Q4 2025 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2026-01-30 · accession 0001193125-26-030268
$42.10B
Reported value
1,088
Positions
2025-12-31
Period end
The Brief · Mitsubishi UFJ Trust & Banking Corp · Q4 2025
AI · grounded in 13F
Mitsubishi UFJ Trust & Banking Corp increased its position in NFLX by 870.61%. The fund also accumulated shares in YMM and UNP, increasing those holdings by 65.53% and 60.96% respectively. Conversely, the fund trimmed its stake in NSC by 87.57%.
Holdings as filed
First 500 of 1088
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.41B | 5.72% | 12,913,303 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.04B | 4.85% | 7,503,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.85B | 4.39% | 3,824,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.28B | 3.04% | 5,547,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $1.04B | 2.46% | 3,309,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $857.0M | 2.04% | 1,298,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $824.7M | 1.96% | 2,628,204 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $726.6M | 1.73% | 2,099,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $578.7M | 1.37% | 1,286,759 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $472.1M | 1.12% | 439,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $446.4M | 1.06% | 1,385,398 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $381.0M | 0.91% | 667,469 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $370.7M | 0.88% | 1,056,794 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $359.2M | 0.85% | 3,167,810 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $359.1M | 0.85% | 7,633,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343.6M | 0.82% | 1,660,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317.0M | 0.75% | 630,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $308.3M | 0.73% | 3,288,211 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $296.7M | 0.70% | 2,531,181 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $285.2M | 0.68% | 1,232,868 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $276.7M | 0.66% | 403,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $275.8M | 0.66% | 2,291,510 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $270.7M | 0.64% | 2,121,622 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $267.5M | 0.64% | 3,331,445 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $264.3M | 0.63% | 2,372,765 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $260.4M | 0.62% | 7,182,173 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $249.6M | 0.59% | 1,092,161 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $241.9M | 0.57% | 2,097,714 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $205.3M | 0.49% | 2,665,323 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $203.4M | 0.48% | 2,303,372 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $202.4M | 0.48% | 234,701 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $200.0M | 0.48% | 1,395,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $199.6M | 0.47% | 99,080 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $197.2M | 0.47% | 292,608 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $197.0M | 0.47% | 1,013,496 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $189.1M | 0.45% | 17,625,617 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $181.9M | 0.43% | 1,023,488 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $180.2M | 0.43% | 3,277,054 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $177.9M | 0.42% | 2,408,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $171.1M | 0.41% | 1,625,314 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $168.9M | 0.40% | 2,297,858 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $167.1M | 0.40% | 421,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $165.1M | 0.39% | 500,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $163.0M | 0.39% | 836,340 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $160.5M | 0.38% | 1,118,029 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $160.4M | 0.38% | 828,733 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $156.3M | 0.37% | 729,768 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $155.0M | 0.37% | 503,104 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $154.4M | 0.37% | 2,208,091 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $152.9M | 0.36% | 9,500,073 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $152.7M | 0.36% | 952,135 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $152.5M | 0.36% | 514,771 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $152.1M | 0.36% | 888,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $147.6M | 0.35% | 257,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $147.0M | 0.35% | 427,213 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $146.4M | 0.35% | 27,337 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $146.1M | 0.35% | 511,761 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $145.2M | 0.34% | 2,478,103 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $144.7M | 0.34% | 255,523 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $141.9M | 0.34% | 535,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $141.3M | 0.34% | 1,515,961 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $141.2M | 0.34% | 1,413,455 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $140.8M | 0.33% | 924,069 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $136.3M | 0.32% | 796,814 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $135.0M | 0.32% | 1,077,751 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CA-A | $133.2M | 0.32% | 7,954,136 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $132.8M | 0.32% | 1,137,649 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $128.4M | 0.30% | 1,598,758 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $126.2M | 0.30% | 1,741,269 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $125.7M | 0.30% | 189,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $125.6M | 0.30% | 216,728 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $124.5M | 0.30% | 355,781 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $123.9M | 0.29% | 806,667 | Common | SOLE |
