13F COMBINATION REPORT
Mitsubishi UFJ Trust & Banking Corp
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001409
Total Value
$38.35B
Positions
2,310
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,248,181 | $1.26B | 3.80% |
| 2 | APPLE INC | AAPL | 9,649,146 | $1.25B | 3.79% |
| 3 | AMAZON.COM INC. | AMZN | 7,270,704 | $610.7M | 1.84% |
| 4 | ALPHABET INC/CA-CL A | GOOG | 4,860,846 | $428.9M | 1.30% |
| 5 | Nextera Energy Inc | NEE-PW | 4,772,908 | $399.0M | 1.21% |
| 6 | ALPHABET INC/CA-CL C | GOOG | 4,218,432 | $374.3M | 1.13% |
| 7 | UNITEDHEALTH GROUP | UNH | 651,147 | $345.2M | 1.04% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,932,146 | $341.3M | 1.03% |
| 9 | NVIDIA CORP. | NVDA | 2,196,468 | $321.0M | 0.97% |
| 10 | MASTERCARD INC-A | MA | 885,689 | $308.0M | 0.93% |
| 11 | American Tower Corp | 03027X100 | 1,332,639 | $282.3M | 0.85% |
| 12 | TESLA INC | TSLA | 2,269,493 | $279.6M | 0.84% |
| 13 | EXXON MOBIL CORP. | XOM | 2,499,207 | $275.7M | 0.83% |
| 14 | ELEVANCE HEALTH INC | ELV | 525,534 | $269.6M | 0.81% |
| 15 | VISA INC-CL A SHARES | V | 1,295,492 | $269.2M | 0.81% |
| 16 | Duke Energy Corp | DUKB | 2,488,701 | $256.3M | 0.77% |
| 17 | PROCTER & GAMBLE | 742718109 | 1,648,444 | $249.8M | 0.75% |
| 18 | BERKSHIRE HATHAWAY'B | BRK-A | 791,959 | $244.6M | 0.74% |
| 19 | Entergy Corp | ENO | 2,093,192 | $235.5M | 0.71% |
| 20 | JPMORGAN CHASE & CO | VYLD | 1,741,659 | $233.6M | 0.71% |
| 21 | MERCK & CO. INC | MRK | 2,094,001 | $232.3M | 0.70% |
| 22 | META PLATFORMS INC-A | META | 1,885,957 | $227.0M | 0.69% |
| 23 | HOME DEPOT | HD | 707,113 | $223.3M | 0.67% |
| 24 | THERMO FISHER SCIENT | TMO | 400,904 | $220.8M | 0.67% |
| 25 | Dominion Energy Inc | D | 3,491,464 | $214.1M | 0.65% |
| 26 | PFIZER INC. | PFE | 4,120,885 | $211.2M | 0.64% |
| 27 | Crown Castle Inc | CCI | 1,550,688 | $210.3M | 0.64% |
| 28 | LILLY (ELI) | LLY | 568,976 | $208.2M | 0.63% |
| 29 | Union Pacific Corp | UNP | 995,850 | $206.2M | 0.62% |
| 30 | PPL Corp | PPLC | 6,892,085 | $201.4M | 0.61% |
| 31 | Xcel Energy Inc | XELLL | 2,868,407 | $201.1M | 0.61% |
| 32 | CHEVRON CORP | CVX | 1,097,516 | $197.0M | 0.60% |
| 33 | Apple Inc | AAPL | 1,505,967 | $195.7M | 0.59% |
| 34 | ABBVIE INC | ABBV | 1,194,989 | $193.1M | 0.58% |
| 35 | PEPSICO INC. | PEP | 1,040,259 | $187.9M | 0.57% |
| 36 | COCA-COLA COMPANY | KO | 2,892,172 | $184.0M | 0.56% |
| 37 | Cheniere Energy Inc | LNG | 1,207,380 | $181.1M | 0.55% |
| 38 | MODERNA INC | MRNA | 994,752 | $178.7M | 0.54% |
| 39 | Yum China Holdings Inc | YUMC | 3,244,657 | $177.3M | 0.54% |
| 40 | CSX Corp | CSX | 5,482,250 | $169.8M | 0.51% |
| 41 | JD.Com Inc | JDCMF | 3,020,048 | $169.5M | 0.51% |
| 42 | BROADCOM INC | AVGO | 272,068 | $152.1M | 0.46% |
| 43 | NETFLIX.COM INC. | NFLX | 513,535 | $151.4M | 0.46% |
| 44 | CISCO SYSTEMS INC | CSCO | 3,176,532 | $151.3M | 0.46% |
| 45 | GALLAGHER (ARTHUR J. | 363576109 | 776,518 | $146.4M | 0.44% |
| 46 | Evergy Inc | EVRG | 2,320,423 | $146.0M | 0.44% |
| 47 | ISHARES CORE US AGGR | 464287226 | 1,505,115 | $146.0M | 0.44% |
| 48 | SCHWAB (CHAS) CORP | SCHW-PJ | 1,725,605 | $143.7M | 0.43% |
| 49 | BANK OF AMERICA CORP | 060505104 | 4,303,094 | $142.5M | 0.43% |
| 50 | WALMART INC | WMT | 1,004,913 | $142.5M | 0.43% |
| 51 | COSTCO WHOLESALE CO. | 22160K105 | 306,344 | $139.8M | 0.42% |
| 52 | MOODY'S CORPORATION | MCO | 494,951 | $137.9M | 0.42% |
| 53 | SERVICE CORP INT'L | 817565104 | 1,976,749 | $136.7M | 0.41% |
| 54 | Alliant Energy Corp | LNT | 2,401,762 | $132.6M | 0.40% |
| 55 | FirstEnergy Corp | FE | 3,157,751 | $132.4M | 0.40% |
| 56 | MCDONALD'S | MCD | 499,233 | $131.6M | 0.40% |
| 57 | Microsoft Corp | MSFT | 546,083 | $131.0M | 0.40% |
| 58 | ACCENTURE PLC CL-A | ACN | 490,454 | $130.9M | 0.40% |
| 59 | ADOBE INC | ADBE | 388,669 | $130.8M | 0.40% |
| 60 | VERIZON COMMUNICAT. | VZ | 3,296,558 | $129.9M | 0.39% |
