Q1 2026 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2026-05-12 · accession 0001193125-26-218101
$148.96B
Reported value
1,618
Positions
2026-03-31
Period end
The Brief · Mitsubishi UFJ Asset Management Co., Ltd. · Q1 2026
AI · grounded in 13F
Mitsubishi UFJ Asset Management Co., Ltd. increased its position in COR by 239.42%. The fund also accumulated shares of NFLX by 99.90% and AMZN by 20.69%. On the sell side, the manager trimmed holdings in ROP by 78.67% and ADP by 65.06%.
Holdings as filed
First 500 of 1618
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.84B | 6.60% | 56,396,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.62B | 5.78% | 33,951,353 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.09B | 4.76% | 19,158,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.38B | 3.61% | 25,846,743 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.63B | 3.11% | 16,092,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.41B | 2.29% | 11,032,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.27B | 2.19% | 11,382,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.92B | 1.96% | 5,106,529 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.46B | 1.65% | 6,616,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.00B | 1.35% | 6,632,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.83B | 1.23% | 6,234,859 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.80B | 1.21% | 18,669,758 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.75B | 1.18% | 3,654,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.73B | 1.16% | 1,882,027 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.62B | 1.09% | 9,531,251 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.54B | 1.03% | 20,235,126 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.44B | 0.97% | 9,997,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.38B | 0.93% | 5,654,814 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.31B | 0.88% | 10,525,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.07B | 0.72% | 1,077,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.00B | 0.67% | 5,157,982 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $957.4M | 0.64% | 1,351,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $952.5M | 0.64% | 4,603,505 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $941.4M | 0.63% | 5,693,947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $939.2M | 0.63% | 1,879,668 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $910.9M | 0.61% | 1,853,226 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $900.7M | 0.60% | 5,727,011 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $897.2M | 0.60% | 2,655,682 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $876.7M | 0.59% | 4,031,039 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $868.5M | 0.58% | 2,041,884 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $821.6M | 0.55% | 2,781,898 | Common | SOLE |
| G0403H108 | AON | AON PLC | $812.3M | 0.55% | 2,516,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $794.7M | 0.53% | 939,412 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $788.9M | 0.53% | 5,392,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $782.6M | 0.53% | 3,846,779 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $778.3M | 0.52% | 2,366,564 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $754.5M | 0.51% | 15,477,022 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $744.0M | 0.50% | 10,344,022 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $735.0M | 0.49% | 9,472,941 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $695.6M | 0.47% | 5,782,329 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $676.8M | 0.45% | 3,167,860 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $675.3M | 0.45% | 2,379,640 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $658.0M | 0.44% | 1,659,702 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $645.8M | 0.43% | 1,889,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $641.5M | 0.43% | 2,370,729 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $600.2M | 0.40% | 177,699 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $594.1M | 0.40% | 3,079,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $582.2M | 0.39% | 3,957,814 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $562.2M | 0.38% | 7,061,933 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $550.7M | 0.37% | 1,110,799 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $547.7M | 0.37% | 130,089 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $545.6M | 0.37% | 2,250,893 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $543.7M | 0.37% | 622,912 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $540.9M | 0.36% | 1,740,509 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $504.9M | 0.34% | 3,251,492 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $504.5M | 0.34% | 4,914,068 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $502.8M | 0.34% | 1,662,311 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $501.7M | 0.34% | 4,244,351 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $486.0M | 0.33% | 1,381,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $485.9M | 0.33% | 9,679,113 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $485.4M | 0.33% | 2,194,945 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $483.7M | 0.32% | 10,960,356 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $467.7M | 0.31% | 2,928,402 | Common | SOLE |
| 00206R102 | T | AT&T INC | $463.2M | 0.31% | 15,977,741 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $462.2M | 0.31% | 4,976,254 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $461.8M | 0.31% | 856,695 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $460.1M | 0.31% | 312,507 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $454.2M | 0.30% | 5,892,021 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $453.5M | 0.30% | 3,998,619 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $442.2M | 0.30% | 2,686,910 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $433.9M | 0.29% | 941,329 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $427.1M | 0.29% | 1,359,728 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $422.6M | 0.28% | 2,137,546 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $417.6M | 0.28% | 2,236,889 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $407.4M | 0.27% | 2,922,953 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $404.2M | 0.27% | 3,708,265 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $399.1M | 0.27% | 1,765,679 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $398.7M | 0.27% | 4,136,410 | Common | SOLE |
