13F COMBINATION REPORT
Mitsubishi UFJ Trust & Banking Corp
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000950123-23-009722
Total Value
$39.96B
Positions
2,149
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,319,553 | $1.60B | 4.58% |
| 2 | MICROSOFT CORP | MSFT | 5,039,326 | $1.59B | 4.57% |
| 3 | AMAZON.COM INC. | AMZN | 7,269,832 | $924.1M | 2.65% |
| 4 | NVIDIA CORP. | NVDA | 1,964,568 | $854.6M | 2.46% |
| 5 | ALPHABET INC/CA-CL A | GOOG | 4,611,927 | $603.5M | 1.73% |
| 6 | TESLA INC | TSLA | 2,245,188 | $561.8M | 1.61% |
| 7 | META PLATFORMS INC-A | META | 1,760,234 | $528.4M | 1.52% |
| 8 | ALPHABET INC/CA-CL C | GOOG | 3,743,586 | $493.6M | 1.42% |
| 9 | UNITEDHEALTH GROUP | UNH | 650,865 | $328.2M | 0.94% |
| 10 | MASTERCARD INC-A | MA | 816,412 | $323.2M | 0.93% |
| 11 | ELI LILLY AND COMPAN | LLY | 557,491 | $299.4M | 0.86% |
| 12 | EXXON MOBIL CORP. | XOM | 2,458,039 | $289.0M | 0.83% |
| 13 | VISA INC-CL A SHARES | V | 1,242,291 | $285.7M | 0.82% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,767,048 | $275.2M | 0.79% |
| 15 | BERKSHIRE HATHAWAY'B | BRK-A | 781,336 | $273.7M | 0.79% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 2,949,370 | $260.3M | 0.75% |
| 17 | JPMORGAN CHASE & CO | VYLD | 1,723,664 | $250.0M | 0.72% |
| 18 | APPLE INC | AAPL | 1,365,440 | $233.8M | 0.67% |
| 19 | BROADCOM INC | AVGO | 278,076 | $231.0M | 0.66% |
| 20 | PROCTER & GAMBLE | 742718109 | 1,582,912 | $230.9M | 0.66% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 1,391,613 | $228.9M | 0.66% |
| 22 | SOUTHERN CO | SOMN | 3,484,959 | $225.5M | 0.65% |
| 23 | UNION PAC CORP | UNP | 1,056,088 | $215.1M | 0.62% |
| 24 | MERCK & CO. INC | MRK | 2,059,178 | $212.0M | 0.61% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 3,627,632 | $207.8M | 0.60% |
| 26 | ALLIANT ENERGY CORP | LNT | 4,149,816 | $201.1M | 0.58% |
| 27 | CHENIERE ENERGY INC | LNG | 1,211,217 | $201.0M | 0.58% |
| 28 | ELEVANCE HEALTH INC | ELV | 447,181 | $194.7M | 0.56% |
| 29 | ADOBE INC | ADBE | 361,982 | $184.6M | 0.53% |
| 30 | ENTERGY CORP NEW | ENO | 1,980,466 | $183.2M | 0.53% |
| 31 | CHEVRON CORP | CVX | 1,074,068 | $181.1M | 0.52% |
| 32 | HOME DEPOT | HD | 599,047 | $181.0M | 0.52% |
| 33 | CISCO SYSTEMS INC | CSCO | 3,361,458 | $180.7M | 0.52% |
| 34 | CROWN CASTLE INC | CCI | 1,920,678 | $176.8M | 0.51% |
| 35 | PEPSICO INC. | PEP | 1,041,998 | $176.6M | 0.51% |
| 36 | ABBVIE INC | ABBV | 1,162,808 | $173.3M | 0.50% |
| 37 | NETFLIX.COM INC. | NFLX | 449,022 | $169.6M | 0.49% |
| 38 | CSX CORP | CSX | 5,505,042 | $169.3M | 0.49% |
| 39 | THERMO FISHER SCIENT | TMO | 332,532 | $168.3M | 0.48% |
| 40 | ISHARES CORE S&P 500 | 464287200 | 391,702 | $168.2M | 0.48% |
| 41 | COSTCO WHOLESALE CO. | 22160K105 | 294,809 | $166.6M | 0.48% |
| 42 | YUM CHINA HLDGS INC | YUMC | 2,962,718 | $165.1M | 0.47% |
| 43 | DOMINION ENERGY INC | D | 3,689,255 | $164.8M | 0.47% |
| 44 | WALMART INC | WMT | 1,014,580 | $162.3M | 0.47% |
| 45 | COCA-COLA COMPANY | KO | 2,892,450 | $161.9M | 0.47% |
| 46 | MICROSOFT CORP | MSFT | 494,922 | $156.3M | 0.45% |
| 47 | PPL CORP | PPLC | 6,428,711 | $151.5M | 0.44% |
| 48 | ACCENTURE PLC CL-A | ACN | 487,675 | $149.8M | 0.43% |
| 49 | XCEL ENERGY INC | XELLL | 2,605,776 | $149.1M | 0.43% |
| 50 | TARGA RES CORP | TRGP | 1,693,455 | $145.2M | 0.42% |
| 51 | SALESFORCE INC | CRM | 705,100 | $143.0M | 0.41% |
| 52 | FIRSTENERGY CORP | FE | 4,135,938 | $141.4M | 0.41% |
| 53 | TRADE DESK INC/THE-A | 88339J105 | 1,768,695 | $138.2M | 0.40% |
| 54 | PFIZER INC. | PFE | 4,104,188 | $136.1M | 0.39% |
| 55 | ISHARES CORE US AGGR | 464287226 | 1,413,455 | $132.9M | 0.38% |
| 56 | MCDONALD'S | MCD | 500,753 | $131.9M | 0.38% |
| 57 | ADVANCED MICRO | AMD | 1,266,987 | $130.3M | 0.37% |
| 58 | MARTIN MARIETTA MATE | 573284106 | 313,824 | $128.8M | 0.37% |
| 59 | S&P GLOBAL INC | SPGI | 349,945 | $127.9M | 0.37% |
| 60 | CENTERPOINT ENERGY INC | CNP | 4,316,282 | $115.9M | 0.33% |
