Q2 2025 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2025-08-08 · accession 0000950123-25-007290
$43.17B
Reported value
1,046
Positions
2025-06-30
Period end
The Brief · Mitsubishi UFJ Trust & Banking Corp · Q2 2025
AI · grounded in 13F
Mitsubishi UFJ Trust & Banking Corp established a new position in NVDA valued at $2.29B. The fund also initiated new stakes in MSFT for $2.1B and AAPL for $1.72B. Additional new positions include AMZN at $1.3B and META at $1.06B.
Holdings as filed
First 500 of 1046
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.29B | 5.31% | 14,519,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.10B | 4.86% | 4,221,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.72B | 3.99% | 8,392,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.30B | 3.01% | 5,926,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $1.06B | 2.46% | 1,437,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $665.0M | 1.54% | 3,773,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $611.4M | 1.42% | 2,217,853 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $543.0M | 1.26% | 3,060,798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $465.2M | 1.08% | 347,384 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $435.1M | 1.01% | 1,369,841 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $406.7M | 0.94% | 1,145,508 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $396.4M | 0.92% | 1,367,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $375.9M | 0.87% | 668,869 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $342.6M | 0.79% | 439,552 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $324.9M | 0.75% | 2,031,548 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $321.8M | 0.75% | 2,726,823 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317.8M | 0.74% | 654,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $277.7M | 0.64% | 2,576,022 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $277.4M | 0.64% | 2,673,814 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $265.3M | 0.61% | 427,272 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244.5M | 0.57% | 1,600,812 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $243.5M | 0.56% | 951,361 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $240.5M | 0.56% | 242,965 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $239.4M | 0.55% | 3,516,056 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $237.5M | 0.55% | 90,861 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $236.7M | 0.55% | 3,411,274 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $234.8M | 0.54% | 2,401,010 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $231.9M | 0.54% | 952,092 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $228.1M | 0.53% | 2,793,834 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $227.7M | 0.53% | 1,428,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $212.1M | 0.49% | 1,142,491 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $211.8M | 0.49% | 776,620 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $208.4M | 0.48% | 2,750,891 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $200.3M | 0.46% | 6,137,999 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $196.1M | 0.45% | 1,873,742 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $195.7M | 0.45% | 663,783 | Common | SOLE |
| 00206R102 | T | AT&T INC | $192.2M | 0.45% | 6,640,331 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $190.2M | 0.44% | 5,606,258 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $186.6M | 0.43% | 853,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $183.1M | 0.42% | 499,410 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $182.7M | 0.42% | 2,308,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $180.2M | 0.42% | 2,595,152 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $174.2M | 0.40% | 3,081,520 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $171.7M | 0.40% | 1,077,976 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $170.3M | 0.39% | 2,470,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $168.3M | 0.39% | 539,573 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $166.5M | 0.39% | 3,848,666 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $159.1M | 0.37% | 2,248,719 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $158.2M | 0.37% | 3,343,175 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $153.8M | 0.36% | 1,935,337 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $153.7M | 0.36% | 1,806,079 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $152.4M | 0.35% | 1,489,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.2M | 0.35% | 26,117 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $149.9M | 0.35% | 1,781,299 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $149.4M | 0.35% | 490,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $149.1M | 0.35% | 818,678 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $148.7M | 0.34% | 383,063 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $146.2M | 0.34% | 1,318,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $145.9M | 0.34% | 2,293,579 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $144.9M | 0.34% | 563,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $143.0M | 0.33% | 688,612 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $142.7M | 0.33% | 1,049,285 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $141.7M | 0.33% | 179,952 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $140.2M | 0.32% | 1,413,455 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $137.9M | 0.32% | 1,011,911 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $136.0M | 0.32% | 177,269 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $134.2M | 0.31% | 571,308 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $134.0M | 0.31% | 731,711 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $133.0M | 0.31% | 679,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $132.4M | 0.31% | 243,611 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $131.7M | 0.31% | 280,764 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $128.1M | 0.30% | 1,033,060 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $127.0M | 0.29% | 123,566 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $123.8M | 0.29% | 3,470,110 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $123.3M | 0.29% | 317,054 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $123.1M | 0.29% | 461,441 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $122.8M | 0.28% | 