Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Mitsubishi UFJ Trust & Banking Corp

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000950123-23-006842

Total Value
$43.24B
Positions
2,139
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,619,130$1.87B4.95%
2MICROSOFT CORPMSFT5,191,115$1.77B4.69%
3AMAZON.COM INC.AMZN7,448,305$971.0M2.57%
4NVIDIA CORP.NVDA2,050,172$867.3M2.30%
5TESLA INCTSLA2,320,568$607.5M1.61%
6ALPHABET INC/CA-CL AGOOG4,716,979$564.6M1.50%
7META PLATFORMS INC-AMETA1,768,335$507.5M1.35%
8ALPHABET INC/CA-CL CGOOG3,887,381$470.3M1.25%
9MASTERCARD INC-AMA842,964$331.5M0.88%
10JOHNSON & JOHNSONJNJ1,946,857$322.2M0.85%
11UNITEDHEALTH GROUPUNH663,271$318.8M0.85%
12VISA INC-CL A SHARESV1,275,690$303.0M0.80%
13DUKE ENERGY CORP NEWDUKB3,272,686$293.7M0.78%
14APPLE INCAAPL1,499,915$290.9M0.77%
15NEXTERA ENERGY INCNEE-PW3,775,696$280.2M0.74%
16AMERICAN TOWER CORP NEW03027X1001,422,105$275.8M0.73%
17BERKSHIRE HATHAWAY'BBRK-A801,795$273.4M0.72%
18EXXON MOBIL CORP.XOM2,530,381$271.4M0.72%
19ELI LILLY AND COMPANLLY570,385$267.5M0.71%
20JPMORGAN CHASE & COVYLD1,775,961$258.3M0.68%
21SOUTHERN COSOMN3,631,492$255.1M0.68%
22BROADCOM INCAVGO287,553$249.4M0.66%
23PROCTER & GAMBLE7427181091,637,356$248.5M0.66%
24CROWN CASTLE INCCCI2,157,955$245.9M0.65%
25UNION PAC CORPUNP1,200,312$245.6M0.65%
26MERCK & CO. INCMRK2,118,501$244.5M0.65%
27ENTERGY CORP NEWENO2,435,538$237.1M0.63%
28ALLIANT ENERGY CORPLNT4,295,424$225.4M0.60%
29ELEVANCE HEALTH INCELV480,611$213.5M0.57%
30NETFLIX.COM INC.NFLX463,659$204.2M0.54%
31CHENIERE ENERGY INCLNG1,331,681$202.9M0.54%
32DOMINION ENERGY INCD3,836,597$198.7M0.53%
33PEPSICO INC.PEP1,071,703$198.5M0.53%
34MICROSOFT CORPMSFT571,565$194.6M0.52%
35HOME DEPOTHD617,825$191.9M0.51%
36ADOBE INCADBE374,268$183.0M0.49%
37CSX CORPCSX5,279,569$180.0M0.48%
38COCA-COLA COMPANYKO2,973,108$179.0M0.47%
39CISCO SYSTEMS INCCSCO3,459,726$179.0M0.47%
40THERMO FISHER SCIENTTMO342,325$178.6M0.47%
41PPL CORPPPLC6,679,439$176.7M0.47%
42CHEVRON CORPCVX1,088,350$171.3M0.45%
43YUM CHINA HLDGS INCYUMC2,971,532$167.9M0.45%
44XCEL ENERGY INCXELLL2,679,991$166.6M0.44%
45COSTCO WHOLESALE CO.22160K105304,454$163.9M0.43%
46WALMART INCWMT1,037,180$163.0M0.43%
47ABBVIE INCABBV1,202,070$162.0M0.43%
48FIRSTENERGY CORPFE4,018,452$156.2M0.41%
49ACCENTURE PLC CL-AACN504,416$155.7M0.41%
50SALESFORCE INCCRM734,980$155.3M0.41%
51ISHARES CORE S&P 500464287200347,802$155.0M0.41%
52PFIZER INC.PFE4,196,879$153.9M0.41%
53MCDONALD'SMCD511,511$152.6M0.40%
54TARGA RES CORPTRGP1,994,943$151.8M0.40%
55ADVANCED MICROAMD1,316,436$150.0M0.40%
56MARTIN MARIETTA MATE573284106322,535$148.9M0.39%
57S&P GLOBAL INCSPGI357,897$143.5M0.38%
58TRADE DESK INC/THE-A88339J1051,812,929$140.0M0.37%
