Institutional
Mitsubishi UFJ Trust & Banking Corp
CIK 0001462160
$40.56B
Reported AUM
1,097
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Mitsubishi UFJ Trust & Banking Corp · Q1 2026
AI · grounded in 13F
Mitsubishi UFJ Trust & Banking Corp established a new position in CNI valued at $143.5M. The fund also opened a new position in AQN for $76.5M and increased its holdings in OKE by 15.09%. Conversely, the fund reduced its exposure to ES by 89.73%.
Portfolio · Q1 2026
Top holdings· first 500 of 1097
| # | 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% | $2.25B | 5.54% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $1.91B | 4.71% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.42B | 3.51% | — | HELD |
| 4 | AMZN | AMAZON.COM INC. | $235.66 | 3.98% | 5.54% | 30.60% | $1.13B | 2.80% | — | HELD |
| 5 | GOOGL | ALPHABET INC/CA-CL A | $333.62 | -0.92% | 76.18% | 131.67% | $934.7M | 2.30% | — | HELD |
| 6 | GOOG | ALPHABET INC/CA-CL C | $333.53 | -0.66% | 77.27% | 132.86% | $750.6M | 1.85% | — | HELD |
| 7 | META | META PLATFORMS INC-A | $539.74 | -7.83% | -21.66% | 55.72% | $728.9M | 1.80% | — | HELD |
| 8 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $683.2M | 1.68% | — | HELD |
| 9 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $486.4M | 1.20% | — | HELD |
| 10 | HTHT | H WORLD GROUP LTD | $42.25 | -2.31% | 42.12% | 0.29% | $439.0M | 1.08% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $409.1M | 1.01% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $403.9M | 1.00% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | 21.40% | 144.23% | $394.8M | 0.97% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP. | $157.13 | 0.25% | 47.45% | 240.22% | $388.4M | 0.96% | — | HELD |
| 15 | PDD | PDD HOLDINGS INC(ADR | $87.46 | -0.97% | -19.75% | -11.70% | $364.3M | 0.90% | — | HELD |
| 16 | DUK | DUKE ENERGY CORP. | $126.27 | -2.18% | 5.70% | 44.15% | $348.8M | 0.86% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $330.9M | 0.82% | — | HELD |
| 18 | V | VISA INC-CL A SHARES | $366.40 | -0.63% | 8.37% | 65.12% | $318.3M | 0.78% | — | HELD |
| 19 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $303.0M | 0.75% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $301.5M | 0.74% | — | HELD |
| 21 | UNP | UNION PACIFIC | $289.39 | -0.96% | 34.09% | 47.81% | $300.1M | 0.74% | — | HELD |
| 22 | NEE | NEXTERA ENERGY INC. | $87.93 | -0.60% | 29.29% | 19.57% | $288.8M | 0.71% | — | HELD |
| 23 | AEP | AMERICAN ELECTRIC PO | $127.78 | -1.25% | 17.54% | 71.63% | $275.4M | 0.68% | — | HELD |
| 24 | NFLX | NETFLIX INC | $73.19 | -0.60% | -36.45% | 29.36% | $275.1M | 0.68% | — | HELD |
| 25 | OKE | ONEOK INC. | $89.07 | -1.03% | 16.74% | 118.22% | $239.1M | 0.59% | — | HELD |
| 26 | COST | COSTCO WHSL CORP | $954.15 | -2.04% | 0.49% | 120.47% | $238.7M | 0.59% | — | HELD |
| 27 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $238.2M | 0.59% | — | HELD |
| 28 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $233.3M | 0.58% | — | HELD |
| 29 | SRE | SEMPRA | $89.58 | 0.86% | 12.87% | 56.98% | $212.2M | 0.52% | — | HELD |
| 30 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | 10.49% | 34.35% | $209.9M | 0.52% | — | HELD |
| 31 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | — | — | $209.3M | 0.52% | — | HELD |
| 32 | SE | SEA LTD-ADR | $106.25 | -1.96% | — | — | $200.6M | 0.49% | — | HELD |
| 33 | IVV | ISHARES CORE S&P 500 | $745.23 | 1.65% | — | — | $199.5M | 0.49% | — | HELD |
| 34 | PG | PROCTER & GAMBLE | $143.95 | -1.47% | — | — | $199.4M | 0.49% | — | HELD |
| 35 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $199.2M | 0.49% | — | HELD |
| 36 | CVX | CHEVRON CORP | $192.59 | 0.38% | — | — | $197.1M | 0.49% | — | HELD |
| 37 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $196.3M | 0.48% | — | HELD |
| 38 | MRK | MERCK & CO. INC | $129.80 | -0.43% | — | — | $190.8M | 0.47% | — | HELD |
| 39 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $190.0M | 0.47% | — | HELD |
| 40 | PEP | PEPSICO INC. | $140.20 | -2.30% | — | — | $186.3M | 0.46% | — | HELD |
| 41 | SBAC | SBA COMMUNICATIONS CORP | $181.90 | -2.36% | — | — | $185.0M | 0.46% | — | HELD |
| 42 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $181.8M | 0.45% | — | HELD |
| 43 | GLD | SPDR GOLD TRUST | $377.16 | 1.64% | — | — | $181.5M | 0.45% | — | HELD |
| 44 | LRCX | LAM RESEARCH CORP. | $297.72 | 17.98% | — | — | $178.2M | 0.44% | — | HELD |
| 45 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $175.7M | 0.43% | — | HELD |
| 46 | KO | COCA-COLA COMPANY | $88.51 | -0.63% | — | — | $171.0M | 0.42% | — | HELD |
| 47 | BAC | BANK OF AMERICA CORP | $61.76 | 1.13% | — | — | $166.8M | 0.41% | — | HELD |
| 48 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $165.2M | 0.41% | — | HELD |
| 49 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $164.9M | 0.41% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $162.6M | 0.40% | — | HELD |
| 51 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.56 | -0.83% | — | — | $160.3M | 0.40% | — | HELD |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $155.3M | 0.38% | — | HELD |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $154.8M | 0.38% | — | HELD |
