Q2 2025 · 13F-HR
Mitsubishi UFJ Asset Management Co., Ltd.holdings as filed
Filed 2025-08-07 · accession 0000950123-25-007150
$125.22B
Reported value
1,615
Positions
2025-06-30
Period end
The Brief · Mitsubishi UFJ Asset Management Co., Ltd. · Q2 2025
AI · grounded in 13F
Mitsubishi UFJ Asset Management Co., Ltd. established a new position in MSFT valued at $8.8B. The fund also initiated new stakes in NVDA for $7.6B and AAPL for $6.0B. Additional new positions include AMZN at $4.2B and META at $3.2B.
Holdings as filed
First 500 of 1615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.82B | 7.05% | 17,741,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.60B | 6.07% | 48,115,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.01B | 4.80% | 29,304,156 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.22B | 3.37% | 19,227,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.16B | 2.52% | 4,280,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.80B | 2.23% | 15,863,117 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.59B | 2.07% | 9,401,136 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.49B | 1.99% | 7,016,579 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.79B | 1.43% | 5,635,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.70B | 1.35% | 9,563,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.58B | 1.26% | 5,434,942 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.49B | 1.19% | 9,378,721 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.49B | 1.19% | 3,068,557 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.31B | 1.05% | 18,557,659 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.23B | 0.98% | 1,576,239 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.14B | 0.91% | 852,610 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.08B | 0.86% | 187,019 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $989.5M | 0.79% | 3,310,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $980.6M | 0.78% | 4,485,280 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $967.5M | 0.77% | 1,834,905 | Common | SOLE |
| G0403H108 | AON | AON PLC | $965.7M | 0.77% | 2,706,904 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $950.3M | 0.76% | 4,577,303 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $915.3M | 0.73% | 2,257,424 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $907.9M | 0.73% | 917,118 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $897.6M | 0.72% | 4,928,621 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $892.5M | 0.71% | 8,279,073 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $884.0M | 0.71% | 4,818,148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $872.4M | 0.70% | 1,552,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $830.6M | 0.66% | 8,494,771 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $811.1M | 0.65% | 5,963,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $764.0M | 0.61% | 2,477,321 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $762.5M | 0.61% | 2,381,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $739.8M | 0.59% | 2,017,745 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $737.6M | 0.59% | 2,676,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $736.7M | 0.59% | 4,822,070 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $680.1M | 0.54% | 1,199,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $635.6M | 0.51% | 2,036,979 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $633.9M | 0.51% | 3,415,025 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $632.3M | 0.50% | 893,407 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $628.1M | 0.50% | 13,274,230 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $591.3M | 0.47% | 4,337,437 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $586.7M | 0.47% | 3,761,920 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $566.1M | 0.45% | 1,920,386 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $562.2M | 0.45% | 8,102,934 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $533.0M | 0.43% | 1,954,583 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $524.4M | 0.42% | 2,037,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $498.4M | 0.40% | 3,480,743 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $497.7M | 0.40% | 6,211,318 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $487.4M | 0.39% | 1,255,507 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $471.2M | 0.38% | 1,477,330 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $463.5M | 0.37% | 450,849 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $459.0M | 0.37% | 123,636 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $458.7M | 0.37% | 4,632,335 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $458.6M | 0.37% | 3,231,565 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $445.5M | 0.36% | 949,474 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $444.4M | 0.35% | 817,882 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $441.6M | 0.35% | 3,560,989 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $439.2M | 0.35% | 1,503,332 | Common | SOLE |
| 461202103 | INTU | INTUIT | $437.4M | 0.35% | 555,370 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $425.6M | 0.34% | 1,751,266 | Common | SOLE |
| 00206R102 | T | AT&T INC | $397.6M | 0.32% | 13,737,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $394.1M | 0.31% | 4,977,819 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $376.0M | 0.30% | 2,574,758 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $370.9M | 0.30% | 829,174 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $366.0M | 0.29% | 2,771,558 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $361.8M | 0.29% | 1,553,231 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $359.0M | 0.29% | 3,275,575 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $358.0M | 0.29% | 3,836,606 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357.8M | 0.29% | 2,246,597 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $354.2M | 0.28% | 8,186,869 | Common | SOLE |