| 00206R102 | T | AT&T INC | $123.4M | 0.29% | 4,967,958 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.1M | 0.29% | 138,890 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $117.2M | 0.28% | 383,595 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $116.8M | 0.28% | 1,734,168 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $115.4M | 0.27% | 1,014,096 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $114.3M | 0.27% | 444,775 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $111.3M | 0.26% | 823,838 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $110.1M | 0.26% | 410,374 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109.1M | 0.26% | 888,971 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $108.3M | 0.26% | 590,580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $108.2M | 0.26% | 253,644 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $106.5M | 0.25% | 183,380 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $104.3M | 0.25% | 363,084 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $104.1M | 0.25% | 135,869 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.1M | 0.25% | 1,273,507 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $103.6M | 0.25% | 198,177 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $103.1M | 0.25% | 2,532,454 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $101.0M | 0.24% | 83,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $101.0M | 0.24% | 547,321 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $101.0M | 0.24% | 770,520 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $99.5M | 0.24% | 573,383 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $96.5M | 0.23% | 489,545 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.0M | 0.23% | 290,302 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $95.0M | 0.23% | 540,963 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $94.1M | 0.22% | 184,215 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $93.9M | 0.22% | 244,878 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $92.1M | 0.22% | 496,263 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.6M | 0.22% | 427,444 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $89.2M | 0.21% | 582,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $86.3M | 0.20% | 1,599,604 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $85.8M | 0.20% | 231,971 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $84.0M | 0.20% | 473,356 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $83.0M | 0.20% | 101,133 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $82.5M | 0.20% | 2,203,547 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $82.3M | 0.20% | 511,856 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $81.4M | 0.19% | 300,056 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $80.1M | 0.19% | 325,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $79.9M | 0.19% | 1,042,604 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $77.8M | 0.18% | 650,077 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $76.9M | 0.18% | 227,618 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $76.4M | 0.18% | 765,081 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $76.2M | 0.18% | 116,537 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $74.9M | 0.18% | 2,030,032 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC. | $73.5M | 0.17% | 162,206 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $73.3M | 0.17% | 234,951 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.7M | 0.17% | 239,148 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72.2M | 0.17% | 355,598 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $71.4M | 0.17% | 66,721 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $71.3M | 0.17% | 876,227 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.2M | 0.17% | 747,146 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.9M | 0.17% | 699,942 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $69.8M | 0.17% | 144,298 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $69.7M | 0.17% | 255,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $69.4M | 0.16% | 2,787,600 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $69.2M | 0.16% | 1,755,803 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $68.9M | 0.16% | 790,152 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $68.4M | 0.16% | 214,817 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $68.2M | 0.16% | 1,764,269 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.0M | 0.16% | 280,454 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $67.8M | 0.16% | 312,158 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $67.0M | 0.16% | 143,868 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $66.7M | 0.16% | 843,807 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $66.0M | 0.16% | 517,254 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $65.3M | 0.16% | 351,973 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $64.8M | 0.15% | 332,310 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $64.5M | 0.15% | 184,120 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $64.3M | 0.15% | 307,835 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $64.0M | 0.15% | 291,281 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $63.3M | 0.15% | 276,330 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.7M | 0.15% | 340,209 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $62.0M | 0.15% | 385,679 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61.8M | 0.15% | 131,752 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61.0M | 0.14% | 767,758 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59.9M | 0.14% | 232,949 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $59.3M | 0.14% | 17,479 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $59.1M | 0.14% | 259,778 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $59.0M | 0.14% | 242,794 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $58.1M | 0.14% | 681,903 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $57.8M | 0.14% | 312,027 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $57.4M | 0.14% | 128,934 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $57.4M | 0.14% | 546,470 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $57.2M | 0.14% | 357,403 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $57.0M | 0.14% | 912,111 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $56.8M | 0.13% | 181,642 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $56.1M | 0.13% | 509,435 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $56.1M | 0.13% | 232,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.8M | 0.13% | 581,226 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $55.6M | 0.13% | 96,969 