Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

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

NVDA$9.84BAAPL$8.62BMSFTAMZNGOOGLAVGOGOOGMETAOther$93.28BML

Top holdings· first 500 of 1618

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$195.052.66%9.52%751.61%$9.84B6.60%HELD
2AAPLAPPLE INC$333.60-1.36%67.77%128.17%$8.62B5.78%HELD
3MSFTMICROSOFT CORP$451.1415.52%-24.89%34.54%$7.09B4.76%HELD
4AMZNAMAZON COM INC$235.663.98%5.54%30.60%$5.38B3.61%HELD
5GOOGLALPHABET INC$333.62-0.92%76.18%131.67%$4.63B3.11%HELD
6AVGOBROADCOM INC$388.154.81%34.78%753.17%$3.41B2.29%HELD
7GOOGALPHABET INC$333.53-0.66%77.27%132.86%$3.27B2.19%HELD
8METAMETA PLATFORMS INC$539.74-7.83%-21.66%55.72%$2.92B1.96%HELD
9TSLATESLA INC$308.803.51%-1.42%21.64%$2.46B1.65%HELD
10VVISA INC$366.40-0.63%8.37%65.12%$2.00B1.35%HELD
11JPMJPMORGAN CHASE & CO$350.931.80%21.40%144.23%$1.83B1.23%HELD
12NFLXNETFLIX INC.$73.19-0.60%-36.45%29.36%$1.80B1.21%HELD
13BRK/BBERKSHIRE HATHAWAY INC DEL$1.75B1.18%HELD
14LLYELI LILLY & CO$1155.56-4.50%54.61%373.33%$1.73B1.16%HELD
15XOMEXXON MOBIL CORP$157.130.25%47.45%240.22%$1.62B1.09%HELD
16KOCOCA COLA CO$88.51-0.63%30.56%80.02%$1.54B1.03%HELD
17PGPROCTER & GAMBLE CO$143.95-1.47%-0.17%16.67%$1.44B0.97%HELD
18JNJJOHNSON & JOHNSON$255.84-3.65%56.99%69.37%$1.38B0.93%HELD
19WMTWALMART INC$111.12-2.71%16.94%145.72%$1.31B0.88%HELD
20COSTCOSTCO WHOLESALE CORPORATION$954.15-2.04%0.49%120.47%$1.07B0.72%HELD
21TXNTEXAS INSTRS INC$278.442.63%53.11%62.90%$1.00B0.67%HELD
22CATCATERPILLAR INC$808.913.35%84.23%304.51%$957.4M0.64%HELD
23CVXCHEVRON CORPORATION$192.590.38%31.24%138.73%$952.5M0.64%HELD
24PMPHILIP MORRIS INTL INC$192.00-3.25%22.25%135.79%$941.4M0.63%HELD
25MAMASTERCARD INCORPORATED$577.652.54%1.24%67.59%$939.2M0.63%HELD
26TMOTHERMO FISHER SCIENTIFIC INC$576.780.06%24.95%5.34%$910.9M0.61%HELD
27ICEINTERCONTINENTAL EXCHANGE IN$156.371.35%-16.85%35.32%$900.7M0.60%HELD
28MUMICRON TECHNOLOGY INC$875.0318.41%662.58%1011.70%$897.2M0.60%HELD
29ABBVABBVIE INC$257.79-2.09%36.96%157.96%$876.7M0.59%HELD
30SPGIS&P GLOBAL INC$415.00-1.11%-18.03%4.03%$868.5M0.58%HELD
31CMECME GROUP INC$267.220.67%$821.6M0.55%HELD
32AONAON PLC$366.57-2.81%$812.3M0.55%HELD
33GSGOLDMAN SACHS GROUP INC$1024.864.50%$794.7M0.53%HELD
34PLTRPALANTIR TECHNOLOGIES INC$122.26-0.60%$788.9M0.53%HELD
35AMDADVANCED MICRO DEVICES INC$485.4613.01%$782.6M0.53%HELD
36HDHOME DEPOT INC$333.33-1.46%$778.3M0.52%HELD
37BACBANK AMERICA CORP$61.761.13%$754.5M0.51%HELD
38UBERUBER TECHNOLOGIES INC$70.37-1.17%$744.0M0.50%HELD
39CSCOCISCO SYS INC$113.560.96%$735.0M0.49%HELD
40MRKMERCK & CO INC$129.80-0.43%$695.6M0.47%HELD
41LRCXLAM RESEARCH CORP$297.7217.98%$676.8M0.45%HELD
42GEGE AEROSPACE$355.041.26%$675.3M0.45%HELD
