13F COMBINATION REPORT
Mitsubishi UFJ Trust & Banking Corp
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004206
Total Value
$41.12B
Positions
2,297
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,730,358 | $1.60B | 4.48% |
| 2 | MICROSOFT CORP | MSFT | 5,304,068 | $1.53B | 4.27% |
| 3 | AMAZON.COM INC. | AMZN | 7,404,808 | $764.8M | 2.13% |
| 4 | NVIDIA CORP. | NVDA | 2,098,553 | $582.9M | 1.63% |
| 5 | ALPHABET INC/CA-CL A | GOOG | 4,880,433 | $506.2M | 1.41% |
| 6 | TESLA INC | TSLA | 2,276,702 | $472.3M | 1.32% |
| 7 | ALPHABET INC/CA-CL C | GOOG | 4,026,706 | $418.8M | 1.17% |
| 8 | META PLATFORMS INC-A | META | 1,807,516 | $383.1M | 1.07% |
| 9 | Duke Energy Corp | DUKB | 3,298,542 | $318.2M | 0.89% |
| 10 | MASTERCARD INC-A | MA | 872,507 | $317.1M | 0.88% |
| 11 | UNITEDHEALTH GROUP | UNH | 662,190 | $312.9M | 0.87% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,968,723 | $305.2M | 0.85% |
| 13 | Crown Castle Inc | CCI | 2,227,323 | $298.1M | 0.83% |
| 14 | VISA INC-CL A SHARES | V | 1,300,629 | $293.2M | 0.82% |
| 15 | Entergy Corp | ENO | 2,655,330 | $286.1M | 0.80% |
| 16 | Union Pacific Corp | UNP | 1,408,767 | $283.5M | 0.79% |
| 17 | EXXON MOBIL CORP. | XOM | 2,509,267 | $275.2M | 0.77% |
| 18 | Nextera Energy Inc | NEE-PW | 3,535,151 | $272.5M | 0.76% |
| 19 | Southern Co | SOMN | 3,862,809 | $268.8M | 0.75% |
| 20 | American Tower Corp | 03027X100 | 1,258,425 | $257.1M | 0.72% |
| 21 | BERKSHIRE HATHAWAY'B | BRK-A | 805,406 | $248.7M | 0.69% |
| 22 | PROCTER & GAMBLE | 742718109 | 1,670,899 | $248.4M | 0.69% |
| 23 | Apple Inc | AAPL | 1,491,355 | $245.9M | 0.69% |
| 24 | JPMORGAN CHASE & CO | VYLD | 1,779,601 | $231.9M | 0.65% |
| 25 | MERCK & CO. INC | MRK | 2,113,147 | $224.8M | 0.63% |
| 26 | ELEVANCE HEALTH INC | ELV | 486,496 | $223.7M | 0.62% |
| 27 | THERMO FISHER SCIENT | TMO | 382,144 | $220.3M | 0.61% |
| 28 | HOME DEPOT | HD | 714,721 | $210.9M | 0.59% |
| 29 | Dominion Energy Inc | D | 3,742,862 | $209.3M | 0.58% |
| 30 | Xcel Energy Inc | XELLL | 2,994,379 | $201.9M | 0.56% |
| 31 | ISHARES TR | 464287176 | 1,830 | $201.8M | 0.56% |
| 32 | LILLY (ELI) | LLY | 576,696 | $198.0M | 0.55% |
| 33 | Cheniere Energy Inc | LNG | 1,249,852 | $197.0M | 0.55% |
| 34 | PEPSICO INC. | PEP | 1,057,226 | $192.7M | 0.54% |
| 35 | PPL Corp | PPLC | 6,934,743 | $192.7M | 0.54% |
| 36 | Yum China Holdings Inc | YUMC | 3,037,208 | $192.5M | 0.54% |
| 37 | ABBVIE INC | ABBV | 1,191,641 | $189.9M | 0.53% |
| 38 | COCA-COLA COMPANY | KO | 2,958,991 | $183.5M | 0.51% |
| 39 | BROADCOM INC | AVGO | 284,719 | $182.7M | 0.51% |
| 40 | CHEVRON CORP | CVX | 1,100,538 | $179.6M | 0.50% |
| 41 | NETFLIX.COM INC. | NFLX | 505,532 | $174.7M | 0.49% |
| 42 | PFIZER INC. | PFE | 4,247,487 | $173.3M | 0.48% |
| 43 | CISCO SYSTEMS INC | CSCO | 3,280,346 | $171.5M | 0.48% |
| 44 | Alliant Energy Corp | LNT | 2,946,971 | $157.4M | 0.44% |
| 45 | CSX Corp | CSX | 5,177,541 | $155.0M | 0.43% |
| 46 | MODERNA INC | MRNA | 1,009,338 | $155.0M | 0.43% |
| 47 | COSTCO WHOLESALE CO. | 22160K105 | 307,464 | $152.8M | 0.43% |
| 48 | Microsoft Corp | MSFT | 518,920 | $149.6M | 0.42% |
| 49 | WALMART INC | WMT | 1,012,411 | $149.3M | 0.42% |
| 50 | FirstEnergy Corp | FE | 3,725,480 | $149.2M | 0.42% |
| 51 | ADOBE INC | ADBE | 382,300 | $147.3M | 0.41% |
| 52 | SALESFORCE INC | CRM | 733,407 | $146.5M | 0.41% |
| 53 | ACCENTURE PLC CL-A | ACN | 502,592 | $143.6M | 0.40% |
| 54 | MCDONALD'S | MCD | 503,998 | $140.9M | 0.39% |
| 55 | ISHARES CORE US AGGR | 464287226 | 1,413,455 | $140.8M | 0.39% |
| 56 | ISHARES CORE S&P 500 | 464287200 | 342,452 | $140.8M | 0.39% |
| 57 | TEXAS INSTRUMENTS | 882508104 | 755,054 | $140.4M | 0.39% |
| 58 | GALLAGHER (ARTHUR J. | 363576109 | 706,463 | $135.2M | 0.38% |
| 59 | VERIZON COMMUNICAT. | VZ | 3,467,561 | $134.9M | 0.38% |
| 60 | WALT DISNEY CO/THE | 254687106 | 1,341,330 | $134.3M | 0.37% |