410,719 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $122.5M | 0.28% | 1,158,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $120.1M | 0.28% | 909,763 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $119.7M | 0.28% | 1,283,251 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $118.0M | 0.27% | 304,923 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $117.6M | 0.27% | 675,352 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $117.3M | 0.27% | 401,478 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $117.0M | 0.27% | 221,972 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $116.6M | 0.27% | 1,135,140 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $116.0M | 0.27% | 331,411 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $115.3M | 0.27% | 1,439,144 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $112.1M | 0.26% | 783,054 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $110.2M | 0.26% | 2,380,757 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $105.2M | 0.24% | 851,659 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $101.2M | 0.23% | 7,257,816 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO | $100.7M | 0.23% | 709,973 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $99.9M | 0.23% | 141,175 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $99.5M | 0.23% | 198,396 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $97.4M | 0.23% | 305,249 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $96.5M | 0.22% | 1,061,126 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $96.3M | 0.22% | 25,951 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $93.9M | 0.22% | 284,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $93.2M | 0.22% | 229,962 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $92.4M | 0.21% | 407,895 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $90.1M | 0.21% | 404,344 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $90.0M | 0.21% | 2,470,299 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $89.2M | 0.21% | 611,054 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $88.7M | 0.21% | 156,453 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $88.3M | 0.20% | 358,081 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $87.5M | 0.20% | 898,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $87.4M | 0.20% | 244,858 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $85.3M | 0.20% | 1,188,524 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $84.5M | 0.20% | 281,939 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $84.4M | 0.20% | 354,323 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.3M | 0.20% | 200,580 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.2M | 0.19% | 783,658 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $82.5M | 0.19% | 373,311 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $82.0M | 0.19% | 585,298 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $81.3M | 0.19% | 349,246 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $81.3M | 0.19% | 280,558 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CA-A | $80.5M | 0.19% | 5,868,782 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80.4M | 0.19% | 367,743 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $79.2M | 0.18% | 469,744 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $78.8M | 0.18% | 107,592 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $78.5M | 0.18% | 254,528 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $78.1M | 0.18% | 87,185 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $77.3M | 0.18% | 502,837 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77.3M | 0.18% | 276,791 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $77.2M | 0.18% | 151,823 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $75.5M | 0.18% | 631,617 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $75.5M | 0.17% | 822,403 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.9M | 0.17% | 71,346 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $74.9M | 0.17% | 195,405 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74.9M | 0.17% | 351,806 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $74.6M | 0.17% | 37,333 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $73.7M | 0.17% | 991,839 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73.5M | 0.17% | 359,060 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $73.5M | 0.17% | 744,045 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $73.0M | 0.17% | 157,667 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.8M | 0.17% | 305,667 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $72.6M | 0.17% | 91,299 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $71.3M | 0.17% | 6,036,780 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70.0M | 0.16% | 497,229 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $70.0M | 0.16% | 972,794 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $69.7M | 0.16% | 1,659,674 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $68.9M | 0.16% | 754,686 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $68.8M | 0.16% | 299,046 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $68.6M | 0.16% | 299,786 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $68.5M | 0.16% | 428,785 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $68.2M | 0.16% | 325,368 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $67.5M | 0.16% | 122,952 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC. | $66.9M | 0.16% | 150,353 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $66.6M | 0.15% | 376,674 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65.1M | 0.15% | 832,695 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS-A | $65.1M | 0.15% | 127,782 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $65.1M | 0.15% | 2,684,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $64.5M | 0.15% | 233,866 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $64.4M | 0.15% | 1,028,569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $64.3M | 0.15% | 260,022 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $63.9M | 0.15% | 398,114 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63.8M | 0.15% | 120,491 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $63.2M | 0.15% | 1,084,843 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $63.2M | 0.15% | 144,450 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $62.3M | 0.14% | 798,527 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $62.0M | 0.14% | 