13F COMBINATION REPORT

Mitsubishi UFJ Trust & Banking Corp

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001193125-26-030268

Total Value

$42.10B

Positions

1,557

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP.	NVDA	11,737,532	$2.19B	5.78%
2	APPLE INC	AAPL	6,539,298	$1.78B	4.70%
3	MICROSOFT CORP	MSFT	3,458,479	$1.67B	4.42%
4	AMAZON.COM INC.	AMZN	4,884,851	$1.13B	2.98%
5	ALPHABET INC/CA-CL A	GOOG	2,930,127	$917.1M	2.42%
6	META PLATFORMS INC-A	META	1,148,246	$757.9M	2.00%
7	ALPHABET INC/CA-CL C	GOOG	2,258,463	$708.7M	1.87%
8	BROADCOM INC	AVGO	1,910,331	$661.2M	1.75%
9	TESLA INC	TSLA	1,183,865	$532.4M	1.41%
10	ELI LILLY AND COMPAN	LLY	400,258	$430.1M	1.14%
11	JPMORGAN CHASE & CO	VYLD	1,192,445	$384.2M	1.02%
12	H WORLD GROUP LTD	HWLDF	7,599,978	$357.6M	0.94%
13	VISA INC-CL A SHARES	V	920,044	$322.7M	0.85%
14	BERKSHIRE HATHAWAY'B	BRK-A	624,599	$314.0M	0.83%
15	MASTERCARD INC-A	MA	530,011	$302.6M	0.80%
16	PDD HOLDINGS INC	PDD	2,617,937	$296.8M	0.78%
17	JOHNSON & JOHNSON	JNJ	1,357,861	$281.0M	0.74%
18	ISHARES CORE S&P 500	464287200	403,913	$276.7M	0.73%
19	NETFLIX INC	NFLX	2,933,750	$275.1M	0.73%
20	APPLE INC	AAPL	964,481	$262.2M	0.69%
21	WALMART INC	WMT	2,225,473	$247.9M	0.66%
22	EXXON MOBIL CORP.	XOM	2,025,550	$243.8M	0.64%
23	NVIDIA CORPORATION	NVDA	1,175,771	$219.3M	0.58%
24	PROCTER & GAMBLE	742718109	1,395,900	$200.0M	0.53%
25	CSX CORP	CSX	5,439,764	$197.3M	0.52%
26	COSTCO WHOLESALE CO.	22160K105	228,429	$197.0M	0.52%
27	SEA LTD	SE	1,528,177	$194.9M	0.52%
28	DUKE ENERGY CORP	DUKB	1,653,578	$193.8M	0.51%
29	APPLOVIN CORP-CL-A	APP	283,162	$190.8M	0.50%
30	CISCO SYSTEMS INC	CSCO	2,459,296	$189.4M	0.50%
31	FULL TRUCK ALLIANCE CO LTD	YMM	17,625,617	$189.1M	0.50%
32	UNION PAC CORP	UNP	803,469	$185.9M	0.49%
33	ABBVIE INC	ABBV	808,522	$184.7M	0.49%
34	AMERICAN ELEC PWR CO INC	025537101	1,546,957	$178.4M	0.47%
35	MICROSOFT CORP	MSFT	365,824	$176.9M	0.47%
36	PALANTIR TECHNOLOG-A	PLTR	963,047	$171.2M	0.45%
37	SPDR GOLD TRUST	GLD	421,700	$167.1M	0.44%
38	NEXTERA ENERGY INC	NEE-PW	2,070,859	$166.3M	0.44%
39	MERCK & CO. INC	MRK	1,558,000	$164.0M	0.43%
40	BANK OF AMERICA CORP	060505104	2,950,676	$162.3M	0.43%
41	UNITEDHEALTH GROUP	UNH	472,936	$156.1M	0.41%
42	COCA-COLA COMPANY	KO	2,208,091	$154.4M	0.41%
43	AMAZON COM INC	AMZN	662,659	$153.0M	0.40%
44	PHILIP MORRIS INTL	718172109	952,135	$152.7M	0.40%
45	SEMPRA	SREA	1,720,565	$151.9M	0.40%
46	ORACLE CORPORATION	ORCL-PD	764,644	$149.0M	0.39%
47	INTL BUS MACHINES CO	INTR	499,413	$147.9M	0.39%
48	HOME DEPOT	HD	427,213	$147.0M	0.39%
49	CHENIERE ENERGY INC	LNG	744,878	$144.8M	0.38%
50	ADVANCED MICRO	AMD	667,405	$142.9M	0.38%
51	INTUITIVE SURGICAL	ISRG	251,296	$142.3M	0.38%
52	ISHARES CORE US AGGR	464287226	1,413,455	$141.2M	0.37%
53	GE AEROSPACE	369604301	453,952	$139.8M	0.37%
54	SALESFORCE INC	CRM	515,570	$136.6M	0.36%
55	ABBOTT LABORATORIES	ABLZF	1,070,917	$134.2M	0.35%
56	MICRON TECHNOLOGY	MU	468,227	$133.6M	0.35%
57	PEPSICO INC.	PEP	910,603	$130.7M	0.35%
58	CHEVRON CORP	CVX	857,430	$130.7M	0.35%
