13F COMBINATION REPORT
Mitsubishi UFJ Trust & Banking Corp
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000950123-24-004285
Total Value
$43.65B
Positions
2,001
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,416,802 | $1.86B | 4.88% |
| 2 | NVIDIA CORP. | NVDA | 1,623,311 | $1.47B | 3.85% |
| 3 | APPLE INC | AAPL | 7,873,590 | $1.35B | 3.54% |
| 4 | AMAZON.COM INC. | AMZN | 6,412,526 | $1.16B | 3.04% |
| 5 | META PLATFORMS INC-A | META | 1,610,306 | $781.9M | 2.05% |
| 6 | ALPHABET INC/CA-CL A | GOOG | 4,035,353 | $609.1M | 1.60% |
| 7 | ALPHABET INC/CA-CL C | GOOG | 3,195,096 | $486.5M | 1.28% |
| 8 | ELI LILLY AND COMPAN | LLY | 486,343 | $378.4M | 0.99% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 5,496,235 | $348.4M | 0.91% |
| 10 | BROADCOM INC | AVGO | 262,790 | $348.3M | 0.91% |
| 11 | MASTERCARD INC-A | MA | 702,575 | $338.3M | 0.89% |
| 12 | TESLA INC | TSLA | 1,861,011 | $327.1M | 0.86% |
| 13 | VISA INC-CL A SHARES | V | 1,114,216 | $311.0M | 0.82% |
| 14 | BERKSHIRE HATHAWAY'B | BRK-A | 725,647 | $305.1M | 0.80% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,514,990 | $303.5M | 0.80% |
| 16 | UNITEDHEALTH GROUP | UNH | 592,039 | $292.9M | 0.77% |
| 17 | PROCTER & GAMBLE | 742718109 | 1,579,175 | $256.2M | 0.67% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,615,285 | $255.5M | 0.67% |
| 19 | EXXON MOBIL CORP. | XOM | 2,136,651 | $248.4M | 0.65% |
| 20 | MICROSOFT CORP | MSFT | 561,921 | $238.6M | 0.63% |
| 21 | NETFLIX INC | NFLX | 384,081 | $233.3M | 0.61% |
| 22 | APPLE INC | AAPL | 1,359,890 | $231.2M | 0.61% |
| 23 | DUKE ENERGY CORP | DUKB | 2,387,076 | $229.3M | 0.60% |
| 24 | MERCK & CO. INC | MRK | 1,725,169 | $227.6M | 0.60% |
| 25 | AMERICAN TOWER CORP | 03027X100 | 1,162,677 | $224.4M | 0.59% |
| 26 | HOME DEPOT | HD | 537,958 | $206.4M | 0.54% |
| 27 | SOUTHERN CO | SOMN | 2,889,211 | $205.4M | 0.54% |
| 28 | UNION PAC CORP | UNP | 844,264 | $205.4M | 0.54% |
| 29 | ADVANCED MICRO | AMD | 1,133,735 | $204.6M | 0.54% |
| 30 | ISHARES TR | 464287176 | 1,880,000 | $201.9M | 0.53% |
| 31 | ABBVIE INC | ABBV | 1,107,239 | $201.6M | 0.53% |
| 32 | CHENIERE ENERGY INC | LNG | 1,246,225 | $198.6M | 0.52% |
| 33 | COSTCO WHOLESALE CO. | 22160K105 | 267,298 | $195.8M | 0.51% |
| 34 | ELEVANCE HEALTH INC | ELV | 376,882 | $195.4M | 0.51% |
| 35 | EVERSOURCE ENERGY | ES | 3,164,204 | $186.3M | 0.49% |
| 36 | ISHARES CORE S&P 500 | 464287200 | 352,112 | $185.1M | 0.49% |
| 37 | THERMO FISHER SCIENT | TMO | 300,706 | $174.8M | 0.46% |
| 38 | WALMART INC | WMT | 2,863,567 | $172.3M | 0.45% |
| 39 | DOMINION ENERGY INC | D | 3,472,135 | $170.7M | 0.45% |
| 40 | PEPSICO INC. | PEP | 973,266 | $170.3M | 0.45% |
| 41 | ENTERGY CORP | ENO | 1,598,933 | $167.5M | 0.44% |
| 42 | XCEL ENERGY INC | XELLL | 3,124,507 | $166.5M | 0.44% |
| 43 | TEXAS INSTRUMENTS | 882508104 | 948,732 | $165.3M | 0.43% |
| 44 | CISCO SYSTEMS INC | CSCO | 3,268,462 | $163.1M | 0.43% |
| 45 | COCA-COLA COMPANY | KO | 2,657,654 | $162.6M | 0.43% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 634,135 | $159.8M | 0.42% |
| 47 | ADOBE INC | ADBE | 311,743 | $157.3M | 0.41% |
| 48 | WALT DISNEY CO/THE | 254687106 | 1,276,379 | $156.2M | 0.41% |
| 49 | ACCENTURE PLC CL-A | ACN | 446,091 | $154.6M | 0.41% |
| 50 | MARTIN MARIETTA MATE | 573284106 | 250,584 | $153.8M | 0.40% |
| 51 | CHEVRON CORP | CVX | 956,965 | $151.0M | 0.40% |
| 52 | SALESFORCE INC | CRM | 500,726 | $150.8M | 0.40% |
| 53 | EXELON CORP | EXC | 3,983,407 | $148.3M | 0.39% |
| 54 | CROWN CASTLE INC | CCI | 1,403,334 | $146.3M | 0.38% |
| 55 | BANK OF AMERICA CORP | 060505104 | 3,739,927 | $141.8M | 0.37% |
| 56 | NVIDIA CORPORATION | NVDA | 155,751 | $140.7M | 0.37% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 1,637,425 | $138.5M | 0.36% |
| 58 | ISHARES CORE US AGGR | 464287226 | 1,413,455 | $138.4M | 0.36% |
| 59 | ALLIANT ENERGY CORP | LNT | 2,766,627 | $137.4M | 0.36% |