| 097023105 | BA | BOEING CO | $344.2M | 0.27% | 1,642,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $333.2M | 0.27% | 1,193,464 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $329.1M | 0.26% | 850,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $326.4M | 0.26% | 2,317,323 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $323.3M | 0.26% | 1,346,039 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $319.5M | 0.26% | 2,586,496 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $304.8M | 0.24% | 290,485 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $304.6M | 0.24% | 3,577,943 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $303.8M | 0.24% | 2,828,010 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $300.7M | 0.24% | 1,642,443 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $300.6M | 0.24% | 1,668,602 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $299.4M | 0.24% | 1,122,053 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $299.3M | 0.24% | 1,153,823 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299.0M | 0.24% | 3,277,467 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $294.4M | 0.24% | 3,024,553 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291.8M | 0.23% | 4,203,645 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $280.1M | 0.22% | 1,368,811 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $277.3M | 0.22% | 1,552,721 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $276.9M | 0.22% | 523,289 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $276.2M | 0.22% | 2,240,762 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $275.1M | 0.22% | 2,481,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271.5M | 0.22% | 760,546 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $266.7M | 0.21% | 7,472,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265.0M | 0.21% | 10,931,822 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $264.9M | 0.21% | 669,563 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $263.9M | 0.21% | 1,146,965 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $263.8M | 0.21% | 768,262 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $260.4M | 0.21% | 1,224,055 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $258.1M | 0.21% | 506,856 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $255.3M | 0.20% | 2,428,407 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $254.4M | 0.20% | 1,655,153 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $249.2M | 0.20% | 1,045,733 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $248.1M | 0.20% | 487,858 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $243.6M | 0.19% | 271,947 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242.9M | 0.19% | 1,094,926 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $242.7M | 0.19% | 1,228,616 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $238.5M | 0.19% | 1,001,839 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $236.6M | 0.19% | 2,396,414 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $233.7M | 0.19% | 524,925 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $219.6M | 0.18% | 2,518,931 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $216.5M | 0.17% | 747,379 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $216.4M | 0.17% | 702,146 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $215.1M | 0.17% | 2,397,339 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $211.5M | 0.17% | 655,330 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $209.5M | 0.17% | 2,162,905 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $209.3M | 0.17% | 957,356 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $208.3M | 0.17% | 1,392,425 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $207.5M | 0.17% | 2,264,216 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $204.1M | 0.16% | 1,995,379 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $204.0M | 0.16% | 256,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $197.1M | 0.16% | 4,257,031 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $197.0M | 0.16% | 891,281 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $196.8M | 0.16% | 8,785,288 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $193.9M | 0.15% | 2,111,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $192.0M | 0.15% | 439,077 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $191.1M | 0.15% | 412,609 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $189.1M | 0.15% | 3,225,720 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $185.5M | 0.15% | 752,469 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $184.2M | 0.15% | 1,068,459 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $178.3M | 0.14% | 2,643,465 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $176.0M | 0.14% | 1,491,569 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $175.4M | 0.14% | 239,319 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $174.4M | 0.14% | 1,145,881 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $174.4M | 0.14% | 249,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $171.5M | 0.14% | 769,320 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $170.4M | 0.14% | 515,402 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $169.8M | 0.14% | 2,390,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $168.8M | 0.13% | 433,887 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $166.7M | 0.13% | 2,416,466 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $166.5M | 0.13% | 727,644 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $166.1M | 0.13% | 1,248,679 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $166.0M | 0.13% | 2,642,572 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $165.8M | 0.13% | 109,022 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $158.3M | 0.13% | 308,842 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $151.9M | 0.12% | 1,685,296 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $150.9M | 0.12% | 300,870 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $150.1M | 0.12% | 479,224 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $149.3M | 0.12% | 558,081 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $148.8M | 0.12% | 853,755 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $148.8M | 0.12% | 1,115,977 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $148.3M | 0.12% | 1,631,026 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $145.8M | 0.12% | 2,596,483 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $143.8M | 0.11% | 1,935,403 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $142.9M | 0.11% | 489,818 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $142.5M | 0.11% | 284,992 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $141.4M | 0.11% | 403,368 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $141.2M | 0.11% | 1,399,026 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $141.1M | 0.11% | 757,108 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $140.9M | 0.11% | 757,008 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $140.9M | 0.11% | 2,445,252 