Q3 2025 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2025-10-31 · accession 0001193125-25-259342
$45.54B
Reported value
1,103
Positions
2025-09-30
Period end
The Brief · Mitsubishi UFJ Trust & Banking Corp · Q3 2025
AI · grounded in 13F
Mitsubishi UFJ Trust & Banking Corp established a new position in NVDA valued at $2.61B. The fund also initiated new stakes in MSFT for $2.14B and AAPL for $2.08B. Additional new positions include AMZN at $1.29B and META at $1.02B.
Holdings as filed
First 500 of 1103
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.61B | 5.73% | 13,976,269 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.14B | 4.69% | 4,123,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.08B | 4.57% | 8,169,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.29B | 2.84% | 5,885,514 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $1.02B | 2.23% | 1,382,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $874.9M | 1.92% | 3,598,905 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $723.2M | 1.59% | 2,192,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $711.0M | 1.56% | 2,919,179 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588.2M | 1.29% | 1,322,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $420.5M | 0.92% | 1,332,961 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $406.2M | 0.89% | 338,778 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $392.8M | 0.86% | 2,197,452 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $378.9M | 0.83% | 666,119 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $375.3M | 0.82% | 1,099,380 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $333.5M | 0.73% | 2,523,266 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $326.3M | 0.72% | 427,613 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $319.5M | 0.70% | 635,456 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $313.9M | 0.69% | 8,026,731 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $312.0M | 0.69% | 2,520,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308.6M | 0.68% | 1,664,266 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $301.5M | 0.66% | 450,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $296.3M | 0.65% | 2,627,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $260.3M | 0.57% | 1,124,410 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $251.8M | 0.55% | 3,335,267 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $251.3M | 0.55% | 2,234,128 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $244.3M | 0.54% | 2,714,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $241.2M | 0.53% | 2,340,792 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $234.4M | 0.51% | 3,426,258 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $233.8M | 0.51% | 831,375 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $223.2M | 0.49% | 310,604 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220.2M | 0.48% | 732,975 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $217.3M | 0.48% | 92,968 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $216.1M | 0.47% | 6,086,889 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $214.8M | 0.47% | 1,397,883 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $211.4M | 0.46% | 228,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $205.7M | 0.45% | 2,450,638 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $201.4M | 0.44% | 857,074 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $199.7M | 0.44% | 2,476,607 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $196.3M | 0.43% | 552,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $196.2M | 0.43% | 1,346,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $189.1M | 0.42% | 798,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $188.9M | 0.41% | 466,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $187.0M | 0.41% | 1,025,189 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $183.0M | 0.40% | 1,803,270 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $182.0M | 0.40% | 1,094,195 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $181.0M | 0.40% | 765,933 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $178.8M | 0.39% | 633,703 | Common | SOLE |
| 00206R102 | T | AT&T INC | $176.7M | 0.39% | 6,256,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.8M | 0.38% | 506,259 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $174.7M | 0.38% | 3,973,874 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $172.2M | 0.38% | 488,247 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $162.5M | 0.36% | 540,135 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $162.1M | 0.36% | 2,220,839 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $161.8M | 0.36% | 836,956 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $158.5M | 0.35% | 3,072,788 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $157.3M | 0.35% | 2,571,972 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $148.7M | 0.33% | 1,340,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $148.5M | 0.33% | 956,396 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $148.3M | 0.33% | 2,084,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $146.3M | 0.32% | 1,042,013 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $145.1M | 0.32% | 2,188,550 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $144.2M | 0.32% | 1,897,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $142.4M | 0.31% | 1,063,527 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $141.7M | 0.31% | 1,413,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $138.6M | 0.30% | 854,584 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $138.1M | 0.30% | 10,647,830 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $137.6M | 0.30% | 25,485 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $136.6M | 0.30% | 1,636,403 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $136.3M | 0.30% | 635,025 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $133.7M | 0.29% | 653,083 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $131.1M | 0.29% | 713,692 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $129.9M | 0.29% | 273,409 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $128.6M | 0.28% | 188,374 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $125.2M | 0.27% | 179,320 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $124.1M | 0.27% | 8,227,934 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $122.9M | 0.27% | 918,220 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $121.4M | 