Q4 2025 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2026-02-03 · accession 0001193125-26-034032
$147.50B
Reported value
1,626
Positions
2025-12-31
Period end
The Brief · Mitsubishi UFJ Asset Management Co., Ltd. · Q4 2025
AI · grounded in 13F
Mitsubishi UFJ Asset Management Co., Ltd. reduced its position in FactSet Resh Sys Inc FDS by 93.175%. The fund also trimmed its holdings in Accenture PLC Ireland ACN by 52.1158% and Automatic Data Processing In ADP by 10.5076%. On the buy side, the fund increased its stake in Eli Lilly & Co LLY by 5.8704% and Micron Technology Inc MU by 5.7316%.
Holdings as filed
First 500 of 1626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.93B | 6.73% | 52,595,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.83B | 5.99% | 18,680,520 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.63B | 5.85% | 31,856,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.99B | 3.38% | 15,829,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.85B | 3.29% | 21,415,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.57B | 2.42% | 10,259,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.27B | 2.21% | 10,361,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.09B | 2.09% | 4,745,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.69B | 1.83% | 6,149,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.23B | 1.51% | 6,441,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.91B | 1.29% | 5,867,584 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.89B | 1.28% | 1,751,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.70B | 1.15% | 3,413,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.47B | 1.00% | 10,355,459 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.35B | 0.92% | 19,564,124 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.24B | 0.84% | 2,086,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.10B | 0.75% | 8,970,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.09B | 0.74% | 5,278,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.06B | 0.72% | 9,402,726 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.01B | 0.68% | 1,970,788 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $991.8M | 0.67% | 1,761,224 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $955.9M | 0.65% | 5,384,843 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $888.4M | 0.60% | 5,552,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $869.1M | 0.59% | 6,998,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $860.5M | 0.58% | 3,752,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $859.9M | 0.58% | 1,006,156 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $849.8M | 0.58% | 9,339,674 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $847.3M | 0.57% | 5,047,819 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $840.9M | 0.57% | 5,245,671 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $821.2M | 0.56% | 14,676,897 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $813.7M | 0.55% | 889,967 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $800.1M | 0.54% | 3,580,146 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $799.1M | 0.54% | 150,114 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $782.4M | 0.53% | 3,056,069 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $779.5M | 0.53% | 2,471,333 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $776.9M | 0.53% | 9,375,851 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $772.3M | 0.52% | 1,290,529 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $764.9M | 0.52% | 2,211,775 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $740.9M | 0.50% | 2,929,714 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $740.7M | 0.50% | 2,201,949 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $739.4M | 0.50% | 2,741,769 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $715.0M | 0.48% | 3,653,404 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $714.8M | 0.48% | 2,228,457 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $694.5M | 0.47% | 1,445,653 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $679.7M | 0.46% | 4,359,741 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $671.7M | 0.46% | 8,833,506 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $635.9M | 0.43% | 6,679,408 | Common | SOLE |
| G0403H108 | AON | AON PLC | $624.1M | 0.42% | 1,812,888 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $613.2M | 0.42% | 2,103,553 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $584.7M | 0.40% | 176,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $576.1M | 0.39% | 5,411,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $568.7M | 0.39% | 1,525,753 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $554.1M | 0.38% | 2,994,239 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $538.6M | 0.37% | 2,123,665 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $535.5M | 0.36% | 1,232,415 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $534.8M | 0.36% | 2,856,214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $534.0M | 0.36% | 4,240,452 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $494.9M | 0.34% | 1,632,004 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $494.7M | 0.34% | 880,331 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $487.3M | 0.33% | 862,127 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $475.0M | 0.32% | 1,765,950 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $456.4M | 0.31% | 2,509,180 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $453.4M | 0.31% | 3,819,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $446.2M | 0.30% | 1,039,721 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $433.6M | 0.29% | 3,876,573 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $431.4M | 0.29% | 3,033,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $424.3M | 0.29% | 1,295,157 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $423.5M | 0.29% | 2,745,278 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $419.3M | 0.28% | 2,423,803 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $413.9M | 0.28% | 4,685,310 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $411.4M | 0.28% | 1,865,995 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $410.0M | 0.28% | 3,722,125 | Common | SOLE |
| 097023105 | BA | BOEING CO | $407.3M | 0.28% | 1,788,057 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $391.8M | 0.27% | 9,948,795 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $388.9M | 0.26% | 572,341 | Common | SOLE |
