Institutional
Mitsubishi UFJ Asset Management Co., Ltd.
CIK 0001466546
$148.96B
Reported AUM
1,618
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1618
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $9.84B | 6.60% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $8.62B | 5.78% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $7.09B | 4.76% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $5.38B | 3.61% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $4.63B | 3.11% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $3.41B | 2.29% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $3.27B | 2.19% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $2.92B | 1.96% | — | HELD |
| 9 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $2.46B | 1.65% | — | HELD |
| 10 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $2.00B | 1.35% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $1.83B | 1.23% | — | HELD |
| 12 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $1.80B | 1.21% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.75B | 1.18% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $1.73B | 1.16% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $1.62B | 1.09% | — | HELD |
| 16 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $1.54B | 1.03% | — | HELD |
| 17 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -0.17% | 16.67% | $1.44B | 0.97% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $1.38B | 0.93% | — | HELD |
| 19 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $1.31B | 0.88% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $1.07B | 0.72% | — | HELD |
| 21 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $1.00B | 0.67% | — | HELD |
| 22 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $957.4M | 0.64% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $952.5M | 0.64% | — | HELD |
| 24 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $941.4M | 0.63% | — | HELD |
| 25 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $939.2M | 0.63% | — | HELD |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $910.9M | 0.61% | — | HELD |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $900.7M | 0.60% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $897.2M | 0.60% | — | HELD |
| 29 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $876.7M | 0.59% | — | HELD |
| 30 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $868.5M | 0.58% | — | HELD |
| 31 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $821.6M | 0.55% | — | HELD |
| 32 | AON | AON PLC | $366.57 | -2.81% | — | — | $812.3M | 0.55% | — | HELD |
| 33 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $794.7M | 0.53% | — | HELD |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $788.9M | 0.53% | — | HELD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $782.6M | 0.53% | — | HELD |
| 36 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $778.3M | 0.52% | — | HELD |
| 37 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $754.5M | 0.51% | — | HELD |
| 38 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $744.0M | 0.50% | — | HELD |
| 39 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $735.0M | 0.49% | — | HELD |
| 40 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $695.6M | 0.47% | — | HELD |
| 41 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $676.8M | 0.45% | — | HELD |
| 42 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $675.3M | 0.45% | — | HELD |
| 43 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $658.0M | 0.44% | — | HELD |
| 44 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $645.8M | 0.43% | — | HELD |
| 45 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $641.5M | 0.43% | — | HELD |
| 46 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $600.2M | 0.40% | — | HELD |
| 47 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $594.1M | 0.40% | — | HELD |
| 48 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $582.2M | 0.39% | — | HELD |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $562.2M | 0.38% | — | HELD |
| 50 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $550.7M | 0.37% | — | HELD |
| 51 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $547.7M | 0.37% | — | HELD |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $545.6M | 0.37% | — | HELD |
| 53 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $543.7M | 0.37% | — | HELD |
| 54 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $540.9M | 0.36% | — | HELD |
| 55 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $504.9M | 0.34% | — | HELD |
| 56 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $504.5M | 0.34% | — | HELD |
| 57 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $502.8M | 0.34% | — | HELD |
| 58 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $501.7M | 0.34% | — | HELD |
| 59 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $486.0M | 0.33% | — | HELD |
| 60 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $485.9M | 0.33% | — | HELD |