59	XCEL ENERGY INC	XELLL	1,752,416	$129.4M	0.34%
60	SBA COMMUNICATIONS CORP	SBAC	662,465	$128.2M	0.34%
61	CATERPILLAR	CAT	222,493	$127.5M	0.34%
62	ONEOK INC	OKE	1,711,186	$125.8M	0.33%
63	THERMO FISHER SCIENT	TMO	216,728	$125.6M	0.33%
64	LAM RESEARCH CORP.	LRCX	728,346	$124.7M	0.33%
65	WELLS FARGO COMPANY	949746101	1,336,982	$124.6M	0.33%
66	ALPHABET INC	GOOG	379,859	$118.9M	0.31%
67	MERCADOLIBRE INC	MELI	58,876	$118.6M	0.31%
68	MCDONALD'S	MCD	383,595	$117.2M	0.31%
69	INTUIT INC.	INTU	176,238	$116.7M	0.31%
70	ALPHABET INC	GOOG	369,741	$116.0M	0.31%
71	GOLDMAN SACHS GROUP	GSCE	130,530	$114.7M	0.30%
72	WALT DISNEY CO/THE	254687106	993,533	$113.0M	0.30%
73	PG&E CORP	PCG-PX	6,822,988	$109.8M	0.29%
74	APPLIED MATERIALS	038222105	426,211	$109.5M	0.29%
75	TJX COMPANIES	872540109	708,659	$108.9M	0.29%
76	ADOBE INC	ADBE	309,080	$108.2M	0.29%
77	AMPHENOL CORP 'A'	032095101	790,395	$106.8M	0.28%
78	RTX CORP	RTX	581,960	$106.7M	0.28%
79	ACCENTURE PLC CL-A	ACN	397,603	$106.7M	0.28%
80	LINDE PLC	LIN	244,514	$104.3M	0.28%
81	AT & T INC.	T-PC	4,194,238	$104.2M	0.28%
82	S&P GLOBAL INC	SPGI	198,177	$103.6M	0.27%
83	DOMINION ENERGY INC	D	1,756,309	$102.9M	0.27%
84	VERIZON COMMUNICAT.	VZ	2,485,199	$101.2M	0.27%
85	EVERGY INC	EVRG	1,384,295	$100.4M	0.27%
86	META PLATFORMS INC	META	149,996	$99.0M	0.26%
87	SPOTIFY TECHNOLOGY S	SPOT	165,642	$96.2M	0.25%
88	TEXAS INSTRUMENTS	882508104	551,647	$95.7M	0.25%
89	QUALCOMM INC	QCOM	557,263	$95.3M	0.25%
90	CLOUDFLARE INC-A	NET	482,876	$95.2M	0.25%
91	UBER TECHNOLOGIES IN	UBER	1,154,132	$94.3M	0.25%
92	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,168,985	$93.9M	0.25%
93	PROGRESSIVE CORP	743315103	427,444	$91.6M	0.24%
94	CITIGROUP INC.	C-PR	776,519	$90.6M	0.24%
95	EVERSOURCE ENERGY	ES	1,337,042	$90.0M	0.24%
96	CREDICORP LTD	BAP	307,795	$88.4M	0.23%
97	BOOKING HOLDINGS INC	BKNG	16,123	$86.3M	0.23%
98	AMERICAN EXPRESS CO.	AXP	231,971	$85.8M	0.23%
99	NU HLDGS LTD	NU	4,943,770	$82.8M	0.22%
100	AMGEN	AMGN	251,633	$82.4M	0.22%
101	SERVICENOW INC.	NOW	535,815	$82.1M	0.22%
102	MORGAN STANLEY	MS-PQ	461,927	$82.0M	0.22%
103	ARISTA NETWORKS INC	ANET	622,950	$81.6M	0.22%
104	ANALOG DEVICES INC	ADI	298,312	$80.9M	0.21%
105	GILEAD SCIENCES INC	GILD	658,811	$80.9M	0.21%
106	KLA CORP	KLAC	65,324	$79.4M	0.21%
107	MERCADOLIBRE INC	MELI	39,170	$78.9M	0.21%
108	MASTERCARD INCORPORATED	MA	137,458	$78.5M	0.21%
109	VERTEX PHARMACEUTIC.	VRTX	162,206	$73.5M	0.19%
110	GE VERNOVA INC	GEV	111,897	$73.1M	0.19%
111	TARGA RES CORP	TRGP	389,913	$71.9M	0.19%
112	BLACKROCK INC	BLK	66,721	$71.4M	0.19%
113	MCKESSON CORPORATION	MCK	87,002	$71.4M	0.19%
114	SCHWAB (CHAS) CORP	SCHW-PJ	713,930	$71.3M	0.19%
115	NEXTERA ENERGY INC.	NEE-PW	873,592	$70.1M	0.19%
116	T-MOBILE US INC	TMUSZ	344,679	$70.0M	0.18%
117	CME GROUP INC.	CME	255,100	$69.7M	0.18%
118	PFIZER INC.	PFE	2,787,600	$69.4M	0.18%
119	INTEL CORPORATION	INTC	1,876,669	$69.2M	0.18%
120	SOUTHERN CO.	SOMN	790,152	$68.9M	0.18%
121	CHUBB LTD	CB	220,450	$68.8M	0.18%
122	ROYALTY PHARMA PLC-A	RPRX	1,761,080	$68.0M	0.18%
