MUFG Securities EMEA plc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, MUFG Securities EMEA plc held in its portfolio 500 assets valued at $8,618,615,480 (i.e. $8.62B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($724.29M), APPLE INC ($428.28M), and META PLATFORMS INC ($400.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MUFG Securities EMEA plc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3883589 | 724289349 | COM |
| APPLE INC | 1575360 | 428277370 | COM |
| META PLATFORMS INC | 606802 | 400543932 | CL A |
| MICROSOFT CORP | 752839 | 364087997 | COM |
| BROADCOM INC | 821725 | 284399023 | COM |
| MICRON TECHNOLOGY INC | 803016 | 229188797 | COM |
| TESLA INC | 467187 | 210103338 | COM |
| ALPHABET INC | 669370 | 209512810 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 614741 | 198081845 | COM |
| AMAZON COM INC | 779046 | 179819398 | COM |
| ALPHABET INC | 551635 | 173103063 | CAP STK CL C |
| SHOPIFY INC | 820000 | 132061175 | CL A SUB VTG SHS |
| ADVANCED MICRO DEVICES INC | 601592 | 128836943 | COM |
| DANAHER CORPORATION | 544772 | 124709206 | COM |
| MARVELL TECHNOLOGY INC | 1397000 | 118717060 | COM |
| BAKER HUGHES COMPANY | 2375463 | 108178585 | CL A |
| INTUIT | 133230 | 88254217 | COM |
| UNITEDHEALTH GROUP INC | 264706 | 87382098 | COM |
| GENERAL DYNAMICS CORP | 236314 | 79557471 | COM |
| EXXON MOBIL CORP | 586785 | 70613707 | COM |
| WALMART INC | 629769 | 70162564 | COM |
| MONOLITHIC PWR SYS INC | 74966 | 67946184 | COM |
| HEWLETT PACKARD ENTERPRISE C | 2821092 | 67762630 | COM |
| CAESARS ENTERTAINMENT INC NE | 2800000 | 65492000 | COM |
| SALESFORCE INC | 241028 | 63850727 | COM |
| ORACLE CORP | 323953 | 63141679 | COM |
| INTEL CORP | 1566428 | 57801193 | COM |
| ROPER TECHNOLOGIES INC | 126377 | 56254194 | COM |
| AMERICAN TOWER CORP NEW | 319203 | 56042471 | COM |
| APPLIED MATLS INC | 217659 | 55936186 | COM |
| ON HLDG AG | 1200000 | 55776000 | NAMEN AKT A |
| FREEPORT-MCMORAN INC | 1096528 | 55692657 | CL B |
| INTUITIVE SURGICAL INC | 96945 | 54905770 | COM NEW |
| DTE ENERGY CO | 416720 | 53748546 | COM |
| JOHNSON & JOHNSON | 242009 | 50083763 | COM |
| ROYAL BK CDA | 290000 | 49449776 | COM |
| UBER TECHNOLOGIES INC | 598582 | 48910135 | COM |
| MSCI INC | 83080 | 47665488 | COM |
| THOMSON REUTERS CORP | 350000 | 46198456 | COM |
| WELLS FARGO CO NEW | 480976 | 44826963 | COM |
| NORTHROP GRUMMAN CORP | 78500 | 44761485 | COM |
| T-MOBILE US INC | 219717 | 44611340 | COM |
| GARMIN LTD | 215815 | 43778073 | SHS |
| CARDINAL HEALTH INC | 210340 | 43224870 | COM |
| LULULEMON ATHLETICA INC | 204424 | 42481351 | COM |
| GE AEROSPACE | 133243 | 41042841 | COM NEW |
| HONEYWELL INTL INC | 209037 | 40781028 | COM |
| SERVICENOW INC | 266039 | 40754514 | COM |
| LINDE PLC | 95228 | 40604267 | SHS |
| WHEATON PRECIOUS METALS CORP | 330000 | 38804211 | COM |
| BERKSHIRE HATHAWAY INC DEL | 75175 | 37786714 | CL B NEW |
| WASTE MGMT INC DEL | 165198 | 36295653 | COM |