| 60 | INTL BUS MACHINES CO | INTR | 672,165 | $128.4M | 0.34% |
| 61 | QUALCOMM INC | QCOM | 757,101 | $128.2M | 0.34% |
| 62 | VERIZON COMMUNICAT. | VZ | 3,054,529 | $128.2M | 0.34% |
| 63 | MCDONALD'S | MCD | 453,104 | $127.8M | 0.34% |
| 64 | INTUITIVE SURGICAL | ISRG | 311,959 | $124.5M | 0.33% |
| 65 | DT MIDSTREAM INC | DTM | 1,980,997 | $121.2M | 0.32% |
| 66 | YUM CHINA HLDGS INC | YUMC | 2,997,152 | $120.5M | 0.32% |
| 67 | TARGA RES CORP | TRGP | 1,064,280 | $119.4M | 0.31% |
| 68 | S&P GLOBAL INC | SPGI | 279,966 | $119.1M | 0.31% |
| 69 | FORTINET INC | FTNT | 1,719,474 | $116.6M | 0.31% |
| 70 | ORACLE CORPORATION | ORCL-PD | 924,195 | $116.1M | 0.30% |
| 71 | APPLIED MATERIALS | 038222105 | 559,748 | $115.4M | 0.30% |
| 72 | LINDE PLC | LIN | 247,392 | $114.9M | 0.30% |
| 73 | WATSCO INC | WSO-B | 262,194 | $113.8M | 0.30% |
| 74 | CLOUDFLARE INC-A | NET | 1,161,694 | $112.5M | 0.30% |
| 75 | TRADE DESK INC/THE-A | 88339J105 | 1,285,110 | $112.3M | 0.29% |
| 76 | EVERGY INC | EVRG | 2,104,388 | $111.0M | 0.29% |
| 77 | WELLS FARGO COMPANY | 949746101 | 1,907,190 | $110.5M | 0.29% |
| 78 | ANALOG DEVICES INC | ADI | 552,826 | $109.3M | 0.29% |
| 79 | CATERPILLAR | CAT | 295,394 | $108.2M | 0.28% |
| 80 | PROGRESSIVE CORP | 743315103 | 520,583 | $107.7M | 0.28% |
| 81 | AMAZON COM INC | AMZN | 591,073 | $107.0M | 0.28% |
| 82 | SPDR GOLD TRUST | GLD | 515,216 | $106.0M | 0.28% |
| 83 | INTUIT INC. | INTU | 159,882 | $103.9M | 0.27% |
| 84 | MOODY'S CORPORATION | MCO | 261,107 | $102.6M | 0.27% |
| 85 | ABBOTT LABORATORIES | ABLZF | 900,389 | $102.3M | 0.27% |
| 86 | PFIZER INC. | PFE | 3,623,665 | $100.6M | 0.26% |
| 87 | INTEL CORPORATION | INTC | 2,244,534 | $99.1M | 0.26% |
| 88 | AMGEN | AMGN | 346,843 | $98.6M | 0.26% |
| 89 | SERVICE CORP INT'L | 817565104 | 1,327,253 | $98.5M | 0.26% |
| 90 | TJX COMPANIES | 872540109 | 946,486 | $96.0M | 0.25% |
| 91 | GALLAGHER (ARTHUR J. | 363576109 | 379,071 | $94.8M | 0.25% |
| 92 | META PLATFORMS INC | META | 190,424 | $93.6M | 0.25% |
| 93 | EATON CORP PLC | ETN | 299,029 | $93.5M | 0.25% |
| 94 | RYANAIR HLDGS (ADR) | RYAOF | 633,713 | $92.3M | 0.24% |
| 95 | UNION PACIFIC | UNP | 373,904 | $92.0M | 0.24% |
| 96 | COMCAST CORP CL-A | CCZ | 2,117,856 | $91.8M | 0.24% |
| 97 | NIKE INC CL'B' | NKE | 968,711 | $91.0M | 0.24% |
| 98 | SERVICENOW INC. | NOW | 118,745 | $90.5M | 0.24% |
| 99 | DANAHER CORP | 235851102 | 359,094 | $89.7M | 0.24% |
| 100 | LAM RESEARCH CORP. | LRCX | 90,167 | $87.6M | 0.23% |
| 101 | VERTEX PHARMACEUTIC. | VRTX | 208,644 | $87.2M | 0.23% |
| 102 | CBRE GROUP INC-A | CBRE | 893,802 | $86.9M | 0.23% |
| 103 | CONOCOPHILLIPS | COP | 680,475 | $86.6M | 0.23% |
| 104 | MERCADOLIBRE INC | MELI | 57,103 | $86.3M | 0.23% |
| 105 | SHOPIFY INC - A | SHOP | 1,118,550 | $86.3M | 0.23% |
| 106 | DEERE & CO. | DE | 204,035 | $83.8M | 0.22% |
| 107 | HONEYWELL INTL INC. | 438516106 | 406,027 | $83.3M | 0.22% |
| 108 | REGENERON PHARMACEUT | REGN | 85,396 | $82.2M | 0.22% |
| 109 | MODERNA INC | MRNA | 762,772 | $81.3M | 0.21% |
| 110 | ABBVIE INC | ABBV | 448,457 | $81.1M | 0.21% |
| 111 | MARSH & MCLENNAN COS | 571748102 | 388,533 | $80.0M | 0.21% |
| 112 | WASTE MANAGEMENT INC | 94106L109 | 373,920 | $79.7M | 0.21% |
| 113 | THE HERSHEY COMPANY | HSY | 406,365 | $79.0M | 0.21% |
| 114 | DEXCOM INC. | DXCM | 565,410 | $78.4M | 0.21% |
| 115 | GENERAL ELECTRIC | 369604301 | 558,299 | $78.2M | 0.21% |
| 116 | ARISTA NETWORKS INC | ANET | 264,886 | $76.8M | 0.20% |
| 117 | COMCAST CORP | CCZ | 1,812,845 | $76.6M | 0.20% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 809,961 | $76.3M | 0.20% |
| 119 | BLACKROCK INC. | BLK | 91,556 | $76.3M | 0.20% |
| 120 | PHILIP MORRIS INTL | 718172109 | 826,938 | $75.8M | 0.20% |
| 121 | LOWE'S COMPANIES | 548661107 | 295,843 | $75.4M | 0.20% |
| 122 | AMERICAN EXPRESS CO. | AXP | 327,884 | $74.7M | 0.20% |
| 123 | DOORDASH INC - A | DASH | 541,650 | $74.6M | 0.20% |