| 61 | STE | STERIS PLC | $231.21 | -1.54% | — | — | $485.4M | 0.33% | — | HELD |
| 62 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $483.7M | 0.32% | — | HELD |
| 63 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $467.7M | 0.31% | — | HELD |
| 64 | T | AT&T INC | $23.21 | -3.05% | — | — | $463.2M | 0.31% | — | HELD |
| 65 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $462.2M | 0.31% | — | HELD |
| 66 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $461.8M | 0.31% | — | HELD |
| 67 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $460.1M | 0.31% | — | HELD |
| 68 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $454.2M | 0.30% | — | HELD |
| 69 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $453.5M | 0.30% | — | HELD |
| 70 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $442.2M | 0.30% | — | HELD |
| 71 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $433.9M | 0.29% | — | HELD |
| 72 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $427.1M | 0.29% | — | HELD |
| 73 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $422.6M | 0.28% | — | HELD |
| 74 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $417.6M | 0.28% | — | HELD |
| 75 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $407.4M | 0.27% | — | HELD |
| 76 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $404.2M | 0.27% | — | HELD |
| 77 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $399.1M | 0.27% | — | HELD |
| 78 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $398.7M | 0.27% | — | HELD |
| 79 | BA | BOEING CO | $220.90 | 3.22% | — | — | $384.1M | 0.26% | — | HELD |
| 80 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $378.8M | 0.25% | — | HELD |
| 81 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $373.3M | 0.25% | — | HELD |
| 82 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $367.4M | 0.25% | — | HELD |
| 83 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $364.0M | 0.24% | — | HELD |
| 84 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $359.9M | 0.24% | — | HELD |
| 85 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $357.7M | 0.24% | — | HELD |
| 86 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $331.8M | 0.22% | — | HELD |
| 87 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $329.3M | 0.22% | — | HELD |
| 88 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $325.9M | 0.22% | — | HELD |
| 89 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $324.8M | 0.22% | — | HELD |
| 90 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $314.4M | 0.21% | — | HELD |
| 91 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $314.1M | 0.21% | — | HELD |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $308.8M | 0.21% | — | HELD |
| 93 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $303.4M | 0.20% | — | HELD |
| 94 | EQIX | EQUINIX INC | $1046.71 | 3.84% | — | — | $297.2M | 0.20% | — | HELD |
| 95 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $293.3M | 0.20% | — | HELD |
| 96 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $291.3M | 0.20% | — | HELD |
| 97 | INTU | INTUIT | $315.50 | -5.29% | — | — | $286.2M | 0.19% | — | HELD |
| 98 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $281.9M | 0.19% | — | HELD |
| 99 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $279.9M | 0.19% | — | HELD |
| 100 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $278.7M | 0.19% | — | HELD |
| 101 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $276.4M | 0.19% | — | HELD |
| 102 | RACE | FERRARI N V | — | — | — | — | $272.8M | 0.18% | — | HELD |
| 103 | PGR | PROGRESSIVE CORP | — | — | — | — | $271.4M | 0.18% | — | HELD |
| 104 | DHR | DANAHER CORP DEL | — | — | — | — | $271.0M | 0.18% | — | HELD |
| 105 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $268.0M | 0.18% | — | HELD |
| 106 | NEM | NEWMONT CORP | — | — | — | — | $267.8M | 0.18% | — | HELD |
| 107 | TMUS | T-MOBILE US INC | — | — | — | — | $267.6M | 0.18% | — | HELD |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $266.8M | 0.18% | — | HELD |
| 109 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $260.3M | 0.17% | — | HELD |
| 110 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $259.2M | 0.17% | — | HELD |
| 111 | SYK | STRYKER CORPORATION | — | — | — | — | $256.1M | 0.17% | — | HELD |
| 112 | MDT | MEDTRONIC PLC | — | — | — | — | $255.7M | 0.17% | — | HELD |
| 113 | MO | ALTRIA GROUP INC | — | — | — | — | $250.2M | 0.17% | — | HELD |
| 114 | GLW | CORNING INC | — | — | — | — | $245.1M | 0.16% | — | HELD |
| 115 | CMCSA | COMCAST CORP NEW | — | — | — | — | $243.2M | 0.16% | — | HELD |
| 116 | APP | APPLOVIN CORP | — | — | — | — | $241.5M | 0.16% | — | HELD |
| 117 | SO | SOUTHERN CO | — | — | — | — | $241.4M | 0.16% | — | HELD |
| 118 | MCK | MCKESSON CORP | — | — | — | — | $241.0M | 0.16% | — | HELD |
| 119 | SBUX | STARBUCKS CORP | — | — | — | — | $238.8M | 0.16% | — | HELD |
| 120 | ADBE | ADOBE INC | — | — | — | — | $237.6M | 0.16% | — | HELD |
| 121 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $231.9M | 0.16% | — | HELD |