| 61 | S&P GLOBAL INC | SPGI | 386,543 | $129.5M | 0.39% |
| 62 | ABBOTT LABORATORIES | ABLZF | 1,165,950 | $128.0M | 0.39% |
| 63 | ESTEE LAUDER CO.CL-A | 518439104 | 515,346 | $127.9M | 0.39% |
| 64 | ISHARES CORE S&P 500 | 464287200 | 322,732 | $124.0M | 0.37% |
| 65 | TEXAS INSTRUMENTS | 882508104 | 748,485 | $123.7M | 0.37% |
| 66 | DT Midstream Inc | DTM | 2,215,753 | $122.4M | 0.37% |
| 67 | MARTIN MARIETTA MATE | 573284106 | 360,116 | $121.7M | 0.37% |
| 68 | CenterPoint Energy Inc | CNP | 3,996,413 | $119.9M | 0.36% |
| 69 | Targa Resources Corp | TRGP | 1,616,141 | $118.8M | 0.36% |
| 70 | BRISTOL MYERS SQUIBB | CELG-RI | 1,637,947 | $117.9M | 0.36% |
| 71 | WALT DISNEY CO/THE | 254687106 | 1,323,291 | $115.0M | 0.35% |
| 72 | DANAHER CORP | 235851102 | 425,057 | $112.8M | 0.34% |
| 73 | SALESFORCE INC | CRM | 839,629 | $111.3M | 0.34% |
| 74 | ALNYLAM PHARMACEUTIC | ALNY | 459,515 | $109.2M | 0.33% |
| 75 | DEERE & CO. | DE | 251,254 | $107.7M | 0.33% |
| 76 | ANALOG DEVICES INC | ADI | 652,777 | $107.1M | 0.32% |
| 77 | NEXTERA ENERGY INC. | NEE-PW | 1,265,348 | $105.8M | 0.32% |
| 78 | NIKE INC CL'B' | NKE | 858,125 | $100.4M | 0.30% |
| 79 | INTUITIVE SURGICAL | ISRG | 375,352 | $99.6M | 0.30% |
| 80 | HONEYWELL INTL INC. | 438516106 | 463,154 | $99.3M | 0.30% |
| 81 | AMGEN | AMGN | 373,843 | $98.2M | 0.30% |
| 82 | Meta Platforms Inc | META | 815,637 | $98.2M | 0.30% |
| 83 | PHILIP MORRIS INTL | 718172109 | 967,712 | $97.9M | 0.30% |
| 84 | Nextera Energy Inc | NEE-PW | 1,170,978 | $97.9M | 0.30% |
| 85 | CBRE GROUP INC-A | CBRE | 1,247,754 | $96.0M | 0.29% |
| 86 | CONOCOPHILLIPS | COP | 810,721 | $95.7M | 0.29% |
| 87 | LINDE PLC | LIN | 292,347 | $95.4M | 0.29% |
| 88 | Pembina Pipeline Corp | PPLOF | 2,757,606 | $93.5M | 0.28% |
| 89 | COMCAST CORP CL-A | CCZ | 2,663,947 | $93.2M | 0.28% |
| 90 | AT & T INC. | T-PC | 4,963,511 | $91.4M | 0.28% |
| 91 | WELLS FARGO COMPANY | 949746101 | 2,207,830 | $91.2M | 0.28% |
| 92 | Yum China Holdings Inc | YUMC | 1,617,247 | $88.4M | 0.27% |
| 93 | RAYTHEON TECHNOLOGIE | RTX | 869,412 | $87.7M | 0.27% |
| 94 | GILEAD SCIENCES INC | GILD | 1,013,167 | $87.0M | 0.26% |
| 95 | TRADE DESK INC/THE-A | 88339J105 | 1,910,717 | $85.7M | 0.26% |
| 96 | Fortinet Inc | FTNT | 1,715,366 | $83.9M | 0.25% |
| 97 | BOOKING HOLDINGS INC | BKNG | 41,394 | $83.4M | 0.25% |
| 98 | ORACLE CORPORATION | ORCL-PD | 1,020,202 | $83.4M | 0.25% |
| 99 | UNION PACIFIC | UNP | 402,220 | $83.3M | 0.25% |
| 100 | AUTOMATIC DATA PROCE | ADP | 347,625 | $83.0M | 0.25% |
| 101 | LOCKHEED MARTIN CORP | LMT | 170,414 | $82.9M | 0.25% |
| 102 | UNITED PARCEL SRV-B | UPS | 474,508 | $82.5M | 0.25% |
| 103 | INTL BUS MACHINES CO | INTR | 573,697 | $80.8M | 0.24% |
| 104 | DEXCOM INC. | DXCM | 708,967 | $80.3M | 0.24% |
| 105 | QUALCOMM INC | QCOM | 727,010 | $79.9M | 0.24% |
| 106 | ILLUMINA INC. | ILMN | 388,017 | $78.5M | 0.24% |
| 107 | TJX COMPANIES | 872540109 | 971,484 | $77.3M | 0.23% |
| 108 | Pinnacle West Capital Corp | PNW | 1,013,318 | $77.1M | 0.23% |
| 109 | Abbvie Inc | ABBV | 471,180 | $76.1M | 0.23% |
| 110 | CVS HEALTH CORPORATI | CVS | 812,436 | $75.7M | 0.23% |
| 111 | Cigna Corp | 125523100 | 224,995 | $74.5M | 0.23% |
| 112 | CATERPILLAR | CAT | 306,936 | $73.5M | 0.22% |
| 113 | American Tower Corp | 03027X100 | 345,881 | $73.3M | 0.22% |
| 114 | Exelon Corp | EXC | 1,694,834 | $73.3M | 0.22% |
| 115 | Sempra Energy | SREA | 474,030 | $73.3M | 0.22% |
| 116 | BLACKROCK INC. | BLK | 103,148 | $73.1M | 0.22% |
| 117 | LOWE'S COMPANIES | 548661107 | 358,482 | $71.4M | 0.22% |
| 118 | ISHARES IBOXX \ INV | 464287242 | 676,505 | $71.3M | 0.22% |
| 119 | MEDTRONIC PLC | MDT | 914,742 | $71.1M | 0.21% |
| 120 | CIGNA CORP | 125523100 | 213,836 | $70.9M | 0.21% |
| 121 | GOLDMAN SACHS GROUP | GSCE | 204,360 | $70.2M | 0.21% |
| 122 | T-MOBILE US INC | TMUSZ | 490,925 | $68.7M | 0.21% |
| 123 | INTEL CORPORATION | INTC | 2,599,185 | $68.7M | 0.21% |