| 54 | PM | PHILIP MORRIS INTL | $192.00 | -3.25% | — | — | $154.4M | 0.38% | — | HELD |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $77.55 | -0.26% | — | — | $152.8M | 0.38% | — | HELD |
| 56 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $149.8M | 0.37% | — | HELD |
| 57 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $149.7M | 0.37% | — | HELD |
| 58 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $149.6M | 0.37% | — | HELD |
| 59 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $147.5M | 0.36% | — | HELD |
| 60 | T | AT&T INC | $23.21 | -3.05% | — | — | $147.4M | 0.36% | — | HELD |
| 61 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $143.5M | 0.35% | — | HELD |
| 62 | NU | NU HOLDINGS LTD/CA-A | $14.49 | 3.21% | — | — | $142.0M | 0.35% | — | HELD |
| 63 | AGG | ISHARES CORE US AGGR | $97.61 | 0.06% | — | — | $140.3M | 0.35% | — | HELD |
| 64 | BAP | CREDICORP LTD | $402.27 | 4.78% | — | — | $139.6M | 0.34% | — | HELD |
| 65 | ORCL | ORACLE CORPORATION | $127.51 | 8.30% | — | — | $129.8M | 0.32% | — | HELD |
| 66 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $128.0M | 0.32% | — | HELD |
| 67 | IBM | INTL BUS MACHINES CO | $221.64 | -2.12% | — | — | $127.6M | 0.31% | — | HELD |
| 68 | TJX | TJX COS INC | $159.27 | -1.46% | — | — | $127.5M | 0.31% | — | HELD |
| 69 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $125.3M | 0.31% | — | HELD |
| 70 | EQIX | EQUINIX INC | $1046.71 | 3.84% | — | — | $123.3M | 0.30% | — | HELD |
| 71 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $120.8M | 0.30% | — | HELD |
| 72 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $120.6M | 0.30% | — | HELD |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $119.2M | 0.29% | — | HELD |
| 74 | TRGP | TARGA RESOURCES CORP | $268.34 | 1.39% | — | — | $118.9M | 0.29% | — | HELD |
| 75 | C | CITIGROUP INC. | $132.32 | 4.08% | — | — | $118.6M | 0.29% | — | HELD |
| 76 | APP | APPLOVIN CORP-CL-A | $403.97 | 1.13% | — | — | $118.4M | 0.29% | — | HELD |
| 77 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $118.2M | 0.29% | — | HELD |
| 78 | TXN | TEXAS INSTRUMENTS | $278.44 | 2.63% | — | — | $116.2M | 0.29% | — | HELD |
| 79 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $115.8M | 0.29% | — | HELD |
| 80 | WMT2 | WELLS FARGO COMPANY | — | — | — | — | $114.6M | 0.28% | — | HELD |
| 81 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $113.8M | 0.28% | — | HELD |
| 82 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $110.9M | 0.27% | — | HELD |
| 83 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $105.9M | 0.26% | — | HELD |
| 84 | NET | CLOUDFLARE INC-A | $283.20 | 4.74% | — | — | $105.5M | 0.26% | — | HELD |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $105.3M | 0.26% | — | HELD |
| 86 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $105.0M | 0.26% | — | HELD |
| 87 | APH | AMPHENOL CORP 'A' | $159.82 | 6.33% | — | — | $103.7M | 0.26% | — | HELD |
| 88 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $101.6M | 0.25% | — | HELD |
| 89 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $100.9M | 0.25% | — | HELD |
| 90 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $100.4M | 0.25% | — | HELD |
| 91 | INTC | INTEL CORPORATION | $91.19 | 11.37% | — | — | $100.1M | 0.25% | — | HELD |
| 92 | TMO | THERMO FISHER SCIENT | $576.78 | 0.06% | — | — | $98.0M | 0.24% | — | HELD |
| 93 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $97.8M | 0.24% | — | HELD |
| 94 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $96.7M | 0.24% | — | HELD |
| 95 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $95.5M | 0.24% | — | HELD |
| 96 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $91.9M | 0.23% | — | HELD |
| 97 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $90.6M | 0.22% | — | HELD |
| 98 | UGI | UGI CORP | $36.18 | -1.47% | — | — | $90.5M | 0.22% | — | HELD |
| 99 | ITW | ILLINOIS TOOL WORKS | $283.70 | -2.99% | — | — | $89.9M | 0.22% | — | HELD |
| 100 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $89.1M | 0.22% | — | HELD |
| 101 | AMT | AMERICAN TOWER CORP | — | — | — | — | $88.6M | 0.22% | — | HELD |
| 102 | ADI | ANALOG DEVICES INC | — | — | — | — | $88.1M | 0.22% | — | HELD |
| 103 | MS | MORGAN STANLEY | — | — | — | — | $87.7M | 0.22% | — | HELD |
| 104 | DIS | WALT DISNEY CO/THE | — | — | — | — | $87.0M | 0.21% | — | HELD |
| 105 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $86.7M | 0.21% | — | HELD |
| 106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $83.2M | 0.21% | — | HELD |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $82.5M | 0.20% | — | HELD |
| 108 | EOG | EOG RESOURCES INC. | — | — | — | — | $80.2M | 0.20% | — | HELD |
| 109 | CB | CHUBB LTD | — | — | — | — | $80.1M | 0.20% | — | HELD |
| 110 | PFE | PFIZER INC. | — | — | — | — | $80.0M | 0.20% | — | HELD |
| 111 | PGR | PROGRESSIVE CORP | — | — | — | — | $79.3M | 0.20% | — | HELD |
| 112 | SCHW | SCHWAB (CHAS) CORP | — | — | — | — | $78.5M | 0.19% | — | HELD |