| 122 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $231.5M | 0.16% | — | HELD |
| 123 | WMB | WILLIAMS COS INC | — | — | — | — | $219.8M | 0.15% | — | HELD |
| 124 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $218.6M | 0.15% | — | HELD |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $215.7M | 0.14% | — | HELD |
| 126 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $215.6M | 0.14% | — | HELD |
| 127 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $215.0M | 0.14% | — | HELD |
| 128 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $213.0M | 0.14% | — | HELD |
| 129 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $211.6M | 0.14% | — | HELD |
| 130 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $211.1M | 0.14% | — | HELD |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $208.0M | 0.14% | — | HELD |
| 132 | JNK | SPDR SERIES TRUST | — | — | — | — | $206.8M | 0.14% | — | HELD |
| 133 | CVS | CVS HEALTH CORP | — | — | — | — | $205.8M | 0.14% | — | HELD |
| 134 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $204.5M | 0.14% | — | HELD |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $203.1M | 0.14% | — | HELD |
| 136 | WM | WASTE MGMT INC DEL | — | — | — | — | $201.5M | 0.14% | — | HELD |
| 137 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $199.2M | 0.13% | — | HELD |
| 138 | EFX | EQUIFAX INC | — | — | — | — | $194.7M | 0.13% | — | HELD |
| 139 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $194.5M | 0.13% | — | HELD |
| 140 | BX | BLACKSTONE INC | — | — | — | — | $193.9M | 0.13% | — | HELD |
| 141 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $191.5M | 0.13% | — | HELD |
| 142 | MMM | 3M CO | — | — | — | — | $190.1M | 0.13% | — | HELD |
| 143 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $187.3M | 0.13% | — | HELD |
| 144 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $186.9M | 0.13% | — | HELD |
| 145 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $185.9M | 0.12% | — | HELD |
| 146 | QURE | QUANTA SVCS INC | — | — | — | — | $185.5M | 0.12% | — | HELD |
| 147 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $185.5M | 0.12% | — | HELD |
| 148 | AMT | AMERICAN TOWER CORP | — | — | — | — | $183.9M | 0.12% | — | HELD |
| 149 | USB | US BANCORP | — | — | — | — | $183.9M | 0.12% | — | HELD |
| 150 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $183.0M | 0.12% | — | HELD |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $182.3M | 0.12% | — | HELD |
| 152 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $181.6M | 0.12% | — | HELD |
| 153 | CSX | CSX CORP | — | — | — | — | $179.0M | 0.12% | — | HELD |
| 154 | O | REALTY INCOME CORP | — | — | — | — | $178.6M | 0.12% | — | HELD |
| 155 | EOG | EOG RES INC | — | — | — | — | $177.5M | 0.12% | — | HELD |
| 156 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $176.8M | 0.12% | — | HELD |
| 157 | FDX | FEDEX CORP | — | — | — | — | $176.0M | 0.12% | — | HELD |
| 158 | CMI | CUMMINS INC | — | — | — | — | $174.7M | 0.12% | — | HELD |
| 159 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $174.4M | 0.12% | — | HELD |
| 160 | SLB | SLB LIMITED | — | — | — | — | $173.8M | 0.12% | — | HELD |
| 161 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $173.3M | 0.12% | — | HELD |
| 162 | VLO | VALERO ENERGY CORP | — | — | — | — | $171.8M | 0.12% | — | HELD |
| 163 | EMR | EMERSON ELEC CO | — | — | — | — | $170.8M | 0.11% | — | HELD |
| 164 | ROST | ROSS STORES INC | — | — | — | — | $169.6M | 0.11% | — | HELD |
| 165 | HCA | HCA HEALTHCARE INC | — | — | — | — | $169.5M | 0.11% | — | HELD |
| 166 | PSX | PHILLIPS 66 | — | — | — | — | $167.0M | 0.11% | — | HELD |
| 167 | SRE | SEMPRA | — | — | — | — | $166.1M | 0.11% | — | HELD |
| 168 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $165.8M | 0.11% | — | HELD |
| 169 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $165.4M | 0.11% | — | HELD |
| 170 | MPC | MARATHON PETE CORP | — | — | — | — | $164.8M | 0.11% | — | HELD |
| 171 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $164.0M | 0.11% | — | HELD |
| 172 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $163.4M | 0.11% | — | HELD |
| 173 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $162.8M | 0.11% | — | HELD |
| 174 | CI | THE CIGNA GROUP | — | — | — | — | $160.3M | 0.11% | — | HELD |
| 175 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $160.0M | 0.11% | — | HELD |
| 176 | CRH | CRH PLC | — | — | — | — | $159.7M | 0.11% | — | HELD |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $159.5M | 0.11% | — | HELD |
| 178 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $157.3M | 0.11% | — | HELD |
| 179 | ECL | ECOLAB INC | — | — | — | — | $157.1M | 0.11% | — | HELD |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $156.1M | 0.10% | — | HELD |
| 181 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $156.0M | 0.10% | — | HELD |
| 182 | MCO | MOODYS CORP | — | — | — | — | $154.9M | 0.10% | — | HELD |
| 183 | GM | GENERAL MTRS CO | — | — | — | — | $154.7M | 0.10% | — | HELD |
