Q3 2025 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2025-11-12 · accession 0001193125-25-274927
$138.91B
Reported value
1,605
Positions
2025-09-30
Period end
The Brief · Mitsubishi UFJ Asset Management Co., Ltd. · Q3 2025
AI · grounded in 13F
Mitsubishi UFJ Asset Management Co., Ltd. established a new position in NVDA valued at $9.37B. The fund also initiated new stakes in MSFT for $9.31B and AAPL for $7.75B. Additional new positions include AMZN at $4.46B and GOOGL at $3.72B.
Holdings as filed
First 500 of 1605
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.37B | 6.75% | 50,228,277 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.31B | 6.71% | 17,983,557 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.75B | 5.58% | 30,438,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.46B | 3.21% | 20,334,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.72B | 2.68% | 15,305,324 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.27B | 2.35% | 4,451,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.23B | 2.33% | 9,795,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.62B | 1.89% | 5,894,465 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.42B | 1.74% | 9,918,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.16B | 1.56% | 6,331,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.78B | 1.28% | 5,630,374 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.62B | 1.16% | 3,218,040 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.58B | 1.14% | 10,301,944 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.29B | 0.93% | 19,495,775 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.26B | 0.91% | 1,654,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.06B | 0.77% | 886,815 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.06B | 0.76% | 2,178,119 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $969.8M | 0.70% | 8,601,222 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $962.5M | 0.69% | 3,107,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $961.9M | 0.69% | 3,420,174 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $960.8M | 0.69% | 3,273,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $956.4M | 0.69% | 1,965,082 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $954.4M | 0.69% | 1,677,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $932.8M | 0.67% | 5,030,835 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $924.9M | 0.67% | 5,033,746 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $924.1M | 0.67% | 6,899,393 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $920.5M | 0.66% | 8,931,265 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $903.8M | 0.65% | 167,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $884.7M | 0.64% | 955,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $871.2M | 0.63% | 4,775,751 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $854.0M | 0.61% | 2,107,666 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $836.9M | 0.60% | 4,967,071 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $831.4M | 0.60% | 5,125,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $826.4M | 0.59% | 3,569,082 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $749.2M | 0.54% | 2,772,731 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $728.3M | 0.52% | 14,117,968 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $728.0M | 0.52% | 2,108,345 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $702.0M | 0.51% | 881,522 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $690.7M | 0.50% | 1,385,089 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $671.8M | 0.48% | 2,724,344 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $655.3M | 0.47% | 4,219,991 | Common | SOLE |
| G0403H108 | AON | AON PLC | $650.2M | 0.47% | 1,823,442 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $642.0M | 0.46% | 1,301,228 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $639.6M | 0.46% | 2,126,047 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $631.0M | 0.45% | 4,312,779 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $594.1M | 0.43% | 1,245,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $577.5M | 0.42% | 8,440,324 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $565.4M | 0.41% | 2,003,851 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546.7M | 0.39% | 3,379,104 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $544.5M | 0.39% | 126,915 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $537.8M | 0.39% | 6,415,774 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $499.0M | 0.36% | 1,502,159 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $496.4M | 0.36% | 874,882 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $481.0M | 0.35% | 2,029,668 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $476.7M | 0.34% | 1,568,779 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $468.1M | 0.34% | 985,418 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $452.8M | 0.33% | 1,901,022 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $451.9M | 0.33% | 2,700,448 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $436.9M | 0.31% | 4,778,152 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $436.5M | 0.31% | 474,335 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $434.4M | 0.31% | 5,172,952 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $425.2M | 0.31% | 3,713,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $405.2M | 0.29% | 14,348,498 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $405.0M | 0.29% | 2,883,686 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $399.9M | 0.29% | 4,082,029 | Common | SOLE |
| 461202103 | INTU | INTUIT | $396.7M | 0.29% | 580,868 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $396.5M | 0.29% | 2,961,248 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $391.1M | 0.28% | 2,337,364 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $389.5M | 0.28% | 542,113 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $387.8M | 0.28% | 1,567,238 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $384.8M | 0.28% | 2,662,056 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $383.4M | 0.28% | 857,315 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $382.8M | 0.28% | 2,301,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $379.2M | 0.27% | 2,385,773 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $376.3M | 0.27% | 8,561,360 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $376.0M | 0.27% | 3,373,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $372.9M | 0.27% | 3,673,861 | Common | SOLE |