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $137.1M | 0.11% | 1,296,876 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $135.9M | 0.11% | 504,261 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $135.3M | 0.11% | 321,844 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $134.0M | 0.11% | 2,961,069 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $133.4M | 0.11% | 539,559 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $132.6M | 0.11% | 428,284 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $132.2M | 0.11% | 1,252,040 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $131.5M | 0.11% | 817,971 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $131.2M | 0.10% | 342,420 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $130.3M | 0.10% | 1,089,045 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $126.1M | 0.10% | 379,559 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $126.0M | 0.10% | 650,261 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $125.6M | 0.10% | 949,025 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $125.3M | 0.10% | 458,480 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $125.1M | 0.10% | 443,663 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $124.6M | 0.10% | 2,138,953 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $124.1M | 0.10% | 1,362,596 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $122.7M | 0.10% | 3,761,473 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $122.1M | 0.10% | 415,988 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $120.9M | 0.10% | 453,744 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $120.6M | 0.10% | 145,627 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $120.4M | 0.10% | 550,873 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $119.7M | 0.10% | 467,780 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $119.1M | 0.10% | 2,748,122 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $115.1M | 0.09% | 44,049 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $115.1M | 0.09% | 811,115 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $113.6M | 0.09% | 1,551,099 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $110.0M | 0.09% | 1,060,139 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $109.9M | 0.09% | 3,738,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $109.8M | 0.09% | 209,063 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $108.6M | 0.09% | 1,432,676 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $107.3M | 0.09% | 2,495,802 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $106.5M | 0.09% | 281,682 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $105.6M | 0.08% | 1,001,546 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $102.3M | 0.08% | 426,055 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $101.9M | 0.08% | 339,819 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $101.7M | 0.08% | 132,507 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $101.6M | 0.08% | 2,419,119 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $101.4M | 0.08% | 503,640 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $100.2M | 0.08% | 406,266 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $99.2M | 0.08% | 1,043,622 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $99.0M | 0.08% | 596,095 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $98.3M | 0.08% | 570,627 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $98.0M | 0.08% | 1,315,097 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $97.4M | 0.08% | 93,633 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $97.3M | 0.08% | 182,296 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $97.2M | 0.08% | 1,191,322 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $96.9M | 0.08% | 426,376 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $95.4M | 0.08% | 565,834 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $95.4M | 0.08% | 1,114,450 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $95.1M | 0.08% | 1,089,385 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $95.0M | 0.08% | 177,169 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $94.5M | 0.08% | 1,926,225 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $94.2M | 0.08% | 232,967 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $93.9M | 0.07% | 645,580 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $93.5M | 0.07% | 372,940 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $93.3M | 0.07% | 123,782 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $92.9M | 0.07% | 778,433 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $92.6M | 0.07% | 2,738,541 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $91.9M | 0.07% | 1,626,030 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $91.4M | 0.07% | 926,052 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $91.1M | 0.07% | 277,958 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $90.5M | 0.07% | 2,775,970 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $90.2M | 0.07% | 1,833,741 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $90.2M | 0.07% | 1,439,495 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $90.1M | 0.07% | 4,303,956 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $89.5M | 0.07% | 1,701,964 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $88.9M | 0.07% | 4,879,959 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $88.4M | 0.07% | 839,996 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88.1M | 0.07% | 2,027,953 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $87.6M | 0.07% | 1,088,916 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $87.0M | 0.07% | 2,633,059 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $87.0M | 0.07% | 1,112,601 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $86.9M | 0.07% | 680,468 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $86.8M | 0.07% | 673,096 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $86.4M | 0.07% | 277,445 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $86.2M | 0.07% | 839,285 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $86.0M | 0.07% | 47,066 | Common | SOLE |
