13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,541 holding rows worth $45,715,749,599.
- Accession
- 0001193125-26-336568
- Filer
- CIK 1462160
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,040 entries on the cover page, a total value of $45,715,749,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,715,749,599 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
- reports for this filerJ.P. Morgan Investment Management Inc 028-11937
- reports for this filerLingotto Investment Management LLP 028-18685
- 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 12,430,225 | $2,487,163,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,819,041 | $2,262,517,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,931,924 | $1,466,686,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,674,426 | $1,352,442,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,241,156 | $1,158,291,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,482,779 | $937,869,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,541,090 | $897,843,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,311,864 | $738,959,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 572,850 | $661,235,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,325,853 | $557,653,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 448,840 | $538,352,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 795,034 | $461,843,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,376,632 | $450,612,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,684,383 | $427,782,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,150,234 | $394,633,783 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,123,560 | $380,634,924 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,159,930 | $365,117,056 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,760,515 | $363,132,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 490,168 | $354,391,464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,275,019 | $346,805,168 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 798,799 | $346,143,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,457,702 | $343,168,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 685,412 | $342,973,310 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,708,961 | $342,900,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 634,858 | $326,063,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,567,005 | $301,520,407 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,182,329 | $298,368,021 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,140,225 | $292,804,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500,162 | $283,168,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 256,848 | $273,517,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,038,939 | $261,438,610 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330,345 | $247,392,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240,149 | $224,652,185 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,336,226 | $223,880,537 | dollars as filed | |
| KLA CORP | 482480100 | COM | 738,047 | $222,676,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,727,562 | $221,991,717 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,747,651 | $220,636,376 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 506,486 | $210,510,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,694,318 | $210,502,239 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,400,760 | $209,168,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,908,829 | $207,690,390 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,718,819 | $204,926,686 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,175,661 | $201,705,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,371,089 | $201,056,491 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 118,438 | $201,035,477 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,309,312 | $200,771,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 650,617 | $193,929,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 509,132 | $190,277,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,269,005 | $184,402,037 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,471,443 | $182,468,118 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,031,638 | $175,594,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,276,811 | $172,880,209 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,126,100 | $172,554,276 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,678,963 | $169,390,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 935,118 | $169,172,197 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 418,156 | $162,905,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 963,814 | $159,761,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 421,700 | $155,345,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 440,055 | $155,198,598 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 301,128 | $155,150,180 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 128,459 | $150,921,341 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 562,038 | $150,704,869 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,553,629 | $150,460,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 533,855 | $150,125,365 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 628,039 | $150,107,602 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 704,434 | $150,100,797 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 845,834 | $149,137,451 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 820,824 | $144,842,603 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 141,192 | $142,797,353 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,863,210 | $141,100,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 413,419 | $140,984,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,205,529 | $140,649,068 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,419,485 | $140,500,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 987,957 | $138,274,461 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,818,400 | $131,505,487 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 860,790 | $130,409,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 250,269 | $129,874,595 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 683,515 | $129,683,301 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 567,762 | $128,864,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 862,090 | $126,339,289 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 408,524 | $121,695,215 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 189,642 | $121,128,138 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,478,438 | $120,145,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 302,442 | $120,120,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,681,880 | $117,614,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,407,308 | $116,299,933 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 672,395 | $114,226,463 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,063,707 | $112,548,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600,683 | $111,000,212 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 529,981 | $110,787,229 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 278,392 | $110,710,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 304,371 | $110,218,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400,964 | $108,384,579 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,862,476 | $107,315,867 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 435,009 | $106,699,008 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 107,896 | $104,119,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 503,793 | $103,287,641 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 813,745 | $102,808,543 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,001 | $101,275,221 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 422,369 | $100,498,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 381,715 | $97,501,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 544,737 | $97,093,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,053,562 | $96,590,564 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 353,343 | $95,568,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 228,714 | $94,982,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 597,947 | $93,674,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 270,612 | $91,534,509 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118,148 | $90,163,465 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 411,405 | $89,871,423 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,818,973 | $89,643,342 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,817,756 | $87,053,890 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 641,332 | $86,881,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174,812 | $86,834,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 167,020 | $85,090,009 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,176,612 | $84,904,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,424,953 | $84,082,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 898,648 | $81,543,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 191,124 | $81,441,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 842,506 | $81,091,202 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 236,733 | $80,664,402 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 831,239 | $79,898,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 849,779 | $78,409,108 | dollars as filed | |