| 124 | ONE Gas Inc | OGS | 902,556 | $68.3M | 0.21% |
| 125 | COSTAR GROUP INC | CSGP | 876,852 | $67.8M | 0.20% |
| 126 | Duke Energy Corp | DUKB | 656,903 | $67.7M | 0.20% |
| 127 | DUKE ENERGY CORP. | DUKB | 649,187 | $66.9M | 0.20% |
| 128 | MARKEL CORP. | MKL | 50,696 | $66.8M | 0.20% |
| 129 | STARBUCKS CORP | SBUX | 671,763 | $66.6M | 0.20% |
| 130 | REGENERON PHARMACEUT | REGN | 92,311 | $66.6M | 0.20% |
| 131 | MARSH & MCLENNAN COS | 571748102 | 401,636 | $66.5M | 0.20% |
| 132 | SHERWIN WILLIAMS | SHW | 279,421 | $66.3M | 0.20% |
| 133 | RYANAIR HLDGS (ADR) | RYAOF | 884,224 | $66.1M | 0.20% |
| 134 | Gilead Sciences Inc | GILD | 768,141 | $65.9M | 0.20% |
| 135 | INTUIT INC. | INTU | 166,847 | $64.9M | 0.20% |
| 136 | BROADRIDGE FINANCIAL | 11133T103 | 482,920 | $64.8M | 0.20% |
| 137 | Cisco Systems Inc | CSCO | 1,338,638 | $63.8M | 0.19% |
| 138 | APPLIED MATERIALS | 038222105 | 652,729 | $63.6M | 0.19% |
| 139 | ALBEMARLE CORP | ALB-PA | 292,798 | $63.5M | 0.19% |
| 140 | PROLOGIS INC | PLDGP | 558,271 | $62.9M | 0.19% |
| 141 | FIRST REPUBLIC BANK | 33616C100 | 502,941 | $61.3M | 0.19% |
| 142 | BOEING CO. | BA-PA | 321,795 | $61.3M | 0.19% |
| 143 | MORGAN STANLEY | MS-PQ | 711,934 | $60.5M | 0.18% |
| 144 | PINDUODUO INC(ADR) | PDD | 741,611 | $60.5M | 0.18% |
| 145 | ADVANCED MICRO | AMD | 921,542 | $59.7M | 0.18% |
| 146 | Entergy Corp | ENO | 528,742 | $59.5M | 0.18% |
| 147 | ROYALTY PHARMA PLC-A | RPRX | 1,492,248 | $59.0M | 0.18% |
| 148 | WASTE MANAGEMENT INC | 94106L109 | 375,508 | $58.9M | 0.18% |
| 149 | PROGRESSIVE CORP | 743315103 | 453,254 | $58.8M | 0.18% |
| 150 | Pfizer Inc | PFE | 1,146,019 | $58.7M | 0.18% |
| 151 | MONDELEZ INTERNATION | 609207105 | 880,749 | $58.7M | 0.18% |
| 152 | AMERICAN EXPRESS CO. | AXP | 396,746 | $58.6M | 0.18% |
| 153 | SOUTHERN CO. | SOMN | 806,621 | $57.6M | 0.17% |
| 154 | EDWARDS LIFESCIENCES | EW | 770,091 | $57.5M | 0.17% |
| 155 | AMERICAN TOWER CORP | 03027X100 | 270,454 | $57.3M | 0.17% |
| 156 | VERTEX PHARMACEUTIC. | VRTX | 196,747 | $56.8M | 0.17% |
| 157 | CHUBB LTD | CB | 256,571 | $56.6M | 0.17% |
| 158 | GENERAL MILLS | 370334104 | 671,916 | $56.3M | 0.17% |
| 159 | CLOUDFLARE INC-A | NET | 1,229,896 | $55.6M | 0.17% |
| 160 | Elevance Health Inc | ELV | 108,115 | $55.5M | 0.17% |
| 161 | PPL Corp | PPLC | 1,880,658 | $55.0M | 0.17% |
| 162 | WATSCOINC. | WSO-B | 218,804 | $54.6M | 0.16% |
| 163 | SHOPIFY INC - A | SHOP | 1,565,520 | $54.3M | 0.16% |
| 164 | Dominion Energy Inc | D | 882,099 | $54.1M | 0.16% |
| 165 | DOLLAR GENERAL CORP | 256677105 | 215,835 | $53.1M | 0.16% |
| 166 | SNOWFLAKE INC-CLASS | SNOW | 369,825 | $53.1M | 0.16% |
| 167 | Crown Castle Inc | CCI | 385,305 | $52.3M | 0.16% |
| 168 | CITIGROUP INC. | C-PR | 1,153,720 | $52.2M | 0.16% |
| 169 | NORTHROP GRUMMAN | NOC | 94,655 | $51.6M | 0.16% |
| 170 | Qualcomm Inc | QCOM | 466,712 | $51.3M | 0.15% |
| 171 | EOG RESOURCES INC. | EOG | 390,933 | $50.6M | 0.15% |
| 172 | EATON CORP PLC | ETN | 322,039 | $50.5M | 0.15% |
| 173 | WORKDAY INC | WDAY | 300,522 | $50.3M | 0.15% |
| 174 | ALTRIA GROUP INC | MO | 1,099,397 | $50.3M | 0.15% |
| 175 | ZOETIS INC | ZTS | 337,821 | $49.5M | 0.15% |
| 176 | American Homes 4 Rent | AMH-PG | 1,634,524 | $49.3M | 0.15% |
| 177 | Xcel Energy Inc | XELLL | 698,628 | $49.0M | 0.15% |
| 178 | COLGATE PALMOLIVE | CL | 615,987 | $48.5M | 0.15% |
| 179 | STRYKER CORP | SYK | 197,459 | $48.3M | 0.15% |
| 180 | PAYPAL HOLDINGS INC | PYPL | 676,749 | $48.2M | 0.15% |
| 181 | CME GROUP INC. | CME | 284,715 | $47.9M | 0.14% |
| 182 | Verizon Communications Inc | VZ | 1,206,785 | $47.5M | 0.14% |
| 183 | Cheniere Energy Inc | LNG | 316,232 | $47.4M | 0.14% |
| 184 | 3M CO. | MMM | 393,464 | $47.2M | 0.14% |
| 185 | SPDR GOLD TRUST | GLD | 277,344 | $47.0M | 0.14% |
| 186 | THE HERSHEY COMPANY | HSY | 201,802 | $46.7M | 0.14% |
| 187 | KLA Corp | KLAC | 123,882 | $46.7M | 0.14% |