| 124 | LOCKHEED MARTIN CORP | LMT | 163,601 | $74.4M | 0.20% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 1,747,202 | $73.9M | 0.19% |
| 126 | RTX CORP | RTX | 756,209 | $73.8M | 0.19% |
| 127 | T-MOBILE US INC | TMUSZ | 447,406 | $73.0M | 0.19% |
| 128 | AT & T INC. | T-PC | 4,130,068 | $72.7M | 0.19% |
| 129 | BRISTOL MYERS SQUIBB | CELG-RI | 1,335,423 | $72.4M | 0.19% |
| 130 | SPOTIFY TECHNOLOGY S | SPOT | 274,374 | $72.4M | 0.19% |
| 131 | GOLDMAN SACHS GROUP | GSCE | 173,017 | $72.3M | 0.19% |
| 132 | ALPHABET INC | GOOG | 460,826 | $72.1M | 0.19% |
| 133 | UBER TECHNOLOGIES IN | UBER | 934,508 | $71.9M | 0.19% |
| 134 | AUTOMATIC DATA PROCE | ADP | 285,700 | $71.4M | 0.19% |
| 135 | PDD HOLDINGS INC(ADR | PDD | 611,957 | $71.1M | 0.19% |
| 136 | THE CIGNA GROUP | 125523100 | 194,164 | $70.7M | 0.19% |
| 137 | QUALCOMM INC | QCOM | 411,334 | $70.6M | 0.19% |
| 138 | GILEAD SCIENCES INC | GILD | 955,548 | $70.0M | 0.18% |
| 139 | NEXTERA ENERGY INC. | NEE-PW | 1,093,666 | $69.9M | 0.18% |
| 140 | APPLIED MATLS INC | 038222105 | 326,131 | $68.1M | 0.18% |
| 141 | UNITED PARCEL SRV-B | UPS | 455,579 | $67.7M | 0.18% |
| 142 | MCKESSON CORPORATION | MCK | 125,948 | $67.6M | 0.18% |
| 143 | BOOKING HOLDINGS INC | BKNG | 18,352 | $66.6M | 0.17% |
| 144 | CHUBB LTD | CB | 256,914 | $66.6M | 0.17% |
| 145 | UGI CORP | 902681105 | 2,768,891 | $66.5M | 0.17% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,253,162 | $66.4M | 0.17% |
| 147 | MICRON TECHNOLOGY | MU | 562,850 | $66.4M | 0.17% |
| 148 | WORKDAY INC | WDAY | 240,273 | $65.5M | 0.17% |
| 149 | SCHWAB (CHAS) CORP | SCHW-PJ | 901,223 | $65.2M | 0.17% |
| 150 | THE CIGNA GROUP | 125523100 | 177,733 | $64.6M | 0.17% |
| 151 | COSTAR GROUP INC | CSGP | 668,170 | $64.5M | 0.17% |
| 152 | STARBUCKS CORP | SBUX | 706,110 | $64.5M | 0.17% |
| 153 | CITIGROUP INC. | C-PR | 1,019,067 | $64.4M | 0.17% |
| 154 | SOUTHERN CO. | SOMN | 896,621 | $64.3M | 0.17% |
| 155 | PROLOGIS INC | PLDGP | 487,651 | $63.5M | 0.17% |
| 156 | BLOCK INC-A | BSQKZ | 741,132 | $62.7M | 0.16% |
| 157 | MARKEL GROUP INC | MKL | 41,487 | $62.6M | 0.16% |
| 158 | STRYKER CORP | SYK | 174,674 | $62.5M | 0.16% |
| 159 | MEDTRONIC PLC | MDT | 715,908 | $62.4M | 0.16% |
| 160 | CADENCE DESIGN | CDNS | 197,402 | $61.4M | 0.16% |
| 161 | AUTOZONE INC | AZO | 19,490 | $61.4M | 0.16% |
| 162 | EDWARDS LIFESCIENCES | EW | 641,071 | $61.3M | 0.16% |
| 163 | DUKE ENERGY CORP. | DUKB | 632,755 | $61.2M | 0.16% |
| 164 | DATADOG INC - A | DDOG | 489,798 | $60.5M | 0.16% |
| 165 | ALPHABET INC | GOOG | 386,164 | $60.0M | 0.16% |
| 166 | ROPER TECHNOLOGIES I | ROP | 106,874 | $59.9M | 0.16% |
| 167 | GILEAD SCIENCES INC | GILD | 820,075 | $59.8M | 0.16% |
| 168 | MARKEL GROUP INC | MKL | 38,921 | $59.2M | 0.16% |
| 169 | SYNOPSYS INC. | SNPS | 103,288 | $59.0M | 0.15% |
| 170 | EPAM SYS INC | EPAM | 214,794 | $58.4M | 0.15% |
| 171 | MONDELEZ INTERNATION | 609207105 | 826,606 | $57.9M | 0.15% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 909,339 | $57.6M | 0.15% |
| 173 | CENCORA INC | COR | 236,864 | $57.6M | 0.15% |
| 174 | AMPHENOL CORP 'A' | 032095101 | 496,674 | $57.3M | 0.15% |
| 175 | BOSTON SCIENTIFIC | BSX | 834,213 | $57.1M | 0.15% |
| 176 | MORGAN STANLEY | MS-PQ | 605,954 | $57.1M | 0.15% |
| 177 | CME GROUP INC. | CME | 262,051 | $56.4M | 0.15% |
| 178 | ROYALTY PHARMA PLC-A | RPRX | 1,855,599 | $56.4M | 0.15% |
| 179 | MARATHON PETE CORP | MARA | 275,271 | $56.3M | 0.15% |
| 180 | CISCO SYS INC | CSCO | 1,115,743 | $55.8M | 0.15% |
| 181 | ATLASSIAN CORP-A | TEAM | 285,650 | $55.7M | 0.15% |
| 182 | BOEING CO. | BA-PA | 288,679 | $55.7M | 0.15% |
| 183 | CVS HEALTH CORPORATI | CVS | 695,065 | $55.4M | 0.15% |
| 184 | MOTOROLA SOLUTIONS | MSI | 155,485 | $55.2M | 0.14% |
| 185 | EPAM SYS INC | EPAM | 199,013 | $54.1M | 0.14% |
| 186 | KLA CORP | KLAC | 77,138 | $53.9M | 0.14% |
