13F COMBINATION REPORT
Mitsubishi UFJ Trust & Banking Corp
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010844
Total Value
$43.83B
Positions
1,548
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,950,280 | $1.70B | 4.47% |
| 2 | NVIDIA CORP. | NVDA | 13,875,342 | $1.69B | 4.43% |
| 3 | APPLE INC | AAPL | 7,155,559 | $1.67B | 4.38% |
| 4 | AMAZON.COM INC. | AMZN | 5,598,613 | $1.04B | 2.74% |
| 5 | META PLATFORMS INC-A | META | 1,402,493 | $802.8M | 2.11% |
| 6 | ALPHABET INC/CA-CL A | GOOG | 3,460,732 | $574.0M | 1.51% |
| 7 | ALPHABET INC/CA-CL C | GOOG | 2,728,800 | $456.2M | 1.20% |
| 8 | TESLA INC | TSLA | 1,532,644 | $401.0M | 1.05% |
| 9 | ELI LILLY AND COMPAN | LLY | 443,050 | $392.5M | 1.03% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 4,459,607 | $377.0M | 0.99% |
| 11 | BROADCOM INC | AVGO | 2,111,125 | $364.2M | 0.96% |
| 12 | APPLE INC | AAPL | 1,458,553 | $339.8M | 0.89% |
| 13 | UNITEDHEALTH GROUP | UNH | 569,140 | $332.8M | 0.88% |
| 14 | BERKSHIRE HATHAWAY'B | BRK-A | 672,448 | $309.5M | 0.81% |
| 15 | MASTERCARD INC-A | MA | 614,258 | $303.3M | 0.80% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 2,932,921 | $300.9M | 0.79% |
| 17 | JPMORGAN CHASE & CO | VYLD | 1,380,287 | $291.0M | 0.77% |
| 18 | UNION PAC CORP | UNP | 1,122,348 | $276.6M | 0.73% |
| 19 | AMERICAN TOWER CORP | 03027X100 | 1,188,754 | $276.5M | 0.73% |
| 20 | NETFLIX INC | NFLX | 373,475 | $264.9M | 0.70% |
| 21 | VISA INC-CL A SHARES | V | 952,328 | $261.8M | 0.69% |
| 22 | EXXON MOBIL CORP. | XOM | 2,191,211 | $256.9M | 0.68% |
| 23 | PROCTER & GAMBLE | 742718109 | 1,456,849 | $252.3M | 0.66% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,484,248 | $240.5M | 0.63% |
| 25 | EVERSOURCE ENERGY | ES | 3,531,887 | $240.3M | 0.63% |
| 26 | MICROSOFT CORP | MSFT | 553,398 | $238.1M | 0.63% |
| 27 | CHENIERE ENERGY INC | LNG | 1,320,215 | $237.4M | 0.62% |
| 28 | COSTCO WHOLESALE CO. | 22160K105 | 258,407 | $229.1M | 0.60% |
| 29 | NVIDIA CORPORATION | NVDA | 1,861,334 | $226.0M | 0.59% |
| 30 | DUKE ENERGY CORP | DUKB | 1,879,641 | $216.7M | 0.57% |
| 31 | WALMART INC | WMT | 2,624,435 | $211.9M | 0.56% |
| 32 | ISHARES CORE S&P 500 | 464287200 | 361,572 | $208.6M | 0.55% |
| 33 | ABBVIE INC | ABBV | 1,024,179 | $202.3M | 0.53% |
| 34 | DOMINION ENERGY INC | D | 3,412,389 | $197.2M | 0.52% |
| 35 | HOME DEPOT | HD | 472,974 | $191.6M | 0.50% |
| 36 | XCEL ENERGY INC | XELLL | 2,877,804 | $187.9M | 0.49% |
| 37 | COCA-COLA COMPANY | KO | 2,434,581 | $174.9M | 0.46% |
| 38 | ELEVANCE HEALTH INC | ELV | 326,385 | $169.7M | 0.45% |
| 39 | MERCK & CO. INC | MRK | 1,485,456 | $168.7M | 0.44% |
| 40 | TEXAS INSTRUMENTS | 882508104 | 796,280 | $164.5M | 0.43% |
| 41 | THERMO FISHER SCIENT | TMO | 265,598 | $164.3M | 0.43% |
| 42 | CISCO SYSTEMS INC | CSCO | 3,037,375 | $161.6M | 0.43% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 626,295 | $155.6M | 0.41% |
| 44 | ORACLE CORPORATION | ORCL-PD | 900,551 | $153.5M | 0.40% |
| 45 | ADVANCED MICRO | AMD | 933,075 | $153.1M | 0.40% |
| 46 | PEPSICO INC. | PEP | 892,958 | $151.8M | 0.40% |
| 47 | ACCENTURE PLC CL-A | ACN | 420,168 | $148.5M | 0.39% |
| 48 | EXELON CORP | EXC | 3,612,537 | $146.5M | 0.39% |
| 49 | ISHARES CORE US AGGR | 464287226 | 1,413,455 | $143.1M | 0.38% |
| 50 | SPDR GOLD TRUST | GLD | 585,688 | $142.4M | 0.37% |
| 51 | INTUITIVE SURGICAL | ISRG | 282,380 | $138.7M | 0.36% |
| 52 | ADOBE INC | ADBE | 267,441 | $138.5M | 0.36% |
| 53 | SALESFORCE INC | CRM | 498,801 | $136.5M | 0.36% |
| 54 | INTL BUS MACHINES CO | INTR | 605,524 | $133.9M | 0.35% |
| 55 | BANK OF AMERICA CORP | 060505104 | 3,355,868 | $133.2M | 0.35% |
| 56 | TRADE DESK INC/THE-A | 88339J105 | 1,170,330 | $128.3M | 0.34% |
| 57 | MCDONALD'S | MCD | 419,872 | $127.9M | 0.34% |
| 58 | SBA COMMUNICATIONS CORP | SBAC | 529,910 | $127.5M | 0.34% |
| 59 | CHEVRON CORP | CVX | 858,097 | $126.4M | 0.33% |