| 461202103 | INTU | INTUIT | $387.4M | 0.26% | 615,469 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $386.0M | 0.26% | 1,543,674 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $374.4M | 0.25% | 293,759 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374.3M | 0.25% | 4,624,832 | Common | SOLE |
| 00206R102 | T | AT&T INC | $368.3M | 0.25% | 14,995,514 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $367.9M | 0.25% | 2,494,815 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $367.8M | 0.25% | 2,632,683 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $367.5M | 0.25% | 1,966,128 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $364.5M | 0.25% | 8,995,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $362.2M | 0.25% | 3,565,663 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $351.4M | 0.24% | 568,365 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $346.5M | 0.23% | 2,685,351 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $344.6M | 0.23% | 317,625 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $339.1M | 0.23% | 1,304,530 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $332.1M | 0.23% | 1,339,528 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $330.6M | 0.22% | 2,719,101 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $329.8M | 0.22% | 1,683,119 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $308.8M | 0.21% | 1,340,152 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $307.8M | 0.21% | 923,527 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $304.2M | 0.21% | 12,081,382 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $299.4M | 0.20% | 1,093,703 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $297.0M | 0.20% | 1,203,093 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $296.1M | 0.20% | 2,216,224 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $294.6M | 0.20% | 3,111,069 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $289.9M | 0.20% | 1,249,972 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $289.8M | 0.20% | 1,353,809 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $277.3M | 0.19% | 1,545,782 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $267.9M | 0.18% | 818,436 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $266.6M | 0.18% | 727,885 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $264.8M | 0.18% | 2,757,063 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $264.5M | 0.18% | 806,835 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $263.1M | 0.18% | 1,240,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $256.0M | 0.17% | 566,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $254.4M | 0.17% | 4,758,630 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $253.3M | 0.17% | 558,425 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $252.3M | 0.17% | 2,608,643 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $252.0M | 0.17% | 723,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $249.8M | 0.17% | 535,194 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $248.3M | 0.17% | 800,917 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $246.8M | 0.17% | 1,554,151 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $241.1M | 0.16% | 1,207,839 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $240.7M | 0.16% | 269,229 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237.2M | 0.16% | 8,028,622 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $233.3M | 0.16% | 2,305,266 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $226.4M | 0.15% | 729,323 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224.0M | 0.15% | 450,658 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $216.4M | 0.15% | 283,244 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $214.9M | 0.15% | 260,923 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $213.4M | 0.14% | 2,662,759 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $210.1M | 0.14% | 2,501,608 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $203.5M | 0.14% | 2,334,017 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $203.3M | 0.14% | 3,547,908 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $203.2M | 0.14% | 546,390 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $201.1M | 0.14% | 2,065,815 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $200.7M | 0.14% | 1,742,369 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $199.8M | 0.14% | 1,234,763 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $194.2M | 0.13% | 1,653,940 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $193.3M | 0.13% | 1,058,647 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $189.8M | 0.13% | 476,938 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $189.4M | 0.13% | 861,695 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $183.7M | 0.12% | 534,933 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $178.9M | 0.12% | 818,946 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $178.8M | 0.12% | 1,414,440 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $177.5M | 0.12% | 1,376,920 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $175.7M | 0.12% | 3,258,573 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $175.1M | 0.12% | 827,177 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $175.1M | 0.12% | 827,993 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $174.6M | 0.12% | 224,857 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $173.5M | 0.12% | 992,378 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $173.2M | 0.12% | 295,650 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $172.9M | 0.12% | 1,477,063 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $172.6M | 0.12% | 2,837,258 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $172.5M | 0.12% | 937,887 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $169.0M | 0.11% | 1,870,919 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $166.8M | 0.11% | 2,636,061 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $166.6M | 0.11% | 470,386 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $166.4M | 0.11% | 583,391 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $164.9M | 0.11% | 1,214,230 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $164.7M | 0.11% | 121,215 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $164.7M | 0.11% | 330,018 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $163.2M | 0.11% | 1,334,661 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $161.4M | 0.11% | 1,993,319 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $160.1M | 0.11% | 340,253 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $158.7M | 0.11% | 568,683 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $158.4M | 0.11% | 