| 187 | JD.COM INC | JDCMF | 1,939,627 | $53.8M | 0.14% |
| 188 | STELLANTIS N.V | STLA | 1,887,240 | $53.7M | 0.14% |
| 189 | REPUBLIC SERVICES | 760759100 | 280,235 | $53.6M | 0.14% |
| 190 | FASTENAL COMPANY | FAST | 687,104 | $53.0M | 0.14% |
| 191 | CHIPOTLE MEXICAN | CMG | 18,155 | $52.8M | 0.14% |
| 192 | ADVANCED DRAINAGE SY | 00790R104 | 305,340 | $52.6M | 0.14% |
| 193 | VISA INC | V | 187,457 | $52.2M | 0.14% |
| 194 | FISERV, INC. | FISV | 326,248 | $52.1M | 0.14% |
| 195 | ESTEE LAUDER CO.CL-A | 518439104 | 338,001 | $52.1M | 0.14% |
| 196 | PAYPAL HOLDINGS INC | PYPL | 772,528 | $51.8M | 0.14% |
| 197 | TEXAS INSTRS INC | 882508104 | 298,567 | $51.7M | 0.14% |
| 198 | COLGATE PALMOLIVE | CL | 574,081 | $51.7M | 0.14% |
| 199 | MASTERCARD INCORPORATED | MA | 106,750 | $51.1M | 0.13% |
| 200 | PALO ALTO NETWORKS | PANW | 175,897 | $50.0M | 0.13% |
| 201 | EOG RESOURCES INC. | EOG | 386,865 | $49.5M | 0.13% |
| 202 | AMERICAN TOWER CORP | 03027X100 | 248,300 | $49.1M | 0.13% |
| 203 | NORTHROP GRUMMAN | NOC | 101,137 | $48.4M | 0.13% |
| 204 | GENERAL MILLS | 370334104 | 691,516 | $48.4M | 0.13% |
| 205 | ISHARES IBOXX \ INV | 464287242 | 442,185 | $48.2M | 0.13% |
| 206 | ILLINOIS TOOL WORKS | 452308109 | 175,111 | $47.0M | 0.12% |
| 207 | SEA LTD-ADR | SE | 871,606 | $46.8M | 0.12% |
| 208 | ALNYLAM PHARMACEUTIC | ALNY | 311,382 | $46.5M | 0.12% |
| 209 | BLACKSTONE INC | BX | 353,003 | $46.4M | 0.12% |
| 210 | BECTON DICKINSON & | BDX | 187,010 | $46.3M | 0.12% |
| 211 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 153,701 | $46.3M | 0.12% |
| 212 | MARATHON PETROLEUM | MARA | 227,330 | $45.8M | 0.12% |
| 213 | ZOETIS INC | ZTS | 267,152 | $45.2M | 0.12% |
| 214 | HCA HEALTHCARE INC | HCA | 136,495 | $45.1M | 0.12% |
| 215 | SHERWIN WILLIAMS | SHW | 129,636 | $45.0M | 0.12% |
| 216 | CSX | CSX | 1,213,838 | $45.0M | 0.12% |
| 217 | O'REILLY AUTOMOTIVE | 67103H107 | 39,493 | $44.6M | 0.12% |
| 218 | TRANE TECHNOLOGIES | TT | 148,289 | $44.5M | 0.12% |
| 219 | JPMORGAN CHASE & CO | VYLD | 219,749 | $43.7M | 0.11% |
| 220 | ALTRIA GROUP INC | MO | 993,363 | $43.3M | 0.11% |
| 221 | ROBLOX CORP -CLASS A | RBLX | 1,132,231 | $43.2M | 0.11% |
| 222 | LAM RESEARCH CORP | LRCX | 43,920 | $43.1M | 0.11% |
| 223 | PHILLIPS 66 | PSX | 263,812 | $43.1M | 0.11% |
| 224 | TARGET CORP. | TGT | 240,462 | $42.6M | 0.11% |
| 225 | NUCOR CORP | NUE | 212,541 | $42.5M | 0.11% |
| 226 | DELL TECHNOLOGIES INC | DELL | 355,295 | $42.5M | 0.11% |
| 227 | KROGER CO | KR | 740,527 | $42.2M | 0.11% |
| 228 | SNOWFLAKE INC-CLASS | SNOW | 260,536 | $42.1M | 0.11% |
| 229 | EQUINIX INC | EQIX | 50,900 | $42.0M | 0.11% |
| 230 | DUKE ENERGY CORP | DUKB | 434,602 | $41.8M | 0.11% |
| 231 | AON PLC-A | AON | 123,754 | $41.3M | 0.11% |
| 232 | SMITH A O CORP | AOS | 463,611 | $41.3M | 0.11% |
| 233 | CINTAS CORP. | CTAS | 59,820 | $41.1M | 0.11% |
| 234 | ELEVANCE HEALTH INC | ELV | 79,111 | $40.8M | 0.11% |
| 235 | CENTENE CORP DEL | CNC | 523,786 | $40.7M | 0.11% |
| 236 | HDFC BANK LTD. (ADR) | HDB | 727,360 | $40.7M | 0.11% |
| 237 | CONSOLIDATED EDISON | ED | 446,611 | $40.6M | 0.11% |
| 238 | WATSCOINC. | WSO-B | 93,619 | $40.4M | 0.11% |
| 239 | TAIWAN SEMICOND.(ADR | 874039100 | 296,675 | $40.4M | 0.11% |
| 240 | ARISTA NETWORKS INC | ANET | 134,325 | $40.3M | 0.11% |
| 241 | SCHLUMBERGER LIMITED | SLB | 732,048 | $40.1M | 0.11% |
| 242 | COUPANG INC | CPNG | 2,237,250 | $39.8M | 0.10% |
| 243 | GENERAL DYNAMICS | GD | 140,856 | $39.8M | 0.10% |
| 244 | PACCAR INC | PCAR | 319,152 | $39.5M | 0.10% |
| 245 | INTERCONTINENTAL EXC | 45866F104 | 287,309 | $39.5M | 0.10% |
| 246 | WASTE CONNECTIONS | WCN | 228,603 | $39.3M | 0.10% |
| 247 | CREDICORP LTD | BAP | 232,471 | $39.1M | 0.10% |
| 248 | EQUINIX INC | EQIX | 48,512 | $38.8M | 0.10% |
| 249 | AMERICAN TOWER CORP | 03027X100 | 199,773 | $38.6M | 0.10% |
| 250 | DESPEGAR COM CORP | G27358103 | 3,209,534 | $38.4M | 0.10% |
