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

The Cayman Journal

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

Mitsubishi UFJ Trust & Banking Corp

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001193125-25-259342

Total Value
$45.54B
Positions
1,600
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP.NVDA12,085,099$2.25B5.61%
2MICROSOFT CORPMSFT3,529,896$1.83B4.55%
3APPLE INCAAPL6,699,386$1.71B4.24%
4AMAZON.COM INC.AMZN5,021,619$1.10B2.74%
5META PLATFORMS INC-AMETA1,183,862$869.4M2.16%
6ALPHABET INC/CA-CL AGOOG3,026,994$735.9M1.83%
7BROADCOM INCAVGO1,918,173$632.8M1.57%
8ALPHABET INC/CA-CL CGOOG2,373,436$578.1M1.44%
9TESLA INCTSLA1,227,900$546.1M1.36%
10JPMORGAN CHASE & COVYLD1,212,607$382.5M0.95%
11APPLE INCAAPL1,469,834$374.3M0.93%
12NETFLIX INCNFLX295,829$354.7M0.88%
13NVIDIA CORPORATIONNVDA1,891,170$352.9M0.88%
14VISA INC-CL A SHARESV921,915$314.7M0.78%
15BERKSHIRE HATHAWAY'BBRK-A624,500$314.0M0.78%
16H WORLD GROUP LTDHWLDF7,988,357$312.4M0.78%
17MICROSOFT CORPMSFT593,996$307.7M0.77%
18ELI LILLY AND COMPANLLY397,318$303.2M0.75%
19ISHARES CORE S&P 500464287200450,542$301.5M0.75%
20MASTERCARD INC-AMA529,304$301.1M0.75%
21SEA LTDSE1,521,038$271.9M0.68%
22PDD HOLDINGS INCPDD1,966,864$260.0M0.65%
23JOHNSON & JOHNSONJNJ1,370,587$254.1M0.63%
24EXXON MOBIL CORP.XOM2,052,837$231.5M0.58%
25WALMART INCWMT2,223,301$229.1M0.57%
26APPLOVIN CORP-CL-AAPP303,384$218.0M0.54%
27PROCTER & GAMBLE7427181091,397,883$214.8M0.53%
28ORACLE CORPORATIONORCL-PD758,315$213.3M0.53%
29COSTCO WHOLESALE CO.22160K105226,973$210.1M0.52%
30DUKE ENERGY CORPDUKB1,640,113$203.0M0.50%
31ABBVIE INCABBV858,192$198.7M0.49%
32SPDR GOLD TRUSTGLD552,100$196.3M0.49%
33AMAZON COM INCAMZN863,895$189.7M0.47%
34AMERICAN ELEC PWR CO INC0255371011,671,132$188.0M0.47%
35SEMPRASREA2,077,667$186.9M0.46%
36PALANTIR TECHNOLOG-APLTR962,256$175.5M0.44%
37HOME DEPOTHD426,923$173.0M0.43%
38UNITEDHEALTH GROUPUNH495,973$171.3M0.43%
39CISCO SYSTEMS INCCSCO2,484,910$170.0M0.42%
40NORFOLK SOUTHN CORP655844108545,320$163.8M0.41%
41BANK OF AMERICA CORP0605051043,066,509$158.2M0.39%
42CSX CORPCSX4,438,145$157.6M0.39%
43NEXTERA ENERGY INCNEE-PW2,082,005$157.2M0.39%
44GE AEROSPACE369604301520,270$156.5M0.39%
45XCEL ENERGY INCXELLL1,816,599$146.5M0.36%
46META PLATFORMS INCMETA198,856$146.0M0.36%
47CHENIERE ENERGY INCLNG620,958$145.9M0.36%
48COCA-COLA COMPANYKO2,188,550$145.1M0.36%
49INTL BUS MACHINES COINTR511,344$144.3M0.36%
50ABBOTT LABORATORIESABLZF1,058,141$141.7M0.35%
51ISHARES CORE US AGGR4642872261,413,455$141.7M0.35%
52ALPHABET INCGOOG571,911$139.0M0.35%
53PHILIP MORRIS INTL718172109854,584$138.6M0.34%
54CHEVRON CORPCVX891,900$138.5M0.34%
55FULL TRUCK ALLIANCE CO LTDYMM10,647,830$138.1M0.34%