| 61 | ANALOG DEVICES INC | ADI | 680,443 | $134.2M | 0.37% |
| 62 | JD.Com Inc | JDCMF | 3,020,048 | $132.5M | 0.37% |
| 63 | DT Midstream Inc | DTM | 2,657,805 | $131.2M | 0.37% |
| 64 | S&P GLOBAL INC | SPGI | 375,444 | $129.4M | 0.36% |
| 65 | SERVICE CORP INT'L | 817565104 | 1,869,966 | $128.6M | 0.36% |
| 66 | Targa Resources Corp | TRGP | 1,739,597 | $126.9M | 0.35% |
| 67 | CenterPoint Energy Inc | CNP | 4,216,420 | $124.2M | 0.35% |
| 68 | ESTEE LAUDER CO.CL-A | 518439104 | 502,253 | $123.8M | 0.35% |
| 69 | BANK OF AMERICA CORP | 060505104 | 4,320,338 | $123.6M | 0.34% |
| 70 | Fortinet Inc | FTNT | 1,854,477 | $123.2M | 0.34% |
| 71 | ADVANCED MICRO | AMD | 1,247,728 | $122.3M | 0.34% |
| 72 | ABBOTT LABORATORIES | ABLZF | 1,187,773 | $120.3M | 0.34% |
| 73 | MARTIN MARIETTA MATE | 573284106 | 338,188 | $120.1M | 0.33% |
| 74 | BRISTOL MYERS SQUIBB | CELG-RI | 1,688,003 | $117.0M | 0.33% |
| 75 | Meta Platforms Inc | META | 550,448 | $116.7M | 0.33% |
| 76 | TRADE DESK INC/THE-A | 88339J105 | 1,828,263 | $111.4M | 0.31% |
| 77 | DANAHER CORP | 235851102 | 431,852 | $108.8M | 0.30% |
| 78 | MOODY'S CORPORATION | MCO | 354,101 | $108.4M | 0.30% |
| 79 | NIKE INC CL'B' | NKE | 856,557 | $105.0M | 0.29% |
| 80 | SPDR GOLD TRUST | GLD | 570,058 | $104.4M | 0.29% |
| 81 | NEW LINDE PLC | LIN | 293,841 | $104.4M | 0.29% |
| 82 | Evergy Inc | EVRG | 1,703,374 | $104.1M | 0.29% |
| 83 | DEERE & CO. | DE | 251,427 | $103.8M | 0.29% |
| 84 | COMCAST CORP CL-A | CCZ | 2,730,614 | $103.5M | 0.29% |
| 85 | BOOKING HOLDINGS INC | BKNG | 38,987 | $103.4M | 0.29% |
| 86 | NEXTERA ENERGY INC. | NEE-PW | 1,285,437 | $99.1M | 0.28% |
| 87 | ORACLE CORPORATION | ORCL-PD | 1,045,081 | $97.1M | 0.27% |
| 88 | QUALCOMM INC | QCOM | 754,575 | $96.3M | 0.27% |
| 89 | PHILIP MORRIS INTL | 718172109 | 988,619 | $96.1M | 0.27% |
| 90 | UNITED PARCEL SRV-B | UPS | 488,420 | $94.7M | 0.26% |
| 91 | AT & T INC. | T-PC | 4,897,517 | $94.3M | 0.26% |
| 92 | INTUITIVE SURGICAL | ISRG | 367,269 | $93.8M | 0.26% |
| 93 | AMGEN | AMGN | 386,167 | $93.4M | 0.26% |
| 94 | STARBUCKS CORP | SBUX | 864,735 | $90.0M | 0.25% |
| 95 | HONEYWELL INTL INC. | 438516106 | 466,575 | $89.2M | 0.25% |
| 96 | CBRE GROUP INC-A | CBRE | 1,211,830 | $88.2M | 0.25% |
| 97 | SCHWAB (CHAS) CORP | SCHW-PJ | 1,676,757 | $87.8M | 0.24% |
| 98 | INTEL CORPORATION | INTC | 2,664,854 | $87.1M | 0.24% |
| 99 | GILEAD SCIENCES INC | GILD | 1,044,082 | $86.6M | 0.24% |
| 100 | PROGRESSIVE CORP | 743315103 | 601,399 | $86.0M | 0.24% |
| 101 | Pinnacle West Capital Corp | PNW | 1,080,945 | $85.7M | 0.24% |
| 102 | RAYTHEON TECHNOLOGIE | RTX | 872,981 | $85.5M | 0.24% |
| 103 | Cisco Systems Inc | CSCO | 1,626,292 | $85.0M | 0.24% |
| 104 | WELLS FARGO COMPANY | 949746101 | 2,250,780 | $84.1M | 0.23% |
| 105 | ILLUMINA INC. | ILMN | 361,170 | $84.0M | 0.23% |
| 106 | ALNYLAM PHARMACEUTIC | ALNY | 407,274 | $81.6M | 0.23% |
| 107 | ISHARES IBOXX \ INV | 464287242 | 738,635 | $81.0M | 0.23% |
| 108 | LOCKHEED MARTIN CORP | LMT | 170,870 | $80.8M | 0.23% |
| 109 | UNION PACIFIC | UNP | 400,665 | $80.6M | 0.22% |
| 110 | CONOCOPHILLIPS | COP | 806,710 | $80.0M | 0.22% |
| 111 | APPLIED MATERIALS | 038222105 | 650,296 | $79.9M | 0.22% |
| 112 | DEXCOM INC. | DXCM | 685,930 | $79.7M | 0.22% |
| 113 | AUTOMATIC DATA PROCE | ADP | 349,036 | $77.7M | 0.22% |
| 114 | TJX COMPANIES | 872540109 | 977,640 | $76.6M | 0.21% |
| 115 | INTL BUS MACHINES CO | INTR | 578,340 | $75.8M | 0.21% |
| 116 | Duke Energy Corp | DUKB | 783,131 | $75.5M | 0.21% |
| 117 | REGENERON PHARMACEUT | REGN | 91,853 | $75.5M | 0.21% |
| 118 | INTUIT INC. | INTU | 168,729 | $75.2M | 0.21% |
| 119 | MEDTRONIC PLC | MDT | 924,554 | $74.5M | 0.21% |
| 120 | RYANAIR HLDGS (ADR) | RYAOF | 788,261 | $74.3M | 0.21% |
| 121 | Abbvie Inc | ABBV | 457,021 | $72.8M | 0.20% |
| 122 | CLOUDFLARE INC-A | NET | 1,178,433 | $72.7M | 0.20% |