| 251 | CATERPILLAR INC | CAT | 105,102 | $38.2M | 0.10% |
| 252 | SOUTHERN CO | SOMN | 535,224 | $38.1M | 0.10% |
| 253 | PIONEER NATURAL RES | 723787107 | 141,731 | $37.2M | 0.10% |
| 254 | CROWDSTRIKE HLDGS-A | CRWD | 115,296 | $37.0M | 0.10% |
| 255 | AIRBNB INC-CLASS A | ABNB | 222,732 | $36.7M | 0.10% |
| 256 | PARKER HANNIFIN | PH | 65,984 | $36.7M | 0.10% |
| 257 | ENTEGRIS INC | ENTG | 260,548 | $36.6M | 0.10% |
| 258 | KROGER CO. | KR | 639,460 | $36.5M | 0.10% |
| 259 | KIMBERLY-CLARK CORP | KMB | 281,625 | $36.4M | 0.10% |
| 260 | TRAVELERS COMPANIES | TRV | 157,351 | $36.2M | 0.10% |
| 261 | ALBEMARLE CORP | ALB-PA | 274,117 | $36.1M | 0.09% |
| 262 | U.S. BANCORP | USB-PS | 807,252 | $36.1M | 0.09% |
| 263 | VISTRA CORP | VST | 501,111 | $35.8M | 0.09% |
| 264 | RELIANCE STEEL & ALUMINUM CO | RS | 107,583 | $35.8M | 0.09% |
| 265 | TERADYNE INC | TER | 315,709 | $35.6M | 0.09% |
| 266 | TRANSDIGM GROUP INC | TDG | 28,902 | $35.6M | 0.09% |
| 267 | CHENIERE ENERGY INC | LNG | 222,364 | $35.4M | 0.09% |
| 268 | FEDEX CORPORATION | FDX | 121,717 | $35.3M | 0.09% |
| 269 | HP INC | HPQ | 1,157,758 | $35.2M | 0.09% |
| 270 | GENERAL MOTORS CO. | 37045V100 | 766,167 | $34.7M | 0.09% |
| 271 | NETAPP INC | NTAP | 328,806 | $34.5M | 0.09% |
| 272 | COLGATE PALMOLIVE CO | CL | 384,805 | $34.3M | 0.09% |
| 273 | EXXON MOBIL CORP | XOM | 292,389 | $34.2M | 0.09% |
| 274 | BUILDERS FIRSTSOURCE INC | BLDR | 165,752 | $34.0M | 0.09% |
| 275 | D R HORTON INC | 23331A109 | 210,056 | $34.0M | 0.09% |
| 276 | HCA HEALTHCARE INC | HCA | 101,543 | $33.9M | 0.09% |
| 277 | FREEPORT-MCMORAN INC | FCX | 713,656 | $33.6M | 0.09% |
| 278 | JOHNSON & JOHNSON | JNJ | 212,387 | $33.5M | 0.09% |
| 279 | EMERSON ELECTRIC | EMR | 295,045 | $33.5M | 0.09% |
| 280 | AT&T INC | T-PC | 1,909,961 | $33.4M | 0.09% |
| 281 | NXP SEMICONDUCTOR NV | NXPI | 133,943 | $33.2M | 0.09% |
| 282 | CHARLES RIVER LABORA | 159864107 | 122,438 | $33.2M | 0.09% |
| 283 | PNC FIN. SERVICES | 693475105 | 204,275 | $33.0M | 0.09% |
| 284 | MARRIOTT INTL INC'A' | 571903202 | 130,576 | $32.9M | 0.09% |
| 285 | ECOLAB INC | ECL | 142,125 | $32.8M | 0.09% |
| 286 | UNION PAC CORP | UNP | 134,460 | $32.7M | 0.09% |
| 287 | BOOKING HOLDINGS INC | BKNG | 9,093 | $32.5M | 0.09% |
| 288 | GLOBANT S A | GLOB | 159,815 | $32.2M | 0.08% |
| 289 | MONSTER BEVERAGE COR | MNST | 541,261 | $32.1M | 0.08% |
| 290 | HUMANA | HUM | 92,265 | $32.0M | 0.08% |
| 291 | MASCO CORP | MAS | 409,112 | $31.8M | 0.08% |
| 292 | DIGITAL REALTY TRUST | 253868103 | 219,539 | $31.6M | 0.08% |
| 293 | COPART, INC. | CPRT | 545,260 | $31.6M | 0.08% |
| 294 | AUTODESK INC. | ADSK | 119,880 | $31.2M | 0.08% |
| 295 | ENPHASE ENERGY INC | ENPH | 257,379 | $31.1M | 0.08% |
| 296 | ENTERGY CORP | ENO | 296,364 | $31.0M | 0.08% |
| 297 | VANGUARD INT-TERM CO | 92206C870 | 385,230 | $31.0M | 0.08% |
| 298 | BROADCOM INC | AVGO | 22,948 | $31.0M | 0.08% |
| 299 | CHURCH & DWIGHT CO. | CHD | 297,043 | $31.0M | 0.08% |
| 300 | EVERSOURCE ENERGY | ES | 522,794 | $30.8M | 0.08% |
| 301 | VALERO ENERGY CORP. | VLO | 180,118 | $30.7M | 0.08% |
| 302 | MARVELL TECHNOLOGY I | MRVL | 433,016 | $30.7M | 0.08% |
| 303 | CONSTELLATION ENERGY | CEG | 165,993 | $30.7M | 0.08% |
| 304 | COGNIZANT TECH CL-A | CTSH | 417,243 | $30.6M | 0.08% |
| 305 | SYNCHRONY FINANCIAL | SYF-PB | 723,198 | $30.2M | 0.08% |
| 306 | WILLIAMS COMPANIES | 969457100 | 773,738 | $30.2M | 0.08% |
| 307 | CAPITAL ONE FINANCIA | 14040H105 | 200,586 | $29.9M | 0.08% |
| 308 | FLOOR & DECOR HOLD-A | FND | 229,360 | $29.7M | 0.08% |
| 309 | NORFOLK SOUTHERN | 655844108 | 116,148 | $29.6M | 0.08% |
| 310 | CBOE GLOBAL MARKETS | 12503M108 | 160,987 | $29.6M | 0.08% |
| 311 | AMERICAN ELECTRIC PO | 025537101 | 342,075 | $29.5M | 0.08% |
| 312 | MICROCHIP TECHNOLOGY | MCHPP | 328,145 | $29.4M | 0.08% |
| 313 | LENNAR CORP | LEN-B | 175,238 | $29.4M | 0.08% |
| 314 | 3M CO. | MMM | 330,573 | $29.3M | 0.08% |
