Q1 2025 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2025-05-12 · accession 0000950123-25-004562
$108.59B
Reported value
1,601
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.22B | 5.73% | 16,578,663 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.10B | 5.61% | 27,447,338 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.90B | 4.51% | 45,171,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.40B | 3.13% | 17,873,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.42B | 2.23% | 15,665,356 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.34B | 2.16% | 6,685,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.32B | 2.13% | 4,017,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.60B | 1.48% | 3,059,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.52B | 1.40% | 8,929,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.52B | 1.40% | 2,854,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.47B | 1.35% | 8,766,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.36B | 1.26% | 5,264,254 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.25B | 1.15% | 5,099,724 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.22B | 1.12% | 1,472,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.17B | 1.08% | 7,513,005 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.16B | 1.06% | 16,133,745 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $992.7M | 0.91% | 3,181,420 | Common | SOLE |
| G0403H108 | AON | AON PLC | $954.1M | 0.88% | 2,390,571 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $930.5M | 0.86% | 7,823,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $867.3M | 0.80% | 1,743,025 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $865.0M | 0.80% | 6,520,912 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $847.9M | 0.78% | 4,915,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $836.2M | 0.77% | 181,515 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $826.8M | 0.76% | 1,627,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $811.7M | 0.75% | 858,243 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $799.0M | 0.74% | 1,457,624 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $789.5M | 0.73% | 2,286,895 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $779.4M | 0.72% | 2,938,058 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $747.9M | 0.69% | 4,511,914 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $746.4M | 0.69% | 800,431 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $742.0M | 0.68% | 4,674,698 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $725.8M | 0.67% | 2,375,432 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $698.8M | 0.64% | 7,959,752 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $690.2M | 0.64% | 1,883,347 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $676.9M | 0.62% | 3,766,676 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $668.4M | 0.62% | 3,190,091 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $648.6M | 0.60% | 4,638,951 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $635.4M | 0.59% | 1,077,662 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $597.2M | 0.55% | 2,607,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $558.7M | 0.51% | 3,339,656 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $505.9M | 0.47% | 12,122,798 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $495.5M | 0.46% | 129,968 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $488.4M | 0.45% | 1,819,944 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $472.8M | 0.44% | 865,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $469.0M | 0.43% | 7,599,510 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $446.3M | 0.41% | 1,794,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $441.0M | 0.41% | 1,411,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $431.4M | 0.40% | 6,009,440 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $427.0M | 0.39% | 4,138,076 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $420.0M | 0.39% | 4,680,105 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $416.5M | 0.38% | 894,403 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $409.7M | 0.38% | 1,689,607 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $389.8M | 0.36% | 1,181,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $389.7M | 0.36% | 2,598,924 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $387.3M | 0.36% | 781,986 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $383.4M | 0.35% | 1,915,569 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $374.1M | 0.34% | 1,390,625 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $364.4M | 0.34% | 3,444,645 | Common | SOLE |
| 00206R102 | T | AT&T INC | $362.0M | 0.33% | 12,799,511 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $354.5M | 0.33% | 3,723,655 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $348.3M | 0.32% | 1,118,072 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346.3M | 0.32% | 7,633,936 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $339.7M | 0.31% | 1,926,911 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $339.3M | 0.31% | 4,020,664 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $339.2M | 0.31% | 3,436,890 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $338.7M | 0.31% | 425,376 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $323.6M | 0.30% | 2,106,456 | Common | SOLE |
| 461202103 | INTU | INTUIT | $319.1M | 0.29% | 519,725 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317.9M | 0.29% | 2,399,993 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313.0M | 0.29% | 3,046,364 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $312.7M | 0.29% | 1,476,731 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311.7M | 0.29% | 812,760 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $296.7M | 0.27% | 2,729,805 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $295.9M | 0.27% | 1,045,618 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $294.6M | 0.27% | 2,418,454 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $293.6M | 0.27% | 1,295,275 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $290.8M | 0.27% | 1,766,429 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $276.4M | 0.25% | 1,036,464 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $276.3M | 0.25% | 4,473,098 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274.0M | 0.25% | 3,864,554 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $271.6M | 0.25% | 1,115,084 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $265.5M | 0.24% | 2,631,512 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262.3M | 0.24% | 3,600,733 | Common | SOLE |