| 60 | PROGRESSIVE CORP | 743315103 | 495,057 | $125.6M | 0.33% |
| 61 | S&P GLOBAL INC | SPGI | 239,863 | $123.9M | 0.33% |
| 62 | VERIZON COMMUNICAT. | VZ | 2,738,657 | $123.0M | 0.32% |
| 63 | EVERGY INC | EVRG | 1,978,079 | $122.7M | 0.32% |
| 64 | FORTINET INC | FTNT | 1,519,774 | $117.9M | 0.31% |
| 65 | QUALCOMM INC | QCOM | 687,830 | $117.0M | 0.31% |
| 66 | LINDE PLC | LIN | 244,843 | $116.8M | 0.31% |
| 67 | AMAZON COM INC | AMZN | 626,246 | $116.7M | 0.31% |
| 68 | PHILIP MORRIS INTL | 718172109 | 954,143 | $115.8M | 0.30% |
| 69 | WATSCO INC | WSO-B | 231,466 | $113.9M | 0.30% |
| 70 | WALT DISNEY CO/THE | 254687106 | 1,129,595 | $108.7M | 0.29% |
| 71 | ANALOG DEVICES INC | ADI | 469,014 | $108.0M | 0.28% |
| 72 | INTUIT INC. | INTU | 172,486 | $107.1M | 0.28% |
| 73 | GE AEROSPACE | 369604301 | 567,010 | $106.9M | 0.28% |
| 74 | META PLATFORMS INC | META | 186,224 | $106.6M | 0.28% |
| 75 | MERCADOLIBRE INC | MELI | 51,900 | $106.5M | 0.28% |
| 76 | APPLIED MATERIALS | 038222105 | 520,046 | $105.1M | 0.28% |
| 77 | SERVICENOW INC. | NOW | 114,649 | $102.5M | 0.27% |
| 78 | TJX COMPANIES | 872540109 | 867,185 | $101.9M | 0.27% |
| 79 | MARTIN MARIETTA MATE | 573284106 | 188,937 | $101.7M | 0.27% |
| 80 | CATERPILLAR | CAT | 259,670 | $101.6M | 0.27% |
| 81 | TARGA RES CORP | TRGP | 668,408 | $98.9M | 0.26% |
| 82 | T-MOBILE US INC | TMUSZ | 475,377 | $98.1M | 0.26% |
| 83 | ABBOTT LABORATORIES | ABLZF | 845,933 | $96.4M | 0.25% |
| 84 | AMGEN | AMGN | 298,293 | $96.1M | 0.25% |
| 85 | WELLS FARGO COMPANY | 949746101 | 1,678,590 | $94.8M | 0.25% |
| 86 | ALLIANT ENERGY CORP | LNT | 1,555,205 | $94.4M | 0.25% |
| 87 | ARISTA NETWORKS INC | ANET | 241,300 | $92.6M | 0.24% |
| 88 | GFL ENVIRONMENTAL INC | GFL | 2,305,130 | $92.1M | 0.24% |
| 89 | MOODY'S CORPORATION | MCO | 188,306 | $89.4M | 0.23% |
| 90 | UGI CORP | 902681105 | 3,566,467 | $89.2M | 0.23% |
| 91 | BOOKING HOLDINGS INC | BKNG | 20,856 | $87.8M | 0.23% |
| 92 | UNION PACIFIC | UNP | 354,806 | $87.5M | 0.23% |
| 93 | ALPHABET INC | GOOG | 524,915 | $87.1M | 0.23% |
| 94 | NEXTERA ENERGY INC. | NEE-PW | 1,024,314 | $86.6M | 0.23% |
| 95 | DANAHER CORP | 235851102 | 310,289 | $86.3M | 0.23% |
| 96 | VERTEX PHARMACEUTIC. | VRTX | 185,113 | $86.1M | 0.23% |
| 97 | EATON CORP PLC | ETN | 259,276 | $85.9M | 0.23% |
| 98 | ALPHABET INC | GOOG | 509,818 | $85.2M | 0.22% |
| 99 | AT & T INC. | T-PC | 3,856,831 | $84.9M | 0.22% |
| 100 | GALLAGHER (ARTHUR J. | 363576109 | 301,020 | $84.7M | 0.22% |
| 101 | ABBVIE INC | ABBV | 423,838 | $83.7M | 0.22% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 1,843,596 | $82.8M | 0.22% |
| 103 | CLOUDFLARE INC-A | NET | 1,018,079 | $82.4M | 0.22% |
| 104 | PFIZER INC. | PFE | 2,838,973 | $82.2M | 0.22% |
| 105 | MARSH & MCLENNAN COS | 571748102 | 366,505 | $81.8M | 0.22% |
| 106 | AMERICAN EXPRESS CO. | AXP | 301,211 | $81.7M | 0.21% |
| 107 | DT MIDSTREAM INC | DTM | 1,035,115 | $81.4M | 0.21% |
| 108 | REGENERON PHARMACEUT | REGN | 76,324 | $80.2M | 0.21% |
| 109 | LOCKHEED MARTIN CORP | LMT | 136,902 | $80.0M | 0.21% |
| 110 | NIKE INC CL'B' | NKE | 904,104 | $79.9M | 0.21% |
| 111 | BLACKROCK INC | BLK | 83,458 | $79.2M | 0.21% |
| 112 | COMCAST CORP CL-A | CCZ | 1,883,781 | $78.7M | 0.21% |
| 113 | AT&T INC | T-PC | 3,568,352 | $78.5M | 0.21% |
| 114 | HONEYWELL INTL INC. | 438516106 | 376,797 | $77.9M | 0.20% |
| 115 | RTX CORP | RTX | 641,301 | $77.7M | 0.20% |
| 116 | GOLDMAN SACHS GROUP | GSCE | 156,653 | $77.6M | 0.20% |
| 117 | AES CORP | AES | 3,831,394 | $76.9M | 0.20% |
| 118 | SOUTHERN CO. | SOMN | 845,210 | $76.2M | 0.20% |
| 119 | DOORDASH INC - A | DASH | 528,763 | $75.5M | 0.20% |
| 120 | AUTOMATIC DATA PROCE | ADP | 268,947 | $74.4M | 0.20% |
| 121 | CHUBB LTD | CB | 256,583 | $74.0M | 0.19% |
| 122 | DEERE & CO. | DE | 177,222 | $74.0M | 0.19% |
| 123 | WASTE MANAGEMENT INC | 94106L109 | 354,619 | $73.6M | 0.19% |
| 124 | QUALCOMM INC | QCOM | 432,901 | $73.6M | 0.19% |