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $55.3M | 0.13% | 662,716 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $55.1M | 0.13% | 1,844,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $54.9M | 0.13% | 242,369 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $54.7M | 0.13% | 87,786 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $54.6M | 0.13% | 857,668 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $54.4M | 0.13% | 61,907 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $54.0M | 0.13% | 182,489 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $53.2M | 0.13% | 93,372 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.9M | 0.12% | 514,021 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.8M | 0.12% | 179,307 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $50.0M | 0.12% | 142,245 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $49.8M | 0.12% | 375,024 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49.7M | 0.12% | 531,240 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.7M | 0.12% | 127,728 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $49.3M | 0.12% | 262,376 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $49.0M | 0.12% | 72,405 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $48.5M | 0.12% | 34,803 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $48.5M | 0.12% | 233,028 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $47.8M | 0.11% | 818,055 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $47.0M | 0.11% | 21,879 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.0M | 0.11% | 133,096 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46.9M | 0.11% | 878,307 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $46.8M | 0.11% | 229,034 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $46.5M | 0.11% | 286,869 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $46.3M | 0.11% | 218,555 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.3M | 0.11% | 300,105 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $46.2M | 0.11% | 507,010 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45.6M | 0.11% | 93,016 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $45.3M | 0.11% | 278,734 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.1M | 0.11% | 219,972 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $45.0M | 0.11% | 554,793 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $44.9M | 0.11% | 566,178 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGIN | $44.7M | 0.11% | 816,576 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $43.8M | 0.10% | 130,175 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.8M | 0.10% | 159,009 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $43.6M | 0.10% | 341,486 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $43.5M | 0.10% | 374,896 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $43.3M | 0.10% | 1,079,269 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $42.4M | 0.10% | 785,281 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.2M | 0.10% | 508,220 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $42.2M | 0.10% | 2,675,518 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.7M | 0.10% | 723,802 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $41.5M | 0.10% | 904,532 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $41.5M | 0.10% | 180,572 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATION | $41.3M | 0.10% | 766,576 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41.2M | 0.10% | 685,573 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $40.4M | 0.10% | 462,228 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $40.3M | 0.10% | 406,578 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.3M | 0.10% | 86,256 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.1M | 0.10% | 123,819 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $39.9M | 0.09% | 84,840 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.8M | 0.09% | 473,039 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $39.7M | 0.09% | 317,998 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $39.5M | 0.09% | 399,615 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $39.0M | 0.09% | 558,629 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $38.3M | 0.09% | 266,337 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $38.3M | 0.09% | 108,472 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $38.0M | 0.09% | 216,551 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $37.9M | 0.09% | 130,577 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $37.8M | 0.09% | 49,014 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $37.8M | 0.09% | 460,293 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J. | $37.6M | 0.09% | 145,179 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $37.5M | 0.09% | 231,735 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.3M | 0.09% | 73,052 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $37.2M | 0.09% | 273,325 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $36.8M | 0.09% | 230,888 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.1M | 0.09% | 318,955 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $35.9M | 0.09% | 299,765 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $35.9M | 0.09% | 35,536 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $34.7M | 0.08% | 979,852 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $34.6M | 0.08% | 337,494 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33.9M | 0.08% | 1,434,989 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.7M | 0.08% | 422,384 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $33.6M | 0.08% | 337,953 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.2M | 0.08% | 58,381 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $32.8M | 0.08% | 130,853 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $32.7M | 0.08% | 829,127 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & | $32.7M | 0.08% | 168,486 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $32.6M | 0.08% | 255,634 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $32.6M | 0.08% | 417,917 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.5M | 0.08% | 303,763 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $32.3M | 0.08% | 385,230 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32.1M | 0.08% | 477,836 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $32.1M | 0.08% | 483,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $32.0M | 