43SNPSSYNOPSYS INC$372.33-0.36%$658.0M0.44%HELD
44AMATAPPLIED MATLS INC$501.7714.97%$645.8M0.43%HELD
45UNHUNITEDHEALTH GROUP INC$421.500.22%$641.5M0.43%HELD
46AZOAUTOZONE INC$3006.57-4.32%$600.2M0.40%HELD
47RTXRTX CORPORATION$214.38-0.40%$594.1M0.40%HELD
48ORCLORACLE CORP$127.518.30%$582.2M0.39%HELD
49WMT2WELLS FARGO & CO$562.2M0.38%HELD
50LINLINDE PLC$508.64-0.49%$550.7M0.37%HELD
51BKNGBOOKING HOLDINGS INC$193.24-4.00%$547.7M0.37%HELD
52IBMINTERNATIONAL BUSINESS MACHS$221.64-2.12%$545.6M0.37%HELD
53GEVGE VERNOVA INC$981.989.07%$543.7M0.37%HELD
54MCDMCDONALDS CORP$268.44-1.13%$540.9M0.36%HELD
55PEPPEPSICO INC$140.20-2.30%$504.9M0.34%HELD
56ABTABBOTT LABORATORIES$105.63-2.19%$504.5M0.34%HELD
57AXPAMERICAN EXPRESS CO$337.521.82%$502.8M0.34%HELD
58ZTSZOETIS INC$76.03-2.44%$501.7M0.34%HELD
59AMGNAMGEN INC$387.640.00%$486.0M0.33%HELD
60VZVERIZON COMMUNICATIONS INC$46.11-2.35%$485.9M0.33%HELD
61STESTERIS PLC$231.21-1.54%$485.4M0.33%HELD
62INTCINTEL CORP$91.1911.37%$483.7M0.32%HELD
63TJXTJX COS INC NEW$159.27-1.46%$467.7M0.31%HELD
64TAT&T INC$23.21-3.05%$463.2M0.31%HELD
65NEENEXTERA ENERGY INC$87.93-0.60%$462.2M0.31%HELD
66MSCIMSCI INC$575.74-1.23%$461.8M0.31%HELD
67KLACKLA CORP$180.335.96%$460.1M0.31%HELD
68OTISOTIS WORLDWIDE CORP$71.69-2.28%$454.2M0.30%HELD
69CCITIGROUP INC$132.324.08%$453.5M0.30%HELD
70MSMORGAN STANLEY$210.063.41%$442.2M0.30%HELD
71ISRGINTUITIVE SURGICAL INC$352.97-0.04%$433.9M0.29%HELD
72CORCENCORA INC$312.23-2.00%$427.1M0.29%HELD
73WELLWELLTOWER INC$235.63-2.26%$422.6M0.28%HELD
74CRMSALESFORCE INC$180.71-4.07%$417.6M0.28%HELD
75GILDGILEAD SCIENCES INC$131.28-1.09%$407.4M0.27%HELD
76LQDISHARES TR$106.410.18%$404.2M0.27%HELD
77HONHONEYWELL INTL INC$241.930.34%$399.1M0.27%HELD
78DISDISNEY WALT CO$96.16-2.36%$398.7M0.27%HELD
79BABOEING CO$220.903.22%$384.1M0.26%HELD
80PLDPROLOGIS INC.$146.190.49%$378.8M0.25%HELD
81ADIANALOG DEVICES INC$366.673.76%$373.3M0.25%HELD
82COPCONOCOPHILLIPS$119.030.82%$367.4M0.25%HELD
83PFEPFIZER INC$24.91-0.97%$364.0M0.24%HELD
84APHAMPHENOL CORP$159.826.33%$359.9M0.24%HELD
85SCHWSCHWAB CHARLES CORP$104.33-0.13%$357.7M0.24%HELD
86QCOMQUALCOMM INC$151.64-2.59%$331.8M0.22%HELD
87BLKBLACKROCK INC$1098.371.78%$329.3M0.22%HELD
88UNPUNION PAC CORP$289.39-0.96%$325.9M0.22%HELD
89DEDEERE & CO$599.46-1.88%$324.8M0.22%HELD
90PANWPALO ALTO NETWORKS INC$325.773.70%$314.4M0.21%HELD
91ETNEATON CORP PLC$386.896.91%$314.1M0.21%HELD
92BMYBRISTOL-MYERS SQUIBB CO$64.882.81%$308.8M0.21%HELD
93LOWLOWES COS INC$210.09-2.59%$303.4M0.20%HELD
94EQIXEQUINIX INC$1046.713.84%$297.2M0.20%HELD
95LMTLOCKHEED MARTIN CORP$574.110.86%$293.3M0.20%HELD
96ANETARISTA NETWORKS INC$171.028.26%$291.3M0.20%HELD
97INTUINTUIT$315.50-5.29%$286.2M0.19%HELD