| 61 | TEXAS INSTRUMENTS | 882508104 | 727,719 | $115.7M | 0.33% |
| 62 | BANK OF AMERICA CORP | 060505104 | 4,193,363 | $114.8M | 0.33% |
| 63 | SPDR GOLD TRUST | GLD | 669,203 | $114.7M | 0.33% |
| 64 | DT MIDSTREAM INC | DTM | 2,140,306 | $113.3M | 0.33% |
| 65 | COMCAST CORP CL-A | CCZ | 2,547,774 | $113.0M | 0.32% |
| 66 | FORTINET INC | FTNT | 1,915,905 | $112.4M | 0.32% |
| 67 | ANALOG DEVICES INC | ADI | 635,410 | $111.3M | 0.32% |
| 68 | GALLAGHER (ARTHUR J. | 363576109 | 484,165 | $110.4M | 0.32% |
| 69 | NEW LINDE PLC | LIN | 293,743 | $109.4M | 0.31% |
| 70 | ABBOTT LABORATORIES | ABLZF | 1,110,140 | $107.5M | 0.31% |
| 71 | MOODY'S CORPORATION | MCO | 336,922 | $106.5M | 0.31% |
| 72 | ORACLE CORPORATION | ORCL-PD | 999,023 | $105.8M | 0.30% |
| 73 | WATSCO INC | WSO-B | 278,168 | $105.1M | 0.30% |
| 74 | VERIZON COMMUNICAT. | VZ | 3,230,056 | $104.7M | 0.30% |
| 75 | WALT DISNEY CO/THE | 254687106 | 1,284,825 | $104.1M | 0.30% |
| 76 | INTUITIVE SURGICAL | ISRG | 343,797 | $100.5M | 0.29% |
| 77 | CONOCOPHILLIPS | COP | 830,226 | $99.5M | 0.29% |
| 78 | AMGEN | AMGN | 369,049 | $99.2M | 0.28% |
| 79 | DANAHER CORP | 235851102 | 399,330 | $99.1M | 0.28% |
| 80 | SERVICE CORP INT'L | 817565104 | 1,700,309 | $97.2M | 0.28% |
| 81 | MODERNA INC | MRNA | 909,898 | $94.0M | 0.27% |
| 82 | DEERE & CO. | DE | 248,188 | $93.7M | 0.27% |
| 83 | INTL BUS MACHINES CO | INTR | 663,843 | $93.1M | 0.27% |
| 84 | INTUIT INC. | INTU | 179,957 | $91.9M | 0.26% |
| 85 | BRISTOL MYERS SQUIBB | CELG-RI | 1,551,698 | $90.1M | 0.26% |
| 86 | SCHWAB (CHAS) CORP | SCHW-PJ | 1,631,419 | $89.6M | 0.26% |
| 87 | JD.COM INC | JDCMF | 3,020,048 | $88.0M | 0.25% |
| 88 | WELLS FARGO COMPANY | 949746101 | 2,140,371 | $87.5M | 0.25% |
| 89 | NIKE INC CL'B' | NKE | 912,276 | $87.2M | 0.25% |
| 90 | PHILIP MORRIS INTL | 718172109 | 939,267 | $87.0M | 0.25% |
| 91 | APPLIED MATERIALS | 038222105 | 623,133 | $86.3M | 0.25% |
| 92 | INTEL CORPORATION | INTC | 2,407,217 | $85.6M | 0.25% |
| 93 | QUALCOMM INC | QCOM | 764,688 | $84.9M | 0.24% |
| 94 | CLOUDFLARE INC-A | NET | 1,347,127 | $84.9M | 0.24% |
| 95 | TJX COMPANIES | 872540109 | 945,517 | $84.0M | 0.24% |
| 96 | EVERGY INC | EVRG | 1,656,806 | $84.0M | 0.24% |
| 97 | META PLATFORMS INC | META | 279,580 | $83.9M | 0.24% |
| 98 | CBRE GROUP INC-A | CBRE | 1,121,937 | $82.9M | 0.24% |
| 99 | MERCADOLIBRE INC | MELI | 65,352 | $82.9M | 0.24% |
| 100 | HONEYWELL INTL INC. | 438516106 | 445,061 | $82.2M | 0.24% |
| 101 | CATERPILLAR | CAT | 299,301 | $81.7M | 0.23% |
| 102 | PROGRESSIVE CORP | 743315103 | 582,826 | $81.2M | 0.23% |
| 103 | AUTOMATIC DATA PROCE | ADP | 329,989 | $79.4M | 0.23% |
| 104 | GILEAD SCIENCES INC | GILD | 1,054,124 | $79.0M | 0.23% |
| 105 | UNION PACIFIC | UNP | 383,894 | $78.2M | 0.22% |
| 106 | MARSH & MCLENNAN COS | 571748102 | 405,797 | $77.2M | 0.22% |
| 107 | UNITED PARCEL SRV-B | UPS | 495,233 | $77.2M | 0.22% |
| 108 | PINNACLE WEST CAP CORP | PNW | 1,022,626 | $75.3M | 0.22% |
| 109 | STARBUCKS CORP | SBUX | 814,108 | $74.3M | 0.21% |
| 110 | REGENERON PHARMACEUT | REGN | 90,025 | $74.1M | 0.21% |
| 111 | CISCO SYS INC | CSCO | 1,372,581 | $73.8M | 0.21% |
| 112 | BROADRIDGE FINANCIAL | 11133T103 | 409,400 | $73.3M | 0.21% |
| 113 | EATON CORP PLC | ETN | 342,242 | $73.0M | 0.21% |
| 114 | SHOPIFY INC - A | SHOP | 1,327,454 | $72.4M | 0.21% |
| 115 | NEXTERA ENERGY INC. | NEE-PW | 1,255,508 | $71.9M | 0.21% |
| 116 | RYANAIR HLDGS (ADR) | RYAOF | 736,649 | $71.6M | 0.21% |
| 117 | WATSCOINC. | WSO-B | 187,651 | $70.9M | 0.20% |
| 118 | LOCKHEED MARTIN CORP | LMT | 173,155 | $70.8M | 0.20% |
| 119 | SHERWIN WILLIAMS | SHW | 275,004 | $70.1M | 0.20% |
| 120 | AT & T INC. | T-PC | 4,657,554 | $70.0M | 0.20% |
| 121 | VERTEX PHARMACEUTIC. | VRTX | 201,078 | $69.9M | 0.20% |
| 122 | LOWE'S COMPANIES | 548661107 | 334,818 | $69.6M | 0.20% |
| 123 | BOOKING HOLDINGS INC | BKNG | 22,239 | $68.6M | 0.20% |