| 097023105 | BA | BOEING CO | $368.1M | 0.26% | 1,705,306 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $354.0M | 0.25% | 1,380,012 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $351.3M | 0.25% | 301,282 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $349.2M | 0.25% | 1,237,508 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $347.4M | 0.25% | 1,695,146 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $342.2M | 0.25% | 1,625,678 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $335.9M | 0.24% | 546,202 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $331.7M | 0.24% | 4,393,855 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $327.6M | 0.24% | 3,431,217 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $325.3M | 0.23% | 1,826,357 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $312.7M | 0.23% | 2,526,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $309.9M | 0.22% | 878,589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $308.1M | 0.22% | 9,184,072 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $304.2M | 0.22% | 2,087,703 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $302.0M | 0.22% | 279,962 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $295.3M | 0.21% | 789,077 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $294.3M | 0.21% | 1,445,107 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $292.0M | 0.21% | 2,550,070 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $290.4M | 0.21% | 11,396,271 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $289.9M | 0.21% | 1,174,123 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $287.8M | 0.21% | 2,947,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $287.6M | 0.21% | 1,144,328 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $287.5M | 0.21% | 2,589,915 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $281.5M | 0.20% | 1,191,028 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $274.5M | 0.20% | 1,146,634 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $272.2M | 0.20% | 1,280,362 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $270.8M | 0.19% | 782,093 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $258.5M | 0.19% | 527,229 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $258.4M | 0.19% | 699,284 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $257.3M | 0.19% | 1,047,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $254.8M | 0.18% | 1,285,023 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $250.6M | 0.18% | 2,631,648 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $250.1M | 0.18% | 1,464,017 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $248.1M | 0.18% | 706,361 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $245.2M | 0.18% | 856,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $241.1M | 0.17% | 7,674,657 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $238.5M | 0.17% | 1,665,855 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $237.0M | 0.17% | 2,506,066 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $233.1M | 0.17% | 509,838 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225.1M | 0.16% | 684,077 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $221.1M | 0.16% | 3,346,784 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $219.3M | 0.16% | 806,191 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $217.1M | 0.16% | 769,056 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $213.4M | 0.15% | 544,978 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212.6M | 0.15% | 425,835 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $210.7M | 0.15% | 268,950 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $207.7M | 0.15% | 2,191,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204.1M | 0.15% | 4,524,703 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $201.9M | 0.15% | 1,002,026 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $200.0M | 0.14% | 2,364,341 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $197.4M | 0.14% | 260,342 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $194.5M | 0.14% | 251,755 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $193.1M | 0.14% | 1,560,564 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $192.8M | 0.14% | 1,971,615 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $192.1M | 0.14% | 455,121 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $189.9M | 0.14% | 2,518,593 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $189.3M | 0.14% | 1,755,472 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $188.6M | 0.14% | 1,266,144 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $186.1M | 0.13% | 2,207,236 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $183.0M | 0.13% | 1,179,055 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $181.6M | 0.13% | 298,108 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $180.6M | 0.13% | 939,247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $173.8M | 0.13% | 509,746 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $173.5M | 0.12% | 2,487,837 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $171.6M | 0.12% | 777,222 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $171.5M | 0.12% | 2,706,923 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $170.7M | 0.12% | 1,313,857 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $169.4M | 0.12% | 2,711,514 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $168.4M | 0.12% | 897,334 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $164.4M | 0.12% | 508,158 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $163.8M | 0.12% | 798,227 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $160.0M | 0.12% | 573,077 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $159.3M | 0.11% | 792,902 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $157.4M | 0.11% | 2,589,347 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $156.4M | 0.11% | 463,279 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $155.3M | 0.11% | 791,490 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $153.8M | 0.11% | 889,582 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $153.7M | 0.11% | 1,410,173 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $153.6M | 0.11% | 335,993 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $153.3M | 0.11% | 531,898 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $151.6M | 0.11% | 1,155,761 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $151.0M | 0.11% | 316,969 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $150.5M | 0.11% | 3,113,342 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $150.1M | 0.11% | 113,846 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $147.4M | 0.11% | 565,425 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $147.0M | 0.11% | 455,011 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $146.6M | 0.11% | 1,787,244 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $146.3M | 0.11% | 343,234 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $146.0M | 0.11% | 486,162 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $144.3M | 0.10% | 1,312,482 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $143.4M | 0.10% | 523,621 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $142.0M | 0.10% | 1,101,230 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $141.3M | 0.10% | 444,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $137.9M | 0.10% | 1,724,756 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $137.6M | 0.10% | 3,875,348 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $136.9M | 0.10% | 391,646 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $136.4M | 0.10% | 1,515,949 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $131.3M | 0.09% | 576,662 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $130.7M | 0.09% | 1,949,712 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $130.5M | 0.09% | 594,529 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $128.5M | 0.09% | 656,024 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $126.3M | 0.09% | 462,959 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $126.2M | 0.09% | 1,125,856 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $125.3M | 0.09% | 1,114,080 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $125.2M | 0.09% | 433,462 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $124.8M | 0.09% | 479,081 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $122.9M | 0.09% | 128,775 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $122.9M | 0.09% | 1,470,790 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $122.7M | 0.09% | 290,507 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $122.3M | 0.09% | 295,002 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $122.1M | 0.09% | 2,489,806 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $121.7M | 0.09% | 469,060 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $121.5M | 0.09% | 216,169 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $120.6M | 0.09% | 394,908 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $120.0M | 0.09% | 900,554 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $119.3M | 0.09% | 982,638 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $119.0M | 0.09% | 380,804 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $117.7M | 0.08% | 2,573,653 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $117.6M | 0.08% | 610,186 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $117.4M | 0.08% | 183,818 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $115.7M | 0.08% | 1,897,540 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $114.7M | 0.08% | 1,026,455 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $114.6M | 0.08% | 1,363,291 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $113.8M | 0.08% | 2,902,259 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $113.0M | 0.08% | 157,529 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $112.8M | 0.08% | 525,534 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $112.5M | 0.08% | 601,229 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $111.8M | 0.08% | 807,131 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $111.3M | 0.08% | 3,931,523 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $111.3M | 0.08% | 818,025 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $109.7M | 0.08% | 4,153,605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $108.6M | 0.08% | 46,459 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $108.2M | 0.08% | 449,573 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $108.1M | 0.08% | 817,939 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $107.8M | 0.08% | 1,096,158 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $107.4M | 0.08% | 630,870 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $107.1M | 0.08% | 702,814 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $104.8M | 0.08% | 2,675,298 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $104.6M | 0.08% | 1,709,730 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $103.7M | 0.07% | 439,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $103.6M | 0.07% | 3,013,208 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $103.4M | 0.07% | 112,332 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.7M | 0.07% | 430,905 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $101.1M | 0.07% | 2,074,636 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $100.2M | 0.07% | 1,489,363 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $99.3M | 0.07% | 1,230,877 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $98.8M | 0.07% | 141,597 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $98.8M | 0.07% | 489,757 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $98.5M | 0.07% | 5,043,156 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97.3M | 0.07% | 1,629,252 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96.2M | 0.07% | 419,387 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $95.8M | 0.07% | 370,936 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $95.5M | 0.07% | 2,122,693 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $95.1M | 0.07% | 2,916,049 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $94.2M | 0.07% | 556,127 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $93.3M | 0.07% | 7,798,787 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $92.8M | 0.07% | 97,447 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $92.6M | 0.07% | 188,476 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $92.5M | 0.07% | 1,122,410 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $92.1M | 0.07% | 584,335 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $91.7M | 0.07% | 1,355,907 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $90.6M | 0.07% | 1,165,301 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $89.9M | 0.06% | 1,232,062 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $89.7M | 0.06% | 632,990 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $89.7M | 0.06% | 630,140 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $88.5M | 0.06% | 1,967,409 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $87.8M | 0.06% | 1,253,875 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $87.5M | 0.06% | 703,946 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $86.8M | 0.06% | 1,105,568 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $86.2M | 0.06% | 458,617 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $85.5M | 0.06% | 952,942 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $85.1M | 0.06% | 671,053 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $85.0M | 0.06% | 1,007,527 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $84.7M | 0.06% | 705,130 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $84.5M | 0.06% | 1,026,010 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $84.4M | 0.06% | 261,847 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $84.3M | 0.06% | 554,878 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $84.2M | 0.06% | 873,116 | Common | SOLE |