98AJGGALLAGHER ARTHUR J & CO$256.46-4.63%$281.9M0.19%HELD
99NOWSERVICENOW INC$110.07-4.92%$279.9M0.19%HELD
100CBCHUBB LTD SWITZ$350.15-3.25%$278.7M0.19%HELD
101ACNACCENTURE PLC IRELAND$276.4M0.19%HELD
102RACEFERRARI N V$272.8M0.18%HELD
103PGRPROGRESSIVE CORP$271.4M0.18%HELD
104DHRDANAHER CORP DEL$271.0M0.18%HELD
105SHWSHERWIN WILLIAMS CO$268.0M0.18%HELD
106NEMNEWMONT CORP$267.8M0.18%HELD
107TMUST-MOBILE US INC$267.6M0.18%HELD
108VRTXVERTEX PHARMACEUTICALS INC$266.8M0.18%HELD
109COFCAPITAL ONE FINL CORP$260.3M0.17%HELD
110PHPARKER-HANNIFIN CORP$259.2M0.17%HELD
111SYKSTRYKER CORPORATION$256.1M0.17%HELD
112MDTMEDTRONIC PLC$255.7M0.17%HELD
113MOALTRIA GROUP INC$250.2M0.17%HELD
114GLWCORNING INC$245.1M0.16%HELD
115CMCSACOMCAST CORP NEW$243.2M0.16%HELD
116APPAPPLOVIN CORP$241.5M0.16%HELD
117SOSOUTHERN CO$241.4M0.16%HELD
118MCKMCKESSON CORP$241.0M0.16%HELD
119SBUXSTARBUCKS CORP$238.8M0.16%HELD
120ADBEADOBE INC$237.6M0.16%HELD
121CRWDCROWDSTRIKE HLDGS INC$231.9M0.16%HELD
122DUKDUKE ENERGY CORP NEW$231.5M0.16%HELD
123WMBWILLIAMS COS INC$219.8M0.15%HELD
124NOCNORTHROP GRUMMAN CORP$218.6M0.15%HELD
125CDNSCADENCE DESIGN SYSTEM INC$215.7M0.14%HELD
126WDCWESTERN DIGITAL CORP$215.6M0.14%HELD
127CEGCONSTELLATION ENERGY CORP$215.0M0.14%HELD
128TTTRANE TECHNOLOGIES PLC$213.0M0.14%HELD
129VRTVERTIV HOLDINGS CO$211.6M0.14%HELD
130BSXBOSTON SCIENTIFIC CORP$211.1M0.14%HELD
131ADPAUTOMATIC DATA PROCESSING IN$208.0M0.14%HELD
132JNKSPDR SERIES TRUST$206.8M0.14%HELD
133CVSCVS HEALTH CORP$205.8M0.14%HELD
134HWMHOWMET AEROSPACE INC$204.5M0.14%HELD
135STXSEAGATE TECHNOLOGY HLDNGS PL$203.1M0.14%HELD
136WMWASTE MGMT INC DEL$201.5M0.14%HELD
137GDGENERAL DYNAMICS CORP$199.2M0.13%HELD
138EFXEQUIFAX INC$194.7M0.13%HELD
139MRSHMARSH & MCLENNAN COS INC$194.5M0.13%HELD
140BXBLACKSTONE INC$193.9M0.13%HELD
141FCXFREEPORT MCMORAN INC$191.5M0.13%HELD
142MMM3M CO$190.1M0.13%HELD
143PNCPNC FINL SVCS GROUP INC$187.3M0.13%HELD
144SPGSIMON PPTY GROUP INC NEW$186.9M0.13%HELD
145REGNREGENERON PHARMACEUTICALS$185.9M0.12%HELD
146QUREQUANTA SVCS INC$185.5M0.12%HELD
147BKBANK NEW YORK MELLON CORP$185.5M0.12%HELD
148AMTAMERICAN TOWER CORP$183.9M0.12%HELD
149USBUS BANCORP$183.9M0.12%HELD
150DLRDIGITAL RLTY TR INC$183.0M0.12%HELD
151ORLYOREILLY AUTOMOTIVE INC$182.3M0.12%HELD
152JCIJOHNSON CONTROLS INTERNATION$181.6M0.12%HELD
153CSXCSX CORP$179.0M0.12%HELD
154OREALTY INCOME CORP$178.6M0.12%HELD
155EOGEOG RES INC$177.5M0.12%HELD
156TRVTRAVELERS COMPANIES INC$176.8M0.12%HELD
157FDXFEDEX CORP$176.0M0.12%HELD
158CMICUMMINS INC$174.7M0.12%HELD
159MDLZMONDELEZ INTL INC$174.4M0.12%HELD
160SLBSLB LIMITED$173.8M0.12%HELD
161MARMARRIOTT INTL INC NEW$173.3M0.12%HELD
162VLOVALERO ENERGY CORP$171.8M0.12%HELD