| 113 | NEM | NEWMONT CORP | — | — | — | — | $77.9M | 0.19% | — | HELD |
| 114 | INTU | INTUIT INC. | — | — | — | — | $77.1M | 0.19% | — | HELD |
| 115 | SPGI | S&P GLOBAL INC | — | — | — | — | $76.8M | 0.19% | — | HELD |
| 116 | TMUS | T-MOBILE US INC | — | — | — | — | $76.8M | 0.19% | — | HELD |
| 117 | SO | SOUTHERN CO. | — | — | — | — | $76.7M | 0.19% | — | HELD |
| 118 | AQN | ALGONQUIN PWR UTILS CORP | — | — | — | — | $76.5M | 0.19% | — | HELD |
| 119 | CME | CME GROUP INC. | — | — | — | — | $76.0M | 0.19% | — | HELD |
| 120 | AXP | AMERICAN EXPRESS CO. | — | — | — | — | $75.4M | 0.19% | — | HELD |
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $74.5M | 0.18% | — | HELD |
| 122 | HON | HONEYWELL INTL INC. | — | — | — | — | $74.4M | 0.18% | — | HELD |
| 123 | MCK | MCKESSON CORPORATION | — | — | — | — | $74.1M | 0.18% | — | HELD |
| 124 | PLD | PROLOGIS INC. | — | — | — | — | $72.1M | 0.18% | — | HELD |
| 125 | RPRX | ROYALTY PHARMA PLC-A | — | — | — | — | $71.7M | 0.18% | — | HELD |
| 126 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $71.3M | 0.18% | — | HELD |
| 127 | DTM | DT MIDSTREAM INC | — | — | — | — | $70.5M | 0.17% | — | HELD |
| 128 | COP | CONOCOPHILLIPS | — | — | — | — | $70.4M | 0.17% | — | HELD |
| 129 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $70.3M | 0.17% | — | HELD |
| 130 | MCO | MOODY'S CORPORATION | — | — | — | — | $70.1M | 0.17% | — | HELD |
| 131 | DE | DEERE & CO. | — | — | — | — | $69.3M | 0.17% | — | HELD |
| 132 | ETN | EATON CORP PLC | — | — | — | — | $69.0M | 0.17% | — | HELD |
| 133 | COR | CENCORA INC | — | — | — | — | $68.0M | 0.17% | — | HELD |
| 134 | WM | WASTE MANAGEMENT INC | — | — | — | — | $67.1M | 0.17% | — | HELD |
| 135 | ALL | ALLSTATE CORP | — | — | — | — | $66.8M | 0.16% | — | HELD |
| 136 | BLK | BLACKROCK INC | — | — | — | — | $65.1M | 0.16% | — | HELD |
| 137 | BA | BOEING CO. | — | — | — | — | $63.7M | 0.16% | — | HELD |
| 138 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $63.5M | 0.16% | — | HELD |
| 139 | NOW | SERVICENOW INC. | — | — | — | — | $63.1M | 0.16% | — | HELD |
| 140 | NOC | NORTHROP GRUMMAN | — | — | — | — | $61.5M | 0.15% | — | HELD |
| 141 | TSM | TAIWAN SEMICOND.(ADR | — | — | — | — | $61.4M | 0.15% | — | HELD |
| 142 | SPG | SIMON PROPERTY(REIT) | — | — | — | — | $60.8M | 0.15% | — | HELD |
| 143 | CMCSA | COMCAST CORP CL-A | — | — | — | — | $59.8M | 0.15% | — | HELD |
| 144 | PANW | PALO ALTO NETWORKS | — | — | — | — | $59.8M | 0.15% | — | HELD |
| 145 | GM | GENERAL MTRS CO | — | — | — | — | $57.6M | 0.14% | — | HELD |
| 146 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $57.2M | 0.14% | — | HELD |
| 147 | MPC | MARATHON PETROLEUM | — | — | — | — | $56.8M | 0.14% | — | HELD |
| 148 | MDT | MEDTRONIC PLC | — | — | — | — | $56.1M | 0.14% | — | HELD |
| 149 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $55.9M | 0.14% | — | HELD |
| 150 | LOW | LOWE'S COMPANIES | — | — | — | — | $55.6M | 0.14% | — | HELD |
| 151 | KR | KROGER CO. | — | — | — | — | $53.8M | 0.13% | — | HELD |
| 152 | PNC | PNC FIN. SERVICES | — | — | — | — | $53.7M | 0.13% | — | HELD |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $53.5M | 0.13% | — | HELD |
| 154 | CBRE | CBRE GROUP INC-A | — | — | — | — | $53.1M | 0.13% | — | HELD |
| 155 | DHR | DANAHER CORP | — | — | — | — | $51.8M | 0.13% | — | HELD |
| 156 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $51.5M | 0.13% | — | HELD |
| 157 | AMP | AMERIPRISE FINL INC | — | — | — | — | $50.9M | 0.13% | — | HELD |
| 158 | CI | THE CIGNA GROUP | — | — | — | — | $50.7M | 0.12% | — | HELD |
| 159 | ADSK | AUTODESK INC. | — | — | — | — | $50.7M | 0.12% | — | HELD |
| 160 | WMB | WILLIAMS COS INC | — | — | — | — | $50.3M | 0.12% | — | HELD |
| 161 | IGIB | ISHARES TRUST ISHARE | — | — | — | — | $50.1M | 0.12% | — | HELD |
| 162 | GLW | CORNING INC. | — | — | — | — | $49.6M | 0.12% | — | HELD |
| 163 | MTD | METTLER-TOLEDO INTL | — | — | — | — | $49.4M | 0.12% | — | HELD |
| 164 | MSCI | MSCI INC. | — | — | — | — | $48.9M | 0.12% | — | HELD |
| 165 | COF | CAPITAL ONE FINANCIA | — | — | — | — | $48.7M | 0.12% | — | HELD |
| 166 | EQT | EQT CORPORATION | — | — | — | — | $48.6M | 0.12% | — | HELD |
| 167 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $48.6M | 0.12% | — | HELD |
| 168 | MO | ALTRIA GROUP INC | — | — | — | — | $48.2M | 0.12% | — | HELD |
| 169 | MMM | 3M CO. | — | — | — | — | $48.2M | 0.12% | — | HELD |
| 170 | IDXX | IDEXX LABS INC | — | — | — | — | $48.0M | 0.12% | — | HELD |
| 171 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $47.8M | 0.12% | — | HELD |
| 172 | GD | GENERAL DYNAMICS | — | — | — | — | $47.1M | 0.12% | — | HELD |
| 173 | RSG | REPUBLIC SERVICES | — | — | — | — | $47.1M | 0.12% | — | HELD |
| 174 | VRT | VERTIV HOLDINGS CO-A | — | — | — | — | $46.9M | 0.12% | — | HELD |
| 175 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $46.8M | 0.12% | — | HELD |
| 176 | SYK | STRYKER CORP | — | — | — | — | $46.8M | 0.12% | — | HELD |
| 177 | FAST | FASTENAL COMPANY | — | — | — | — | $46.7M | 0.12% | — | HELD |