| 188 | SERVICENOW INC. | NOW | 119,623 | $46.4M | 0.14% |
| 189 | BECTON DICKINSON & | BDX | 181,505 | $46.2M | 0.14% |
| 190 | Amgen Inc | AMGN | 172,888 | $45.4M | 0.14% |
| 191 | PUBLIC STORAGE | PSA-PS | 160,966 | $45.1M | 0.14% |
| 192 | TARGET CORP. | TGT | 301,012 | $44.9M | 0.14% |
| 193 | ILLINOIS TOOL WORKS | 452308109 | 202,765 | $44.7M | 0.13% |
| 194 | Lowe's Companies Inc | 548661107 | 223,456 | $44.5M | 0.13% |
| 195 | SEA LTD-ADR | SE | 846,517 | $44.0M | 0.13% |
| 196 | Union Pacific Corp | UNP | 212,237 | $43.9M | 0.13% |
| 197 | Markel Corp | MKL | 33,347 | $43.9M | 0.13% |
| 198 | WATERS CORPORATION | 941848103 | 127,573 | $43.7M | 0.13% |
| 199 | Equity Residential | EQR | 739,022 | $43.6M | 0.13% |
| 200 | Regeneron Pharmaceuticals Inc | REGN | 60,336 | $43.5M | 0.13% |
| 201 | Kroger Co | KR | 975,324 | $43.5M | 0.13% |
| 202 | International Business Machines Corp | INTR | 307,472 | $43.3M | 0.13% |
| 203 | SCHLUMBERGER LIMITED | SLB | 802,772 | $42.9M | 0.13% |
| 204 | ACTIVISION BLIZZARD | 00507V109 | 559,855 | $42.9M | 0.13% |
| 205 | AIR PRODUCTS & CHEM. | AIIR | 138,057 | $42.6M | 0.13% |
| 206 | MOTOROLA SOLUTIONS | MSI | 162,915 | $42.0M | 0.13% |
| 207 | HUMANA | HUM | 81,891 | $41.9M | 0.13% |
| 208 | GENERAL ELECTRIC | 369604301 | 636,199 | $41.6M | 0.13% |
| 209 | CSX | CSX | 1,338,932 | $41.5M | 0.13% |
| 210 | PAYCHEX INC | PAYX | 357,986 | $41.4M | 0.12% |
| 211 | AON PLC-A | AON | 137,748 | $41.3M | 0.12% |
| 212 | EMERSON ELECTRIC | EMR | 430,376 | $41.3M | 0.12% |
| 213 | DOMINION ENERGY INC | D | 673,008 | $41.3M | 0.12% |
| 214 | Bristol-Myers Squibb Co | CELG-RI | 568,115 | $40.9M | 0.12% |
| 215 | ROBLOX CORP -CLASS A | RBLX | 1,434,895 | $40.8M | 0.12% |
| 216 | AMERICAN ELECTRIC PO | 025537101 | 428,677 | $40.7M | 0.12% |
| 217 | Digital Realty Trust Inc | 253868103 | 404,415 | $40.6M | 0.12% |
| 218 | Texas Instruments Inc | 882508104 | 243,555 | $40.2M | 0.12% |
| 219 | LAM RESEARCH CORP. | LRCX | 95,492 | $40.1M | 0.12% |
| 220 | CSX Corp | CSX | 1,285,578 | $39.8M | 0.12% |
| 221 | GENERAL DYNAMICS | GD | 159,208 | $39.5M | 0.12% |
| 222 | TERADYNE INC | TER | 450,891 | $39.4M | 0.12% |
| 223 | CONSOLIDATED EDISON | ED | 412,454 | $39.3M | 0.12% |
| 224 | Merck & Co Inc | MRK | 352,238 | $39.1M | 0.12% |
| 225 | Evergy Inc | EVRG | 619,752 | $39.0M | 0.12% |
| 226 | ECOLAB INC | ECL | 264,945 | $38.6M | 0.12% |
| 227 | MCKESSON CORPORATION | MCK | 102,515 | $38.5M | 0.12% |
| 228 | FISERV INC. | FISV | 380,442 | $38.5M | 0.12% |
| 229 | PNC FIN. SERVICES | 693475105 | 243,434 | $38.4M | 0.12% |
| 230 | COUPANG INC | CPNG | 2,606,800 | $38.3M | 0.12% |
| 231 | Zebra Technologies Corp | ZBRA | 149,141 | $38.2M | 0.12% |
| 232 | Alphabet Inc | GOOG | 430,325 | $38.2M | 0.12% |
| 233 | MARATHON PETROLEUM | MARA | 327,897 | $38.2M | 0.12% |
| 234 | XCEL ENERGY INC | XELLL | 543,608 | $38.1M | 0.12% |
| 235 | BOSTON SCIENTIFIC | BSX | 820,028 | $37.9M | 0.11% |
| 236 | Rexford Industrial Realty Inc | 76169C100 | 683,722 | $37.4M | 0.11% |
| 237 | O'REILLY AUTOMOTIVE | 67103H107 | 44,190 | $37.3M | 0.11% |
| 238 | Watsco Inc | WSO-B | 149,467 | $37.3M | 0.11% |
| 239 | NEWMONT CORP | NEMCL | 789,600 | $37.3M | 0.11% |
| 240 | CHEWY INC - CLASS A | CHWY | 1,003,525 | $37.2M | 0.11% |
| 241 | AUTOZONE INC | AZO | 15,071 | $37.2M | 0.11% |
| 242 | BIONTECH SE-ADR | BNTX | 247,230 | $37.1M | 0.11% |
| 243 | Exxon Mobil Corp | XOM | 336,390 | $37.1M | 0.11% |
| 244 | FASTENAL COMPANY | FAST | 779,808 | $36.9M | 0.11% |
| 245 | Alphabet Inc | GOOG | 417,965 | $36.9M | 0.11% |
| 246 | TAIWAN SEMICOND.(ADR | 874039100 | 494,925 | $36.9M | 0.11% |
| 247 | METTLER-TOLEDO INTL | MTD | 25,277 | $36.5M | 0.11% |
| 248 | AMPHENOL CORP 'A' | 032095101 | 479,329 | $36.5M | 0.11% |
| 249 | U.S. BANCORP | USB-PS | 827,411 | $36.1M | 0.11% |
| 250 | UnitedHealth Group Inc | UNH | 67,716 | $35.9M | 0.11% |