| 097023105 | BA | BOEING CO | $262.2M | 0.24% | 1,537,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $260.7M | 0.24% | 7,064,306 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258.8M | 0.24% | 2,309,885 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $257.4M | 0.24% | 10,156,464 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $256.2M | 0.24% | 2,291,758 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $255.0M | 0.23% | 1,079,614 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $254.8M | 0.23% | 269,234 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $251.2M | 0.23% | 2,153,343 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $250.8M | 0.23% | 718,317 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $249.6M | 0.23% | 1,367,002 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $241.8M | 0.22% | 1,508,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $240.8M | 0.22% | 2,292,461 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $240.1M | 0.22% | 528,045 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $238.9M | 0.22% | 3,051,717 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238.9M | 0.22% | 3,916,440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $238.6M | 0.22% | 1,022,959 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $237.6M | 0.22% | 3,347,540 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $237.1M | 0.22% | 489,067 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $234.9M | 0.22% | 1,145,711 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $232.7M | 0.21% | 1,519,109 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $232.5M | 0.21% | 624,509 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $224.9M | 0.21% | 1,018,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $223.8M | 0.21% | 1,541,999 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219.4M | 0.20% | 1,285,835 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $217.9M | 0.20% | 2,221,369 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $217.6M | 0.20% | 891,714 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $213.6M | 0.20% | 455,144 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $211.6M | 0.19% | 700,612 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $211.0M | 0.19% | 2,348,159 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $202.8M | 0.19% | 2,790,184 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $195.5M | 0.18% | 239,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $193.9M | 0.18% | 712,968 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $187.6M | 0.17% | 930,104 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $184.8M | 0.17% | 8,139,371 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $181.2M | 0.17% | 2,085,294 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $181.0M | 0.17% | 831,935 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $180.8M | 0.17% | 3,012,022 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $180.5M | 0.17% | 1,291,063 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $180.2M | 0.17% | 414,348 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $179.0M | 0.16% | 1,946,904 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $177.4M | 0.16% | 2,614,934 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $175.9M | 0.16% | 258,696 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $173.2M | 0.16% | 681,106 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $171.7M | 0.16% | 384,263 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $169.6M | 0.16% | 1,390,741 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $169.6M | 0.16% | 480,885 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $161.8M | 0.15% | 491,869 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $159.8M | 0.15% | 1,088,108 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $157.0M | 0.14% | 678,171 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $153.3M | 0.14% | 107,042 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $152.4M | 0.14% | 226,429 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $151.6M | 0.14% | 2,238,084 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $149.6M | 0.14% | 490,156 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $147.7M | 0.14% | 718,579 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $146.3M | 0.13% | 2,230,780 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $145.8M | 0.13% | 2,439,110 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $145.1M | 0.13% | 1,873,102 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $143.8M | 0.13% | 1,534,898 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $143.4M | 0.13% | 1,303,797 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $142.3M | 0.13% | 234,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $141.1M | 0.13% | 2,222,238 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $139.9M | 0.13% | 101,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $137.9M | 0.13% | 521,345 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $137.5M | 0.13% | 408,018 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134.0M | 0.12% | 261,651 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $133.7M | 0.12% | 1,156,511 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $132.3M | 0.12% | 1,031,216 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $132.3M | 0.12% | 284,008 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $132.1M | 0.12% | 2,277,116 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $132.0M | 0.12% | 301,590 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $129.3M | 0.12% | 521,297 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $127.3M | 0.12% | 766,768 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $126.6M | 0.12% | 692,906 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $126.5M | 0.12% | 463,917 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $126.1M | 0.12% | 198,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $124.3M | 0.11% | 707,296 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $123.7M | 0.11% | 613,665 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $123.5M | 0.11% | 287,985 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $122.5M | 0.11% | 1,117,165 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $121.9M | 0.11% | 413,484 