13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,083 holding rows worth $41,965,745,200.
- Accession
- 0000950123-24-007388
- Filer
- CIK 1462160
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,871 entries on the cover page, a total value of $41,965,745,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,965,745,200 with VALUE read as dollars as filed, 13F file number 028-13564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD 028-04395
- reports for this filerBROWN ADVISORY INC 028-13997
- reports for this filerSOUND SHORE MANAGEMENT INC 028-03697
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
- reports for this filerLevin Easterly Partners LLC 028-19504
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
- reports for this filerSanders Capital, LLC 028-14100
- reports for this filerJENNISON ASSOCIATES LLC 028-00074
- reports for this filerAMP Capital Investors Ltd 028-15414
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerAberdeen Asset Management Asia Limited 028-11022
- reports for this filerMarathon Asset Management 028-03743
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerCoronation Investment Management 028-17489
- reports for this filerMitsubishi UFJ Asset Management Co., Ltd. 028-13566
- reports for this filerMitsubishi UFJ Asset Management (UK) Ltd. 028-18096
- reports for this filerNORTHERN TRUST CORP 028-00290
- reports for this filerRUSSELL INVESTMENT GROUP LTD 028-17598
- reports for this filerWESTPAC BANKING CORP 028-14770
- reports for this filerSonen Capital LLC 028-21707
- included managerFirst Sentier Investors RQI Pty Ltd 028-14419
- included managerFirst Sentier Investors (Australia) IM Ltd 028-14423
- included managerFirst Sentier Investors (UK) IM Ltd 028-06518
- included managerFirst Sentier Investors (Hong Kong) Ltd 028-14420
- included managerFirst Sentier Investors International IM Ltd 028-14523
- included managerFirst Sentier Investors (Singapore) 028-16989
- included managerFirst Sentier Investors (Australia) RE Ltd 028-19145
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,628,681 | $2,068,788,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,414,548 | $2,027,853,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,902,704 | $1,875,087,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,474,117 | $1,251,123,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,656,612 | $835,296,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,145,584 | $755,118,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,436,394 | $630,303,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,460,734 | $457,484,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 495,751 | $448,843,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 236,981 | $380,480,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773,346 | $341,169,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,661,045 | $335,962,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 641,263 | $326,569,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,676,965 | $325,968,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,646,027 | $325,715,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,174,750 | $318,205,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,195,744 | $313,846,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,026,218 | $312,313,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,587,647 | $297,889,922 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,701,362 | $297,449,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,263,312 | $285,836,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 416,810 | $281,296,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 680,138 | $276,680,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,539,159 | $263,996,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,785,835 | $261,017,643 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297,804 | $253,130,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,484,681 | $244,853,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,036,748 | $228,923,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,159,689 | $225,594,301 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 409,137 | $221,694,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,245,807 | $219,773,592 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,403,941 | $215,793,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,072,052 | $213,531,317 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387,422 | $212,008,941 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,376,620 | $207,933,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,606,918 | $198,936,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 348,227 | $193,454,027 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 550,603 | $189,539,576 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,156,479 | $189,209,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,571,186 | $188,515,711 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,455,283 | $184,546,665 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 856,125 | $183,801,477 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 763,138 | $180,092,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,064,189 | $172,622,098 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 99,810 | $164,027,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,678,849 | $161,934,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 628,534 | $161,596,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,525,050 | $160,719,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 475,003 | $158,223,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 339,152 | $157,108,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 939,655 | $154,977,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,504,022 | $150,917,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 272,280 | $150,570,840 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,481,713 | $144,763,360 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 218,013 | $143,280,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 822,403 | $142,234,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 904,616 | $141,500,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,528,418 | $141,179,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,596,336 | $140,832,518 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,413,455 | $137,204,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,435,384 | $136,625,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,124,745 | $136,153,877 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 304,465 | $135,441,255 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 444,842 | $134,969,511 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,532,351 | $134,138,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 947,241 | $133,750,429 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 708,328 | $133,243,580 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,863,772 | $132,383,725 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 371,976 | $130,370,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 82,348 | $129,752,450 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,537,989 | $129,183,641 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 954,199 | $122,881,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,879 | $122,327,159 | dollars as filed | |
| Linde plc | G54950103 | COM | 275,783 | $121,016,339 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 358,838 | $118,621,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,054,462 | $116,096,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,166,103 | $115,782,367 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,647,773 | $113,053,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 251,036 | $111,962,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 489,545 | $111,743,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,131,758 | $110,538,804 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 203,434 | $110,220,541 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 101,397 | $107,972,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 517,364 | $107,461,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 419,642 | $106,941,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,087,648 | $105,545,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,775,700 | $105,458,823 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,579,512 | $104,870,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 334,666 | $104,566,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 485,700 | $104,430,357 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120,940 | $99,716,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 423,375 | $98,032,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123,418 | $97,089,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 608,374 | $96,713,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 164,627 | $92,793,654 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 219,841 | $92,537,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,226,201 | $92,454,127 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 291,347 | $91,351,851 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,081,979 | $89,620,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,128 | $89,116,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 843,910 | $87,690,688 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 485,631 | $86,568,582 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,249,213 | $84,946,484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 480,753 | $84,699,064 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 483,198 | $83,825,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 332,180 | $82,995,173 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 385,645 | $82,350,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 316,948 | $82,187,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,928 | $81,904,666 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 902,312 | $80,405,023 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 675,927 | $80,266,331 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,605,317 | $80,153,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176,418 | $79,797,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,848,512 | $79,701,366 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 374,257 | $78,863,435 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 588,097 | $78,187,497 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 201,741 | $77,882,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 767,879 | $77,809,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 357,543 | $76,278,223 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 128,011 | $74,763,545 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 230,215 | $73,963,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 306,947 | $72,734,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 558,858 | $71,980,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 624,908 | $71,476,977 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 628,585 | $70,596,382 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 536,221 | $70,529,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 149,012 | $69,603,505 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 91,071 | $68,904,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 202,837 | $68,763,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 201,489 | $68,556,633 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 427,205 | $68,519,410 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 268,339 | $68,447,912 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 958,735 | $68,194,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392,216 | $68,171,063 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,886 | $67,836,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 896,747 | $67,587,822 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85,825 | $67,571,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218,091 | $67,117,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 179,344 | $67,008,298 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,063,341 | $66,820,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,050,034 | $66,635,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222,385 | $66,366,356 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,004,405 | $66,340,951 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 277,307 | $66,190,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 656,802 | $65,936,352 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,737,582 | $65,669,315 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 268,440 | $65,230,920 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 210,292 | $64,965,508 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 956,715 | $64,453,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,075,103 | $64,265,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 878,038 | $63,815,802 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,622,464 | $63,187,645 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 535,391 | $62,340,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 921,641 | $61,104,798 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,834 | $60,769,671 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 467,102 | $60,578,458 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 781,351 | $60,171,841 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,705,777 | $59,736,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 525,064 | $59,531,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 269,811 | $59,482,533 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 828,804 | $59,193,181 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 425,044 | $58,741,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 587,742 | $57,122,645 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,792 | $57,001,988 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 410,373 | $56,594,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 303,494 | $55,791,302 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 353,283 | $55,380,643 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 184,255 | $55,247,020 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 435,859 | $54,861,573 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 875,313 | $54,838,359 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77,123 | $54,006,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 894,402 | $53,565,735 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 300,585 | $53,167,475 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 646,579 | $52,877,231 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 708,233 | $52,189,690 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 583,339 | $52,162,174 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 368,099 | $51,876,192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 231,167 | $51,679,694 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 377,345 | $51,639,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 650,955 | $51,236,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 782,269 | $51,191,683 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 309,649 | $51,092,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 652,137 | $50,768,865 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259,016 | $50,337,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 462,521 | $50,313,035 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152,321 | $50,102,947 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 316,602 | $50,048,444 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 221,741 | $49,958,248 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 158,894 | $49,859,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 250,011 | $49,152,162 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 326,332 | $49,090,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 269,514 | $49,054,244 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 349,714 | $48,858,543 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 730,892 | $48,728,569 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,830,867 | $48,279,963 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,028,377 | $47,778,396 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 274,968 | $47,668,452 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 293,884 | $47,412,305 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 796,495 | $47,040,995 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 309,749 | $47,019,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 314,149 | $46,820,767 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629,033 | $46,636,506 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 731,209 | $46,256,282 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,204,170 | $46,177,362 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,926 | $45,742,490 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 613,072 | $45,514,465 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 504,795 | $45,083,242 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 296,025 | $45,010,601 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 522,642 | $44,936,759 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 245,055 | $44,847,516 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 298,561 | $44,745,337 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 691,843 | $44,616,956 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 155,830 | $44,505,048 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,225 | $44,412,764 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 578,057 | $43,246,795 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 796,880 | $43,159,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 792,430 | $42,569,340 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,803 | $42,458,601 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,952,096 | $41,325,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,223 | $41,264,581 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 901,650 | $41,070,158 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 637,172 | $40,989,275 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 328,575 | $40,677,585 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228,600 | $40,087,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 685,272 | $39,766,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,179,931 | $39,468,692 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,520,255 | $39,283,389 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,968,717 | $39,276,126 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 366,595 | $39,269,656 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,440,730 | $39,245,485 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 265,050 | $39,238,002 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,067 | $39,144,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 157,447 | $38,960,261 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425,381 | $38,922,362 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 309,137 | $38,577,206 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 815,991 | $38,506,616 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,018,844 | $37,911,185 