214,786 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $62.0M | 0.14% | 832,319 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $61.9M | 0.14% | 1,717,588 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $61.8M | 0.14% | 199,781 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $61.6M | 0.14% | 922,355 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $61.5M | 0.14% | 584,411 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $60.9M | 0.14% | 453,085 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $60.8M | 0.14% | 378,139 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.5M | 0.14% | 490,544 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $59.8M | 0.14% | 560,921 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $59.6M | 0.14% | 2,302,351 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $59.4M | 0.14% | 514,631 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $59.2M | 0.14% | 149,729 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $58.7M | 0.14% | 101,762 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $58.5M | 0.14% | 237,405 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $58.4M | 0.14% | 555,421 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $58.0M | 0.13% | 197,179 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $57.0M | 0.13% | 337,847 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $56.8M | 0.13% | 287,769 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $56.7M | 0.13% | 255,406 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J. | $56.3M | 0.13% | 175,820 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $56.3M | 0.13% | 1,878,582 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.8M | 0.13% | 162,649 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $54.7M | 0.13% | 293,455 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATION | $54.6M | 0.13% | 809,902 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $53.9M | 0.12% | 486,470 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53.8M | 0.12% | 174,722 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $53.8M | 0.12% | 757,620 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $53.2M | 0.12% | 484,469 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $52.5M | 0.12% | 258,299 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $52.2M | 0.12% | 289,899 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $52.2M | 0.12% | 597,536 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $52.0M | 0.12% | 232,547 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52.0M | 0.12% | 1,002,834 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $51.7M | 0.12% | 635,574 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.6M | 0.12% | 591,736 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.0M | 0.12% | 568,073 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $50.7M | 0.12% | 301,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $50.0M | 0.12% | 724,619 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $49.8M | 0.12% | 505,153 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.3M | 0.11% | 401,815 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $49.2M | 0.11% | 95,890 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $49.1M | 0.11% | 216,108 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $48.7M | 0.11% | 443,905 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $48.4M | 0.11% | 536,905 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $47.8M | 0.11% | 108,154 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $47.5M | 0.11% | 94,932 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.2M | 0.11% | 958,442 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.0M | 0.11% | 314,203 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46.9M | 0.11% | 746,037 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.5M | 0.11% | 144,125 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46.4M | 0.11% | 790,763 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $46.3M | 0.11% | 492,986 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $45.9M | 0.11% | 250,261 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.3M | 0.10% | 494,211 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $44.9M | 0.10% | 64,350 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $44.9M | 0.10% | 1,381,600 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $44.8M | 0.10% | 202,406 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $43.9M | 0.10% | 254,403 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $43.6M | 0.10% | 1,097,218 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.3M | 0.10% | 277,442 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC.-A | $43.2M | 0.10% | 106,793 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.2M | 0.10% | 953,654 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $42.9M | 0.10% | 36,529 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $42.8M | 0.10% | 1,908,835 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $42.7M | 0.10% | 761,331 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $42.7M | 0.10% | 786,720 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $42.4M | 0.10% | 40,740 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $42.3M | 0.10% | 104,718 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $42.1M | 0.10% | 276,821 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $42.1M | 0.10% | 619,717 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $41.9M | 0.10% | 224,330 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41.5M | 0.10% | 190,008 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $41.5M | 0.10% | 144,086 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $41.3M | 0.10% | 320,230 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $41.2M | 0.10% | 115,442 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $41.1M | 0.10% | 188,616 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.1M | 0.10% | 479,918 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $40.9M | 0.09% | 195,541 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.4M | 0.09% | 216,914 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $40.1M | 0.09% | 74,766 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.6M | 0.09% | 395,054 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $39.6M | 0.09% | 238,420 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $39.4M | 0.09% | 240,887 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $39.3M | 0.09% | 432,602 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGIN | $38.4M | 0.09% | 796,882 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38.3M | 0.09% | 476,675 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $38.2M | 0.09% | 142,894 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37.7M | 0.09% | 162,969 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $37.4M | 0.09% | 119,234 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $37.4M | 0.09% | 128,220 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37.1M | 0.09% | 20,323 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.1M | 0.09% | 24,420 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $36.9M | 0.09% | 1,130,059 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $36.8M | 0.09% | 296,117 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $36.8M | 0.09% | 68,771 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $36.7M | 0.09% | 305,841 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $36.1M | 0.08% | 68,744 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $36.0M | 0.08% | 206,653 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $36.0M | 0.08% | 314,951 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.9M | 0.08% | 269,703 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.7M | 0.08% | 132,514 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.1M | 0.08% | 65,791 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $35.0M | 0.08% | 111,868 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $34.9M | 0.08% | 564,039 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC. | $34.9M | 0.08% | 122,326 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $34.0M | 0.08% | 351,907 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $33.7M | 0.08% | 1,379,367 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $33.7M | 0.08% | 319,186 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $33.7M | 0.08% | 333,423 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $33.3M | 0.08% | 142,848 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.0M | 0.08% | 137,330 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $32.6M | 0.08% | 244,795 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.5M | 0.08% | 725,809 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $32.5M | 0.08% | 3,086,164 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $32.5M | 0.08% | 1,587,437 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $32.3M | 0.07% | 304,164 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $32.2M | 0.07% | 280,611 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $32.1M | 0.07% | 349,253 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $32.0M | 0.07% | 192,734 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $32.0M | 0.07% | 164,946 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $31.9M | 0.07% | 385,230 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $31.9M | 0.07% | 1,114,744 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $31.7M | 0.07% | 278,339 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $31.4M | 0.07% | 305,279 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $31.4M | 0.07% | 140,377 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD(ADR) | $31.3M | 0.07% | 1,756,891 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.0M | 0.07% | 400,023 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.9M | 0.07% | 153,251 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & | $30.5M | 0.07% | 177,041 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.2M | 0.07% | 86,249 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.0M | 0.07% | 166,255 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $29.7M | 0.07% | 200,489 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $29.6M | 0.07% | 417,064 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $29.6M | 0.07% | 324,907 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.3M | 0.07% | 227,239 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS IN | $29.1M | 0.07% | 311,298 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29.1M | 0.07% | 249,112 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.0M | 0.07% | 71,007 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $28.9M | 0.07% | 313,695 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28.8M | 0.07% | 276,751 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $28.7M | 0.07% | 101,895 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $28.7M | 0.07% | 3,883 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $28.6M | 0.07% | 190,248 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $28.5M | 0.07% | 312,892 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.5M | 0.07% | 861,453 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.4M | 0.07% | 195,450 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $28.3M | 0.07% | 415,671 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28.2M | 0.07% | 538,515 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.2M | 0.07% | 284,942 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $28.1M | 0.07% | 105,591 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $28.0M | 0.06% | 102,517 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $28.0M | 0.06% | 85,734 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $27.9M | 0.06% | 252,523 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27.9M | 0.06% | 171,837 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $27.9M | 0.06% | 357,199 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $27.8M | 0.06% | 356,829 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.8M | 0.06% | 74,426 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.6M | 0.06% | 84,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SE | $27.6M | 0.06% | 49,976 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $27.5M | 0.06% | 93,743 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.2M | 0.06% | 87,264 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.0M | 0.06% | 622,845 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.8M | 0.06% | 329,168 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $26.4M | 0.06% | 250,721 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $26.4M | 0.06% | 196,655 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.1M | 0.06% | 888,852 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.9M | 0.06% | 31,290 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $25.2M | 0.06% | 66,640 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25.1M | 0.06% | 435,301 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $25.0M | 0.06% | 667,805 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $24.9M | 0.06% | 2,712,237 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $24.9M | 0.06% | 431,885 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $24.7M | 0.06% | 192,537 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $24.6M | 0.06% | 255,442 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $24.5M | 0.06% | 387,790 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $24.4M | 0.06% | 184,213 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $24.2M | 0.06% | 330,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL COR | $24.1M | 0.06% | 559,550 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGE | $24.0M | 0.06% | 169,453 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH.INC. | $24.0M | 0.06% | 46,914 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $24.0M | 0.06% | 252,673 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $23.7M | 0.05% | 92,801 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $23.7M | 0.05% | 225,063 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.7M | 0.05% | 363,316 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $23.5M | 0.05% | 365,461 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $23.4M | 0.05% | 31,108 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $23.0M | 0.05% | 91,678 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.8M | 0.05% | 339,968 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $22.8M | 0.05% | 464,347 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $22.6M | 0.05% | 281,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.6M | 0.05% | 303,190 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.4M | 0.05% | 281,983 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $22.3M | 0.05% | 1,426,100 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.1M | 0.05% | 101,714 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.1M | 0.05% | 140,087 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $22.0M | 0.05% | 692,423 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.0M | 0.05% | 274,055 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.9M | 0.05% | 66,017 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $21.7M | 0.05% | 702,121 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.6M | 0.05% | 736,186 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.6M | 0.05% | 185,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMEN | $21.4M | 0.05% | 74,974 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-A | $21.3M | 0.05% | 311,476 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.1M | 0.05% | 409,806 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.1M | 0.05% | 28,802 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $21.0M | 0.05% | 35,381 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $20.9M | 0.05% | 163,399 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.8M | 0.05% | 174,143 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.8M | 0.05% | 259,467 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.5M | 0.05% | 161,693 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $20.3M | 0.05% | 601,446 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $20.3M | 0.05% | 362,216 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-F | $20.3M | 0.05% | 194,350 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.3M | 0.05% | 300,818 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $20.1M | 0.05% | 779,037 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $20.1M | 0.05% | 462,664 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $20.1M | 0.05% | 161,402 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.8M | 0.05% | 76,584 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $19.7M | 0.05% | 976,218 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $19.5M | 0.05% | 136,862 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $19.4M | 0.04% | 55,647 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.4M | 0.04% | 67,439 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $19.4M | 0.04% | 2,299,974 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORP | $19.3M | 0.04% | 262,128 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $19.2M | 0.04% | 61,556 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC. | $19.1M | 0.04% | 200,142 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $19.0M | 0.04% | 1,754,381 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $19.0M | 0.04% | 148,890 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $19.0M | 0.04% | 228,991 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $18.9M | 0.04% | 248,950 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $18.8M | 0.04% | 357,965 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $18.6M | 0.04% | 76,604 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.6M | 0.04% | 485,462 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $18.5M | 0.04% | 156,936 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.5M | 0.04% | 54,832 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $18.3M | 0.04% | 70,278 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18.3M | 0.04% | 429,738 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.2M | 0.04% | 160,247 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.1M | 0.04% | 323,886 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $18.0M | 0.04% | 142,638 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.0M | 0.04% | 201,684 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $18.0M | 0.04% | 129,981 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $18.0M | 0.04% | 337,281 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $17.9M | 0.04% | 99,127 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.9M | 0.04% | 32,215 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $17.9M | 0.04% | 73,706 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17.8M | 0.04% | 260,824 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.5M | 0.04% | 243,708 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $17.4M | 0.04% | 486,554 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $17.4M | 0.04% | 83,364 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $17.3M | 0.04% | 79,345 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.3M | 0.04% | 824,907 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $17.2M | 0.04% | 160,319 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $17.2M | 0.04% | 161,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $17.1M | 0.04% | 425,860 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.1M | 0.04% | 414,758 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE -A | $17.0M | 0.04% | 1,237,121 | Common | SOLE |