123	BOEING CO.	BA-PA	312,158	$67.8M	0.18%
124	SEA LTD-ADR	SE	531,120	$67.8M	0.18%
125	MOTOROLA SOLUTIONS	MSI	176,619	$67.7M	0.18%
126	DUKE ENERGY CORP.	DUKB	576,543	$67.6M	0.18%
127	BOSTON SCIENTIFIC	BSX	707,869	$67.5M	0.18%
128	MONSTER BEVERAGE COR	MNST	876,615	$67.2M	0.18%
129	DEERE & CO.	DE	143,868	$67.0M	0.18%
130	DT MIDSTREAM INC	DTM	558,064	$66.8M	0.18%
131	UNION PACIFIC	UNP	284,862	$65.9M	0.17%
132	LOCKHEED MARTIN CORP	LMT	135,711	$65.6M	0.17%
133	BROADCOM INC	AVGO	188,968	$65.4M	0.17%
134	CAPITAL ONE FINANCIA	14040H105	267,828	$64.9M	0.17%
135	HONEYWELL INTL INC.	438516106	332,310	$64.8M	0.17%
136	ABBVIE INC	ABBV	283,639	$64.8M	0.17%
137	ELEVANCE HEALTH INC	ELV	184,120	$64.5M	0.17%
138	WASTE MANAGEMENT INC	94106L109	291,281	$64.0M	0.17%
139	MARSH & MCLENNAN COS	571748102	344,753	$64.0M	0.17%
140	TAIWAN SEMICOND.(ADR	874039100	209,354	$63.6M	0.17%
141	WELLTOWER INC	WELL	340,870	$63.3M	0.17%
142	EQUINIX INC	EQIX	82,577	$63.3M	0.17%
143	DANAHER CORP	235851102	276,330	$63.3M	0.17%
144	JOHNSON & JOHNSON	JNJ	302,321	$62.6M	0.17%
145	JPMORGAN CHASE & CO.	VYLD	192,953	$62.2M	0.16%
146	BRISTOL MYERS SQUIBB	CELG-RI	1,141,515	$61.6M	0.16%
147	EATON CORP PLC	ETN	191,641	$61.0M	0.16%
148	CROWDSTRIKE HLDGS-A	CRWD	128,594	$60.3M	0.16%
149	BOOKING HOLDINGS INC	BKNG	11,214	$60.1M	0.16%
150	CENCORA INC	COR	177,397	$59.9M	0.16%
151	NEWMONT CORP	NEMCL	597,162	$59.6M	0.16%
152	PALO ALTO NETWORKS	PANW	322,745	$59.4M	0.16%
153	AUTOMATIC DATA PROCE	ADP	230,707	$59.3M	0.16%
154	AUTOZONE INC	AZO	17,479	$59.3M	0.16%
155	SHOPIFY INC - A	SHOP	356,479	$57.4M	0.15%
156	ISHARES IBOXX \ INV	464287242	509,435	$56.1M	0.15%
157	LOWE'S COMPANIES	548661107	232,460	$56.1M	0.15%
158	DOORDASH INC - A	DASH	242,369	$54.9M	0.15%
159	MARTIN MARIETTA MATE	573284106	87,786	$54.7M	0.14%
160	ATOUR LIFESTYLE HLDGS LTD	ATAT	1,386,999	$54.6M	0.14%
161	PARKER HANNIFIN	PH	61,907	$54.4M	0.14%
162	MEDTRONIC PLC	MDT	564,756	$54.3M	0.14%
163	NORTHROP GRUMMAN	NOC	93,372	$53.2M	0.14%
164	CADENCE DESIGN	CDNS	170,131	$53.2M	0.14%
165	MOODY'S CORPORATION	MCO	104,003	$53.1M	0.14%
166	NU HOLDINGS LTD/CA-A	NU	3,010,366	$50.4M	0.13%
167	STRYKER CORP	SYK	142,245	$50.0M	0.13%
168	CONOCOPHILLIPS	COP	531,240	$49.7M	0.13%
169	COLGATE PALMOLIVE	CL	626,540	$49.5M	0.13%
170	AMERICAN TOWER CORP	03027X100	280,596	$49.3M	0.13%
171	PROLOGIS INC	PLDGP	384,329	$49.1M	0.13%
172	PDD HOLDINGS INC(ADR	PDD	432,547	$49.0M	0.13%
173	DOLLAR GENERAL CORP	256677105	366,302	$48.6M	0.13%
174	VISA INC	V	136,750	$48.0M	0.13%
175	COMCAST CORP CL-A	CCZ	1,604,108	$47.9M	0.13%
176	TRANE TECHNOLOGIES	TT	121,130	$47.1M	0.12%
177	REPUBLIC SERVICES	760759100	218,555	$46.3M	0.12%
178	TESLA INC	TSLA	102,894	$46.3M	0.12%
179	BLACKSTONE INC	BX	300,105	$46.3M	0.12%
180	ILLINOIS TOOL WKS INC	452308109	187,747	$46.3M	0.12%
181	O'REILLY AUTOMOTIVE	67103H107	507,010	$46.2M	0.12%
182	CONSTELLATION ENERGY	CEG	128,557	$45.4M	0.12%
183	ROBLOX CORP -CLASS A	RBLX	554,793	$45.0M	0.12%
184	ISHARES MSCI EMERGIN	464287234	816,576	$44.7M	0.12%