| 125 | SEA LTD-ADR | SE | 779,724 | $73.5M | 0.19% |
| 126 | LOWE'S COMPANIES | 548661107 | 268,455 | $72.7M | 0.19% |
| 127 | CBRE GROUP INC-A | CBRE | 580,588 | $72.3M | 0.19% |
| 128 | SHOPIFY INC - A | SHOP | 899,249 | $72.1M | 0.19% |
| 129 | DUKE ENERGY CORP. | DUKB | 622,024 | $71.7M | 0.19% |
| 130 | COMCAST CORP | CCZ | 1,685,618 | $70.4M | 0.19% |
| 131 | PDD HOLDINGS INC(ADR | PDD | 520,004 | $70.1M | 0.18% |
| 132 | GILEAD SCIENCES INC | GILD | 836,102 | $70.1M | 0.18% |
| 133 | AUTOZONE INC | AZO | 22,000 | $69.3M | 0.18% |
| 134 | CATERPILLAR INC | CAT | 175,544 | $68.7M | 0.18% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,318,473 | $68.2M | 0.18% |
| 136 | PALO ALTO NETWORKS | PANW | 198,219 | $67.8M | 0.18% |
| 137 | GILEAD SCIENCES INC | GILD | 807,674 | $67.7M | 0.18% |
| 138 | MOTOROLA SOLUTIONS | MSI | 150,195 | $67.5M | 0.18% |
| 139 | SERVICE CORP INT'L | 817565104 | 845,363 | $66.7M | 0.18% |
| 140 | LAM RESEARCH CORP. | LRCX | 81,311 | $66.4M | 0.17% |
| 141 | CISCO SYS INC | CSCO | 1,223,638 | $65.1M | 0.17% |
| 142 | UBER TECHNOLOGIES IN | UBER | 859,676 | $64.6M | 0.17% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 752,591 | $63.6M | 0.17% |
| 144 | BOSTON SCIENTIFIC | BSX | 753,764 | $63.2M | 0.17% |
| 145 | TEXAS INSTRS INC | 882508104 | 303,814 | $62.8M | 0.17% |
| 146 | EPAM SYS INC | EPAM | 313,372 | $62.4M | 0.16% |
| 147 | COLGATE PALMOLIVE | CL | 594,266 | $61.7M | 0.16% |
| 148 | MCKESSON CORPORATION | MCK | 124,528 | $61.6M | 0.16% |
| 149 | AMPHENOL CORP 'A' | 032095101 | 940,749 | $61.3M | 0.16% |
| 150 | MARKEL GROUP INC | MKL | 38,944 | $61.1M | 0.16% |
| 151 | MASTERCARD INCORPORATED | MA | 123,336 | $60.9M | 0.16% |
| 152 | EDWARDS LIFESCIENCES CORP | EW | 900,422 | $59.4M | 0.16% |
| 153 | THE CIGNA GROUP | 125523100 | 169,418 | $58.7M | 0.15% |
| 154 | CONOCOPHILLIPS | COP | 555,691 | $58.5M | 0.15% |
| 155 | CITIGROUP INC. | C-PR | 933,069 | $58.4M | 0.15% |
| 156 | EPAM SYS INC | EPAM | 290,847 | $57.9M | 0.15% |
| 157 | STRYKER CORP | SYK | 159,779 | $57.7M | 0.15% |
| 158 | TRANE TECHNOLOGIES | TT | 147,330 | $57.3M | 0.15% |
| 159 | HCA HEALTHCARE INC | HCA | 139,510 | $56.7M | 0.15% |
| 160 | MONDELEZ INTERNATION | 609207105 | 768,839 | $56.6M | 0.15% |
| 161 | MORGAN STANLEY | MS-PQ | 541,141 | $56.4M | 0.15% |
| 162 | THE HERSHEY COMPANY | HSY | 293,990 | $56.4M | 0.15% |
| 163 | SPOTIFY TECHNOLOGY S | SPOT | 151,579 | $55.9M | 0.15% |
| 164 | MEDTRONIC PLC | MDT | 620,106 | $55.8M | 0.15% |
| 165 | ROPER TECHNOLOGIES I | ROP | 99,791 | $55.5M | 0.15% |
| 166 | WORKDAY INC | WDAY | 226,625 | $55.4M | 0.15% |
| 167 | PROLOGIS INC | PLDGP | 438,272 | $55.3M | 0.15% |
| 168 | NORTHROP GRUMMAN | NOC | 103,975 | $54.9M | 0.14% |
| 169 | KLA CORP | KLAC | 70,733 | $54.8M | 0.14% |
| 170 | GLOBANT S A | GLOB | 275,966 | $54.7M | 0.14% |
| 171 | THE CIGNA GROUP | 125523100 | 156,369 | $54.2M | 0.14% |
| 172 | BRISTOL MYERS SQUIBB | CELG-RI | 1,038,481 | $53.7M | 0.14% |
| 173 | MICRON TECHNOLOGY | MU | 515,909 | $53.5M | 0.14% |
| 174 | CME GROUP INC. | CME | 241,353 | $53.3M | 0.14% |
| 175 | STARBUCKS CORP | SBUX | 544,836 | $53.1M | 0.14% |
| 176 | AMERICAN TOWER CORP | 03027X100 | 227,600 | $52.9M | 0.14% |
| 177 | VISA INC | V | 191,990 | $52.8M | 0.14% |
| 178 | FISERV, INC. | FISV | 293,715 | $52.8M | 0.14% |
| 179 | PAYPAL HOLDINGS INC | PYPL | 673,212 | $52.5M | 0.14% |
| 180 | GENERAL MILLS | 370334104 | 699,998 | $51.7M | 0.14% |
| 181 | REPUBLIC SERVICES | 760759100 | 256,005 | $51.4M | 0.14% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 497,618 | $51.1M | 0.13% |
| 183 | MARKEL GROUP INC | MKL | 32,427 | $50.9M | 0.13% |
| 184 | NETAPP INC | NTAP | 411,197 | $50.8M | 0.13% |
| 185 | COUPANG INC | CPNG | 2,065,943 | $50.7M | 0.13% |
| 186 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 136,301 | $50.5M | 0.13% |
| 187 | DATADOG INC - A | DDOG | 438,312 | $50.4M | 0.13% |