56MERCK & CO. INCMRK1,643,542$137.9M0.34%
57CLOUDFLARE INC-ANET635,025$136.3M0.34%
58ALPHABET INCGOOG545,743$132.9M0.33%
59SBA COMMUNICATIONS CORPSBAC671,354$129.8M0.32%
60PEPSICO INC.PEP899,328$126.3M0.31%
61SALESFORCE INCCRM532,774$126.3M0.31%
62SPOTIFY TECHNOLOGY SSPOT178,163$124.4M0.31%
63AT & T INC.T-PC4,318,582$122.0M0.30%
64ONEOK INCOKE1,655,748$120.8M0.30%
65INTUIT INC.INTU174,437$119.1M0.30%
66ARISTA NETWORKS INCANET809,500$118.0M0.29%
67MCDONALD'SMCD388,007$117.9M0.29%
68EVERSOURCE ENERGYES1,636,031$116.4M0.29%
69UBER TECHNOLOGIES INUBER1,186,862$116.3M0.29%
70LINDE PLCLIN244,666$116.2M0.29%
71EVERGY INCEVRG1,520,289$115.6M0.29%
72WELLS FARGO COMPANY9497461011,358,461$113.9M0.28%
73DOMINION ENERGY INCD1,852,235$113.3M0.28%
74PROGRESSIVE CORP743315103449,450$111.0M0.28%
75WALT DISNEY CO/THE254687106964,293$110.4M0.27%
76VERIZON COMMUNICAT.VZ2,504,620$110.1M0.27%
77TJX COMPANIES872540109758,225$109.6M0.27%
78ADVANCED MICROAMD677,079$109.5M0.27%
79SEA LTD-ADRSE606,459$108.4M0.27%
80ADOBE INCADBE305,666$107.8M0.27%
81CATERPILLARCAT223,604$106.7M0.27%
82GOLDMAN SACHS GROUPGSCE133,532$106.3M0.26%
83THERMO FISHER SCIENTTMO219,206$106.3M0.26%
84TEXAS INSTRUMENTS882508104576,888$106.0M0.26%
85INTUITIVE SURGICALISRG234,821$105.0M0.26%
86SERVICENOW INC.NOW113,377$104.3M0.26%
87CITIGROUP INCC-PR1,011,175$102.6M0.26%
88S&P GLOBAL INCSPGI207,079$100.8M0.25%
89QUALCOMM INCQCOM599,140$99.7M0.25%
90ACCENTURE PLC CL-AACN404,111$99.7M0.25%
91PUBLIC SVC ENTERPRISE GRP IN7445731061,178,035$98.3M0.24%
92RTX CORPRTX584,799$97.9M0.24%
93LAM RESEARCH CORP.LRCX727,817$97.5M0.24%
94UNION PAC CORPUNP404,575$95.6M0.24%
95ELEVANCE HEALTH INCELV286,251$92.5M0.23%
96AUTOZONE INCAZO21,268$91.2M0.23%
97MERCADOLIBRE INCMELI38,752$90.6M0.23%
98APPLIED MATERIALS038222105441,775$90.4M0.22%
99BROADCOM INCAVGO274,076$90.4M0.22%
100AMPHENOL CORP 'A'032095101724,032$89.6M0.22%
101BOOKING HOLDINGS INCBKNG16,248$87.7M0.22%
102PG&E CORPPCG-PX5,588,568$84.3M0.21%
103QUALCOMM INCQCOM495,055$82.4M0.20%
104MOTOROLA SOLUTIONSMSI179,983$82.3M0.20%
105T-MOBILE US INCTMUSZ342,181$81.9M0.20%
106CITIGROUP INC.C-PR792,095$80.4M0.20%
107ROBLOX CORP -CLASS ARBLX573,300$79.4M0.20%
108BLACKROCK INCBLK68,094$79.4M0.20%
109MICRON TECHNOLOGYMU473,792$79.3M0.20%
110TAIWAN SEMICOND.(ADR874039100283,365$79.1M0.20%
111AMERICAN EXPRESS CO.AXP237,472$78.9M0.20%
112MASTERCARD INCORPORATEDMA136,815$77.8M0.19%
113SOUTHERN CO.SOMN809,319$76.7M0.19%
114EATON CORP PLCETN203,779$76.3M0.19%
115MORGAN STANLEYMS-PQ476,070$75.7M0.19%
116ISHARES IBOXX \ INV464287242678,805$75.7M0.19%
117MCKESSON CORPORATIONMCK97,269$75.1M0.19%
118GILEAD SCIENCES INCGILD674,196$74.8M0.19%
119DOORDASH INC - ADASH274,915$74.8M0.19%