| 184 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $153.1M | 0.10% | — | HELD |
| 185 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $152.2M | 0.10% | — | HELD |
| 186 | CTAS | CINTAS CORP | — | — | — | — | $149.8M | 0.10% | — | HELD |
| 187 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $149.5M | 0.10% | — | HELD |
| 188 | NKE | NIKE INC | — | — | — | — | $148.0M | 0.10% | — | HELD |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $147.4M | 0.10% | — | HELD |
| 190 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $146.2M | 0.10% | — | HELD |
| 191 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $143.9M | 0.10% | — | HELD |
| 192 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $143.1M | 0.10% | — | HELD |
| 193 | PCAR | PACCAR INC | — | — | — | — | $142.7M | 0.10% | — | HELD |
| 194 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $141.9M | 0.10% | — | HELD |
| 195 | DASH | DOORDASH INC | — | — | — | — | $139.8M | 0.09% | — | HELD |
| 196 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $137.9M | 0.09% | — | HELD |
| 197 | KKR | KKR & CO INC | — | — | — | — | $137.6M | 0.09% | — | HELD |
| 198 | ABNB | AIRBNB INC | — | — | — | — | $134.5M | 0.09% | — | HELD |
| 199 | TFC | TRUIST FINL CORP | — | — | — | — | $132.8M | 0.09% | — | HELD |
| 200 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $131.7M | 0.09% | — | HELD |
| 201 | TGT | TARGET CORP | — | — | — | — | $130.6M | 0.09% | — | HELD |
| 202 | FAST | FASTENAL CO | — | — | — | — | $130.4M | 0.09% | — | HELD |
| 203 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $128.7M | 0.09% | — | HELD |
| 204 | OKE | ONEOK INC NEW | — | — | — | — | $128.6M | 0.09% | — | HELD |
| 205 | CTVA | CORTEVA INC | — | — | — | — | $127.3M | 0.09% | — | HELD |
| 206 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $126.8M | 0.09% | — | HELD |
| 207 | SNDK | SANDISK CORP | — | — | — | — | $126.5M | 0.08% | — | HELD |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $124.5M | 0.08% | — | HELD |
| 209 | AFL | AFLAC INC | — | — | — | — | $124.2M | 0.08% | — | HELD |
| 210 | CIEN | CIENA CORP | — | — | — | — | $123.1M | 0.08% | — | HELD |
| 211 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $122.6M | 0.08% | — | HELD |
| 212 | FTNT | FORTINET INC | — | — | — | — | $122.3M | 0.08% | — | HELD |
| 213 | ALL | ALLSTATE CORP | — | — | — | — | $121.9M | 0.08% | — | HELD |
| 214 | TRGP | TARGA RES CORP | — | — | — | — | $121.2M | 0.08% | — | HELD |
| 215 | D | DOMINION ENERGY INC | — | — | — | — | $119.5M | 0.08% | — | HELD |
| 216 | ADSK | AUTODESK INC | — | — | — | — | $119.5M | 0.08% | — | HELD |
| 217 | GWW | WW GRAINGER INC | — | — | — | — | $119.2M | 0.08% | — | HELD |
| 218 | VTR | VENTAS INC | — | — | — | — | $119.1M | 0.08% | — | HELD |
| 219 | CAH | CARDINAL HEALTH INC | — | — | — | — | $117.4M | 0.08% | — | HELD |
| 220 | EXC | EXELON CORP | — | — | — | — | $116.7M | 0.08% | — | HELD |
| 221 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $115.7M | 0.08% | — | HELD |
| 222 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $113.5M | 0.08% | — | HELD |
| 223 | ETR | ENTERGY CORP NEW | — | — | — | — | $113.4M | 0.08% | — | HELD |
| 224 | VST | VISTRA CORP | — | — | — | — | $111.8M | 0.08% | — | HELD |
| 225 | XEL | XCEL ENERGY INC | — | — | — | — | $111.6M | 0.07% | — | HELD |
| 226 | AME | AMETEK INC | — | — | — | — | $111.3M | 0.07% | — | HELD |
| 227 | EA | ELECTRONIC ARTS INC | — | — | — | — | $111.0M | 0.07% | — | HELD |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $110.2M | 0.07% | — | HELD |
| 229 | FIX | COMFORT SYS USA INC | — | — | — | — | $109.7M | 0.07% | — | HELD |
| 230 | COHR | COHERENT CORP | — | — | — | — | $108.5M | 0.07% | — | HELD |
| 231 | TER | TERADYNE INC | — | — | — | — | $106.7M | 0.07% | — | HELD |
| 232 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $106.6M | 0.07% | — | HELD |
| 233 | IDXX | IDEXX LABS INC | — | — | — | — | $106.2M | 0.07% | — | HELD |
| 234 | BDX | BECTON DICKINSON & CO | — | — | — | — | $105.3M | 0.07% | — | HELD |
| 235 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $105.0M | 0.07% | — | HELD |
| 236 | URI | UNITED RENTALS INC | — | — | — | — | $103.7M | 0.07% | — | HELD |
| 237 | RSG | REPUBLIC SVCS INC | — | — | — | — | $103.7M | 0.07% | — | HELD |
| 238 | F | FORD MTR CO | — | — | — | — | $103.1M | 0.07% | — | HELD |
| 239 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $98.9M | 0.07% | — | HELD |
| 240 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $98.2M | 0.07% | — | HELD |
| 241 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $97.9M | 0.07% | — | HELD |
| 242 | CVNA | CARVANA CO | — | — | — | — | $97.5M | 0.07% | — | HELD |
| 243 | YUM | YUM BRANDS INC | — | — | — | — | $97.3M | 0.07% | — | HELD |
| 244 | PDD | PDD HOLDINGS INC | — | — | — | — | $96.3M | 0.06% | — | HELD |
| 245 | KR | KROGER CO | — | — | — | — | $96.1M | 0.06% | — | HELD |
| 246 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $95.6M | 0.06% | — | HELD |