| 188 | JPMORGAN CHASE & CO | VYLD | 238,803 | $50.4M | 0.13% |
| 189 | BLACKSTONE INC | BX | 327,664 | $50.2M | 0.13% |
| 190 | CENCORA INC | COR | 219,213 | $49.3M | 0.13% |
| 191 | CHIPOTLE MEXICAN | CMG | 843,651 | $48.6M | 0.13% |
| 192 | KROGER CO | KR | 848,243 | $48.6M | 0.13% |
| 193 | TAIWAN SEMICOND.(ADR | 874039100 | 279,808 | $48.6M | 0.13% |
| 194 | SHERWIN WILLIAMS | SHW | 125,911 | $48.1M | 0.13% |
| 195 | RYANAIR HLDGS (ADR) | RYAOF | 1,060,602 | $47.9M | 0.13% |
| 196 | ROYALTY PHARMA PLC-A | RPRX | 1,693,520 | $47.9M | 0.13% |
| 197 | UNION PAC CORP | UNP | 193,397 | $47.7M | 0.13% |
| 198 | AMERICAN TOWER CORP | 03027X100 | 204,590 | $47.6M | 0.13% |
| 199 | ZOETIS INC | ZTS | 242,999 | $47.5M | 0.12% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 214,610 | $47.4M | 0.12% |
| 201 | INTEL CORPORATION | INTC | 2,017,579 | $47.3M | 0.12% |
| 202 | CADENCE DESIGN | CDNS | 174,427 | $47.3M | 0.12% |
| 203 | SYNOPSYS INC. | SNPS | 93,105 | $47.1M | 0.12% |
| 204 | UNITED PARCEL SRV-B | UPS | 338,374 | $46.1M | 0.12% |
| 205 | ALTRIA GROUP INC | MO | 893,496 | $45.6M | 0.12% |
| 206 | COLGATE PALMOLIVE CO | CL | 436,097 | $45.3M | 0.12% |
| 207 | CINTAS CORP. | CTAS | 219,360 | $45.2M | 0.12% |
| 208 | BLOCK INC-A | BSQKZ | 667,832 | $44.8M | 0.12% |
| 209 | ARISTA NETWORKS INC | ANET | 115,075 | $44.2M | 0.12% |
| 210 | CHENIERE ENERGY INC | LNG | 245,281 | $44.1M | 0.12% |
| 211 | SCHWAB (CHAS) CORP | SCHW-PJ | 680,121 | $44.1M | 0.12% |
| 212 | COSTAR GROUP INC | CSGP | 583,947 | $44.1M | 0.12% |
| 213 | ROBLOX CORP -CLASS A | RBLX | 993,864 | $44.0M | 0.12% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 602,367 | $43.3M | 0.11% |
| 215 | MERCADOLIBRE INC | MELI | 21,094 | $43.3M | 0.11% |
| 216 | EOG RESOURCES INC. | EOG | 351,407 | $43.2M | 0.11% |
| 217 | MODERNA INC | MRNA | 646,231 | $43.2M | 0.11% |
| 218 | APPLIED MATLS INC | 038222105 | 213,102 | $43.1M | 0.11% |
| 219 | FASTENAL COMPANY | FAST | 598,021 | $42.7M | 0.11% |
| 220 | INTERCONTINENTAL EXC | 45866F104 | 264,366 | $42.5M | 0.11% |
| 221 | O'REILLY AUTOMOTIVE | 67103H107 | 36,832 | $42.4M | 0.11% |
| 222 | DEXCOM INC. | DXCM | 629,526 | $42.2M | 0.11% |
| 223 | EVERSOURCE ENERGY | ES | 615,736 | $41.9M | 0.11% |
| 224 | GENERAL DYNAMICS | GD | 138,142 | $41.7M | 0.11% |
| 225 | CREDICORP LTD | BAP | 229,504 | $41.5M | 0.11% |
| 226 | MONSTER BEVERAGE COR | MNST | 791,726 | $41.3M | 0.11% |
| 227 | ILLINOIS TOOL WORKS | 452308109 | 156,418 | $41.0M | 0.11% |
| 228 | CONSOLIDATED EDISON | ED | 392,008 | $40.8M | 0.11% |
| 229 | BOEING CO. | BA-PA | 268,012 | $40.7M | 0.11% |
| 230 | DUKE ENERGY CORP | DUKB | 351,234 | $40.5M | 0.11% |
| 231 | WASTE CONNECTIONS | WCN | 226,185 | $40.4M | 0.11% |
| 232 | ATLASSIAN CORP-A | TEAM | 254,498 | $40.4M | 0.11% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 72,398 | $40.3M | 0.11% |
| 234 | EQUINIX INC | EQIX | 45,234 | $40.2M | 0.11% |
| 235 | WALMART INC | WMT | 494,277 | $39.9M | 0.10% |
| 236 | SAMSARA INC-CL A | IOT | 826,801 | $39.8M | 0.10% |
| 237 | CHEWY INC - CLASS A | CHWY | 1,353,984 | $39.7M | 0.10% |
| 238 | CSX | CSX | 1,146,333 | $39.6M | 0.10% |
| 239 | D R HORTON INC | 23331A109 | 206,897 | $39.5M | 0.10% |
| 240 | AON PLC-A | AON | 113,620 | $39.3M | 0.10% |
| 241 | 3M CO. | MMM | 287,513 | $39.3M | 0.10% |
| 242 | PARKER HANNIFIN | PH | 62,011 | $39.2M | 0.10% |
| 243 | BROADCOM INC | AVGO | 226,807 | $39.1M | 0.10% |
| 244 | MARATHON PETE CORP | MARA | 240,151 | $39.1M | 0.10% |
| 245 | TARGET CORP. | TGT | 250,431 | $39.0M | 0.10% |
| 246 | CVS HEALTH CORPORATI | CVS | 618,991 | $38.9M | 0.10% |
| 247 | CENTENE CORP DEL | CNC | 514,787 | $38.8M | 0.10% |
| 248 | EQUINIX INC | EQIX | 43,518 | $38.6M | 0.10% |
| 249 | CONSTELLATION ENERGY | CEG | 147,867 | $38.4M | 0.10% |
| 250 | CROWDSTRIKE HLDGS-A | CRWD | 136,088 | $38.2M | 0.10% |
| 251 | BECTON DICKINSON & | BDX | 158,298 | $38.2M | 0.10% |