185	CBRE GROUP INC-A	CBRE	276,485	$44.5M	0.12%
186	ROPER TECHNOLOGIES I	ROP	98,845	$44.0M	0.12%
187	GENERAL DYNAMICS	GD	130,175	$43.8M	0.12%
188	NIKE INC CL'B'	NKE	687,135	$43.8M	0.12%
189	EDWARDS LIFESCIENCES	EW	509,011	$43.4M	0.11%
190	CVS HEALTH CORPORATI	CVS	542,934	$43.1M	0.11%
191	AUTODESK INC.	ADSK	143,300	$42.4M	0.11%
192	ISHARES TRUST ISHARE	464288638	785,281	$42.4M	0.11%
193	KE HLDGS INC	BEKE	2,675,518	$42.2M	0.11%
194	CITIGROUP INC	C-PR	361,130	$42.1M	0.11%
195	ELI LILLY & CO	LLY	38,974	$41.9M	0.11%
196	ALTRIA GROUP INC	MO	723,802	$41.7M	0.11%
197	SYNCHRONY FINANCIAL	SYF-PB	497,811	$41.5M	0.11%
198	BROOKFIELD CORPORA-A	11271J107	904,532	$41.5M	0.11%
199	MONDELEZ INTERNATION	609207105	766,576	$41.3M	0.11%
200	WILLIAMS COMPANIES	969457100	685,500	$41.2M	0.11%
201	MOODYS CORP	MCO	80,212	$41.0M	0.11%
202	QUALCOMM INC	QCOM	239,551	$41.0M	0.11%
203	UGI CORP	902681105	1,076,448	$40.3M	0.11%
204	CINTAS CORP.	CTAS	214,090	$40.3M	0.11%
205	REDDIT INC-CL A	RDDT	173,968	$40.0M	0.11%
206	STARBUCKS CORP	SBUX	473,039	$39.8M	0.11%
207	HOWMET AEROSPACE INC	HWM	193,406	$39.7M	0.10%
208	VERISIGN INC	VRSN	162,256	$39.4M	0.10%
209	3M CO.	MMM	244,156	$39.1M	0.10%
210	ROCKET LAB CORP	RKLB	558,629	$39.0M	0.10%
211	HCA HEALTHCARE INC	HCA	82,815	$38.7M	0.10%
212	AON PLC-A	AON	108,472	$38.3M	0.10%
213	EOG RESOURCES INC.	EOG	363,964	$38.2M	0.10%
214	WASTE CONNECTIONS	WCN	216,551	$38.0M	0.10%
215	TRAVELERS COMPANIES	TRV	130,577	$37.9M	0.10%
216	CBRE GROUP INC	CBRE	235,371	$37.9M	0.10%
217	REGENERON PHARMACEUT	REGN	49,014	$37.8M	0.10%
218	CRH PLC	CRH	303,033	$37.8M	0.10%
219	SHERWIN WILLIAMS	SHW	116,615	$37.8M	0.10%
220	GALLAGHER (ARTHUR J.	363576109	145,179	$37.6M	0.10%
221	INTERCONTINENTAL EXC	45866F104	231,735	$37.5M	0.10%
222	MARKEL GROUP INC	MKL	17,431	$37.5M	0.10%
223	AERCAP HOLDINGS NV	AER	260,526	$37.5M	0.10%
224	THE CIGNA GROUP	125523100	134,043	$36.9M	0.10%
225	DATADOG INC - A	DDOG	270,202	$36.7M	0.10%
226	AMERICAN TOWER CORP	03027X100	208,456	$36.6M	0.10%
227	GENERAL MTRS CO	37045V100	444,691	$36.2M	0.10%
228	JOHNSON CONTROLS INT	G51502105	299,765	$35.9M	0.09%
229	SYNOPSYS INC.	SNPS	75,620	$35.5M	0.09%
230	CUMMINS INC	CMI	69,481	$35.5M	0.09%
231	METTLER TOLEDO INTERNATIONAL	MTD	25,380	$35.4M	0.09%
232	DUKE ENERGY CORP	DUKB	301,060	$35.3M	0.09%
233	EXPEDIA GROUP INC	EXPE	124,238	$35.2M	0.09%
234	CSX CORP	CSX	970,181	$35.2M	0.09%
235	GENERAL MOTORS CO.	37045V100	431,536	$35.1M	0.09%
236	UGI CORP	902681105	935,242	$35.0M	0.09%
237	SAMSARA INC-CL A	IOT	979,852	$34.7M	0.09%
238	PNC FIN. SERVICES	693475105	164,526	$34.3M	0.09%
239	BANK OF NY MELLON CO	064058100	293,697	$34.1M	0.09%
240	ILLINOIS TOOL WORKS	452308109	137,453	$33.9M	0.09%
241	COUPANG INC	CPNG	1,434,989	$33.9M	0.09%
242	ATLASSIAN CORP-A	TEAM	208,323	$33.8M	0.09%
243	ELECTRONIC ARTS	EA	165,218	$33.8M	0.09%
244	ROBINHOOD MARKETS IN	770700102	298,132	$33.7M	0.09%
245	U.S. BANCORP	USB-PS	630,029	$33.6M	0.09%
246	CONSOLIDATED EDISON	ED	337,953	$33.6M	0.09%
247	UNION PAC CORP	UNP	144,537	$33.4M	0.09%