| 247 | WAB | WABTEC | — | — | — | — | $95.5M | 0.06% | — | HELD |
| 248 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $94.9M | 0.06% | — | HELD |
| 249 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $94.7M | 0.06% | — | HELD |
| 250 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $94.1M | 0.06% | — | HELD |
| 251 | MELI | MERCADOLIBRE INC | — | — | — | — | $93.1M | 0.06% | — | HELD |
| 252 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $93.0M | 0.06% | — | HELD |
| 253 | IRM | IRON MTN INC DEL | — | — | — | — | $92.8M | 0.06% | — | HELD |
| 254 | EBAY | EBAY INC. | — | — | — | — | $92.4M | 0.06% | — | HELD |
| 255 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $92.3M | 0.06% | — | HELD |
| 256 | AMP | AMERIPRISE FINL INC | — | — | — | — | $92.2M | 0.06% | — | HELD |
| 257 | NUE | NUCOR CORP | — | — | — | — | $91.7M | 0.06% | — | HELD |
| 258 | CBRE | CBRE GROUP INC | — | — | — | — | $91.0M | 0.06% | — | HELD |
| 259 | VICI | VICI PPTYS INC | — | — | — | — | $90.9M | 0.06% | — | HELD |
| 260 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $90.8M | 0.06% | — | HELD |
| 261 | COIN | COINBASE GLOBAL INC | — | — | — | — | $90.5M | 0.06% | — | HELD |
| 262 | EQT | EQT CORP | — | — | — | — | $89.4M | 0.06% | — | HELD |
| 263 | MET | METLIFE INC | — | — | — | — | $89.0M | 0.06% | — | HELD |
| 264 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $88.8M | 0.06% | — | HELD |
| 265 | DDOG | DATADOG INC | — | — | — | — | $88.7M | 0.06% | — | HELD |
| 266 | PCG | PG&E CORP | — | — | — | — | $87.0M | 0.06% | — | HELD |
| 267 | GRMN | GARMIN LTD | — | — | — | — | $86.9M | 0.06% | — | HELD |
| 268 | NDAQ | NASDAQ INC | — | — | — | — | $86.6M | 0.06% | — | HELD |
| 269 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $86.5M | 0.06% | — | HELD |
| 270 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $85.6M | 0.06% | — | HELD |
| 271 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $85.4M | 0.06% | — | HELD |
| 272 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $84.9M | 0.06% | — | HELD |
| 273 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $83.7M | 0.06% | — | HELD |
| 274 | KVUE | KENVUE INC | — | — | — | — | $83.4M | 0.06% | — | HELD |
| 275 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $83.4M | 0.06% | — | HELD |
| 276 | DHI | D R HORTON INC | — | — | — | — | $82.4M | 0.06% | — | HELD |
| 277 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $82.0M | 0.06% | — | HELD |
| 278 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $82.0M | 0.06% | — | HELD |
| 279 | VMC | VULCAN MATLS CO | — | — | — | — | $81.4M | 0.05% | — | HELD |
| 280 | SYY | SYSCO CORP | — | — | — | — | $81.2M | 0.05% | — | HELD |
| 281 | STT | STATE STR CORP | — | — | — | — | $80.8M | 0.05% | — | HELD |
| 282 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $80.6M | 0.05% | — | HELD |
| 283 | AXON | AXON ENTERPRISE INC | — | — | — | — | $80.2M | 0.05% | — | HELD |
| 284 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $80.1M | 0.05% | — | HELD |
| 285 | CCI | CROWN CASTLE INC | — | — | — | — | $79.1M | 0.05% | — | HELD |
| 286 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $78.4M | 0.05% | — | HELD |
| 287 | DXCM | DEXCOM INC | — | — | — | — | $78.2M | 0.05% | — | HELD |
| 288 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $76.8M | 0.05% | — | HELD |
| 289 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $76.6M | 0.05% | — | HELD |
| 290 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $76.3M | 0.05% | — | HELD |
| 291 | EME | EMCOR GROUP INC | — | — | — | — | $75.5M | 0.05% | — | HELD |
| 292 | HAL | HALLIBURTON CO | — | — | — | — | $75.4M | 0.05% | — | HELD |
| 293 | XYZ | BLOCK INC | — | — | — | — | $74.5M | 0.05% | — | HELD |
| 294 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $74.4M | 0.05% | — | HELD |
| 295 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $74.4M | 0.05% | — | HELD |
| 296 | RMD | RESMED INC | — | — | — | — | $74.3M | 0.05% | — | HELD |
| 297 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $73.8M | 0.05% | — | HELD |
| 298 | ATO | ATMOS ENERGY CORP | — | — | — | — | $73.4M | 0.05% | — | HELD |
| 299 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $73.0M | 0.05% | — | HELD |
| 300 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $73.0M | 0.05% | — | HELD |
| 301 | PAYX | PAYCHEX INC | — | — | — | — | $71.6M | 0.05% | — | HELD |
| 302 | NET | CLOUDFLARE INC | — | — | — | — | $71.1M | 0.05% | — | HELD |
| 303 | MTB | M & T BK CORP | — | — | — | — | $71.0M | 0.05% | — | HELD |
| 304 | CPRT | COPART INC | — | — | — | — | $70.6M | 0.05% | — | HELD |
| 305 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $70.4M | 0.05% | — | HELD |
| 306 | HSY | HERSHEY CO | — | — | — | — | $70.3M | 0.05% | — | HELD |
| 307 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $69.7M | 0.05% | — | HELD |
| 308 | FTAI | FTAI AVIATION LTD | — | — | — | — | $69.4M | 0.05% | — | HELD |
| 309 | DTE | DTE ENERGY CO | — | — | — | — | $68.7M | 0.05% | — | HELD |
| 310 | DOV | DOVER CORP | — | — | — | — | $68.5M | 0.05% | — | HELD |