120ANALOG DEVICES INCADI304,055$74.7M0.19%
121DUKE ENERGY CORP.DUKB597,325$73.9M0.18%
122GILEAD SCIENCES INCGILD665,852$73.9M0.18%
123PALO ALTO NETWORKSPANW360,059$73.3M0.18%
124EQUINIX INCEQIX93,151$73.0M0.18%
125TE CONNECTIVITY PLCTEL332,094$72.9M0.18%
126DT MIDSTREAM INCDTM640,696$72.4M0.18%
127BOSTON SCIENTIFICBSX740,421$72.3M0.18%
128BRISTOL-MYERS SQUIBB COCELG-RI1,575,237$71.0M0.18%
129GE VERNOVA INCGEV114,387$70.3M0.17%
130HONEYWELL INTL INC.438516106331,877$69.9M0.17%
131AMGENAMGN247,503$69.8M0.17%
132MARSH & MCLENNAN COS571748102346,224$69.8M0.17%
133SCHWAB (CHAS) CORPSCHW-PJ727,470$69.5M0.17%
134AUTOMATIC DATA PROCEADP233,813$68.6M0.17%
135KLA CORPKLAC63,489$68.5M0.17%
136UNION PACIFICUNP289,293$68.4M0.17%
137MERCK & CO INCMRK807,096$67.7M0.17%
138BOEING CO.BA-PA312,210$67.4M0.17%
139MERCADOLIBRE INCMELI28,834$67.4M0.17%
140DEERE & CO.DE145,780$66.7M0.17%
141SHOPIFY INC - ASHOP447,127$66.4M0.17%
142MARTIN MARIETTA MATE573284106105,237$66.3M0.16%
143NEXTERA ENERGY INC.NEE-PW878,286$66.3M0.16%
144CREDICORP LTDBAP248,267$66.1M0.16%
145COMCAST CORPCCZ2,098,227$65.9M0.16%
146PFIZER INC.PFE2,583,854$65.8M0.16%
147WASTE MANAGEMENT INC94106L109293,884$64.9M0.16%
148CHUBB LTDCB229,876$64.9M0.16%
149EXXON MOBIL CORPXOM575,121$64.8M0.16%
150LOCKHEED MARTIN CORPLMT129,389$64.6M0.16%
151VERIZON COMMUNICATIONS INCVZ1,469,254$64.6M0.16%
152SYNCHRONY FINANCIALSYF-PB908,444$64.5M0.16%
153CISCO SYS INCCSCO941,348$64.4M0.16%
154ADOBE INCADBE182,581$64.4M0.16%
155PDD HOLDINGS INC(ADRPDD483,752$63.9M0.16%
156CROWDSTRIKE HLDGS-ACRWD129,059$63.3M0.16%
157SALESFORCE INCCRM265,326$62.9M0.16%
158TARGA RES CORPTRGP374,878$62.8M0.16%
159ABBVIE INCABBV266,218$61.6M0.15%
160INTEL CORPORATIONINTC1,834,826$61.6M0.15%
161ARISTA NETWORKS INCANET419,825$61.2M0.15%
162CME GROUP INC.CME225,452$60.9M0.15%
163DATADOG INC - ADDOG427,260$60.8M0.15%
164VISA INCV177,465$60.6M0.15%
165NU HLDGS LTDNU3,782,730$60.6M0.15%
166CENCORA INCCOR192,555$60.2M0.15%
167WELLTOWER INCWELL336,300$59.9M0.15%
168LOWE'S COMPANIES548661107235,808$59.3M0.15%
169INVESCO QQQ TRUST SEIVZ97,845$58.7M0.15%
170CADENCE DESIGNCDNS167,195$58.7M0.15%
171MERCADOLIBRE INCMELI25,111$58.7M0.15%
172CAPITAL ONE FINANCIA14040H105275,877$58.6M0.15%
173ATOUR LIFESTYLE HLDGS LTDATAT1,546,222$58.1M0.14%
174VERTEX PHARMACEUTIC.VRTX147,312$57.7M0.14%
175KROGER COKR843,176$56.8M0.14%
176FORTINET INCFTNT674,256$56.7M0.14%
177O'REILLY AUTOMOTIVE67103H107524,844$56.6M0.14%
178NORTHROP GRUMMANNOC92,424$56.3M0.14%
179DANAHER CORP235851102279,942$55.5M0.14%
180AT&T INCT-PC1,937,766$54.7M0.14%
181JOHNSON & JOHNSONJNJ293,679$54.5M0.14%
182MEDTRONIC PLCMDT571,497$54.4M0.14%
183EBAY INC.EBAY593,271$54.0M0.13%
184MOODY'S CORPORATIONMCO112,604$53.7M0.13%