| 124 | ALNYLAM PHARMACEUTIC | ALNY | 386,182 | $68.4M | 0.20% |
| 125 | GENERAL ELECTRIC | 369604301 | 615,813 | $68.1M | 0.20% |
| 126 | GILEAD SCIENCES INC | GILD | 908,342 | $68.1M | 0.20% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,172,759 | $68.1M | 0.20% |
| 128 | ISHARES IBOXX \ INV | 464287242 | 658,055 | $67.1M | 0.19% |
| 129 | MARKEL GROUP INC | MKL | 44,990 | $66.2M | 0.19% |
| 130 | THE CIGNA GROUP | 125523100 | 229,565 | $65.7M | 0.19% |
| 131 | SERVICENOW INC. | NOW | 116,030 | $64.9M | 0.19% |
| 132 | ESTEE LAUDER CO.CL-A | 518439104 | 442,028 | $63.9M | 0.18% |
| 133 | ATLASSIAN CORP-A | TEAM | 315,681 | $63.6M | 0.18% |
| 134 | MEDTRONIC PLC | MDT | 805,669 | $63.1M | 0.18% |
| 135 | COSTAR GROUP INC | CSGP | 819,065 | $63.0M | 0.18% |
| 136 | GOLDMAN SACHS GROUP | GSCE | 194,393 | $62.9M | 0.18% |
| 137 | LAM RESEARCH CORP. | LRCX | 99,794 | $62.5M | 0.18% |
| 138 | PDD HOLDINGS INC(ADR | PDD | 637,678 | $62.5M | 0.18% |
| 139 | T-MOBILE US INC | TMUSZ | 445,571 | $62.4M | 0.18% |
| 140 | BLACKROCK INC. | BLK | 95,926 | $62.0M | 0.18% |
| 141 | BOEING CO. | BA-PA | 320,943 | $61.5M | 0.18% |
| 142 | PROLOGIS INC | PLDGP | 546,196 | $61.3M | 0.18% |
| 143 | ALPHABET INC | GOOG | 460,485 | $60.7M | 0.17% |
| 144 | RTX CORP | RTX | 832,506 | $59.9M | 0.17% |
| 145 | MONDELEZ INTERNATION | 609207105 | 843,400 | $58.5M | 0.17% |
| 146 | DEXCOM INC. | DXCM | 625,006 | $58.3M | 0.17% |
| 147 | AMERICAN EXPRESS CO. | AXP | 388,301 | $57.9M | 0.17% |
| 148 | ALPHABET INC | GOOG | 440,316 | $57.6M | 0.17% |
| 149 | ABBVIE INC | ABBV | 385,448 | $57.5M | 0.17% |
| 150 | WORKDAY INC | WDAY | 266,566 | $57.3M | 0.16% |
| 151 | CME GROUP INC. | CME | 285,995 | $57.3M | 0.16% |
| 152 | AMAZON COM INC | AMZN | 450,260 | $57.2M | 0.16% |
| 153 | AUTOZONE INC | AZO | 22,405 | $56.9M | 0.16% |
| 154 | MCKESSON CORPORATION | MCK | 130,691 | $56.8M | 0.16% |
| 155 | THE CIGNA GROUP | 125523100 | 198,037 | $56.7M | 0.16% |
| 156 | EOG RESOURCES INC. | EOG | 445,222 | $56.4M | 0.16% |
| 157 | SNOWFLAKE INC-CLASS | SNOW | 368,513 | $56.3M | 0.16% |
| 158 | DUKE ENERGY CORP. | DUKB | 632,974 | $55.9M | 0.16% |
| 159 | MORGAN STANLEY | MS-PQ | 682,915 | $55.8M | 0.16% |
| 160 | WASTE MANAGEMENT INC | 94106L109 | 363,802 | $55.5M | 0.16% |
| 161 | CVS HEALTH CORPORATI | CVS | 788,587 | $55.1M | 0.16% |
| 162 | COMCAST CORP NEW | CCZ | 1,237,202 | $54.9M | 0.16% |
| 163 | SOUTHERN CO. | SOMN | 845,249 | $54.7M | 0.16% |
| 164 | ARISTA NETWORKS INC | ANET | 292,276 | $53.8M | 0.15% |
| 165 | ZOETIS INC | ZTS | 306,921 | $53.4M | 0.15% |
| 166 | STRYKER CORP | SYK | 195,022 | $53.3M | 0.15% |
| 167 | PAYPAL HOLDINGS INC | PYPL | 902,963 | $52.8M | 0.15% |
| 168 | CHUBB LTD | CB | 251,786 | $52.4M | 0.15% |
| 169 | ACTIVISION BLIZZARD | 00507V109 | 555,925 | $52.1M | 0.15% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 589,599 | $52.0M | 0.15% |
| 171 | DATADOG INC - A | DDOG | 568,920 | $51.8M | 0.15% |
| 172 | UGI CORP NEW | 902681105 | 2,241,400 | $51.6M | 0.15% |
| 173 | EDWARDS LIFESCIENCES | EW | 740,800 | $51.3M | 0.15% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 740,461 | $51.3M | 0.15% |
| 175 | SYNOPSYS INC. | SNPS | 109,035 | $50.0M | 0.14% |
| 176 | REPUBLIC SVCS INC | 760759100 | 350,697 | $50.0M | 0.14% |
| 177 | ROYALTY PHARMA PLC-A | RPRX | 1,827,363 | $49.6M | 0.14% |
| 178 | NVIDIA CORPORATION | NVDA | 113,577 | $49.4M | 0.14% |
| 179 | SPOTIFY TECHNOLOGY S | SPOT | 319,325 | $49.4M | 0.14% |
| 180 | APPLIED MATLS INC | 038222105 | 356,317 | $49.3M | 0.14% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 1,510,925 | $49.0M | 0.14% |
| 182 | ALTRIA GROUP INC | MO | 1,156,943 | $48.6M | 0.14% |
| 183 | CADENCE DESIGN | CDNS | 206,630 | $48.4M | 0.14% |
| 184 | MARKEL GROUP INC | MKL | 32,344 | $47.6M | 0.14% |
| 185 | VISA INC | V | 206,148 | $47.4M | 0.14% |
| 186 | NORTHROP GRUMMAN | NOC | 107,704 | $47.4M | 0.14% |