163EMREMERSON ELEC CO$170.8M0.11%HELD
164ROSTROSS STORES INC$169.6M0.11%HELD
165HCAHCA HEALTHCARE INC$169.5M0.11%HELD
166PSXPHILLIPS 66$167.0M0.11%HELD
167SRESEMPRA$166.1M0.11%HELD
168AEPAMERICAN ELEC PWR CO INC$165.8M0.11%HELD
169UPSUNITED PARCEL SVCS INC$165.4M0.11%HELD
170MPCMARATHON PETE CORP$164.8M0.11%HELD
171CLCOLGATE PALMOLIVE CO$164.0M0.11%HELD
172ITWILLINOIS TOOL WKS INC$163.4M0.11%HELD
173MSIMOTOROLA SOLUTIONS INC$162.8M0.11%HELD
174CITHE CIGNA GROUP$160.3M0.11%HELD
175BRBROADRIDGE FINL SOLUTIONS IN$160.0M0.11%HELD
176CRHCRH PLC$159.7M0.11%HELD
177HLTHILTON WORLDWIDE HLDGS INC$159.5M0.11%HELD
178RCLROYAL CARIBBEAN GROUP$157.3M0.11%HELD
179ECLECOLAB INC$157.1M0.11%HELD
180LHXL3HARRIS TECHNOLOGIES INC$156.1M0.10%HELD
181WBDWARNER BROS DISCOVERY INC$156.0M0.10%HELD
182MCOMOODYS CORP$154.9M0.10%HELD
183GMGENERAL MTRS CO$154.7M0.10%HELD
184APDAIR PRODUCTS AND CHEMICALS I$153.1M0.10%HELD
185TDGTRANSDIGM GROUP INC$152.2M0.10%HELD
186CTASCINTAS CORP$149.8M0.10%HELD
187KMIKINDER MORGAN INC DEL$149.5M0.10%HELD
188NKENIKE INC$148.0M0.10%HELD
189ELVELEVANCE HEALTH INC FORMERLY$147.4M0.10%HELD
190NSCNORFOLK SOUTHN CORP$146.2M0.10%HELD
191MPWRMONOLITHIC PWR SYS INC$143.9M0.10%HELD
192ROKROCKWELL AUTOMATION INC$143.1M0.10%HELD
193PCARPACCAR INC$142.7M0.10%HELD
194BKRBAKER HUGHES COMPANY$141.9M0.10%HELD
195DASHDOORDASH INC$139.8M0.09%HELD
196TELTE CONNECTIVITY PLC$137.9M0.09%HELD
197KKRKKR & CO INC$137.6M0.09%HELD
198ABNBAIRBNB INC$134.5M0.09%HELD
199TFCTRUIST FINL CORP$132.8M0.09%HELD
200PSAPUBLIC STORAGE OPER CO$131.7M0.09%HELD
201TGTTARGET CORP$130.6M0.09%HELD
202FASTFASTENAL CO$130.4M0.09%HELD
203HOODROBINHOOD MKTS INC$128.7M0.09%HELD
204OKEONEOK INC NEW$128.6M0.09%HELD
205CTVACORTEVA INC$127.3M0.09%HELD
206NXPINXP SEMICONDUCTORS N V$126.8M0.09%HELD
207SNDKSANDISK CORP$126.5M0.08%HELD
208MNSTMONSTER BEVERAGE CORP NEW$124.5M0.08%HELD
209AFLAFLAC INC$124.2M0.08%HELD
210CIENCIENA CORP$123.1M0.08%HELD
211LITELUMENTUM HLDGS INC$122.6M0.08%HELD
212FTNTFORTINET INC$122.3M0.08%HELD
213ALLALLSTATE CORP$121.9M0.08%HELD
214TRGPTARGA RES CORP$121.2M0.08%HELD
215DDOMINION ENERGY INC$119.5M0.08%HELD
216ADSKAUTODESK INC$119.5M0.08%HELD
217GWWWW GRAINGER INC$119.2M0.08%HELD
218VTRVENTAS INC$119.1M0.08%HELD
219CAHCARDINAL HEALTH INC$117.4M0.08%HELD
220EXCEXELON CORP$116.7M0.08%HELD
221DELLDELL TECHNOLOGIES INC$115.7M0.08%HELD
222APOAPOLLO GLOBAL MGMT INC$113.5M0.08%HELD
223ETRENTERGY CORP NEW$113.4M0.08%HELD
224VSTVISTRA CORP$111.8M0.08%HELD
225XELXCEL ENERGY INC$111.6M0.07%HELD
226AMEAMETEK INC$111.3M0.07%HELD
227EAELECTRONIC ARTS INC$111.0M0.07%HELD
228KEYSKEYSIGHT TECHNOLOGIES INC$110.2M0.07%HELD
229FIXCOMFORT SYS USA INC$109.7M0.07%HELD
230COHRCOHERENT CORP$108.5M0.07%HELD