| 251 | ATLASSIAN CORP-A | TEAM | 278,296 | $35.8M | 0.11% |
| 252 | MERCADOLIBRE INC | MELI | 42,296 | $35.8M | 0.11% |
| 253 | HP Inc | HPQ | 1,330,421 | $35.7M | 0.11% |
| 254 | Applied Materials Inc | 038222105 | 366,354 | $35.7M | 0.11% |
| 255 | INTERCONTINENTAL EXC | 45866F104 | 347,665 | $35.7M | 0.11% |
| 256 | Republic Services Inc | 760759100 | 275,493 | $35.5M | 0.11% |
| 257 | Healthpeak Properties Inc | DOC | 1,415,021 | $35.5M | 0.11% |
| 258 | KIMBERLY-CLARK CORP | KMB | 260,729 | $35.4M | 0.11% |
| 259 | AT&T Inc | T-PC | 1,918,424 | $35.3M | 0.11% |
| 260 | SEMPRA ENERGY | SREA | 226,434 | $35.0M | 0.11% |
| 261 | FirstEnergy Corp | FE | 834,038 | $35.0M | 0.11% |
| 262 | DATADOG INC - A | DDOG | 473,029 | $34.8M | 0.11% |
| 263 | MICRON TECHNOLOGY | MU | 691,830 | $34.6M | 0.10% |
| 264 | CHARLES RIVER LABORA | 159864107 | 158,318 | $34.5M | 0.10% |
| 265 | NORFOLK SOUTHERN | 655844108 | 139,762 | $34.4M | 0.10% |
| 266 | EQUINIX INC | EQIX | 52,513 | $34.4M | 0.10% |
| 267 | Cummins Inc | CMI | 141,653 | $34.3M | 0.10% |
| 268 | REPUBLIC SERVICES | 760759100 | 263,820 | $34.0M | 0.10% |
| 269 | OCCIDENTAL PETROLEUM | 674599105 | 539,724 | $34.0M | 0.10% |
| 270 | Alliant Energy Corp | LNT | 614,109 | $33.9M | 0.10% |
| 271 | Nucor Corp | NUE | 256,987 | $33.9M | 0.10% |
| 272 | CROWN CASTLE INC | CCI | 248,843 | $33.8M | 0.10% |
| 273 | TRUIST FINANCIAL COR | 89832Q109 | 781,088 | $33.6M | 0.10% |
| 274 | CADENCE DESIGN | CDNS | 208,741 | $33.5M | 0.10% |
| 275 | Avista Corp | AVA | 756,130 | $33.5M | 0.10% |
| 276 | PIONEER NATURAL RES | 723787107 | 145,794 | $33.3M | 0.10% |
| 277 | DT Midstream Inc | DTM | 602,173 | $33.3M | 0.10% |
| 278 | SYNOPSYS INC. | SNPS | 103,187 | $32.9M | 0.10% |
| 279 | Epam Systems Inc | EPAM | 100,445 | $32.9M | 0.10% |
| 280 | Capital One Financial Corp | 14040H105 | 353,691 | $32.9M | 0.10% |
| 281 | WASTE CONNECTIONS | WCN | 247,884 | $32.9M | 0.10% |
| 282 | HCA HEALTHCARE INC | HCA | 136,694 | $32.8M | 0.10% |
| 283 | KROGER CO. | KR | 734,521 | $32.7M | 0.10% |
| 284 | METLIFE INC. | MET-PF | 450,952 | $32.6M | 0.10% |
| 285 | ROPER TECHNOLOGIES I | ROP | 75,194 | $32.5M | 0.10% |
| 286 | KEYSIGHT TECHNOLOGIE | KEYS | 189,879 | $32.5M | 0.10% |
| 287 | ISHARES MBS ETF | 464288588 | 349,492 | $32.4M | 0.10% |
| 288 | BLACKSTONE INC | BX | 436,880 | $32.4M | 0.10% |
| 289 | Arista Networks Inc | ANET | 266,063 | $32.3M | 0.10% |
| 290 | TRAVELERS COMPANIES | TRV | 171,830 | $32.2M | 0.10% |
| 291 | VALERO ENERGY CORP. | VLO | 253,389 | $32.1M | 0.10% |
| 292 | CVS Health Corp | CVS | 344,868 | $32.1M | 0.10% |
| 293 | AGILENT TECHNOLOGIES | A | 214,241 | $32.1M | 0.10% |
| 294 | COOPER COMPANIESINC | 216648402 | 96,295 | $31.8M | 0.10% |
| 295 | Targa Resources Corp | TRGP | 430,583 | $31.6M | 0.10% |
| 296 | ARCHER DANIELS MDLND | ADM | 338,759 | $31.5M | 0.10% |
| 297 | KLA CORP | KLAC | 83,308 | $31.4M | 0.09% |
| 298 | Cognex Corp | CGNX | 665,183 | $31.3M | 0.09% |
| 299 | FREEPORT-MCMORAN INC | FCX | 819,633 | $31.1M | 0.09% |
| 300 | A O Smith Corp | AOS | 543,979 | $31.1M | 0.09% |
| 301 | SPOTIFY TECHNOLOGY S | SPOT | 394,244 | $31.1M | 0.09% |
| 302 | Oracle Corp | ORCL-PD | 368,755 | $30.1M | 0.09% |
| 303 | CINTAS CORP. | CTAS | 66,303 | $29.9M | 0.09% |
| 304 | PHILLIPS 66 | PSX | 287,674 | $29.9M | 0.09% |
| 305 | VANGUARD INT-TERM CO | 92206C870 | 385,230 | $29.9M | 0.09% |
| 306 | KELLOGG | BEKE | 418,445 | $29.8M | 0.09% |
| 307 | Cognizant Technology Solutions Corp | CTSH | 516,413 | $29.5M | 0.09% |
| 308 | CenterPoint Energy Inc | CNP | 980,789 | $29.4M | 0.09% |
| 309 | Amazon.com Inc | AMZN | 347,945 | $29.2M | 0.09% |
| 310 | AMERICAN INTL GROUP | 026874784 | 460,218 | $29.1M | 0.09% |
| 311 | CENTENE CORPORATION | CNC | 348,300 | $28.6M | 0.09% |
| 312 | KEURIG DR PEPPER INC | KDP | 800,945 | $28.6M | 0.09% |
| 313 | Stellantis NV | STLA | 2,013,595 | $28.5M | 0.09% |