| 187 | UBER TECHNOLOGIES IN | UBER | 1,028,622 | $47.3M | 0.14% |
| 188 | BECTON DICKINSON & | BDX | 181,739 | $47.0M | 0.13% |
| 189 | CITIGROUP INC. | C-PR | 1,139,300 | $46.9M | 0.13% |
| 190 | SCHLUMBERGER LIMITED | SLB | 802,827 | $46.8M | 0.13% |
| 191 | DOORDASH INC - A | DASH | 582,271 | $46.3M | 0.13% |
| 192 | SOUTHERN CO | SOMN | 710,930 | $46.0M | 0.13% |
| 193 | ALBEMARLE CORP | ALB-PA | 267,273 | $45.4M | 0.13% |
| 194 | ILLINOIS TOOL WORKS | 452308109 | 196,621 | $45.3M | 0.13% |
| 195 | MASTERCARD INCORPORATED | MA | 114,052 | $45.2M | 0.13% |
| 196 | AMERICAN TOWER CORP | 03027X100 | 270,595 | $44.5M | 0.13% |
| 197 | ADVANCED DRAINAGE SY | 00790R104 | 387,480 | $44.1M | 0.13% |
| 198 | AMGEN INC | AMGN | 163,400 | $43.9M | 0.13% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 266,942 | $43.9M | 0.13% |
| 200 | ROPER TECHNOLOGIES I | ROP | 90,513 | $43.8M | 0.13% |
| 201 | ECOLAB INC | ECL | 258,313 | $43.8M | 0.13% |
| 202 | COLGATE PALMOLIVE | CL | 612,256 | $43.5M | 0.13% |
| 203 | TEXAS INSTRS INC | 882508104 | 273,120 | $43.4M | 0.12% |
| 204 | AON PLC-A | AON | 133,921 | $43.4M | 0.12% |
| 205 | KLA CORP | KLAC | 94,310 | $43.3M | 0.12% |
| 206 | BOSTON SCIENTIFIC | BSX | 819,120 | $43.2M | 0.12% |
| 207 | FASTENAL COMPANY | FAST | 790,338 | $43.2M | 0.12% |
| 208 | PALO ALTO NETWORKS | PANW | 184,083 | $43.2M | 0.12% |
| 209 | GENERAL MILLS | 370334104 | 670,309 | $42.9M | 0.12% |
| 210 | FISERV, INC. | FISV | 376,384 | $42.5M | 0.12% |
| 211 | MICRON TECHNOLOGY | MU | 623,556 | $42.4M | 0.12% |
| 212 | BLACKSTONE INC | BX | 395,285 | $42.4M | 0.12% |
| 213 | QUALCOMM INC | QCOM | 374,503 | $41.6M | 0.12% |
| 214 | THE HERSHEY COMPANY | HSY | 204,209 | $40.9M | 0.12% |
| 215 | MOTOROLA SOLUTIONS | MSI | 149,293 | $40.6M | 0.12% |
| 216 | AMPHENOL CORP 'A' | 032095101 | 481,367 | $40.4M | 0.12% |
| 217 | AMERICAN HOMES 4 RENT | AMH-PG | 1,192,618 | $40.2M | 0.12% |
| 218 | CHENIERE ENERGY INC | LNG | 239,612 | $39.8M | 0.11% |
| 219 | MARATHON PETROLEUM | MARA | 262,551 | $39.7M | 0.11% |
| 220 | ILLUMINA INC. | ILMN | 286,864 | $39.4M | 0.11% |
| 221 | ALLIANT ENERGY CORP | LNT | 811,494 | $39.3M | 0.11% |
| 222 | TERADYNE INC | TER | 390,878 | $39.3M | 0.11% |
| 223 | CSX | CSX | 1,272,487 | $39.1M | 0.11% |
| 224 | AIR PRODUCTS & CHEM. | AIIR | 137,112 | $38.9M | 0.11% |
| 225 | SEA LTD-ADR | SE | 881,839 | $38.8M | 0.11% |
| 226 | EQUINIX INC | EQIX | 53,217 | $38.6M | 0.11% |
| 227 | O'REILLY AUTOMOTIVE | 67103H107 | 42,166 | $38.3M | 0.11% |
| 228 | ROBLOX CORP -CLASS A | RBLX | 1,319,425 | $38.2M | 0.11% |
| 229 | PIONEER NATURAL RES | 723787107 | 165,801 | $38.1M | 0.11% |
| 230 | ELEVANCE HEALTH INC | ELV | 86,865 | $37.8M | 0.11% |
| 231 | HUMANA | HUM | 77,619 | $37.8M | 0.11% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 651,170 | $37.3M | 0.11% |
| 233 | ENTERGY CORP NEW | ENO | 401,582 | $37.1M | 0.11% |
| 234 | UNION PAC CORP | UNP | 182,052 | $37.1M | 0.11% |
| 235 | REPUBLIC SERVICES | 760759100 | 258,650 | $36.9M | 0.11% |
| 236 | FEDEX CORPORATION | FDX | 139,006 | $36.8M | 0.11% |
| 237 | 3M CO. | MMM | 391,542 | $36.7M | 0.11% |
| 238 | WELLTOWER INC | WELL | 445,846 | $36.5M | 0.10% |
| 239 | BOOKING HOLDINGS INC | BKNG | 11,838 | $36.5M | 0.10% |
| 240 | COUPANG INC | CPNG | 2,147,090 | $36.5M | 0.10% |
| 241 | CONSOLIDATED EDISON | ED | 424,292 | $36.3M | 0.10% |
| 242 | KLA CORP | KLAC | 78,999 | $36.2M | 0.10% |
| 243 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 152,336 | $36.0M | 0.10% |
| 244 | KROGER CO | KR | 802,968 | $35.9M | 0.10% |
| 245 | CHIPOTLE MEXICAN | CMG | 19,609 | $35.9M | 0.10% |
| 246 | PUBLIC STORAGE | PSA-PS | 135,746 | $35.8M | 0.10% |
| 247 | PFIZER INC | PFE | 1,066,304 | $35.4M | 0.10% |
| 248 | STELLANTIS N.V | STLA | 1,834,258 | $35.3M | 0.10% |
| 249 | INTERCONTINENTAL EXC | 45866F104 | 320,984 | $35.3M | 0.10% |
| 250 | MERCADOLIBRE INC | MELI | 27,853 | $35.3M | 0.10% |