248	NETFLIX INC	NFLX	354,461	$33.2M	0.09%
249	AXON ENTERPRISE INC	AXON	58,381	$33.2M	0.09%
250	CBOE GLOBAL MARKETS	12503M108	130,853	$32.8M	0.09%
251	ACM RESH INC	00108J109	829,127	$32.7M	0.09%
252	BECTON DICKINSON &	BDX	168,486	$32.7M	0.09%
253	KKR & CO INC	KKRT	255,634	$32.6M	0.09%
254	SERVICE CORP INT'L	817565104	417,917	$32.6M	0.09%
255	VANGUARD INT-TERM CO	92206C870	385,230	$32.3M	0.09%
256	TAPESTRY INC	TPR	252,161	$32.2M	0.09%
257	CORNING INC.	GLW	365,658	$32.0M	0.08%
258	EXXON MOBIL CORP	XOM	265,960	$32.0M	0.08%
259	AMERICAN ELEC PWR CO INC	025537101	277,266	$32.0M	0.08%
260	EQUINIX INC	EQIX	41,676	$31.9M	0.08%
261	DROPBOX INC	DBX	1,140,435	$31.7M	0.08%
262	SNOWFLAKE INC	SNOW	144,234	$31.6M	0.08%
263	DEXCOM INC.	DXCM	476,666	$31.6M	0.08%
264	COSTAR GROUP INC	CSGP	469,708	$31.6M	0.08%
265	AMERICAN ELECTRIC PO	025537101	273,491	$31.5M	0.08%
266	UNITED PARCEL SRV-B	UPS	316,583	$31.4M	0.08%
267	EQT CORPORATION	EQT	583,072	$31.3M	0.08%
268	KROGER CO.	KR	499,098	$31.2M	0.08%
269	ALLSTATE CORP	ALL-PJ	149,148	$31.0M	0.08%
270	GENERAL MILLS	370334104	663,850	$30.9M	0.08%
271	TE CONNECTIVITY PLC	TEL	133,989	$30.5M	0.08%
272	MSCI INC.	MSCI	52,955	$30.4M	0.08%
273	EMERSON ELECTRIC	EMR	228,896	$30.4M	0.08%
274	MARVELL TECHNOLOGY I	MRVL	353,604	$30.0M	0.08%
275	YUM! BRANDS INC	YUM	198,527	$30.0M	0.08%
276	ROYAL CARIB CRUISES	V7780T103	107,489	$30.0M	0.08%
277	MARRIOTT INTL INC'A'	571903202	96,606	$30.0M	0.08%
278	PNC FINL SVCS GROUP INC	693475105	143,309	$29.9M	0.08%
279	PEPSICO INC	PEP	207,426	$29.8M	0.08%
280	FREEPORT-MCMORAN INC	FCX	585,998	$29.8M	0.08%
281	NEXTERA ENERGY INC	NEE-PW	370,392	$29.7M	0.08%
282	TRANSDIGM GROUP INC	TDG	22,345	$29.7M	0.08%
283	ECOLAB INC	ECL	112,751	$29.6M	0.08%
284	IDEXX LABORATORIES	45168D104	43,084	$29.1M	0.08%
285	ISHARES MBS ETF	464288588	304,356	$29.0M	0.08%
286	COGNIZANT TECH CL-A	CTSH	346,630	$28.8M	0.08%
287	ZOETIS INC	ZTS	228,655	$28.8M	0.08%
288	TE CONNECTIVITY PLC	TEL	125,789	$28.6M	0.08%
289	WEC ENERGY GROUP INC	WEC	271,323	$28.6M	0.08%
290	GILEAD SCIENCES INC	GILD	230,160	$28.3M	0.07%
291	WELLTOWER INC	WELL	151,185	$28.1M	0.07%
292	HILTON WORLDWIDE HOL	HLT	97,586	$28.0M	0.07%
293	CSX	CSX	772,228	$28.0M	0.07%
294	THE HERSHEY COMPANY	HSY	152,512	$27.8M	0.07%
295	VERTIV HOLDINGS CO-A	VRT	170,674	$27.7M	0.07%
296	FORTINET INC	FTNT	347,059	$27.6M	0.07%
297	SEMPRA	SREA	311,937	$27.5M	0.07%
298	ALNYLAM PHARMACEUTIC	ALNY	68,977	$27.4M	0.07%
299	LAM RESEARCH CORP	LRCX	160,117	$27.4M	0.07%
300	CARDINAL HEALTH INC.	CAH	133,342	$27.4M	0.07%
301	WARNER BROS DISCOVER	WBD	949,037	$27.4M	0.07%
302	FASTENAL COMPANY	FAST	679,129	$27.3M	0.07%
303	FEDEX CORPORATION	FDX	94,060	$27.2M	0.07%
304	KEURIG DR PEPPER INC	KDP	965,350	$27.0M	0.07%
305	ILLUMINA INC.	ILMN	206,128	$27.0M	0.07%
306	CHIPOTLE MEXICAN	CMG	730,223	$27.0M	0.07%
307	MATCH GROUP INC	MTCH	821,653	$26.5M	0.07%
308	APOLLO GLOBAL MANAGE	03769M106	183,229	$26.5M	0.07%
309	OTIS WORLDWIDE CORP	OTIS	303,288	$26.5M	0.07%
310	ROSS STORES INC.	ROST	146,629	$26.4M	0.07%