| FEDEX CORP | 123307 | 35618460 | COM |
| NETFLIX INC | 373712 | 35039237 | COM |
| ELI LILLY & CO | 32556 | 34987282 | COM |
| DEVON ENERGY CORP NEW | 943817 | 34572017 | COM |
| COSTCO WHSL CORP NEW | 40038 | 34526369 | COM |
| BOSTON SCIENTIFIC CORP | 339427 | 32364364 | COM |
| LAM RESEARCH CORP | 188492 | 32266061 | COM NEW |
| ATI INC | 277000 | 31788520 | COM |
| COMCAST CORP NEW | 1129675 | 31633046 | CL A |
| NVENT ELECTRIC PLC | 310000 | 31610700 | SHS |
| HOME DEPOT INC | 90801 | 31244624 | COM |
| FRANCO NEV CORP | 150000 | 31099817 | COM |
| SUPER MICRO COMPUTER INC | 1050076 | 30735725 | COM NEW |
| TOLL BROTHERS INC | 226000 | 30559720 | COM |
| TEXAS ROADHOUSE INC | 179000 | 29714000 | COM |
| SEALED AIR CORP NEW | 714000 | 29581020 | COM |
| FRONTIER COMMUNICATIONS PARE | 773000 | 29428110 | COM |
| PEPSICO INC | 194845 | 27964154 | COM |
| MARRIOTT INTL INC NEW | 89141 | 27655104 | CL A |
| KENVUE INC | 1594763 | 27509662 | COM |
| AVIS BUDGET GROUP | 200000 | 25664000 | COM |
| PNC FINL SVCS GROUP INC | 121077 | 25272402 | COM |
| VISA INC | 69186 | 24264222 | COM CL A |
| RIVIAN AUTOMOTIVE INC | 1231000 | 24263010 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 368283 | 23466993 | COM |
| KINROSS GOLD CORP | 830000 | 23383471 | COM |
| CONOCOPHILLIPS | 249659 | 23370579 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1028549 | 22957214 | SHS |
| CHEVRON CORP NEW | 143593 | 21885009 | COM |
| DISNEY WALT CO | 191189 | 21751573 | COM |
| TERADYNE INC | 106420 | 20598655 | COM |
| SUNCOR ENERGY INC NEW | 450000 | 19977514 | COM |
| STATE STR CORP | 149651 | 19306476 | COM |
| AON PLC | 54511 | 19235842 | SHS CL A |
| MASTERCARD INCORPORATED | 33615 | 19190131 | CL A |
| BOEING CO | 85278 | 18515559 | COM |
| CISCO SYS INC | 236553 | 18221678 | COM |
| FORD MTR CO | 1359435 | 17835787 | COM |
| BOOKING HOLDINGS INC | 3321 | 17785051 | COM |
| NORDSON CORP | 72503 | 17431896 | COM |
| MERCK & CO INC | 161752 | 17026016 | COM |
| DIGITAL RLTY TR INC | 107937 | 16698933 | COM |
| PALANTIR TECHNOLOGIES INC | 93648 | 16645932 | CL A |
| ABBVIE INC | 72445 | 16552958 | COM |
| BANK AMERICA CORP | 289421 | 15918155 | COM |
| WASTE CONNECTIONS INC | 90000 | 15787876 | COM |
| VEEVA SYS INC | 70000 | 15626100 | CL A COM |
| MUELLER INDS INC | 133000 | 15268400 | COM |
| PROGRESSIVE CORP | 67040 | 15266349 | COM |
| WORKDAY INC | 70896 | 15227043 | CL A |
| CUMMINS INC | 28659 | 14628987 | COM |
| ARROW ELECTRS INC | 132000 | 14543760 | COM |
| CLOUDFLARE INC | 73514 | 14493285 | CL A COM |
| INVESCO QQQ TR | 22734 | 13965724 | UNIT SER 1 |
| MARSH & MCLENNAN COS INC | 75084 | 13929584 | COM |
| KEURIG DR PEPPER INC | 494953 | 13863634 | COM |
| PROCTER AND GAMBLE CO | 95796 | 13728525 | COM |
| HOWMET AEROSPACE INC | 65783 | 13486831 | COM |
| OCCIDENTAL PETE CORP | 325495 | 13384354 | COM |
| WILLIAMS COS INC | 218120 | 13111193 | COM |
| AMETEK INC | 62437 | 12818940 | COM |
| AUTOMATIC DATA PROCESSING IN | 49774 | 12803366 | COM |