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $121.8M | 0.11% | 2,425,017 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $120.9M | 0.11% | 674,137 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $120.2M | 0.11% | 1,842,020 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $120.1M | 0.11% | 473,622 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $117.5M | 0.11% | 392,762 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $116.8M | 0.11% | 2,765,766 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $116.6M | 0.11% | 1,211,738 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $114.8M | 0.11% | 801,355 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $112.8M | 0.10% | 326,573 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $110.2M | 0.10% | 2,637,274 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $109.9M | 0.10% | 1,107,513 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $108.8M | 0.10% | 996,146 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $108.1M | 0.10% | 904,631 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $107.4M | 0.10% | 965,988 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $106.6M | 0.10% | 1,271,452 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $105.2M | 0.10% | 3,575,308 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $104.6M | 0.10% | 439,252 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $103.6M | 0.10% | 395,563 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $103.0M | 0.09% | 752,384 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $102.5M | 0.09% | 432,571 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $100.5M | 0.09% | 3,522,150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $98.7M | 0.09% | 2,043,307 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $98.6M | 0.09% | 1,741,951 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $97.4M | 0.09% | 4,063,360 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $97.3M | 0.09% | 399,282 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $97.2M | 0.09% | 469,628 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $97.2M | 0.09% | 511,480 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $97.1M | 0.09% | 426,698 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $96.7M | 0.09% | 2,553,234 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $95.7M | 0.09% | 2,324,688 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $94.9M | 0.09% | 974,595 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $94.8M | 0.09% | 1,183,647 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $94.0M | 0.09% | 1,482,304 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $93.9M | 0.09% | 608,910 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $93.5M | 0.09% | 1,075,806 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $93.2M | 0.09% | 1,305,670 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $92.8M | 0.09% | 383,209 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $92.0M | 0.08% | 709,458 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $92.0M | 0.08% | 447,611 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $91.9M | 0.08% | 393,533 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91.8M | 0.08% | 355,182 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $91.3M | 0.08% | 739,326 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $90.9M | 0.08% | 639,080 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $89.5M | 0.08% | 857,903 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $89.1M | 0.08% | 1,149,114 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $87.1M | 0.08% | 1,891,122 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $86.4M | 0.08% | 2,649,306 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $86.3M | 0.08% | 1,834,503 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $85.9M | 0.08% | 86,903 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $85.4M | 0.08% | 307,077 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $84.4M | 0.08% | 1,050,921 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $84.3M | 0.08% | 578,641 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $84.1M | 0.08% | 1,499,101 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $83.8M | 0.08% | 708,218 | Common | SOLE |
| 501044101 | KR | KROGER CO | $83.1M | 0.08% | 1,227,812 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $82.2M | 0.08% | 169,807 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $81.6M | 0.08% | 260,392 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $81.5M | 0.08% | 781,517 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $80.7M | 0.07% | 1,837,276 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $80.7M | 0.07% | 631,301 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $80.4M | 0.07% | 43,596 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $80.2M | 0.07% | 41,125 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $79.2M | 0.07% | 1,353,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $79.1M | 0.07% | 139,918 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $78.9M | 0.07% | 494,092 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $78.5M | 0.07% | 498,597 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $77.8M | 0.07% | 524,167 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $77.3M | 0.07% | 2,259,322 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $77.0M | 0.07% | 258,685 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $77.0M | 0.07% | 1,223,296 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $76.7M | 0.07% | 1,083,471 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $76.4M | 0.07% | 447,446 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $76.3M | 0.07% | 380,454 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $75.9M | 0.07% | 1,047,264 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $74.4M | 0.07% | 672,678 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $74.3M | 0.07% | 526,029 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $74.0M | 0.07% | 560,495 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $73.9M | 0.07% | 344,505 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $73.6M | 0.07% | 351,521 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $72.9M | 0.07% | 885,442 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $72.6M | 0.07% | 115,768 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72.4M | 0.07% | 1,581,895 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $71.8M | 0.07% | 1,044,611 