185COUPANG INCCPNG1,664,936$53.6M0.13%
186ACM RESH INC00108J1091,359,969$53.2M0.13%
187MONSTER BEVERAGE CORMNST788,579$53.1M0.13%
188STRYKER CORPSYK143,532$53.1M0.13%
189TRANE TECHNOLOGIESTT124,702$52.6M0.13%
190REPUBLIC SERVICES760759100227,706$52.3M0.13%
191BLACKSTONE INCBX304,678$52.1M0.13%
192NETFLIX INCNFLX42,949$51.5M0.13%
193NIKE INC CL'B'NKE738,428$51.5M0.13%
194COMCAST CORP CL-ACCZ1,638,007$51.5M0.13%
195NU HOLDINGS LTD/CA-ANU3,204,987$51.3M0.13%
196EXPEDIA GROUP INCEXPE238,158$50.9M0.13%
197CONOCOPHILLIPSCOP532,832$50.4M0.13%
198ISHARES JP MORGAN US464288281528,210$50.3M0.13%
199GALLAGHER (ARTHUR J.363576109161,976$50.2M0.12%
200ALTRIA GROUP INCMO758,804$50.1M0.12%
201BOOKING HOLDINGS INCBKNG9,237$49.9M0.12%
202MONDELEZ INTERNATION609207105794,041$49.6M0.12%
203NEWMONT CORPNEMCL587,386$49.5M0.12%
204BRISTOL MYERS SQUIBBCELG-RI1,093,387$49.3M0.12%
205CBRE GROUP INC-ACBRE312,253$49.2M0.12%
206ROPER TECHNOLOGIES IROP97,368$48.6M0.12%
207COLGATE PALMOLIVECL599,091$47.9M0.12%
208NRG ENERGY INCNRG294,735$47.7M0.12%
209PARKER HANNIFINPH61,268$46.5M0.12%
210GENERAL MTRS CO37045V100746,319$45.5M0.11%
211PROLOGIS INCPLDGP393,248$45.0M0.11%
212ROYALTY PHARMA PLC-ARPRX1,274,696$45.0M0.11%
213WILLIAMS COMPANIES969457100695,695$44.1M0.11%
214HCA HEALTHCARE INCHCA102,985$43.9M0.11%
215CONSTELLATION ENERGYCEG132,603$43.6M0.11%
216EOG RESOURCES INC.EOG388,798$43.6M0.11%
217CINTAS CORP.CTAS211,733$43.5M0.11%
218SERVICE CORP INT'L817565104521,901$43.4M0.11%
219ISHARES TRUST ISHARE464288638801,281$43.4M0.11%
220APPLIED MATLS INC038222105211,308$43.3M0.11%
221ISHARES MSCI EMERGIN464287234806,554$43.1M0.11%
222CVS HEALTH CORPORATICVS567,721$42.8M0.11%
223ROBINHOOD MARKETS IN770700102298,395$42.7M0.11%
224MASCO CORPMAS606,683$42.7M0.11%
225F5 INCFFIV131,858$42.6M0.11%
226DELL TECHNOLOGIES INCDELL299,734$42.5M0.11%
227DOLLAR GENERAL CORP256677105409,904$42.4M0.11%
228REDDIT INC-CL ARDDT183,710$42.3M0.11%
229GENERAL DYNAMICSGD123,863$42.2M0.11%
230TESLA INCTSLA94,767$42.1M0.10%
231THE CIGNA GROUP125523100146,161$42.1M0.10%
232AON PLC-AAON117,615$41.9M0.10%
233UGI CORP9026811051,260,104$41.9M0.10%
234ILLINOIS TOOL WKS INC452308109159,032$41.5M0.10%
235SYNOPSYS INC.SNPS83,716$41.3M0.10%
236NETAPP INCNTAP345,492$40.9M0.10%
237SHERWIN WILLIAMSSHW117,111$40.6M0.10%
238STARBUCKS CORPSBUX478,609$40.5M0.10%
239EDWARDS LIFESCIENCESEW517,051$40.2M0.10%
240CROWN HLDGS INCCCK416,240$40.2M0.10%
241INTERCONTINENTAL EXC45866F104238,452$40.2M0.10%
242ELECTRONIC ARTS INCEA198,668$40.1M0.10%
243AMERICAN TOWER CORP03027X100207,886$40.0M0.10%
244THE CIGNA GROUP125523100137,931$39.8M0.10%
245COSTAR GROUP INCCSGP466,278$39.3M0.10%
246METTLER TOLEDO INTERNATIONALMTD31,907$39.2M0.10%