| 311 | AEE | AMEREN CORP | — | — | — | — | $68.5M | 0.05% | — | HELD |
| 312 | NRG | NRG ENERGY INC | — | — | — | — | $68.4M | 0.05% | — | HELD |
| 313 | JGLO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $68.2M | 0.05% | — | HELD |
| 314 | IR | INGERSOLL RAND INC | — | — | — | — | $68.1M | 0.05% | — | HELD |
| 315 | FISV | FISERV INC | — | — | — | — | $67.5M | 0.05% | — | HELD |
| 316 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $67.4M | 0.05% | — | HELD |
| 317 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $67.2M | 0.05% | — | HELD |
| 318 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $67.0M | 0.04% | — | HELD |
| 319 | DOW | DOW HLDGS INC | — | — | — | — | $67.0M | 0.04% | — | HELD |
| 320 | WAT | WATERS CORP | — | — | — | — | $66.9M | 0.04% | — | HELD |
| 321 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $65.9M | 0.04% | — | HELD |
| 322 | XYL | XYLEM INC | — | — | — | — | $65.8M | 0.04% | — | HELD |
| 323 | TPR | TAPESTRY INC | — | — | — | — | $65.8M | 0.04% | — | HELD |
| 324 | IQV | IQVIA HLDGS INC | — | — | — | — | $65.3M | 0.04% | — | HELD |
| 325 | LNG | CHENIERE ENERGY INC | — | — | — | — | $64.6M | 0.04% | — | HELD |
| 326 | WDAY | WORKDAY INC | — | — | — | — | $64.2M | 0.04% | — | HELD |
| 327 | PPL | PPL CORP | — | — | — | — | $64.2M | 0.04% | — | HELD |
| 328 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $64.2M | 0.04% | — | HELD |
| 329 | EIX | EDISON INTL | — | — | — | — | $64.0M | 0.04% | — | HELD |
| 330 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $63.4M | 0.04% | — | HELD |
| 331 | ES | EVERSOURCE ENERGY | — | — | — | — | $63.3M | 0.04% | — | HELD |
| 332 | DAL | DELTA AIR LINES INC | — | — | — | — | $63.2M | 0.04% | — | HELD |
| 333 | JBL | JABIL INC | — | — | — | — | $62.9M | 0.04% | — | HELD |
| 334 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $62.8M | 0.04% | — | HELD |
| 335 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $62.6M | 0.04% | — | HELD |
| 336 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $62.2M | 0.04% | — | HELD |
| 337 | FE | FIRSTENERGY CORP | — | — | — | — | $61.9M | 0.04% | — | HELD |
| 338 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $61.6M | 0.04% | — | HELD |
| 339 | BIIB | BIOGEN INC | — | — | — | — | $61.3M | 0.04% | — | HELD |
| 340 | CTRA | COTERRA ENERGY INC | — | — | — | — | $61.3M | 0.04% | — | HELD |
| 341 | Q | QNITY ELECTRONICS INC | — | — | — | — | $60.9M | 0.04% | — | HELD |
| 342 | CINF | CINCINNATI FINL CORP | — | — | — | — | $60.7M | 0.04% | — | HELD |
| 343 | NU | NU HLDGS LTD | — | — | — | — | $59.9M | 0.04% | — | HELD |
| 344 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $59.7M | 0.04% | — | HELD |
| 345 | DG | DOLLAR GEN CORP | — | — | — | — | $59.5M | 0.04% | — | HELD |
| 346 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $59.5M | 0.04% | — | HELD |
| 347 | HUBB | HUBBELL INC | — | — | — | — | $59.3M | 0.04% | — | HELD |
| 348 | NTRS | NORTHERN TR CORP | — | — | — | — | $59.3M | 0.04% | — | HELD |
| 349 | PPG | PPG INDS INC | — | — | — | — | $59.1M | 0.04% | — | HELD |
| 350 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $59.0M | 0.04% | — | HELD |
| 351 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $58.8M | 0.04% | — | HELD |
| 352 | RBLX | ROBLOX CORP | — | — | — | — | $58.6M | 0.04% | — | HELD |
| 353 | FICO | FAIR ISAAC CORP | — | — | — | — | $57.2M | 0.04% | — | HELD |
| 354 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $56.9M | 0.04% | — | HELD |
| 355 | ULTA | ULTA BEAUTY INC | — | — | — | — | $56.4M | 0.04% | — | HELD |
| 356 | STLD | STEEL DYNAMICS INC | — | — | — | — | $56.3M | 0.04% | — | HELD |
| 357 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $56.2M | 0.04% | — | HELD |
| 358 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $56.2M | 0.04% | — | HELD |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $55.3M | 0.04% | — | HELD |
| 360 | SNOW | SNOWFLAKE INC | — | — | — | — | $55.2M | 0.04% | — | HELD |
| 361 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $55.2M | 0.04% | — | HELD |
| 362 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $55.2M | 0.04% | — | HELD |
| 363 | OMC | OMNICOM GROUP INC | — | — | — | — | $54.6M | 0.04% | — | HELD |
| 364 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $54.1M | 0.04% | — | HELD |
| 365 | CMS | CMS ENERGY CORP | — | — | — | — | $53.6M | 0.04% | — | HELD |
| 366 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $52.8M | 0.04% | — | HELD |
| 367 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $52.7M | 0.04% | — | HELD |
| 368 | KHC | KRAFT HEINZ CO | — | — | — | — | $52.6M | 0.04% | — | HELD |
| 369 | PHM | PULTE GROUP INC | — | — | — | — | $52.3M | 0.04% | — | HELD |
| 370 | ESS | ESSEX PPTY TR INC | — | — | — | — | $52.0M | 0.03% | — | HELD |
| 371 | NI | NISOURCE INC | — | — | — | — | $51.5M | 0.03% | — | HELD |
| 372 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $50.9M | 0.03% | — | HELD |
| 373 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $50.8M | 0.03% | — | HELD |