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 328,415 | $37,869,533 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 162,507 | $37,691,874 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 159,982 | $37,389,394 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271,427 | $37,155,642 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 379,599 | $36,312,440 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 277,919 | $35,990,511 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 129,720 | $35,923,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,833,281 | $35,529,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 149,091 | $35,483,658 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 171,083 | $35,395,362 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,593 | $35,200,835 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171,549 | $34,882,774 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 444,420 | $34,602,542 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 193,830 | $34,230,379 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,401 | $33,585,846 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 691,064 | $33,585,711 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 194,949 | $33,576,066 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 653,332 | $33,489,799 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,091 | $33,334,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 238,244 | $33,194,536 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,251 | $33,000,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 68,469 | $32,984,941 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 319,898 | $32,930,301 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 325,984 | $32,888,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 690,885 | $32,595,954 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,278 | $32,463,860 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 208,142 | $32,347,348 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 466,437 | $32,342,741 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 586,633 | $32,246,101 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,606,459 | $32,046,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 312,754 | $31,960,331 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 324,660 | $31,920,571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,088 | $31,916,843 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230,185 | $31,869,113 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 748,076 | $31,793,231 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 286,477 | $31,541,118 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199,215 | $30,973,948 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 345,032 | $30,949,371 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 385,230 | $30,791,434 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 291,046 | $30,629,681 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 201,180 | $30,504,924 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,689,741 | $30,381,543 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 513,125 | $30,371,869 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 151,567 | $30,354,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 273,352 | $30,112,456 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 80,285 | $29,998,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 310,144 | $29,854,462 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 152,803 | $29,590,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 704,586 | $29,501,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 182,936 | $29,207,562 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 290,077 | $29,164,342 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 732,275 | $29,071,317 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 865,512 | $28,908,100 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,626 | $28,826,692 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 165,254 | $28,707,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 410,407 | $28,687,450 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168,029 | $28,575,011 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,731,133 | $28,551,545 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114,675 | $28,288,029 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 355,971 | $28,221,382 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 208,395 | $28,216,683 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,684 | $28,210,690 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,266 | $28,019,163 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 458,912 | $27,741,230 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 265,577 | $27,686,403 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,206 | $27,664,508 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,092 | $27,640,864 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 274,201 | $27,340,582 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 188,032 | $27,324,810 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,946 | $27,189,216 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,090 | $26,839,848 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 192,429 | $26,634,098 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 172,201 | $26,501,734 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 530,398 | $26,493,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120,811 | $26,360,960 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 373,635 | $26,225,440 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,603 | $26,204,882 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 197,283 | $26,132,106 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 189,803 | $25,902,415 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 448,852 | $25,889,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,738 | $25,536,628 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 239,670 | $25,500,888 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,440 | $25,409,072 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 343,312 | $25,302,094 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244,016 | $25,299,579 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,414 | $25,247,831 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 330,086 | $25,106,341 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 211,754 | $25,105,555 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 634,273 | $24,641,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 764,208 | $24,622,782 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 472,790 | $24,211,576 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 206,526 | $24,157,345 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,377,813 | $24,056,615 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 320,733 | $23,814,425 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 499,862 | $23,767,872 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 182,640 | $23,675,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,783 | $23,532,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 373,044 | $23,531,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 286,711 | $23,381,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,413 | $23,346,394 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,386 | $23,258,069 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,260,138 | $23,123,532 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,451 | $23,112,991 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 521,605 | $22,987,132 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 304,153 | $22,920,970 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 192,242 | $22,698,013 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 906,030 | $22,632,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 893,451 | $22,631,113 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 671,025 | $22,613,542 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,833 | $22,527,546 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,249 | $22,387,447 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248,114 | $22,350,109 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 103,500 | $22,307,355 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 259,103 | $22,246,584 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 299,025 | $22,163,733 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 128,633 | $22,061,845 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160,967 | $22,033,163 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 331,267 | $22,019,318 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 174,144 | $21,922,988 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 413,958 | $21,865,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 228,305 | $21,807,693 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105,240 | $21,740,479 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,030 | $21,710,482 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 606,545 | $21,332,188 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 471,129 | $21,290,319 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 119,335 | $21,217,763 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,060,546 | $21,073,049 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 252,977 | $21,052,746 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,877 | $20,876,570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 247,322 | $20,846,771 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 177,554 | $20,807,553 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 499,774 | $20,760,612 