0.27% | 839,837 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CA-A | $120.4M | 0.26% | 7,521,103 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120.4M | 0.26% | 2,668,624 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $119.6M | 0.26% | 1,221,223 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $117.9M | 0.26% | 388,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $117.4M | 0.26% | 3,736,234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $116.9M | 0.26% | 1,395,045 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $115.4M | 0.25% | 125,414 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $115.3M | 0.25% | 712,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $115.3M | 0.25% | 467,376 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $114.5M | 0.25% | 146,228 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $111.0M | 0.24% | 139,416 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $111.0M | 0.24% | 449,450 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $110.4M | 0.24% | 964,293 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.3M | 0.24% | 246,632 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $106.9M | 0.23% | 223,984 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $106.3M | 0.23% | 219,206 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $105.3M | 0.23% | 1,251,962 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $103.8M | 0.23% | 472,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100.8M | 0.22% | 207,079 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $99.2M | 0.22% | 216,973 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $99.2M | 0.22% | 91,971 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $97.9M | 0.21% | 584,799 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $97.5M | 0.21% | 22,733 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $96.0M | 0.21% | 573,277 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92.5M | 0.20% | 286,251 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $91.7M | 0.20% | 244,960 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $91.6M | 0.20% | 382,590 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $91.1M | 0.20% | 735,931 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $90.2M | 0.20% | 288,504 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $90.1M | 0.20% | 1,336,067 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $89.1M | 0.20% | 500,081 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87.9M | 0.19% | 525,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.5M | 0.19% | 313,159 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $86.9M | 0.19% | 112,458 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $86.2M | 0.19% | 2,591,626 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85.4M | 0.19% | 1,068,812 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84.9M | 0.19% | 1,007,406 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $84.5M | 0.19% | 747,781 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $82.7M | 0.18% | 304,213 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $81.9M | 0.18% | 284,092 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $81.0M | 0.18% | 190,092 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80.3M | 0.18% | 273,502 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $80.2M | 0.18% | 168,419 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $79.9M | 0.18% | 160,203 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $79.4M | 0.17% | 573,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $79.4M | 0.17% | 68,094 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $79.0M | 0.17% | 237,891 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $78.6M | 0.17% | 499,168 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77.9M | 0.17% | 275,877 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $77.8M | 0.17% | 298,504 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $77.6M | 0.17% | 1,091,960 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $77.6M | 0.17% | 291,237 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $76.7M | 0.17% | 809,319 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.9M | 0.17% | 372,579 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75.7M | 0.17% | 476,070 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $75.7M | 0.17% | 678,805 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $75.1M | 0.16% | 266,051 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $75.0M | 0.16% | 1,995,943 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $74.9M | 0.16% | 667,619 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $74.7M | 0.16% | 304,055 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $73.6M | 0.16% | 809,706 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $72.7M | 0.16% | 118,293 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $72.3M | 0.16% | 740,421 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $71.5M | 0.16% | 749,163 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $71.4M | 0.16% | 1,171,804 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $71.1M | 0.16% | 352,528 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $70.8M | 0.16% | 1,444,485 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $70.7M | 0.16% | 1,053,683 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $70.7M | 0.16% | 335,660 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $70.5M | 0.15% | 349,901 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $69.3M | 0.15% | 466,327 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $69.3M | 0.15% | 2,064,143 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $67.4M | 0.15% | 312,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $67.2M | 0.15% | 146,958 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67.0M | 0.15% | 266,570 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $66.4M | 0.15% | 135,447 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $66.3M | 0.15% | 105,237 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $66.2M | 0.15% | 329,232 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $65.8M | 0.14% | 2,583,854 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $65.0M | 0.14% | 965,507 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $64.9M | 0.14% | 293,884 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64.6M | 0.14% | 129,389 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $63.0M | 0.14% | 233,235 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62.8M | 0.14% | 