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $71.7M | 0.07% | 170,832 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $71.4M | 0.07% | 955,866 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $71.2M | 0.07% | 606,282 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $71.1M | 0.07% | 947,632 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $71.1M | 0.07% | 412,803 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $70.9M | 0.07% | 134,825 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $70.5M | 0.06% | 631,119 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.3M | 0.06% | 918,711 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69.9M | 0.06% | 534,642 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $69.9M | 0.06% | 6,965,867 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $69.8M | 0.06% | 855,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $68.7M | 0.06% | 867,557 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $67.7M | 0.06% | 123,044 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $67.5M | 0.06% | 988,778 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67.5M | 0.06% | 836,360 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $67.2M | 0.06% | 264,194 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $66.6M | 0.06% | 3,876,387 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $66.3M | 0.06% | 458,888 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $65.9M | 0.06% | 178,852 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $65.4M | 0.06% | 474,475 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $65.2M | 0.06% | 526,867 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $65.0M | 0.06% | 313,487 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $64.3M | 0.06% | 751,660 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $64.3M | 0.06% | 1,083,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $63.8M | 0.06% | 502,093 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $63.4M | 0.06% | 658,813 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $61.7M | 0.06% | 717,248 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $61.7M | 0.06% | 1,031,874 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $61.5M | 0.06% | 564,418 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $61.4M | 0.06% | 282,751 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $60.5M | 0.06% | 845,820 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $60.2M | 0.06% | 515,035 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $59.6M | 0.05% | 176,299 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $59.5M | 0.05% | 210,234 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $59.2M | 0.05% | 264,625 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $58.9M | 0.05% | 1,194,192 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $58.6M | 0.05% | 471,023 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $58.5M | 0.05% | 863,273 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $58.3M | 0.05% | 352,395 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $58.1M | 0.05% | 726,564 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $58.0M | 0.05% | 201,052 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $57.6M | 0.05% | 360,555 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $57.5M | 0.05% | 99,173 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57.3M | 0.05% | 216,728 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $57.2M | 0.05% | 136,306 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $57.0M | 0.05% | 215,112 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56.5M | 0.05% | 756,907 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $56.3M | 0.05% | 1,849,072 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $56.2M | 0.05% | 1,052,680 | Common | SOLE |
| 929740108 | WAB | WABTEC | $55.5M | 0.05% | 306,227 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55.3M | 0.05% | 728,622 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $55.1M | 0.05% | 236,353 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $54.7M | 0.05% | 900,543 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $54.4M | 0.05% | 493,762 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $54.2M | 0.05% | 450,666 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $54.1M | 0.05% | 494,482 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $53.8M | 0.05% | 170,051 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $53.6M | 0.05% | 174,727 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $52.9M | 0.05% | 288,172 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52.4M | 0.05% | 951,214 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $52.3M | 0.05% | 292,632 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $52.0M | 0.05% | 570,212 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $52.0M | 0.05% | 435,058 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $51.9M | 0.05% | 375,553 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $51.7M | 0.05% | 108,201 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $51.1M | 0.05% | 346,292 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $50.5M | 0.05% | 4,339,349 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $50.1M | 0.05% | 1,436,517 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $50.1M | 0.05% | 938,177 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $49.8M | 0.05% | 433,672 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49.4M | 0.05% | 1,020,933 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $49.1M | 0.05% | 317,670 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $48.8M | 0.04% | 291,375 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $48.7M | 0.04% | 1,301,167 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $48.6M | 0.04% | 551,996 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $48.4M | 0.04% | 482,440 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.3M | 0.04% | 783,803 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $48.1M | 0.04% | 1,332,267 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47.9M | 0.04% | 1,731,302 | Common | SOLE |