| 251 | NUCOR CORP | NUE | 225,512 | $35.3M | 0.10% |
| 252 | EPAM SYS INC | EPAM | 137,795 | $35.2M | 0.10% |
| 253 | ARISTA NETWORKS INC | ANET | 190,283 | $35.0M | 0.10% |
| 254 | CROWN CASTLE INC | CCI | 380,143 | $35.0M | 0.10% |
| 255 | GENERAL DYNAMICS | GD | 156,086 | $34.5M | 0.10% |
| 256 | VMWARE INC. CLASS-A | 928563402 | 206,263 | $34.3M | 0.10% |
| 257 | EMERSON ELECTRIC | EMR | 351,303 | $33.9M | 0.10% |
| 258 | PHILLIPS 66 | PSX | 281,381 | $33.8M | 0.10% |
| 259 | CENCORA INC | COR | 187,421 | $33.7M | 0.10% |
| 260 | HCA HEALTHCARE INC | HCA | 135,700 | $33.4M | 0.10% |
| 261 | TAIWAN SEMICOND.(ADR | 874039100 | 383,585 | $33.3M | 0.10% |
| 262 | LOWES COS INC | 548661107 | 159,859 | $33.2M | 0.10% |
| 263 | EQUINIX INC | EQIX | 45,267 | $32.9M | 0.09% |
| 264 | BROADCOM INC | AVGO | 39,523 | $32.8M | 0.09% |
| 265 | CINTAS CORP. | CTAS | 68,003 | $32.7M | 0.09% |
| 266 | WASTE CONNECTIONS | WCN | 241,554 | $32.4M | 0.09% |
| 267 | DOMINION ENERGY INC | D | 724,904 | $32.4M | 0.09% |
| 268 | AIRBNB INC-CLASS A | ABNB | 234,967 | $32.2M | 0.09% |
| 269 | KROGER CO. | KR | 716,951 | $32.1M | 0.09% |
| 270 | YETI HOLDINGS INC | YETI | 661,040 | $31.9M | 0.09% |
| 271 | VALERO ENERGY CORP. | VLO | 224,051 | $31.8M | 0.09% |
| 272 | CSX CORP | CSX | 1,031,651 | $31.7M | 0.09% |
| 273 | PPL CORP | PPLC | 1,331,202 | $31.4M | 0.09% |
| 274 | NXP SEMICONDUCTOR NV | NXPI | 154,811 | $30.9M | 0.09% |
| 275 | LULULEMON ATHLETICA | LULU | 80,190 | $30.9M | 0.09% |
| 276 | KIMBERLY-CLARK CORP | KMB | 254,933 | $30.8M | 0.09% |
| 277 | AT&T INC | T-PC | 2,026,195 | $30.4M | 0.09% |
| 278 | TRANE TECHNOLOGIES | TT | 149,737 | $30.4M | 0.09% |
| 279 | MONSTER BEVERAGE COR | MNST | 573,711 | $30.4M | 0.09% |
| 280 | PAYCHEX INC | PAYX | 261,492 | $30.2M | 0.09% |
| 281 | FREEPORT-MCMORAN INC | FCX | 802,837 | $29.9M | 0.09% |
| 282 | XCEL ENERGY INC | XELLL | 520,740 | $29.8M | 0.09% |
| 283 | CHARLES RIVER LABORA | 159864107 | 151,499 | $29.7M | 0.09% |
| 284 | FIRSTENERGY CORP | FE | 868,339 | $29.7M | 0.09% |
| 285 | LAM RESEARCH CORP | LRCX | 47,288 | $29.6M | 0.09% |
| 286 | PARKER HANNIFIN | PH | 75,778 | $29.5M | 0.08% |
| 287 | ENTEGRIS INC | ENTG | 314,248 | $29.5M | 0.08% |
| 288 | DIGITAL RLTY TR INC | 253868103 | 242,995 | $29.4M | 0.08% |
| 289 | CHARTER COMMUNICATIONS INC N | 16119P108 | 66,800 | $29.4M | 0.08% |
| 290 | VANGUARD INT-TERM CO | 92206C870 | 385,230 | $29.3M | 0.08% |
| 291 | OLD DOMINION FREIGHT | ODFL | 71,517 | $29.3M | 0.08% |
| 292 | CARRIER GLOBAL CORP | CARR | 528,288 | $29.2M | 0.08% |
| 293 | MARRIOTT INTL INC'A' | 571903202 | 148,252 | $29.1M | 0.08% |
| 294 | EASTGROUP PPTYS INC | 277276101 | 174,362 | $29.0M | 0.08% |
| 295 | HP INC | HPQ | 1,129,011 | $29.0M | 0.08% |
| 296 | EQUITY RESIDENTIAL | EQR | 494,027 | $29.0M | 0.08% |
| 297 | TARGET CORP. | TGT | 261,646 | $28.9M | 0.08% |
| 298 | GENERAL MOTORS CO. | 37045V100 | 876,653 | $28.9M | 0.08% |
| 299 | U.S. BANCORP | USB-PS | 873,656 | $28.9M | 0.08% |
| 300 | SEMPRA | SREA | 423,465 | $28.8M | 0.08% |
| 301 | HCA HEALTHCARE INC | HCA | 116,922 | $28.8M | 0.08% |
| 302 | KEURIG DR PEPPER INC | KDP | 909,092 | $28.7M | 0.08% |
| 303 | ISHARES MBS ETF | 464288588 | 322,592 | $28.6M | 0.08% |
| 304 | FORD MOTOR COMPANY | 345370860 | 2,299,439 | $28.6M | 0.08% |
| 305 | UNITEDHEALTH GROUP INC | UNH | 56,509 | $28.5M | 0.08% |
| 306 | ADOBE SYSTEMS INCORPORATED | ADBE | 55,464 | $28.3M | 0.08% |
| 307 | TARGA RES CORP | TRGP | 329,345 | $28.2M | 0.08% |
| 308 | TRAVELERS COMPANIES | TRV | 171,243 | $28.0M | 0.08% |
| 309 | PACCAR INC | PCAR | 327,634 | $27.9M | 0.08% |
| 310 | PNC FIN. SERVICES | 693475105 | 226,072 | $27.8M | 0.08% |
| 311 | SMITH A O CORP | AOS | 418,825 | $27.7M | 0.08% |
| 312 | CREDICORP LTD | BAP | 216,084 | $27.7M | 0.08% |
| 313 | NEWMONT CORP | NEMCL | 742,484 | $27.4M | 0.08% |
| 314 | XCEL ENERGY INC | XELLL | 479,080 | $27.4M | 0.08% |