247TRAVELERS COMPANIESTRV139,500$39.0M0.10%
248WASTE CONNECTIONSWCN220,682$38.8M0.10%
249HOWMET AEROSPACE INCHWM196,888$38.6M0.10%
250JPMORGAN CHASE & CO.VYLD120,354$38.0M0.09%
2513M CO.MMM244,396$37.9M0.09%
252AUTODESK INC.ADSK118,564$37.7M0.09%
253MARKEL GROUP INCMKL19,661$37.6M0.09%
254COLGATE PALMOLIVE COCL469,721$37.5M0.09%
255PAYPAL HOLDINGS INCPYPL558,360$37.4M0.09%
256DROPBOX INCDBX1,238,819$37.4M0.09%
257FASTENAL COFAST757,941$37.2M0.09%
258HCA HEALTHCARE INCHCA87,107$37.1M0.09%
259MAKEMYTRIP LIMITED MAURITIUSMMYT396,393$37.1M0.09%
260TRADE DESK INC/THE-A88339J105753,604$36.9M0.09%
261UGI CORP9026811051,110,313$36.9M0.09%
262CRH PLCCRH305,541$36.6M0.09%
263ILLINOIS TOOL WORKS452308109139,472$36.4M0.09%
264CONSOLIDATED EDISONED360,328$36.2M0.09%
265NEWMONT CORPNEMCL420,020$35.4M0.09%
266PRICE T ROWE GROUP INCTROW344,522$35.4M0.09%
267REGENERON PHARMACEUTREGN62,820$35.3M0.09%
268EPAM SYS INCEPAM233,885$35.3M0.09%
269DUKE ENERGY CORPDUKB283,559$35.1M0.09%
270ROYAL CARIB CRUISESV7780T103108,301$35.0M0.09%
271ALNYLAM PHARMACEUTICALNY76,430$34.9M0.09%
272STRATEGY INC-ASTRK107,808$34.7M0.09%
273INTERNATIONAL BUSINESS MACHSINTR122,359$34.5M0.09%
274ZOETIS INCZTS235,278$34.4M0.09%
275COINBASE GLOBAL INCCOIN101,684$34.3M0.09%
276ELF BEAUTY INCELF257,733$34.1M0.08%
277VERISIGN INCVRSN122,022$34.1M0.08%
278SAMSARA INC-CL AIOT910,323$33.9M0.08%
279PNC FIN. SERVICES693475105168,680$33.9M0.08%
280GENERAL MILLS370334104671,683$33.9M0.08%
281JOHNSON CONTROLS INTG51502105307,975$33.9M0.08%
282KKR & CO INCKKRT260,033$33.8M0.08%
283ATLASSIAN CORP-ATEAM211,066$33.7M0.08%
284BANK OF NY MELLON CO064058100309,307$33.7M0.08%
285FASTENAL COMPANYFAST686,544$33.7M0.08%
286EQUINIX INCEQIX42,656$33.4M0.08%
287DEXCOM INC.DXCM494,819$33.3M0.08%
288KROGER CO.KR492,891$33.2M0.08%
289PAYPAL HLDGS INCPYPL495,323$33.2M0.08%
290KANZHUN LIMITEDBZ1,418,187$33.1M0.08%
291CBOE GLOBAL MARKETS12503M108134,425$33.0M0.08%
292MSCI INC.MSCI57,905$32.9M0.08%
293BECTON DICKINSON &BDX174,775$32.7M0.08%
294AMERICAN ELEC PWR CO INC025537101288,306$32.4M0.08%
295VANGUARD INT-TERM CO92206C870385,230$32.4M0.08%
296ECOLAB INCECL118,243$32.4M0.08%
297PNC FINL SVCS GROUP INC693475105160,552$32.3M0.08%
298SEMPRASREA357,277$32.1M0.08%
299ALLSTATE CORPALL-PJ149,354$32.1M0.08%
300AERCAP HOLDINGS NVAER264,434$32.0M0.08%
301U.S. BANCORPUSB-PS658,381$31.8M0.08%
302CSXCSX893,814$31.7M0.08%
303BLOCK INC-ABSQKZ437,639$31.6M0.08%
304FORTINET INCFTNT374,844$31.5M0.08%
305COGNIZANT TECHNOLOGY SOLUTIOCTSH469,488$31.5M0.08%
306EMERSON ELECTRICEMR239,793$31.5M0.08%
307JABIL INCJBL144,561$31.4M0.08%
308EOG RES INCEOG278,821$31.3M0.08%
309WATSCO INCWSO-B77,032$31.1M0.08%
310ELECTRONIC ARTSEA153,860$31.0M0.08%
311WEC ENERGY GROUP INCWEC270,680$31.0M0.08%