807,419 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $62.7M | 0.14% | 934,824 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $62.5M | 0.14% | 193,416 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61.9M | 0.14% | 289,794 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.9M | 0.14% | 291,227 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61.7M | 0.14% | 435,464 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $61.4M | 0.13% | 431,085 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $61.3M | 0.13% | 535,536 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $61.1M | 0.13% | 325,547 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $61.0M | 0.13% | 376,621 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $59.4M | 0.13% | 169,215 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $59.4M | 0.13% | 31,067 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.4M | 0.13% | 623,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SE | $58.7M | 0.13% | 97,845 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.7M | 0.13% | 149,855 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $58.5M | 0.13% | 103,012 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $57.8M | 0.13% | 206,813 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $57.2M | 0.13% | 758,355 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $56.6M | 0.12% | 178,171 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $56.6M | 0.12% | 524,844 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $56.3M | 0.12% | 92,424 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55.7M | 0.12% | 150,611 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $55.5M | 0.12% | 279,942 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $55.0M | 0.12% | 111,449 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $54.4M | 0.12% | 360,437 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.7M | 0.12% | 314,588 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $53.6M | 0.12% | 1,664,936 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $53.6M | 0.12% | 1,518,699 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $53.2M | 0.12% | 1,359,969 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $53.1M | 0.12% | 448,110 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $52.7M | 0.12% | 124,988 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $52.3M | 0.11% | 227,706 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $51.7M | 0.11% | 551,609 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $51.5M | 0.11% | 738,428 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $51.0M | 0.11% | 265,363 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $50.9M | 0.11% | 248,160 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $50.6M | 0.11% | 1,004,491 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $50.6M | 0.11% | 41,207 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.4M | 0.11% | 532,832 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $50.3M | 0.11% | 528,210 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J. | $50.2M | 0.11% | 161,976 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.1M | 0.11% | 758,804 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATION | $49.6M | 0.11% | 794,041 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $49.5M | 0.11% | 319,059 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49.2M | 0.11% | 100,138 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $49.1M | 0.11% | 697,747 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $47.9M | 0.11% | 203,023 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $47.7M | 0.10% | 509,939 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $47.5M | 0.10% | 3,969,228 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $47.2M | 0.10% | 459,550 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $46.5M | 0.10% | 61,268 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $46.0M | 0.10% | 293,112 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $45.8M | 0.10% | 583,680 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.1M | 0.10% | 229,852 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $45.1M | 0.10% | 466,457 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.7M | 0.10% | 135,795 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $44.5M | 0.10% | 110,160 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $44.5M | 0.10% | 496,344 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.5M | 0.10% | 357,797 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $44.1M | 0.10% | 427,112 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44.1M | 0.10% | 695,768 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.0M | 0.10% | 127,176 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43.9M | 0.10% | 306,886 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $43.4M | 0.10% | 521,901 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $43.4M | 0.10% | 801,281 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $43.3M | 0.10% | 121,336 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.2M | 0.09% | 295,482 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43.2M | 0.09% | 189,693 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGIN | $43.1M | 0.09% | 806,554 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $42.9M | 0.09% | 1,746,869 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $42.9M | 0.09% | 44,968 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $42.8M | 0.09% | 186,276 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $42.6M | 0.09% | 196,387 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $42.2M | 0.09% | 123,863 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $42.1M | 0.09% | 307,884 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41.9M | 0.09% | 866,318 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.3M | 0.09% | 344,369 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $40.8M | 0.09% | 255,545 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.5M | 0.09% | 478,609 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.3M | 0.09% | 1,481,211 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $40.2M | 0.09% | 238,452 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $40.0M | 0.09% | 199,762 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.4M | 0.09% | 392,381 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $39.3M | 0.09% | 466,278 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $39.0M | 0.09% | 139,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38.9M | 0.09% | 732,030 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $38.8M | 0.09% | 220,682 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38.6M | 0.08% | 422,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $38.1M | 0.08% | 58,707 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $38.1M | 0.08% | 59,590 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $37.7M | 0.08% | 1,248,104 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $37.5M | 0.08% | 322,890 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $37.2M | 0.08% | 179,631 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC-A | $37.0M | 0.08% | 114,983 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $36.9M | 0.08% | 753,604 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $36.7M | 0.08% | 264,304 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $36.3M | 0.08% | 2,759,431 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $35.9M | 0.08% | 273,747 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $35.5M | 0.08% | 105,099 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35.3M | 0.08% | 77,461 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $35.3M | 0.08% | 62,820 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $35.0M | 0.08% | 108,301 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $34.9M | 0.08% | 937,362 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $34.7M | 0.08% | 123,677 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $34.7M | 0.08% | 180,083 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD(ADR) | $34.6M | 0.08% | 1,481,430 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $34.6M | 0.08% | 177,055 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.6M | 0.08% | 161,011 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $34.5M | 0.08% | 316,498 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.4M | 0.08% | 284,473 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $34.2M | 0.08% | 325,669 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $34.1M | 0.07% | 257,733 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $34.1M | 0.07% | 138,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.9M | 0.07% | 123,866 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $33.9M | 0.07% | 307,975 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.8M | 0.07% | 260,033 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $33.7M | 0.07% | 397,532 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.6M | 0.07% | 139,696 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $33.3M | 0.07% | 494,819 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $33.1M | 0.07% | 1,740,683 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & | $32.7M | 0.07% | 174,775 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $32.6M | 0.07% | 252,555 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $32.4M | 0.07% | 385,230 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $32.1M | 0.07% | 443,864 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.8M | 0.07% | 162,115 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.6M | 0.07% | 74,912 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $31.1M | 0.07% | 104,429 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $31.1M | 0.07% | 89,625 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.0M | 0.07% | 270,680 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $30.9M | 0.07% | 344,447 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.8M | 0.07% | 23,392 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.7M | 0.07% | 365,227 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $30.6M | 0.07% | 147,231 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $30.6M | 0.07% | 382,726 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $30.3M | 0.07% | 858,509 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $30.2M | 0.07% | 198,556 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $30.1M | 0.07% | 658,072 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.1M | 0.07% | 133,262 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.0M | 0.07% | 173,353 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $29.6M | 0.06% | 223,719 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $29.1M | 0.06% | 534,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $28.9M | 0.06% | 737,182 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $28.7M | 0.06% | 55,861 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $28.7M | 0.06% | 30,049 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $28.7M | 0.06% | 684,993 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.6M | 0.06% | 151,119 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $28.6M | 0.06% | 3,554 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.5M | 0.06% | 113,481 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $28.4M | 0.06% | 346,408 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.3M | 0.06% | 374,135 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $27.6M | 0.06% | 334,770 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.6M | 0.06% | 408,242 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $27.5M | 0.06% | 184,406 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $27.2M | 0.06% | 65,725 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $27.2M | 0.06% | 1,097,400 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $27.2M | 0.06% | 180,452 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $27.0M | 0.06% | 385,511 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $27.0M | 0.06% | 322,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $26.9M | 0.06% | 330,065 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $26.7M | 0.06% | 239,097 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $26.6M | 0.06% | 604,828 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $26.6M | 0.06% | 97,422 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $26.5M | 0.06% | 86,613 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $26.4M | 0.06% | 291,388 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH.INC. | $26.4M | 0.06% | 45,091 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $26.4M | 0.06% | 102,178 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $26.4M | 0.06% | 752,028 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.2M | 0.06% | 430,517 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $26.1M | 0.06% | 87,514 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $25.8M | 0.06% | 99,588 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $25.7M | 0.06% | 98,815 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.2M | 0.06% | 27,355 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $25.1M | 0.06% | 134,308 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.9M | 0.05% | 635,973 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $24.8M | 0.05% | 200,837 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $24.6M | 0.05% | 250,428 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL COR | $24.6M | 0.05% | 538,526 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24.5M | 0.05% | 216,083 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $24.3M | 0.05% | 193,037 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.3M | 0.05% | 856,823 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.1M | 0.05% | 334,099 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGE | $24.1M | 0.05% | 180,502 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24.0M | 0.05% | 176,333 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24.0M | 0.05% | 537,898 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $24.0M | 0.05% | 91,160 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.6M | 0.05% | 349,061 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $23.5M | 0.05% | 138,938 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23.5M | 0.05% | 104,685 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.5M | 0.05% | 185,105 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.5M | 0.05% | 166,621 | Common | SOLE |
| 487836108 | K | KELLANOVA | $23.3M | 0.05% | 283,738 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $23.2M | 0.05% | 136,303 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.2M | 0.05% | 470,149 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $23.2M | 0.05% | 1,178,821 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $23.1M | 0.05% | 482,677 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.0M | 0.05% | 69,954 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $22.9M | 0.05% | 265,920 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $22.9M | 0.05% | 188,718 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.7M | 0.05% | 31,651 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22.7M | 0.05% | 54,038 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $22.3M | 0.05% | 648,997 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22.2M | 0.05% | 166,617 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $22.2M | 0.05% | 386,653 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21.9M | 0.05% | 75,929 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.9M | 0.05% | 123,054 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $21.9M | 0.05% | 430,860 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $21.8M | 0.05% | 485,653 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $21.7M | 0.05% | 263,645 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $21.7M | 0.05% | 247,808 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.6M | 0.05% | 260,335 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $21.6M | 0.05% | 226,826 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $21.6M | 0.05% | 479,239 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $21.5M | 0.05% | 141,384 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $21.5M | 0.05% | 200,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $21.5M | 0.05% | 69,977 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.4M | 0.05% | 119,868 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.2M | 0.05% | 830,451 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.1M | 0.05% | 744,278 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $20.8M | 0.05% | 84,505 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.7M | 0.05% | 13,858 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $20.6M | 0.05% | 422,831 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H | $20.5M | 0.05% | 86,991 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $20.4M | 0.04% | 229,323 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $20.3M | 0.04% | 781,196 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.3M | 0.04% | 37,166 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.3M | 0.04% | 209,920 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-F | $20.3M | 0.04% | 193,899 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.2M | 0.04% | 73,779 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $20.0M | 0.04% | 614,164 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.0M | 0.04% | 308,282 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $19.7M | 0.04% | 329,852 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.6M | 0.04% | 830,392 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $19.5M | 0.04% | 152,301 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $19.5M | 0.04% | 1,035,825 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $19.4M | 0.04% | 229,629 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $19.3M | 0.04% | 234,872 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.2M | 0.04% | 158,398 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $19.2M | 0.04% | 750,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $19.1M | 0.04% | 317,863 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC. | $19.1M | 0.04% | 283,045 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $19.1M | 0.04% | 415,914 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.0M | 0.04% | 288,619 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORP | $19.0M | 0.04% | 247,971 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.8M | 0.04% | 49,802 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.8M | 0.04% | 133,249 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVER | $18.7M | 0.04% | 959,831 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $18.5M | 0.04% | 143,746 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMEN | $18.4M | 0.04% | 72,509 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.4M | 0.04% | 52,651 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $18.4M | 0.04% | 559,796 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC. | $18.4M | 0.04% | 193,230 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.2M | 0.04% | 38,924 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $18.2M | 0.04% | 34,739 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $18.1M | 0.04% | 173,837 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $18.1M | 0.04% | 52,441 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.0M | 0.04% | 313,003 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.9M | 0.04% | 191,967 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.7M | 0.04% | 147,665 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $17.7M | 0.04% | 94,277 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE -A | $17.6M | 0.04% | 1,197,388 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $17.6M | 0.04% | 125,933 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17.5M | 0.04% | 86,288 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.4M | 0.04% | 128,447 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.3M | 0.04% | 230,967 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.2M | 0.04% | 194,504 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC. | $17.2M | 0.04% | 54,593 | Common | SOLE |