| 252 | EDWARDS LIFESCIENCES | EW | 572,333 | $37.8M | 0.10% |
| 253 | NEWMONT CORP | NEMCL | 704,219 | $37.6M | 0.10% |
| 254 | SMITH A O CORP | AOS | 417,914 | $37.5M | 0.10% |
| 255 | TRANSDIGM GROUP INC | TDG | 26,291 | $37.5M | 0.10% |
| 256 | KROGER CO. | KR | 646,733 | $37.1M | 0.10% |
| 257 | HCA HEALTHCARE INC | HCA | 90,914 | $37.0M | 0.10% |
| 258 | MASCO CORP | MAS | 439,337 | $36.9M | 0.10% |
| 259 | KKR & CO INC | KKRT | 282,328 | $36.9M | 0.10% |
| 260 | ARCH CAPITAL GRP LTD | G0450A105 | 327,508 | $36.6M | 0.10% |
| 261 | TRAVELERS COMPANIES | TRV | 156,311 | $36.6M | 0.10% |
| 262 | EBAY INC. | EBAY | 561,081 | $36.5M | 0.10% |
| 263 | WATSCOINC. | WSO-B | 73,532 | $36.2M | 0.10% |
| 264 | WELLTOWER INC | WELL | 279,460 | $35.8M | 0.09% |
| 265 | KIMBERLY-CLARK CORP | KMB | 246,775 | $35.1M | 0.09% |
| 266 | EXXON MOBIL CORP | XOM | 297,379 | $34.9M | 0.09% |
| 267 | ISHARES IBOXX \ INV | 464287242 | 307,755 | $34.8M | 0.09% |
| 268 | ADVANCED DRAINAGE SY | 00790R104 | 221,027 | $34.7M | 0.09% |
| 269 | JOHNSON & JOHNSON | JNJ | 214,096 | $34.7M | 0.09% |
| 270 | PALANTIR TECHNOLOG-A | PLTR | 932,184 | $34.7M | 0.09% |
| 271 | ENPHASE ENERGY INC | ENPH | 306,787 | $34.7M | 0.09% |
| 272 | DELL TECHNOLOGIES INC | DELL | 291,049 | $34.5M | 0.09% |
| 273 | ECOLAB INC | ECL | 135,082 | $34.5M | 0.09% |
| 274 | AUTODESK INC. | ADSK | 124,677 | $34.3M | 0.09% |
| 275 | PNC FIN. SERVICES | 693475105 | 185,303 | $34.3M | 0.09% |
| 276 | HP INC | HPQ | 953,827 | $34.2M | 0.09% |
| 277 | ALLSTATE CORP | ALL-PJ | 179,309 | $34.0M | 0.09% |
| 278 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 553,564 | $34.0M | 0.09% |
| 279 | AMERICAN ELECTRIC PO | 025537101 | 330,549 | $33.9M | 0.09% |
| 280 | DOMINION ENERGY INC | D | 580,002 | $33.5M | 0.09% |
| 281 | JD.COM INC | JDCMF | 834,716 | $33.4M | 0.09% |
| 282 | U.S. BANCORP | USB-PS | 724,073 | $33.1M | 0.09% |
| 283 | ALNYLAM PHARMACEUTIC | ALNY | 120,332 | $33.1M | 0.09% |
| 284 | FREEPORT-MCMORAN INC | FCX | 660,070 | $33.0M | 0.09% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 73,044 | $32.8M | 0.09% |
| 286 | DEUTSCHE BANK A G | D18190898 | 1,919,435 | $32.8M | 0.09% |
| 287 | KIMBERLY-CLARK CORP | KMB | 230,553 | $32.8M | 0.09% |
| 288 | SHERWIN WILLIAMS CO | SHW | 85,890 | $32.8M | 0.09% |
| 289 | CRH PLC | CRH | 352,538 | $32.7M | 0.09% |
| 290 | DESPEGAR COM CORP | G27358103 | 2,633,180 | $32.7M | 0.09% |
| 291 | WILLIAMS COMPANIES | 969457100 | 713,129 | $32.6M | 0.09% |
| 292 | GE VERNOVA INC | GEV | 127,453 | $32.5M | 0.09% |
| 293 | KEURIG DR PEPPER INC | KDP | 866,385 | $32.5M | 0.09% |
| 294 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 1,248,529 | $32.4M | 0.09% |
| 295 | VANGUARD INT-TERM CO | 92206C870 | 385,230 | $32.3M | 0.08% |
| 296 | DIGITAL REALTY TRUST | 253868103 | 199,188 | $32.2M | 0.08% |
| 297 | XCEL ENERGY INC | XELLL | 492,348 | $32.2M | 0.08% |
| 298 | LENNAR CORP | LEN-B | 169,763 | $31.8M | 0.08% |
| 299 | MARATHON PETROLEUM | MARA | 195,158 | $31.8M | 0.08% |
| 300 | NXP SEMICONDUCTOR NV | NXPI | 131,234 | $31.5M | 0.08% |
| 301 | AIR PRODUCTS & CHEM. | AIIR | 105,698 | $31.5M | 0.08% |
| 302 | VENTAS INC | VTR | 489,527 | $31.4M | 0.08% |
| 303 | AFLAC INC. | AFL | 279,883 | $31.3M | 0.08% |
| 304 | LILLY ELI & CO | LLY | 35,113 | $31.1M | 0.08% |
| 305 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 401,625 | $31.0M | 0.08% |
| 306 | NUCOR CORP | NUE | 204,187 | $30.7M | 0.08% |
| 307 | FEDEX CORPORATION | FDX | 110,958 | $30.4M | 0.08% |
| 308 | F5 INC | FFIV | 137,188 | $30.2M | 0.08% |
| 309 | PUBLIC STORAGE | PSA-PS | 82,982 | $30.2M | 0.08% |
| 310 | MERCADOLIBRE INC | MELI | 14,683 | $30.1M | 0.08% |
| 311 | CARRIER GLOBAL CORP | CARR | 373,980 | $30.1M | 0.08% |
| 312 | PACCAR INC | PCAR | 304,134 | $30.0M | 0.08% |
| 313 | NORDSON CORP | NDSN | 113,606 | $29.8M | 0.08% |
| 314 | D.R. HORTON INC. | 23331A109 | 155,973 | $29.8M | 0.08% |
