Q1 2026 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2026-05-12 · accession 0001193125-26-218067
$40.56B
Reported value
1,097
Positions
2026-03-31
Period end
The Brief · Mitsubishi UFJ Trust & Banking Corp · Q1 2026
AI · grounded in 13F
Mitsubishi UFJ Trust & Banking Corp established a new position in CNI valued at $143.5M. The fund also opened a new position in AQN for $76.5M and increased its holdings in OKE by 15.09%. Conversely, the fund reduced its exposure to ES by 89.73%.
Holdings as filed
First 500 of 1097
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.25B | 5.54% | 12,886,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.91B | 4.71% | 7,532,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.42B | 3.51% | 3,842,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.13B | 2.80% | 5,446,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $934.7M | 2.30% | 3,250,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $750.6M | 1.85% | 2,616,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $728.9M | 1.80% | 1,273,935 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $683.2M | 1.68% | 2,207,259 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $486.4M | 1.20% | 1,308,402 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $439.0M | 1.08% | 8,730,201 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $409.1M | 1.01% | 444,790 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $403.9M | 1.00% | 1,652,178 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $394.8M | 0.97% | 1,342,241 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $388.4M | 0.96% | 2,289,094 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $364.3M | 0.90% | 3,565,421 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $348.8M | 0.86% | 2,663,985 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $330.9M | 0.82% | 662,206 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $318.3M | 0.78% | 1,053,238 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $303.0M | 0.75% | 2,437,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301.5M | 0.74% | 629,136 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $300.1M | 0.74% | 1,236,747 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $288.8M | 0.71% | 3,108,876 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $275.4M | 0.68% | 2,101,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $275.1M | 0.68% | 2,861,576 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $239.1M | 0.59% | 2,644,681 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $238.7M | 0.59% | 239,506 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $238.2M | 0.59% | 1,095,212 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $233.3M | 0.58% | 5,682,207 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $212.2M | 0.52% | 2,183,861 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $209.9M | 0.52% | 2,642,020 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $209.3M | 0.52% | 2,697,507 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $200.6M | 0.49% | 2,422,571 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $199.5M | 0.49% | 305,368 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $199.4M | 0.49% | 1,380,257 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $199.2M | 0.49% | 701,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $197.1M | 0.49% | 952,573 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $196.3M | 0.48% | 113,536 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $190.8M | 0.47% | 1,586,105 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $190.0M | 0.47% | 268,238 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $186.3M | 0.46% | 1,199,975 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $185.0M | 0.46% | 1,074,795 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $181.8M | 0.45% | 538,206 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $181.5M | 0.45% | 421,700 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $178.2M | 0.44% | 834,101 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $175.7M | 0.43% | 2,841,417 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $171.0M | 0.42% | 2,249,027 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $166.8M | 0.41% | 3,420,923 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $165.2M | 0.41% | 483,369 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $164.9M | 0.41% | 9,387,973 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $162.6M | 0.40% | 3,238,083 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $160.3M | 0.40% | 19,310,916 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $155.3M | 0.38% | 763,282 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $154.8M | 0.38% | 1,058,121 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $154.4M | 0.38% | 933,627 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $152.8M | 0.38% | 1,887,583 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $149.8M | 0.37% | 1,829,131 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $149.7M | 0.37% | 455,132 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $149.6M | 0.37% | 527,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $147.5M | 0.36% | 545,250 | Common | SOLE |
| 00206R102 | T | AT&T INC | $147.4M | 0.36% | 5,086,145 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $143.5M | 0.35% | 1,411,788 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CA-A | $142.0M | 0.35% | 9,883,819 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $140.3M | 0.35% | 1,413,455 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $139.6M | 0.34% | 411,644 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $129.8M | 0.32% | 882,209 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $128.0M | 0.32% | 277,616 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $127.6M | 0.31% | 526,559 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $127.5M | 0.31% | 798,272 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $125.3M | 0.31% | 252,694 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $123.3M | 0.30% | 125,764 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $120.8M | 0.30% | 388,624 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $120.6M | 0.30% | 81,933 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119.2M | 0.29% | 140,937 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $118.9M | 0.29% | 474,316 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $118.6M | 0.29% | 1,045,361 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CL-A | $118.4M | 0.29% | 297,374 