| 55261F104 | MTB | M & T CORPORATION | $17.1M | 0.04% | 86,731 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $16.8M | 0.04% | 267,191 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $16.8M | 0.04% | 70,457 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.6M | 0.04% | 60,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC-A | $16.5M | 0.04% | 513,492 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.5M | 0.04% | 181,484 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $16.3M | 0.04% | 157,159 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $16.3M | 0.04% | 153,309 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $16.3M | 0.04% | 168,547 | Common | SOLE |
| 384109104 | GGG | GRACO | $16.1M | 0.04% | 189,999 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.1M | 0.04% | 282,910 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $16.0M | 0.04% | 660,730 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $15.8M | 0.03% | 292,977 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $15.7M | 0.03% | 118,173 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $15.6M | 0.03% | 105,797 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $15.5M | 0.03% | 588,591 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $15.5M | 0.03% | 89,922 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - | $15.3M | 0.03% | 874,631 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $15.3M | 0.03% | 1,430,593 | Common | NONE |
| 902494103 | TSN | TYSON FOODS CL 'A' | $15.3M | 0.03% | 280,897 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $15.2M | 0.03% | 1,908,435 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $15.2M | 0.03% | 154,186 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.2M | 0.03% | 151,664 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $15.1M | 0.03% | 235,662 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.1M | 0.03% | 371,495 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.9M | 0.03% | 89,081 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $14.8M | 0.03% | 77,738 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.8M | 0.03% | 195,389 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.8M | 0.03% | 143,427 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.8M | 0.03% | 278,770 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $14.7M | 0.03% | 8,213 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $14.6M | 0.03% | 91,904 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $14.6M | 0.03% | 76,743 | Common | SOLE |
| 444859102 | HUM | HUMANA | $14.6M | 0.03% | 56,117 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.6M | 0.03% | 248,380 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $14.5M | 0.03% | 66,489 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS IN | $14.4M | 0.03% | 185,316 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.4M | 0.03% | 36,836 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $14.3M | 0.03% | 580,414 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $14.2M | 0.03% | 26,802 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT LP | $14.1M | 0.03% | 88,077 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $14.0M | 0.03% | 73,970 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.0M | 0.03% | 191,626 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $14.0M | 0.03% | 864,524 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-A | $13.9M | 0.03% | 266,487 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.9M | 0.03% | 418,055 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $13.9M | 0.03% | 293,999 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.9M | 0.03% | 58,843 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $13.9M | 0.03% | 98,060 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $13.7M | 0.03% | 168,990 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $13.7M | 0.03% | 122,631 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $13.7M | 0.03% | 165,615 | Common | SOLE |
| 55616P104 | M | MACYS INC | $13.6M | 0.03% | 759,398 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.6M | 0.03% | 40,891 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $13.4M | 0.03% | 96,440 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.4M | 0.03% | 109,310 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $13.4M | 0.03% | 360,028 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.4M | 0.03% | 44,633 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $13.3M | 0.03% | 53,857 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.3M | 0.03% | 247,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.2M | 0.03% | 239,610 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $13.2M | 0.03% | 234,521 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $13.2M | 0.03% | 74,639 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.2M | 0.03% | 131,579 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $13.1M | 0.03% | 367,452 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $13.0M | 0.03% | 50,792 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.9M | 0.03% | 795,402 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.8M | 0.03% | 75,873 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $12.7M | 0.03% | 90,117 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.7M | 0.03% | 29,455 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $12.7M | 0.03% | 29,440 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.7M | 0.03% | 57,433 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER-A | $12.6M | 0.03% | 183,577 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APRT COM | $12.6M | 0.03% | 90,249 | 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.