231TERTERADYNE INC$106.7M0.07%HELD
232OXYOCCIDENTAL PETE CORP$106.6M0.07%HELD
233IDXXIDEXX LABS INC$106.2M0.07%HELD
234BDXBECTON DICKINSON & CO$105.3M0.07%HELD
235EWEDWARDS LIFESCIENCES CORP$105.0M0.07%HELD
236URIUNITED RENTALS INC$103.7M0.07%HELD
237RSGREPUBLIC SVCS INC$103.7M0.07%HELD
238FFORD MTR CO$103.1M0.07%HELD
239CARRCARRIER GLOBAL CORPORATION$98.9M0.07%HELD
240EDCONSOLIDATED EDISON INC$98.2M0.07%HELD
241MRVLMARVELL TECHNOLOGY INC$97.9M0.07%HELD
242CVNACARVANA CO$97.5M0.07%HELD
243YUMYUM BRANDS INC$97.3M0.07%HELD
244PDDPDD HOLDINGS INC$96.3M0.06%HELD
245KRKROGER CO$96.1M0.06%HELD
246PYPLPAYPAL HLDGS INC$95.6M0.06%HELD
247WABWABTEC$95.5M0.06%HELD
248FITBFIFTH THIRD BANCORP$94.9M0.06%HELD
249CMGCHIPOTLE MEXICAN GRILL INC$94.7M0.06%HELD
250MCHPMICROCHIP TECHNOLOGY INC.$94.1M0.06%HELD
251MELIMERCADOLIBRE INC$93.1M0.06%HELD
252ROPROPER TECHNOLOGIES INC$93.0M0.06%HELD
253IRMIRON MTN INC DEL$92.8M0.06%HELD
254EBAYEBAY INC.$92.4M0.06%HELD
255PEGPUBLIC SVC ENTERPRISE GROUP$92.3M0.06%HELD
256AMPAMERIPRISE FINL INC$92.2M0.06%HELD
257NUENUCOR CORP$91.7M0.06%HELD
258CBRECBRE GROUP INC$91.0M0.06%HELD
259VICIVICI PPTYS INC$90.9M0.06%HELD
260AIGAMERICAN INTL GROUP INC$90.8M0.06%HELD
261COINCOINBASE GLOBAL INC$90.5M0.06%HELD
262EQTEQT CORP$89.4M0.06%HELD
263METMETLIFE INC$89.0M0.06%HELD
264FANGDIAMONDBACK ENERGY INC$88.8M0.06%HELD
265DDOGDATADOG INC$88.7M0.06%HELD
266PCGPG&E CORP$87.0M0.06%HELD
267GRMNGARMIN LTD$86.9M0.06%HELD
268NDAQNASDAQ INC$86.6M0.06%HELD
269ODFLOLD DOMINION FREIGHT LINE IN$86.5M0.06%HELD
270HIGHARTFORD INSURANCE GROUP INC$85.6M0.06%HELD
271EXREXTRA SPACE STORAGE INC$85.4M0.06%HELD
272WECWEC ENERGY GROUP INC$84.9M0.06%HELD
273ADMARCHER DANIELS MIDLAND CO$83.7M0.06%HELD
274KVUEKENVUE INC$83.4M0.06%HELD
275TTWOTAKE-TWO INTERACTIVE SOFTWAR$83.4M0.06%HELD
276DHID R HORTON INC$82.4M0.06%HELD
277SPOTSPOTIFY TECHNOLOGY S A$82.0M0.06%HELD
278KDPKEURIG DR PEPPER INC$82.0M0.06%HELD
279VMCVULCAN MATLS CO$81.4M0.05%HELD
280SYYSYSCO CORP$81.2M0.05%HELD
281STTSTATE STR CORP$80.8M0.05%HELD
282DVNDEVON ENERGY CORP NEW$80.6M0.05%HELD
283AXONAXON ENTERPRISE INC$80.2M0.05%HELD
284MLMMARTIN MARIETTA MATLS INC$80.1M0.05%HELD
285CCICROWN CASTLE INC$79.1M0.05%HELD
286ACGLARCH CAP GROUP LTD$78.4M0.05%HELD
287DXCMDEXCOM INC$78.2M0.05%HELD
288KMBKIMBERLY-CLARK CORP$76.8M0.05%HELD
289PRUPRUDENTIAL FINL INC$76.6M0.05%HELD
290GEHCGE HEALTHCARE TECHNOLOGIES I$76.3M0.05%HELD
291EMEEMCOR GROUP INC$75.5M0.05%HELD
292HALHALLIBURTON CO$75.4M0.05%HELD
293XYZBLOCK INC$74.5M0.05%HELD
294TDYTELEDYNE TECHNOLOGIES INC$74.4M0.05%HELD
295AAGILENT TECHNOLOGIES INC$74.4M0.05%HELD
296RMDRESMED INC$74.3M0.05%HELD
297SOFISOFI TECHNOLOGIES INC$73.8M0.05%HELD