| 315 | HILTON WORLDWIDE HOL | HLT | 137,389 | $29.3M | 0.08% |
| 316 | DEUTSCHE BANK A G | D18190898 | 1,855,946 | $29.3M | 0.08% |
| 317 | AMERICAN INTL GROUP | 026874784 | 373,565 | $29.2M | 0.08% |
| 318 | KKR & CO INC | KKRT | 289,845 | $29.2M | 0.08% |
| 319 | ALLSTATE CORP | ALL-PJ | 168,288 | $29.1M | 0.08% |
| 320 | DOMINION ENERGY INC | D | 586,319 | $28.8M | 0.08% |
| 321 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 169,100 | $28.8M | 0.08% |
| 322 | XCEL ENERGY INC | XELLL | 540,191 | $28.8M | 0.08% |
| 323 | YUM! BRANDS INC | YUM | 207,316 | $28.7M | 0.08% |
| 324 | AIR PRODUCTS & CHEM. | AIIR | 118,555 | $28.7M | 0.08% |
| 325 | D.R. HORTON INC. | 23331A109 | 174,495 | $28.7M | 0.08% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 502,338 | $28.6M | 0.08% |
| 327 | OLD DOMINION FREIGHT | ODFL | 130,286 | $28.6M | 0.08% |
| 328 | SUPER MICRO COMPUTER | SMCI | 28,191 | $28.5M | 0.07% |
| 329 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 396,674 | $28.5M | 0.07% |
| 330 | GRAINGER (W.W.) INC | 384802104 | 27,878 | $28.4M | 0.07% |
| 331 | PUBLIC STORAGE | PSA-PS | 97,474 | $28.3M | 0.07% |
| 332 | KRAFT HEINZ CO/THE | KHC | 764,965 | $28.2M | 0.07% |
| 333 | GRACO | GGG | 300,275 | $28.1M | 0.07% |
| 334 | AGILENT TECHNOLOGIES | A | 191,750 | $27.9M | 0.07% |
| 335 | AFLAC INC. | AFL | 324,421 | $27.9M | 0.07% |
| 336 | TRUIST FINANCIAL COR | 89832Q109 | 710,290 | $27.7M | 0.07% |
| 337 | NEWMONT CORP | NEMCL | 768,235 | $27.5M | 0.07% |
| 338 | NUCOR CORP | NUE | 138,754 | $27.5M | 0.07% |
| 339 | CHEWY INC - CLASS A | CHWY | 1,717,660 | $27.3M | 0.07% |
| 340 | ELECTRONIC ARTS | EA | 204,947 | $27.2M | 0.07% |
| 341 | FORTINET INC | FTNT | 397,263 | $27.1M | 0.07% |
| 342 | EBAY INC. | EBAY | 517,429 | $27.0M | 0.07% |
| 343 | FORTIVE CORP | FTV | 312,506 | $26.9M | 0.07% |
| 344 | FORD MOTOR COMPANY | 345370860 | 2,016,689 | $26.8M | 0.07% |
| 345 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 373,221 | $26.8M | 0.07% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 343,761 | $26.7M | 0.07% |
| 347 | PAYCHEX INC | PAYX | 216,904 | $26.6M | 0.07% |
| 348 | METLIFE INC. | MET-PF | 358,838 | $26.6M | 0.07% |
| 349 | KEURIG DR PEPPER INC | KDP | 860,729 | $26.4M | 0.07% |
| 350 | ROSS STORES INC. | ROST | 179,853 | $26.4M | 0.07% |
| 351 | CUMMINS INC | CMI | 89,511 | $26.4M | 0.07% |
| 352 | WELLTOWER INC | WELL | 281,511 | $26.3M | 0.07% |
| 353 | LULULEMON ATHLETICA | LULU | 67,227 | $26.3M | 0.07% |
| 354 | XCEL ENERGY INC | XELLL | 485,298 | $26.1M | 0.07% |
| 355 | SIMON PROPERTY(REIT) | 828806109 | 166,597 | $26.1M | 0.07% |
| 356 | FERGUSON PLC | G3421J106 | 118,620 | $25.9M | 0.07% |
| 357 | NORFOLK SOUTHN CORP | 655844108 | 102,580 | $25.9M | 0.07% |
| 358 | KEYSIGHT TECHNOLOGIE | KEYS | 164,500 | $25.7M | 0.07% |
| 359 | TE CONNECTIVITY LTD | TEL | 177,115 | $25.7M | 0.07% |
| 360 | AMERIPRISE FINANCIAL | 03076C106 | 58,561 | $25.7M | 0.07% |
| 361 | CROWN CASTLE INC | CCI | 245,883 | $25.6M | 0.07% |
| 362 | FEDEX CORP | FDX | 91,058 | $25.5M | 0.07% |
| 363 | AMERICAN ELEC PWR CO INC | 025537101 | 301,139 | $25.5M | 0.07% |
| 364 | NORDSON CORP | NDSN | 93,330 | $25.4M | 0.07% |
| 365 | UNITED RENTALS INC. | URI | 35,044 | $25.3M | 0.07% |
| 366 | SEMPRA | SREA | 351,792 | $25.3M | 0.07% |
| 367 | VALERO ENERGY CORP | VLO | 146,238 | $25.2M | 0.07% |
| 368 | IDEXX LABORATORIES | 45168D104 | 46,199 | $24.9M | 0.07% |
| 369 | NVR INC | NVR | 3,106 | $24.9M | 0.07% |
| 370 | CHECK POINT SOFTWARE TECH LT | M22465104 | 151,149 | $24.8M | 0.07% |
| 371 | COSTCO WHSL CORP | 22160K105 | 34,382 | $24.8M | 0.07% |
| 372 | BANK OF NY MELLON CO | 064058100 | 427,937 | $24.7M | 0.06% |
| 373 | PROLOGIS INC. | PLDGP | 192,418 | $24.6M | 0.06% |
| 374 | STEEL DYNAMICS INC | STLD | 164,356 | $24.5M | 0.06% |
| 375 | WALMART INC | WMT | 408,655 | $24.5M | 0.06% |
| 376 | BROOKFIELD CORPORA-A | 11271J107 | 584,720 | $24.5M | 0.06% |