| 315 | COGNIZANT TECH CL-A | CTSH | 384,798 | $29.7M | 0.08% |
| 316 | PHILLIPS 66 | PSX | 222,349 | $29.2M | 0.08% |
| 317 | CBOE GLOBAL MARKETS | 12503M108 | 141,888 | $29.1M | 0.08% |
| 318 | LUMEN TECHNOLOGIES INC | LUMN | 4,088,454 | $29.0M | 0.08% |
| 319 | EMERSON ELECTRIC | EMR | 264,830 | $29.0M | 0.08% |
| 320 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,413,826 | $28.9M | 0.08% |
| 321 | MARVELL TECHNOLOGY I | MRVL | 401,011 | $28.9M | 0.08% |
| 322 | CAPITAL ONE FINANCIA | 14040H105 | 192,000 | $28.7M | 0.08% |
| 323 | CHECK POINT SOFTWARE TECH LT | M22465104 | 148,956 | $28.7M | 0.08% |
| 324 | MARRIOTT INTL INC'A' | 571903202 | 114,674 | $28.5M | 0.07% |
| 325 | TOPBUILD CORP | BLD | 68,794 | $28.0M | 0.07% |
| 326 | PAYCHEX INC | PAYX | 208,464 | $28.0M | 0.07% |
| 327 | SCHLUMBERGER LIMITED | SLB | 665,569 | $27.9M | 0.07% |
| 328 | NU HOLDINGS LTD/CA-A | NU | 2,044,440 | $27.9M | 0.07% |
| 329 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 361,147 | $27.9M | 0.07% |
| 330 | SEMPRA | SREA | 330,491 | $27.6M | 0.07% |
| 331 | YUM! BRANDS INC | YUM | 197,109 | $27.5M | 0.07% |
| 332 | HILTON WORLDWIDE HOL | HLT | 118,537 | $27.3M | 0.07% |
| 333 | CARLISLE COS INC | 142339100 | 60,654 | $27.3M | 0.07% |
| 334 | AEROVIRONMENT INC. | AVAV | 135,969 | $27.3M | 0.07% |
| 335 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 121,863 | $27.2M | 0.07% |
| 336 | KRAFT HEINZ CO/THE | KHC | 770,791 | $27.1M | 0.07% |
| 337 | TRUIST FINANCIAL COR | 89832Q109 | 631,832 | $27.0M | 0.07% |
| 338 | BANK OF NY MELLON CO | 064058100 | 374,455 | $26.9M | 0.07% |
| 339 | GRAINGER (W.W.) INC | 384802104 | 25,896 | $26.9M | 0.07% |
| 340 | SYNCHRONY FINANCIAL | SYF-PB | 536,013 | $26.7M | 0.07% |
| 341 | VISTRA CORP | VST | 224,394 | $26.6M | 0.07% |
| 342 | GENERAL MOTORS CO. | 37045V100 | 592,687 | $26.6M | 0.07% |
| 343 | GLOBANT S A | GLOB | 133,830 | $26.5M | 0.07% |
| 344 | METLIFE INC. | MET-PF | 320,879 | $26.5M | 0.07% |
| 345 | GODADDY INC | GDDY | 168,687 | $26.4M | 0.07% |
| 346 | REALTY INCOME CORP | O | 414,592 | $26.3M | 0.07% |
| 347 | NORFOLK SOUTHERN | 655844108 | 105,048 | $26.1M | 0.07% |
| 348 | AGILENT TECHNOLOGIES | A | 175,634 | $26.1M | 0.07% |
| 349 | ELECTRONIC ARTS | EA | 180,957 | $26.0M | 0.07% |
| 350 | STEEL DYNAMICS INC | STLD | 205,333 | $25.9M | 0.07% |
| 351 | VALERO ENERGY CORP | VLO | 191,674 | $25.9M | 0.07% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 98,630 | $25.8M | 0.07% |
| 353 | MONOLITHIC POWER SYS | 609839105 | 27,810 | $25.7M | 0.07% |
| 354 | NEW YORK TIMES (CL'A | NYT | 460,709 | $25.6M | 0.07% |
| 355 | COPART, INC. | CPRT | 489,283 | $25.6M | 0.07% |
| 356 | NORFOLK SOUTHN CORP | 655844108 | 103,126 | $25.6M | 0.07% |
| 357 | UNITED RENTALS INC. | URI | 31,632 | $25.6M | 0.07% |
| 358 | BROOKFIELD CORPORA-A | 11271J107 | 481,245 | $25.6M | 0.07% |
| 359 | HOME DEPOT INC | HD | 63,104 | $25.6M | 0.07% |
| 360 | SALESFORCE INC | CRM | 93,297 | $25.5M | 0.07% |
| 361 | KELLANOVA | BEKE | 316,117 | $25.5M | 0.07% |
| 362 | BOOZ ALLEN HAMILTON | BAH | 156,745 | $25.5M | 0.07% |
| 363 | ONEOK INC. | OKE | 279,936 | $25.5M | 0.07% |
| 364 | WEC ENERGY GROUP INC | WEC | 264,543 | $25.4M | 0.07% |
| 365 | SIMON PROPERTY(REIT) | 828806109 | 150,508 | $25.4M | 0.07% |
| 366 | DOMINION ENERGY INC | D | 440,105 | $25.4M | 0.07% |
| 367 | CHURCH & DWIGHT CO. | CHD | 242,806 | $25.4M | 0.07% |
| 368 | CUMMINS INC | CMI | 78,433 | $25.4M | 0.07% |
| 369 | PUBLIC SERVICE ENTER | 744573106 | 284,486 | $25.4M | 0.07% |
| 370 | EVERGY INC | EVRG | 407,925 | $25.3M | 0.07% |
| 371 | ROSS STORES INC. | ROST | 167,313 | $25.2M | 0.07% |
| 372 | AIRBNB INC-CLASS A | ABNB | 198,139 | $25.1M | 0.07% |
| 373 | HUMANA | HUM | 79,282 | $25.1M | 0.07% |
| 374 | BOOKING HOLDINGS INC | BKNG | 5,935 | $25.0M | 0.07% |
| 375 | NRG ENERGY INC | NRG | 274,333 | $25.0M | 0.07% |