| 123 | T-MOBILE US INC | TMUSZ | 495,914 | $71.8M | 0.20% |
| 124 | PROLOGIS INC | PLDGP | 571,410 | $71.3M | 0.20% |
| 125 | LOWE'S COMPANIES | 548661107 | 355,292 | $71.0M | 0.20% |
| 126 | Watsco Inc | WSO-B | 223,057 | $71.0M | 0.20% |
| 127 | SHOPIFY INC - A | SHOP | 1,472,930 | $70.6M | 0.20% |
| 128 | CATERPILLAR | CAT | 306,904 | $70.2M | 0.20% |
| 129 | SEA LTD-ADR | SE | 807,622 | $69.9M | 0.19% |
| 130 | MERCADOLIBRE INC | MELI | 53,013 | $69.9M | 0.19% |
| 131 | BOEING CO. | BA-PA | 327,655 | $69.6M | 0.19% |
| 132 | WATSCOINC. | WSO-B | 218,114 | $69.4M | 0.19% |
| 133 | Crown Castle Inc | CCI | 512,814 | $68.6M | 0.19% |
| 134 | BLACKROCK INC. | BLK | 102,181 | $68.4M | 0.19% |
| 135 | MARSH & MCLENNAN COS | 571748102 | 406,616 | $67.7M | 0.19% |
| 136 | BROADRIDGE FINANCIAL | 11133T103 | 461,970 | $67.7M | 0.19% |
| 137 | Qualcomm Inc | QCOM | 525,968 | $67.1M | 0.19% |
| 138 | Gilead Sciences Inc | GILD | 806,641 | $66.9M | 0.19% |
| 139 | GOLDMAN SACHS GROUP | GSCE | 203,913 | $66.7M | 0.19% |
| 140 | DUKE ENERGY CORP. | DUKB | 683,358 | $65.9M | 0.18% |
| 141 | AMERICAN EXPRESS CO. | AXP | 399,192 | $65.8M | 0.18% |
| 142 | Entergy Corp | ENO | 610,355 | $65.8M | 0.18% |
| 143 | EDWARDS LIFESCIENCES | EW | 774,323 | $64.1M | 0.18% |
| 144 | VERTEX PHARMACEUTIC. | VRTX | 203,093 | $64.0M | 0.18% |
| 145 | SHERWIN WILLIAMS | SHW | 284,307 | $63.9M | 0.18% |
| 146 | ROBLOX CORP -CLASS A | RBLX | 1,403,751 | $63.1M | 0.18% |
| 147 | MORGAN STANLEY | MS-PQ | 714,548 | $62.7M | 0.17% |
| 148 | CVS HEALTH CORPORATI | CVS | 840,654 | $62.5M | 0.17% |
| 149 | MARKEL CORP. | MKL | 48,714 | $62.2M | 0.17% |
| 150 | MONDELEZ INTERNATION | 609207105 | 888,915 | $62.0M | 0.17% |
| 151 | Epam Systems Inc | EPAM | 206,690 | $61.8M | 0.17% |
| 152 | ALBEMARLE CORP | ALB-PA | 279,540 | $61.8M | 0.17% |
| 153 | EATON CORP PLC | ETN | 360,447 | $61.8M | 0.17% |
| 154 | Cigna Group | 125523100 | 239,248 | $61.1M | 0.17% |
| 155 | GENERAL ELECTRIC | 369604301 | 639,172 | $61.1M | 0.17% |
| 156 | Union Pacific Corp | UNP | 303,397 | $61.1M | 0.17% |
| 157 | Southern Co | SOMN | 872,891 | $60.7M | 0.17% |
| 158 | WASTE MANAGEMENT INC | 94106L109 | 370,936 | $60.5M | 0.17% |
| 159 | Nextera Energy Inc | NEE-PW | 784,908 | $60.5M | 0.17% |
| 160 | WORKDAY INC | WDAY | 292,397 | $60.4M | 0.17% |
| 161 | ATLASSIAN CORP-A | TEAM | 349,199 | $59.8M | 0.17% |
| 162 | Bristol-Myers Squibb Co | CELG-RI | 855,851 | $59.3M | 0.17% |
| 163 | American Tower Corp | 03027X100 | 287,326 | $58.7M | 0.16% |
| 164 | COSTAR GROUP INC | CSGP | 851,613 | $58.6M | 0.16% |
| 165 | GENERAL MILLS | 370334104 | 678,855 | $58.0M | 0.16% |
| 166 | SOUTHERN CO. | SOMN | 824,467 | $57.4M | 0.16% |
| 167 | ROYALTY PHARMA PLC-A | RPRX | 1,586,984 | $57.2M | 0.16% |
| 168 | ZOETIS INC | ZTS | 342,699 | $57.0M | 0.16% |
| 169 | SERVICENOW INC. | NOW | 122,689 | $57.0M | 0.16% |
| 170 | STRYKER CORP | SYK | 198,100 | $56.6M | 0.16% |
| 171 | SNOWFLAKE INC-CLASS | SNOW | 364,750 | $56.3M | 0.16% |
| 172 | AUTOZONE INC | AZO | 22,759 | $55.9M | 0.16% |
| 173 | AMERICAN TOWER CORP | 03027X100 | 273,490 | $55.9M | 0.16% |
| 174 | CME GROUP INC. | CME | 289,043 | $55.4M | 0.15% |
| 175 | CITIGROUP INC. | C-PR | 1,174,226 | $55.1M | 0.15% |
| 176 | PDD HOLDINGS INC(ADR | PDD | 716,739 | $54.4M | 0.15% |
| 177 | THE CIGNA GROUP | 125523100 | 209,575 | $53.6M | 0.15% |
| 178 | THE HERSHEY COMPANY | HSY | 208,247 | $53.0M | 0.15% |
| 179 | Republic Services Inc | 760759100 | 389,092 | $52.6M | 0.15% |
| 180 | LAM RESEARCH CORP. | LRCX | 97,056 | $51.5M | 0.14% |
| 181 | PAYPAL HOLDINGS INC | PYPL | 674,985 | $51.3M | 0.14% |
| 182 | TARGET CORP. | TGT | 306,922 | $50.8M | 0.14% |
| 183 | Elevance Health Inc | ELV | 110,106 | $50.6M | 0.14% |
| 184 | SPOTIFY TECHNOLOGY S | SPOT | 374,794 | $50.1M | 0.14% |
| 185 | Verizon Communications Inc | VZ | 1,285,657 | $50.0M | 0.14% |
| 186 | PUBLIC STORAGE | PSA-PS | 164,418 | $49.7M | 0.14% |