| 178 | ORLY | O'REILLY AUTOMOTIVE | — | — | — | — | $46.6M | 0.11% | — | HELD |
| 179 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $46.4M | 0.11% | — | HELD |
| 180 | VRSN | VERISIGN INC. | — | — | — | — | $46.4M | 0.11% | — | HELD |
| 181 | EA | ELECTRONIC ARTS INC | — | — | — | — | $45.8M | 0.11% | — | HELD |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $45.7M | 0.11% | — | HELD |
| 183 | HCA | HCA HEALTHCARE INC | — | — | — | — | $45.6M | 0.11% | — | HELD |
| 184 | MLM | MARTIN MARIETTA MATE | — | — | — | — | $44.4M | 0.11% | — | HELD |
| 185 | BSX | BOSTON SCIENTIFIC | — | — | — | — | $44.3M | 0.11% | — | HELD |
| 186 | MDLZ | MONDELEZ INTERNATION | — | — | — | — | $44.2M | 0.11% | — | HELD |
| 187 | FTNT | FORTINET INC | — | — | — | — | $44.1M | 0.11% | — | HELD |
| 188 | CTAS | CINTAS CORP. | — | — | — | — | $43.7M | 0.11% | — | HELD |
| 189 | UPS | UNITED PARCEL SRV-B | — | — | — | — | $43.3M | 0.11% | — | HELD |
| 190 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $42.8M | 0.11% | — | HELD |
| 191 | SBUX | STARBUCKS CORP | — | — | — | — | $42.5M | 0.10% | — | HELD |
| 192 | DG | DOLLAR GENERAL CORP | — | — | — | — | $42.5M | 0.10% | — | HELD |
| 193 | USB | US BANCORP DEL | — | — | — | — | $42.4M | 0.10% | — | HELD |
| 194 | CMI | CUMMINS INC | — | — | — | — | $42.4M | 0.10% | — | HELD |
| 195 | SHOP | SHOPIFY INC - A | — | — | — | — | $42.3M | 0.10% | — | HELD |
| 196 | AZO | AUTOZONE INC | — | — | — | — | $42.1M | 0.10% | — | HELD |
| 197 | BEKE | KE HLDGS INC | — | — | — | — | $42.1M | 0.10% | — | HELD |
| 198 | EEM | ISHARES MSCI EMERGIN | — | — | — | — | $42.0M | 0.10% | — | HELD |
| 199 | CVS | CVS HEALTH CORPORATI | — | — | — | — | $41.8M | 0.10% | — | HELD |
| 200 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $41.6M | 0.10% | — | HELD |
| 201 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $40.7M | 0.10% | — | HELD |
| 202 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $39.5M | 0.10% | — | HELD |
| 203 | HSY | THE HERSHEY COMPANY | — | — | — | — | $39.5M | 0.10% | — | HELD |
| 204 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $39.4M | 0.10% | — | HELD |
| 205 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $39.4M | 0.10% | — | HELD |
| 206 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $39.4M | 0.10% | — | HELD |
| 207 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $39.2M | 0.10% | — | HELD |
| 208 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $39.2M | 0.10% | — | HELD |
| 209 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $39.0M | 0.10% | — | HELD |
| 210 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $38.6M | 0.10% | — | HELD |
| 211 | JCI | JOHNSON CONTROLS INT | — | — | — | — | $38.2M | 0.09% | — | HELD |
| 212 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $38.0M | 0.09% | — | HELD |
| 213 | GWW | WW GRAINGER INC | — | — | — | — | $38.0M | 0.09% | — | HELD |
| 214 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $38.0M | 0.09% | — | HELD |
| 215 | FDX | FEDEX CORPORATION | — | — | — | — | $37.7M | 0.09% | — | HELD |
| 216 | AXON | AXON ENTERPRISE INC | — | — | — | — | $37.6M | 0.09% | — | HELD |
| 217 | ICE | INTERCONTINENTAL EXC | — | — | — | — | $37.2M | 0.09% | — | HELD |
| 218 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $37.1M | 0.09% | — | HELD |
| 219 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $36.9M | 0.09% | — | HELD |
| 220 | BK | BANK YORK MELLON CORP | — | — | — | — | $35.8M | 0.09% | — | HELD |
| 221 | CBOE | CBOE GLOBAL MARKETS | — | — | — | — | $35.7M | 0.09% | — | HELD |
| 222 | IOT | SAMSARA INC-CL A | — | — | — | — | $35.6M | 0.09% | — | HELD |
| 223 | FIX | COMFORT SYS USA INC | — | — | — | — | $35.5M | 0.09% | — | HELD |
| 224 | ECL | ECOLAB INC | — | — | — | — | $35.4M | 0.09% | — | HELD |
| 225 | VTR | VENTAS INC. | — | — | — | — | $35.3M | 0.09% | — | HELD |
| 226 | VLO | VALERO ENERGY CORP. | — | — | — | — | $35.2M | 0.09% | — | HELD |
| 227 | RKLB | ROCKET LAB CORP | — | — | — | — | $35.0M | 0.09% | — | HELD |
| 228 | BX | BLACKSTONE INC | — | — | — | — | $35.0M | 0.09% | — | HELD |
| 229 | TPR | TAPESTRY INC | — | — | — | — | $35.0M | 0.09% | — | HELD |
| 230 | SNPS | SYNOPSYS INC. | — | — | — | — | $35.0M | 0.09% | — | HELD |
| 231 | AER | AERCAP HOLDINGS NV | — | — | — | — | $34.9M | 0.09% | — | HELD |
| 232 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $34.9M | 0.09% | — | HELD |
| 233 | WCN | WASTE CONNECTIONS | — | — | — | — | $34.9M | 0.09% | — | HELD |
| 234 | MKL | MARKEL GROUP INC | — | — | — | — | $34.7M | 0.09% | — | HELD |
| 235 | AON | AON PLC-A | — | — | — | — | $34.7M | 0.09% | — | HELD |
| 236 | TGT | TARGET CORP. | — | — | — | — | $34.7M | 0.09% | — | HELD |
| 237 | EBAY | EBAY INC. | — | — | — | — | $34.7M | 0.09% | — | HELD |
| 238 | QURE | QUANTA SERVICES INC | — | — | — | — | $34.3M | 0.08% | — | HELD |
| 239 | ROST | ROSS STORES INC. | — | — | — | — | $34.2M | 0.08% | — | HELD |
| 240 | INCY | INCYTE CORP. | — | — | — | — | $33.9M | 0.08% | — | HELD |
| 241 | DASH | DOORDASH INC - A | — | — | — | — | $33.6M | 0.08% | — | HELD |