| 260557103 | DOW | DOW INC | $47.4M | 0.04% | 1,358,022 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.4M | 0.04% | 529,649 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47.4M | 0.04% | 762,875 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $47.3M | 0.04% | 340,152 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $47.0M | 0.04% | 422,277 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $46.9M | 0.04% | 976,985 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $46.7M | 0.04% | 1,191,535 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $46.7M | 0.04% | 315,857 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $46.5M | 0.04% | 258,154 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.4M | 0.04% | 263,944 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46.3M | 0.04% | 4,314,822 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46.1M | 0.04% | 307,947 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $45.9M | 0.04% | 34,622 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $45.9M | 0.04% | 92,165 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $45.3M | 0.04% | 264,799 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $45.1M | 0.04% | 461,001 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $45.0M | 0.04% | 77,405 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $44.7M | 0.04% | 37,866 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $44.5M | 0.04% | 608,397 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $44.5M | 0.04% | 304,516 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $44.3M | 0.04% | 213,084 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $44.2M | 0.04% | 570,127 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $43.6M | 0.04% | 192,614 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $43.4M | 0.04% | 197,056 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $43.3M | 0.04% | 444,122 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $43.2M | 0.04% | 123,894 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $42.2M | 0.04% | 1,164,648 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $42.2M | 0.04% | 512,473 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $41.9M | 0.04% | 181,119 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $41.3M | 0.04% | 701,773 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $41.2M | 0.04% | 914,246 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.2M | 0.04% | 210,917 | Common | SOLE |
| 487836108 | K | KELLANOVA | $40.9M | 0.04% | 496,348 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $40.4M | 0.04% | 439,456 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $40.1M | 0.04% | 533,353 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $39.9M | 0.04% | 1,572,146 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $39.8M | 0.04% | 984,047 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $39.7M | 0.04% | 350,802 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $39.5M | 0.04% | 5,451 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $38.8M | 0.04% | 105,145 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38.8M | 0.04% | 1,340,904 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $38.5M | 0.04% | 522,101 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $38.3M | 0.04% | 2,550,515 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $38.2M | 0.04% | 292,847 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $37.9M | 0.03% | 818,800 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $37.9M | 0.03% | 533,190 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $37.5M | 0.03% | 1,280,355 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $37.4M | 0.03% | 273,548 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $37.2M | 0.03% | 146,485 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $36.9M | 0.03% | 2,394,168 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.8M | 0.03% | 695,431 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $36.7M | 0.03% | 218,413 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36.5M | 0.03% | 303,198 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.2M | 0.03% | 277,152 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36.1M | 0.03% | 244,965 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36.0M | 0.03% | 349,906 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $35.7M | 0.03% | 230,315 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35.4M | 0.03% | 1,814,479 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $35.3M | 0.03% | 1,747,242 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $35.3M | 0.03% | 357,996 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.1M | 0.03% | 399,060 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $35.0M | 0.03% | 378,712 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.9M | 0.03% | 95,279 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $34.7M | 0.03% | 1,594,721 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $34.5M | 0.03% | 289,971 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $34.5M | 0.03% | 1,625,152 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $34.4M | 0.03% | 217,644 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $34.2M | 0.03% | 146,969 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.0M | 0.03% | 815,806 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $33.7M | 0.03% | 485,280 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $33.7M | 0.03% | 353,307 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $33.5M | 0.03% | 525,686 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $33.5M | 0.03% | 397,103 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $33.5M | 0.03% | 475,818 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.5M | 0.03% | 197,835 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $33.3M | 0.03% | 831,758 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $33.3M | 0.03% | 813,233 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.1M | 0.03% | 758,914 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32.9M | 0.03% | 808,125 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $32.8M | 0.03% | 268,229 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.8M | 0.03% | 124,779 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $32.7M | 0.03% | 99,401 | Common | SOLE |