| 315 | NUCOR CORP | NUE | 172,644 | $27.0M | 0.08% |
| 316 | METTLER-TOLEDO INTL | MTD | 24,285 | $26.9M | 0.08% |
| 317 | AMERICAN ELECTRIC PO | 025537101 | 357,593 | $26.9M | 0.08% |
| 318 | FORTIVE CORP | FTV | 362,606 | $26.9M | 0.08% |
| 319 | AFLAC INC. | AFL | 350,158 | $26.9M | 0.08% |
| 320 | KELLANOVA | BEKE | 451,456 | $26.9M | 0.08% |
| 321 | COSTCO WHSL CORP NEW | 22160K105 | 47,546 | $26.9M | 0.08% |
| 322 | WILLIAMS COMPANIES | 969457100 | 795,577 | $26.8M | 0.08% |
| 323 | COGNIZANT TECH CL-A | CTSH | 395,121 | $26.8M | 0.08% |
| 324 | CHENIERE ENERGY INC | LNG | 161,237 | $26.8M | 0.08% |
| 325 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,282,394 | $26.6M | 0.08% |
| 326 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 231,902 | $26.4M | 0.08% |
| 327 | METLIFE INC. | MET-PF | 419,010 | $26.4M | 0.08% |
| 328 | NORFOLK SOUTHERN | 655844108 | 133,720 | $26.3M | 0.08% |
| 329 | CBOE GLOBAL MARKETS | 12503M108 | 168,289 | $26.3M | 0.08% |
| 330 | PROLOGIS INC. | PLDGP | 234,270 | $26.3M | 0.08% |
| 331 | FLOOR & DECOR HOLD-A | FND | 290,400 | $26.3M | 0.08% |
| 332 | DESPEGAR COM CORP | G27358103 | 3,623,787 | $26.3M | 0.08% |
| 333 | BIONTECH SE-ADR | BNTX | 241,580 | $26.2M | 0.08% |
| 334 | ORACLE CORP | ORCL-PD | 247,288 | $26.2M | 0.08% |
| 335 | KEYSIGHT TECHNOLOGIE | KEYS | 197,964 | $26.2M | 0.08% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 269,390 | $26.1M | 0.08% |
| 337 | YUM! BRANDS INC | YUM | 208,894 | $26.1M | 0.07% |
| 338 | MICROCHIP TECHNOLOGY | MCHPP | 334,344 | $26.1M | 0.07% |
| 339 | ELECTRONIC ARTS | EA | 216,648 | $26.1M | 0.07% |
| 340 | DOMINION ENERGY INC | D | 581,418 | $26.0M | 0.07% |
| 341 | MARVELL TECHNOLOGY I | MRVL | 478,754 | $25.9M | 0.07% |
| 342 | ON SEMICONDUCTOR | ON | 278,136 | $25.9M | 0.07% |
| 343 | CHARTER COM-CLASS A | 16119P108 | 58,619 | $25.8M | 0.07% |
| 344 | TRANSDIGM GROUP INC | TDG | 30,402 | $25.6M | 0.07% |
| 345 | ACCENTURE PLC IRELAND | ACN | 83,429 | $25.6M | 0.07% |
| 346 | MSCI INC. | MSCI | 49,937 | $25.6M | 0.07% |
| 347 | ARCHER DANIELS MDLND | ADM | 338,826 | $25.6M | 0.07% |
| 348 | AUTODESK INC. | ADSK | 123,166 | $25.5M | 0.07% |
| 349 | RELIANCE STEEL & ALUMINUM CO | RS | 96,904 | $25.4M | 0.07% |
| 350 | AMERICAN INTL GROUP | 026874784 | 417,906 | $25.3M | 0.07% |
| 351 | CBRE GROUP INC | CBRE | 341,996 | $25.3M | 0.07% |
| 352 | BUILDERS FIRSTSOURCE INC | BLDR | 202,573 | $25.2M | 0.07% |
| 353 | COPART, INC. | CPRT | 579,289 | $25.0M | 0.07% |
| 354 | WALMART INC | WMT | 155,411 | $24.9M | 0.07% |
| 355 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 366,385 | $24.8M | 0.07% |
| 356 | OCCIDENTAL PETROLEUM | 674599105 | 382,491 | $24.8M | 0.07% |
| 357 | HEALTHPEAK PROPERTIES INC | DOC | 1,347,177 | $24.7M | 0.07% |
| 358 | BIOGEN INC | BIIB | 96,208 | $24.7M | 0.07% |
| 359 | EXXON MOBIL CORP | XOM | 209,682 | $24.7M | 0.07% |
| 360 | EPAM SYS INC | EPAM | 94,887 | $24.3M | 0.07% |
| 361 | D R HORTON INC | 23331A109 | 222,925 | $24.0M | 0.07% |
| 362 | GLOBANT S A | GLOB | 120,923 | $23.9M | 0.07% |
| 363 | EXELON CORPORATION | EXC | 632,279 | $23.9M | 0.07% |
| 364 | TE CONNECTIVITY LTD | TEL | 193,193 | $23.9M | 0.07% |
| 365 | SEAGEN INC | SE | 112,201 | $23.8M | 0.07% |
| 366 | AMERICAN INTL GROUP INC | 026874784 | 388,636 | $23.6M | 0.07% |
| 367 | HESS CORPORATION | HESM | 153,418 | $23.5M | 0.07% |
| 368 | AGILENT TECHNOLOGIES | A | 208,870 | $23.4M | 0.07% |
| 369 | NORDSON CORP | NDSN | 104,270 | $23.3M | 0.07% |
| 370 | CONSTELLATION BRND-A | STZ | 92,388 | $23.2M | 0.07% |
| 371 | IDEXX LABORATORIES | 45168D104 | 52,316 | $22.9M | 0.07% |
| 372 | VALERO ENERGY CORP | VLO | 161,242 | $22.8M | 0.07% |
| 373 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 336,922 | $22.8M | 0.07% |
| 374 | WELLTOWER INC | WELL | 276,129 | $22.6M | 0.06% |
| 375 | JPMORGAN CHASE & CO | VYLD | 155,906 | $22.6M | 0.06% |
| 376 | ONEOK INC. | OKE | 356,131 | $22.6M | 0.06% |