| 242 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $33.2M | 0.08% | — | HELD |
| 243 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $33.2M | 0.08% | — | HELD |
| 244 | NTAP | NETAPP INC | — | — | — | — | $33.1M | 0.08% | — | HELD |
| 245 | NKE | NIKE INC CL'B' | — | — | — | — | $33.1M | 0.08% | — | HELD |
| 246 | SLB | SLB LTD | — | — | — | — | $32.3M | 0.08% | — | HELD |
| 247 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $32.0M | 0.08% | — | HELD |
| 248 | YUM | YUM! BRANDS INC | — | — | — | — | $32.0M | 0.08% | — | HELD |
| 249 | VCIT | VANGUARD INT-TERM CO | — | — | — | — | $31.9M | 0.08% | — | HELD |
| 250 | SYY | SYSCO CORPORATION | — | — | — | — | $31.6M | 0.08% | — | HELD |
| 251 | CRH | CRH PLC | — | — | — | — | $31.4M | 0.08% | — | HELD |
| 252 | MAR | MARRIOTT INTL INC'A' | — | — | — | — | $31.2M | 0.08% | — | HELD |
| 253 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $31.1M | 0.08% | — | HELD |
| 254 | BN | BROOKFIELD CORPORA-A | — | — | — | — | $30.9M | 0.08% | — | HELD |
| 255 | PSX | PHILLIPS 66 | — | — | — | — | $30.8M | 0.08% | — | HELD |
| 256 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $30.8M | 0.08% | — | HELD |
| 257 | RCL | ROYAL CARIB CRUISES | — | — | — | — | $30.6M | 0.08% | — | HELD |
| 258 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $30.3M | 0.07% | — | HELD |
| 259 | RBLX | ROBLOX CORP -CLASS A | — | — | — | — | $30.3M | 0.07% | — | HELD |
| 260 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $30.2M | 0.07% | — | HELD |
| 261 | CAH | CARDINAL HEALTH INC. | — | — | — | — | $30.1M | 0.07% | — | HELD |
| 262 | EMR | EMERSON ELECTRIC | — | — | — | — | $30.1M | 0.07% | — | HELD |
| 263 | DXCM | DEXCOM INC. | — | — | — | — | $29.7M | 0.07% | — | HELD |
| 264 | F | FORD MTR CO | — | — | — | — | $29.6M | 0.07% | — | HELD |
| 265 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $29.5M | 0.07% | — | HELD |
| 266 | LHX | L3HARRIS TECHNOLOGIE | — | — | — | — | $29.4M | 0.07% | — | HELD |
| 267 | HLT | HILTON WORLDWIDE HOL | — | — | — | — | $29.3M | 0.07% | — | HELD |
| 268 | BRO | BROWN & BROWN INC | — | — | — | — | $28.6M | 0.07% | — | HELD |
| 269 | O | REALTY INCOME CORP | — | — | — | — | $28.5M | 0.07% | — | HELD |
| 270 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $28.5M | 0.07% | — | HELD |
| 271 | NRG | NRG ENERGY INC | — | — | — | — | $28.2M | 0.07% | — | HELD |
| 272 | MBB | ISHARES MBS ETF | — | — | — | — | $28.1M | 0.07% | — | HELD |
| 273 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $27.8M | 0.07% | — | HELD |
| 274 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $27.5M | 0.07% | — | HELD |
| 275 | RDDT | REDDIT INC-CL A | — | — | — | — | $27.4M | 0.07% | — | HELD |
| 276 | WAB | WABTEC CORPORATION | — | — | — | — | $27.4M | 0.07% | — | HELD |
| 277 | SCI | SERVICE CORP INT'L | — | — | — | — | $27.3M | 0.07% | — | HELD |
| 278 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $27.2M | 0.07% | — | HELD |
| 279 | ZTS | ZOETIS INC | — | — | — | — | $27.0M | 0.07% | — | HELD |
| 280 | DBX | DROPBOX INC | — | — | — | — | $26.9M | 0.07% | — | HELD |
| 281 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $26.7M | 0.07% | — | HELD |
| 282 | ILMN | ILLUMINA INC. | — | — | — | — | $26.6M | 0.07% | — | HELD |
| 283 | APD | AIR PRODUCTS & CHEM. | — | — | — | — | $26.2M | 0.06% | — | HELD |
| 284 | TDY | TELEDYNE TECH.INC. | — | — | — | — | $26.0M | 0.06% | — | HELD |
| 285 | WBD | WARNER BROS DISCOVER | — | — | — | — | $25.8M | 0.06% | — | HELD |
| 286 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $25.6M | 0.06% | — | HELD |
| 287 | AJG | GALLAGHER (ARTHUR J. | — | — | — | — | $25.6M | 0.06% | — | HELD |
| 288 | BKR | BAKER HUGHES CO | — | — | — | — | $25.5M | 0.06% | — | HELD |
| 289 | BDX | BECTON DICKINSON & CO | — | — | — | — | $25.5M | 0.06% | — | HELD |
| 290 | TROW | T ROWE PRICE GROUP | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 291 | CIEN | CIENA CORP. | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 292 | CTVA | CORTEVA INC | — | — | — | — | $25.2M | 0.06% | — | HELD |
| 293 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $25.1M | 0.06% | — | HELD |
| 294 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $25.1M | 0.06% | — | HELD |
| 295 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $25.0M | 0.06% | — | HELD |
| 296 | PCAR | PACCAR INC | — | — | — | — | $25.0M | 0.06% | — | HELD |
| 297 | DVN | DEVON ENERGY CORP. | — | — | — | — | $24.7M | 0.06% | — | HELD |
| 298 | BBY | BEST BUY INC | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 299 | SUI | SUN COMMUNITIES INC | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 300 | VST | VISTRA CORP | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 301 | TFC | TRUIST FINL CORP | — | — | — | — | $24.4M | 0.06% | — | HELD |
| 302 | LITE | LUMENTUM HOLDINGS IN | — | — | — | — | $24.2M | 0.06% | — | HELD |
| 303 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $24.1M | 0.06% | — | HELD |
| 304 | TER | TERADYNE INC | — | — | — | — | $24.0M | 0.06% | — | HELD |
| 305 | GRMN | GARMIN LTD. | — | — | — | — | $24.0M | 0.06% | — | HELD |