| 097023105 | BA | BOEING CO | $384.1M | 0.26% | 1,929,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $378.8M | 0.25% | 2,866,017 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $373.3M | 0.25% | 1,173,463 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $367.4M | 0.25% | 2,783,164 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $364.0M | 0.24% | 12,962,193 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $359.9M | 0.24% | 2,847,871 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $357.7M | 0.24% | 3,805,944 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $331.8M | 0.22% | 2,576,292 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $329.3M | 0.22% | 342,417 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $325.9M | 0.22% | 1,343,206 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $324.8M | 0.22% | 576,538 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $314.4M | 0.21% | 1,960,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $314.1M | 0.21% | 878,277 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308.8M | 0.21% | 5,092,003 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $303.4M | 0.20% | 1,283,929 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $297.2M | 0.20% | 303,172 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $293.3M | 0.20% | 485,260 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $291.3M | 0.20% | 2,372,368 | Common | SOLE |
| 461202103 | INTU | INTUIT | $286.2M | 0.19% | 661,886 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $281.9M | 0.19% | 1,301,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $279.9M | 0.19% | 2,676,920 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $278.7M | 0.19% | 854,989 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276.4M | 0.19% | 1,393,979 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $272.8M | 0.18% | 806,154 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $271.4M | 0.18% | 1,369,186 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $271.0M | 0.18% | 1,429,572 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $268.0M | 0.18% | 836,081 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $267.8M | 0.18% | 2,473,616 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $267.6M | 0.18% | 1,274,245 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $266.8M | 0.18% | 597,497 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $260.3M | 0.17% | 1,426,914 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $259.2M | 0.17% | 289,354 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $256.1M | 0.17% | 779,308 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $255.7M | 0.17% | 2,951,455 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $250.2M | 0.17% | 3,792,017 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $245.1M | 0.16% | 1,802,325 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243.2M | 0.16% | 8,472,143 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $241.5M | 0.16% | 606,693 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $241.4M | 0.16% | 2,500,709 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $241.0M | 0.16% | 278,467 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $238.8M | 0.16% | 2,665,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237.6M | 0.16% | 977,620 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $231.9M | 0.16% | 593,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $231.5M | 0.16% | 1,767,941 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $219.8M | 0.15% | 3,019,701 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218.6M | 0.15% | 320,363 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215.7M | 0.14% | 776,269 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $215.6M | 0.14% | 796,983 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215.0M | 0.14% | 770,056 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $213.0M | 0.14% | 510,798 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $211.6M | 0.14% | 844,430 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211.1M | 0.14% | 3,364,108 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208.0M | 0.14% | 1,023,615 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $206.8M | 0.14% | 2,162,115 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205.8M | 0.14% | 2,865,913 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $204.5M | 0.14% | 887,288 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $203.1M | 0.14% | 518,454 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $201.5M | 0.14% | 877,071 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $199.2M | 0.13% | 580,515 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $194.7M | 0.13% | 1,081,375 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $194.5M | 0.13% | 1,121,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $193.9M | 0.13% | 1,685,895 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $191.5M | 0.13% | 3,257,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $190.1M | 0.13% | 1,308,985 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $187.3M | 0.13% | 900,191 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $186.9M | 0.13% | 1,001,795 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $185.9M | 0.12% | 240,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $185.5M | 0.12% | 337,927 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $185.5M | 0.12% | 1,563,455 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $183.9M | 0.12% | 1,065,693 | Common | SOLE |
| 902973304 | USB | US BANCORP | $183.9M | 0.12% | 3,535,071 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $183.0M | 0.12% | 1,015,721 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $182.3M | 0.12% | 1,974,366 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $181.6M | 0.12% | 1,386,797 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $179.0M | 0.12% | 4,359,762 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $178.6M | 0.12% | 2,918,579 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $177.5M | 0.12% | 1,228,003 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $176.8M | 0.12% | 606,002 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $176.0M | 0.12% | 494,117 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $174.7M | 0.12% | 324,578 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $174.4M | 0.12% | 3,026,305 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $173.8M | 0.12% | 3,382,743 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $173.3M | 0.12% | 529,887 