298ATOATMOS ENERGY CORP$73.4M0.05%HELD
299HBANHUNTINGTON BANCSHARES INC$73.0M0.05%HELD
300HPEHEWLETT PACKARD ENTERPRISE C$73.0M0.05%HELD
301PAYXPAYCHEX INC$71.6M0.05%HELD
302NETCLOUDFLARE INC$71.1M0.05%HELD
303MTBM & T BK CORP$71.0M0.05%HELD
304CPRTCOPART INC$70.6M0.05%HELD
305AVBAVALONBAY CMNTYS INC$70.4M0.05%HELD
306HSYHERSHEY CO$70.3M0.05%HELD
307CTSHCOGNIZANT TECHNOLOGY SOLUTIO$69.7M0.05%HELD
308FTAIFTAI AVIATION LTD$69.4M0.05%HELD
309DTEDTE ENERGY CO$68.7M0.05%HELD
310DOVDOVER CORP$68.5M0.05%HELD
311AEEAMEREN CORP$68.5M0.05%HELD
312NRGNRG ENERGY INC$68.4M0.05%HELD
313JGLOJ P MORGAN EXCHANGE TRADED F$68.2M0.05%HELD
314IRINGERSOLL RAND INC$68.1M0.05%HELD
315FISVFISERV INC$67.5M0.05%HELD
316CBOECBOE GLOBAL MKTS INC$67.4M0.05%HELD
317IBKRINTERACTIVE BROKERS GROUP IN$67.2M0.05%HELD
318EXEEXPAND ENERGY CORPORATION$67.0M0.04%HELD
319DOWDOW HLDGS INC$67.0M0.04%HELD
320WATWATERS CORP$66.9M0.04%HELD
321CCL1EURCARNIVAL CORP$65.9M0.04%HELD
322XYLXYLEM INC$65.8M0.04%HELD
323TPRTAPESTRY INC$65.8M0.04%HELD
324IQVIQVIA HLDGS INC$65.3M0.04%HELD
325LNGCHENIERE ENERGY INC$64.6M0.04%HELD
326WDAYWORKDAY INC$64.2M0.04%HELD
327PPLPPL CORP$64.2M0.04%HELD
328CNPCENTERPOINT ENERGY INC$64.2M0.04%HELD
329EIXEDISON INTL$64.0M0.04%HELD
330EQREQUITY RESIDENTIAL$63.4M0.04%HELD
331ESEVERSOURCE ENERGY$63.3M0.04%HELD
332DALDELTA AIR LINES INC$63.2M0.04%HELD
333JBLJABIL INC$62.9M0.04%HELD
334VRSKVERISK ANALYTICS INC$62.8M0.04%HELD
335WTWWILLIS TOWERS WATSON PLC LTD$62.6M0.04%HELD
336TPLTEXAS PACIFIC LAND CORPORATI$62.2M0.04%HELD
337FEFIRSTENERGY CORP$61.9M0.04%HELD
338EXPEEXPEDIA GROUP INC$61.6M0.04%HELD
339BIIBBIOGEN INC$61.3M0.04%HELD
340CTRACOTERRA ENERGY INC$61.3M0.04%HELD
341QQNITY ELECTRONICS INC$60.9M0.04%HELD
342CINFCINCINNATI FINL CORP$60.7M0.04%HELD
343NUNU HLDGS LTD$59.9M0.04%HELD
344AWKAMERICAN WTR WKS CO INC NEW$59.7M0.04%HELD
345DGDOLLAR GEN CORP$59.5M0.04%HELD
346RJFRAYMOND JAMES FINL INC$59.5M0.04%HELD
347HUBBHUBBELL INC$59.3M0.04%HELD
348NTRSNORTHERN TR CORP$59.3M0.04%HELD
349PPGPPG INDS INC$59.1M0.04%HELD
350MTDMETTLER TOLEDO INTERNATIONAL$59.0M0.04%HELD
351ONON SEMICONDUCTOR CORP$58.8M0.04%HELD
352RBLXROBLOX CORP$58.6M0.04%HELD
353FICOFAIR ISAAC CORP$57.2M0.04%HELD
354CFGCITIZENS FINL GROUP INC$56.9M0.04%HELD
355ULTAULTA BEAUTY INC$56.4M0.04%HELD
356STLDSTEEL DYNAMICS INC$56.3M0.04%HELD
357IFFINTERNATIONAL FLAVORS&FRAGRA$56.2M0.04%HELD
358CHDCHURCH & DWIGHT CO INC$56.2M0.04%HELD
359LYVLIVE NATION ENTERTAINMENT IN$55.3M0.04%HELD
360SNOWSNOWFLAKE INC$55.2M0.04%HELD
361TSCOTRACTOR SUPPLY CO$55.2M0.04%HELD
362FISFIDELITY NATL INFORMATION SV$55.2M0.04%HELD
363OMCOMNICOM GROUP INC$54.6M0.04%HELD
364SYFSYNCHRONY FINANCIAL$54.1M0.04%HELD
365CMSCMS ENERGY CORP$53.6M0.04%HELD