| 384109104 | GGG | GRACO | $16.9M | 0.04% | 196,693 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS CL 'A' | $16.9M | 0.04% | 302,080 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $16.7M | 0.04% | 54,562 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.7M | 0.04% | 8,532 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $16.7M | 0.04% | 1,108,743 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $16.6M | 0.04% | 236,391 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $16.5M | 0.04% | 171,997 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $16.3M | 0.04% | 291,344 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $16.3M | 0.04% | 500,501 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $16.1M | 0.04% | 111,889 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $16.0M | 0.04% | 136,932 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $16.0M | 0.04% | 167,129 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $16.0M | 0.04% | 360,648 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.0M | 0.04% | 192,069 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO | $15.9M | 0.04% | 214,988 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $15.9M | 0.04% | 27,707 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $15.9M | 0.04% | 45,198 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15.8M | 0.04% | 172,792 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.8M | 0.04% | 198,426 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.6M | 0.04% | 465,664 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.5M | 0.04% | 609,704 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.5M | 0.04% | 267,351 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.5M | 0.04% | 428,498 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.3M | 0.04% | 290,282 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $15.3M | 0.04% | 48,667 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.1M | 0.03% | 61,664 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.1M | 0.03% | 87,462 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $15.1M | 0.03% | 84,356 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT LP | $15.0M | 0.03% | 86,553 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.9M | 0.03% | 188,006 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLD | $14.9M | 0.03% | 39,760 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $14.8M | 0.03% | 96,736 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.7M | 0.03% | 278,770 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $14.4M | 0.03% | 246,947 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $14.4M | 0.03% | 155,260 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $14.3M | 0.03% | 177,020 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $14.2M | 0.03% | 59,758 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $14.2M | 0.03% | 78,894 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $14.2M | 0.03% | 170,349 | Common | SOLE |
| 55261F104 | MTB | M & T CORPORATION | $14.1M | 0.03% | 72,842 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.0M | 0.03% | 249,013 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.0M | 0.03% | 254,375 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $13.8M | 0.03% | 106,892 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.7M | 0.03% | 43,728 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $13.7M | 0.03% | 98,539 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE | $13.7M | 0.03% | 92,624 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $13.7M | 0.03% | 52,636 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.6M | 0.03% | 342,816 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APRT COM | $13.5M | 0.03% | 91,352 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $13.5M | 0.03% | 112,039 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.5M | 0.03% | 45,301 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS,INC | $13.3M | 0.03% | 332,825 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $13.3M | 0.03% | 96,586 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $13.3M | 0.03% | 305,974 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $13.2M | 0.03% | 99,681 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.2M | 0.03% | 28,178 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.2M | 0.03% | 189,830 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.1M | 0.03% | 641,304 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.1M | 0.03% | 101,170 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. | $13.1M | 0.03% | 433,160 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H | $13.0M | 0.03% | 89,776 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.9M | 0.03% | 12,188 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.9M | 0.03% | 457,801 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.9M | 0.03% | 77,013 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS IN | $12.9M | 0.03% | 187,418 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.9M | 0.03% | 122,313 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.8M | 0.03% | 112,139 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.8M | 0.03% | 126,646 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $12.7M | 0.03% | 124,233 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $12.7M | 0.03% | 301,676 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.7M | 0.03% | 1,306,930 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $12.6M | 0.03% | 372,442 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $12.6M | 0.03% | 100,026 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.4M | 0.03% | 27,454 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.3M | 0.03% | 67,322 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $12.3M | 0.03% | 89,723 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $12.3M | 0.03% | 60,569 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $12.3M | 0.03% | 152,493 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $12.3M | 0.03% | 601,756 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.2M | 0.03% | 61,578 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $12.1M | 0.03% | 74,001 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING, INC. | $12.1M | 0.03% | 74,868 | 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.