59ISHARES CORE US AGGR4642872261,413,455$138.4M0.37%
60TEXAS INSTRUMENTS882508104757,801$136.4M0.36%
61FORTINET INCFTNT1,747,215$132.1M0.35%
62CENTERPOINT ENERGY INCCNP4,508,351$131.4M0.35%
63DT MIDSTREAM INCDTM2,646,375$131.2M0.35%
64ANALOG DEVICES INCADI659,426$128.5M0.34%
65GALLAGHER (ARTHUR J.363576109581,172$127.6M0.34%
66BANK OF AMERICA CORP0605051044,321,076$124.0M0.33%
67ABBOTT LABORATORIESABLZF1,132,617$123.5M0.33%
68VERIZON COMMUNICAT.VZ3,309,186$123.1M0.33%
69ORACLE CORPORATIONORCL-PD1,030,928$122.8M0.33%
70INTUITIVE SURGICALISRG354,233$121.1M0.32%
71MOODY'S CORPORATIONMCO344,895$119.9M0.32%
72SPDR GOLD TRUSTGLD670,058$119.5M0.32%
73WALT DISNEY CO/THE2546871061,321,716$118.0M0.31%
74NEW LINDE PLCLIN302,288$115.2M0.31%
75MODERNA INCMRNA936,905$113.8M0.30%
76SERVICE CORP INT'L8175651041,718,652$111.0M0.29%
77WATSCO INCWSO-B288,998$110.2M0.29%
78COMCAST CORP CL-ACCZ2,575,795$107.0M0.28%
79BRISTOL MYERS SQUIBBCELG-RI1,639,700$104.9M0.28%
80NIKE INC CL'B'NKE938,387$103.6M0.27%
81JD.COM INCJDCMF3,020,048$103.1M0.27%
82DEERE & CO.DE250,110$101.3M0.27%
83EVERGY INCEVRG1,695,179$99.0M0.26%
84DANAHER CORP235851102406,148$97.5M0.26%
85QUALCOMM INCQCOM814,547$97.0M0.26%
86WELLS FARGO COMPANY9497461012,242,621$95.7M0.25%
87NEXTERA ENERGY INC.NEE-PW1,287,012$95.5M0.25%
88SCHWAB (CHAS) CORPSCHW-PJ1,667,209$94.5M0.25%
89PHILIP MORRIS INTL718172109965,499$94.3M0.25%
90HONEYWELL INTL INC.438516106453,943$94.2M0.25%
91META PLATFORMS INCMETA324,957$93.3M0.25%
92CBRE GROUP INC-ACBRE1,150,929$92.9M0.25%
93APPLIED MATERIALS038222105639,314$92.4M0.24%
94UNITED PARCEL SRV-BUPS509,816$91.4M0.24%
95INTL BUS MACHINES COINTR679,412$90.9M0.24%
96CLOUDFLARE INC-ANET1,378,818$90.1M0.24%
97CISCO SYS INCCSCO1,732,720$89.7M0.24%
98CONOCOPHILLIPSCOP860,520$89.2M0.24%
99ESTEE LAUDER CO.CL-A518439104453,215$89.0M0.24%
100SHOPIFY INC - ASHOP1,361,480$88.0M0.23%
101PINNACLE WEST CAP CORPPNW1,071,854$87.3M0.23%
102STARBUCKS CORPSBUX855,312$84.7M0.22%
103AMGENAMGN381,412$84.7M0.22%
104RAYTHEON TECHNOLOGIERTX859,030$84.2M0.22%
105RYANAIR HLDGS (ADR)RYAOF750,686$83.0M0.22%
106DEXCOM INC.DXCM645,048$82.9M0.22%
107GILEAD SCIENCES INCGILD1,075,090$82.9M0.22%
108INTUIT INC.INTU180,612$82.8M0.22%
109THE CIGNA GROUP125523100294,238$82.6M0.22%
110TJX COMPANIES872540109969,609$82.2M0.22%
111INTEL CORPORATIONINTC2,447,061$81.8M0.22%
112UNION PACIFICUNP398,278$81.5M0.22%
113LOCKHEED MARTIN CORPLMT176,606$81.3M0.22%
114GILEAD SCIENCES INCGILD1,040,589$80.2M0.21%
115LOWE'S COMPANIES548661107352,109$79.5M0.21%
116PROGRESSIVE CORP743315103594,762$78.7M0.21%
117ISHARES IBOXX \ INV464287242725,235$78.4M0.21%
118MARSH & MCLENNAN COS571748102405,950$76.4M0.20%
119CATERPILLARCAT309,996$76.3M0.20%
120MERCADOLIBRE INCMELI63,712$75.5M0.20%