| OREILLY AUTOMOTIVE INC | 139605 | 12733372 | COM |
| CINTAS CORP | 66004 | 12413372 | COM |
| CHUBB LIMITED | 38939 | 12153641 | COM |
| BANK NEW YORK MELLON CORP | 104571 | 12139647 | COM |
| CBRE GROUP INC | 74229 | 11935281 | CL A |
| CORTEVA INC | 177858 | 11921822 | COM |
| ELECTRONIC ARTS INC | 58202 | 11892415 | COM |
| UNITED RENTALS INC | 14609 | 11823356 | COM |
| LENNAR CORP | 114245 | 11744386 | CL A |
| GOLDMAN SACHS GROUP INC | 13196 | 11599284 | COM |
| THE CIGNA GROUP | 41955 | 11547275 | COM |
| ESAB CORPORATION | 103000 | 11507160 | COM |
| INTERNATIONAL BUSINESS MACHS | 38320 | 11350767 | COM |
| WABTEC | 53016 | 11316265 | COM |
| COCA COLA CO | 158712 | 11095556 | COM |
| VERALTO CORP | 110185 | 10994259 | COM SHS |
| CATERPILLAR INC | 19185 | 10990511 | COM |
| METLIFE INC | 137490 | 10853461 | COM |
| ROIVANT SCIENCES LTD | 492000 | 10676400 | SHS |
| BROOKFIELD ASSET MANAGMT LTD | 200000 | 10479195 | CL A LMT VTG SHS |
| BLACKSTONE INC | 66773 | 10292390 | COM |
| PHILIP MORRIS INTL INC | 63834 | 10238974 | COM |
| HEICO CORP NEW | 40320 | 10177978 | CL A |
| RTX CORPORATION | 54966 | 10080764 | COM |
| PRUDENTIAL FINL INC | 89048 | 10051738 | COM |
| AIR LEASE CORP | 155000 | 9955650 | CL A |
| EXACT SCIENCES CORP | 98000 | 9952880 | COM |
| GENUINE PARTS CO | 80709 | 9923979 | COM |
| HARTFORD INSURANCE GROUP INC | 71123 | 9800749 | COM |
| REVOLUTION MEDICINES INC | 123000 | 9796950 | COM |
| HUMANA INC | 37736 | 9665322 | COM |
| CVS HEALTH CORP | 120013 | 9524232 | COM |
| CITIGROUP INC | 80353 | 9376392 | COM NEW |
| KBR INC | 228700 | 9193740 | COM |
| ADOBE INC | 26069 | 9123889 | COM |
| ABBOTT LABS | 71286 | 8931423 | COM |
| THERMO FISHER SCIENTIFIC INC | 15402 | 8924689 | COM |
| MCDONALDS CORP | 29195 | 8922868 | COM |
| AMERICAN INTL GROUP INC | 97120 | 8308616 | COM NEW |
| AMERICAN EXPRESS CO | 22027 | 8148889 | COM |
| CONSTELLATION BRANDS INC | 56479 | 7791843 | CL A |
| STEEL DYNAMICS INC | 45628 | 7731665 | COM |
| QUALCOMM INC | 43986 | 7523805 | COM |
| APPLOVIN CORP | 11102 | 7480750 | COM CL A |
| DAVE & BUSTERS ENTMT INC | 454000 | 7359340 | COM |
| GE VERNOVA INC | 11123 | 7269659 | COM |
| INTERACTIVE BROKERS GROUP IN | 112774 | 7252496 | COM CL A |
| AMGEN INC | 22085 | 7228641 | COM |
| AT&T INC | 290636 | 7219398 | COM |
| VERIZON COMMUNICATIONS INC | 172855 | 7040384 | COM |
| TJX COS INC NEW | 45626 | 7008610 | COM |
| PTC INC | 39917 | 6953941 | COM |
| HUNTINGTON BANCSHARES INC | 398545 | 6914756 | COM |
| NEXTERA ENERGY INC | 85378 | 6854146 | COM |
| SCHWAB CHARLES CORP | 68476 | 6841437 | COM |
| LIBERTY GLOBAL LTD | 614000 | 6839960 | COM CL A |
| ACCENTURE PLC IRELAND | 25423 | 6820991 | SHS CLASS A |
| AMPHENOL CORP NEW | 50181 | 6781460 | CL A |
| CBOE GLOBAL MKTS INC | 26493 | 6649743 | COM |
| S&P GLOBAL INC | 12709 | 6641596 | COM |
| KLA CORP | 5386 | 6544421 | COM NEW |
| SYNCHRONY FINANCIAL | 77665 | 6479591 | COM |
