Mitsubishi UFJ Trust & Banking Corp

CIK: 0001462160SEC EDGAR →

Portfolio Value

$42.1B

Holdings

1,088

As of

Q4 2025

New Positions

1,356

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORP.	11,737,532	$2.2B	5.20%
2	AAPL APPLE INC	7,503,779	$2.0B	4.85%
3	MSFT MICROSOFT CORP	3,824,303	$1.8B	4.39%
4	AMZN AMAZON.COM INC.	4,884,851	$1.1B	2.68%
5	GOOGL ALPHABET INC/CA-CL A	2,930,127	$917.1M	2.18%
6	META META PLATFORMS INC-A	1,148,246	$757.9M	1.80%
7	AVGO BROADCOM INC	2,099,299	$726.6M	1.73%
8	GOOG ALPHABET INC/CA-CL C	2,258,463	$708.7M	1.68%
9	TSLA TESLA INC	1,286,759	$578.7M	1.37%
10	LLY ELI LILLY AND COMPAN	400,258	$430.1M	1.02%

Quarterly Changes

Top Buys

NVDANEW

$2.2B

AAPLNEW

$2.0B

MSFTNEW

$1.8B

AMZNNEW

$1.1B

GOOGLNEW

$917.1M

Top Sells

No sells this quarter

New Positions (1356)