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $171.8M | 0.12% | 695,367 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $170.8M | 0.11% | 1,303,776 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $169.6M | 0.11% | 782,601 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $169.5M | 0.11% | 358,224 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $167.0M | 0.11% | 916,943 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $166.1M | 0.11% | 1,709,381 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $165.8M | 0.11% | 1,264,916 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $165.4M | 0.11% | 1,681,630 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $164.8M | 0.11% | 674,813 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $164.0M | 0.11% | 1,923,848 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $163.4M | 0.11% | 627,921 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $162.8M | 0.11% | 375,158 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $160.3M | 0.11% | 600,969 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $160.0M | 0.11% | 984,588 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $159.7M | 0.11% | 1,519,134 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $159.5M | 0.11% | 524,455 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $157.3M | 0.11% | 571,697 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $157.1M | 0.11% | 590,641 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $156.1M | 0.10% | 452,180 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $156.0M | 0.10% | 5,682,571 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $154.9M | 0.10% | 355,176 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $154.7M | 0.10% | 2,076,022 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $153.1M | 0.10% | 527,009 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $152.2M | 0.10% | 131,318 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $149.8M | 0.10% | 885,855 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $149.5M | 0.10% | 4,459,122 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $148.0M | 0.10% | 2,801,156 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $147.4M | 0.10% | 503,625 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $146.2M | 0.10% | 509,292 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $143.9M | 0.10% | 131,582 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $143.1M | 0.10% | 398,746 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $142.7M | 0.10% | 1,235,308 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $141.9M | 0.10% | 2,323,946 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $139.8M | 0.09% | 930,875 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $137.9M | 0.09% | 659,660 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $137.6M | 0.09% | 1,487,379 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $134.5M | 0.09% | 1,065,219 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $132.8M | 0.09% | 2,888,457 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $131.7M | 0.09% | 486,284 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $130.6M | 0.09% | 1,077,205 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $130.4M | 0.09% | 2,809,518 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $128.7M | 0.09% | 1,856,688 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $128.6M | 0.09% | 1,422,835 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $127.3M | 0.09% | 1,520,499 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $126.8M | 0.09% | 644,130 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $126.5M | 0.08% | 199,183 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $124.5M | 0.08% | 1,718,870 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $124.2M | 0.08% | 1,132,495 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $123.1M | 0.08% | 317,137 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $122.6M | 0.08% | 174,495 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $122.3M | 0.08% | 1,496,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $121.9M | 0.08% | 587,879 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $121.2M | 0.08% | 483,551 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $119.5M | 0.08% | 1,932,957 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $119.5M | 0.08% | 499,134 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $119.2M | 0.08% | 109,207 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $119.1M | 0.08% | 1,456,413 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $117.4M | 0.08% | 555,545 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $116.7M | 0.08% | 2,380,414 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $115.7M | 0.08% | 704,677 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $113.5M | 0.08% | 1,018,798 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $113.4M | 0.08% | 1,009,449 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $111.8M | 0.08% | 743,550 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $111.6M | 0.07% | 1,405,123 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $111.3M | 0.07% | 519,244 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $111.0M | 0.07% | 544,634 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $110.2M | 0.07% | 390,343 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $109.7M | 0.07% | 79,581 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $108.5M | 0.07% | 455,484 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $106.7M | 0.07% | 360,054 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $106.6M | 0.07% | 1,639,357 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $106.2M | 0.07% | 189,020 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105.3M | 0.07% | 669,619 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $105.0M | 0.07% | 1,311,568 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $103.7M | 0.07% | 142,395 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $103.7M | 0.07% | 473,568 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $103.1M | 0.07% | 8,937,528 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $98.9M | 0.07% | 1,756,870 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $98.2M | 0.07% | 867,359 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $97.9M | 0.07% | 988,446 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $97.5M | 0.07% | 310,136 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $97.3M | 0.07% | 625,626 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $96.3M | 0.06% | 942,174 | Common | SOLE |