| 376 | JOHNSON CONTROLS INT | G51502105 | 321,700 | $25.0M | 0.07% |
| 377 | VEEVA SYS INC | VEEV | 118,344 | $24.8M | 0.07% |
| 378 | XCEL ENERGY INC | XELLL | 379,955 | $24.8M | 0.07% |
| 379 | GODADDY INC-CLASS A | GDDY | 156,878 | $24.6M | 0.06% |
| 380 | AMERIPRISE FINANCIAL | 03076C106 | 52,278 | $24.6M | 0.06% |
| 381 | IDEXX LABORATORIES | 45168D104 | 48,188 | $24.3M | 0.06% |
| 382 | AMERISOURCEBERGEN CORP | COR | 108,013 | $24.3M | 0.06% |
| 383 | CRH PLC | CRH | 261,911 | $24.3M | 0.06% |
| 384 | UNITEDHEALTH GROUP INC | UNH | 41,447 | $24.2M | 0.06% |
| 385 | FAIR ISAAC CORP | FICO | 12,353 | $24.0M | 0.06% |
| 386 | LYONDELLBASELL INDUSTRIES N | LYB | 250,338 | $24.0M | 0.06% |
| 387 | CROWN CASTLE INC | CCI | 201,544 | $23.9M | 0.06% |
| 388 | MICROCHIP TECHNOLOGY | MCHPP | 297,621 | $23.9M | 0.06% |
| 389 | OLD DOMINION FREIGHT | ODFL | 119,958 | $23.8M | 0.06% |
| 390 | FORTINET INC | FTNT | 305,399 | $23.7M | 0.06% |
| 391 | NETFLIX INC | NFLX | 33,359 | $23.7M | 0.06% |
| 392 | KEYSIGHT TECHNOLOGIE | KEYS | 148,786 | $23.6M | 0.06% |
| 393 | CUMMINS INC | CMI | 72,668 | $23.5M | 0.06% |
| 394 | AMERICAN INTL GROUP | 026874784 | 320,046 | $23.4M | 0.06% |
| 395 | CHECK POINT SOFTWARE | M22465104 | 120,567 | $23.2M | 0.06% |
| 396 | LENNAR CORP CL-A | LEN-B | 123,912 | $23.2M | 0.06% |
| 397 | EXELON CORP | EXC | 569,953 | $23.1M | 0.06% |
| 398 | INSULET CORPORATION | PODD | 99,149 | $23.1M | 0.06% |
| 399 | PRICE T ROWE GROUP INC | TROW | 210,891 | $23.0M | 0.06% |
| 400 | CBRE GROUP INC | CBRE | 184,507 | $23.0M | 0.06% |
| 401 | FTI CONSULTING, INC. | FCN | 100,377 | $22.8M | 0.06% |
| 402 | SBA COMMUNICATIONS CORP | SBAC | 94,833 | $22.8M | 0.06% |
| 403 | BIONTECH SE-ADR | BNTX | 190,542 | $22.6M | 0.06% |
| 404 | APOLLO GLOBAL MANAGE | 03769M106 | 180,856 | $22.6M | 0.06% |
| 405 | MSCI INC. | MSCI | 38,667 | $22.5M | 0.06% |
| 406 | CENTENE CORPORATION | CNC | 296,718 | $22.3M | 0.06% |
| 407 | L3HARRIS TECHNOLOGIE | LHX | 93,814 | $22.3M | 0.06% |
| 408 | KENVUE INC | KVUE | 962,242 | $22.3M | 0.06% |
| 409 | GRACO | GGG | 254,106 | $22.2M | 0.06% |
| 410 | FLOOR & DECOR HOLD-A | FND | 178,296 | $22.1M | 0.06% |
| 411 | BUILDERS FIRSTSOURCE | BLDR | 113,358 | $22.0M | 0.06% |
| 412 | NXP SEMICONDUCTORS N V | NXPI | 91,172 | $21.9M | 0.06% |
| 413 | UGI CORP | 902681105 | 873,668 | $21.9M | 0.06% |
| 414 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 138,741 | $21.8M | 0.06% |
| 415 | EXPEDITORS INTL WASH INC | 302130109 | 165,104 | $21.7M | 0.06% |
| 416 | FIDELITY NATIONAL IN | 31620M106 | 256,926 | $21.5M | 0.06% |
| 417 | PROLOGIS INC. | PLDGP | 169,188 | $21.4M | 0.06% |
| 418 | CHENIERE ENERGY INC | LNG | 118,373 | $21.3M | 0.06% |
| 419 | METTLER-TOLEDO INTL | MTD | 14,172 | $21.3M | 0.06% |
| 420 | PRUDENTIAL FINANCIAL | PUKPF | 175,037 | $21.2M | 0.06% |
| 421 | FERGUSON ENTERPRISES | FERG | 106,729 | $21.2M | 0.06% |
| 422 | ROYAL CARIB CRUISES | V7780T103 | 119,399 | $21.2M | 0.06% |
| 423 | VALERO ENERGY CORP. | VLO | 156,671 | $21.2M | 0.06% |
| 424 | PULTE GROUP INC | 745867101 | 146,953 | $21.1M | 0.06% |
| 425 | AMERICAN INTL GROUP INC | 026874784 | 287,458 | $21.1M | 0.06% |
| 426 | GARTNER INC | IT | 41,532 | $21.0M | 0.06% |
| 427 | CLOROX COMPANY | CLX | 128,706 | $21.0M | 0.06% |
| 428 | RELIANCE STEEL & ALUMINUM CO | RS | 72,333 | $20.9M | 0.06% |
| 429 | KINDER MORGAN INC | EP-PC | 945,783 | $20.9M | 0.05% |
| 430 | PAYCOM SOFTWARE INC | PAYC | 124,556 | $20.7M | 0.05% |
| 431 | FASTENAL CO | FAST | 290,308 | $20.7M | 0.05% |
| 432 | ALBEMARLE CORP | ALB-PA | 218,688 | $20.7M | 0.05% |
| 433 | ARCHER DANIELS MIDLAND CO | ADM | 346,393 | $20.7M | 0.05% |
| 434 | HOWMET AEROSPACE INC | HWM | 206,015 | $20.7M | 0.05% |
| 435 | APPLOVIN CORP | APP | 157,692 | $20.6M | 0.05% |
| 436 | HARTFORD FINL SVCS | HIG-PG | 175,030 | $20.6M | 0.05% |
| 437 | QUANTA SERVICES INC | 74762E102 | 68,967 | $20.6M | 0.05% |