121AT & T INC.T-PC4,693,099$74.9M0.20%
122ALNYLAM PHARMACEUTICALNY392,999$74.6M0.20%
123AUTOMATIC DATA PROCEADP336,985$74.1M0.20%
124SHERWIN WILLIAMSSHW278,552$74.0M0.20%
125COSTAR GROUP INCCSGP828,826$73.8M0.20%
126BRISTOL-MYERS SQUIBB COCELG-RI1,151,906$73.7M0.20%
127WATSCOINC.WSO-B191,836$73.2M0.19%
128MEDTRONIC PLCMDT824,556$72.6M0.19%
129VERTEX PHARMACEUTIC.VRTX205,754$72.4M0.19%
130EATON CORP PLCETN353,944$71.2M0.19%
131EDWARDS LIFESCIENCESEW753,247$71.1M0.19%
132AMERICAN EXPRESS CO.AXP401,760$70.0M0.19%
133GENERAL ELECTRIC369604301635,790$69.8M0.19%
134BOEING CO.BA-PA328,716$69.4M0.18%
135PROLOGIS INCPLDGP564,287$69.2M0.18%
136BROADRIDGE FINANCIAL11133T103414,583$68.7M0.18%
137BLACKROCK INC.BLK97,999$67.7M0.18%
138SERVICENOW INC.NOW119,469$67.1M0.18%
139T-MOBILE US INCTMUSZ482,974$67.1M0.18%
140VERIZON COMMUNICATIONS INCVZ1,793,068$66.7M0.18%
141SNOWFLAKE INC-CLASSSNOW376,872$66.3M0.18%
142LAM RESEARCH CORP.LRCX102,689$66.0M0.17%
143REGENERON PHARMACEUTREGN91,346$65.6M0.17%
144GOLDMAN SACHS GROUPGSCE201,697$65.1M0.17%
145DUKE ENERGY CORP NEWDUKB719,460$64.6M0.17%
146MARKEL GROUP INCMKL46,638$64.5M0.17%
147WASTE MANAGEMENT INC94106L109370,298$64.2M0.17%
148ILLUMINA INC.ILMN339,193$63.6M0.17%
149MONDELEZ INTERNATION609207105868,667$63.4M0.17%
150BOOKING HOLDINGS INCBKNG23,234$62.7M0.17%
151ALPHABET INCGOOG518,500$62.7M0.17%
152ABBVIE INCABBV465,315$62.7M0.17%
153WORKDAY INCWDAY274,004$61.9M0.16%
154APPLIED MATLS INC038222105425,628$61.5M0.16%
155ALBEMARLE CORPALB-PA274,132$61.2M0.16%
156STRYKER CORPSYK198,672$60.6M0.16%
157QUALCOMM INCQCOM508,675$60.6M0.16%
158MORGAN STANLEYMS-PQ708,226$60.5M0.16%
159REPUBLIC SVCS INC760759100394,275$60.4M0.16%
160SOUTHERN CO.SOMN853,650$60.0M0.16%
161KLA CORPKLAC123,207$59.8M0.16%
162DUKE ENERGY CORP.DUKB663,106$59.5M0.16%
163DATADOG INC - ADDOG587,027$57.8M0.15%
164ALPHABET INCGOOG480,427$57.5M0.15%
165AUTOZONE INCAZO22,984$57.3M0.15%
166MCKESSON CORPORATIONMCK133,623$57.1M0.15%
167THE CIGNA GROUP125523100203,413$57.1M0.15%
168SPOTIFY TECHNOLOGY SSPOT347,054$55.7M0.15%
169CVS HEALTH CORPORATICVS803,909$55.6M0.15%
170AMERICAN TOWER CORP NEW03027X100285,927$55.5M0.15%
171NEXTERA ENERGY INCNEE-PW742,237$55.1M0.15%
172EDWARDS LIFESCIENCES CORPEW583,468$55.0M0.15%
173ROBLOX CORP -CLASS ARBLX1,365,700$55.0M0.15%
174ATLASSIAN CORP-ATEAM325,540$54.6M0.14%
175SOUTHERN COSOMN774,209$54.4M0.14%
176CITIGROUP INC.C-PR1,179,091$54.3M0.14%
177CME GROUP INC.CME289,226$53.6M0.14%
178ZOETIS INCZTS310,753$53.5M0.14%
179AMERICAN TOWER CORP03027X100275,163$53.4M0.14%
180EOG RESOURCES INC.EOG451,313$51.6M0.14%
181ENTERGY CORP NEWENO527,842$51.4M0.14%
182ALTRIA GROUP INCMO1,133,665$51.4M0.14%
183GENERAL MILLS370334104665,775$51.1M0.14%
184AMAZON COM INCAMZN391,457$51.0M0.14%