| 306 | GIS | GENERAL MLS INC | — | — | — | — | $23.9M | 0.06% | — | HELD |
| 307 | MTCH | MATCH GROUP INC | — | — | — | — | $23.7M | 0.06% | — | HELD |
| 308 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 309 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 310 | KKR | KKR & CO INC | — | — | — | — | $23.2M | 0.06% | — | HELD |
| 311 | CMG | CHIPOTLE MEXICAN | — | — | — | — | $23.0M | 0.06% | — | HELD |
| 312 | ACGL | ARCH CAPITAL GRP LTD | — | — | — | — | $22.9M | 0.06% | — | HELD |
| 313 | XYZ | BLOCK INC-A | — | — | — | — | $22.9M | 0.06% | — | HELD |
| 314 | LQD | ISHARES IBOXX \ INV | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 315 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 316 | EXC | EXELON CORPORATION | — | — | — | — | $22.7M | 0.06% | — | HELD |
| 317 | AFL | AFLAC INC. | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 318 | MAS | MASCO CORP. | — | — | — | — | $22.3M | 0.06% | — | HELD |
| 319 | NYT | NEW YORK TIMES CO | — | — | — | — | $22.3M | 0.06% | — | HELD |
| 320 | ETR | ENTERGY CORP NEW | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 321 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $22.1M | 0.05% | — | HELD |
| 322 | URI | UNITED RENTALS INC. | — | — | — | — | $21.8M | 0.05% | — | HELD |
| 323 | SNOW | SNOWFLAKE INC | — | — | — | — | $21.8M | 0.05% | — | HELD |
| 324 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $21.5M | 0.05% | — | HELD |
| 325 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $21.3M | 0.05% | — | HELD |
| 326 | AME | AMETEK INC. | — | — | — | — | $21.2M | 0.05% | — | HELD |
| 327 | CPNG | COUPANG INC | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 328 | JLL | JONES LANG LASALLE INC | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 329 | NTRS | NORTHERN TRUST | — | — | — | — | $20.6M | 0.05% | — | HELD |
| 330 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 331 | B | BARRICK MNG CORP | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 332 | EME | EMCOR GROUP INC | — | — | — | — | $20.2M | 0.05% | — | HELD |
| 333 | PSA | PUBLIC STORAGE | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 334 | SU | SUNCOR ENERGY INC | — | — | — | — | $19.8M | 0.05% | — | HELD |
| 335 | OXY | OCCIDENTAL PETROLEUM | — | — | — | — | $19.7M | 0.05% | — | HELD |
| 336 | MET | METLIFE INC. | — | — | — | — | $19.7M | 0.05% | — | HELD |
| 337 | BWA | BORGWARNER INC | — | — | — | — | $19.6M | 0.05% | — | HELD |
| 338 | KEYS | KEYSIGHT TECHNOLOGIE | — | — | — | — | $19.5M | 0.05% | — | HELD |
| 339 | AEE | AMEREN CORPORATION | — | — | — | — | $19.5M | 0.05% | — | HELD |
| 340 | RMD | RESMED INC | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 341 | MMYT | MAKEMYTRIP LTD. | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 342 | ULTA | ULTA BEAUTY INC | — | — | — | — | $18.9M | 0.05% | — | HELD |
| 343 | FWONK | LIBERTY MEDIA CORP-F | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 344 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 345 | PPG | PPG INDUSTRIES | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 346 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 347 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 348 | BZ | KANZHUN LTD(ADR) | — | — | — | — | $18.4M | 0.05% | — | HELD |
| 349 | NDAQ | NASDAQ INC | — | — | — | — | $18.4M | 0.05% | — | HELD |
| 350 | ACMR | ACM RESH INC | — | — | — | — | $18.3M | 0.05% | — | HELD |
| 351 | COIN | COINBASE GLOBAL INC | — | — | — | — | $18.1M | 0.04% | — | HELD |
| 352 | DHI | D.R. HORTON INC. | — | — | — | — | $18.0M | 0.04% | — | HELD |
| 353 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 354 | DDOG | DATADOG INC - A | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 355 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $17.7M | 0.04% | — | HELD |
| 356 | QXO | QXO INC | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 357 | GDDY | GODADDY INC-CLASS A | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 358 | EIX | EDISON INTL | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 359 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 360 | MEDP | MEDPACE HOLDINGS INC | — | — | — | — | $17.4M | 0.04% | — | HELD |
| 361 | MRNA | MODERNA INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 362 | COHR | COHERENT CORP | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 363 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 364 | FFIV | F5 INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 365 | CSGP | COSTAR GROUP INC | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 366 | CVNA | CARVANA CO | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 367 | RS | RELIANCE INC | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 368 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 369 | RIVN | RIVIAN AUTOMOTIVE -A | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 370 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 371 | HPQ | HP INC | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 372 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 373 | A | AGILENT TECHNOLOGIES | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 