311	KANZHUN LIMITED	BZ	1,291,336	$26.3M	0.07%
312	NORFOLK SOUTHERN	655844108	90,839	$26.2M	0.07%
313	MOTOROLA SOLUTIONS INC	MSI	68,259	$26.2M	0.07%
314	QUANTA SERVICES INC	74762E102	61,871	$26.1M	0.07%
315	KIMBERLY-CLARK CORP	KMB	258,457	$26.1M	0.07%
316	REALTY INCOME CORP	O	460,827	$26.0M	0.07%
317	MEDPACE HOLDINGS INC	MEDP	46,133	$25.9M	0.07%
318	KROGER CO	KR	413,013	$25.8M	0.07%
319	KIMBERLY-CLARK CORP	KMB	255,564	$25.8M	0.07%
320	TRADE DESK INC/THE-A	88339J105	675,929	$25.7M	0.07%
321	CANADIAN IMPERIAL BANK OF CO	CNDIF	285,726	$25.6M	0.07%
322	XCEL ENERGY INC	XELLL	346,020	$25.6M	0.07%
323	CHENIERE ENERGY INC	LNG	130,981	$25.5M	0.07%
324	MONOLITHIC POWER SYS	609839105	27,981	$25.4M	0.07%
325	TRUIST FINANCIAL COR	89832Q109	514,391	$25.3M	0.07%
326	MSCI INC	MSCI	44,014	$25.3M	0.07%
327	INCYTE CORP	INCY	255,657	$25.3M	0.07%
328	GRAINGER (W.W.) INC	384802104	25,030	$25.3M	0.07%
329	BARRICK MNG CORP	06849F108	579,590	$24.9M	0.07%
330	MARATHON PETE CORP	MARA	152,581	$24.8M	0.07%
331	BRISTOL-MYERS SQUIBB CO	CELG-RI	458,089	$24.7M	0.07%
332	SIMON PROPERTY(REIT)	828806109	133,041	$24.6M	0.07%
333	L3HARRIS TECHNOLOGIE	LHX	83,754	$24.6M	0.06%
334	BORGWARNER INC	BWA	545,372	$24.6M	0.06%
335	PACCAR INC	PCAR	223,820	$24.5M	0.06%
336	AIR PRODUCTS & CHEM.	AIIR	98,861	$24.4M	0.06%
337	PAYPAL HOLDINGS INC	PYPL	416,632	$24.3M	0.06%
338	AIRBNB INC-CLASS A	ABNB	178,719	$24.3M	0.06%
339	FORTINET INC	FTNT	303,907	$24.1M	0.06%
340	NXP SEMICONDUCTOR NV	NXPI	110,932	$24.1M	0.06%
341	ARCH CAPITAL GRP LTD	G0450A105	250,804	$24.1M	0.06%
342	WESTERN DIGITAL CORP	WDC	139,178	$24.0M	0.06%
343	JONES LANG LASALLE INC	JLL	71,178	$23.9M	0.06%
344	SEAGATE TECHNOLOGY H	SE	86,905	$23.9M	0.06%
345	SEMPRA	SREA	270,870	$23.9M	0.06%
346	SLB LTD	SLB	620,476	$23.8M	0.06%
347	CHENIERE ENERGY INC	LNG	121,889	$23.7M	0.06%
348	NRG ENERGY INC	NRG	148,592	$23.7M	0.06%
349	WORKDAY INC	WDAY	109,774	$23.6M	0.06%
350	DOMINION ENERGY INC	D	400,028	$23.4M	0.06%
351	PAYPAL HLDGS INC	PYPL	401,423	$23.4M	0.06%
352	ADVANCED DRAINAGE SY	00790R104	160,717	$23.3M	0.06%
353	AMERIPRISE FINL INC	03076C106	47,113	$23.1M	0.06%
354	KINDER MORGAN INC	EP-PC	838,835	$23.1M	0.06%
355	SBA COMMUNICATIONS CORP	SBAC	118,858	$23.0M	0.06%
356	AFLAC INC.	AFL	208,540	$23.0M	0.06%
357	UNITED RENTALS INC.	URI	28,391	$23.0M	0.06%
358	XCEL ENERGY INC	XELLL	310,081	$22.9M	0.06%
359	RIVIAN AUTOMOTIVE -A	RIVN	1,145,132	$22.6M	0.06%
360	ONEOK INC	OKE	306,508	$22.5M	0.06%
361	PHILLIPS 66	PSX	174,468	$22.5M	0.06%
362	AMERIPRISE FINANCIAL	03076C106	45,903	$22.5M	0.06%
363	TELEDYNE TECH.INC.	TDY	43,980	$22.5M	0.06%
364	NETAPP INC	NTAP	209,202	$22.4M	0.06%
365	SIMON PPTY GROUP INC	828806109	120,766	$22.4M	0.06%
366	PRICE T ROWE GROUP INC	TROW	218,262	$22.3M	0.06%
367	FORD MOTOR COMPANY	345370860	1,695,494	$22.2M	0.06%
368	CARVANA CO	CVNA	51,759	$21.8M	0.06%
369	VISTRA CORP	VST	135,140	$21.8M	0.06%
370	CHURCH & DWIGHT CO.	CHD	255,673	$21.4M	0.06%
371	NEW YORK TIMES (CL'A	NYT	307,208	$21.3M	0.06%
372	VALERO ENERGY CORP.	VLO	130,573	$21.3M	0.06%