| 187 | CHUBB LTD | CB | 255,776 | $49.7M | 0.14% |
| 188 | ALTRIA GROUP INC | MO | 1,112,132 | $49.6M | 0.14% |
| 189 | ILLINOIS TOOL WORKS | 452308109 | 203,542 | $49.6M | 0.14% |
| 190 | ACTIVISION BLIZZARD | 00507V109 | 570,482 | $48.8M | 0.14% |
| 191 | COLGATE PALMOLIVE | CL | 648,026 | $48.7M | 0.14% |
| 192 | Alphabet Inc | GOOG | 464,435 | $48.3M | 0.13% |
| 193 | KLA Corp | KLAC | 120,771 | $48.2M | 0.13% |
| 194 | Kroger Co | KR | 967,077 | $47.7M | 0.13% |
| 195 | Alphabet Inc | GOOG | 459,717 | $47.7M | 0.13% |
| 196 | Dominion Energy Inc | D | 851,446 | $47.6M | 0.13% |
| 197 | Cheniere Energy Inc | LNG | 300,721 | $47.4M | 0.13% |
| 198 | Markel Corp | MKL | 37,002 | $47.3M | 0.13% |
| 199 | Pfizer Inc | PFE | 1,156,723 | $47.2M | 0.13% |
| 200 | Texas Instruments Inc | 882508104 | 252,037 | $46.9M | 0.13% |
| 201 | Applied Materials Inc | 038222105 | 378,850 | $46.5M | 0.13% |
| 202 | PPL Corp | PPLC | 1,662,823 | $46.2M | 0.13% |
| 203 | BECTON DICKINSON & | BDX | 184,642 | $45.7M | 0.13% |
| 204 | Xcel Energy Inc | XELLL | 677,013 | $45.7M | 0.13% |
| 205 | MercadoLibre Inc | MELI | 34,534 | $45.5M | 0.13% |
| 206 | DOLLAR GENERAL CORP | 256677105 | 213,340 | $44.9M | 0.13% |
| 207 | ECOLAB INC | ECL | 268,284 | $44.4M | 0.12% |
| 208 | TERADYNE INC | TER | 412,893 | $44.4M | 0.12% |
| 209 | NORTHROP GRUMMAN | NOC | 95,972 | $44.3M | 0.12% |
| 210 | CADENCE DESIGN | CDNS | 210,491 | $44.2M | 0.12% |
| 211 | FISERV INC. | FISV | 387,970 | $43.9M | 0.12% |
| 212 | AON PLC-A | AON | 138,067 | $43.5M | 0.12% |
| 213 | EOG RESOURCES INC. | EOG | 379,027 | $43.4M | 0.12% |
| 214 | NEWMONT CORP | NEMCL | 878,195 | $43.0M | 0.12% |
| 215 | MOTOROLA SOLUTIONS | MSI | 150,235 | $43.0M | 0.12% |
| 216 | FASTENAL COMPANY | FAST | 792,765 | $42.8M | 0.12% |
| 217 | Amgen Inc | AMGN | 175,325 | $42.4M | 0.12% |
| 218 | Zebra Technologies Corp | ZBRA | 132,523 | $42.1M | 0.12% |
| 219 | TAIWAN SEMICOND.(ADR | 874039100 | 452,782 | $42.1M | 0.12% |
| 220 | Lowe's Companies Inc | 548661107 | 208,655 | $41.7M | 0.12% |
| 221 | MARATHON PETROLEUM | MARA | 309,404 | $41.7M | 0.12% |
| 222 | MICRON TECHNOLOGY | MU | 690,997 | $41.7M | 0.12% |
| 223 | 3M CO. | MMM | 396,184 | $41.6M | 0.12% |
| 224 | BOSTON SCIENTIFIC | BSX | 827,125 | $41.4M | 0.12% |
| 225 | PAYCHEX INC | PAYX | 360,148 | $41.3M | 0.12% |
| 226 | American Homes 4 Rent | AMH-PG | 1,304,554 | $41.0M | 0.11% |
| 227 | AIR PRODUCTS & CHEM. | AIIR | 142,104 | $40.8M | 0.11% |
| 228 | Nucor Corp | NUE | 262,976 | $40.6M | 0.11% |
| 229 | SCHLUMBERGER LIMITED | SLB | 822,057 | $40.4M | 0.11% |
| 230 | International Business Machines Corp | INTR | 307,798 | $40.3M | 0.11% |
| 231 | CSX | CSX | 1,345,622 | $40.3M | 0.11% |
| 232 | SYNOPSYS INC. | SNPS | 104,242 | $40.3M | 0.11% |
| 233 | HUMANA | HUM | 82,657 | $40.1M | 0.11% |
| 234 | Rexford Industrial Realty Inc | 76169C100 | 668,044 | $39.8M | 0.11% |
| 235 | CONSOLIDATED EDISON | ED | 413,288 | $39.5M | 0.11% |
| 236 | WATERS CORPORATION | 941848103 | 127,688 | $39.5M | 0.11% |
| 237 | AMPHENOL CORP 'A' | 032095101 | 479,112 | $39.2M | 0.11% |
| 238 | BLACKSTONE INC | BX | 445,623 | $39.1M | 0.11% |
| 239 | Equity Residential | EQR | 652,184 | $39.1M | 0.11% |
| 240 | AMERICAN ELECTRIC PO | 025537101 | 428,967 | $39.0M | 0.11% |
| 241 | EQUINIX INC | EQIX | 54,120 | $39.0M | 0.11% |
| 242 | COUPANG INC | CPNG | 2,424,630 | $38.8M | 0.11% |
| 243 | XCEL ENERGY INC | XELLL | 572,344 | $38.6M | 0.11% |
| 244 | DOMINION ENERGY INC | D | 686,712 | $38.4M | 0.11% |
| 245 | METTLER-TOLEDO INTL | MTD | 25,046 | $38.3M | 0.11% |
| 246 | ISHARES MBS ETF | 464288588 | 401,912 | $38.1M | 0.11% |
| 247 | HP Inc | HPQ | 1,297,121 | $38.1M | 0.11% |
| 248 | Stellantis NV | STLA | 2,077,093 | $37.9M | 0.11% |
| 249 | KROGER CO. | KR | 758,966 | $37.5M | 0.10% |
| 250 | Regeneron Pharmaceuticals Inc | REGN | 44,903 | $36.9M | 0.10% |