366ARESARES MANAGEMENT CORPORATION$52.8M0.04%HELD
367FERGFERGUSON ENTERPRISES INC$52.7M0.04%HELD
368KHCKRAFT HEINZ CO$52.6M0.04%HELD
369PHMPULTE GROUP INC$52.3M0.04%HELD
370ESSESSEX PPTY TR INC$52.0M0.03%HELD
371NINISOURCE INC$51.5M0.03%HELD
372RFREGIONS FINANCIAL CORP NEW$50.9M0.03%HELD
373DRIDARDEN RESTAURANTS INC$50.8M0.03%HELD
374ALNYALNYLAM PHARMACEUTICALS INC$50.4M0.03%HELD
375WSMWILLIAMS SONOMA INC$49.6M0.03%HELD
376LHLABCORP HOLDINGS INC$49.3M0.03%HELD
377DGXQUEST DIAGNOSTICS INC$49.3M0.03%HELD
378LDOSLEIDOS HOLDINGS INC$48.9M0.03%HELD
379STZCONSTELLATION BRANDS INC$48.9M0.03%HELD
380VLTOVERALTO CORP$48.8M0.03%HELD
381TROWPRICE T ROWE GROUP INC$48.8M0.03%HELD
382CHRWC H ROBINSON WORLDWIDE IN$48.7M0.03%HELD
383RKLBROCKET LAB CORP$48.3M0.03%HELD
384FSLRFIRST SOLAR INC$48.2M0.03%HELD
385NTAPNETAPP INC$47.7M0.03%HELD
386EXPDEXPEDITORS INTL WASH INC$47.7M0.03%HELD
387KIMKIMCO REALTY CORP$47.3M0.03%HELD
388CFCF INDUSTRIES HOLD$47.2M0.03%HELD
389HUMHUMANA INC$46.8M0.03%HELD
390VRSNVERISIGN INC$46.8M0.03%HELD
391SWSMURFIT WESTROCK PLC$46.7M0.03%HELD
392DLTRDOLLAR TREE INC$46.7M0.03%HELD
393LYBLYONDELLBASELL INDUSTRIES NV$46.6M0.03%HELD
394BROBROWN & BROWN INC$46.3M0.03%HELD
395GISGENERAL MILLS INC$46.2M0.03%HELD
396WCNWASTE CONNECTIONS INC$45.7M0.03%HELD
397WSTWEST PHARMACEUTICAL SVSC INC$45.6M0.03%HELD
398CPAYCORPAY INC$45.1M0.03%HELD
399AMCRAMCOR PLC$44.8M0.03%HELD
400CHTRCHARTER COMMUNICATIONS INC$44.2M0.03%HELD
401PKGPACKAGING CORP AMER$43.7M0.03%HELD
402MAAMID-AMER APT CMNTYS INC$43.6M0.03%HELD
403INVHINVITATION HOMES INC$43.5M0.03%HELD
404UALUNITED AIRLS HLDGS INC$43.5M0.03%HELD
405PFGPRINCIPAL FINANCIAL GROUP IN$43.3M0.03%HELD
406KEYKEYCORP$42.8M0.03%HELD
407DDDUPONT DE NEMOURS INC$42.8M0.03%HELD
408SNASNAP ON INC$42.7M0.03%HELD
409LNTALLIANT ENERGY CORP$42.6M0.03%HELD
410PTCPTC INC$42.5M0.03%HELD
411LLOEWS CORP$42.5M0.03%HELD
412CSGPCOSTAR GROUP INC$42.4M0.03%HELD
413EVRGEVERGY INC$42.4M0.03%HELD
414ELLAUDER ESTEE COS INC$42.4M0.03%HELD
415LENLENNAR CORP$41.9M0.03%HELD
416INSMINSMED INC$41.7M0.03%HELD
417TSNTYSON FOODS INC$41.7M0.03%HELD
418IPINTERNATIONAL PAPER CO$41.4M0.03%HELD
419WRBBERKLEY W R CORP$41.3M0.03%HELD
420SBACSBA COMMUNICATIONS CORP$41.1M0.03%HELD
421NVRNVR INC$41.1M0.03%HELD
422ZBHZIMMER BIOMET HOLDINGS INC$41.0M0.03%HELD
423REGREGENCY CTRS CORP$40.1M0.03%HELD
424FTVFORTIVE CORP$40.1M0.03%HELD
425HPQHP INC$40.0M0.03%HELD
426WYWEYERHAEUSER CO$39.5M0.03%HELD
427BGBUNGE GLOBAL SA$38.7M0.03%HELD
428FFIVF5 INC$38.6M0.03%HELD
429MSTRSTRATEGY INC$38.3M0.03%HELD
430LULULULULEMON ATHLETICA INC$38.0M0.03%HELD
431HO1HOLOGIC INC$37.5M0.03%HELD
432GPNGLOBAL PMTS INC$37.1M0.02%HELD
433TEVATEVA PHARMACEUTICAL INDS LTD$37.0M0.02%HELD