| Southern Company | 842587107 | COM | 811,142 | $77,634,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,137,191 | $75,543,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,801 | $75,361,024 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 329,438 | $73,678,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 438,508 | $73,550,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,166 | $73,419,822 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,307,514 | $73,312,310 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 101,357 | $72,288,826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 156,201 | $71,716,565 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 68,692 | $71,603,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 171,111 | $69,686,666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 530,380 | $68,806,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,015 | $68,015,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 656,806 | $67,946,581 | dollars as filed | |
| Boeing Company | 097023105 | COM | 313,569 | $67,878,281 | dollars as filed | |
| Deere & Company | 244199105 | COM | 105,338 | $66,819,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,871 | $66,385,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 246,323 | $66,226,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 841,911 | $64,894,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 421,989 | $64,825,950 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 166,969 | $64,571,921 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 531,022 | $64,504,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171,229 | $64,265,669 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 287,807 | $64,146,424 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 191,543 | $64,132,427 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 379,147 | $63,192,430 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 222,252 | $62,892,871 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 127,938 | $62,838,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 579,873 | $62,336,348 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 666,900 | $62,288,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 587,950 | $61,123,282 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 356,711 | $60,947,641 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 410,793 | $60,279,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 480,552 | $59,799,891 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 61,780 | $59,405,177 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 780,110 | $59,327,366 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126,831 | $58,184,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 262,558 | $57,980,683 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 357,631 | $57,904,036 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 102,802 | $57,573,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 578,042 | $57,388,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 559,108 | $57,135,247 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 206,656 | $56,970,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 229,484 | $56,503,550 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 264,043 | $56,201,553 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,829,980 | $55,649,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 242,204 | $54,241,586 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,294 | $54,095,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205,011 | $53,507,871 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 371,301 | $53,133,173 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 732,132 | $52,676,897 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,914 | $52,649,128 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 276,225 | $52,615,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 238,286 | $52,539,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158,309 | $52,260,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165,176 | $51,721,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 928,462 | $51,557,495 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 254,858 | $51,129,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 684,788 | $50,907,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 161,215 | $50,756,931 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 558,065 | $50,482,559 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 109,011 | $49,373,262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 68,054 | $49,001,603 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 249,138 | $48,437,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,423 | $48,326,484 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 703,371 | $48,117,610 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,065 | $47,908,245 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,087 | $47,732,355 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 510,749 | $47,034,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 281,781 | $46,090,918 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 791,724 | $45,793,316 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 583,006 | $45,608,559 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,244 | $45,522,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 93,353 | $45,167,916 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,414 | $44,965,346 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 306,635 | $44,802,440 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 351,204 | $44,564,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 915,170 | $43,955,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170,757 | $43,657,442 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 167,088 | $43,503,031 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 427,357 | $43,440,839 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 528,125 | $42,973,531 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 318,159 | $42,852,836 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 293,820 | $42,489,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 673,212 | $42,338,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 697,455 | $42,126,282 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 364,607 | $41,969,912 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 203,729 | $41,073,804 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 382,517 | $40,929,319 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 358,160 | $40,894,709 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,523 | $40,856,211 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,684 | $40,763,463 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 103,503 | $40,354,785 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,573 | $40,334,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,695 | $40,180,423 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,896 | $40,174,902 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 302,318 | $39,485,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,636 | $39,100,363 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 211,134 | $38,960,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,530 | $37,954,361 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,498 | $37,872,630 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 342,061 | $37,842,208 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 710,068 | $37,754,316 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 399,026 | $37,715,938 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,561 | $37,667,048 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 871,409 | $37,627,441 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 122,142 | $36,972,384 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,243 | $36,908,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 131,568 | $36,656,161 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,117,277 | $36,233,293 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 407,928 | $36,224,007 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 207,527 | $36,022,537 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246,313 | $35,907,509 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147,812 | $35,869,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 304,237 | $35,799,568 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 214,302 | $35,722,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,126 | $35,713,095 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 221,360 | $35,386,610 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 312,130 | $35,383,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,189 | $35,323,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 464,631 | $35,311,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,149 | $35,288,391 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 157,178 | $35,192,042 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,598 | $35,015,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,149 | $34,808,807 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 237,347 | $34,742,854 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,251 | $34,600,716 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 156,378 | $34,571,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 202,543 | $34,448,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,921 | $34,303,795 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 459,703 | $34,261,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,387 | $34,237,698 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504,748 | $33,994,778 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 302,944 | $33,853,992 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 235,232 | $33,673,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,296 | $33,585,818 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 216,882 | $33,564,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 301,921 | $33,141,868 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83,308 | $32,862,507 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 186,117 | $32,724,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 182,130 | $32,706,905 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,594 | $32,686,831 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 994,272 | $32,542,523 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157,333 | $32,259,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,294,936 | $31,899,610 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 272,909 | $31,867,584 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 385,230 | $31,839,260 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,158,978 | $31,837,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,268 | $31,812,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 256,668 | $31,598,397 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 764,087 | $31,572,075 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 311,268 | $31,213,955 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,350 | $31,103,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 718,215 | $30,653,416 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 263,988 | $30,371,291 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 446,680 | $30,342,972 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 139,617 | $30,241,043 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 487,879 | $30,228,983 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,308 | $29,982,944 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,851 | $29,904,249 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 540,367 | $29,385,157 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,946 | $29,307,587 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 686,468 | $29,236,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 623,707 | $28,996,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 341,713 | $28,912,337 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 114,519 | $28,808,400 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81,866 | $28,658,831 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59,151 | $28,571,116 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,981 | $28,500,287 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 566,785 | $28,237,229 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,646 | $28,190,256 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 117,918 | $27,985,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 619,635 | $27,951,735 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 405,137 | $27,666,806 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,634 | $27,515,922 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 166,581 | $26,997,782 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115,870 | $26,600,276 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,537,615 | $26,569,987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 98,552 | $26,569,619 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,916 | $26,424,591 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230,663 | $26,224,077 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148,694 | $26,088,362 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 62,130 | $25,843,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 806,833 | $25,794,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 214,507 | $25,766,581 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 169,254 | $25,613,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 364,904 | $25,568,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86,758 | $25,435,710 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 299,476 | $25,362,623 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 950,571 | $25,342,223 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,037 | $25,095,159 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 349,083 | $24,959,435 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 326,990 | $24,812,001 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 156,328 | $24,798,311 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 89,324 | $24,291,662 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100,075 | $24,212,146 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82,078 | $23,851,046 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 245,268 | $23,761,564 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,654 | $23,755,931 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 283,730 | $23,714,154 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 694,356 | $23,608,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 258,456 | $23,571,187 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 423,423 | $23,499,977 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 214,905 | $23,439,688 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203,381 | $23,360,342 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 252,894 | $23,210,611 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 358,939 | $23,040,294 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 313,938 | $23,027,352 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,586 | $22,786,540 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 193,855 | $22,729,499 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,310 | $22,704,744 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 232,344 | $22,551,309 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 142,271 | $22,330,856 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 601,873 | $22,110,515 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 183,954 | $21,763,598 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 556,370 | $21,548,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 226,332 | $21,533,226 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 973,951 | $21,368,485 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 224,005 | $21,177,433 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54,302 | $20,932,335 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,617,991 | $20,823,544 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 446,560 | $20,818,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 127,723 | $20,803,522 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 276,194 | $20,791,879 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 92,894 | $20,692,139 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 101,730 | $20,603,377 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 364,266 | $20,533,674 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,670 | $20,473,139 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 120,604 | $20,454,438 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 180,225 | $20,372,634 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,325 | $20,186,109 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,938 | $20,127,533 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,343 | $20,084,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 486,067 | $19,953,050 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 259,110 | $19,681,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49,351 | $19,603,204 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 514,846 | $19,589,890 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,110,515 | $19,267,435 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,232 | $19,244,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,467 | $19,212,079 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,069 | $19,044,326 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,299 | $18,901,576 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 292,906 | $18,789,920 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,826 | $18,686,743 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 100,747 | $18,675,757 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,841 | $18,610,938 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 348,531 | $18,531,393 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 247,391 | $18,418,260 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 84,348 | $18,224,229 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,286 | $18,157,522 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 338,377 | $18,032,111 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,549 | $17,879,054 