$2.2B · 11.7M shares

$2.0B · 7.5M shares

$1.8B · 3.8M shares

$1.1B · 4.9M shares

$917.1M · 2.9M shares

$99.0M · 150K shares

$96.2M · 166K shares

$95.7M · 552K shares

$95.2M · 483K shares

$95.0M · 541K shares

$94.3M · 1.2M shares

$92.1M · 496K shares

$91.6M · 427K shares

$90.6M · 777K shares

$85.8M · 232K shares

$84.9M · 460K shares

$84.0M · 473K shares

$82.8M · 4.9M shares

$82.5M · 2.2M shares

$82.4M · 252K shares

$82.1M · 536K shares

$81.4M · 300K shares

$78.5M · 137K shares

$77.8M · 650K shares

$76.9M · 228K shares

$76.2M · 117K shares

$73.5M · 162K shares

$72.2M · 356K shares

$71.4M · 67K shares

$71.4M · 87K shares

$71.3M · 714K shares

$70.1M · 874K shares

$69.9M · 700K shares

$69.8M · 144K shares

$69.7M · 255K shares

$69.4M · 2.8M shares

$69.2M · 1.9M shares

$69.2M · 1.8M shares

$68.9M · 790K shares

$68.8M · 220K shares

ETN

$68.4M · 215K shares

RPRX

$68.0M · 1.8M shares

$67.8M · 312K shares

$67.8M · 531K shares

$67.7M · 177K shares

$67.6M · 577K shares

$67.5M · 708K shares

$67.2M · 877K shares

$67.0M · 144K shares

$65.9M · 285K shares

$64.9M · 268K shares

$64.8M · 332K shares

$64.5M · 184K shares

$64.0M · 291K shares

$64.0M · 345K shares

$63.6M · 209K shares

$63.3M · 276K shares

$62.2M · 193K shares

$61.6M · 1.1M shares

$61.0M · 768K shares

$60.3M · 129K shares

$59.4M · 323K shares

$59.3M · 231K shares

$59.3M · 17K shares

$59.1M · 260K shares

$57.4M · 356K shares

$56.1M · 509K shares

$56.1M · 232K shares

$55.8M · 581K shares

$55.3M · 663K shares

$54.9M · 242K shares

$54.7M · 88K shares

$54.4M · 62K shares

$53.2M · 93K shares

$53.2M · 170K shares

$53.1M · 104K shares

$51.9M · 514K shares

$50.8M · 179K shares

$50.4M · 3.0M shares

SYK

$50.0M · 142K shares

COP

$49.7M · 531K shares

$49.5M · 627K shares

PLD

$49.1M · 384K shares

PDD

$49.0M · 433K shares

$48.6M · 366K shares

ALS

$48.5M · 233K shares

$48.0M · 137K shares

CMCSA

$47.9M · 1.6M shares

$47.1M · 121K shares

MKL

$47.0M · 22K shares

RSG

$46.3M · 219K shares

$46.3M · 300K shares

$46.3M · 188K shares

$46.2M · 507K shares

$45.4M · 129K shares

$45.1M · 220K shares

$45.0M · 555K shares

$44.7M · 817K shares

$44.5M · 276K shares

$44.0M · 99K shares

$43.8M · 130K shares

NKE

$43.8M · 687K shares

$43.8M · 159K shares

TPR

$43.6M · 341K shares

$43.4M · 509K shares

$43.1M · 543K shares

$42.4M · 143K shares

$42.4M · 785K shares

$42.2M · 2.7M shares

$42.1M · 361K shares

$41.9M · 39K shares

$41.7M · 724K shares

$41.5M · 905K shares

$41.3M · 767K shares

$41.2M · 686K shares

$41.0M · 80K shares

$40.4M · 462K shares

$40.3M · 86K shares

$40.3M · 214K shares

$40.0M · 174K shares

$39.8M · 473K shares

$39.7M · 318K shares

$39.4M · 162K shares

$39.1M · 244K shares

$39.0M · 559K shares

$38.3M · 266K shares

$38.3M · 108K shares

$38.2M · 364K shares

$38.0M · 217K shares

$37.9M · 131K shares

$37.9M · 235K shares

$37.8M · 49K shares

$37.8M · 460K shares

$37.8M · 117K shares

$37.6M · 145K shares

$37.5M · 232K shares

$37.3M · 73K shares

$36.8M · 231K shares

$36.7M · 270K shares

$36.2M · 445K shares

JCI

$35.9M · 300K shares

SNPS

$35.5M · 76K shares

MTD

$35.4M · 25K shares

$35.1M · 432K shares

IOT

$34.7M · 980K shares

PNC

$34.3M · 165K shares

$34.1M · 294K shares

ITW

$33.9M · 137K shares

CPNG

$33.9M · 1.4M shares

TEAM