| 374 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $50.4M | 0.03% | — | HELD |
| 375 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $49.6M | 0.03% | — | HELD |
| 376 | LH | LABCORP HOLDINGS INC | — | — | — | — | $49.3M | 0.03% | — | HELD |
| 377 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $49.3M | 0.03% | — | HELD |
| 378 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $48.9M | 0.03% | — | HELD |
| 379 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $48.9M | 0.03% | — | HELD |
| 380 | VLTO | VERALTO CORP | — | — | — | — | $48.8M | 0.03% | — | HELD |
| 381 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $48.8M | 0.03% | — | HELD |
| 382 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $48.7M | 0.03% | — | HELD |
| 383 | RKLB | ROCKET LAB CORP | — | — | — | — | $48.3M | 0.03% | — | HELD |
| 384 | FSLR | FIRST SOLAR INC | — | — | — | — | $48.2M | 0.03% | — | HELD |
| 385 | NTAP | NETAPP INC | — | — | — | — | $47.7M | 0.03% | — | HELD |
| 386 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $47.7M | 0.03% | — | HELD |
| 387 | KIM | KIMCO REALTY CORP | — | — | — | — | $47.3M | 0.03% | — | HELD |
| 388 | CF | CF INDUSTRIES HOLD | — | — | — | — | $47.2M | 0.03% | — | HELD |
| 389 | HUM | HUMANA INC | — | — | — | — | $46.8M | 0.03% | — | HELD |
| 390 | VRSN | VERISIGN INC | — | — | — | — | $46.8M | 0.03% | — | HELD |
| 391 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $46.7M | 0.03% | — | HELD |
| 392 | DLTR | DOLLAR TREE INC | — | — | — | — | $46.7M | 0.03% | — | HELD |
| 393 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $46.6M | 0.03% | — | HELD |
| 394 | BRO | BROWN & BROWN INC | — | — | — | — | $46.3M | 0.03% | — | HELD |
| 395 | GIS | GENERAL MILLS INC | — | — | — | — | $46.2M | 0.03% | — | HELD |
| 396 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $45.7M | 0.03% | — | HELD |
| 397 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $45.6M | 0.03% | — | HELD |
| 398 | CPAY | CORPAY INC | — | — | — | — | $45.1M | 0.03% | — | HELD |
| 399 | AMCR | AMCOR PLC | — | — | — | — | $44.8M | 0.03% | — | HELD |
| 400 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $44.2M | 0.03% | — | HELD |
| 401 | PKG | PACKAGING CORP AMER | — | — | — | — | $43.7M | 0.03% | — | HELD |
| 402 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $43.6M | 0.03% | — | HELD |
| 403 | INVH | INVITATION HOMES INC | — | — | — | — | $43.5M | 0.03% | — | HELD |
| 404 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $43.5M | 0.03% | — | HELD |
| 405 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $43.3M | 0.03% | — | HELD |
| 406 | KEY | KEYCORP | — | — | — | — | $42.8M | 0.03% | — | HELD |
| 407 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $42.8M | 0.03% | — | HELD |
| 408 | SNA | SNAP ON INC | — | — | — | — | $42.7M | 0.03% | — | HELD |
| 409 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $42.6M | 0.03% | — | HELD |
| 410 | PTC | PTC INC | — | — | — | — | $42.5M | 0.03% | — | HELD |
| 411 | L | LOEWS CORP | — | — | — | — | $42.5M | 0.03% | — | HELD |
| 412 | CSGP | COSTAR GROUP INC | — | — | — | — | $42.4M | 0.03% | — | HELD |
| 413 | EVRG | EVERGY INC | — | — | — | — | $42.4M | 0.03% | — | HELD |
| 414 | EL | LAUDER ESTEE COS INC | — | — | — | — | $42.4M | 0.03% | — | HELD |
| 415 | LEN | LENNAR CORP | — | — | — | — | $41.9M | 0.03% | — | HELD |
| 416 | INSM | INSMED INC | — | — | — | — | $41.7M | 0.03% | — | HELD |
| 417 | TSN | TYSON FOODS INC | — | — | — | — | $41.7M | 0.03% | — | HELD |
| 418 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $41.4M | 0.03% | — | HELD |
| 419 | WRB | BERKLEY W R CORP | — | — | — | — | $41.3M | 0.03% | — | HELD |
| 420 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $41.1M | 0.03% | — | HELD |
| 421 | NVR | NVR INC | — | — | — | — | $41.1M | 0.03% | — | HELD |
| 422 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $41.0M | 0.03% | — | HELD |
| 423 | REG | REGENCY CTRS CORP | — | — | — | — | $40.1M | 0.03% | — | HELD |
| 424 | FTV | FORTIVE CORP | — | — | — | — | $40.1M | 0.03% | — | HELD |
| 425 | HPQ | HP INC | — | — | — | — | $40.0M | 0.03% | — | HELD |
| 426 | WY | WEYERHAEUSER CO | — | — | — | — | $39.5M | 0.03% | — | HELD |
| 427 | BG | BUNGE GLOBAL SA | — | — | — | — | $38.7M | 0.03% | — | HELD |
| 428 | FFIV | F5 INC | — | — | — | — | $38.6M | 0.03% | — | HELD |
| 429 | MSTR | STRATEGY INC | — | — | — | — | $38.3M | 0.03% | — | HELD |
| 430 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $38.0M | 0.03% | — | HELD |
| 431 | HO1 | HOLOGIC INC | — | — | — | — | $37.5M | 0.03% | — | HELD |
| 432 | GPN | GLOBAL PMTS INC | — | — | — | — | $37.1M | 0.02% | — | HELD |
| 433 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $37.0M | 0.02% | — | HELD |
| 434 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $36.9M | 0.02% | — | HELD |
| 435 | MAS | MASCO CORP | — | — | — | — | $36.7M | 0.02% | — | HELD |
| 436 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $36.6M | 0.02% | — | HELD |
| 437 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $36.3M | 0.02% | — | HELD |