| 377 | ROSS STORES INC. | ROST | 199,546 | $22.5M | 0.06% |
| 378 | CUMMINS INC | CMI | 98,248 | $22.4M | 0.06% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 285,892 | $22.3M | 0.06% |
| 380 | EXPEDITORS INTL WASH INC | 302130109 | 194,584 | $22.3M | 0.06% |
| 381 | FERGUSON PLC | G3421J106 | 134,921 | $22.2M | 0.06% |
| 382 | POOL CORP | POOL | 62,309 | $22.2M | 0.06% |
| 383 | AMERIPRISE FINANCIAL | 03076C106 | 67,284 | $22.2M | 0.06% |
| 384 | FORTINET INC | FTNT | 377,365 | $22.1M | 0.06% |
| 385 | JOHNSON CONTROLS INT | G51502105 | 416,132 | $22.1M | 0.06% |
| 386 | DT MIDSTREAM INC | DTM | 418,324 | $22.1M | 0.06% |
| 387 | CAPITAL ONE FINANCIA | 14040H105 | 227,680 | $22.1M | 0.06% |
| 388 | CROWN CASTLE INC | CCI | 239,981 | $22.1M | 0.06% |
| 389 | HILTON WORLDWIDE HOL | HLT | 146,524 | $22.0M | 0.06% |
| 390 | VERISK ANALYTICS INC | VRSK | 93,122 | $22.0M | 0.06% |
| 391 | COLGATE PALMOLIVE CO | CL | 307,535 | $21.9M | 0.06% |
| 392 | JM SMUCKER CO | 832696405 | 177,766 | $21.8M | 0.06% |
| 393 | TRUIST FINANCIAL COR | 89832Q109 | 754,817 | $21.6M | 0.06% |
| 394 | STEEL DYNAMICS INC | STLD | 201,139 | $21.6M | 0.06% |
| 395 | WEC ENERGY GROUP INC | WEC | 267,552 | $21.6M | 0.06% |
| 396 | CENTENE CORPORATION | CNC | 312,862 | $21.5M | 0.06% |
| 397 | D.R. HORTON INC. | 23331A109 | 200,040 | $21.5M | 0.06% |
| 398 | MARATHON PETE CORP | MARA | 141,777 | $21.5M | 0.06% |
| 399 | HORMEL FOODS CORP. | HRL | 561,310 | $21.3M | 0.06% |
| 400 | CHURCH & DWIGHT CO. | CHD | 231,841 | $21.2M | 0.06% |
| 401 | GRAINGER (W.W.) INC | 384802104 | 30,505 | $21.1M | 0.06% |
| 402 | PEPSICO INC | PEP | 124,370 | $21.1M | 0.06% |
| 403 | COGNEX CORP | CGNX | 494,728 | $21.0M | 0.06% |
| 404 | KKR & CO INC | KKRT | 340,594 | $21.0M | 0.06% |
| 405 | SITEONE LANDSCAPE SU | SITE | 128,218 | $21.0M | 0.06% |
| 406 | VULCAN MATERIALS CO | 929160109 | 103,692 | $20.9M | 0.06% |
| 407 | CORTEVA INC | CTVA | 409,293 | $20.9M | 0.06% |
| 408 | CROWDSTRIKE HLDGS-A | CRWD | 125,064 | $20.9M | 0.06% |
| 409 | DIGITAL REALTY TRUST | 253868103 | 172,327 | $20.9M | 0.06% |
| 410 | CENTERPOINT ENERGY INC | CNP | 771,919 | $20.7M | 0.06% |
| 411 | NEW YORK TIMES (CL'A | NYT | 501,130 | $20.6M | 0.06% |
| 412 | PRUDENTIAL FINANCIAL | PUKPF | 216,043 | $20.5M | 0.06% |
| 413 | DELL TECHNOLOGIES INC | DELL | 297,415 | $20.5M | 0.06% |
| 414 | AMETEK INC. | AME | 138,618 | $20.5M | 0.06% |
| 415 | GRAINGER W W INC | 384802104 | 29,563 | $20.5M | 0.06% |
| 416 | IQVIA HOLDINGS INC | IQV | 103,657 | $20.4M | 0.06% |
| 417 | EPAM SYS INC | EPAM | 79,711 | $20.4M | 0.06% |
| 418 | BANK OF NY MELLON CO | 064058100 | 477,569 | $20.4M | 0.06% |
| 419 | DOW INC | DOW | 393,364 | $20.3M | 0.06% |
| 420 | CONSTELLATION ENERGY | CEG | 185,385 | $20.2M | 0.06% |
| 421 | SHERWIN WILLIAMS CO | SHW | 79,111 | $20.2M | 0.06% |
| 422 | HALLIBURTON CO. | HAL | 497,882 | $20.2M | 0.06% |
| 423 | ROCKWELL AUTOMATION | ROK | 70,451 | $20.1M | 0.06% |
| 424 | KRAFT HEINZ CO/THE | KHC | 598,642 | $20.1M | 0.06% |
| 425 | EXPEDITORS INTL WASH | 302130109 | 175,450 | $20.1M | 0.06% |
| 426 | SIMON PROPERTY(REIT) | 828806109 | 185,110 | $20.0M | 0.06% |
| 427 | DEVON ENERGY CORP. | 25179M103 | 418,723 | $20.0M | 0.06% |
| 428 | CLOROX COMPANY | CLX | 151,801 | $19.9M | 0.06% |
| 429 | BAKER HUGHES CO | BKR | 561,742 | $19.8M | 0.06% |
| 430 | APOLLO GLOBAL MANAGE | 03769M106 | 220,743 | $19.8M | 0.06% |
| 431 | ALLSTATE CORP | ALL-PJ | 177,162 | $19.7M | 0.06% |
| 432 | SYSCO CORPORATION | SYY | 297,776 | $19.7M | 0.06% |
| 433 | LENNAR CORP | LEN-B | 174,797 | $19.6M | 0.06% |
| 434 | CHECK POINT SOFTWARE TECH LT | M22465104 | 146,762 | $19.6M | 0.06% |
| 435 | CF INDS HLDGS INC | 125269100 | 227,005 | $19.5M | 0.06% |
| 436 | KINDER MORGAN INC | EP-PC | 1,173,278 | $19.5M | 0.06% |
| 437 | GLOBANT S A | GLOB | 98,283 | $19.4M | 0.06% |
| 438 | LILLY ELI & CO | LLY | 36,135 | $19.4M | 0.06% |