373	LIBERTY MEDIA CORP-F	FWONB	214,919	$21.2M	0.06%
374	BLOCK INC-A	BSQKZ	325,113	$21.2M	0.06%
375	COINBASE GLOBAL INC	COIN	93,551	$21.2M	0.06%
376	COMFORT SYSTEMS USA	199908104	22,454	$21.0M	0.06%
377	DIGITAL REALTY TRUST	253868103	135,433	$21.0M	0.06%
378	TAKE-TWO INTERACTIVE	TTWO	80,450	$20.6M	0.05%
379	ONEOK INC.	OKE	280,164	$20.6M	0.05%
380	FERGUSON ENTERPRISES	FERG	92,364	$20.6M	0.05%
381	MARATHON PETROLEUM	MARA	126,153	$20.5M	0.05%
382	ROCKWELL AUTOMATION	ROK	52,659	$20.5M	0.05%
383	TORONTO DOMINION BK ONT	TORO	219,513	$20.5M	0.05%
384	METLIFE INC.	MET-PF	257,766	$20.3M	0.05%
385	HARTFORD INSURANCE G	HIG-PG	146,783	$20.2M	0.05%
386	AGILENT TECHNOLOGIES	A	148,355	$20.2M	0.05%
387	CATERPILLAR INC	CAT	35,193	$20.2M	0.05%
388	AMETEK INC.	AME	97,449	$20.0M	0.05%
389	JD.COM INC	JDCMF	200,000	$20.0M	0.05%
390	IDEXX LABS INC	45168D104	29,321	$19.8M	0.05%
391	TARGET CORP.	TGT	202,079	$19.8M	0.05%
392	MAKEMYTRIP LIMITED MAURITIUS	MMYT	240,267	$19.7M	0.05%
393	PG&E CORP	PCG-PX	1,225,780	$19.7M	0.05%
394	FAIR ISAAC CORP	FICO	11,581	$19.6M	0.05%
395	VERISIGN INC.	VRSN	80,538	$19.6M	0.05%
396	NASDAQ INC	NDAQ	200,820	$19.5M	0.05%
397	AMERICAN INTL GROUP	026874784	227,103	$19.4M	0.05%
398	EXELON CORPORATION	EXC	442,771	$19.3M	0.05%
399	D.R. HORTON INC.	23331A109	133,832	$19.3M	0.05%
400	PUBLIC STORAGE	PSA-PS	74,131	$19.2M	0.05%
401	AT&T INC	T-PC	773,720	$19.2M	0.05%
402	EOG RES INC	EOG	182,506	$19.2M	0.05%
403	PAYCOM SOFTWARE INC	PAYC	119,847	$19.1M	0.05%
404	CORTEVA INC	CTVA	284,129	$19.0M	0.05%
405	PAYCHEX INC	PAYX	169,270	$19.0M	0.05%
406	DOMINION ENERGY INC	D	321,766	$18.9M	0.05%
407	ELF BEAUTY INC	ELF	247,684	$18.8M	0.05%
408	BAKER HUGHES CO	BKR	411,367	$18.7M	0.05%
409	ENTERGY CORP NEW	ENO	199,294	$18.4M	0.05%
410	WILLIS TOWERS WATSON	WTW	55,703	$18.3M	0.05%
411	PG AND E CORPORATION	PCG-PX	1,138,321	$18.3M	0.05%
412	EBAY INC	EBAY	209,482	$18.2M	0.05%
413	GE HEALTHCARE TECHNO	GEHC	221,684	$18.2M	0.05%
414	3M CO	MMM	113,247	$18.1M	0.05%
415	PUBLIC SERVICE ENTER	744573106	223,749	$18.0M	0.05%
416	BANK AMERICA CORP	060505104	326,378	$18.0M	0.05%
417	EVERGY INC	EVRG	247,510	$17.9M	0.05%
418	ALIBABA GROUP HLDG LTD	BBAAY	122,089	$17.9M	0.05%
419	RESMED INC	RSMDF	74,133	$17.9M	0.05%
420	VULCAN MATERIALS CO	929160109	62,436	$17.8M	0.05%
421	BENTLEY SYSTEMS IN-B	BSY	465,152	$17.8M	0.05%
422	WESTERN UN CO	WU	1,900,023	$17.7M	0.05%
423	QXO INC	QXO-PB	916,907	$17.7M	0.05%
424	ALLSTATE CORP	ALL-PJ	83,880	$17.5M	0.05%
425	VIPSHOP HLDGS LTD	VIPS	977,729	$17.3M	0.05%
426	COPART, INC.	CPRT	439,488	$17.2M	0.05%
427	AMEREN CORPORATION	AEE	172,183	$17.2M	0.05%
428	GODADDY INC-CLASS A	GDDY	138,543	$17.2M	0.05%
429	COLGATE PALMOLIVE CO	CL	217,267	$17.2M	0.05%
430	BERKLEY (WR) CORP	WRB-PH	244,742	$17.2M	0.05%
431	GARMIN LTD.	GRMN	84,135	$17.1M	0.05%
432	CENCORA INC	COR	50,221	$17.0M	0.04%
433	MAKEMYTRIP LIMITED MAURITIUS	MMYT	206,300	$16.9M	0.04%
434	MASCO CORP	MAS	265,687	$16.9M	0.04%
435	KLA CORP	KLAC	13,790	$16.8M	0.04%
436	WELLS FARGO CO	949746101	178,979	$16.7M	0.04%