| TEXAS INSTRS INC | 37250 | 6462503 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 24933 | 6383596 | COM |
| CITIZENS FINL GROUP INC | 109207 | 6378781 | COM |
| STANLEY BLACK & DECKER INC | 85546 | 6354357 | COM |
| BLACKROCK INC | 5915 | 6331061 | COM |
| CAPITAL ONE FINL CORP | 26062 | 6316386 | COM |
| GILEAD SCIENCES INC | 50862 | 6242802 | COM |
| MANHATTAN ASSOCIATES INC | 35000 | 6065850 | COM |
| ALNYLAM PHARMACEUTICALS INC | 15000 | 5964750 | COM |
| PFIZER INC | 233159 | 5805659 | COM |
| UNION PAC CORP | 24320 | 5625702 | COM |
| ARISTA NETWORKS INC | 42333 | 5546893 | COM SHS |
| LOWES COS INC | 22983 | 5542580 | COM |
| FLOOR & DECOR HLDGS INC | 90000 | 5480100 | CL A |
| ANALOG DEVICES INC | 20168 | 5469562 | COM |
| ALLSTATE CORP | 25520 | 5311988 | COM |
| GLOBAL PMTS INC | 67705 | 5240367 | COM |
| WELLTOWER INC | 28136 | 5222323 | COM |
| PALO ALTO NETWORKS INC | 28040 | 5164968 | COM |
| M & T BK CORP | 25601 | 5158089 | COM |
| EATON CORP PLC | 15923 | 5071635 | SHS |
| MEDTRONIC PLC | 52544 | 5047377 | SHS |
| STRYKER CORPORATION | 14110 | 4959242 | COM |
| PROLOGIS INC. | 38059 | 4858612 | COM |
| CROWDSTRIKE HLDGS INC | 10288 | 4822603 | CL A |
| DEERE & CO | 10307 | 4798630 | COM |
| VERTEX PHARMACEUTICALS INC | 10401 | 4715397 | COM |
| BROWN & BROWN INC | 57425 | 4576773 | COM |
| SEMPRA | 51779 | 4571568 | COM |
| PARKER-HANNIFIN CORP | 5173 | 4546860 | COM |
| LOEWS CORP | 43081 | 4536860 | COM |
| CONSTELLATION ENERGY CORP | 12811 | 4525742 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 51196 | 4515999 | COM |
| BRISTOL-MYERS SQUIBB CO | 83471 | 4502426 | COM |
| XYLEM INC | 32990 | 4492578 | COM |
| NEWMONT CORP | 44737 | 4466989 | COM |
| AVEPOINT INC | 317000 | 4403130 | COM CL A |
| TRANSDIGM GROUP INC | 3299 | 4387175 | COM |
| GILDAN ACTIVEWEAR INC | 70000 | 4376266 | COM |
| MCKESSON CORP | 5060 | 4150667 | COM |
| LOCKHEED MARTIN CORP | 8348 | 4037677 | COM |
| CME GROUP INC | 14779 | 4035849 | COM |
| ALTRIA GROUP INC | 68818 | 3968046 | COM |
| SOUTHERN CO | 45112 | 3933766 | COM |
| STARBUCKS CORP | 46615 | 3925449 | COM |
| INTERCONTINENTAL EXCHANGE IN | 23375 | 3785815 | COM |
| DUKE ENERGY CORP NEW | 31890 | 3737827 | COM NEW |
| GENESCO INC | 150000 | 3715500 | COM |
| ROBINHOOD MKTS INC | 32237 | 3646005 | COM CL A |
| KKR & CO INC | 28133 | 3586395 | COM |
| SYNOPSYS INC | 7615 | 3576918 | COM |
| OTTER TAIL CORP | 44000 | 3555640 | COM |
| LIBERTY BROADBAND CORP | 73000 | 3547800 | COM SER C |
| TRANE TECHNOLOGIES PLC | 9090 | 3537828 | SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 42172 | 3500276 | CL A |
| CADENCE DESIGN SYSTEM INC | 11159 | 3488080 | COM |
| 3M CO | 21778 | 3486658 | COM |
| DOORDASH INC | 15325 | 3470806 | CL A |
| CRH PLC | 27478 | 3429254 | ORD |
| AMERICAN FINL GROUP INC OHIO | 25000 | 3417000 | COM |
| US BANCORP DEL | 63725 | 3400366 | COM NEW |
| DIAMONDBACK ENERGY INC | 22135 | 3327555 | COM |
| MOODYS CORP | 6290 | 3213247 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9111 | 3193861 | COM |