| 251 | INTERCONTINENTAL EXC | 45866F104 | 352,796 | $36.8M | 0.10% |
| 252 | GENERAL DYNAMICS | GD | 161,104 | $36.8M | 0.10% |
| 253 | O'REILLY AUTOMOTIVE | 67103H107 | 43,180 | $36.7M | 0.10% |
| 254 | MCKESSON CORPORATION | MCK | 102,828 | $36.6M | 0.10% |
| 255 | Alliant Energy Corp | LNT | 684,677 | $36.6M | 0.10% |
| 256 | REPUBLIC SERVICES | 760759100 | 269,909 | $36.5M | 0.10% |
| 257 | COOPER COMPANIESINC | 216648402 | 97,698 | $36.5M | 0.10% |
| 258 | AT&T Inc | T-PC | 1,890,145 | $36.4M | 0.10% |
| 259 | KIMBERLY-CLARK CORP | KMB | 270,171 | $36.3M | 0.10% |
| 260 | Arista Networks Inc | ANET | 215,785 | $36.2M | 0.10% |
| 261 | FirstEnergy Corp | FE | 902,934 | $36.2M | 0.10% |
| 262 | Mastercard Inc | MA | 98,959 | $36.0M | 0.10% |
| 263 | VALERO ENERGY CORP. | VLO | 257,058 | $35.9M | 0.10% |
| 264 | EMERSON ELECTRIC | EMR | 410,953 | $35.8M | 0.10% |
| 265 | PALO ALTO NETWORKS | PANW | 178,546 | $35.7M | 0.10% |
| 266 | CHEWY INC - CLASS A | CHWY | 952,843 | $35.6M | 0.10% |
| 267 | Comcast Corp | CCZ | 933,505 | $35.4M | 0.10% |
| 268 | WASTE CONNECTIONS | WCN | 252,483 | $35.1M | 0.10% |
| 269 | Merck & Co Inc | MRK | 329,991 | $35.1M | 0.10% |
| 270 | Cognex Corp | CGNX | 704,244 | $34.9M | 0.10% |
| 271 | Oracle Corp | ORCL-PD | 374,852 | $34.8M | 0.10% |
| 272 | CSX Corp | CSX | 1,162,637 | $34.8M | 0.10% |
| 273 | SEMPRA ENERGY | SREA | 229,193 | $34.6M | 0.10% |
| 274 | FREEPORT-MCMORAN INC | FCX | 837,405 | $34.3M | 0.10% |
| 275 | CHIPOTLE MEXICAN | CMG | 20,046 | $34.2M | 0.10% |
| 276 | Amazon.com Inc | AMZN | 330,797 | $34.2M | 0.10% |
| 277 | Capital One Financial Corp | 14040H105 | 355,078 | $34.1M | 0.10% |
| 278 | CROWN CASTLE INC | CCI | 253,542 | $33.9M | 0.09% |
| 279 | FEDEX CORPORATION | FDX | 148,507 | $33.9M | 0.09% |
| 280 | UnitedHealth Group Inc | UNH | 71,562 | $33.8M | 0.09% |
| 281 | ROPER TECHNOLOGIES I | ROP | 76,218 | $33.6M | 0.09% |
| 282 | Exxon Mobil Corp | XOM | 306,278 | $33.6M | 0.09% |
| 283 | A O Smith Corp | AOS | 484,663 | $33.5M | 0.09% |
| 284 | GENERAL MOTORS CO. | 37045V100 | 909,933 | $33.4M | 0.09% |
| 285 | DATADOG INC - A | DDOG | 458,037 | $33.3M | 0.09% |
| 286 | KLA CORP | KLAC | 83,300 | $33.3M | 0.09% |
| 287 | HCA HEALTHCARE INC | HCA | 124,554 | $32.8M | 0.09% |
| 288 | Welltower Inc | WELL | 454,972 | $32.6M | 0.09% |
| 289 | Lam Research Corp | LRCX | 61,308 | $32.5M | 0.09% |
| 290 | AXON ENTERPRISE INC | AXON | 144,525 | $32.5M | 0.09% |
| 291 | DT Midstream Inc | DTM | 656,541 | $32.4M | 0.09% |
| 292 | MARKETAXESS HOLDINGS | MKTX | 82,514 | $32.3M | 0.09% |
| 293 | Edwards Lifesciences Corp | EW | 389,680 | $32.2M | 0.09% |
| 294 | CHARLES RIVER LABORA | 159864107 | 158,830 | $32.1M | 0.09% |
| 295 | Charter Communications Inc | 16119P108 | 87,756 | $31.4M | 0.09% |
| 296 | CINTAS CORP. | CTAS | 67,584 | $31.3M | 0.09% |
| 297 | KEYSIGHT TECHNOLOGIE | KEYS | 191,603 | $30.9M | 0.09% |
| 298 | VANGUARD INT-TERM CO | 92206C870 | 385,230 | $30.9M | 0.09% |
| 299 | PIONEER NATURAL RES | 723787107 | 149,151 | $30.5M | 0.08% |
| 300 | Globant SA | GLOB | 185,689 | $30.5M | 0.08% |
| 301 | FLOOR & DECOR HOLD-A | FND | 308,840 | $30.3M | 0.08% |
| 302 | FORD MOTOR COMPANY | 345370860 | 2,404,830 | $30.3M | 0.08% |
| 303 | BLOCK INC-A | BSQKZ | 439,874 | $30.2M | 0.08% |
| 304 | Targa Resources Corp | TRGP | 412,939 | $30.1M | 0.08% |
| 305 | PNC FIN. SERVICES | 693475105 | 236,884 | $30.1M | 0.08% |
| 306 | U.S. BANCORP | USB-PS | 829,981 | $29.9M | 0.08% |
| 307 | Healthpeak Properties Inc | DOC | 1,361,315 | $29.9M | 0.08% |
| 308 | Costco Wholesale Corp | 22160K105 | 60,159 | $29.9M | 0.08% |
| 309 | NXP SEMICONDUCTOR NV | NXPI | 159,725 | $29.8M | 0.08% |
| 310 | NORFOLK SOUTHERN | 655844108 | 140,200 | $29.7M | 0.08% |
| 311 | AGILENT TECHNOLOGIES | A | 214,357 | $29.7M | 0.08% |
| 312 | TRAVELERS COMPANIES | TRV | 172,753 | $29.6M | 0.08% |