$33.8M · 208K shares

$33.8M · 165K shares

HOOD

$33.7M · 298K shares

BRO

$33.7M · 422K shares

USB

$33.6M · 630K shares

$33.6M · 338K shares

$33.2M · 58K shares

$33.1M · 179K shares

$32.8M · 131K shares

$32.7M · 829K shares

$32.7M · 168K shares

$32.6M · 256K shares

$32.6M · 418K shares

$32.5M · 304K shares

$32.3M · 385K shares

$32.1M · 478K shares

$32.0M · 366K shares

$32.0M · 266K shares

$31.7M · 1.1M shares

$31.6M · 144K shares

$31.6M · 477K shares

$31.5M · 273K shares

$31.4M · 317K shares

$31.3M · 583K shares

$31.2M · 499K shares

$30.9M · 664K shares

$30.4M · 53K shares

$30.4M · 229K shares

$30.0M · 354K shares

$30.0M · 199K shares

$30.0M · 107K shares

$30.0M · 97K shares

$29.9M · 143K shares

$29.8M · 207K shares

$29.8M · 586K shares

$29.7M · 22K shares

$29.6M · 113K shares

$29.5M · 279K shares

$29.3M · 116K shares

$29.1M · 43K shares

$29.0M · 304K shares

$28.8M · 347K shares

$28.8M · 229K shares

$28.0M · 98K shares

$28.0M · 772K shares

$27.8M · 153K shares

$27.6M · 171K shares

$27.6M · 171K shares

$27.4M · 69K shares

$27.4M · 160K shares

$27.4M · 133K shares

$27.4M · 949K shares

$27.3M · 1.3M shares

$27.3M · 679K shares

$27.2M · 94K shares

$27.0M · 965K shares

$27.0M · 206K shares

$27.0M · 730K shares

$26.5M · 822K shares

$26.5M · 183K shares

$26.4M · 147K shares

$26.2M · 91K shares

$26.2M · 68K shares

$26.1M · 62K shares

$26.0M · 461K shares

MEDP

$25.9M · 46K shares

$25.8M · 413K shares

TTD

$25.7M · 676K shares

$25.6M · 286K shares

$25.4M · 118K shares

$25.4M · 28K shares

$25.3M · 514K shares

$25.3M · 44K shares

$25.3M · 256K shares

$25.3M · 25K shares

$24.9M · 580K shares

$24.8M · 153K shares

$24.8M · 370K shares

$24.7M · 458K shares

$24.6M · 133K shares

$24.6M · 84K shares

$24.6M · 545K shares

$24.5M · 224K shares

$24.4M · 99K shares

$24.3M · 417K shares

$24.3M · 179K shares

$24.2M · 141K shares

$24.1M · 111K shares

$24.1M · 251K shares

$23.9M · 71K shares

$23.9M · 87K shares

$23.8M · 620K shares

$23.7M · 184K shares

$23.4M · 401K shares

$23.3M · 161K shares

$23.1M · 47K shares

$23.1M · 839K shares

$23.0M · 209K shares

$23.0M · 28K shares

$22.6M · 100K shares

$22.6M · 1.1M shares

$22.5M · 46K shares

$22.5M · 44K shares

$22.3M · 218K shares

$22.2M · 1.7M shares

$22.2M · 37K shares

$21.8M · 52K shares

$21.8M · 13K shares

$21.4M · 256K shares

$21.3M · 307K shares

$21.3M · 131K shares

$21.2M · 215K shares

$21.2M · 325K shares

$21.0M · 22K shares

$21.0M · 135K shares

$20.6M · 80K shares

$20.6M · 280K shares

$20.6M · 129K shares

$20.6M · 92K shares

$20.5M · 126K shares

$20.5M · 53K shares

$20.5M · 220K shares

$20.3M · 258K shares

$20.2M · 147K shares

$20.2M · 148K shares

$20.2M · 35K shares

$20.0M · 97K shares

$20.0M · 200K shares

$19.9M · 89K shares

$19.8M · 29K shares

$19.8M · 202K shares

$19.6M · 81K shares

$19.5M · 201K shares

$19.4M · 67K shares

$19.4M · 227K shares

$19.3M · 443K shares

$19.3M · 134K shares

$19.2M · 74K shares

$19.2M · 774K shares

$19.2M · 183K shares

$19.0M · 854K shares

$19.0M · 169K shares

$18.8M · 248K shares

$18.7M · 411K shares

$18.7M · 297K shares

$18.6M · 30K shares

$18.4M · 199K shares

$18.3M · 56K shares

$18.3M · 1.1M shares

$18.2M · 209K shares

$18.2M · 222K shares

$18.1M · 113K shares

$18.0M · 224K shares

$17.9M · 326K shares