| REGENERON PHARMACEUTICALS | 4132 | 3189367 | COM |
| PULTE GROUP INC | 26834 | 3146555 | COM |
| GENERAL MTRS CO | 38243 | 3109921 | COM |
| NIKE INC | 48719 | 3103887 | CL B |
| EQUINIX INC | 4025 | 3083794 | COM |
| SHERWIN WILLIAMS CO | 9451 | 3062408 | COM |
| HCA HEALTHCARE INC | 6548 | 3056999 | COM |
| EMERSON ELEC CO | 23031 | 3056674 | COM |
| UNITED PARCEL SERVICE INC | 30295 | 3004961 | CL B |
| JOHNSON CTLS INTL PLC | 25054 | 3000217 | SHS |
| WARNER BROS DISCOVERY INC | 101612 | 2928458 | COM SER A |
| ROYAL CARIBBEAN GROUP | 10397 | 2899931 | COM |
| HARLEY DAVIDSON INC | 140000 | 2868600 | COM |
| MONDELEZ INTL INC | 52899 | 2847553 | CL A |
| CORNING INC | 31993 | 2801307 | COM |
| WYNN RESORTS LTD | 23065 | 2775411 | COM |
| CSX CORP | 76339 | 2767289 | COM |
| APOLLO GLOBAL MGMT INC | 19036 | 2755651 | COM |
| TE CONNECTIVITY PLC | 12060 | 2743771 | ORD SHS |
| ECOLAB INC | 10450 | 2743334 | COM |
| HILTON WORLDWIDE HLDGS INC | 9529 | 2737205 | COM |
| GALLAGHER ARTHUR J & CO | 10522 | 2722988 | COM |
| CENCORA INC | 7957 | 2687477 | COM |
| ILLINOIS TOOL WKS INC | 10822 | 2665459 | COM |
| NORFOLK SOUTHN CORP | 9208 | 2658534 | COM |
| TRAVELERS COMPANIES INC | 9145 | 2652599 | COM |
| MOTOROLA SOLUTIONS INC | 6838 | 2621142 | COM NEW |
| COLGATE PALMOLIVE CO | 33045 | 2611216 | COM |
| AUTODESK INC | 8732 | 2584759 | COM |
| QUANTA SVCS INC | 6116 | 2581319 | COM |
| TRUIST FINL CORP | 52444 | 2580769 | COM |
| FUNKO INC | 750000 | 2550000 | COM CL A |
| AMERICAN ELEC PWR CO INC | 21949 | 2530939 | COM |
| FORTREA HLDGS INC | 145000 | 2501250 | COMMON STOCK |
| SIMON PPTY GROUP INC NEW | 13400 | 2480474 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 8932 | 2459783 | ORD SHS |
| CARVANA CO | 5798 | 2446872 | CL A |
| ASSURANT INC | 10080 | 2427768 | COM |
| WESTERN DIGITAL CORP | 14016 | 2414536 | COM |
| ROSS STORES INC | 13333 | 2401807 | COM |
| AIRBNB INC | 17435 | 2366278 | COM CL A |
| OMNICOM GROUP INC | 29277 | 2364118 | COM |
| PACCAR INC | 21551 | 2360050 | COM |
| SLB LIMITED | 61233 | 2350123 | COM STK |
| EOG RES INC | 22244 | 2335842 | COM |
| AUTOZONE INC | 682 | 2313003 | COM |
| BECTON DICKINSON & CO | 11764 | 2283039 | COM |
| ZOETIS INC | 18066 | 2273064 | CL A |
| AIR PRODS & CHEMS INC | 9134 | 2256281 | COM |
| L3HARRIS TECHNOLOGIES INC | 7679 | 2254324 | COM |
| MONSTER BEVERAGE CORP NEW | 29255 | 2242981 | COM |
| NXP SEMICONDUCTORS N V | 10318 | 2239625 | COM |
| PAYPAL HLDGS INC | 38358 | 2239340 | COM |
| IDEXX LABS INC | 3274 | 2214959 | COM |
| KINDER MORGAN INC DEL | 80255 | 2206210 | COM |
| AFLAC INC | 19338 | 2132401 | COM |
| PHILLIPS 66 | 16518 | 2131483 | COM |
| REALTY INCOME CORP | 37712 | 2125825 | COM |
| COINBASE GLOBAL INC | 9354 | 2115314 | COM CL A |
| VISTRA CORP | 13072 | 2108906 | COM |
| FORTINET INC | 25913 | 2057751 | COM |
| DOMINION ENERGY INC | 35027 | 2052232 | COM |
| VALERO ENERGY CORP | 12504 | 2035526 | COM |
| EDWARDS LIFESCIENCES CORP | 23790 | 2028098 | COM |