| 313 | MONSTER BEVERAGE COR | MNST | 545,450 | $29.5M | 0.08% |
| 314 | KEURIG DR PEPPER INC | KDP | 834,742 | $29.4M | 0.08% |
| 315 | Cognizant Technology Solutions Corp | CTSH | 481,806 | $29.4M | 0.08% |
| 316 | ARISTA NETWORKS INC | ANET | 174,772 | $29.3M | 0.08% |
| 317 | BIONTECH SE-ADR | BNTX | 234,120 | $29.2M | 0.08% |
| 318 | KELLOGG | BEKE | 434,012 | $29.1M | 0.08% |
| 319 | ADVANCED DRAINAGE SY | 00790R104 | 344,350 | $29.0M | 0.08% |
| 320 | PHILLIPS 66 | PSX | 285,856 | $29.0M | 0.08% |
| 321 | DOORDASH INC - A | DASH | 452,656 | $28.8M | 0.08% |
| 322 | TRANE TECHNOLOGIES | TT | 156,026 | $28.7M | 0.08% |
| 323 | AIRBNB INC-CLASS A | ABNB | 225,547 | $28.1M | 0.08% |
| 324 | MICROCHIP TECHNOLOGY | MCHPP | 334,524 | $28.0M | 0.08% |
| 325 | DR Horton Inc | 23331A109 | 286,851 | $28.0M | 0.08% |
| 326 | Broadcom Inc | AVGO | 43,610 | $28.0M | 0.08% |
| 327 | Booking Holdings Inc | BKNG | 10,508 | $27.9M | 0.08% |
| 328 | LULULEMON ATHLETICA | LULU | 76,365 | $27.8M | 0.08% |
| 329 | MSCI INC. | MSCI | 49,574 | $27.7M | 0.08% |
| 330 | NUCOR CORP | NUE | 177,856 | $27.5M | 0.08% |
| 331 | CenterPoint Energy Inc | CNP | 931,550 | $27.4M | 0.08% |
| 332 | ARCHER DANIELS MDLND | ADM | 344,017 | $27.4M | 0.08% |
| 333 | UBER TECHNOLOGIES IN | UBER | 860,445 | $27.3M | 0.08% |
| 334 | JM SMUCKER CO | 832696405 | 173,087 | $27.2M | 0.08% |
| 335 | Nordson Corp | NDSN | 120,743 | $26.8M | 0.07% |
| 336 | EXELON CORPORATION | EXC | 638,310 | $26.7M | 0.07% |
| 337 | WEC ENERGY GROUP INC | WEC | 281,694 | $26.7M | 0.07% |
| 338 | Autozone Inc | AZO | 10,860 | $26.7M | 0.07% |
| 339 | TRUIST FINANCIAL COR | 89832Q109 | 781,359 | $26.6M | 0.07% |
| 340 | eBay Inc | EBAY | 600,292 | $26.6M | 0.07% |
| 341 | IDEXX LABORATORIES | 45168D104 | 52,980 | $26.5M | 0.07% |
| 342 | Jack Henry & Associates Inc | 426281101 | 175,784 | $26.5M | 0.07% |
| 343 | AUTODESK INC. | ADSK | 127,072 | $26.5M | 0.07% |
| 344 | Steel Dynamics Inc | STLD | 233,441 | $26.4M | 0.07% |
| 345 | OCCIDENTAL PETROLEUM | 674599105 | 422,550 | $26.4M | 0.07% |
| 346 | Accenture PLC | ACN | 92,176 | $26.3M | 0.07% |
| 347 | MARRIOTT INTL INC'A' | 571903202 | 158,540 | $26.3M | 0.07% |
| 348 | TE CONNECTIVITY LTD | TEL | 200,473 | $26.3M | 0.07% |
| 349 | OLD DOMINION FREIGHT | ODFL | 76,914 | $26.2M | 0.07% |
| 350 | JOHNSON CONTROLS INT | G51502105 | 434,067 | $26.1M | 0.07% |
| 351 | Home Depot Inc | HD | 88,376 | $26.1M | 0.07% |
| 352 | FORTINET INC | FTNT | 391,841 | $26.0M | 0.07% |
| 353 | BIOGEN INC | BIIB | 92,834 | $25.8M | 0.07% |
| 354 | PARKER HANNIFIN | PH | 76,344 | $25.7M | 0.07% |
| 355 | ELECTRONIC ARTS | EA | 212,627 | $25.6M | 0.07% |
| 356 | AFLAC INC. | AFL | 393,452 | $25.4M | 0.07% |
| 357 | Brixmor Property Group Inc | 11120U105 | 1,176,684 | $25.3M | 0.07% |
| 358 | Discover Financial Services | 254709108 | 256,177 | $25.3M | 0.07% |
| 359 | POOL CORP | POOL | 73,801 | $25.3M | 0.07% |
| 360 | CORTEVA INC | CTVA | 417,840 | $25.2M | 0.07% |
| 361 | RESMED INC | RSMDF | 114,904 | $25.2M | 0.07% |
| 362 | WILLIAMS COMPANIES | 969457100 | 840,329 | $25.1M | 0.07% |
| 363 | FORTIVE CORP | FTV | 367,055 | $25.0M | 0.07% |
| 364 | CARRIER GLOBAL CORP | CARR | 543,746 | $24.9M | 0.07% |
| 365 | COGNIZANT TECH CL-A | CTSH | 407,711 | $24.8M | 0.07% |
| 366 | METLIFE INC. | MET-PF | 426,287 | $24.7M | 0.07% |
| 367 | Evergy Inc | EVRG | 402,860 | $24.6M | 0.07% |
| 368 | EXTRA SPACE STORAGE | EXR | 150,079 | $24.5M | 0.07% |
| 369 | Digital Realty Trust Inc | 253868103 | 248,700 | $24.4M | 0.07% |
| 370 | ON SEMICONDUCTOR | ON | 294,576 | $24.2M | 0.07% |
| 371 | AMERISOURCEBERGEN | COR | 150,838 | $24.2M | 0.07% |
| 372 | CHARTER COM-CLASS A | 16119P108 | 67,430 | $24.1M | 0.07% |
| 373 | Nutrien Ltd | NTR | 324,468 | $24.0M | 0.07% |
| 374 | ULTA BEAUTY INC | ULTA | 43,260 | $23.6M | 0.07% |
| 375 | Lennar Corp | LEN-B | 223,405 | $23.5M | 0.07% |
| 376 | CLOROX COMPANY | CLX | 148,358 | $23.5M | 0.07% |