303,235 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $158.0M | 0.11% | 504,150 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $156.9M | 0.11% | 3,021,716 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $156.9M | 0.11% | 1,553,142 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $156.5M | 0.11% | 2,730,032 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $154.2M | 0.10% | 834,142 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $152.4M | 0.10% | 537,852 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $151.8M | 0.10% | 1,674,097 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $151.6M | 0.10% | 2,826,431 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $151.1M | 0.10% | 5,299,328 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $149.4M | 0.10% | 374,843 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $148.1M | 0.10% | 4,084,030 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $146.9M | 0.10% | 947,788 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $146.4M | 0.10% | 627,878 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $146.4M | 0.10% | 586,906 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $144.9M | 0.10% | 551,706 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $143.9M | 0.10% | 491,309 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $142.7M | 0.10% | 1,590,698 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $141.0M | 0.10% | 962,031 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $141.0M | 0.10% | 751,202 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $138.9M | 0.09% | 1,787,904 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $137.3M | 0.09% | 477,658 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $137.3M | 0.09% | 312,254 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $135.8M | 0.09% | 400,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $135.5M | 0.09% | 462,091 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $135.3M | 0.09% | 611,467 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $135.2M | 0.09% | 1,167,359 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $135.2M | 0.09% | 471,436 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $134.6M | 0.09% | 467,820 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $134.2M | 0.09% | 734,189 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $133.9M | 0.09% | 2,692,655 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $133.6M | 0.09% | 350,565 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $133.2M | 0.09% | 1,001,731 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $128.4M | 0.09% | 1,151,276 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $127.0M | 0.09% | 417,041 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $126.3M | 0.09% | 3,141,868 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $123.5M | 0.08% | 1,150,840 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $123.4M | 0.08% | 184,168 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $122.4M | 0.08% | 627,900 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $122.3M | 0.08% | 1,605,873 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $121.9M | 0.08% | 486,719 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $118.6M | 0.08% | 458,815 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $118.3M | 0.08% | 1,072,717 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $117.5M | 0.08% | 2,021,365 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $116.0M | 0.08% | 490,311 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $115.5M | 0.08% | 4,166,902 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $115.3M | 0.08% | 287,964 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $114.2M | 0.08% | 691,412 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $113.1M | 0.08% | 133,798 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $112.5M | 0.08% | 552,120 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $111.1M | 0.08% | 118,703 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $110.8M | 0.08% | 4,035,546 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $110.5M | 0.07% | 846,035 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $109.9M | 0.07% | 8,238,093 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $109.8M | 0.07% | 1,409,465 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $109.0M | 0.07% | 529,850 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $107.8M | 0.07% | 1,818,876 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $106.5M | 0.07% | 644,234 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $105.9M | 0.07% | 2,619,249 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.7M | 0.07% | 2,819,597 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $105.4M | 0.07% | 638,523 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $104.8M | 0.07% | 1,228,567 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $104.1M | 0.07% | 1,346,111 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $102.9M | 0.07% | 503,409 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $101.9M | 0.07% | 487,238 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $101.9M | 0.07% | 1,013,755 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $101.8M | 0.07% | 101,358 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $101.8M | 0.07% | 2,158,778 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $100.3M | 0.07% | 626,354 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $99.7M | 0.07% | 860,912 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $99.4M | 0.07% | 395,071 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $99.3M | 0.07% | 176,208 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $98.4M | 0.07% | 199,258 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $98.2M | 0.07% | 1,321,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $98.2M | 0.07% | 1,448,541 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $97.4M | 0.07% | 1,156,343 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $97.4M | 0.07% | 473,411 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $97.3M | 0.07% | 2,215,285 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $96.8M | 0.07% | 49,057 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $96.7M | 0.07% | 1,295,486 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $94.1M | 0.06% | 1,172,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $93.6M | 0.06% | 445,395 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $93.5M | 0.06% | 699,034 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $93.4M | 0.06% | 965,988 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $88.0M | 0.06% | 