| CHIPOTLE MEXICAN GRILL INC | 54208 | 2005696 | COM |
| MARATHON PETE CORP | 12323 | 2004089 | COM |
| FERGUSON ENTERPRISES INC | 9000 | 2003670 | COMMON STOCK NEW |
| 1 800 FLOWERS COM INC | 500000 | 1965000 | CL A |
| ONEOK INC NEW | 25847 | 1899755 | COM |
| FASTENAL CO | 47102 | 1890203 | COM |
| AMERIPRISE FINL INC | 3809 | 1867705 | COM |
| DELTA AIR LINES INC DEL | 26621 | 1847497 | COM NEW |
| AXON ENTERPRISE INC | 3235 | 1837254 | COM |
| TARGET CORP | 18648 | 1822842 | COM |
| DATADOG INC | 13342 | 1814379 | CL A COM |
| WW GRAINGER INC | 1793 | 1809227 | COM |
| EXELON CORP | 41452 | 1806893 | COM |
| PERFORMANCE FOOD GROUP CO | 20000 | 1798400 | COM |
| NASDAQ INC | 18493 | 1796225 | COM |
| XCEL ENERGY INC | 24274 | 1792878 | COM |
| ROCKWELL AUTOMATION INC | 4603 | 1790889 | COM |
| REPUBLIC SVCS INC | 8249 | 1748211 | COM |
| YUM BRANDS INC | 11391 | 1723230 | COM |
| CARRIER GLOBAL CORPORATION | 32455 | 1714922 | COM |
| ENTERGY CORP NEW | 18322 | 1693502 | COM |
| PUBLIC STORAGE OPER CO | 6481 | 1681820 | COM |
| CINCINNATI FINL CORP | 10198 | 1665537 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 20483 | 1644785 | COM |
| FAIR ISAAC CORP | 972 | 1643283 | COM |
| VERISK ANALYTICS INC | 7332 | 1640095 | COM |
| TARGA RES CORP | 8800 | 1623600 | COM |
| D R HORTON INC | 11227 | 1617025 | COM |
| EBAY INC. | 18530 | 1613963 | COM |
| CROWN CASTLE INC | 17873 | 1588374 | COM |
| AGILENT TECHNOLOGIES INC | 11622 | 1581406 | COM |
| IQVIA HLDGS INC | 6977 | 1572686 | COM |
| KROGER CO | 24965 | 1559813 | COM |
| DELL TECHNOLOGIES INC | 12356 | 1555373 | CL C |
| VULCAN MATLS CO | 5423 | 1546748 | COM |
| MARTIN MARIETTA MATLS INC | 2475 | 1541084 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 18674 | 1531641 | COMMON STOCK |
| NUCOR CORP | 9382 | 1530298 | COM |
| PAYCHEX INC | 13307 | 1492779 | COM |
| VENTAS INC | 19257 | 1490107 | COM |
| UNITED AIRLS HLDGS INC | 13287 | 1485752 | COM |
| FISERV INC | 22050 | 1481099 | COM |
| CONSOLIDATED EDISON INC | 14802 | 1470135 | COM |
| BLOCK INC | 22452 | 1461401 | CL A |
| PG&E CORP | 90204 | 1449578 | COM |
| SYSCO CORP | 19598 | 1444177 | COM |
| RESMED INC | 5984 | 1441366 | COM |
| KEYSIGHT TECHNOLOGIES INC | 7064 | 1435334 | COM |
| COPART INC | 36511 | 1429406 | COM |
| ARCH CAP GROUP LTD | 14803 | 1419904 | ORD |
| FIDELITY NATL INFORMATION SV | 21240 | 1411610 | COM |
| WEC ENERGY GROUP INC | 13336 | 1406415 | COM |
| OTIS WORLDWIDE CORP | 15977 | 1395591 | COM |
| LAUDER ESTEE COS INC | 13187 | 1380943 | CL A |
| KIMBERLY-CLARK CORP | 13617 | 1373819 | COM |
| EQT CORP | 25613 | 1372857 | COM |
| ARES MANAGEMENT CORPORATION | 8445 | 1364965 | CL A COM STK |
| MARKETAXESS HLDGS INC | 7530 | 1364813 | COM |
| CARNIVAL CORP | 44559 | 1360832 | UNIT 99/99/9999 |
| SABRE CORP | 1000000 | 1360000 | COM |
| EXPEDIA GROUP INC | 4797 | 1359038 | COM NEW |
| SANDISK CORP | 5708 | 1354965 | COM |
| APPLIED INDL TECHNOLOGIES IN | 5275 | 1354462 | COM |