312AMERICAN ELECTRIC PO025537101274,690$30.9M0.08%
313TE CONNECTIVITY PLCTEL140,571$30.9M0.08%
314TRANSDIGM GROUP INCTDG23,392$30.8M0.08%
315CANADIAN IMPERIAL BK COMMCNDIF382,726$30.6M0.08%
316MATCH GROUP INCMTCH858,509$30.3M0.08%
317YUM! BRANDS INCYUM198,556$30.2M0.08%
318BROOKFIELD CORPORA-A11271J107658,072$30.1M0.07%
319MARVELL TECHNOLOGY IMRVL357,613$30.1M0.07%
320SNOWFLAKE INCSNOW133,262$30.1M0.07%
321PAYCOM SOFTWARE INCPAYC144,246$30.0M0.07%
322CENCORA INCCOR95,949$30.0M0.07%
323KE HLDGS INCBEKE1,577,978$30.0M0.07%
324FISERV, INC.FISV232,099$29.9M0.07%
325BROWN & BROWN INCBRO317,135$29.7M0.07%
326CBRE GROUP INCCBRE186,915$29.5M0.07%
327CUMMINS INCCMI69,312$29.3M0.07%
328EQT CORPORATIONEQT534,485$29.1M0.07%
329HEWLETT PACKARD ENTERPRISE CHPE-PC1,180,339$29.0M0.07%
330HP INCHPQ1,064,062$29.0M0.07%
331CITIZENS FINL GROUP INCCIA544,457$28.9M0.07%
332CHIPOTLE MEXICANCMG737,182$28.9M0.07%
333MEDPACE HOLDINGS INCMEDP55,861$28.7M0.07%
334UNITED RENTALS INC.URI30,049$28.7M0.07%
335SUNCOR ENERGY INCSU684,993$28.7M0.07%
336CORNING INC.GLW346,408$28.4M0.07%
337WELLTOWER INCWELL159,227$28.4M0.07%
338RELIANCE INCRS100,933$28.3M0.07%
339VISTRA CORPVST144,140$28.2M0.07%
340NORFOLK SOUTHN CORP65584410893,971$28.2M0.07%
341MARATHON PETROLEUMMARA146,191$28.2M0.07%
342NORFOLK SOUTHERN65584410893,684$28.1M0.07%
343CHENIERE ENERGY INCLNG119,306$28.0M0.07%
344XCEL ENERGY INCXELLL346,591$28.0M0.07%
345QUANTA SERVICES INC74762E10265,725$27.2M0.07%
346KINROSS GOLD CORPKGCRF1,097,400$27.2M0.07%
347NEXTERA ENERGY INCNEE-PW360,168$27.2M0.07%
348IDEXX LABORATORIES45168D10442,551$27.2M0.07%
349AMERICAN INTL GROUP INC026874784344,160$27.0M0.07%
350CSX CORPCSX754,930$26.8M0.07%
351FORD MTR CO3453708602,238,329$26.8M0.07%
352UNITED PARCEL SRV-BUPS320,277$26.8M0.07%
353AFLAC INC.AFL239,097$26.7M0.07%
354MOODYS CORPMCO55,815$26.6M0.07%
355BORGWARNER INCBWA604,828$26.6M0.07%
356NXP SEMICONDUCTOR NVNXPI116,701$26.6M0.07%
357AIR PRODUCTS & CHEM.AIIR97,422$26.6M0.07%
358AMERIPRISE FINL INC03076C10653,848$26.5M0.07%
359L3HARRIS TECHNOLOGIELHX86,613$26.5M0.07%
360ARCH CAPITAL GRP LTDG0450A105291,388$26.4M0.07%
361TELEDYNE TECH.INC.TDY45,091$26.4M0.07%
362ROPER TECHNOLOGIES INCROP52,653$26.3M0.07%
363REALTY INCOME CORPO430,517$26.2M0.07%
364WORKDAY INCWDAY108,036$26.0M0.06%
365KIMBERLY-CLARK CORPKMB209,117$26.0M0.06%
366GENERAL MOTORS CO.37045V100425,485$25.9M0.06%
367HILTON WORLDWIDE HOLHLT99,588$25.8M0.06%
368ADVANCED DRAINAGE SY00790R104186,027$25.8M0.06%
369MARRIOTT INTL INC'A'57190320298,815$25.7M0.06%
370VERTIV HOLDINGS CO-AVRT169,872$25.6M0.06%
371MSCI INCMSCI45,107$25.6M0.06%
372JONES LANG LASALLE INCJLL85,799$25.6M0.06%
373LAM RESEARCH CORPLRCX190,403$25.5M0.06%