584,953 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $87.9M | 0.06% | 1,642,182 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $87.7M | 0.06% | 152,527 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $87.2M | 0.06% | 928,984 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $87.0M | 0.06% | 1,070,120 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $86.7M | 0.06% | 3,081,534 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $86.3M | 0.06% | 509,711 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $85.8M | 0.06% | 671,511 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $84.6M | 0.06% | 452,814 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $84.5M | 0.06% | 1,043,468 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $84.1M | 0.06% | 577,008 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $83.9M | 0.06% | 963,624 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $83.8M | 0.06% | 735,934 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82.7M | 0.06% | 599,581 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $82.3M | 0.06% | 50,109 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $82.3M | 0.06% | 993,353 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $81.9M | 0.06% | 915,794 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $81.3M | 0.06% | 916,392 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $81.3M | 0.06% | 2,930,142 | Common | SOLE |
| 501044101 | KR | KROGER CO | $81.1M | 0.05% | 1,287,586 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $80.5M | 0.05% | 587,364 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $80.5M | 0.05% | 614,544 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $80.4M | 0.05% | 274,848 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $80.3M | 0.05% | 126,524 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $79.8M | 0.05% | 4,606,499 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $79.6M | 0.05% | 796,321 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $79.6M | 0.05% | 353,057 | Common | SOLE |
| 929740108 | WAB | WABTEC | $79.1M | 0.05% | 365,632 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $77.8M | 0.05% | 1,169,269 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $76.8M | 0.05% | 706,971 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $76.7M | 0.05% | 594,355 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $76.5M | 0.05% | 1,053,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $76.2M | 0.05% | 351,627 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $76.0M | 0.05% | 1,169,191 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $75.7M | 0.05% | 309,089 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $75.6M | 0.05% | 1,159,772 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $75.2M | 0.05% | 1,147,041 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75.2M | 0.05% | 741,737 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $74.5M | 0.05% | 1,971,712 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $74.4M | 0.05% | 698,377 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $74.2M | 0.05% | 359,107 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $74.1M | 0.05% | 4,551,886 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $73.8M | 0.05% | 73,560 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $73.8M | 0.05% | 408,956 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $73.4M | 0.05% | 441,368 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $73.1M | 0.05% | 778,629 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $72.5M | 0.05% | 895,242 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $70.6M | 0.05% | 1,075,234 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $70.5M | 0.05% | 513,862 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $70.3M | 0.05% | 347,325 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $70.1M | 0.05% | 1,311,743 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $69.9M | 0.05% | 839,566 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $69.6M | 0.05% | 2,252,014 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $69.5M | 0.05% | 245,776 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $69.4M | 0.05% | 1,057,184 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $69.2M | 0.05% | 333,456 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $67.9M | 0.05% | 2,811,044 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $66.9M | 0.05% | 328,091 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $66.8M | 0.05% | 401,936 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $66.8M | 0.05% | 302,134 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $66.7M | 0.05% | 204,529 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $66.2M | 0.04% | 1,388,091 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $66.2M | 0.04% | 250,330 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $66.0M | 0.04% | 414,867 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65.2M | 0.04% | 1,539,035 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $65.0M | 0.04% | 3,819,194 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $64.2M | 0.04% | 757,994 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $63.9M | 0.04% | 419,247 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $63.7M | 0.04% | 465,527 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $63.4M | 0.04% | 387,469 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $63.1M | 0.04% | 790,990 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $63.1M | 0.04% | 1,016,454 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $62.9M | 0.04% | 101,514 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $62.9M | 0.04% | 1,065,018 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $62.7M | 0.04% | 932,381 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $61.8M | 0.04% | 43,812 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.8M | 0.04% | 352,037 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $61.8M | 0.04% | 315,504 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $61.6M | 0.04% | 560,722 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $61.5M | 0.04% | 224,033 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $61.4M | 0.04% | 362,757 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $60.5M | 0.04% | 875,977 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $60.4M | 0.04% | 94,619 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $60.4M | 0.04% | 308,154 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58.1M | 0.04% | 854,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $58.1M | 0.04% | 544,415 