| 439 | BEIGENE LTD-ADR | BEIGF | 107,694 | $19.4M | 0.06% |
| 440 | EBAY INC. | EBAY | 438,985 | $19.4M | 0.06% |
| 441 | WEST PHARM. SRVS.INC | 955306105 | 51,372 | $19.3M | 0.06% |
| 442 | DUPONT DE NEMOURS IN | DD | 258,124 | $19.3M | 0.06% |
| 443 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,201,536 | $19.2M | 0.06% |
| 444 | UNITED RENTALS INC. | URI | 43,228 | $19.2M | 0.06% |
| 445 | REALTY INCOME CORP | O | 383,542 | $19.2M | 0.06% |
| 446 | OTIS WORLDWIDE CORP | OTIS | 236,643 | $19.0M | 0.05% |
| 447 | BLOCK INC-A | BSQKZ | 427,577 | $18.9M | 0.05% |
| 448 | DEUTSCHE BANK A G | D18190898 | 1,704,725 | $18.8M | 0.05% |
| 449 | EXTRA SPACE STORAGE | EXR | 154,541 | $18.8M | 0.05% |
| 450 | MARSH & MCLENNAN COS INC | 571748102 | 97,505 | $18.6M | 0.05% |
| 451 | FIDELITY NATIONAL IN | 31620M106 | 334,758 | $18.5M | 0.05% |
| 452 | VICI PROPERTIES INC | 925652109 | 635,095 | $18.5M | 0.05% |
| 453 | EXELON CORP | EXC | 488,280 | $18.5M | 0.05% |
| 454 | L3HARRIS TECHNOLOGIE | LHX | 105,923 | $18.4M | 0.05% |
| 455 | AMERICOLD REALTY TRUST INC | COLD | 605,724 | $18.4M | 0.05% |
| 456 | LENNAR CORP CL-A | LEN-B | 163,764 | $18.4M | 0.05% |
| 457 | NVR INC | NVR | 3,066 | $18.3M | 0.05% |
| 458 | VEEVA SYSTEMS INC-A | VEEV | 89,246 | $18.2M | 0.05% |
| 459 | QUANTA SERVICES INC | 74762E102 | 96,908 | $18.1M | 0.05% |
| 460 | WEYERHAEUSER CO MTN BE | WY | 587,127 | $18.0M | 0.05% |
| 461 | CANADIAN NATL RY CO | 136375102 | 165,664 | $17.9M | 0.05% |
| 462 | OWENS CORNING NEW | OC | 131,239 | $17.9M | 0.05% |
| 463 | HORIZON THERAPEUTICS | G46188101 | 154,571 | $17.9M | 0.05% |
| 464 | DOLLAR GENERAL CORP | 256677105 | 169,005 | $17.9M | 0.05% |
| 465 | PUBLIC STORAGE | PSA-PS | 67,605 | $17.8M | 0.05% |
| 466 | FIRSTENERGY CORP. | FE | 516,376 | $17.6M | 0.05% |
| 467 | GLOBANT S A | GLOB | 88,607 | $17.5M | 0.05% |
| 468 | CADENCE DESIGN SYSTEM INC | CDNS | 74,584 | $17.5M | 0.05% |
| 469 | PPG INDUSTRIES | 693506107 | 134,572 | $17.5M | 0.05% |
| 470 | SYNCHRONY FINANCIAL | SYF-PB | 570,904 | $17.5M | 0.05% |
| 471 | FEDEX CORP | FDX | 65,756 | $17.4M | 0.05% |
| 472 | INTERNATIONAL BUSINESS MACHS | INTR | 124,050 | $17.4M | 0.05% |
| 473 | DISCOVER FINL SVCS | 254709108 | 200,546 | $17.4M | 0.05% |
| 474 | PUBLIC SERVICE ENTER | 744573106 | 305,235 | $17.4M | 0.05% |
| 475 | MASCO CORP | MAS | 323,188 | $17.3M | 0.05% |
| 476 | YUM CHINA HLDGS INC | YUMC | 309,340 | $17.2M | 0.05% |
| 477 | ILLINOIS TOOL WKS INC | 452308109 | 74,712 | $17.2M | 0.05% |
| 478 | CONOCOPHILLIPS | COP | 142,776 | $17.1M | 0.05% |
| 479 | EVERGY INC | EVRG | 336,485 | $17.1M | 0.05% |
| 480 | PG AND E CORPORATION | PCG-PX | 1,057,092 | $17.1M | 0.05% |
| 481 | ARCH CAPITAL GRP LTD | G0450A105 | 213,645 | $17.0M | 0.05% |
| 482 | GLOBAL PAYMENTS INC | 37940X102 | 147,512 | $17.0M | 0.05% |
| 483 | KENVUE INC | KVUE | 847,128 | $17.0M | 0.05% |
| 484 | AUTODESK INC | ADSK | 81,613 | $16.9M | 0.05% |
| 485 | VEEVA SYS INC | VEEV | 82,519 | $16.8M | 0.05% |
| 486 | GARTNER INC | IT | 48,740 | $16.7M | 0.05% |
| 487 | CHEWY INC - CLASS A | CHWY | 914,601 | $16.7M | 0.05% |
| 488 | BEST BUY INC | BBY | 239,281 | $16.6M | 0.05% |
| 489 | RESMED INC | RSMDF | 112,265 | $16.6M | 0.05% |
| 490 | ISHARES IBOXX \ H/Y | 464288513 | 224,500 | $16.6M | 0.05% |
| 491 | ULTA BEAUTY INC | ULTA | 41,405 | $16.5M | 0.05% |
| 492 | CDW CORP/DE | CDW | 81,691 | $16.5M | 0.05% |
| 493 | MARKETAXESS HOLDINGS | MKTX | 76,809 | $16.4M | 0.05% |
| 494 | ISHARES TRUST ISHARE | 464288638 | 337,281 | $16.4M | 0.05% |
| 495 | ISHARES JP MORGAN US | 464288281 | 197,920 | $16.3M | 0.05% |
| 496 | PULTE GROUP INC | 745867101 | 218,633 | $16.2M | 0.05% |
| 497 | REXFORD INDL RLTY INC | 76169C100 | 326,693 | $16.1M | 0.05% |
| 498 | PALANTIR TECHNOLOG-A | PLTR | 1,006,659 | $16.1M | 0.05% |
| 499 | T ROWE PRICE GROUP | TROW | 152,300 | $16.0M | 0.05% |
| 500 | APTIV PLC | APTV | 161,544 | $15.9M | 0.05% |