| 501044101 | KR | KROGER CO | $96.1M | 0.06% | 1,328,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $95.6M | 0.06% | 2,113,745 | Common | SOLE |
| 929740108 | WAB | WABTEC | $95.5M | 0.06% | 382,282 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $94.9M | 0.06% | 2,041,717 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $94.7M | 0.06% | 2,959,176 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $94.1M | 0.06% | 1,455,890 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $93.1M | 0.06% | 53,824 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $93.0M | 0.06% | 262,846 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $92.8M | 0.06% | 908,365 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $92.4M | 0.06% | 1,015,202 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $92.3M | 0.06% | 1,139,842 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $92.2M | 0.06% | 207,525 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $91.7M | 0.06% | 542,519 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $91.0M | 0.06% | 671,637 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $90.9M | 0.06% | 3,326,351 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $90.8M | 0.06% | 1,206,586 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $90.5M | 0.06% | 518,246 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $89.4M | 0.06% | 1,405,074 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $89.0M | 0.06% | 1,258,464 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $88.8M | 0.06% | 449,051 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $88.7M | 0.06% | 751,240 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $87.0M | 0.06% | 4,952,206 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $86.9M | 0.06% | 374,629 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $86.6M | 0.06% | 1,019,814 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $86.5M | 0.06% | 442,916 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $85.6M | 0.06% | 633,283 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $85.4M | 0.06% | 651,415 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84.9M | 0.06% | 732,998 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $83.7M | 0.06% | 1,151,143 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $83.4M | 0.06% | 4,838,721 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $83.4M | 0.06% | 422,169 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $82.4M | 0.06% | 600,547 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $82.0M | 0.06% | 169,134 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82.0M | 0.06% | 3,114,776 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $81.4M | 0.05% | 299,068 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $81.2M | 0.05% | 1,138,756 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $80.8M | 0.05% | 638,668 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $80.6M | 0.05% | 1,602,404 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $80.2M | 0.05% | 188,728 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $80.1M | 0.05% | 136,049 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $79.1M | 0.05% | 972,285 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $78.4M | 0.05% | 816,429 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $78.2M | 0.05% | 1,245,638 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $76.8M | 0.05% | 796,366 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $76.6M | 0.05% | 784,602 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $76.3M | 0.05% | 1,071,368 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $75.5M | 0.05% | 102,291 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $75.4M | 0.05% | 1,935,045 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $74.5M | 0.05% | 1,237,192 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $74.4M | 0.05% | 122,996 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $74.4M | 0.05% | 652,668 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $74.3M | 0.05% | 331,065 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $73.8M | 0.05% | 4,647,044 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $73.4M | 0.05% | 397,172 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $73.0M | 0.05% | 4,666,572 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $73.0M | 0.05% | 3,066,586 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $71.6M | 0.05% | 777,560 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $71.1M | 0.05% | 344,503 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $71.0M | 0.05% | 343,549 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $70.6M | 0.05% | 2,127,623 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $70.4M | 0.05% | 430,748 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $70.3M | 0.05% | 338,082 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $69.7M | 0.05% | 1,136,580 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $69.4M | 0.05% | 283,202 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $68.7M | 0.05% | 469,973 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $68.5M | 0.05% | 328,543 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $68.5M | 0.05% | 622,920 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $68.4M | 0.05% | 467,843 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $68.2M | 0.05% | 1,045,039 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $68.1M | 0.05% | 849,357 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $67.5M | 0.05% | 1,210,033 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $67.4M | 0.05% | 239,634 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $67.2M | 0.05% | 1,001,329 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $67.0M | 0.04% | 610,437 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $67.0M | 0.04% | 1,607,613 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $66.9M | 0.04% | 224,646 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $65.9M | 0.04% | 2,545,853 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $65.8M | 0.04% | 550,523 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $65.8M | 0.04% | 466,144 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $65.3M | 0.04% | 383,060 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $64.6M | 0.04% | 227,688 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $64.2M | 0.04% | 494,486 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $64.2M | 0.04% | 1,680,291 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $64.2M | 0.04% | 1,487,003 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $64.0M | 0.04% | 874,264 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $63.4M | 0.04% | 1,072,314 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $63.3M | 0.04% | 913,588 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $63.2M | 0.04% | 950,874 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $62.9M | 0.04% | 236,840 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62.8M | 0.04% | 330,766 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $62.6M | 0.04% | 215,350 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $62.2M | 0.04% | 131,091 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $61.9M | 0.04% | 1,222,675 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61.6M | 0.04% | 266,793 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $61.3M | 0.04% | 334,413 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $61.3M | 0.04% | 1,743,150 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $60.9M | 0.04% | 527,936 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $60.7M | 0.04% | 385,589 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $59.9M | 0.04% | 4,165,859 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $59.7M | 0.04% | 438,774 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $59.5M | 0.04% | 501,547 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $59.5M | 0.04% | 410,604 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $59.3M | 0.04% | 120,915 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $59.3M | 0.04% | 424,614 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $59.1M | 0.04% | 553,260 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $59.0M | 0.04% | 46,772 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $58.8M | 0.04% | 949,850 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $58.6M | 0.04% | 1,035,265 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $57.2M | 0.04% | 53,550 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $56.9M | 0.04% | 947,987 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $56.4M | 0.04% | 107,936 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $56.3M | 0.04% | 312,706 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.2M | 0.04% | 775,189 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $56.2M | 0.04% | 601,793 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $55.3M | 0.04% | 362,710 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55.2M | 0.04% | 366,260 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55.2M | 0.04% | 1,218,943 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $55.2M | 0.04% | 1,176,733 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $54.6M | 0.04% | 724,426 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $54.1M | 0.04% | 794,946 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $53.6M | 0.04% | 691,101 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $52.8M | 0.04% | 483,821 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $52.7M | 0.04% | 225,514 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $52.6M | 0.04% | 2,337,207 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $52.3M | 0.04% | 444,909 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $52.0M | 0.03% | 214,949 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $51.5M | 0.03% | 1,104,307 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $50.9M | 0.03% | 1,950,224 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $50.8M | 0.03% | 259,244 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $50.4M | 0.03% | 152,197 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $49.6M | 0.03% | 272,026 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $49.3M | 0.03% | 184,839 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $49.3M | 0.03% | 251,441 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48.9M | 0.03% | 314,717 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $48.9M | 0.03% | 326,038 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $48.8M | 0.03% | 551,962 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $48.8M | 0.03% | 541,281 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $48.7M | 0.03% | 293,029 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $48.3M | 0.03% | 752,425 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $48.2M | 0.03% | 244,438 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $47.7M | 0.03% | 466,197 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.7M | 0.03% | 332,694 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $47.3M | 0.03% | 2,103,291 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $47.2M | 0.03% | 363,342 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46.8M | 0.03% | 270,100 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $46.8M | 0.03% | 188,402 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $46.7M | 0.03% | 1,173,007 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $46.7M | 0.03% | 426,798 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $46.6M | 0.03% | 578,453 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $46.3M | 0.03% | 710,734 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $46.2M | 0.03% | 1,240,463 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $45.7M | 0.03% | 281,084 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $45.6M | 0.03% | 182,085 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $45.1M | 0.03% | 154,924 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $44.8M | 0.03% | 1,127,161 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $44.2M | 0.03% | 204,942 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $43.7M | 0.03% | 205,765 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $43.6M | 0.03% | 356,846 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $43.5M | 0.03% | 1,752,393 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $43.5M | 0.03% | 471,950 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $43.3M | 0.03% | 480,402 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $42.8M | 0.03% | 2,132,869 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $42.8M | 0.03% | 933,440 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $42.7M | 0.03% | 117,629 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $42.6M | 0.03% | 594,336 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $42.5M | 0.03% | 298,594 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $42.5M | 0.03% | 398,457 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.4M | 0.03% | 1,051,841 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $42.4M | 0.03% | 517,130 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $42.4M | 0.03% | 590,149 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $41.9M | 0.03% | 482,833 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $41.7M | 0.03% | 255,247 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $41.7M | 0.03% | 651,440 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $41.4M | 0.03% | 1,159,556 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $41.3M | 0.03% | 622,556 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $41.1M | 0.03% | 238,964 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $41.1M | 0.03% | 6,240 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $41.0M | 0.03% | 453,974 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $40.1M | 0.03% | 530,372 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $40.1M | 0.03% | 725,620 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.0M | 0.03% | 2,084,371 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $39.5M | 0.03% | 1,618,301 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $38.7M | 0.03% | 304,563 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $38.6M | 0.03% | 133,239 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $38.3M | 0.03% | 307,183 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38.0M | 0.03% | 248,377 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $37.5M | 0.03% | 495,881 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37.1M | 0.02% | 551,186 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $37.0M | 0.02% | 1,229,175 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $36.9M | 0.02% | 684,149 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $36.7M | 0.02% | 608,602 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $36.6M | 0.02% | 172,897 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.3M | 0.02% | 439,330 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $36.2M | 0.02% | 136,008 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $36.1M | 0.02% | 298,201 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $35.8M | 0.02% | 409,148 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35.8M | 0.02% | 338,299 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $35.7M | 0.02% | 305,264 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $35.6M | 0.02% | 545,340 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $35.4M | 0.02% | 406,601 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $35.3M | 0.02% | 508,252 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $35.1M | 0.02% | 593,422 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.9M | 0.02% | 1,066,963 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34.9M | 0.02% | 421,263 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34.8M | 0.02% | 2,120,224 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $34.8M | 0.02% | 173,865 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $34.5M | 0.02% | 646,779 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $34.5M | 0.02% | 366,912 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $34.3M | 0.02% | 253,191 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $33.6M | 0.02% | 264,351 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33.6M | 0.02% | 160,116 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $33.6M | 0.02% | 98,094 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $33.1M | 0.02% | 71,410 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.0M | 0.02% | 329,640 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $32.8M | 0.02% | 649,534 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $32.5M | 0.02% | 505,939 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $32.4M | 0.02% | 452,934 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $32.3M | 0.02% | 311,629 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.6M | 0.02% | 166,713 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $31.3M | 0.02% | 181,031 | Common | SOLE |
| 902653104 | UDR | UDR INC | $31.1M | 0.02% | 921,142 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.1M | 0.02% | 95,123 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $29.7M | 0.02% | 165,372 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $29.7M | 0.02% | 168,885 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $29.5M | 0.02% | 526,780 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $28.7M | 0.02% | 197,437 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $28.4M | 0.02% | 225,803 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $28.4M | 0.02% | 39,076 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $28.2M | 0.02% | 83,237 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $28.2M | 0.02% | 1,237,663 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $27.5M | 0.02% | 264,962 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $27.5M | 0.02% | 404,518 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $26.6M | 0.02% | 39,071 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26.6M | 0.02% | 44,827 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $26.4M | 0.02% | 452,906 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.2M | 0.02% | 72,950 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $26.1M | 0.02% | 316,090 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $26.1M | 0.02% | 399,056 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.9M | 0.02% | 163,566 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $25.9M | 0.02% | 85,931 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.3M | 0.02% | 184,614 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $25.0M | 0.02% | 13,085 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.0M | 0.02% | 158,293 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.2M | 0.02% | 1,263,951 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.2M | 0.02% | 516,550 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.1M | 0.02% | 115,378 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.1M | 0.02% | 406,450 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $23.7M | 0.02% | 533,846 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.5M | 0.02% | 1,247,580 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.5M | 0.02% | 258,899 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.4M | 0.02% | 95,530 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $22.9M | 0.02% | 387,571 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $22.6M | 0.02% | 809,041 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.6M | 0.02% | 995,585 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.4M | 0.02% | 239,012 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $22.2M | 0.01% | 124,084 | 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.