| 377 | BOOZ ALLEN HAMILTON | BAH | 164,855 | $24.5M | 0.06% |
| 378 | MICROCHIP TECHNOLOGY INC. | MCHPP | 272,161 | $24.4M | 0.06% |
| 379 | YUM CHINA HLDGS INC | YUMC | 607,600 | $24.4M | 0.06% |
| 380 | ONEOK INC. | OKE | 304,229 | $24.4M | 0.06% |
| 381 | INTERNATIONAL BUSINESS MACHS | INTR | 128,309 | $24.4M | 0.06% |
| 382 | LENNAR CORP CL-A | LEN-B | 140,273 | $24.1M | 0.06% |
| 383 | EXELON CORP | EXC | 641,596 | $23.9M | 0.06% |
| 384 | CROWN CASTLE INC | CCI | 225,536 | $23.9M | 0.06% |
| 385 | IQVIA HOLDINGS INC | IQV | 94,140 | $23.8M | 0.06% |
| 386 | AMERICAN EXPRESS CO | AXP | 104,569 | $23.8M | 0.06% |
| 387 | MSCI INC. | MSCI | 42,398 | $23.8M | 0.06% |
| 388 | ALLIANT ENERGY CORP | LNT | 478,246 | $23.8M | 0.06% |
| 389 | DISCOVER FINL SVCS | 254709108 | 183,525 | $23.7M | 0.06% |
| 390 | JM SMUCKER CO | 832696405 | 188,544 | $23.7M | 0.06% |
| 391 | CARRIER GLOBAL CORP | CARR | 406,902 | $23.7M | 0.06% |
| 392 | KELLANOVA | BEKE | 407,919 | $23.4M | 0.06% |
| 393 | REALTY INCOME CORP | O | 429,014 | $23.2M | 0.06% |
| 394 | METTLER-TOLEDO INTL | MTD | 17,426 | $23.2M | 0.06% |
| 395 | DT MIDSTREAM INC | DTM | 378,448 | $23.2M | 0.06% |
| 396 | JOHNSON CONTROLS INT | G51502105 | 353,332 | $23.1M | 0.06% |
| 397 | EXPEDITORS INTL WASH INC | 302130109 | 193,239 | $23.0M | 0.06% |
| 398 | WEC ENERGY GROUP INC | WEC | 278,664 | $22.9M | 0.06% |
| 399 | COINBASE GLOBAL INC | COIN | 85,903 | $22.8M | 0.06% |
| 400 | UNITEDHEALTH GROUP INC | UNH | 46,497 | $22.8M | 0.06% |
| 401 | SAMSARA INC-CL A | IOT | 600,950 | $22.7M | 0.06% |
| 402 | DOMINION ENERGY INC | D | 461,652 | $22.7M | 0.06% |
| 403 | NXP SEMICONDUCTORS N V | NXPI | 92,125 | $22.7M | 0.06% |
| 404 | APOLLO GLOBAL MANAGE | 03769M106 | 201,724 | $22.7M | 0.06% |
| 405 | CONSTELLATION BRND-A | STZ | 83,379 | $22.7M | 0.06% |
| 406 | SHERWIN WILLIAMS CO | SHW | 66,826 | $22.6M | 0.06% |
| 407 | ARCH CAPITAL GRP LTD | G0450A105 | 244,134 | $22.6M | 0.06% |
| 408 | PRUDENTIAL FINANCIAL | PUKPF | 191,597 | $22.5M | 0.06% |
| 409 | EVERGY INC | EVRG | 425,964 | $22.5M | 0.06% |
| 410 | LYONDELLBASELL INDUSTRIES N | LYB | 219,627 | $22.4M | 0.06% |
| 411 | GENERAL MTRS CO | 37045V100 | 491,645 | $22.3M | 0.06% |
| 412 | VEEVA SYS INC | VEEV | 96,731 | $22.3M | 0.06% |
| 413 | VERISK ANALYTICS INC | VRSK | 93,443 | $22.0M | 0.06% |
| 414 | LILLY ELI & CO | LLY | 28,953 | $22.0M | 0.06% |
| 415 | HESS CORPORATION | HESM | 144,164 | $22.0M | 0.06% |
| 416 | FIDELITY NATIONAL IN | 31620M106 | 295,579 | $21.9M | 0.06% |
| 417 | MANULIFE FINL CORP | 56501R106 | 882,886 | $21.8M | 0.06% |
| 418 | CENTENE CORPORATION | CNC | 276,673 | $21.7M | 0.06% |
| 419 | SALESFORCE INC | CRM | 71,724 | $21.7M | 0.06% |
| 420 | INSPIRE MEDICAL SYST | 457730109 | 100,880 | $21.7M | 0.06% |
| 421 | ILLINOIS TOOL WKS INC | 452308109 | 81,355 | $21.6M | 0.06% |
| 422 | TARGA RES CORP | TRGP | 192,158 | $21.6M | 0.06% |
| 423 | PALANTIR TECHNOLOG-A | PLTR | 937,091 | $21.6M | 0.06% |
| 424 | OCCIDENTAL PETROLEUM | 674599105 | 331,433 | $21.5M | 0.06% |
| 425 | VULCAN MATERIALS CO | 929160109 | 78,787 | $21.5M | 0.06% |
| 426 | CORTEVA INC | CTVA | 371,897 | $21.4M | 0.06% |
| 427 | OTIS WORLDWIDE CORP | OTIS | 215,277 | $21.4M | 0.06% |
| 428 | MERCADOLIBRE INC | MELI | 13,904 | $21.3M | 0.06% |
| 429 | FASTENAL CO | FAST | 277,419 | $21.2M | 0.06% |
| 430 | CHECK POINT SOFTWARE | M22465104 | 129,529 | $21.2M | 0.06% |
| 431 | CHENIERE ENERGY INC | LNG | 131,681 | $21.2M | 0.06% |
| 432 | DECKERS OUTDOOR CORP | DECK | 22,554 | $21.2M | 0.06% |
| 433 | CDW CORP/DE | CDW | 82,632 | $21.1M | 0.06% |
| 434 | COPART INC | CPRT | 363,818 | $21.1M | 0.06% |
| 435 | AMETEK INC. | AME | 115,344 | $21.1M | 0.06% |
| 436 | L3HARRIS TECHNOLOGIE | LHX | 98,810 | $21.1M | 0.06% |
| 437 | SYSCO CORPORATION | SYY | 259,040 | $21.0M | 0.06% |
| 438 | REXFORD INDL RLTY INC | 76169C100 | 430,228 | $21.0M | 0.06% |