185ILLINOIS TOOL WORKS452308109202,010$50.5M0.13%
186THE HERSHEY COMPANYHSY202,223$50.5M0.13%
187NORTHROP GRUMMANNOC110,302$50.3M0.13%
188CROWN CASTLE INCCCI438,713$50.0M0.13%
189ELEVANCE HEALTH INCELV111,843$49.7M0.13%
190FISERV, INC.FISV393,652$49.7M0.13%
191CADENCE DESIGNCDNS211,395$49.6M0.13%
192CHUBB LTDCB256,072$49.3M0.13%
193ECOLAB INCECL263,807$49.3M0.13%
194COLGATE PALMOLIVECL631,462$48.6M0.13%
195BECTON DICKINSON &BDX183,693$48.5M0.13%
196SYNOPSYS INC.SNPS111,271$48.4M0.13%
197TEXAS INSTRS INC882508104264,283$47.6M0.13%
198AON PLC-AAON137,644$47.5M0.13%
199PALO ALTO NETWORKSPANW185,531$47.4M0.13%
200FASTENAL COMPANYFAST799,561$47.2M0.13%
201UNION PAC CORPUNP230,146$47.1M0.12%
202ROYALTY PHARMA PLC-ARPRX1,525,967$46.9M0.12%
203MARKEL CORPMKL33,790$46.7M0.12%
204NUCOR CORPNUE282,682$46.4M0.12%
205ALLIANT ENERGY CORPLNT876,630$46.0M0.12%
206ACTIVISION BLIZZARD00507V109545,098$46.0M0.12%
207ORACLE CORPORCL-PD385,324$45.9M0.12%
208MASTERCARD INCORPORATEDMA116,460$45.8M0.12%
209VISA INCV191,157$45.4M0.12%
210SEA LTD-ADRSE780,174$45.3M0.12%
211DOORDASH INC - ADASH588,962$45.0M0.12%
212LOWES COS INC548661107199,362$45.0M0.12%
213KROGER COKR954,464$44.9M0.12%
214BOSTON SCIENTIFICBSX828,712$44.8M0.12%
215PDD HOLDINGS INC(ADRPDD647,838$44.8M0.12%
216UBER TECHNOLOGIES INUBER1,036,979$44.8M0.12%
217MOTOROLA SOLUTIONSMSI152,500$44.7M0.12%
218ADVANCED DRAINAGE SY00790R104392,460$44.7M0.12%
219CSXCSX1,302,244$44.4M0.12%
220TERADYNE INCTER396,827$44.2M0.12%
221ZEBRA TECHNOLOGIES CORPORATIZBRA145,940$43.2M0.11%
222CHIPOTLE MEXICANCMG20,126$43.0M0.11%
223CHENIERE ENERGY INCLNG282,019$43.0M0.11%
224TAIWAN SEMICOND.(ADR874039100423,865$42.8M0.11%
225EQUINIX INCEQIX54,501$42.7M0.11%
226AMPHENOL CORP 'A'032095101498,797$42.4M0.11%
227DOMINION ENERGY INCD813,247$42.1M0.11%
228AIR PRODUCTS & CHEM.AIIR140,088$42.0M0.11%
229PAYPAL HOLDINGS INCPYPL627,320$41.9M0.11%
230AMERICAN HOMES 4 RENTAMH-PG1,176,316$41.7M0.11%
231ROPER TECHNOLOGIES IROP86,525$41.6M0.11%
232AMGEN INCAMGN186,982$41.5M0.11%
233O'REILLY AUTOMOTIVE67103H10743,433$41.5M0.11%
234COMCAST CORP NEWCCZ984,737$40.9M0.11%
235BROADCOM INCAVGO47,160$40.9M0.11%
236PFIZER INCPFE1,112,866$40.8M0.11%
237MICRON TECHNOLOGYMU643,658$40.6M0.11%
238REPUBLIC SERVICES760759100263,581$40.4M0.11%
2393M CO.MMM401,765$40.2M0.11%
240PUBLIC STORAGEPSA-PS137,767$40.2M0.11%
241SCHLUMBERGER LIMITEDSLB814,825$40.0M0.11%
242NVIDIA CORPORATIONNVDA94,381$39.9M0.11%
243KLA CORPKLAC81,783$39.7M0.11%
244PPL CORPPPLC1,478,130$39.1M0.10%
245COUPANG INCCPNG2,225,190$38.7M0.10%
246BLACKSTONE INCBX416,303$38.7M0.10%
247MERCK & CO INCMRK334,970$38.7M0.10%
248LAM RESEARCH CORPLRCX59,900$38.5M0.10%
249CONSOLIDATED EDISONED424,816$38.4M0.10%
250ADVANCED DRAIN SYS INC DEL00790R104335,592$38.2M0.10%