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $58.0M | 0.04% | 359,259 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $57.9M | 0.04% | 111,633 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $57.6M | 0.04% | 1,519,968 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $57.4M | 0.04% | 568,721 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $57.3M | 0.04% | 314,060 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $57.1M | 0.04% | 3,266,059 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $56.9M | 0.04% | 319,909 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $56.6M | 0.04% | 434,211 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $56.1M | 0.04% | 1,103,395 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $55.8M | 0.04% | 432,136 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $55.7M | 0.04% | 399,878 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $55.5M | 0.04% | 138,795 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $54.9M | 0.04% | 221,205 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $54.8M | 0.04% | 674,065 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $54.5M | 0.04% | 520,782 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $54.3M | 0.04% | 226,020 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $54.3M | 0.04% | 520,625 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $54.3M | 0.04% | 1,546,759 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $53.9M | 0.04% | 413,234 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $53.7M | 0.04% | 2,200,583 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $53.6M | 0.04% | 902,562 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $53.0M | 0.04% | 1,367,838 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $52.4M | 0.04% | 410,634 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $52.3M | 0.04% | 1,766,967 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $52.2M | 0.04% | 189,565 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $52.2M | 0.04% | 203,079 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $52.1M | 0.04% | 671,735 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52.1M | 0.04% | 1,140,268 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $52.0M | 0.04% | 283,650 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $51.8M | 0.04% | 526,204 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $51.8M | 0.04% | 294,039 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $51.3M | 0.03% | 110,880 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $51.2M | 0.03% | 1,859,466 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $50.6M | 0.03% | 447,645 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $50.5M | 0.03% | 889,914 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $50.5M | 0.03% | 423,707 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $50.4M | 0.03% | 1,112,586 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $49.5M | 0.03% | 234,931 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $49.4M | 0.03% | 650,738 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $49.2M | 0.03% | 808,288 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $49.2M | 0.03% | 373,821 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $48.9M | 0.03% | 336,674 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.6M | 0.03% | 713,796 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48.3M | 0.03% | 318,209 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $48.0M | 0.03% | 125,584 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $46.9M | 0.03% | 249,429 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $46.8M | 0.03% | 439,699 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $46.8M | 0.03% | 557,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $46.8M | 0.03% | 448,674 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $46.7M | 0.03% | 274,516 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $46.7M | 0.03% | 335,367 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $46.6M | 0.03% | 206,885 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $46.5M | 0.03% | 248,254 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $46.2M | 0.03% | 167,203 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.2M | 0.03% | 558,718 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $46.0M | 0.03% | 280,703 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $45.2M | 0.03% | 5,375,630 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $44.9M | 0.03% | 1,618,805 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $44.6M | 0.03% | 633,917 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $44.6M | 0.03% | 177,338 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $44.4M | 0.03% | 1,121,962 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $44.3M | 0.03% | 147,471 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44.2M | 0.03% | 253,851 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $44.0M | 0.03% | 634,244 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $43.9M | 0.03% | 310,805 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $43.7M | 0.03% | 1,977,716 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $43.7M | 0.03% | 1,086,369 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $43.6M | 0.03% | 226,271 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $43.5M | 0.03% | 276,627 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $42.9M | 0.03% | 5,896 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $42.9M | 0.03% | 1,017,514 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $42.9M | 0.03% | 1,611,097 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.5M | 0.03% | 214,685 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $41.9M | 0.03% | 174,140 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $41.7M | 0.03% | 147,449 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $41.7M | 0.03% | 395,183 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $41.7M | 0.03% | 199,103 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $41.6M | 0.03% | 995,472 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $41.4M | 0.03% | 635,524 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $41.0M | 0.03% | 1,955,064 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40.8M | 0.03% | 607,039 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $40.8M | 0.03% | 193,935 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $40.8M | 0.03% | 328,721 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $40.7M | 0.03% | 455,175 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $40.6M | 0.03% | 192,346 