| 438 | VISTRA CORP | VST | 172,811 | $20.5M | 0.05% |
| 439 | CHARLES RIVER LABORA | 159864107 | 103,651 | $20.4M | 0.05% |
| 440 | BUILDERS FIRSTSOURCE INC | BLDR | 104,757 | $20.3M | 0.05% |
| 441 | IQVIA HOLDINGS INC | IQV | 85,609 | $20.3M | 0.05% |
| 442 | RESMED INC | RSMDF | 83,092 | $20.3M | 0.05% |
| 443 | DROPBOX INC | DBX | 793,999 | $20.2M | 0.05% |
| 444 | AMERICAN HOMES 4 RENT | AMH-PG | 522,705 | $20.1M | 0.05% |
| 445 | STELLANTIS N.V | STLA | 1,447,404 | $20.1M | 0.05% |
| 446 | FORD MOTOR COMPANY | 345370860 | 1,890,735 | $20.0M | 0.05% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 191,302 | $19.9M | 0.05% |
| 448 | NVR INC | NVR | 2,019 | $19.8M | 0.05% |
| 449 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 168,000 | $19.8M | 0.05% |
| 450 | FLUTTER ENTERTAINMEN | G3643J108 | 83,165 | $19.7M | 0.05% |
| 451 | OWENS CORNING | OC | 111,749 | $19.7M | 0.05% |
| 452 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 282,194 | $19.7M | 0.05% |
| 453 | FEDEX CORP | FDX | 71,744 | $19.6M | 0.05% |
| 454 | TE Connectivity Ltd | TEL | 129,281 | $19.5M | 0.05% |
| 455 | MANULIFE FINL CORP | 56501R106 | 659,291 | $19.5M | 0.05% |
| 456 | CORTEVA INC | CTVA | 331,788 | $19.5M | 0.05% |
| 457 | ENTEGRIS INC | ENTG | 172,682 | $19.4M | 0.05% |
| 458 | GE HEALTHCARE TECHNO | GEHC | 206,948 | $19.4M | 0.05% |
| 459 | CDW CORP/DE | CDW | 85,354 | $19.3M | 0.05% |
| 460 | TESLA INC | TSLA | 73,672 | $19.3M | 0.05% |
| 461 | EDISON INTERNATIONAL | 281020107 | 221,319 | $19.3M | 0.05% |
| 462 | CONSTELLATION BRND-A | STZ | 74,433 | $19.2M | 0.05% |
| 463 | PG AND E CORPORATION | PCG-PX | 969,814 | $19.2M | 0.05% |
| 464 | ESAB CORPORATION | ESAB | 180,005 | $19.1M | 0.05% |
| 465 | EXELON CORPORATION | EXC | 469,128 | $19.0M | 0.05% |
| 466 | TORONTO DOMINION BK ONT | TORO | 299,832 | $19.0M | 0.05% |
| 467 | BROWN & BROWN INC | BRO | 182,542 | $18.9M | 0.05% |
| 468 | HDFC BANK LTD. (ADR) | HDB | 301,495 | $18.9M | 0.05% |
| 469 | SYSCO CORPORATION | SYY | 240,757 | $18.8M | 0.05% |
| 470 | BEIGENE LTD-ADR | BEIGF | 83,463 | $18.7M | 0.05% |
| 471 | EXTRA SPACE STORAGE INC | EXR | 103,930 | $18.7M | 0.05% |
| 472 | TRACTOR SUPPLY CO | TSCO | 64,348 | $18.7M | 0.05% |
| 473 | BERKLEY (WR) CORP | WRB-PH | 329,142 | $18.7M | 0.05% |
| 474 | AFLAC INC | AFL | 166,604 | $18.6M | 0.05% |
| 475 | CARDINAL HEALTH INC | CAH | 168,514 | $18.6M | 0.05% |
| 476 | ERIE INDEMNITY CL-A | 29530P102 | 34,449 | $18.6M | 0.05% |
| 477 | TARGA RES CORP | TRGP | 125,176 | $18.5M | 0.05% |
| 478 | FIRSTENERGY CORP. | FE | 415,471 | $18.4M | 0.05% |
| 479 | OTIS WORLDWIDE CORP | OTIS | 176,628 | $18.4M | 0.05% |
| 480 | IRON MOUNTAIN INC | 46284V101 | 154,299 | $18.3M | 0.05% |
| 481 | INGERSOLL-RAND INC | IR | 186,291 | $18.3M | 0.05% |
| 482 | DUPONT DE NEMOURS IN | DD | 205,131 | $18.3M | 0.05% |
| 483 | AMETEK INC. | AME | 106,166 | $18.2M | 0.05% |
| 484 | METTLER TOLEDO INTERNATIONAL | MTD | 12,145 | $18.2M | 0.05% |
| 485 | GARMIN LTD. | GRMN | 103,367 | $18.2M | 0.05% |
| 486 | ISHARES TRUST ISHARE | 464288638 | 337,281 | $18.1M | 0.05% |
| 487 | VERISK ANALYTICS INC | VRSK | 67,536 | $18.1M | 0.05% |
| 488 | ISHARES MBS ETF | 464288588 | 188,686 | $18.1M | 0.05% |
| 489 | DOW INC | DOW | 330,387 | $18.0M | 0.05% |
| 490 | LULULEMON ATHLETICA | LULU | 66,383 | $18.0M | 0.05% |
| 491 | CORNING INC. | GLW | 393,337 | $17.8M | 0.05% |
| 492 | JONES LANG LASALLE INC | JLL | 65,669 | $17.7M | 0.05% |
| 493 | HESS CORPORATION | HESM | 130,456 | $17.7M | 0.05% |
| 494 | UNITED THERAPEUTICS | UTHR | 49,426 | $17.7M | 0.05% |
| 495 | LEIDOS HOLDINGS INC | LDOS | 108,571 | $17.7M | 0.05% |
| 496 | UGI CORP | 902681105 | 703,885 | $17.6M | 0.05% |
| 497 | EBAY INC | EBAY | 270,059 | $17.6M | 0.05% |
| 498 | VICI PROPERTIES INC | 925652109 | 527,692 | $17.6M | 0.05% |
| 499 | COSTCO WHSL CORP | 22160K105 | 19,748 | $17.5M | 0.05% |
| 500 | EXTRA SPACE STORAGE | EXR | 97,144 | $17.5M | 0.05% |