251CAPITAL ONE FINL CORP14040H105347,664$38.0M0.10%
252HP INCHPQ1,237,128$38.0M0.10%
253EQUITY RESIDENTIALEQR565,639$37.3M0.10%
254HUMANAHUM82,431$36.9M0.10%
255KIMBERLY-CLARK CORPKMB266,765$36.8M0.10%
256CSX CORPCSX1,075,563$36.7M0.10%
257STELLANTIS N.VSTLA2,096,378$36.7M0.10%
258INTERCONTINENTAL EXC45866F104323,224$36.6M0.10%
259MICROCHIP TECHNOLOGY INC.MCHPP407,702$36.5M0.10%
260HCA HEALTHCARE INCHCA120,089$36.4M0.10%
261ISHARES MBS ETF464288588389,462$36.3M0.10%
262CHEWY INC - CLASS ACHWY913,656$36.1M0.10%
263COGNEX CORPCGNX642,254$36.0M0.10%
264FORD MOTOR COMPANY3453708602,366,767$35.8M0.09%
265GENERAL MOTORS CO.37045V100924,126$35.6M0.09%
266ENTEGRIS INCENTG320,769$35.5M0.09%
267WELLTOWER INCWELL439,417$35.5M0.09%
268TARGET CORP.TGT268,743$35.4M0.09%
269AMERISOURCEBERGENCOR183,626$35.3M0.09%
270JOHNSON & JOHNSONJNJ212,989$35.3M0.09%
271FEDEX CORPORATIONFDX141,032$35.0M0.09%
272FIRSTENERGY CORPFE885,014$34.4M0.09%
273CBRE GROUP INCCBRE426,026$34.4M0.09%
274GENERAL DYNAMICSGD158,953$34.2M0.09%
275WASTE CONNECTIONSWCN239,140$34.2M0.09%
276CINTAS CORP.CTAS68,640$34.1M0.09%
277PIONEER NATURAL RES723787107163,787$33.9M0.09%
278KEYSIGHT TECHNOLOGIEKEYS202,108$33.8M0.09%
279KROGER CO.KR716,967$33.7M0.09%
280MONSTER BEVERAGE CORMNST585,068$33.6M0.09%
281BOOKING HOLDINGS INCBKNG12,439$33.6M0.09%
282TARGA RES CORPTRGP440,647$33.5M0.09%
283XCEL ENERGY INCXELLL538,504$33.5M0.09%
284XCEL ENERGY INCXELLL535,948$33.3M0.09%
285MERCADOLIBRE INCMELI27,769$32.9M0.09%
286METTLER-TOLEDO INTLMTD24,962$32.7M0.09%
287EMERSON ELECTRICEMR361,264$32.7M0.09%
288FREEPORT-MCMORAN INCFCX814,715$32.6M0.09%
289AMERICAN ELECTRIC PO025537101386,601$32.6M0.09%
290CHARLES RIVER LABORA159864107154,743$32.5M0.09%
291D R HORTON INC23331A109267,222$32.5M0.09%
292REGENERON PHARMACEUTICALSREGN45,236$32.5M0.09%
293SMITH A O CORPAOS445,112$32.4M0.09%
294NXP SEMICONDUCTOR NVNXPI157,319$32.2M0.09%
295NEWMONT CORPNEMCL753,135$32.1M0.09%
296CHARTER COMMUNICATIONS INC N16119P10886,733$31.9M0.08%
297COOPER COMPANIESINC21664840282,895$31.8M0.08%
298UNITEDHEALTH GROUP INCUNH66,048$31.7M0.08%
299LULULEMON ATHLETICALULU83,561$31.6M0.08%
300MARATHON PETROLEUMMARA270,548$31.5M0.08%
301AIRBNB INC-CLASS AABNB245,969$31.5M0.08%
302ARISTA NETWORKS INCANET193,823$31.4M0.08%
303AT&T INCT-PC1,956,063$31.2M0.08%
304NORFOLK SOUTHERN655844108137,100$31.1M0.08%
305SEMPRA ENERGYSREA212,854$31.0M0.08%
306DOMINION ENERGY INCD594,315$30.8M0.08%
307VMWARE INC. CLASS-A928563402214,081$30.8M0.08%
308COGNIZANT TECHNOLOGY SOLUTIOCTSH470,035$30.7M0.08%
309FLOOR & DECOR HOLD-AFND294,740$30.6M0.08%
310EPAM SYS INCEPAM136,240$30.6M0.08%
311VANGUARD INT-TERM CO92206C870385,230$30.4M0.08%
312TRAVELERS COMPANIESTRV174,889$30.4M0.08%
313PARKER HANNIFINPH77,455$30.2M0.08%