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $118.2M | 0.29% | 612,944 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $116.2M | 0.29% | 598,369 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $115.8M | 0.29% | 831,083 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $114.6M | 0.28% | 1,439,758 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $113.8M | 0.28% | 130,313 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $110.9M | 0.27% | 1,080,604 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105.9M | 0.26% | 25,143 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $105.5M | 0.26% | 511,468 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $105.3M | 0.26% | 1,736,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $105.0M | 0.26% | 298,468 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP 'A' | $103.7M | 0.26% | 820,486 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $101.6M | 0.25% | 513,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $100.9M | 0.25% | 414,961 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100.4M | 0.25% | 231,431 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $100.1M | 0.25% | 2,268,965 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $98.0M | 0.24% | 199,419 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $97.8M | 0.24% | 161,783 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.7M | 0.24% | 1,344,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $95.5M | 0.24% | 511,798 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $91.9M | 0.23% | 463,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90.6M | 0.22% | 703,562 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $90.5M | 0.22% | 2,485,146 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $89.9M | 0.22% | 345,227 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $89.1M | 0.22% | 725,488 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $88.6M | 0.22% | 513,652 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.1M | 0.22% | 276,765 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $87.7M | 0.22% | 532,613 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $87.0M | 0.21% | 902,288 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $86.7M | 0.21% | 1,017,813 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $83.2M | 0.21% | 2,260,977 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $82.5M | 0.20% | 170,044 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $80.2M | 0.20% | 554,699 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $80.1M | 0.20% | 245,673 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $80.0M | 0.20% | 2,847,601 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.3M | 0.20% | 400,258 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $78.5M | 0.19% | 835,787 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $77.9M | 0.19% | 719,665 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $77.1M | 0.19% | 178,298 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $76.8M | 0.19% | 180,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $76.8M | 0.19% | 365,579 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $76.7M | 0.19% | 794,154 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $76.5M | 0.19% | 12,651,307 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $76.0M | 0.19% | 257,158 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $75.4M | 0.19% | 249,304 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.5M | 0.18% | 166,903 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $74.4M | 0.18% | 329,173 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $74.1M | 0.18% | 85,652 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $72.1M | 0.18% | 545,217 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $71.7M | 0.18% | 1,494,475 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $71.3M | 0.18% | 983,596 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $70.5M | 0.17% | 523,289 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $70.4M | 0.17% | 533,313 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70.3M | 0.17% | 78,499 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $70.1M | 0.17% | 160,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $69.3M | 0.17% | 122,963 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $69.0M | 0.17% | 192,948 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $68.0M | 0.17% | 216,459 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $67.1M | 0.17% | 292,094 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $66.8M | 0.16% | 322,071 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $65.1M | 0.16% | 67,737 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $63.7M | 0.16% | 320,033 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $63.5M | 0.16% | 366,269 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $63.1M | 0.16% | 603,181 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $61.5M | 0.15% | 90,077 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND.(ADR | $61.4M | 0.15% | 181,588 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $60.8M | 0.15% | 325,867 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $59.8M | 0.15% | 2,084,517 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $59.8M | 0.15% | 372,950 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $57.6M | 0.14% | 773,803 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57.2M | 0.14% | 137,358 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $56.8M | 0.14% | 232,502 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.1M | 0.14% | 647,090 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $55.9M | 0.14% | 242,699 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $55.6M | 0.14% | 235,202 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $53.8M | 0.13% | 743,078 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $53.7M | 0.13% | 258,008 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53.5M | 0.13% | 137,116 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $53.1M | 0.13% | 392,328 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $51.8M | 0.13% | 273,003 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $51.5M | 0.13% | 246,157 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $50.9M | 0.13% | 114,648 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $50.7M | 0.12% | 189,931 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $50.7M | 0.12% | 211,625 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $50.3M | 0.12% | 691,649 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $50.1M | 0.12% | 942,281 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $49.6M | 0.12% | 364,905 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $49.4M | 0.12% | 39,178 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $48.9M | 0.12% | 90,785 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIA | $48.7M | 0.12% | 266,812 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $48.6M | 0.12% | 763,339 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $48.6M | 0.12% | 174,745 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.2M | 0.12% | 730,048 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $48.2M | 0.12% | 331,635 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48.0M | 0.12% | 85,355 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47.8M | 0.12% | 596,691 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $47.1M | 0.12% | 137,212 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $47.1M | 0.12% | 214,913 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $46.9M | 0.12% | 187,092 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $46.8M | 0.12% | 687,719 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $46.8M | 0.12% | 142,349 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $46.7M | 0.12% | 1,006,804 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $46.6M | 0.11% | 504,498 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $46.4M | 0.11% | 158,647 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $46.4M | 0.11% | 186,655 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $45.8M | 0.11% | 224,652 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.7M | 0.11% | 224,725 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.6M | 0.11% | 96,278 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATE | $44.4M | 0.11% | 75,476 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $44.3M | 0.11% | 705,994 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATION | $44.2M | 0.11% | 766,915 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.1M | 0.11% | 539,196 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $43.7M | 0.11% | 258,290 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $43.3M | 0.11% | 439,765 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.8M | 0.11% | 727,565 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.5M | 0.10% | 474,647 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $42.5M | 0.10% | 357,916 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $42.4M | 0.10% | 815,859 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $42.4M | 0.10% | 78,863 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $42.3M | 0.10% | 356,420 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42.1M | 0.10% | 12,477 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $42.1M | 0.10% | 2,813,879 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGIN | $42.0M | 0.10% | 739,233 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $41.8M | 0.10% | 581,413 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $41.6M | 0.10% | 153,795 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.7M | 0.10% | 103,853 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.5M | 0.10% | 349,316 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $39.5M | 0.10% | 190,157 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $39.4M | 0.10% | 408,472 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.4M | 0.10% | 122,923 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.4M | 0.10% | 111,283 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.2M | 0.10% | 50,755 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.2M | 0.10% | 134,338 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.0M | 0.10% | 139,588 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.6M | 0.10% | 389,531 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $38.2M | 0.09% | 292,095 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $38.0M | 0.09% | 301,097 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $38.0M | 0.09% | 34,844 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $38.0M | 0.09% | 411,513 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $37.7M | 0.09% | 105,893 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $37.6M | 0.09% | 88,614 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $37.2M | 0.09% | 236,666 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $37.1M | 0.09% | 396,026 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.9M | 0.09% | 224,664 | Common | SOLE |
| 064058100 | BK | BANK YORK MELLON CORP | $35.8M | 0.09% | 301,545 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $35.7M | 0.09% | 126,981 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $35.6M | 0.09% | 1,124,667 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $35.5M | 0.09% | 25,757 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.4M | 0.09% | 133,122 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $35.3M | 0.09% | 431,895 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $35.2M | 0.09% | 142,475 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $35.0M | 0.09% | 544,794 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.0M | 0.09% | 304,205 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.0M | 0.09% | 247,684 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $35.0M | 0.09% | 88,152 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.9M | 0.09% | 254,711 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34.9M | 0.09% | 31,908 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $34.9M | 0.09% | 214,587 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $34.7M | 0.09% | 18,133 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $34.7M | 0.09% | 107,509 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $34.7M | 0.09% | 286,271 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34.7M | 0.09% | 380,716 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $34.3M | 0.08% | 62,511 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $34.2M | 0.08% | 157,911 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $33.9M | 0.08% | 359,761 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $33.6M | 0.08% | 223,612 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33.2M | 0.08% | 431,001 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.2M | 0.08% | 143,673 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33.1M | 0.08% | 323,563 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $33.1M | 0.08% | 625,963 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $32.3M | 0.08% | 629,476 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.0M | 0.08% | 177,690 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $32.0M | 0.08% | 205,810 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $31.9M | 0.08% | 385,230 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $31.6M | 0.08% | 443,137 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31.4M | 0.08% | 298,604 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC'A' | $31.2M | 0.08% | 95,296 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.1M | 0.08% | 268,289 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $30.9M | 0.08% | 764,379 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30.8M | 0.08% | 169,095 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.8M | 0.08% | 85,745 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $30.6M | 0.08% | 111,056 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $30.3M | 0.07% | 670,380 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $30.3M | 0.07% | 535,736 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30.2M | 0.07% | 129,477 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $30.1M | 0.07% | 142,469 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $30.1M | 0.07% | 229,493 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $29.7M | 0.07% | 472,406 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $29.6M | 0.07% | 2,565,212 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.5M | 0.07% | 151,005 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $29.4M | 0.07% | 85,064 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $29.3M | 0.07% | 96,374 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $28.6M | 0.07% | 438,147 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $28.5M | 0.07% | 465,536 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.5M | 0.07% | 849,184 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.2M | 0.07% | 193,151 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $28.1M | 0.07% | 295,766 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.8M | 0.07% | 453,622 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $27.5M | 0.07% | 173,848 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $27.4M | 0.07% | 203,739 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $27.4M | 0.07% | 109,648 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $27.3M | 0.07% | 331,297 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.2M | 0.07% | 94,867 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.0M | 0.07% | 228,661 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $26.9M | 0.07% | 1,182,055 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.7M | 0.07% | 23,023 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC. | $26.6M | 0.07% | 216,031 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $26.2M | 0.06% | 90,123 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH.INC. | $26.0M | 0.06% | 43,015 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVER | $25.8M | 0.06% | 940,662 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.6M | 0.06% | 130,288 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J. | $25.6M | 0.06% | 118,087 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $25.5M | 0.06% | 418,054 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.5M | 0.06% | 161,985 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $25.3M | 0.06% | 280,857 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP. | $25.3M | 0.06% | 65,184 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.2M | 0.06% | 301,549 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.1M | 0.06% | 269,284 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.1M | 0.06% | 952,323 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.0M | 0.06% | 332,302 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.0M | 0.06% | 216,431 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP. | $24.7M | 0.06% | 491,449 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $24.5M | 0.06% | 382,395 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $24.5M | 0.06% | 194,448 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.5M | 0.06% | 162,768 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.4M | 0.06% | 531,328 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS IN | $24.2M | 0.06% | 34,380 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24.1M | 0.06% | 72,777 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.0M | 0.06% | 80,879 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $24.0M | 0.06% | 103,307 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.9M | 0.06% | 643,391 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $23.7M | 0.06% | 771,049 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $23.4M | 0.06% | 173,406 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.4M | 0.06% | 395,918 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 0.06% | 250,757 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $23.0M | 0.06% | 720,061 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $22.9M | 0.06% | 238,613 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $22.9M | 0.06% | 380,045 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $22.8M | 0.06% | 209,435 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $22.8M | 0.06% | 165,932 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $22.7M | 0.06% | 464,025 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $22.4M | 0.06% | 204,420 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $22.3M | 0.06% | 369,966 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $22.3M | 0.06% | 266,613 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.2M | 0.05% | 197,789 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.1M | 0.05% | 111,832 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $21.8M | 0.05% | 29,981 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.8M | 0.05% | 144,604 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.5M | 0.05% | 310,755 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.3M | 0.05% | 355,158 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $21.2M | 0.05% | 98,733 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.0M | 0.05% | 1,111,304 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.8M | 0.05% | 68,231 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $20.6M | 0.05% | 147,357 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.4M | 0.05% | 183,403 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.4M | 0.05% | 505,899 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.2M | 0.05% | 27,406 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $19.9M | 0.05% | 73,482 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $19.8M | 0.05% | 302,505 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $19.7M | 0.05% | 303,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $19.7M | 0.05% | 278,014 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.6M | 0.05% | 360,943 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $19.5M | 0.05% | 69,183 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $19.5M | 0.05% | 177,279 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.4M | 0.05% | 86,402 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD. | $19.4M | 0.05% | 519,037 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.9M | 0.05% | 36,200 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-F | $18.8M | 0.05% | 221,017 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.8M | 0.05% | 274,923 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $18.7M | 0.05% | 174,862 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.6M | 0.05% | 169,785 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18.6M | 0.05% | 129,915 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD(ADR) | $18.4M | 0.05% | 1,375,820 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.4M | 0.05% | 216,335 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $18.3M | 0.05% | 465,759 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.1M | 0.04% | 103,781 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $18.0M | 0.04% | 130,945 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.8M | 0.04% | 142,259 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - A | $17.8M | 0.04% | 150,654 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $17.7M | 0.04% | 314,608 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $17.6M | 0.04% | 908,114 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC-CLASS A | $17.6M | 0.04% | 212,985 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.6M | 0.04% | 240,535 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.5M | 0.04% | 373,094 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $17.4M | 0.04% | 36,135 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $17.3M | 0.04% | 340,902 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.3M | 0.04% | 72,695 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.3M | 0.04% | 131,997 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $17.2M | 0.04% | 59,330 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.1M | 0.04% | 423,589 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.9M | 0.04% | 53,801 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.8M | 0.04% | 55,440 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $16.8M | 0.04% | 1,070,629 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE -A | $16.7M | 0.04% | 1,110,966 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.7M | 0.04% | 359,686 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.6M | 0.04% | 863,330 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.3M | 0.04% | 27,540 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $16.3M | 0.04% | 143,114 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $16.3M | 0.04% | 59,863 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $16.2M | 0.04% | 55,867 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $16.1M | 0.04% | 83,239 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $16.1M | 0.04% | 168,547 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $16.1M | 0.04% | 53,972 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $16.0M | 0.04% | 44,059 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $15.9M | 0.04% | 90,771 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $15.9M | 0.04% | 87,078 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $15.9M | 0.04% | 153,098 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.7M | 0.04% | 14,691 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO | $15.6M | 0.04% | 219,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.5M | 0.04% | 91,930 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $15.5M | 0.04% | 78,132 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.4M | 0.04% | 238,416 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.4M | 0.04% | 167,001 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MDLND | $15.4M | 0.04% | 211,430 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.3M | 0.04% | 287,222 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.3M | 0.04% | 156,609 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $15.2M | 0.04% | 120,093 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $15.0M | 0.04% | 76,469 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.0M | 0.04% | 94,566 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $14.9M | 0.04% | 449,453 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.9M | 0.04% | 197,221 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $14.9M | 0.04% | 75,876 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $14.8M | 0.04% | 238,561 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.7M | 0.04% | 79,672 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.7M | 0.04% | 96,253 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.7M | 0.04% | 90,671 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $14.7M | 0.04% | 290,756 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.7M | 0.04% | 278,770 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND C | $14.6M | 0.04% | 30,866 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.6M | 0.04% | 40,779 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.6M | 0.04% | 188,108 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.5M | 0.04% | 67,273 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORP | $14.5M | 0.04% | 218,824 | Common | SOLE |
| 55261F104 | MTB | M & T CORPORATION | $14.4M | 0.04% | 69,472 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.3M | 0.04% | 175,581 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $14.2M | 0.03% | 97,056 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $14.2M | 0.03% | 519,189 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUT(ADR) | $14.2M | 0.03% | 470,534 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.0M | 0.03% | 107,695 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.0M | 0.03% | 259,663 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $13.9M | 0.03% | 262,113 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $13.9M | 0.03% | 252,700 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $13.8M | 0.03% | 726,300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.8M | 0.03% | 801,580 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS IN-B | $13.8M | 0.03% | 392,276 | Common | SOLE |