| 501044101 | KR | KROGER CO | $84.6M | 0.07% | 1,180,085 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $84.2M | 0.07% | 145,982 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $83.6M | 0.07% | 344,289 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $83.3M | 0.07% | 237,971 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $82.5M | 0.07% | 491,346 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $82.3M | 0.07% | 612,167 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $81.8M | 0.07% | 554,945 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $81.7M | 0.07% | 1,002,977 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $81.1M | 0.06% | 7,476,340 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80.4M | 0.06% | 109,934 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.9M | 0.06% | 949,372 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $79.7M | 0.06% | 440,405 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $79.2M | 0.06% | 565,482 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79.2M | 0.06% | 756,387 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $79.1M | 0.06% | 1,161,723 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $78.6M | 0.06% | 766,588 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78.6M | 0.06% | 351,194 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $78.5M | 0.06% | 529,856 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $77.1M | 0.06% | 378,892 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $77.0M | 0.06% | 2,008,709 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $77.0M | 0.06% | 821,901 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $76.8M | 0.06% | 187,959 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $76.6M | 0.06% | 981,314 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.2M | 0.06% | 1,068,739 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $75.1M | 0.06% | 992,020 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $74.9M | 0.06% | 468,700 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $74.6M | 0.06% | 538,452 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $74.5M | 0.06% | 926,020 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73.8M | 0.06% | 735,695 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $73.8M | 0.06% | 1,169,034 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $73.1M | 0.06% | 596,331 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $72.8M | 0.06% | 881,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $72.6M | 0.06% | 675,324 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $72.2M | 0.06% | 279,876 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $71.6M | 0.06% | 800,654 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $71.3M | 0.06% | 409,432 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $69.7M | 0.06% | 838,561 | Common | SOLE |
| 929740108 | WAB | WABTEC | $69.3M | 0.06% | 331,084 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $69.0M | 0.06% | 543,793 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $68.5M | 0.05% | 531,233 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67.4M | 0.05% | 909,949 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $66.6M | 0.05% | 1,119,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $66.1M | 0.05% | 253,521 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $65.5M | 0.05% | 555,260 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $65.3M | 0.05% | 717,648 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $65.2M | 0.05% | 875,370 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $65.1M | 0.05% | 1,115,850 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $65.1M | 0.05% | 586,834 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $65.0M | 0.05% | 781,464 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $64.1M | 0.05% | 828,515 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $63.7M | 0.05% | 611,329 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $63.2M | 0.05% | 115,088 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $62.6M | 0.05% | 178,369 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $62.5M | 0.05% | 482,419 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $62.1M | 0.05% | 297,373 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $61.1M | 0.05% | 376,277 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $61.0M | 0.05% | 903,372 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $60.7M | 0.05% | 377,980 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $60.0M | 0.05% | 309,543 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $60.0M | 0.05% | 463,618 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $59.4M | 0.05% | 146,950 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.3M | 0.05% | 411,131 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $59.3M | 0.05% | 193,379 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $59.0M | 0.05% | 517,729 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $58.6M | 0.05% | 4,201,815 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $58.0M | 0.05% | 545,633 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $57.6M | 0.05% | 2,049,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $56.5M | 0.05% | 230,907 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $56.0M | 0.04% | 1,333,957 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $55.4M | 0.04% | 1,070,006 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $55.4M | 0.04% | 473,349 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $54.9M | 0.04% | 800,155 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.9M | 0.04% | 597,764 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $54.5M | 0.04% | 355,159 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $54.2M | 0.04% | 338,876 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $54.1M | 0.04% | 295,440 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $53.7M | 0.04% | 327,572 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $53.2M | 0.04% | 1,294,633 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $53.2M | 0.04% | 386,866 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $53.1M | 0.04% | 1,005,582 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $52.9M | 0.04% | 269,988 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52.7M | 0.04% | 999,424 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52.7M | 0.04% | 4,601,500 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $52.7M | 0.04% | 185,913 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $52.5M | 0.04% | 2,565,276 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $52.4M | 0.04% | 395,891 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $52.4M | 0.04% | 220,594 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $51.8M | 0.04% | 2,006,959 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $51.4M | 0.04% | 369,624 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51.2M | 0.04% | 332,551 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.2M | 0.04% | 