| 438 | NDSN | NORDSON CORP | — | — | — | — | $36.2M | 0.02% | — | HELD |
| 439 | CDW | CDW CORP | — | — | — | — | $36.1M | 0.02% | — | HELD |
| 440 | TXT | TEXTRON INC | — | — | — | — | $35.8M | 0.02% | — | HELD |
| 441 | GPC | GENUINE PARTS CO | — | — | — | — | $35.8M | 0.02% | — | HELD |
| 442 | SATS | ECHOSTAR CORP | — | — | — | — | $35.7M | 0.02% | — | HELD |
| 443 | TRMB | TRIMBLE INC | — | — | — | — | $35.6M | 0.02% | — | HELD |
| 444 | PNR | PENTAIR PLC | — | — | — | — | $35.4M | 0.02% | — | HELD |
| 445 | APTV | APTIV PLC | — | — | — | — | $35.3M | 0.02% | — | HELD |
| 446 | BALL | BALL CORP | — | — | — | — | $35.1M | 0.02% | — | HELD |
| 447 | CNC | CENTENE CORP DEL | — | — | — | — | $34.9M | 0.02% | — | HELD |
| 448 | SE | SEA LTD | — | — | — | — | $34.9M | 0.02% | — | HELD |
| 449 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $34.8M | 0.02% | — | HELD |
| 450 | NTRA | NATERA INC | — | — | — | — | $34.8M | 0.02% | — | HELD |
| 451 | ROL | ROLLINS INC | — | — | — | — | $34.5M | 0.02% | — | HELD |
| 452 | INCY | INCYTE CORP | — | — | — | — | $34.5M | 0.02% | — | HELD |
| 453 | BE | BLOOM ENERGY CORP | — | — | — | — | $34.3M | 0.02% | — | HELD |
| 454 | J | JACOBS SOLUTIONS INC | — | — | — | — | $33.6M | 0.02% | — | HELD |
| 455 | PODD | INSULET CORP | — | — | — | — | $33.6M | 0.02% | — | HELD |
| 456 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $33.6M | 0.02% | — | HELD |
| 457 | LII | LENNOX INTL INC | — | — | — | — | $33.1M | 0.02% | — | HELD |
| 458 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $33.0M | 0.02% | — | HELD |
| 459 | MKC | MCCORMICK & CO INC | — | — | — | — | $32.8M | 0.02% | — | HELD |
| 460 | BBY | BEST BUY INC | — | — | — | — | $32.5M | 0.02% | — | HELD |
| 461 | COO | COOPER COS INC | — | — | — | — | $32.4M | 0.02% | — | HELD |
| 462 | CLX | CLOROX CO DEL | — | — | — | — | $32.3M | 0.02% | — | HELD |
| 463 | IEX | IDEX CORP | — | — | — | — | $31.6M | 0.02% | — | HELD |
| 464 | AVY | AVERY DENNISON CORP | — | — | — | — | $31.3M | 0.02% | — | HELD |
| 465 | UDR | UDR INC | — | — | — | — | $31.1M | 0.02% | — | HELD |
| 466 | EG | EVEREST GROUP LTD | — | — | — | — | $31.1M | 0.02% | — | HELD |
| 467 | ALB | ALBEMARLE CORP | — | — | — | — | $29.7M | 0.02% | — | HELD |
| 468 | VEEV | VEEVA SYS INC | — | — | — | — | $29.7M | 0.02% | — | HELD |
| 469 | AMRZ | AMRIZE LTD | — | — | — | — | $29.5M | 0.02% | — | HELD |
| 470 | ALLE | ALLEGION PLC | — | — | — | — | $28.7M | 0.02% | — | HELD |
| 471 | SUI | SUN CMNTYS INC | — | — | — | — | $28.4M | 0.02% | — | HELD |
| 472 | CASY | CASEYS GEN STORES INC | — | — | — | — | $28.4M | 0.02% | — | HELD |
| 473 | BAP | CREDICORP LTD | — | — | — | — | $28.2M | 0.02% | — | HELD |
| 474 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $28.2M | 0.02% | — | HELD |
| 475 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $27.5M | 0.02% | — | HELD |
| 476 | WPC | WP CAREY INC | — | — | — | — | $27.5M | 0.02% | — | HELD |
| 477 | CW | CURTISS WRIGHT CORP | — | — | — | — | $26.6M | 0.02% | — | HELD |
| 478 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $26.6M | 0.02% | — | HELD |
| 479 | FOXA | FOX CORP | — | — | — | — | $26.4M | 0.02% | — | HELD |
| 480 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $26.2M | 0.02% | — | HELD |
| 481 | GDDY | GODADDY INC | — | — | — | — | $26.1M | 0.02% | — | HELD |
| 482 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $26.1M | 0.02% | — | HELD |
| 483 | IT | GARTNER INC | — | — | — | — | $25.9M | 0.02% | — | HELD |
| 484 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $25.9M | 0.02% | — | HELD |
| 485 | AER | AERCAP HOLDINGS NV | — | — | — | — | $25.3M | 0.02% | — | HELD |
| 486 | MKL | MARKEL GROUP INC | — | — | — | — | $25.0M | 0.02% | — | HELD |
| 487 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $25.0M | 0.02% | — | HELD |
| 488 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $24.2M | 0.02% | — | HELD |
| 489 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $24.2M | 0.02% | — | HELD |
| 490 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $24.1M | 0.02% | — | HELD |
| 491 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $24.1M | 0.02% | — | HELD |
| 492 | GLPI | GAMING & LEISURE P | — | — | — | — | $23.7M | 0.02% | — | HELD |
| 493 | GEN | GEN DIGITAL INC | — | — | — | — | $23.5M | 0.02% | — | HELD |
| 494 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $23.5M | 0.02% | — | HELD |
| 495 | MDB | MONGODB INC | — | — | — | — | $23.4M | 0.02% | — | HELD |
| 496 | P | EVERPURE INC | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 497 | PL | PLANET LABS PBC | — | — | — | — | $22.6M | 0.02% | — | HELD |
| 498 | TTD | THE TRADE DESK INC | — | — | — | — | $22.6M | 0.02% | — | HELD |
| 499 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $22.4M | 0.02% | — | HELD |
| 500 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $22.2M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-218101. 13F discloses long positions only — shorts, foreign equities, and options are excluded.