| 314 | AFLAC INC. | AFL | 395,011 | $28.4M | 0.09% |
| 315 | GENERAL MOTORS CO. | 37045V100 | 834,612 | $28.1M | 0.08% |
| 316 | 3M Co | MMM | 233,975 | $28.1M | 0.08% |
| 317 | CHIPOTLE MEXICAN | CMG | 20,096 | $27.9M | 0.08% |
| 318 | WEC ENERGY GROUP INC | WEC | 297,088 | $27.9M | 0.08% |
| 319 | EXELON CORPORATION | EXC | 644,103 | $27.8M | 0.08% |
| 320 | Brixmor Property Group Inc | 11120U105 | 1,221,716 | $27.7M | 0.08% |
| 321 | JOHNSON CONTROLS INT | G51502105 | 429,141 | $27.5M | 0.08% |
| 322 | MONSTER BEVERAGE COR | MNST | 269,277 | $27.3M | 0.08% |
| 323 | FORD MOTOR COMPANY | 345370860 | 2,349,999 | $27.3M | 0.08% |
| 324 | Comcast Corp | CCZ | 777,017 | $27.2M | 0.08% |
| 325 | BLOCK INC-A | BSQKZ | 429,499 | $27.0M | 0.08% |
| 326 | Nordson Corp | NDSN | 113,165 | $26.9M | 0.08% |
| 327 | WILLIAMS COMPANIES | 969457100 | 816,992 | $26.9M | 0.08% |
| 328 | MercadoLibre Inc | MELI | 31,744 | $26.9M | 0.08% |
| 329 | JM SMUCKER CO | 832696405 | 168,472 | $26.7M | 0.08% |
| 330 | BEIGENE LTD-ADR | BEIGF | 120,878 | $26.6M | 0.08% |
| 331 | Johnson & Johnson | JNJ | 147,803 | $26.1M | 0.08% |
| 332 | Autozone Inc | AZO | 10,567 | $26.1M | 0.08% |
| 333 | TRANE TECHNOLOGIES | TT | 153,706 | $25.8M | 0.08% |
| 334 | Life Storage Inc | 53223X107 | 261,597 | $25.8M | 0.08% |
| 335 | Home Depot Inc | HD | 81,367 | $25.7M | 0.08% |
| 336 | ELECTRONIC ARTS | EA | 209,846 | $25.6M | 0.08% |
| 337 | HDFC Bank Ltd | HDB | 372,428 | $25.5M | 0.08% |
| 338 | D R Horton Inc | 23331A109 | 284,863 | $25.4M | 0.08% |
| 339 | Discover Financial Services | 254709108 | 258,969 | $25.3M | 0.08% |
| 340 | Walgreens Boots Alliance Inc | 931427108 | 671,358 | $25.1M | 0.08% |
| 341 | FEDEX CORPORATION | FDX | 144,607 | $25.0M | 0.08% |
| 342 | NUCOR CORP | NUE | 186,974 | $24.6M | 0.07% |
| 343 | NXP SEMICONDUCTOR NV | NXPI | 155,272 | $24.5M | 0.07% |
| 344 | BIOGEN INC | BIIB | 88,592 | $24.5M | 0.07% |
| 345 | LULULEMON ATHLETICA | LULU | 75,809 | $24.3M | 0.07% |
| 346 | CORTEVA INC | CTVA | 412,315 | $24.2M | 0.07% |
| 347 | FIDELITY NATIONAL IN | 31620M106 | 356,919 | $24.2M | 0.07% |
| 348 | PALO ALTO NETWORKS | PANW | 171,953 | $24.0M | 0.07% |
| 349 | eBay Inc | EBAY | 577,289 | $23.9M | 0.07% |
| 350 | ZOOM VIDEO COMMUNI-A | ZM | 353,224 | $23.9M | 0.07% |
| 351 | RESMED INC | RSMDF | 114,909 | $23.9M | 0.07% |
| 352 | DEVON ENERGY CORP. | 25179M103 | 388,278 | $23.9M | 0.07% |
| 353 | Best Buy Co Inc | BBY | 297,635 | $23.9M | 0.07% |
| 354 | MARRIOTT INTL INC'A' | 571903202 | 160,305 | $23.9M | 0.07% |
| 355 | L3HARRIS TECHNOLOGIE | LHX | 114,035 | $23.7M | 0.07% |
| 356 | HORMEL FOODS CORP. | HRL | 518,503 | $23.6M | 0.07% |
| 357 | CUMMINS INC | CMI | 97,384 | $23.6M | 0.07% |
| 358 | APA Corp (US) | APA | 504,412 | $23.5M | 0.07% |
| 359 | COGNIZANT TECH CL-A | CTSH | 410,544 | $23.5M | 0.07% |
| 360 | ALLSTATE CORP | ALL-PJ | 173,087 | $23.5M | 0.07% |
| 361 | AUTODESK INC. | ADSK | 125,362 | $23.4M | 0.07% |
| 362 | Equity LifeStyle Properties Inc | 29472R108 | 362,454 | $23.4M | 0.07% |
| 363 | Deutsche Bank AG | D18190898 | 2,063,473 | $23.3M | 0.07% |
| 364 | DOORDASH INC - A | DASH | 475,868 | $23.2M | 0.07% |
| 365 | ROSS STORES INC. | ROST | 199,254 | $23.1M | 0.07% |
| 366 | MSCI INC. | MSCI | 49,641 | $23.1M | 0.07% |
| 367 | REALTY INCOME CORP | O | 363,664 | $23.1M | 0.07% |
| 368 | TE CONNECTIVITY LTD | TEL | 200,413 | $23.0M | 0.07% |
| 369 | Colgate-Palmolive Co | CL | 291,403 | $23.0M | 0.07% |
| 370 | FORTIVE CORP | FTV | 356,674 | $22.9M | 0.07% |
| 371 | MICROCHIP TECHNOLOGY | MCHPP | 325,598 | $22.9M | 0.07% |
| 372 | MARKETAXESS HOLDINGS | MKTX | 81,721 | $22.8M | 0.07% |
| 373 | Mastercard Inc | MA | 65,116 | $22.6M | 0.07% |
| 374 | SYSCO CORPORATION | SYY | 295,654 | $22.6M | 0.07% |
| 375 | Lam Research Corp | LRCX | 53,642 | $22.5M | 0.07% |
| 376 | HESS CORPORATION | HESM | 157,971 | $22.4M | 0.07% |