374CHENIERE ENERGY INCLNG108,028$25.4M0.06%
375XCEL ENERGY INCXELLL313,417$25.3M0.06%
376SIMON PROPERTY(REIT)828806109134,340$25.2M0.06%
377TARGET CORPTGT281,020$25.2M0.06%
378SEMPRASREA279,932$25.2M0.06%
379CARDINAL HEALTH INCCAH160,245$25.2M0.06%
380THE HERSHEY COMPANYHSY134,308$25.1M0.06%
381FEDEX CORPFDX105,695$24.9M0.06%
382SIMON PPTY GROUP INC828806109132,588$24.9M0.06%
383COGNIZANT TECH CL-ACTSH370,465$24.8M0.06%
384DOMINION ENERGY INCD404,536$24.7M0.06%
385MONOLITHIC POWER SYS60983910526,790$24.7M0.06%
386PACCAR INCPCAR250,428$24.6M0.06%
387TRUIST FINANCIAL COR89832Q109538,526$24.6M0.06%
388KINDER MORGAN INCEP-PC855,348$24.2M0.06%
389APOLLO GLOBAL MANAGE03769M106180,502$24.1M0.06%
390PHILLIPS 66PSX176,333$24.0M0.06%
391GRAINGER (W.W.) INC38480210425,129$23.9M0.06%
392VERISIGN INC.VRSN84,791$23.7M0.06%
393D.R. HORTON INC.23331A109138,938$23.5M0.06%
394DIGITAL REALTY TRUST253868103135,735$23.5M0.06%
395PAYCHEX INCPAYX185,105$23.5M0.06%
396FREEPORT-MCMORAN INCFCX597,703$23.4M0.06%
397AES CORPAES1,775,046$23.4M0.06%
398KELLANOVABEKE283,738$23.3M0.06%
399ROCKET LAB CORPRKLB482,677$23.1M0.06%
400ELI LILLY & COLLY30,295$23.1M0.06%
401GODADDY INCGDDY168,870$23.1M0.06%
402FEDEX CORPORATIONFDX97,328$23.0M0.06%
403STATE STR CORPSTT-PG197,626$22.9M0.06%
404OTIS WORLDWIDE CORPOTIS249,892$22.8M0.06%
405AMERIPRISE FINANCIAL03076C10646,290$22.7M0.06%
406VALERO ENERGY CORP.VLO132,722$22.6M0.06%
407PPG INDS INC693506107213,755$22.5M0.06%
408INCYTE CORPINCY264,275$22.4M0.06%
409SLB LTDSLB648,997$22.3M0.06%
410SBA COMMUNICATIONS CORPSBAC115,013$22.2M0.06%
411SNAP ON INCSNA64,143$22.2M0.06%
412GLOBANT S AGLOB386,653$22.2M0.06%
413AXON ENTERPRISE INCAXON30,698$22.0M0.05%
414VIPSHOP HLDGS LTDVIPS1,117,433$21.9M0.05%
415METLIFE INC.MET-PF263,645$21.7M0.05%
416CHURCH & DWIGHT CO.CHD247,808$21.7M0.05%
417PUBLIC STORAGEPSA-PS75,127$21.7M0.05%
418PUBLIC SERVICE ENTER744573106259,348$21.6M0.05%
419ISHARES MBS ETF464288588226,826$21.6M0.05%
420ROSS STORES INC.ROST141,384$21.5M0.05%
421JD.COM INCJDCMF200,000$21.5M0.05%
422VULCAN MATERIALS CO92916010969,977$21.5M0.05%
423ALIBABA GROUP HLDG LTDBBAAY119,868$21.4M0.05%
424AIRBNB INC-CLASS AABNB175,925$21.4M0.05%
425WILLIAMS SONOMA INCWSM108,954$21.3M0.05%
426EMCOR GROUP INCEME32,666$21.2M0.05%
427KEURIG DR PEPPER INCKDP830,451$21.2M0.05%
428VEEVA SYSTEMS INC-AVEEV70,159$20.9M0.05%
429FERGUSON ENTERPRISESFERG93,020$20.9M0.05%
430CARDINAL HEALTH INC.CAH132,867$20.9M0.05%
431GARMIN LTD.GRMN84,505$20.8M0.05%
432ONEOK INCOKE284,646$20.8M0.05%
433FORD MOTOR COMPANY3453708601,730,899$20.7M0.05%
434BAKER HUGHES COBKR422,831$20.6M0.05%
435BEST BUY INCBBY271,723$20.5M0.05%
436ORACLE CORPORCL-PD73,060$20.5M0.05%
437SEAGATE TECHNOLOGY HSE86,991$20.5M0.05%