0.08% | 365,658 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $31.8M | 0.08% | 365,482 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $31.7M | 0.08% | 1,140,435 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.7M | 0.08% | 251,726 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.6M | 0.08% | 144,234 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.6M | 0.07% | 79,397 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $31.3M | 0.07% | 583,072 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $31.0M | 0.07% | 213,967 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $30.9M | 0.07% | 663,850 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.9M | 0.07% | 360,754 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.8M | 0.07% | 361,868 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $30.4M | 0.07% | 228,896 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $30.3M | 0.07% | 223,291 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $30.3M | 0.07% | 200,236 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC. | $30.1M | 0.07% | 229,408 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $30.0M | 0.07% | 107,489 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $30.0M | 0.07% | 96,606 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.8M | 0.07% | 585,998 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.7M | 0.07% | 22,345 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.6M | 0.07% | 112,751 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $29.5M | 0.07% | 279,378 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.3M | 0.07% | 115,933 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $29.2M | 0.07% | 2,226,424 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $29.2M | 0.07% | 180,316 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $29.0M | 0.07% | 375,244 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $29.0M | 0.07% | 304,356 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.8M | 0.07% | 228,655 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $28.8M | 0.07% | 129,213 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD(ADR) | $28.6M | 0.07% | 1,402,168 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $28.4M | 0.07% | 156,303 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $28.4M | 0.07% | 133,244 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $28.0M | 0.07% | 97,586 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.8M | 0.07% | 128,245 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $27.8M | 0.07% | 170,492 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.6M | 0.07% | 170,796 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $27.4M | 0.07% | 133,342 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVER | $27.4M | 0.06% | 949,037 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $27.2M | 0.06% | 94,259 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27.0M | 0.06% | 965,350 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $27.0M | 0.06% | 730,223 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.8M | 0.06% | 29,599 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $26.5M | 0.06% | 821,653 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGE | $26.5M | 0.06% | 183,229 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.4M | 0.06% | 170,884 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $26.4M | 0.06% | 146,629 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.3M | 0.06% | 91,080 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $26.1M | 0.06% | 61,871 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.0M | 0.06% | 460,827 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $25.9M | 0.06% | 46,133 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $25.7M | 0.06% | 675,929 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $25.6M | 0.06% | 285,726 | Common | NONE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $25.5M | 0.06% | 205,172 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.4M | 0.06% | 118,286 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL COR | $25.3M | 0.06% | 514,391 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.1M | 0.06% | 98,106 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $24.9M | 0.06% | 579,590 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $24.8M | 0.06% | 73,698 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.8M | 0.06% | 369,681 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.8M | 0.06% | 89,973 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $24.6M | 0.06% | 83,754 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $24.6M | 0.06% | 545,372 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $24.5M | 0.06% | 223,820 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $24.4M | 0.06% | 98,861 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.4M | 0.06% | 26,103 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.2M | 0.06% | 140,527 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $24.1M | 0.06% | 250,804 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.9M | 0.06% | 61,363 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $23.8M | 0.06% | 620,476 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.7M | 0.06% | 183,707 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $23.5M | 0.06% | 641,294 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.1M | 0.05% | 840,079 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $23.0M | 0.05% | 208,540 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $23.0M | 0.05% | 28,391 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $22.7M | 0.05% | 101,908 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $22.6M | 0.05% | 111,621 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.6M | 0.05% | 99,903 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE -A | $22.6M | 0.05% | 1,145,132 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH.INC. | $22.5M | 0.05% | 43,980 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $22.5M | 0.05% | 353,851 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22.3M | 0.05% | 161,800 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.2M | 0.05% | 36,624 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.9M | 0.05% | 374,585 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.8M | 0.05% | 51,759 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.8M | 0.05% | 12,873 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $21.8M | 0.05% | 119,214 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $21.5M | 0.05% | 310,263 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $21.4M | 0.05% | 255,673 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-F | $21.2M | 0.05% | 214,919 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $21.2M | 0.05% | 325,113 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $20.7M | 0.05% | 261,666 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.6M | 0.05% | 129,108 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $20.6M | 0.05% | 210,395 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.5M | 0.05% | 219,513 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $20.5M | 0.05% | 305,656 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $20.5M | 0.05% | 59,363 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $20.2M | 0.05% | 148,355 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.1M | 0.05% | 108,259 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $20.0M | 0.05% | 97,449 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $20.0M | 0.05% | 200,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.9M | 0.05% | 89,183 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $19.9M | 0.05% | 58,932 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $19.8M | 0.05% | 454,273 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $19.6M | 0.05% | 158,294 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.5M | 0.05% | 200,820 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.5M | 0.05% | 75,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $19.4M | 0.05% | 67,281 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC. | $19.4M | 0.05% | 300,943 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.4M | 0.05% | 171,486 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $19.3M | 0.05% | 133,832 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.0M | 0.05% | 853,989 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.0M | 0.05% | 169,270 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $18.8M | 0.04% | 247,684 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $18.7M | 0.04% | 411,367 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.7M | 0.04% | 296,789 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.6M | 0.04% | 30,405 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $18.5M | 0.04% | 143,015 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.4M | 0.04% | 199,294 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $18.3M | 0.04% | 55,703 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $18.3M | 0.04% | 1,034,607 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO | $18.2M | 0.04% | 221,684 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.0M | 0.04% | 270,891 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $17.9M | 0.04% | 78,646 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.9M | 0.04% | 122,089 | Common | NONE |
| 761152107 | RMD | RESMED INC | $17.9M | 0.04% | 74,133 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.9M | 0.04% | 92,252 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $17.8M | 0.04% | 62,436 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS IN-B | $17.8M | 0.04% | 465,152 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $17.7M | 0.04% | 1,900,023 | Common | NONE |
| 82846H405 | QXO | QXO INC | $17.7M | 0.04% | 916,907 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $17.6M | 0.04% | 239,122 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.6M | 0.04% | 198,113 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $17.2M | 0.04% | 439,488 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $17.2M | 0.04% | 172,183 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $17.2M | 0.04% | 170,468 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $17.2M | 0.04% | 167,566 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORP | $17.2M | 0.04% | 244,742 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.0M | 0.04% | 130,879 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.8M | 0.04% | 75,265 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $16.7M | 0.04% | 36,697 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.6M | 0.04% | 276,756 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $16.6M | 0.04% | 150,321 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $16.6M | 0.04% | 313,281 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16.5M | 0.04% | 39,589 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $16.5M | 0.04% | 277,138 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $16.2M | 0.04% | 168,547 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $16.1M | 0.04% | 368,005 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $16.1M | 0.04% | 71,356 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.0M | 0.04% | 101,845 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.9M | 0.04% | 264,733 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.8M | 0.04% | 2,169 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.8M | 0.04% | 141,185 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC-A | $15.8M | 0.04% | 103,763 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS CL 'A' | $15.6M | 0.04% | 266,673 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15.6M | 0.04% | 190,227 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.5M | 0.04% | 88,935 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $15.4M | 0.04% | 228,788 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.2M | 0.04% | 203,407 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.0M | 0.04% | 92,223 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.0M | 0.04% | 248,349 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $15.0M | 0.04% | 235,311 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14.9M | 0.04% | 145,885 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP. | $14.9M | 0.04% | 63,685 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $14.9M | 0.04% | 144,403 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $14.8M | 0.04% | 905,893 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.8M | 0.04% | 56,765 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $14.8M | 0.04% | 87,477 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.7M | 0.04% | 278,770 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.7M | 0.03% | 86,877 | Common | NONE |