| 377 | IQVIA HOLDINGS INC | IQV | 109,341 | $22.4M | 0.07% |
| 378 | SIMON PROPERTY(REIT) | 828806109 | 189,443 | $22.3M | 0.07% |
| 379 | AMERISOURCEBERGEN | COR | 133,453 | $22.1M | 0.07% |
| 380 | PRUDENTIAL FINANCIAL | PUKPF | 222,176 | $22.1M | 0.07% |
| 381 | Jack Henry & Associates Inc | 426281101 | 125,741 | $22.1M | 0.07% |
| 382 | OLD DOMINION FREIGHT | ODFL | 77,652 | $22.0M | 0.07% |
| 383 | CARRIER GLOBAL CORP | CARR | 533,972 | $22.0M | 0.07% |
| 384 | CHARTER COM-CLASS A | 16119P108 | 64,875 | $22.0M | 0.07% |
| 385 | Credicorp Ltd | BAP | 161,694 | $21.9M | 0.07% |
| 386 | PARKER HANNIFIN | PH | 74,691 | $21.7M | 0.07% |
| 387 | AMERIPRISE FINANCIAL | 03076C106 | 69,702 | $21.7M | 0.07% |
| 388 | CAPITAL ONE FINANCIA | 14040H105 | 232,118 | $21.6M | 0.07% |
| 389 | IDEXX LABORATORIES | 45168D104 | 52,867 | $21.6M | 0.07% |
| 390 | Steel Dynamics Inc | STLD | 219,950 | $21.5M | 0.06% |
| 391 | KINDER MORGAN INC | EP-PC | 1,188,520 | $21.5M | 0.06% |
| 392 | Hologic Inc | HOLX | 287,024 | $21.5M | 0.06% |
| 393 | Watsco Inc | WSO-B | 85,788 | $21.4M | 0.06% |
| 394 | CONSTELLATION BRND-A | STZ | 92,044 | $21.3M | 0.06% |
| 395 | BANK OF NY MELLON CO | 064058100 | 468,511 | $21.3M | 0.06% |
| 396 | Accenture PLC | ACN | 79,751 | $21.3M | 0.06% |
| 397 | EXTRA SPACE STORAGE | EXR | 144,498 | $21.3M | 0.06% |
| 398 | DOW INC | DOW | 421,481 | $21.2M | 0.06% |
| 399 | YUM! BRANDS INC | YUM | 165,031 | $21.1M | 0.06% |
| 400 | CBOE GLOBAL MARKETS | 12503M108 | 168,342 | $21.1M | 0.06% |
| 401 | ULTA BEAUTY INC | ULTA | 44,727 | $21.0M | 0.06% |
| 402 | ENPHASE ENERGY INC | ENPH | 78,976 | $20.9M | 0.06% |
| 403 | ARISTA NETWORKS INC | ANET | 172,037 | $20.9M | 0.06% |
| 404 | UBER TECHNOLOGIES IN | UBER | 840,247 | $20.8M | 0.06% |
| 405 | PACCAR INC | PCAR | 208,555 | $20.6M | 0.06% |
| 406 | CHENIERE ENERGY INC | LNG | 137,125 | $20.6M | 0.06% |
| 407 | AMEREN CORPORATION | AEE | 230,709 | $20.5M | 0.06% |
| 408 | HALLIBURTON CO. | HAL | 521,122 | $20.5M | 0.06% |
| 409 | Canadian National Railway Co | 136375102 | 172,451 | $20.5M | 0.06% |
| 410 | EVERSOURCE ENERGY | ES | 243,823 | $20.4M | 0.06% |
| 411 | Walmart Inc | WMT | 143,567 | $20.4M | 0.06% |
| 412 | PUBLIC SERVICE ENTER | 744573106 | 331,347 | $20.3M | 0.06% |
| 413 | Synchrony Financial | SYF-PB | 617,356 | $20.3M | 0.06% |
| 414 | DOLLAR TREE INC | DLTR | 143,326 | $20.3M | 0.06% |
| 415 | CLOROX COMPANY | CLX | 143,293 | $20.1M | 0.06% |
| 416 | CHURCH & DWIGHT CO. | CHD | 249,408 | $20.1M | 0.06% |
| 417 | Pinnacle West Capital Corp | PNW | 262,990 | $20.0M | 0.06% |
| 418 | TRACTOR SUPPLY CO | TSCO | 88,672 | $19.9M | 0.06% |
| 419 | Lennar Corp | LEN-B | 220,050 | $19.9M | 0.06% |
| 420 | HILTON WORLDWIDE HOL | HLT | 157,439 | $19.9M | 0.06% |
| 421 | FIRSTENERGY CORP. | FE | 473,937 | $19.9M | 0.06% |
| 422 | Costco Wholesale Corp | 22160K105 | 43,537 | $19.9M | 0.06% |
| 423 | Retail Opportunity Investments Corp | 76131N101 | 1,318,711 | $19.8M | 0.06% |
| 424 | BAXTER INTERNATIONAL | 071813109 | 387,454 | $19.7M | 0.06% |
| 425 | Manulife Financial Corp | 56501R106 | 1,106,607 | $19.7M | 0.06% |
| 426 | D.R. HORTON INC. | 23331A109 | 220,607 | $19.7M | 0.06% |
| 427 | DUPONT DE NEMOURS IN | DD | 286,436 | $19.7M | 0.06% |
| 428 | American International Group Inc | 026874784 | 308,292 | $19.5M | 0.06% |
| 429 | AXON ENTERPRISE INC | AXON | 117,109 | $19.4M | 0.06% |
| 430 | JD.Com Inc | JDCMF | 345,762 | $19.4M | 0.06% |
| 431 | Welltower Inc | WELL | 295,363 | $19.4M | 0.06% |
| 432 | Cognizant Technology Solutions Corp | CTSH | 336,600 | $19.3M | 0.06% |
| 433 | Micron Technology Inc | MU | 384,943 | $19.2M | 0.06% |
| 434 | FORTINET INC | FTNT | 392,389 | $19.2M | 0.06% |
| 435 | DIGITAL REALTY TRUST | 253868103 | 190,790 | $19.1M | 0.06% |
| 436 | TRANSDIGM GROUP INC | TDG | 30,371 | $19.1M | 0.06% |
| 437 | Quest Diagnostics Inc | DGX | 121,898 | $19.1M | 0.06% |