| 457669307 | INSM | INSMED, INCORPORATED | $13.8M | 0.03% | 84,184 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $13.7M | 0.03% | 196,807 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $13.6M | 0.03% | 349,441 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $13.6M | 0.03% | 128,664 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $13.5M | 0.03% | 222,528 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.4M | 0.03% | 2,041 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.4M | 0.03% | 50,606 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.4M | 0.03% | 93,810 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP. | $13.3M | 0.03% | 72,261 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $13.3M | 0.03% | 1,614,128 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $13.3M | 0.03% | 558,838 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $13.2M | 0.03% | 97,269 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $13.2M | 0.03% | 345,826 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $13.2M | 0.03% | 87,915 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.1M | 0.03% | 67,098 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.1M | 0.03% | 372,098 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC-A | $13.0M | 0.03% | 104,454 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13.0M | 0.03% | 145,607 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.9M | 0.03% | 285,445 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY | $12.9M | 0.03% | 298,832 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $12.9M | 0.03% | 120,487 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $12.8M | 0.03% | 820,100 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.7M | 0.03% | 17,485 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV-A | $12.7M | 0.03% | 122,372 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $12.7M | 0.03% | 227,509 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.7M | 0.03% | 193,575 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.6M | 0.03% | 212,946 | Common | NONE |
| 69370C100 | PTC | PTC INC | $12.6M | 0.03% | 88,633 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $12.6M | 0.03% | 157,596 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $12.6M | 0.03% | 93,087 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $12.5M | 0.03% | 104,946 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $12.5M | 0.03% | 25,526 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS CL 'A' | $12.5M | 0.03% | 195,297 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $12.5M | 0.03% | 36,501 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $12.5M | 0.03% | 410,234 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER-A | $12.5M | 0.03% | 186,263 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.4M | 0.03% | 72,799 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.3M | 0.03% | 178,082 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.2M | 0.03% | 64,479 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $12.2M | 0.03% | 84,239 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.1M | 0.03% | 136,608 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.1M | 0.03% | 113,861 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $12.0M | 0.03% | 117,548 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.0M | 0.03% | 59,887 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.9M | 0.03% | 286,658 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.9M | 0.03% | 65,094 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.9M | 0.03% | 459,642 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS IN | $11.9M | 0.03% | 103,045 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND | $11.9M | 0.03% | 161,270 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.9M | 0.03% | 108,427 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.9M | 0.03% | 279,666 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC-CL A | $11.8M | 0.03% | 260,148 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATION-A | $11.7M | 0.03% | 146,024 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $11.7M | 0.03% | 208,689 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.6M | 0.03% | 55,505 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $11.6M | 0.03% | 98,357 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $11.5M | 0.03% | 64,093 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $11.4M | 0.03% | 508,850 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.4M | 0.03% | 151,138 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $11.3M | 0.03% | 150,669 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.3M | 0.03% | 57,386 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.3M | 0.03% | 112,713 | Common | NONE |
| 55616P104 | M | MACYS INC | $11.2M | 0.03% | 620,563 | Common | NONE |
| 231561101 | CW | CURTISS-WRIGHT CORP. | $11.1M | 0.03% | 16,353 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $11.1M | 0.03% | 339,631 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $11.1M | 0.03% | 67,752 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.0M | 0.03% | 44,724 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.9M | 0.03% | 377,271 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.7M | 0.03% | 250,407 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $10.5M | 0.03% | 160,715 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.4M | 0.03% | 154,149 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLD | $10.4M | 0.03% | 34,429 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.3M | 0.03% | 103,276 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFI | $10.2M | 0.03% | 112,749 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.2M | 0.03% | 278,880 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS -CL A | $10.2M | 0.03% | 5,417 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $10.1M | 0.02% | 50,084 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $10.1M | 0.02% | 63,954 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.0M | 0.02% | 45,403 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $10.0M | 0.02% | 125,700 | 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.