| 55261F104 | MTB | M & T CORPORATION | $14.7M | 0.03% | 73,098 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMEN | $14.7M | 0.03% | 68,382 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.7M | 0.03% | 57,524 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUT(ADR) | $14.7M | 0.03% | 470,043 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.6M | 0.03% | 292,727 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $14.6M | 0.03% | 81,728 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.6M | 0.03% | 34,674 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.5M | 0.03% | 167,828 | Common | SOLE |
| 457669307 | INSM | INSMED, INCORPORATED | $14.5M | 0.03% | 83,032 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $14.4M | 0.03% | 105,873 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $14.3M | 0.03% | 300,699 | Common | SOLE |
| 444859102 | HUM | HUMANA | $14.3M | 0.03% | 55,661 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $14.2M | 0.03% | 108,821 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.0M | 0.03% | 140,223 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $14.0M | 0.03% | 258,374 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13.9M | 0.03% | 158,121 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $13.9M | 0.03% | 75,774 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT LP | $13.8M | 0.03% | 85,685 | Common | SOLE |
| 55616P104 | M | MACYS INC | $13.8M | 0.03% | 626,082 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC-A | $13.8M | 0.03% | 225,153 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $13.8M | 0.03% | 67,827 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $13.7M | 0.03% | 189,103 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $13.7M | 0.03% | 331,693 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $13.6M | 0.03% | 77,674 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $13.5M | 0.03% | 27,786 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.5M | 0.03% | 783,684 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.5M | 0.03% | 209,596 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $13.5M | 0.03% | 77,584 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $13.5M | 0.03% | 300,580 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.4M | 0.03% | 84,436 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.3M | 0.03% | 89,589 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $13.3M | 0.03% | 197,433 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.3M | 0.03% | 436,346 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.3M | 0.03% | 204,318 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $13.3M | 0.03% | 553,418 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $13.3M | 0.03% | 82,568 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.2M | 0.03% | 282,034 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.1M | 0.03% | 191,669 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.1M | 0.03% | 187,458 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.0M | 0.03% | 123,366 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $12.9M | 0.03% | 460,036 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $12.8M | 0.03% | 70,749 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.8M | 0.03% | 71,697 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLD | $12.8M | 0.03% | 35,746 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.8M | 0.03% | 121,892 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $12.7M | 0.03% | 160,593 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.7M | 0.03% | 157,008 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.6M | 0.03% | 117,741 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $12.5M | 0.03% | 164,652 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $12.5M | 0.03% | 43,921 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12.5M | 0.03% | 60,352 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $12.4M | 0.03% | 301,642 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $12.4M | 0.03% | 511,261 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.4M | 0.03% | 506,392 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES IN | $12.4M | 0.03% | 473,116 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $12.4M | 0.03% | 89,526 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $12.3M | 0.03% | 351,960 | Common | SOLE |
| 053611109 | AVY | AVERY-DENNISON CORP | $12.2M | 0.03% | 67,193 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MDLND | $12.2M | 0.03% | 212,044 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS -CL A | $12.2M | 0.03% | 5,668 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $12.0M | 0.03% | 31,705 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.0M | 0.03% | 374,884 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.9M | 0.03% | 52,154 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND | $11.9M | 0.03% | 161,270 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.9M | 0.03% | 451,987 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $11.9M | 0.03% | 79,100 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $11.9M | 0.03% | 333,999 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.9M | 0.03% | 270,396 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP. | $11.8M | 0.03% | 70,655 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $11.8M | 0.03% | 146,850 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $11.8M | 0.03% | 122,920 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.8M | 0.03% | 138,206 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $11.8M | 0.03% | 193,584 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.7M | 0.03% | 431,452 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $11.7M | 0.03% | 26,362 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.6M | 0.03% | 64,058 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $11.5M | 0.03% | 89,543 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.5M | 0.03% | 65,318 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.5M | 0.03% | 265,169 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY | $11.4M | 0.03% | 297,069 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.3M | 0.03% | 79,895 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $11.3M | 0.03% | 54,471 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $11.3M | 0.03% | 83,014 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $11.2M | 0.03% | 78,697 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $11.1M | 0.03% | 95,010 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.1M | 0.03% | 56,843 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $11.0M | 0.03% | 50,926 | 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.