| 377 | SEAGEN INC | SE | 115,620 | $23.4M | 0.07% |
| 378 | Best Buy Co Inc | BBY | 298,918 | $23.4M | 0.07% |
| 379 | Synopsys Inc | SNPS | 60,311 | $23.3M | 0.06% |
| 380 | Johnson & Johnson | JNJ | 150,222 | $23.3M | 0.06% |
| 381 | PACCAR INC | PCAR | 316,813 | $23.2M | 0.06% |
| 382 | DOW INC | DOW | 422,052 | $23.1M | 0.06% |
| 383 | CVS Health Corp | CVS | 311,103 | $23.1M | 0.06% |
| 384 | Hologic Inc | HOLX | 284,970 | $23.0M | 0.06% |
| 385 | Deutsche Bank AG | D18190898 | 2,250,586 | $23.0M | 0.06% |
| 386 | CUMMINS INC | CMI | 95,804 | $22.9M | 0.06% |
| 387 | CBOE GLOBAL MARKETS | 12503M108 | 170,007 | $22.8M | 0.06% |
| 388 | REALTY INCOME CORP | O | 359,649 | $22.8M | 0.06% |
| 389 | BEIGENE LTD-ADR | BEIGF | 105,164 | $22.7M | 0.06% |
| 390 | CHURCH & DWIGHT CO. | CHD | 255,681 | $22.6M | 0.06% |
| 391 | SYSCO CORPORATION | SYY | 291,881 | $22.5M | 0.06% |
| 392 | TRANSDIGM GROUP INC | TDG | 30,456 | $22.4M | 0.06% |
| 393 | AMERICAN INTL GROUP | 026874784 | 445,091 | $22.4M | 0.06% |
| 394 | YUM! BRANDS INC | YUM | 169,246 | $22.4M | 0.06% |
| 395 | American International Group Inc | 026874784 | 443,720 | $22.3M | 0.06% |
| 396 | Omnicom Group Inc | OMC | 236,615 | $22.3M | 0.06% |
| 397 | CAPITAL ONE FINANCIA | 14040H105 | 230,889 | $22.2M | 0.06% |
| 398 | Colgate-Palmolive Co | CL | 294,656 | $22.1M | 0.06% |
| 399 | BANK OF NY MELLON CO | 064058100 | 486,780 | $22.1M | 0.06% |
| 400 | IQVIA HOLDINGS INC | IQV | 111,082 | $22.1M | 0.06% |
| 401 | L3HARRIS TECHNOLOGIE | LHX | 112,444 | $22.1M | 0.06% |
| 402 | COPART, INC. | CPRT | 292,628 | $22.0M | 0.06% |
| 403 | HILTON WORLDWIDE HOL | HLT | 154,329 | $21.7M | 0.06% |
| 404 | SIMON PROPERTY(REIT) | 828806109 | 194,119 | $21.7M | 0.06% |
| 405 | CONSTELLATION BRND-A | STZ | 95,862 | $21.7M | 0.06% |
| 406 | GRAINGER (W.W.) INC | 384802104 | 31,341 | $21.6M | 0.06% |
| 407 | D.R. HORTON INC. | 23331A109 | 220,600 | $21.6M | 0.06% |
| 408 | KINDER MORGAN INC | EP-PC | 1,228,746 | $21.5M | 0.06% |
| 409 | TRACTOR SUPPLY CO | TSCO | 91,508 | $21.5M | 0.06% |
| 410 | Check Point Software Technologies Ltd | M22465104 | 165,434 | $21.5M | 0.06% |
| 411 | CHENIERE ENERGY INC | LNG | 136,309 | $21.5M | 0.06% |
| 412 | CENTENE CORPORATION | CNC | 339,319 | $21.4M | 0.06% |
| 413 | MARVELL TECHNOLOGY I | MRVL | 495,134 | $21.4M | 0.06% |
| 414 | ROSS STORES INC. | ROST | 201,896 | $21.4M | 0.06% |
| 415 | Credicorp Ltd | BAP | 161,354 | $21.4M | 0.06% |
| 416 | AMERIPRISE FINANCIAL | 03076C106 | 69,601 | $21.3M | 0.06% |
| 417 | PUBLIC SERVICE ENTER | 744573106 | 341,497 | $21.3M | 0.06% |
| 418 | HESS CORPORATION | HESM | 160,457 | $21.2M | 0.06% |
| 419 | HORMEL FOODS CORP. | HRL | 531,977 | $21.2M | 0.06% |
| 420 | 3M Co | MMM | 200,936 | $21.1M | 0.06% |
| 421 | DUPONT DE NEMOURS IN | DD | 293,138 | $21.0M | 0.06% |
| 422 | FedEx Corp | FDX | 91,995 | $21.0M | 0.06% |
| 423 | DOLLAR TREE INC | DLTR | 145,793 | $20.9M | 0.06% |
| 424 | ZOOM VIDEO COMMUNI-A | ZM | 283,381 | $20.9M | 0.06% |
| 425 | VERISK ANALYTICS INC | VRSK | 108,721 | $20.9M | 0.06% |
| 426 | CF Industries Holdings Inc | 125269100 | 286,164 | $20.7M | 0.06% |
| 427 | PepsiCo Inc | PEP | 113,515 | $20.7M | 0.06% |
| 428 | OTIS WORLDWIDE CORP | OTIS | 244,576 | $20.6M | 0.06% |
| 429 | WW Grainger Inc | 384802104 | 29,836 | $20.6M | 0.06% |
| 430 | ENTEGRIS INC | ENTG | 250,437 | $20.5M | 0.06% |
| 431 | Cognizant Technology Solutions Corp | CTSH | 336,600 | $20.5M | 0.06% |
| 432 | Despegar.com Corp | G27358103 | 3,335,618 | $20.5M | 0.06% |
| 433 | AMEREN CORPORATION | AEE | 234,313 | $20.2M | 0.06% |
| 434 | Manulife Financial Corp | 56501R106 | 1,102,886 | $20.2M | 0.06% |
| 435 | NVIDIA Corp | NVDA | 72,735 | $20.2M | 0.06% |
| 436 | WARNER BROS DISCOVER | WBD | 1,337,481 | $20.2M | 0.06% |
| 437 | DEVON ENERGY CORP. | 25179M103 | 398,150 | $20.2M | 0.06% |