| 438 | EXPEDITORS INTL WASH | 302130109 | 183,473 | $19.1M | 0.06% |
| 439 | Pembina Pipeline Corp | PPLOF | 558,000 | $18.9M | 0.06% |
| 440 | Omnicom Group Inc | OMC | 231,938 | $18.9M | 0.06% |
| 441 | VERISK ANALYTICS INC | VRSK | 106,957 | $18.9M | 0.06% |
| 442 | Procter & Gamble Co | 742718109 | 124,404 | $18.9M | 0.06% |
| 443 | OTIS WORLDWIDE CORP | OTIS | 240,328 | $18.8M | 0.06% |
| 444 | Biogen Inc | BIIB | 67,839 | $18.8M | 0.06% |
| 445 | ISHARES IBOXX \ H/Y | 464288513 | 254,320 | $18.7M | 0.06% |
| 446 | AIRBNB INC-CLASS A | ABNB | 218,086 | $18.6M | 0.06% |
| 447 | AMETEK INC. | AME | 133,410 | $18.6M | 0.06% |
| 448 | ONE Gas Inc | OGS | 245,182 | $18.6M | 0.06% |
| 449 | Norfolk Southern Corp | 655844108 | 75,244 | $18.5M | 0.06% |
| 450 | ISHARES JP MORGAN US | 464288281 | 219,040 | $18.5M | 0.06% |
| 451 | Broadcom Inc | AVGO | 32,994 | $18.4M | 0.06% |
| 452 | T ROWE PRICE GROUP | TROW | 168,771 | $18.4M | 0.06% |
| 453 | BIOMARIN PHARM. INC. | BMRN | 177,668 | $18.4M | 0.06% |
| 454 | Check Point Software Technologies Ltd | M22465104 | 144,985 | $18.3M | 0.06% |
| 455 | Prologis Inc | PLDGP | 162,063 | $18.3M | 0.06% |
| 456 | STATE STREET CORP | STT-PG | 235,155 | $18.2M | 0.06% |
| 457 | KRAFT HEINZ CO/THE | KHC | 444,234 | $18.1M | 0.05% |
| 458 | COPART, INC. | CPRT | 296,831 | $18.1M | 0.05% |
| 459 | SITEONE LANDSCAPE SU | SITE | 153,968 | $18.1M | 0.05% |
| 460 | ON SEMICONDUCTOR | ON | 289,276 | $18.0M | 0.05% |
| 461 | MARVELL TECHNOLOGY I | MRVL | 482,071 | $17.9M | 0.05% |
| 462 | Masco Corp | MAS | 382,075 | $17.8M | 0.05% |
| 463 | SBA COMMUNICATIONS C | SBAC | 63,484 | $17.8M | 0.05% |
| 464 | BROWN-FORMAN -CL B | BF-B | 270,621 | $17.8M | 0.05% |
| 465 | WW Grainger Inc | 384802104 | 31,945 | $17.8M | 0.05% |
| 466 | HORIZON THERAPEUTICS | G46188101 | 155,355 | $17.7M | 0.05% |
| 467 | VICI Properties Inc | 925652109 | 543,850 | $17.6M | 0.05% |
| 468 | VICI PROPERTIES INC | 925652109 | 542,807 | $17.6M | 0.05% |
| 469 | CubeSmart | CUBE | 436,698 | $17.6M | 0.05% |
| 470 | NOVOCURE LTD | NVCR | 239,408 | $17.6M | 0.05% |
| 471 | ENTEGRIS INC | ENTG | 266,228 | $17.5M | 0.05% |
| 472 | Weyerhaeuser Co | WY | 560,569 | $17.4M | 0.05% |
| 473 | Exelon Corp | EXC | 399,412 | $17.3M | 0.05% |
| 474 | GRAINGER (W.W.) INC | 384802104 | 31,037 | $17.3M | 0.05% |
| 475 | ROCKWELL AUTOMATION | ROK | 66,926 | $17.2M | 0.05% |
| 476 | WELLTOWER INC | WELL | 262,206 | $17.2M | 0.05% |
| 477 | JPMorgan Chase & Co | VYLD | 127,986 | $17.2M | 0.05% |
| 478 | AMERICAN WATER WORKS | 030420103 | 112,585 | $17.2M | 0.05% |
| 479 | Wells Fargo & Co | 949746101 | 415,449 | $17.2M | 0.05% |
| 480 | GENUINE PARTS | GPC | 98,390 | $17.1M | 0.05% |
| 481 | UDR Inc | UDR | 440,557 | $17.1M | 0.05% |
| 482 | CONSTELLATION ENERGY | CEG | 197,906 | $17.1M | 0.05% |
| 483 | VMWARE INC. CLASS-A | 928563402 | 138,740 | $17.0M | 0.05% |
| 484 | INCYTE CORP. | INCY | 211,550 | $17.0M | 0.05% |
| 485 | WILLIS TOWERS WATSON | WTW | 69,438 | $17.0M | 0.05% |
| 486 | PPG INDUSTRIES | 693506107 | 134,817 | $17.0M | 0.05% |
| 487 | ONEOK INC. | OKE | 257,445 | $16.9M | 0.05% |
| 488 | ADVANCED DRAINAGE SY | 00790R104 | 206,040 | $16.9M | 0.05% |
| 489 | Public Storage | PSA-PS | 60,236 | $16.9M | 0.05% |
| 490 | FERGUSON PLC | G3421J106 | 131,883 | $16.7M | 0.05% |
| 491 | Dow Inc | DOW | 331,769 | $16.7M | 0.05% |
| 492 | ISHARES TRUST ISHARE | 464288638 | 337,281 | $16.7M | 0.05% |
| 493 | QUEST DIAGNOSTICS | DGX | 105,928 | $16.6M | 0.05% |
| 494 | BAKER HUGHES CO | BKR | 558,992 | $16.5M | 0.05% |
| 495 | Goldman Sachs Group Inc | GSCE | 48,039 | $16.5M | 0.05% |
| 496 | WALGREENS BOOTS | 931427108 | 437,973 | $16.4M | 0.05% |
| 497 | HENRY(JACK)& ASSOCI. | 426281101 | 93,152 | $16.4M | 0.05% |
| 498 | CMS ENERGY CORP | CMS-PC | 256,935 | $16.3M | 0.05% |
| 499 | DISCOVER FINANCIAL | 254709108 | 166,326 | $16.3M | 0.05% |
| 500 | BUNGE LIMITED | BG | 162,842 | $16.2M | 0.05% |