374 | VMC | VULCAN MATERIALS CO | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 375 | WTW | WILLIS TOWERS WATSON | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 376 | AZN | ASTRAZENECA PLC | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 377 | IEF | ISHARES 7-10Y TR BD | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 378 | WAT | WATERS CORPORATION | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 379 | WSO | WATSCOINC. | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 380 | VEEV | VEEVA SYSTEMS INC-A | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 381 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 382 | CLX | CLOROX COMPANY | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 383 | FICO | FAIR ISAAC CORP | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 384 | GEHC | GE HEALTHCARE TECHNO | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 385 | NUE | NUCOR CORP | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 386 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 387 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 388 | PAYX | PAYCHEX INC | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 389 | ADM | ARCHER DANIELS MDLND | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 390 | ROL | ROLLINS INC | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 391 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 392 | STT | STATE STREET CORP | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 393 | DGX | QUEST DIAGNOSTICS | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 394 | IT | GARTNER INC | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 395 | CPRT | COPART, INC. | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 396 | HO1 | HOLOGIC INC | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 397 | DRI | DARDEN RESTAURANTS | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 398 | ON | ON SEMICONDUCTOR | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 399 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 400 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 401 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 402 | FE | FIRSTENERGY CORP. | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 403 | IGSB | ISHARES TRUST ISHARE | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 404 | TPL | TEXAS PACIFIC LAND C | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 405 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 406 | CMS | CMS ENERGY CORP | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 407 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 408 | WRB | BERKLEY (WR) CORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 409 | MTB | M & T CORPORATION | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 410 | CCI | CROWN CASTLE INC | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 411 | DTE | DTE ENERGY COMPANY | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 412 | VICI | VICI PROPERTIES INC | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 413 | TEVA | TEVA PHARMACEUT(ADR) | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 414 | WDAY | WORKDAY INC | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 415 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 416 | SYM | SYMBOTIC INC | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 417 | MGA | MAGNA INTL INC | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 418 | XP | XP INC - CLASS A | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 419 | KVUE | KENVUE INC | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 420 | BSY | BENTLEY SYSTEMS IN-B | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 421 | INSM | INSMED, INCORPORATED | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 422 | PVH | PVH CORPORATION | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 423 | HAL | HALLIBURTON CO. | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 424 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 425 | ELF | ELF BEAUTY INC | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 426 | NVR | NVR INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 427 | JBL | JABIL INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 428 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 429 | ATO | ATMOS ENERGY CORP. | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 430 | JOBY | JOBY AVIATION INC | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 431 | HPE | HP ENTERPRISE CO | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 432 | AWK | AMERICAN WATER WORKS | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 433 | PPL | PPL CORPORATION | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 434 | STZ | CONSTELLATION BRND-A | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 435 | AN | AUTONATION INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 436 | CTRA | COTERRA ENERGY INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 437 | MSTR | STRATEGY INC-A | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 438 | TTE | TOTALENERGIES SE | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 439 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 440 | CNP | CENTERPOINT ENERGY | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 441 | L | LOEWS CORP | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 442 | HBAN | HUNTINGTON BANCSHARE | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 443 | CASY | CASEYS GEN STORES INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 444 | NBIS | NEBIUS GROUP NV-A | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 445 | FISV | FISERV, INC. | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 446 | FLEX | FLEX LTD | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 447 | OVV | OVINTIV INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 448 | PTC | PTC INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 449 | IR | INGERSOLL-RAND INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 450 | BE | BLOOM ENERGY CORP- A | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 451 | XYL | XYLEM INC. | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 452 | HUBB | HUBBELL INCORPORATED | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 453 | TSN | TYSON FOODS CL 'A' | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 454 | TYL | TYLER TECHNOLOGIES | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 455 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 456 | IBKR | INTERACTIVE BROKER-A | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 457 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 458 | ES | EVERSOURCE ENERGY | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 459 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 460 | RJF | RAYMOND JAMES FIN. | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 461 | VLTO | VERALTO CORP | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 462 | SN | SHARKNINJA INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 463 | IRM | IRON MOUNTAIN INC | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 464 | NTRA | NATERA INC | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 465 | DOW | DOW INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 466 | BIIB | BIOGEN INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 467 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 468 | Q | QNITY ELECTRONICS IN | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 469 | BND | VANGUARD TOTAL BOND | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 470 | DLTR | DOLLAR TREE INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 471 | APA | APA CORPORATION | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 472 | TEM | TEMPUS AI INC-CL A | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 473 | ZNGA | ZOOM COMMUNICATION-A | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 474 | AMRZ | AMRIZE LTD | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 475 | DOV | DOVER CORP | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 476 | PHM | PULTE GROUP INC. | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 477 | STLD | STEEL DYNAMICS INC. | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 478 | KHC | KRAFT HEINZ CO/THE | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 479 | ADC | AGREE RLTY CORP | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 480 | OMC | OMNICOM GROUP | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 481 | FSLR | FIRST SOLAR INC | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 482 | CCK | CROWN HLDGS INC | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 483 | M | MACYS INC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 484 | CW | CURTISS-WRIGHT CORP. | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 485 | CNC | CENTENE CORPORATION | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 486 | AVB | AVALONBAY COMM. INC. | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 487 | FTAI | FTAI AVIATION LTD | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 488 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 489 | EXEL | EXELIXIS INC | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 490 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 491 | GPN | GLOBAL PMTS INC | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 492 | LPLA | LPL FINANCIAL HOLD | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 493 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 494 | CCEP | COCA-COLA EUROPACIFI | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 495 | CTRE | CARETRUST REIT INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 496 | FCNCA | FIRST CITIZENS -CL A | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 497 | ENSG | ENSIGN GROUP INC/THE | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 498 | CINF | CINCINNATI FINANCIAL | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 499 | STE | STERIS PLC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 500 | HYG | ISHARES IBOXX \ H/Y | — | — | — | — | $10.0M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-218067. 13F discloses long positions only — shorts, foreign equities, and options are excluded.