314KELLOGGBEKE445,717$30.0M0.08%
315ARISTA NETWORKS INCANET184,485$29.9M0.08%
316EASTGROUP PPTYS INC277276101171,851$29.8M0.08%
317TRANE TECHNOLOGIESTT155,426$29.7M0.08%
318YUM! BRANDS INCYUM214,130$29.7M0.08%
319WATERS CORPORATION941848103111,147$29.6M0.08%
320MICROCHIP TECHNOLOGYMCHPP330,112$29.6M0.08%
321U.S. BANCORPUSB-PS890,796$29.4M0.08%
322FORTINET INCFTNT388,770$29.4M0.08%
323MARVELL TECHNOLOGY IMRVL491,430$29.4M0.08%
324DOLLAR GENERAL CORP256677105173,018$29.4M0.08%
325PNC FIN. SERVICES693475105233,082$29.4M0.08%
326ELECTRONIC ARTSEA224,822$29.2M0.08%
327BLOCK INC-ABSQKZ436,537$29.1M0.08%
328JOHNSON CONTROLS INTG51502105423,981$28.9M0.08%
329AUTOZONE INCAZO11,559$28.8M0.08%
330DT MIDSTREAM INCDTM579,614$28.7M0.08%
331NUCOR CORPNUE175,183$28.7M0.08%
332STEEL DYNAMICS INCSTLD263,227$28.7M0.08%
333KEURIG DR PEPPER INCKDP916,166$28.6M0.08%
334TRANSDIGM GROUP INCTDG32,005$28.6M0.08%
335MARRIOTT INTL INC'A'571903202154,828$28.4M0.08%
336ACCENTURE PLC IRELANDACN91,265$28.2M0.07%
337CROWN CASTLE INCCCI246,880$28.1M0.07%
338DISCOVER FINL SVCS254709108240,329$28.1M0.07%
339TE CONNECTIVITY LTDTEL199,725$28.0M0.07%
340BRIXMOR PPTY GROUP INC11120U1051,264,936$27.8M0.07%
341PAYCHEX INCPAYX248,724$27.8M0.07%
342PACCAR INCPCAR332,622$27.8M0.07%
343BIOGEN INCBIIB97,486$27.8M0.07%
344NORDSON CORPNDSN110,875$27.5M0.07%
345LENNAR CORPLEN-B219,422$27.5M0.07%
346FORTIVE CORPFTV367,296$27.5M0.07%
347DIGITAL RLTY TR INC253868103239,462$27.3M0.07%
348ON SEMICONDUCTORON287,170$27.2M0.07%
349AMERICAN INTL GROUP INC026874784471,944$27.2M0.07%
350RELIANCE STEEL & ALUMINUM CORS99,947$27.1M0.07%
351OLD DOMINION FREIGHTODFL73,373$27.1M0.07%
352IDEXX LABORATORIES45168D10453,594$26.9M0.07%
353EXXON MOBIL CORPXOM250,705$26.9M0.07%
354CARRIER GLOBAL CORPCARR538,980$26.8M0.07%
355HEALTHPEAK PROPERTIES INCDOC1,329,270$26.7M0.07%
356COPART, INC.CPRT292,580$26.7M0.07%
357WILLIAMS COMPANIES969457100815,573$26.6M0.07%
358PHILLIPS 66PSX278,871$26.6M0.07%
359EBAY INC.EBAY591,597$26.4M0.07%
360JM SMUCKER CO832696405177,853$26.3M0.07%
361VALERO ENERGY CORP.VLO223,477$26.2M0.07%
362EXPEDITORS INTL WASH INC302130109215,802$26.1M0.07%
363EXELON CORPORATIONEXC636,109$25.9M0.07%
364COGNIZANT TECH CL-ACTSH396,857$25.9M0.07%
365AGILENT TECHNOLOGIESA215,408$25.9M0.07%
366ADOBE SYSTEMS INCORPORATEDADBE52,673$25.8M0.07%
367AUTODESK INC.ADSK125,146$25.6M0.07%
368CAPITAL ONE FINANCIA14040H105232,851$25.5M0.07%
369CENTERPOINT ENERGY INCCNP869,767$25.4M0.07%
370OCCIDENTAL PETROLEUM674599105431,102$25.3M0.07%
371RESMED INCRSMDF114,903$25.1M0.07%
372DESPEGAR COM CORPG273581033,560,137$25.1M0.07%
373COSTCO WHSL CORP NEW22160K10546,386$25.0M0.07%
374D.R. HORTON INC.23331A109204,874$24.9M0.07%
375AMERICAN INTL GROUP026874784433,000$24.9M0.07%