$17.9M · 79K shares

$17.9M · 122K shares

$17.9M · 74K shares

$17.9M · 92K shares

$17.8M · 62K shares

$17.8M · 465K shares

$17.7M · 1.9M shares

$17.7M · 917K shares

$17.6M · 198K shares

$17.3M · 978K shares

$17.2M · 439K shares

$17.2M · 172K shares

$17.2M · 139K shares

$17.2M · 217K shares

$17.2M · 245K shares

$17.1M · 84K shares

$17.0M · 133K shares

$16.9M · 266K shares

$16.7M · 179K shares

$16.7M · 37K shares

$16.6M · 150K shares

$16.6M · 147K shares

$16.6M · 313K shares

$16.6M · 131K shares

$16.5M · 277K shares

$16.3M · 73K shares

IEF

$16.2M · 169K shares

VEEV

$16.2M · 73K shares

$16.1M · 368K shares

$16.1M · 87K shares

$16.1M · 71K shares

$16.1M · 400K shares

$16.0M · 75K shares

$15.9M · 123K shares

$15.9M · 265K shares

$15.9M · 206K shares

$15.8M · 2K shares

$15.8M · 141K shares

$15.8M · 104K shares

$15.6M · 267K shares

$15.5M · 89K shares

$15.4M · 229K shares

$15.2M · 203K shares

$15.1M · 120K shares

$15.1M · 184K shares

$15.1M · 98K shares

$15.0M · 92K shares

$15.0M · 248K shares

$15.0M · 235K shares

$15.0M · 81K shares

$14.9M · 203K shares

$14.9M · 146K shares

VEN

$14.9M · 192K shares

FSLR

$14.8M · 57K shares

IGSB

$14.7M · 279K shares

$14.7M · 173K shares

$14.7M · 87K shares

$14.7M · 68K shares

$14.7M · 73K shares

$14.7M · 58K shares

$14.7M · 470K shares

$14.6M · 293K shares

$14.6M · 93K shares

$14.6M · 35K shares

$14.5M · 43K shares

$14.5M · 396K shares

$14.4M · 83K shares

$14.4M · 140K shares

$14.4M · 106K shares

$14.3M · 56K shares

$14.2M · 144K shares

$14.2M · 183K shares

$14.1M · 212K shares

$14.0M · 140K shares

$14.0M · 258K shares

$14.0M · 72K shares

$13.9M · 76K shares

$13.8M · 86K shares

$13.8M · 626K shares

$13.8M · 842K shares

$13.8M · 225K shares

$13.8M · 68K shares

$13.7M · 189K shares

$13.6M · 78K shares

$13.6M · 156K shares

$13.6M · 203K shares

$13.5M · 28K shares

$13.5M · 210K shares

$13.5M · 784K shares

$13.5M · 78K shares

$13.5M · 301K shares

$13.4M · 84K shares

$13.4M · 162K shares

$13.4M · 30K shares

$13.4M · 62K shares

$13.3M · 197K shares

$13.3M · 436K shares

$13.3M · 204K shares

$13.3M · 553K shares

$13.3M · 107K shares

$13.3M · 83K shares

$13.2M · 248K shares

$13.2M · 282K shares

$13.2M · 56K shares

$13.1M · 9K shares

$13.1M · 192K shares

$13.1M · 187K shares

$13.0M · 64K shares

$13.0M · 123K shares

$12.9M · 460K shares

$12.8M · 71K shares

$12.8M · 72K shares

$12.8M · 36K shares

$12.7M · 79K shares

$12.7M · 166K shares

$12.7M · 161K shares

AMGN

$12.7M · 39K shares

APTV

$12.5M · 165K shares

IBKR

$12.5M · 194K shares

$12.5M · 60K shares

AWC

$12.4M · 95K shares

$12.4M · 44K shares

$12.4M · 58K shares

$12.4M · 302K shares

$12.4M · 511K shares

$12.4M · 473K shares

$12.4M · 506K shares

$12.4M · 90K shares

$12.3M · 352K shares

$12.2M · 119K shares

$12.2M · 212K shares

$12.2M · 6K shares

$12.1M · 114K shares

$12.1M · 150K shares

$12.0M · 32K shares

$12.0M · 66K shares

$11.9M · 52K shares

$11.9M · 161K shares

$11.9M · 452K shares

$11.9M · 67K shares

$11.9M · 79K shares

$11.9M · 270K shares

$11.8M · 71K shares

$11.8M · 147K shares

$11.8M · 123K shares

$11.8M · 138K shares

$11.8M · 194K shares

$11.7M · 34K shares

$11.7M · 431K shares

$11.7M · 26K shares

$11.6M · 39K shares

$11.6M · 115K shares

$11.6M · 14K shares

$11.6M · 134K shares

