35,847 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC. | $16.5M | 0.04% | 138,084 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $16.4M | 0.04% | 1,047,493 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $16.4M | 0.04% | 1,550,966 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $16.4M | 0.04% | 28,651 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.4M | 0.04% | 177,908 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $16.3M | 0.04% | 178,997 | Common | SOLE |
| 444859102 | HUM | HUMANA | $16.2M | 0.04% | 61,143 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.2M | 0.04% | 30,741 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $16.1M | 0.04% | 136,111 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $16.0M | 0.04% | 135,714 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $15.9M | 0.04% | 167,129 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.9M | 0.04% | 212,189 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $15.9M | 0.04% | 123,593 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $15.7M | 0.04% | 67,442 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $15.7M | 0.04% | 97,965 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.5M | 0.04% | 104,657 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.4M | 0.04% | 89,512 | Common | SOLE |
| 55261F104 | MTB | M & T CORPORATION | $15.4M | 0.04% | 86,193 | Common | SOLE |
| 101121101 | BXP | BXP INC | $15.3M | 0.04% | 228,325 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.3M | 0.04% | 211,950 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND C | $15.3M | 0.04% | 11,542 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. | $15.3M | 0.04% | 493,851 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $15.2M | 0.04% | 83,959 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.1M | 0.04% | 135,436 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $15.1M | 0.04% | 305,440 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.8M | 0.04% | 182,075 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.8M | 0.04% | 147,613 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.6M | 0.04% | 56,573 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.6M | 0.04% | 278,770 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.5M | 0.04% | 1,144,900 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING, INC. | $14.5M | 0.04% | 88,129 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS IN | $14.3M | 0.04% | 191,773 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.3M | 0.04% | 43,771 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $14.3M | 0.04% | 461,871 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.3M | 0.04% | 504,447 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.3M | 0.04% | 80,929 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.2M | 0.04% | 187,354 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-F | $14.2M | 0.04% | 157,897 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.2M | 0.04% | 94,855 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.1M | 0.04% | 232,462 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $14.1M | 0.04% | 155,150 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $14.0M | 0.04% | 178,020 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $14.0M | 0.04% | 79,420 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $14.0M | 0.04% | 63,493 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $13.9M | 0.04% | 229,529 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.9M | 0.04% | 68,748 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $13.9M | 0.04% | 637,682 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $13.8M | 0.04% | 1,424,644 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.7M | 0.04% | 513,714 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $13.7M | 0.04% | 170,802 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPAN | $13.6M | 0.04% | 341,545 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $13.6M | 0.04% | 36,818 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC. | $13.5M | 0.04% | 337,728 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $13.4M | 0.03% | 83,625 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $13.4M | 0.03% | 78,973 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $13.3M | 0.03% | 96,172 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.2M | 0.03% | 150,791 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.2M | 0.03% | 74,902 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $13.1M | 0.03% | 246,091 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.1M | 0.03% | 242,108 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.9M | 0.03% | 169,398 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.9M | 0.03% | 132,797 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $12.9M | 0.03% | 108,085 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $12.9M | 0.03% | 318,281 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.9M | 0.03% | 313,956 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $12.8M | 0.03% | 52,752 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.8M | 0.03% | 57,011 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.8M | 0.03% | 68,179 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $12.8M | 0.03% | 86,682 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.8M | 0.03% | 156,907 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $12.7M | 0.03% | 114,808 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $12.6M | 0.03% | 69,239 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $12.6M | 0.03% | 68,855 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERI | $12.6M | 0.03% | 63,419 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $12.5M | 0.03% | 107,680 | Common | NONE |
| 69370C100 | PTC | PTC INC | $12.5M | 0.03% | 80,883 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $12.5M | 0.03% | 96,062 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12.5M | 0.03% | 881,282 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $12.5M | 0.03% | 425,690 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.5M | 0.03% | 103,808 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $12.4M | 0.03% | 39,170 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $12.4M | 0.03% | 83,984 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.2M | 0.03% | 188,584 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.1M | 0.03% | 34,763 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.1M | 0.03% | 155,277 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $12.0M | 0.03% | 57,688 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT LP | $12.0M | 0.03% | 81,531 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.9M | 0.03% | 163,291 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP. | $11.9M | 0.03% | 77,252 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKSINC | $11.9M | 0.03% | 329,697 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLD-A | $11.9M | 0.03% | 148,166 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND | $11.8M | 0.03% | 161,270 | 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.