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 264,063 | $20,718,383 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 554,973 | $20,622,796 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 102,060 | $20,595,708 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,593,580 | $20,541,246 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 123,628 | $20,524,720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91,303 | $20,504,828 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,581 | $20,468,604 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,305 | $20,417,459 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 168,625 | $20,292,333 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 195,598 | $20,199,406 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 99,221 | $20,192,466 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,700 | $19,941,180 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 278,583 | $19,888,041 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,255 | $19,835,139 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,287 | $19,759,343 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 185,002 | $19,752,663 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 118,500 | $19,700,625 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,491 | $19,679,604 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 87,091 | $19,494,449 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,462 | $19,205,257 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 130,059 | $19,186,303 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192,210 | $19,107,596 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,592 | $19,009,344 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,357 | $18,736,608 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 138,465 | $18,705,237 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,983 | $18,614,267 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 694,238 | $18,515,327 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 343,943 | $18,246,177 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 78,627 | $18,227,311 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 109,194 | $18,203,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000,621 | $18,191,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,925 | $18,167,982 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 442,709 | $18,089,089 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 404,436 | $18,033,801 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 68,754 | $17,971,608 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 331,534 | $17,882,944 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,190 | $17,871,300 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 220,640 | $17,759,313 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 665,486 | $17,721,112 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 581,110 | $17,654,122 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 148,085 | $17,498,729 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,512 | $17,352,935 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 103,472 | $17,350,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 188,686 | $17,323,262 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 337,281 | $17,289,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 233,162 | $17,253,988 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124,909 | $17,196,222 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 554,775 | $17,186,929 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 187,984 | $17,076,467 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 217,089 | $17,058,853 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189,843 | $16,973,863 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,361 | $16,930,358 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,714 | $16,792,044 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,894 | $16,762,901 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 437,040 | $16,673,076 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65,616 | $16,672,370 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,691 | $16,612,915 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 213,728 | $16,591,704 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,815 | $16,588,671 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 262,446 | $16,447,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85,489 | $16,364,304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,593 | $16,311,667 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,871 | $16,097,619 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,354 | $16,014,132 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 204,957 | $15,970,250 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,369 | $15,954,749 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 166,743 | $15,918,954 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,627,120 | $15,913,233 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,215 | $15,903,632 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 145,154 | $15,791,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 115,946 | $15,725,756 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 195,680 | $15,724,845 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 550,695 | $15,634,231 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 143,179 | $15,612,238 | dollars as filed | |
| CORNING INC | 219350105 | COM | 401,367 | $15,593,108 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,983 | $15,454,546 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,532 | $15,368,650 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83,952 | $15,251,559 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 534,506 | $15,190,661 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 184,009 | $15,149,461 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 202,368 | $15,124,984 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 753,171 | $15,093,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 101,783 | $15,093,401 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 393,173 | $15,046,730 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 194,170 | $14,978,274 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 172,558 | $14,938,346 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,304 | $14,924,046 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 433,644 | $14,904,345 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 167,920 | $14,857,562 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,879 | $14,778,118 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,390,083 | $14,776,583 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 749,632 | $14,692,787 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,806 | $14,628,985 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,122,185 | $14,610,849 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,080,394 | $14,498,888 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 111,660 | $14,447,687 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 501,896 | $14,374,301 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 153,482 | $14,373,589 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 278,770 | $14,284,175 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90,236 | $14,261,800 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 102,272 | $14,171,831 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 362,885 | $14,170,659 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 141,968 | $14,170,170 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 245,891 | $14,050,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,874 | $13,966,265 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 57,576 | $13,959,877 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,980 | $13,898,781 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,660 | $13,886,119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,879 | $13,868,151 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 232,933 | $13,866,502 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154,182 | $13,817,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,297 | $13,798,909 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,985 | $13,787,045 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44,797 | $13,767,462 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,141 | $13,717,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 186,656 | $13,689,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 405,212 | $13,688,061 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 189,494 | $13,607,564 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,381 | $13,570,349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 263,268 | $13,403,310 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73,275 | $13,222,473 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 526,564 | $13,037,725 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 214,183 | $12,983,774 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,049,585 | $12,825,929 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,688 | $12,760,659 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 417,409 | $12,726,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 178,432 | $12,688,300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 39,442 | $12,680,603 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 170,663 | $12,646,128 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,430 | $12,477,432 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 206,832 | $12,463,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007388 | this filing | 2024-08-08 | acceptance time not in the bulk data set |