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,295 | $17,799,354 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 455,478 | $17,708,985 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104,854 | $17,671,569 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,020 | $17,443,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 142,285 | $17,418,530 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 242,687 | $17,376,389 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 260,765 | $17,163,552 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157,964 | $17,049,055 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 195,153 | $16,986,117 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 104,001 | $16,984,403 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 596,676 | $16,897,865 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,592 | $16,780,262 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,714 | $16,653,719 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 228,247 | $16,561,603 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,125 | $16,558,594 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 306,213 | $16,458,409 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 484,342 | $16,409,507 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 854,213 | $16,324,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68,436 | $16,288,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 133,039 | $16,136,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 162,519 | $15,980,493 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,365 | $15,968,235 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 168,547 | $15,939,490 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200,307 | $15,788,198 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 626,129 | $15,584,351 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,848 | $15,419,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 213,961 | $15,375,238 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 198,885 | $15,214,703 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 290,200 | $15,209,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 309,857 | $15,198,486 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158,050 | $15,169,639 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283,083 | $14,904,320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101,372 | $14,819,573 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 518,472 | $14,812,745 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 829,529 | $14,707,549 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 422,324 | $14,696,875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,754 | $14,656,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,930 | $14,618,424 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 546,436 | $14,507,875 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74,036 | $14,428,136 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53,086 | $14,410,195 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,382 | $14,372,090 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 205,364 | $14,371,373 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 563,168 | $14,349,521 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 126,253 | $14,343,604 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,253 | $14,329,284 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 156,404 | $14,262,481 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 601,552 | $14,229,628 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,401 | $14,199,651 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,181 | $14,185,652 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 334,762 | $13,972,966 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 123,349 | $13,964,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,208 | $13,897,363 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,043,762 | $13,840,284 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,602 | $13,827,728 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 290,525 | $13,811,559 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 177,116 | $13,777,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,203 | $13,620,949 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 306,069 | $13,479,279 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,661 | $13,475,471 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,748 | $13,311,143 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 390,291 | $13,250,379 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 253,198 | $13,206,807 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,517 | $13,197,851 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30,045 | $13,148,894 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 58,561 | $13,134,061 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35,060 | $13,098,416 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,921 | $13,038,667 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 180,036 | $13,011,202 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,430 | $12,999,252 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 158,277 | $12,977,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 355,841 | $12,934,820 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 201,674 | $12,909,153 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,983 | $12,895,407 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 149,395 | $12,894,282 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 181,497 | $12,800,983 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,702 | $12,774,690 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,304 | $12,671,680 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,494 | $12,660,811 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,349 | $12,654,134 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 191,360 | $12,571,476 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 219,043 | $12,540,212 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,692 | $12,524,816 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,853 | $12,512,227 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,309 | $12,443,045 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 453,576 | $12,409,840 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 440,170 | $12,408,392 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,441 | $12,368,623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,705 | $12,329,210 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,240 | $12,218,147 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 103,184 | $12,197,381 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 137,502 | $12,193,677 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 515,785 | $12,182,842 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,084 | $12,100,689 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87,672 | $12,006,681 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93,252 | $11,987,545 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 263,974 | $11,865,631 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,270 | $11,838,831 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,071 | $11,832,525 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,208 | $11,815,533 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 164,424 | $11,807,287 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 218,610 | $11,778,707 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 294,658 | $11,762,747 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,053 | $11,728,745 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,953 | $11,648,854 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 217,276 | $11,580,811 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,692 | $11,528,273 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 146,139 | $11,514,292 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 284,261 | $11,469,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156,393 | $11,390,102 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,362 | $11,331,578 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 168,903 | $11,198,269 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,515 | $11,191,384 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 111,489 | $11,156,704 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,339 | $11,109,338 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,849 | $11,050,880 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,333 | $11,031,353 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 110,486 | $10,997,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 114,545 | $10,899,194 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,917 | $10,817,607 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,091 | $10,752,519 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,761 | $10,751,122 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 85,267 | $10,743,642 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 144,925 | $10,724,450 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,803 | $10,712,171 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 353,275 | $10,668,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-336568 | this filing | 2026-08-06 | acceptance time not in the bulk data set |