943,610 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $51.2M | 0.04% | 324,686 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $50.6M | 0.04% | 1,543,661 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $50.2M | 0.04% | 521,963 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50.1M | 0.04% | 787,333 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $50.0M | 0.04% | 229,547 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $49.9M | 0.04% | 277,258 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $49.7M | 0.04% | 97,035 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $49.6M | 0.04% | 516,265 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $49.4M | 0.04% | 157,342 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $49.3M | 0.04% | 331,052 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $49.1M | 0.04% | 428,848 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $49.0M | 0.04% | 82,670 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $49.0M | 0.04% | 999,074 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $49.0M | 0.04% | 208,463 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $48.7M | 0.04% | 439,910 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $48.5M | 0.04% | 727,322 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $48.4M | 0.04% | 297,423 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $48.2M | 0.04% | 206,862 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $48.0M | 0.04% | 475,434 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $48.0M | 0.04% | 1,415,575 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $47.5M | 0.04% | 286,221 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $47.1M | 0.04% | 371,524 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $47.0M | 0.04% | 193,089 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46.9M | 0.04% | 1,001,303 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46.9M | 0.04% | 100,172 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46.7M | 0.04% | 39,762 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $46.4M | 0.04% | 481,323 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $46.4M | 0.04% | 2,769,228 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $46.1M | 0.04% | 5,012,038 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $45.9M | 0.04% | 875,016 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.7M | 0.04% | 356,043 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $45.6M | 0.04% | 308,199 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.5M | 0.04% | 301,057 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45.5M | 0.04% | 157,550 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $45.4M | 0.04% | 208,350 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $45.1M | 0.04% | 1,845,201 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.0M | 0.04% | 612,221 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $45.0M | 0.04% | 1,225,433 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44.3M | 0.04% | 1,393,845 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $43.9M | 0.04% | 254,675 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $43.9M | 0.04% | 3,198,384 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $43.7M | 0.03% | 152,853 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $43.6M | 0.03% | 131,461 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $42.8M | 0.03% | 401,524 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $42.7M | 0.03% | 581,807 | Common | SOLE |
| 487836108 | K | KELLANOVA | $42.5M | 0.03% | 533,783 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $42.2M | 0.03% | 134,357 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $42.2M | 0.03% | 659,524 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $42.1M | 0.03% | 976,543 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.0M | 0.03% | 225,144 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $41.9M | 0.03% | 102,543 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.8M | 0.03% | 1,038,289 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $41.8M | 0.03% | 191,662 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $41.7M | 0.03% | 550,337 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $41.5M | 0.03% | 158,231 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $41.4M | 0.03% | 5,607 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $41.0M | 0.03% | 591,377 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $40.9M | 0.03% | 259,189 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40.6M | 0.03% | 825,916 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40.3M | 0.03% | 382,562 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $40.2M | 0.03% | 1,708,396 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39.7M | 0.03% | 491,077 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.6M | 0.03% | 137,417 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.5M | 0.03% | 1,490,831 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $39.3M | 0.03% | 37,193 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $39.3M | 0.03% | 851,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $39.0M | 0.03% | 230,953 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $38.9M | 0.03% | 111,572 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $38.8M | 0.03% | 216,103 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38.3M | 0.03% | 856,204 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $38.2M | 0.03% | 372,274 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $38.0M | 0.03% | 232,555 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $37.9M | 0.03% | 382,833 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $37.6M | 0.03% | 309,785 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $37.4M | 0.03% | 1,474,728 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $37.4M | 0.03% | 723,838 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37.2M | 0.03% | 465,371 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $37.2M | 0.03% | 1,768,920 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $37.0M | 0.03% | 294,269 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $36.9M | 0.03% | 915,818 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $36.5M | 0.03% | 111,785 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.4M | 0.03% | 270,640 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $35.7M | 0.03% | 469,884 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $35.2M | 0.03% | 1,956,111 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $35.1M | 0.03% | 61,205 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $35.0M | 0.03% | 1,364,160 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $35.0M | 0.03% | 159,856 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $34.8M | 0.03% | 305,032 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.7M | 0.03% | 103,099 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $34.4M | 0.03% | 534,612 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $34.4M | 0.03% | 376,834 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $34.1M | 0.03% | 1,673,964 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $33.9M | 0.03% | 264,511 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $33.5M | 0.03% | 113,937 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33.5M | 0.03% | 641,884 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33.3M | 0.03% | 201,153 | Common | SOLE |