| 501044101 | KR | KROGER CO | $84.2M | 0.06% | 1,249,074 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $83.3M | 0.06% | 915,711 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $83.1M | 0.06% | 589,426 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83.0M | 0.06% | 890,242 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $81.9M | 0.06% | 981,132 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $81.8M | 0.06% | 802,312 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $81.3M | 0.06% | 264,271 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $81.3M | 0.06% | 330,163 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $79.9M | 0.06% | 354,458 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $79.6M | 0.06% | 1,100,890 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $79.3M | 0.06% | 289,606 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $79.2M | 0.06% | 504,523 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $78.1M | 0.06% | 776,533 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $77.5M | 0.06% | 876,648 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $76.9M | 0.06% | 1,142,726 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $76.5M | 0.06% | 121,297 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $75.2M | 0.05% | 563,753 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $75.2M | 0.05% | 389,167 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $74.1M | 0.05% | 617,616 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $73.8M | 0.05% | 574,894 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $73.3M | 0.05% | 706,214 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $73.2M | 0.05% | 48,935 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $72.9M | 0.05% | 636,134 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $72.3M | 0.05% | 287,414 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $72.0M | 0.05% | 856,970 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $71.9M | 0.05% | 4,431,940 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $71.8M | 0.05% | 428,795 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.8M | 0.05% | 1,118,419 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $71.7M | 0.05% | 486,113 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.6M | 0.05% | 953,383 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $71.3M | 0.05% | 2,794,882 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $68.8M | 0.05% | 1,455,772 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $68.8M | 0.05% | 1,025,363 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $68.3M | 0.05% | 1,035,890 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $68.0M | 0.05% | 196,833 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $67.7M | 0.05% | 746,266 | Common | SOLE |
| 929740108 | WAB | WABTEC | $67.4M | 0.05% | 336,281 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $67.2M | 0.05% | 496,541 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $66.8M | 0.05% | 1,226,455 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $66.7M | 0.05% | 2,715,479 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $66.0M | 0.05% | 4,379,797 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $65.9M | 0.05% | 567,710 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65.2M | 0.05% | 836,590 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $64.9M | 0.05% | 341,807 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $64.2M | 0.05% | 372,074 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $64.2M | 0.05% | 396,159 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $62.7M | 0.05% | 351,056 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $62.7M | 0.05% | 292,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $62.5M | 0.05% | 240,370 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $62.3M | 0.04% | 1,043,345 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $62.2M | 0.04% | 960,668 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $62.0M | 0.04% | 750,375 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $61.9M | 0.04% | 2,142,540 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61.1M | 0.04% | 888,397 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $60.8M | 0.04% | 307,668 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $60.4M | 0.04% | 103,113 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $60.2M | 0.04% | 642,233 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $60.1M | 0.04% | 1,057,385 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $60.1M | 0.04% | 352,122 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $60.0M | 0.04% | 343,298 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $58.7M | 0.04% | 415,350 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $58.7M | 0.04% | 466,027 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $58.6M | 0.04% | 90,195 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $58.4M | 0.04% | 1,309,923 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58.2M | 0.04% | 817,704 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $58.2M | 0.04% | 691,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $57.4M | 0.04% | 380,637 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $57.1M | 0.04% | 543,796 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $57.1M | 0.04% | 3,566,494 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $56.8M | 0.04% | 396,717 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $56.8M | 0.04% | 543,726 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $56.7M | 0.04% | 1,123,894 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $56.3M | 0.04% | 529,504 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $56.1M | 0.04% | 300,095 