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $40.0M | 0.03% | 91,819 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $39.9M | 0.03% | 229,410 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $39.8M | 0.03% | 584,303 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $39.4M | 0.03% | 222,266 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $39.2M | 0.03% | 1,953,921 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $38.9M | 0.03% | 110,802 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.8M | 0.03% | 163,735 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $38.7M | 0.03% | 369,994 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $38.6M | 0.03% | 696,928 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $38.6M | 0.03% | 492,321 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37.7M | 0.03% | 499,761 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $37.6M | 0.03% | 479,758 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $37.6M | 0.03% | 442,831 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37.3M | 0.03% | 913,851 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $37.1M | 0.03% | 278,425 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37.1M | 0.03% | 411,736 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $36.5M | 0.02% | 122,658 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $36.4M | 0.02% | 966,419 | Common | SOLE |
| 260557103 | DOW | DOW INC | $36.4M | 0.02% | 1,498,327 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $36.4M | 0.02% | 563,875 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $36.2M | 0.02% | 1,519,262 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $36.1M | 0.02% | 157,580 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $36.0M | 0.02% | 164,738 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $36.0M | 0.02% | 609,276 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $35.5M | 0.02% | 541,724 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $35.4M | 0.02% | 609,977 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $35.3M | 0.02% | 1,141,658 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $35.3M | 0.02% | 88,298 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $35.2M | 0.02% | 346,679 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $34.9M | 0.02% | 478,214 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $34.9M | 0.02% | 194,593 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $34.8M | 0.02% | 293,822 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $34.7M | 0.02% | 465,048 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $34.2M | 0.02% | 421,948 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.1M | 0.02% | 237,941 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $33.6M | 0.02% | 248,401 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $33.5M | 0.02% | 1,082,578 | Common | SOLE |
| 902653104 | UDR | UDR INC | $33.5M | 0.02% | 911,921 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $33.2M | 0.02% | 135,124 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.2M | 0.02% | 478,965 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.1M | 0.02% | 310,390 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $33.1M | 0.02% | 380,603 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $33.0M | 0.02% | 486,246 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $33.0M | 0.02% | 66,143 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $32.7M | 0.02% | 166,332 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.7M | 0.02% | 148,972 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $32.6M | 0.02% | 2,014,003 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $32.4M | 0.02% | 134,319 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $31.8M | 0.02% | 123,982 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $31.3M | 0.02% | 424,399 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $31.2M | 0.02% | 661,700 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $31.0M | 0.02% | 516,700 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $30.9M | 0.02% | 169,137 | Common | SOLE |
| 101121101 | BXP | BXP INC | $30.6M | 0.02% | 450,591 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $30.5M | 0.02% | 411,681 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $30.1M | 0.02% | 1,155,639 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $30.0M | 0.02% | 297,654 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.7M | 0.02% | 556,817 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $29.7M | 0.02% | 122,581 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $29.2M | 0.02% | 181,501 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $29.2M | 0.02% | 87,167 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.7M | 0.02% | 160,520 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.5M | 0.02% | 67,117 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $28.2M | 0.02% | 158,271 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.2M | 0.02% | 77,992 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.6M | 0.02% | 178,123 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27.0M | 0.02% | 336,840 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $26.7M | 0.02% | 482,397 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $26.6M | 0.02% | 12,484 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.3M | 0.02% | 284,285 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $26.3M | 0.02% | 119,385 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $26.2M | 0.02% | 271,304 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.2M | 0.02% | 105,496 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26.1M | 0.02% | 181,273 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.6M | 0.02% | 209,699 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.5M | 0.02% | 175,986 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.3M | 0.02% | 114,589 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.0M | 0.02% | 238,867 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $24.6M | 0.02% | 378,799 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $24.3M | 0.02% | 307,882 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $24.1M | 0.02% | 378,248 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $23.8M | 0.02% | 575,639 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.4M | 0.02% | 527,853 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $23.3M | 0.02% | 336,961 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.5M | 0.02% | 1,241,652 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.3M | 0.02% | 202,283 | 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.