| 902653104 | UDR | UDR INC | $32.8M | 0.03% | 803,130 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $32.8M | 0.03% | 482,527 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.7M | 0.03% | 173,374 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $32.1M | 0.03% | 267,755 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.1M | 0.03% | 403,354 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $32.0M | 0.03% | 1,834,212 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $31.9M | 0.03% | 107,128 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.8M | 0.03% | 102,205 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $31.8M | 0.03% | 282,141 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $31.8M | 0.03% | 400,161 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $31.7M | 0.03% | 1,809,075 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.7M | 0.03% | 439,922 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $31.6M | 0.03% | 155,516 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.1M | 0.02% | 236,892 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $30.9M | 0.02% | 553,138 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $30.9M | 0.02% | 336,704 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $30.8M | 0.02% | 432,753 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.8M | 0.02% | 545,202 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $30.6M | 0.02% | 448,703 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $30.5M | 0.02% | 176,220 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.5M | 0.02% | 98,881 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $30.4M | 0.02% | 541,896 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $30.3M | 0.02% | 1,030,931 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $30.2M | 0.02% | 416,102 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $30.0M | 0.02% | 518,289 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $30.0M | 0.02% | 325,686 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $29.6M | 0.02% | 976,874 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.5M | 0.02% | 821,717 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.5M | 0.02% | 427,447 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29.3M | 0.02% | 484,638 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.0M | 0.02% | 281,758 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.0M | 0.02% | 429,645 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.8M | 0.02% | 63,971 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.4M | 0.02% | 316,126 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $28.0M | 0.02% | 644,286 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $28.0M | 0.02% | 430,212 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $28.0M | 0.02% | 130,509 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $27.6M | 0.02% | 343,325 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.5M | 0.02% | 382,245 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $27.3M | 0.02% | 383,736 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.1M | 0.02% | 282,410 | Common | SOLE |
| 101121101 | BXP | BXP INC | $27.1M | 0.02% | 400,977 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $26.8M | 0.02% | 78,947 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $26.3M | 0.02% | 150,010 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $25.7M | 0.02% | 81,742 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $25.7M | 0.02% | 68,544 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $25.5M | 0.02% | 637,577 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $25.4M | 0.02% | 150,536 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25.0M | 0.02% | 132,296 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.9M | 0.02% | 141,793 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.8M | 0.02% | 212,366 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.1M | 0.02% | 190,355 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $24.0M | 0.02% | 244,749 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.9M | 0.02% | 42,986 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.9M | 0.02% | 165,683 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23.9M | 0.02% | 425,702 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23.7M | 0.02% | 552,924 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.5M | 0.02% | 294,818 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.9M | 0.02% | 755,899 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.6M | 0.02% | 97,656 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.8M | 0.02% | 235,004 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.7M | 0.02% | 233,800 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.6M | 0.02% | 223,738 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $21.6M | 0.02% | 10,825 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $21.5M | 0.02% | 722,770 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $21.3M | 0.02% | 148,270 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.1M | 0.02% | 310,134 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.0M | 0.02% | 39,193 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $21.0M | 0.02% | 336,007 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.8M | 0.02% | 71,227 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $20.7M | 0.02% | 258,222 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.7M | 0.02% | 374,008 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $20.7M | 0.02% | 466,260 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.5M | 0.02% | 113,351 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $20.3M | 0.02% | 434,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.