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $55.9M | 0.04% | 396,862 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $55.8M | 0.04% | 2,143,888 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $55.1M | 0.04% | 348,776 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $55.1M | 0.04% | 120,787 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $55.0M | 0.04% | 1,479,856 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $54.8M | 0.04% | 269,888 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $54.7M | 0.04% | 393,220 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $54.0M | 0.04% | 98,753 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $53.3M | 0.04% | 500,205 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $53.2M | 0.04% | 198,793 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $53.2M | 0.04% | 193,318 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $53.1M | 0.04% | 746,681 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $52.7M | 0.04% | 391,761 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52.3M | 0.04% | 319,945 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $51.9M | 0.04% | 392,719 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $51.7M | 0.04% | 42,129 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $51.6M | 0.04% | 210,312 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $51.5M | 0.04% | 501,830 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $51.2M | 0.04% | 2,967,010 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51.0M | 0.04% | 1,874,541 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $50.9M | 0.04% | 1,451,792 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.8M | 0.04% | 237,523 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $50.5M | 0.04% | 1,300,801 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $50.1M | 0.04% | 300,143 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $50.0M | 0.04% | 264,498 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $48.7M | 0.04% | 411,243 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $48.5M | 0.03% | 1,045,871 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48.5M | 0.03% | 854,090 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $48.4M | 0.03% | 168,590 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $48.3M | 0.03% | 1,054,989 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48.3M | 0.03% | 551,227 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $48.3M | 0.03% | 1,007,278 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $47.7M | 0.03% | 244,042 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $47.7M | 0.03% | 170,449 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $47.3M | 0.03% | 201,116 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $47.2M | 0.03% | 1,790,275 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $47.0M | 0.03% | 213,330 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $46.9M | 0.03% | 109,032 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $46.5M | 0.03% | 874,192 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $46.4M | 0.03% | 332,173 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $46.2M | 0.03% | 407,871 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $46.1M | 0.03% | 212,379 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $46.1M | 0.03% | 205,240 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $45.9M | 0.03% | 1,563,587 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $45.4M | 0.03% | 593,119 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $45.4M | 0.03% | 925,623 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $45.3M | 0.03% | 86,629 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $45.3M | 0.03% | 5,635 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $45.0M | 0.03% | 324,591 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $44.7M | 0.03% | 906,863 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $44.6M | 0.03% | 234,452 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44.6M | 0.03% | 506,182 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $44.6M | 0.03% | 1,047,724 | Common | SOLE |
| 487836108 | K | KELLANOVA | $44.5M | 0.03% | 542,137 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $44.4M | 0.03% | 429,283 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $44.0M | 0.03% | 600,577 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43.7M | 0.03% | 317,857 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $43.3M | 0.03% | 272,026 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $43.3M | 0.03% | 165,073 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $43.1M | 0.03% | 307,379 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $43.0M | 0.03% | 139,277 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $42.8M | 0.03% | 224,372 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.7M | 0.03% | 243,087 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $42.6M | 0.03% | 142,913 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $42.5M | 0.03% | 112,735 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $42.2M | 0.03% | 764,205 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $41.9M | 0.03% | 164,777 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.8M | 0.03% | 234,830 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $41.5M | 0.03% | 499,178 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $41.5M | 0.03% | 374,272 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $41.4M | 0.03% | 1,683,624 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $41.3M | 0.03% | 137,852 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $41.2M | 0.03% | 212,888 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $41.1M | 0.03% | 5,023,238 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $41.0M | 0.03% | 156,018 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $40.5M | 0.03% | 185,879 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $40.4M | 0.03% | 418,718 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $40.4M | 0.03% | 656,446 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $40.3M | 0.03% | 1,845,329 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $40.0M | 0.03% | 138,858 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $39.9M | 0.03% | 325,419 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $39.8M | 0.03% | 594,268 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $39.6M | 0.03% | 915,646 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $39.4M | 0.03% | 399,826 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $39.2M | 0.03% | 480,154 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $39.2M | 0.03% | 556,367 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $39.1M | 0.03% | 295,248 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $38.9M | 0.03% | 451,697 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $38.8M | 0.03% | 283,532 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $38.8M | 0.03% | 278,017 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38.8M | 0.03% | 287,800 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $38.7M | 0.03% | 645,200 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38.7M | 0.03% | 824,100 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $37.4M | 0.03% | 1,582,637 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $37.1M | 0.03% | 1,935,397 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $36.8M | 0.03% | 113,814 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $36.6M | 0.03% | 540,156 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $36.6M | 0.03% | 1,475,606 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $36.4M | 0.03% | 105,141 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36.3M | 0.03% | 242,371 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $36.1M | 0.03% | 382,859 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $36.0M | 0.03% | 432,120 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35.9M | 0.03% | 433,407 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $35.6M | 0.03% | 118,869 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $35.6M | 0.03% | 528,539 | Common | SOLE |
| 260557103 | DOW | DOW INC | $35.6M | 0.03% | 1,551,111 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.5M | 0.03% | 995,889 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $35.5M | 0.03% | 466,933 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.3M | 0.03% | 656,254 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $35.2M | 0.03% | 37,670 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $34.6M | 0.02% | 1,851,108 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $34.2M | 0.02% | 697,308 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $34.1M | 0.02% | 276,768 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $34.0M | 0.02% | 64,215 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.8M | 0.02% | 575,196 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.4M | 0.02% | 440,226 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $33.1M | 0.02% | 330,026 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $33.0M | 0.02% | 452,312 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.3M | 0.02% | 396,400 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $32.3M | 0.02% | 595,119 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $32.1M | 0.02% | 380,152 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $32.1M | 0.02% | 200,722 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $31.4M | 0.02% | 293,950 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30.7M | 0.02% | 302,761 | Common | SOLE |
| 101121101 | BXP | BXP INC | $30.6M | 0.02% | 411,952 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $30.6M | 0.02% | 87,274 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $30.5M | 0.02% | 171,903 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $30.5M | 0.02% | 451,581 | Common | SOLE |
| 902653104 | UDR | UDR INC | $30.4M | 0.02% | 816,012 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.2M | 0.02% | 101,770 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $30.1M | 0.02% | 335,194 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $29.9M | 0.02% | 131,780 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $29.9M | 0.02% | 1,053,294 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $29.2M | 0.02% | 2,067,038 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $28.1M | 0.02% | 259,084 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.0M | 0.02% | 556,289 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $27.3M | 0.02% | 373,758 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $27.3M | 0.02% | 398,052 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $27.2M | 0.02% | 568,152 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $26.7M | 0.02% | 423,948 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.7M | 0.02% | 207,011 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $26.7M | 0.02% | 115,934 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $26.6M | 0.02% | 314,183 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26.3M | 0.02% | 164,909 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.3M | 0.02% | 60,894 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.3M | 0.02% | 216,597 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26.2M | 0.02% | 534,457 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $25.7M | 0.02% | 307,221 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $25.6M | 0.02% | 159,166 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.4M | 0.02% | 790,142 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.2M | 0.02% | 155,643 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $25.2M | 0.02% | 372,212 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.0M | 0.02% | 153,619 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $24.2M | 0.02% | 72,813 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.6M | 0.02% | 75,994 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $23.2M | 0.02% | 113,363 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.8M | 0.02% | 251,879 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $22.6M | 0.02% | 993,731 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $22.5M | 0.02% | 307,789 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $22.5M | 0.02% | 11,752 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $22.4M | 0.02% | 276,267 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.4M | 0.02% | 295,917 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $22.2M | 0.02% | 721,730 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.8M | 0.02% | 46,585 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $21.2M | 0.02% | 43,910 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.1M | 0.02% | 452,095 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.1M | 0.02% | 240,370 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $21.0M | 0.02% | 67,861 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.9M | 0.02% | 1,226,391 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $20.8M | 0.01% | 199,456 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.4M | 0.01% | 106,743 | 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.