437	TYLER TECHNOLOGIES	TYL	36,697	$16.7M	0.04%
438	EXPAND ENERGY CORP	EXE	150,321	$16.6M	0.04%
439	PRUDENTIAL FINANCIAL	PUKPF	146,865	$16.6M	0.04%
440	CARRIER GLOBAL CORP	CARR	313,281	$16.6M	0.04%
441	DELL TECHNOLOGIES -C	DELL	131,491	$16.6M	0.04%
442	PUBLIC SVC ENTERPRISE GRP IN	744573106	206,024	$16.5M	0.04%
443	SYMBOTIC INC	SYM	277,138	$16.5M	0.04%
444	PROLOGIS INC.	PLDGP	129,147	$16.5M	0.04%
445	WALMART INC	WMT	147,292	$16.4M	0.04%
446	ADOBE INC	ADBE	46,701	$16.3M	0.04%
447	BROADRIDGE FINANCIAL	11133T103	72,850	$16.3M	0.04%
448	ISHARES 7-10Y TR BD	464287440	168,547	$16.2M	0.04%
449	VEEVA SYSTEMS INC-A	VEEV	72,502	$16.2M	0.04%
450	SUNCOR ENERGY INC	SU	368,005	$16.1M	0.04%
451	TARGA RESOURCES CORP	TRGP	87,336	$16.1M	0.04%
452	IQVIA HOLDINGS INC	IQV	71,356	$16.1M	0.04%
453	FASTENAL CO	FAST	400,140	$16.1M	0.04%
454	EVERSOURCE ENERGY	ES	238,070	$16.0M	0.04%
455	WABTEC CORPORATION	929740108	75,082	$16.0M	0.04%
456	STATE STREET CORP	STT-PG	123,200	$15.9M	0.04%
457	CISCO SYS INC	CSCO	206,027	$15.9M	0.04%
458	SHARKNINJA INC	SN	141,185	$15.8M	0.04%
459	STRATEGY INC-A	STRK	103,763	$15.8M	0.04%
460	GARTNER INC	IT	62,338	$15.7M	0.04%
461	BROWN & BROWN INC	BRO	197,056	$15.7M	0.04%
462	TYSON FOODS CL 'A'	TSN	266,673	$15.6M	0.04%
463	EXPEDIA GROUP INC	EXPE	55,069	$15.6M	0.04%
464	ULTA BEAUTY INC	ULTA	25,746	$15.6M	0.04%
465	PTC INC	PTC	88,935	$15.5M	0.04%
466	CROWN CASTLE INC	CCI	173,978	$15.5M	0.04%
467	FISERV, INC.	FISV	228,788	$15.4M	0.04%
468	VERISK ANALYTICS INC	VRSK	68,186	$15.3M	0.04%
469	HOLOGIC INC	HOLX	203,407	$15.2M	0.04%
470	GE AEROSPACE	369604301	49,152	$15.1M	0.04%
471	DELL TECHNOLOGIES INC	DELL	120,235	$15.1M	0.04%
472	GRACO	GGG	184,243	$15.1M	0.04%
473	ROLLINS INC	ROL	250,843	$15.1M	0.04%
474	TJX COS INC	872540109	98,008	$15.1M	0.04%
475	MICROCHIP TECHNOLOGY	MCHPP	235,311	$15.0M	0.04%
476	CHECK POINT SOFTWARE	M22465104	80,803	$15.0M	0.04%
477	NUCOR CORP	NUE	91,712	$15.0M	0.04%
478	SYSCO CORPORATION	SYY	202,759	$14.9M	0.04%
479	GUARDANT HEALTH INC	GH	145,885	$14.9M	0.04%
480	FIRST SOLAR INC	FSLR	56,765	$14.8M	0.04%
481	ISHARES TRUST ISHARE	464288646	278,770	$14.7M	0.04%
482	AGNICO EAGLE MINES LTD	AEM	86,877	$14.7M	0.04%
483	FLUTTER ENTERTAINMEN	G3643J108	68,382	$14.7M	0.04%
484	M & T CORPORATION	55261F104	72,910	$14.7M	0.04%
485	F5 INC	FFIV	57,524	$14.7M	0.04%
486	TEVA PHARMACEUT(ADR)	881624209	470,043	$14.7M	0.04%
487	TRACTOR SUPPLY CO	TSCO	292,727	$14.6M	0.04%
488	OLD DOMINION FREIGHT	ODFL	93,148	$14.6M	0.04%
489	MONGODB INC	MDB	34,674	$14.6M	0.04%
490	ATOUR LIFESTYLE HLDGS LTD	ATAT	368,804	$14.5M	0.04%
491	DEVON ENERGY CORP	25179M103	396,252	$14.5M	0.04%
492	EMCOR GROUP INC	EME	23,667	$14.5M	0.04%
493	INSMED, INCORPORATED	INSM	83,032	$14.5M	0.04%
494	VENTAS INC	VTR	186,748	$14.5M	0.04%
495	CROWN HLDGS INC	CCK	140,314	$14.4M	0.04%
496	XYLEM INC.	XYL	105,873	$14.4M	0.04%
497	HUMANA	HUM	55,661	$14.3M	0.04%
498	INCYTE CORP.	INCY	143,958	$14.2M	0.04%
499	VENTAS INC.	VTR	183,035	$14.2M	0.04%
500	FIDELITY NATIONAL IN	31620M106	212,345	$14.1M	0.04%