376GRAINGER (W.W.) INC38480210431,520$24.9M0.07%
377CHENIERE ENERGY INCLNG162,979$24.8M0.07%
378FEDEX CORPFDX100,069$24.8M0.07%
379CBOE GLOBAL MARKETS12503M108179,596$24.8M0.07%
380AFLAC INC.AFL353,833$24.7M0.07%
381VULCAN MATERIALS CO929160109109,320$24.6M0.07%
382ARCHER DANIELS MDLNDADM325,340$24.6M0.07%
383GRAINGER W W INC38480210430,986$24.4M0.06%
384PROLOGIS INC.PLDGP198,242$24.3M0.06%
385WEC ENERGY GROUP INCWEC274,103$24.2M0.06%
386CORTEVA INCCTVA419,898$24.1M0.06%
387CUMMINS INCCMI97,897$24.0M0.06%
388IQVIA HOLDINGS INCIQV106,644$24.0M0.06%
389ROCKWELL AUTOMATIONROK72,456$23.9M0.06%
390TRUIST FINANCIAL COR89832Q109782,567$23.8M0.06%
391METLIFE INC.MET-PF419,363$23.7M0.06%
392PEPSICO INCPEP127,801$23.7M0.06%
393POOL CORPPOOL63,082$23.6M0.06%
394MSCI INC.MSCI50,335$23.6M0.06%
395OMNICOM GROUP INCOMC247,031$23.5M0.06%
396CONSTELLATION BRND-ASTZ95,263$23.4M0.06%
397AMETEK INC.AME144,164$23.3M0.06%
398AMERIPRISE FINANCIAL03076C10669,979$23.2M0.06%
399CHURCH & DWIGHT CO.CHD231,804$23.2M0.06%
400BUILDERS FIRSTSOURCE INCBLDR170,145$23.1M0.06%
401BIONTECH SE-ADRBNTX213,350$23.0M0.06%
402BEST BUY INCBBY280,385$23.0M0.06%
403WELLTOWER INCWELL283,011$22.9M0.06%
404CREDICORP LTDBAP154,986$22.9M0.06%
405INTERNATIONAL BUSINESS MACHSINTR170,423$22.8M0.06%
406WALMART INCWMT144,988$22.8M0.06%
407DEUTSCHE BANK A GD181908982,171,873$22.7M0.06%
408HORMEL FOODS CORP.HRL563,290$22.7M0.06%
409HOLOGIC INCHOLX279,252$22.6M0.06%
410CLOROX COMPANYCLX141,869$22.6M0.06%
411REALTY INCOME CORPO376,917$22.5M0.06%
412SYSCO CORPORATIONSYY301,513$22.4M0.06%
413EVERGY INCEVRG380,731$22.2M0.06%
414HILTON WORLDWIDE HOLHLT152,782$22.2M0.06%
415BANK OF NY MELLON CO064058100499,414$22.2M0.06%
416COGNIZANT TECHNOLOGY SOLUTIOCTSH336,922$22.0M0.06%
417SITEONE LANDSCAPE SUSITE131,398$22.0M0.06%
418FERGUSON PLCG3421J106139,114$21.9M0.06%
419ROSS STORES INC.ROST194,105$21.8M0.06%
420OTIS WORLDWIDE CORPOTIS244,372$21.8M0.06%
421L3HARRIS TECHNOLOGIELHX111,078$21.7M0.06%
422UNITED RENTALS INCURI48,784$21.7M0.06%
423MASCO CORPMAS378,097$21.7M0.06%
424CENTENE CORPORATIONCNC321,484$21.7M0.06%
425HESS CORPORATIONHESM158,887$21.6M0.06%
426SEAGEN INCSE111,899$21.5M0.06%
427COLGATE PALMOLIVE COCL279,228$21.5M0.06%
428JPMORGAN CHASE & COVYLD147,160$21.4M0.06%
429DOW INCDOW401,836$21.4M0.06%
430GLOBANT S AGLOB118,794$21.3M0.06%
431DEVON ENERGY CORP.25179M103441,522$21.3M0.06%
432SIMON PROPERTY(REIT)828806109183,849$21.2M0.06%
433EXACT SCIENCES CORP.30063P105225,522$21.2M0.06%
434MANULIFE FINL CORP56501R1061,114,786$21.1M0.06%
435KINDER MORGAN INCEP-PC1,219,815$21.0M0.06%
436VALERO ENERGY CORPVLO178,907$21.0M0.06%
437EXPEDITORS INTL WASH302130109173,072$21.0M0.06%
438EPAM SYS INCEPAM93,236$21.0M0.06%
439LENNAR CORP CL-ALEN-B167,004$20.9M0.06%