| COMFORT SYS USA INC | 1443 | 1346737 | COM |
| BOYD GAMING CORP | 15700 | 1338268 | COM |
| WILLIS TOWERS WATSON PLC LTD | 3925 | 1289755 | SHS |
| RALPH LAUREN CORP | 3623 | 1281129 | CL A |
| FIFTH THIRD BANCORP | 27165 | 1271594 | COM |
| NRG ENERGY INC | 7856 | 1250989 | COM NEW |
| VICI PPTYS INC | 43766 | 1230700 | COM |
| DOLLAR GEN CORP NEW | 9032 | 1199179 | COM |
| OLD DOMINION FREIGHT LINE IN | 7543 | 1182742 | COM |
| COSTAR GROUP INC | 17388 | 1169169 | COM |
| INGERSOLL RAND INC | 14740 | 1167703 | COM |
| METTLER TOLEDO INTERNATIONAL | 837 | 1166937 | COM |
| RAYMOND JAMES FINL INC | 7228 | 1160745 | COM |
| FIRST SOLAR INC | 4402 | 1149934 | COM |
| EXTRA SPACE STORAGE INC | 8711 | 1134346 | COM |
| ARCHER DANIELS MIDLAND CO | 19719 | 1133645 | COM |
| EMCOR GROUP INC | 1837 | 1123858 | COM |
| ULTA BEAUTY INC | 1838 | 1112008 | COM |
| AMEREN CORP | 11098 | 1108246 | COM |
| HERSHEY CO | 6079 | 1106256 | COM |
| ATMOS ENERGY CORP | 6588 | 1104346 | COM |
| DOVER CORP | 5628 | 1098811 | COM |
| EQUIFAX INC | 5018 | 1088806 | COM |
| TRACTOR SUPPLY CO | 21662 | 1083317 | COM |
| EXPAND ENERGY CORPORATION | 9774 | 1078659 | COM |
| TAPESTRY INC | 8390 | 1071990 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 4785 | 1067868 | COM |
| PPL CORP | 30351 | 1062892 | COM |
| DEXCOM INC | 15989 | 1061190 | COM |
| NORTHERN TR CORP | 7753 | 1058982 | COM |
| BIOGEN INC | 6017 | 1058932 | COM |
| AVALONBAY CMNTYS INC | 5798 | 1051235 | COM |
| AMERICAN WTR WKS CO INC NEW | 8007 | 1044914 | COM |
| EVERSOURCE ENERGY | 15381 | 1035603 | COM |
| CENTERPOINT ENERGY INC | 26795 | 1027320 | COM |
| GENERAL MLS INC | 21945 | 1020443 | COM |
| STERIS PLC | 4024 | 1020164 | SHS USD |
| IRON MTN INC DEL | 12122 | 1005520 | COM |
| JABIL INC | 4380 | 998728 | COM |
| TILLYS INC | 500000 | 995000 | CL A |
| TELEDYNE TECHNOLOGIES INC | 1924 | 982645 | COM |
| HALLIBURTON CO | 34503 | 975055 | COM |
| REGIONS FINANCIAL CORP NEW | 35948 | 974191 | COM |
| HUBBELL INC | 2181 | 968604 | COM |
| DOLLAR TREE INC | 7776 | 956526 | COM |
| FIRSTENERGY CORP | 21328 | 954855 | COM |
| EDISON INTL | 15794 | 947956 | COM |
| LEIDOS HOLDINGS INC | 5241 | 945476 | COM |
| PPG INDS INC | 9199 | 942530 | COM |
| WATERS CORP | 2443 | 927925 | COM |
| LIVE NATION ENTERTAINMENT IN | 6473 | 922403 | COM |
| PRICE T ROWE GROUP INC | 8947 | 915994 | COM |
| EQUITY RESIDENTIAL | 14194 | 894790 | SH BEN INT |
| ON SEMICONDUCTOR CORP | 16496 | 893258 | COM |
| WILLIAMS SONOMA INC | 4993 | 891700 | COM |
| NETAPP INC | 8213 | 879530 | COM |
| DARDEN RESTAURANTS INC | 4768 | 877407 | COM |
| SOUTHWEST AIRLS CO | 21201 | 876237 | COM |
| CMS ENERGY CORP | 12476 | 872447 | COM |
| CORPAY INC | 2868 | 863067 | COM SHS |
| BERKLEY W R CORP | 12298 | 862336 | COM |
| LABCORP HOLDINGS INC | 3411 | 855752 | COM SHS |
| HP INC | 38319 | 853747 | COM |
| INTERNATIONAL PAPER CO | 21670 | 853581 | COM |
| KRAFT HEINZ CO | 34976 | 848168 | COM |
| NVR INC | 116 | 845961 | COM |