438EVERSOURCE ENERGYES288,578$20.5M0.05%
439ONEOK INC.OKE280,445$20.5M0.05%
440KRAFT HEINZ CO/THEKHC781,196$20.3M0.05%
441LIBERTY MEDIA CORP-FFWONB193,899$20.3M0.05%
442RESMED INCRSMDF73,779$20.2M0.05%
443WABTEC929740108100,221$20.1M0.05%
444COPART, INC.CPRT445,708$20.0M0.05%
445PEPSICO INCPEP142,685$20.0M0.05%
446EXELON CORPORATIONEXC443,314$20.0M0.05%
447F5 INCFFIV61,558$19.9M0.05%
448EVERGY INCEVRG261,686$19.9M0.05%
449CORTEVA INCCTVA293,719$19.9M0.05%
450TAKE-TWO INTERACTIVETTWO76,646$19.8M0.05%
451CF INDS HLDGS INC125269100219,803$19.7M0.05%
452CARRIER GLOBAL CORPCARR329,852$19.7M0.05%
453EBAY INCEBAY216,435$19.7M0.05%
454AGILENT TECHNOLOGIESA152,301$19.5M0.05%
455CHECK POINT SOFTWARE TECH LTM2246510494,111$19.5M0.05%
456TARGET CORP.TGT215,324$19.3M0.05%
457DOMINION ENERGY INCD315,201$19.3M0.05%
458DELL TECHNOLOGIES -CDELL135,730$19.2M0.05%
459SPDR SERIES TRUST78468R408750,000$19.2M0.05%
460RYANAIR HLDGS (ADR)RYAOF317,863$19.1M0.05%
461FIRSTENERGY CORP.FE415,914$19.1M0.05%
462GODADDY INC-CLASS AGDDY139,014$19.0M0.05%
463BERKLEY (WR) CORPWRB-PH247,971$19.0M0.05%
464AUTODESK INCADSK59,607$18.9M0.05%
465AMERICAN INTL GROUP026874784239,520$18.8M0.05%
466CARVANA COCVNA49,802$18.8M0.05%
467WARNER BROS DISCOVERWBD959,831$18.7M0.05%
468ZOOM COMMUNICATIONS INCZM226,269$18.7M0.05%
469KIMBERLY-CLARK CORPKMB148,680$18.5M0.05%
470HARTFORD INSURANCE GHIG-PG138,229$18.4M0.05%
471FLUTTER ENTERTAINMENG3643J10872,509$18.4M0.05%
472BARRICK MNG CORP06849F108559,796$18.4M0.05%
473ILLUMINA INC.ILMN193,230$18.4M0.05%
474ROCKWELL AUTOMATIONROK52,399$18.3M0.05%
475EDWARDS LIFESCIENCES CORPEW234,612$18.2M0.05%
476TYLER TECHNOLOGIESTYL34,739$18.2M0.05%
477AMEREN CORPORATIONAEE173,837$18.1M0.05%
478WILLIS TOWERS WATSONWTW52,441$18.1M0.05%
479ENTERGY CORP NEWENO191,967$17.9M0.04%
480MARKEL GROUP INCMKL9,348$17.9M0.04%
481OMNICOM GROUP INCOMC218,682$17.8M0.04%
482NEW YORK TIMES (CL'ANYT309,515$17.8M0.04%
483AMETEK INC.AME94,277$17.7M0.04%
484CHECK POINT SOFTWAREM2246510485,520$17.7M0.04%
485WESTERN DIGITAL CORPWDC147,103$17.7M0.04%
486RIVIAN AUTOMOTIVE -ARIVN1,197,388$17.6M0.04%
487PTC INCPTC86,288$17.5M0.04%
488SYSCO CORPORATIONSYY212,122$17.5M0.04%
489CROWN CASTLE INCCCI180,727$17.4M0.04%
490DEVON ENERGY CORP25179M103497,029$17.4M0.04%
491PG AND E CORPORATIONPCG-PX1,146,807$17.3M0.04%
492NASDAQ INCNDAQ194,504$17.2M0.04%
493AEROVIRONMENT INC.AVAV54,593$17.2M0.04%
494FAIR ISAAC CORPFICO11,314$16.9M0.04%
495MOTOROLA SOLUTIONS INCMSI36,990$16.9M0.04%
496EMCOR GROUP INCEME26,041$16.9M0.04%
497ATOUR LIFESTYLE HLDGS LTDATAT449,721$16.9M0.04%
498LEIDOS HOLDINGS INCLDOS89,409$16.9M0.04%
499BROADRIDGE FINANCIAL11133T10370,457$16.8M0.04%
500GENERAL MLS INC370334104332,808$16.8M0.04%