440CHARTER COM-CLASS A16119P10856,736$20.8M0.06%
441VERISK ANALYTICS INCVRSK91,399$20.7M0.05%
442VICI PROPERTIES INC925652109656,571$20.6M0.05%
443ULTA BEAUTY INCULTA43,843$20.6M0.05%
444PPG INDUSTRIES693506107138,616$20.6M0.05%
445CHECK POINT SOFTWARE TECH LTM22465104163,151$20.5M0.05%
446MARKETAXESS HOLDINGSMKTX78,012$20.4M0.05%
447NVR INCNVR3,208$20.4M0.05%
448DIGITAL REALTY TRUST253868103178,314$20.3M0.05%
449FIRSTENERGY CORP.FE521,344$20.3M0.05%
450PUBLIC SVC ENTERPRISE GRP IN744573106322,799$20.2M0.05%
451SYNCHRONY FINANCIALSYF-PB593,173$20.1M0.05%
452OWENS CORNING NEWOC153,364$20.0M0.05%
453WEST PHARM. SRVS.INC95530610552,304$20.0M0.05%
454CANADIAN NATL RY CO136375102165,064$20.0M0.05%
455QUANTA SERVICES INC74762E102101,617$20.0M0.05%
456NEW YORK TIMES (CL'ANYT505,680$19.9M0.05%
4573M COMMM197,717$19.8M0.05%
458KKR & CO INCKKRT352,171$19.7M0.05%
459ALLSTATE CORPALL-PJ180,297$19.7M0.05%
460CVS HEALTH CORPCVS282,185$19.5M0.05%
461NUTRIEN LTDNTR329,968$19.5M0.05%
462EXELON CORPEXC476,986$19.4M0.05%
463KRAFT HEINZ CO/THEKHC545,959$19.4M0.05%
464CF INDS HLDGS INC125269100278,989$19.4M0.05%
465CGI INCGIB183,291$19.3M0.05%
466PUBLIC SERVICE ENTER744573106308,183$19.3M0.05%
467AMERICOLD REALTY TRUST INCCOLD597,207$19.3M0.05%
468PRUDENTIAL FINANCIALPUKPF216,743$19.1M0.05%
469EQUINIX INCEQIX24,378$19.1M0.05%
470VIPSHOP HOLDINGS LIMITEDVIPS1,153,934$19.0M0.05%
471UNITED RENTALS INC.URI42,293$18.8M0.05%
472EXTRA SPACE STORAGEEXR126,415$18.8M0.05%
473DELL TECHNOLOGIES INCDELL347,675$18.8M0.05%
474DUPONT DE NEMOURS INDD262,496$18.8M0.05%
475FIDELITY NATIONAL IN31620M106342,435$18.7M0.05%
476CROWDSTRIKE HLDGS-ACRWD126,592$18.6M0.05%
477GE HEALTHCARE TECHNOGEHC228,716$18.6M0.05%
478INVESCO QQQ TRUST SEIVZ50,000$18.5M0.05%
479PULTE GROUP INC745867101237,306$18.4M0.05%
480DOLLAR TREE INCDLTR128,385$18.4M0.05%
481MONOLITHIC POWER SYS60983910534,072$18.4M0.05%
482BAKER HUGHES COBKR578,408$18.3M0.05%
483AMEREN CORPORATIONAEE223,537$18.3M0.05%
484WEYERHAEUSER CO MTN BEWY544,421$18.2M0.05%
485VEEVA SYSTEMS INC-AVEEV92,169$18.2M0.05%
486ISHARES JP MORGAN US464288281208,760$18.1M0.05%
487NXP SEMICONDUCTORS N VNXPI88,160$18.0M0.05%
488NETAPP INCNTAP235,881$18.0M0.05%
489DISCOVER FINANCIAL254709108154,223$18.0M0.05%
490PINNACLE WEST CAP CORPPNW220,510$18.0M0.05%
491ISHARES IBOXX \ H/Y464288513237,480$17.8M0.05%
492CONSTELLATION ENERGYCEG193,919$17.8M0.05%
493EPAM SYS INCEPAM78,812$17.7M0.05%
494PG AND E CORPORATIONPCG-PX1,023,434$17.7M0.05%
495ZIMMER BIOMET HOLDINZBH121,441$17.7M0.05%
496UDR INCUDR411,498$17.7M0.05%
497APOLLO GLOBAL MANAGE03769M106229,528$17.6M0.05%
498GLOBANT S AGLOB97,347$17.5M0.05%
499PROCTER AND GAMBLE CO742718109115,198$17.5M0.05%
500GARTNER INCIT49,852$17.5M0.05%