434LVSLAS VEGAS SANDS CORP$36.9M0.02%HELD
435MASMASCO CORP$36.7M0.02%HELD
436JBHTHUNT J B TRANS SVCS INC$36.6M0.02%HELD
437VCITVANGUARD SCOTTSDALE FDS$36.3M0.02%HELD
438NDSNNORDSON CORP$36.2M0.02%HELD
439CDWCDW CORP$36.1M0.02%HELD
440TXTTEXTRON INC$35.8M0.02%HELD
441GPCGENUINE PARTS CO$35.8M0.02%HELD
442SATSECHOSTAR CORP$35.7M0.02%HELD
443TRMBTRIMBLE INC$35.6M0.02%HELD
444PNRPENTAIR PLC$35.4M0.02%HELD
445APTVAPTIV PLC$35.3M0.02%HELD
446BALLBALL CORP$35.1M0.02%HELD
447CNCCENTENE CORP DEL$34.9M0.02%HELD
448SESEA LTD$34.9M0.02%HELD
449DOCHEALTHPEAK PROPERTIES INC$34.8M0.02%HELD
450NTRANATERA INC$34.8M0.02%HELD
451ROLROLLINS INC$34.5M0.02%HELD
452INCYINCYTE CORP$34.5M0.02%HELD
453BEBLOOM ENERGY CORP$34.3M0.02%HELD
454JJACOBS SOLUTIONS INC$33.6M0.02%HELD
455PODDINSULET CORP$33.6M0.02%HELD
456TYLTYLER TECHNOLOGIES INC$33.6M0.02%HELD
457LIILENNOX INTL INC$33.1M0.02%HELD
458DECKDECKERS OUTDOOR CORP$33.0M0.02%HELD
459MKCMCCORMICK & CO INC$32.8M0.02%HELD
460BBYBEST BUY INC$32.5M0.02%HELD
461COOCOOPER COS INC$32.4M0.02%HELD
462CLXCLOROX CO DEL$32.3M0.02%HELD
463IEXIDEX CORP$31.6M0.02%HELD
464AVYAVERY DENNISON CORP$31.3M0.02%HELD
465UDRUDR INC$31.1M0.02%HELD
466EGEVEREST GROUP LTD$31.1M0.02%HELD
467ALBALBEMARLE CORP$29.7M0.02%HELD
468VEEVVEEVA SYS INC$29.7M0.02%HELD
469AMRZAMRIZE LTD$29.5M0.02%HELD
470ALLEALLEGION PLC$28.7M0.02%HELD
471SUISUN CMNTYS INC$28.4M0.02%HELD
472CASYCASEYS GEN STORES INC$28.4M0.02%HELD
473BAPCREDICORP LTD$28.2M0.02%HELD
474SMCISUPER MICRO COMPUTER INC$28.2M0.02%HELD
475NBISNEBIUS GROUP N.V.$27.5M0.02%HELD
476WPCWP CAREY INC$27.5M0.02%HELD
477CWCURTISS WRIGHT CORP$26.6M0.02%HELD
478UTHRUNITED THERAPEUTICS CORP DEL$26.6M0.02%HELD
479FOXAFOX CORP$26.4M0.02%HELD
480DPZDOMINOS PIZZA INC$26.2M0.02%HELD
481GDDYGODADDY INC$26.1M0.02%HELD
482FLEXFLEXTRONICS INTL LTD$26.1M0.02%HELD
483ITGARTNER INC$25.9M0.02%HELD
484LPLALPL FINL HLDGS INC$25.9M0.02%HELD
485AERAERCAP HOLDINGS NV$25.3M0.02%HELD
486MKLMARKEL GROUP INC$25.0M0.02%HELD
487JKHYHENRY JACK & ASSOC INC$25.0M0.02%HELD
488HSTHOST HOTELS & RESORTS INC$24.2M0.02%HELD
489VMBSVANGUARD SCOTTSDALE FDS$24.2M0.02%HELD
490ZBRAZEBRA TECHNOLOGIES CORPORATI$24.1M0.02%HELD
491VGITVANGUARD SCOTTSDALE FDS$24.1M0.02%HELD
492GLPIGAMING & LEISURE P$23.7M0.02%HELD
493GENGEN DIGITAL INC$23.5M0.02%HELD
494CCEPCOCA-COLA EUROPACIFIC PARTNE$23.5M0.02%HELD
495MDBMONGODB INC$23.4M0.02%HELD
496PEVERPURE INC$22.9M0.02%HELD
497PLPLANET LABS PBC$22.6M0.02%HELD
498TTDTHE TRADE DESK INC$22.6M0.02%HELD
499CRDOCREDO TECHNOLOGY GROUP HOLDI$22.4M0.02%HELD
500UHSUNIVERSAL HLTH SVCS INC$22.2M0.01%HELD

Source: SEC EDGAR · accession 0001193125-26-218101. 13F discloses long positions only — shorts, foreign equities, and options are excluded.