| 439 | MONGODB INC | MDB | 58,258 | $20.9M | 0.05% |
| 440 | TE CONNECTIVITY LTD | TEL | 144,572 | $20.8M | 0.05% |
| 441 | POOL CORP | POOL | 51,538 | $20.8M | 0.05% |
| 442 | DOW INC | DOW | 358,169 | $20.7M | 0.05% |
| 443 | EXPEDITORS INTL WASH | 302130109 | 170,563 | $20.7M | 0.05% |
| 444 | GE HEALTHCARE TECHNO | GEHC | 227,872 | $20.7M | 0.05% |
| 445 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,183,861 | $20.7M | 0.05% |
| 446 | LENNOX INTL INC. | 526107107 | 41,988 | $20.5M | 0.05% |
| 447 | MONOLITHIC POWER SYS | 609839105 | 30,099 | $20.4M | 0.05% |
| 448 | ULTA BEAUTY INC | ULTA | 38,859 | $20.3M | 0.05% |
| 449 | MOLINA HEALTHCARE | MOH | 49,307 | $20.3M | 0.05% |
| 450 | YETI HOLDINGS INC | YETI | 524,720 | $20.2M | 0.05% |
| 451 | BROWN & BROWN INC | BRO | 229,089 | $20.1M | 0.05% |
| 452 | BIONTECH SE-ADR | BNTX | 216,950 | $20.0M | 0.05% |
| 453 | PUBLIC SERVICE ENTER | 744573106 | 299,146 | $20.0M | 0.05% |
| 454 | GARTNER INC | IT | 41,670 | $19.9M | 0.05% |
| 455 | INSULET CORPORATION | PODD | 115,877 | $19.9M | 0.05% |
| 456 | DIGITAL RLTY TR INC | 253868103 | 139,781 | $19.8M | 0.05% |
| 457 | CANADIAN NATL RY CO | 136375102 | 150,264 | $19.8M | 0.05% |
| 458 | KINDER MORGAN INC | EP-PC | 1,072,251 | $19.7M | 0.05% |
| 459 | DEVON ENERGY CORP. | 25179M103 | 391,236 | $19.6M | 0.05% |
| 460 | OWENS CORNING | OC | 115,587 | $19.5M | 0.05% |
| 461 | CARDINAL HEALTH INC | CAH | 173,830 | $19.5M | 0.05% |
| 462 | BEST BUY INC | BBY | 237,716 | $19.4M | 0.05% |
| 463 | BRIXMOR PPTY GROUP INC | 11120U105 | 853,975 | $19.4M | 0.05% |
| 464 | VEEVA SYSTEMS INC-A | VEEV | 83,634 | $19.4M | 0.05% |
| 465 | INGERSOLL-RAND INC | IR | 202,541 | $19.2M | 0.05% |
| 466 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,012 | $19.1M | 0.05% |
| 467 | QUANTA SERVICES INC | 74762E102 | 73,394 | $19.1M | 0.05% |
| 468 | EXELON CORPORATION | EXC | 505,146 | $19.0M | 0.05% |
| 469 | DOLLAR GENERAL CORP | 256677105 | 121,313 | $18.9M | 0.05% |
| 470 | DELL TECHNOLOGIES -C | DELL | 165,024 | $18.8M | 0.05% |
| 471 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,049,173 | $18.8M | 0.05% |
| 472 | ROCKWELL AUTOMATION | ROK | 64,383 | $18.8M | 0.05% |
| 473 | EVEREST GROUP LTD | EG | 46,927 | $18.7M | 0.05% |
| 474 | ROYAL CARIB CRUISES | V7780T103 | 134,028 | $18.6M | 0.05% |
| 475 | KENVUE INC | KVUE | 866,167 | $18.6M | 0.05% |
| 476 | MERCADOLIBRE INC | MELI | 12,152 | $18.6M | 0.05% |
| 477 | EXTRA SPACE STORAGE | EXR | 125,557 | $18.5M | 0.05% |
| 478 | RESMED INC | RSMDF | 92,623 | $18.3M | 0.05% |
| 479 | AMGEN INC | AMGN | 64,503 | $18.3M | 0.05% |
| 480 | APARTMENT INCOME REIT CORP | APA | 572,906 | $18.2M | 0.05% |
| 481 | NVR INC | NVR | 2,242 | $18.2M | 0.05% |
| 482 | EPAM SYS INC | EPAM | 66,718 | $18.2M | 0.05% |
| 483 | HARTFORD FINL SVCS | HIG-PG | 175,779 | $18.1M | 0.05% |
| 484 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 175,731 | $18.0M | 0.05% |
| 485 | PULTE GROUP INC | 745867101 | 151,319 | $17.9M | 0.05% |
| 486 | OMNICOM GROUP INC | OMC | 185,503 | $17.9M | 0.05% |
| 487 | SITEONE LANDSCAPE SU | SITE | 102,498 | $17.9M | 0.05% |
| 488 | PPG INDUSTRIES | 693506107 | 123,365 | $17.9M | 0.05% |
| 489 | INSTALLED BUILDING P | 45780R101 | 68,820 | $17.8M | 0.05% |
| 490 | ON SEMICONDUCTOR | ON | 241,736 | $17.8M | 0.05% |
| 491 | WEST PHARM. SRVS.INC | 955306105 | 44,738 | $17.7M | 0.05% |
| 492 | ASSURANT INC | AIZN | 93,742 | $17.6M | 0.05% |
| 493 | HALLIBURTON CO. | HAL | 445,852 | $17.6M | 0.05% |
| 494 | GLOBAL PAYMENTS INC | 37940X102 | 131,328 | $17.6M | 0.05% |
| 495 | ACCENTURE PLC IRELAND | ACN | 51,666 | $17.5M | 0.05% |
| 496 | FASTENAL CO | FAST | 228,655 | $17.5M | 0.05% |
| 497 | EXPEDIA GROUP INC | EXPE | 131,419 | $17.5M | 0.05% |
| 498 | COMFORT SYSTEMS USA | 199908104 | 55,040 | $17.5M | 0.05% |
| 499 | ISHARES MBS ETF | 464288588 | 188,686 | $17.4M | 0.05% |
| 500 | BAKER HUGHES CO | BKR | 520,167 | $17.4M | 0.05% |