| SBA COMMUNICATIONS CORP NEW | 4368 | 844902 | CL A |
| VERISIGN INC | 3420 | 830889 | COM |
| SMURFIT WESTROCK PLC | 21429 | 828659 | SHS |
| CHURCH & DWIGHT CO INC | 9844 | 825419 | COM |
| COTERRA ENERGY INC | 31321 | 824369 | COM |
| INSULET CORP | 2889 | 821169 | COM |
| EXPEDITORS INTL WASH INC | 5494 | 818661 | COM |
| NISOURCE INC | 19563 | 816951 | COM |
| WEST PHARMACEUTICAL SVSC INC | 2951 | 811938 | COM |
| LAS VEGAS SANDS CORP | 12473 | 811868 | COM |
| TYLER TECHNOLOGIES INC | 1764 | 800768 | COM |
| QUEST DIAGNOSTICS INC | 4560 | 791297 | COM |
| KEYCORP | 38253 | 789542 | COM |
| AMCOR PLC | 94617 | 789106 | ORD |
| CENTENE CORP DEL | 19149 | 787981 | COM |
| C H ROBINSON WORLDWIDE INC | 4847 | 779204 | COM NEW |
| TRIMBLE INC | 9767 | 765244 | COM |
| PACKAGING CORP AMER | 3668 | 756452 | COM |
| CHARTER COMMUNICATIONS INC N | 3608 | 753170 | CL A |
| GARTNER INC | 2955 | 745487 | COM |
| SNAP ON INC | 2141 | 737789 | COM |
| ZIMMER BIOMET HOLDINGS INC | 8130 | 731050 | COM |
| CDW CORP | 5337 | 726899 | COM |
| ROLLINS INC | 12046 | 723001 | COM |
| FORTIVE CORP | 13021 | 718889 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 10519 | 708875 | COM |
| MCCORMICK & CO INC | 10385 | 707322 | COM NON VTG |
| QNITY ELECTRONICS INC | 8593 | 701618 | COMMON STOCK |
| WEYERHAEUSER CO MTN BE | 29613 | 701532 | COM NEW |
| PENTAIR PLC | 6728 | 700654 | SHS |
| ESSEX PPTY TR INC | 2643 | 691620 | COM |
| DUPONT DE NEMOURS INC | 17185 | 690837 | COM |
| GODADDY INC | 5540 | 687403 | CL A |
| ALLIANT ENERGY CORP | 10547 | 685660 | COM |
| THE TRADE DESK INC | 18051 | 685216 | COM CL A |
| EVERGY INC | 9446 | 684741 | COM |
| ALBEMARLE CORP | 4830 | 683155 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2376 | 682435 | COM |
| TYSON FOODS INC | 11604 | 680226 | CL A |
| DOW INC | 29093 | 680194 | COM |
| HOLOGIC INC | 9129 | 680019 | COM |
| APTIV PLC | 8858 | 674005 | COM SHS |
| COOPER COS INC | 8188 | 671088 | COM |
| MID-AMER APT CMNTYS INC | 4805 | 667463 | COM |
| INCYTE CORP | 6732 | 664920 | COM |
| JACOBS SOLUTIONS INC | 4906 | 649849 | COM |
| INVITATION HOMES INC | 23147 | 643255 | COM |
| LENNOX INTL INC | 1312 | 637081 | COM |
| TEXTRON INC | 7224 | 629716 | COM |
| GEN DIGITAL INC | 23002 | 625424 | COM |
| FOX CORP | 8542 | 624164 | CL A COM |
| DECKERS OUTDOOR CORP | 5975 | 619428 | COM |
| F5 INC | 2358 | 601903 | COM |
| HUNT J B TRANS SVCS INC | 3084 | 599345 | COM |
| VIATRIS INC | 47218 | 587864 | COM |
| EVEREST GROUP LTD | 1721 | 584021 | COM |
| BALL CORP | 10986 | 581928 | COM |
| AVERY DENNISON CORP | 3169 | 576378 | COM |
| TKO GROUP HOLDINGS INC | 2718 | 568062 | CL A |
| KIMCO RLTY CORP | 27794 | 563384 | COM |
| ALLEGION PLC | 3523 | 560932 | ORD SHS |
| IDEX CORP | 3090 | 549835 | COM |
| HUNTINGTON INGALLS INDS INC | 1611 | 547853 | COM |
| HENRY JACK & ASSOC INC | 2967 | 541418 | COM |
| MASCO CORP | 8515 | 540362 | COM |
| BEST BUY INC | 8010 | 536109 | COM |
| DOMINOS PIZZA INC | 1282 | 534363 | COM |