| 902653104 | UDR | UDR INC | $32.6M | 0.03% | 721,100 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.6M | 0.03% | 370,570 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $32.5M | 0.03% | 950,513 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.5M | 0.03% | 382,505 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32.3M | 0.03% | 258,507 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32.2M | 0.03% | 238,593 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.0M | 0.03% | 142,885 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $31.8M | 0.03% | 56,771 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31.8M | 0.03% | 96,047 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $31.8M | 0.03% | 143,420 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $31.5M | 0.03% | 920,630 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.4M | 0.03% | 93,309 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.3M | 0.03% | 279,848 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $30.8M | 0.03% | 155,462 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $30.7M | 0.03% | 3,000,684 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30.6M | 0.03% | 462,993 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $30.2M | 0.03% | 328,874 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.0M | 0.03% | 141,532 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29.9M | 0.03% | 464,668 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $29.7M | 0.03% | 3,065,891 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $29.4M | 0.03% | 183,663 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.2M | 0.03% | 334,314 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $29.2M | 0.03% | 126,077 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $29.1M | 0.03% | 345,309 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $29.0M | 0.03% | 350,196 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $28.8M | 0.03% | 2,002,257 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.7M | 0.03% | 62,568 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.7M | 0.03% | 166,843 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $28.7M | 0.03% | 78,859 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.6M | 0.03% | 105,879 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $28.5M | 0.03% | 386,564 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.4M | 0.03% | 545,106 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $28.2M | 0.03% | 429,821 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $28.2M | 0.03% | 521,633 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $28.1M | 0.03% | 472,012 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27.8M | 0.03% | 246,861 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $27.7M | 0.03% | 1,731,310 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.7M | 0.03% | 401,095 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $27.5M | 0.03% | 103,291 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.5M | 0.03% | 232,214 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.3M | 0.03% | 881,157 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.1M | 0.02% | 264,943 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27.1M | 0.02% | 360,401 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.0M | 0.02% | 463,549 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.3M | 0.02% | 783,225 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26.3M | 0.02% | 217,293 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $26.2M | 0.02% | 986,859 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $26.1M | 0.02% | 339,668 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.0M | 0.02% | 376,945 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $25.9M | 0.02% | 331,407 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.6M | 0.02% | 258,317 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $25.4M | 0.02% | 280,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $25.4M | 0.02% | 186,625 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.4M | 0.02% | 89,788 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $25.3M | 0.02% | 350,658 | Common | SOLE |
| 101121101 | BXP | BXP INC | $25.2M | 0.02% | 375,208 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25.1M | 0.02% | 621,230 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.1M | 0.02% | 198,397 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.0M | 0.02% | 140,505 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.9M | 0.02% | 199,029 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $24.8M | 0.02% | 122,894 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.8M | 0.02% | 455,784 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.7M | 0.02% | 342,344 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $24.6M | 0.02% | 58,697 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.3M | 0.02% | 294,226 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.2M | 0.02% | 187,944 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.0M | 0.02% | 132,823 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.3M | 0.02% | 874,815 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.2M | 0.02% | 601,688 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.2M | 0.02% | 40,648 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23.2M | 0.02% | 1,630,080 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.0M | 0.02% | 156,700 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.5M | 0.02% | 70,755 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21.6M | 0.02% | 382,188 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.5M | 0.02% | 275,787 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.3M | 0.02% | 107,372 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.0M | 0.02% | 384,609 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $20.9M | 0.02% | 331,548 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.9M | 0.02% | 259,639 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20.8M | 0.02% | 131,227 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $20.8M | 0.02% | 671,655 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20.7M | 0.02% | 572,236 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.5M | 0.02% | 284,338 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $20.4M | 0.02% | 401,073 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.4M | 0.02% | 137,693 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.4M | 0.02% | 478,612 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $20.3M | 0.02% | 265,625 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.0M | 0.02% | 141,641 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.7M | 0.02% | 94,234 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $19.6M | 0.02% | 93,244 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.2M | 0.02% | 508,592 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $19.1M | 0.02% | 146,310 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $19.1M | 0.02% | 58,251 | 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.