| 438 | FIRSTENERGY CORP. | FE | 500,874 | $20.1M | 0.06% |
| 439 | Pinnacle West Capital Corp | PNW | 251,473 | $19.9M | 0.06% |
| 440 | EXPEDITORS INTL WASH | 302130109 | 179,922 | $19.8M | 0.06% |
| 441 | Canadian National Railway Co | 136375102 | 166,951 | $19.7M | 0.05% |
| 442 | ROCKWELL AUTOMATION | ROK | 67,067 | $19.7M | 0.05% |
| 443 | Prologis Inc | PLDGP | 157,303 | $19.6M | 0.05% |
| 444 | WELLTOWER INC | WELL | 273,426 | $19.6M | 0.05% |
| 445 | FERGUSON PLC | G3421J106 | 144,497 | $19.3M | 0.05% |
| 446 | VICI PROPERTIES INC | 925652109 | 590,673 | $19.3M | 0.05% |
| 447 | AMETEK INC. | AME | 132,360 | $19.2M | 0.05% |
| 448 | T ROWE PRICE GROUP | TROW | 169,169 | $19.1M | 0.05% |
| 449 | DIGITAL REALTY TRUST | 253868103 | 193,843 | $19.1M | 0.05% |
| 450 | Masco Corp | MAS | 382,655 | $19.0M | 0.05% |
| 451 | PPG INDUSTRIES | 693506107 | 142,223 | $19.0M | 0.05% |
| 452 | SITEONE LANDSCAPE SU | SITE | 138,608 | $19.0M | 0.05% |
| 453 | ALLSTATE CORP | ALL-PJ | 170,747 | $18.9M | 0.05% |
| 454 | FIDELITY NATIONAL IN | 31620M106 | 346,687 | $18.8M | 0.05% |
| 455 | EVERSOURCE ENERGY | ES | 238,572 | $18.7M | 0.05% |
| 456 | PRUDENTIAL FINANCIAL | PUKPF | 225,089 | $18.6M | 0.05% |
| 457 | HP INC | HPQ | 627,672 | $18.4M | 0.05% |
| 458 | Valero Energy Corp | VLO | 131,729 | $18.4M | 0.05% |
| 459 | FTI CONSULTING, INC. | FCN | 93,040 | $18.4M | 0.05% |
| 460 | Eastgroup Properties Inc | 277276101 | 110,275 | $18.2M | 0.05% |
| 461 | Procter & Gamble Co | 742718109 | 122,010 | $18.1M | 0.05% |
| 462 | Mosaic Co | MOS | 392,336 | $18.0M | 0.05% |
| 463 | Realty Income Corp | O | 283,869 | $18.0M | 0.05% |
| 464 | STATE STREET CORP | STT-PG | 236,496 | $17.9M | 0.05% |
| 465 | VMWARE INC. CLASS-A | 928563402 | 143,362 | $17.9M | 0.05% |
| 466 | BROWN-FORMAN -CL B | BF-B | 277,436 | $17.8M | 0.05% |
| 467 | KRAFT HEINZ CO/THE | KHC | 461,025 | $17.8M | 0.05% |
| 468 | Adobe Inc | ADBE | 46,177 | $17.8M | 0.05% |
| 469 | Dow Inc | DOW | 322,312 | $17.7M | 0.05% |
| 470 | APTIV PLC | APTV | 157,223 | $17.6M | 0.05% |
| 471 | Walmart Inc | WMT | 119,609 | $17.6M | 0.05% |
| 472 | Skyworks Solutions Inc | SWKS | 149,281 | $17.6M | 0.05% |
| 473 | Cummins Inc | CMI | 73,669 | $17.6M | 0.05% |
| 474 | UNITED RENTALS INC. | URI | 44,440 | $17.6M | 0.05% |
| 475 | Synchrony Financial | SYF-PB | 603,672 | $17.6M | 0.05% |
| 476 | BIOMARIN PHARM. INC. | BMRN | 180,209 | $17.5M | 0.05% |
| 477 | HDFC Bank Ltd | HDB | 262,675 | $17.5M | 0.05% |
| 478 | UDR Inc | UDR | 424,728 | $17.4M | 0.05% |
| 479 | CGI Inc | GIB | 180,991 | $17.4M | 0.05% |
| 480 | Americold Realty Trust Inc | COLD | 612,763 | $17.4M | 0.05% |
| 481 | QUANTA SERVICES INC | 74762E102 | 104,530 | $17.4M | 0.05% |
| 482 | WEST PHARM. SRVS.INC | 955306105 | 50,265 | $17.4M | 0.05% |
| 483 | GE HEALTHCARE TECHNO | GEHC | 211,561 | $17.4M | 0.05% |
| 484 | ISHARES TRUST ISHARE | 464288638 | 337,281 | $17.3M | 0.05% |
| 485 | AMERICAN WATER WORKS | 030420103 | 117,789 | $17.3M | 0.05% |
| 486 | KKR & CO INC | KKRT | 327,822 | $17.2M | 0.05% |
| 487 | Quest Diagnostics Inc | DGX | 121,348 | $17.2M | 0.05% |
| 488 | LyondellBasell Industries NV | LYB | 182,631 | $17.1M | 0.05% |
| 489 | ENPHASE ENERGY INC | ENPH | 81,254 | $17.1M | 0.05% |
| 490 | VICI Properties Inc | 925652109 | 523,461 | $17.1M | 0.05% |
| 491 | HALLIBURTON CO. | HAL | 539,170 | $17.1M | 0.05% |
| 492 | LENNAR CORP CL-A | LEN-B | 161,765 | $17.0M | 0.05% |
| 493 | APA Corp (US) | APA | 470,350 | $17.0M | 0.05% |
| 494 | Public Storage | PSA-PS | 56,081 | $16.9M | 0.05% |
| 495 | HORIZON THERAPEUTICS | G46188101 | 155,234 | $16.9M | 0.05% |
| 496 | SBA COMMUNICATIONS C | SBAC | 64,475 | $16.8M | 0.05% |
| 497 | CORNING INC. | GLW | 476,412 | $16.8M | 0.05% |
| 498 | LYONDELLBASELL CL-A | LYB | 178,978 | $16.8M | 0.05% |
| 499 | Tesla Inc | TSLA | 80,945 | $16.8M | 0.05% |
| 500 | MONOLITHIC POWER SYS | 609839105 | 33,246 | $16.6M | 0.05% |