$11.6M · 64K shares

$11.5M · 90K shares

$11.5M · 197K shares

$11.5M · 65K shares

$11.5M · 265K shares

$11.4M · 134K shares

$11.4M · 88K shares

$11.4M · 297K shares

$11.3M · 54K shares

$11.2M · 186K shares

$11.1M · 95K shares

$11.1M · 57K shares

$11.0M · 51K shares

$11.0M · 49K shares

$10.9M · 303K shares

$10.9M · 824K shares

$10.9M · 171K shares

$10.8M · 79K shares

$10.8M · 622K shares

$10.7M · 60K shares

$10.7M · 245K shares

$10.7M · 522K shares

$10.6M · 65K shares

$10.6M · 11K shares

$10.6M · 25K shares

$10.5M · 116K shares

$10.5M · 103K shares

$10.5M · 371K shares

$10.4M · 178K shares

$10.3M · 41K shares

$10.3M · 54K shares

$10.3M · 73K shares

$10.3M · 18K shares

$10.3M · 62K shares

$10.3M · 190K shares

$10.3M · 380K shares

$10.3M · 25K shares

$10.2M · 75K shares

$10.2M · 25K shares

$10.2M · 222K shares

$10.2M · 68K shares

$9.9M · 58K shares

$9.9M · 31K shares

$9.9M · 349K shares

$9.8M · 22K shares

$9.8M · 54K shares

$9.8M · 119K shares

$9.7M · 135K shares

$9.7M · 117K shares

$9.7M · 92K shares

$9.5M · 651K shares

$9.5M · 35K shares

$9.5M · 77K shares

$9.5M · 54K shares

$9.4M · 190K shares

$9.4M · 81K shares

$9.3M · 64K shares

$9.2M · 67K shares

$9.2M · 32K shares

$9.1M · 90K shares

$9.1M · 89K shares

$9.1M · 48K shares

$9.1M · 30K shares

$9.1M · 382K shares

$9.0M · 108K shares

$9.0M · 30K shares

$9.0M · 44K shares

$9.0M · 245K shares

$9.0M · 63K shares

$8.9M · 27K shares

$8.9M · 13K shares

$8.9M · 90K shares

$8.9M · 55K shares

$8.9M · 62K shares

$8.8M · 1.2M shares

$8.8M · 99K shares

$8.8M · 66K shares

$8.7M · 44K shares

$8.7M · 25K shares

$8.7M · 83K shares

$8.7M · 133K shares

$8.7M · 45K shares

$8.6M · 74K shares

$8.6M · 128K shares

$8.5M · 117K shares

$8.5M · 296K shares

DECK

$8.5M · 82K shares

FHI

$8.4M · 162K shares

$8.4M · 33K shares

HEI

$8.4M · 33K shares

$8.4M · 216K shares

$8.3M · 124K shares

$8.3M · 203K shares

$8.3M · 581K shares

$8.3M · 67K shares

$8.2M · 398K shares

$8.2M · 110K shares

$8.2M · 37K shares

$8.2M · 45K shares

$8.2M · 195K shares

PODD

$8.2M · 29K shares

$8.1M · 24K shares

$8.0M · 72K shares

$8.0M · 145K shares

$8.0M · 33K shares

$8.0M · 126K shares

$8.0M · 38K shares

$7.9M · 106K shares

$7.9M · 97K shares

GPN

$7.9M · 102K shares

$7.8M · 199K shares

AMH

$7.8M · 244K shares

SSNC

$7.8M · 89K shares

$7.8M · 90K shares

$7.8M · 30K shares

$7.7M · 53K shares

$7.6M · 37K shares

$7.6M · 197K shares

$7.6M · 97K shares

$7.6M · 26K shares

$7.5M · 186K shares

MCX

$7.4M · 109K shares

$7.3M · 8K shares

$7.3M · 15K shares

$7.3M · 153K shares

$7.3M · 277K shares

$7.2M · 59K shares

$7.2M · 422K shares

$7.2M · 80K shares

$7.2M · 240K shares

$7.2M · 202K shares

$7.2M · 47K shares

$7.1M · 105K shares

$7.1M · 67K shares

$7.0M · 364K shares

$7.0M · 148K shares

$7.0M · 43K shares

$7.0M · 531K shares

$7.0M · 27K shares

$6.9M · 415K shares

$6.9M · 103K shares

$6.9M · 80K shares

$6.8M · 530K shares

$6.8M · 264K shares

$6.8M · 54K shares

$6.7M · 40K shares

$6.7M · 287K shares

$6.7M · 149K shares

$6.7M · 45K shares

$6.7M · 283K shares

$6.7M · 470K shares

$6.6M · 125K shares

$6.6M · 65K shares

$6.6M · 48K shares

$6.6M · 64K shares

$6.6M · 23K shares

$6.6M · 29K shares

$6.6M · 236K shares

$6.5M · 79K shares

$6.5M · 40K shares

$6.4M · 76K shares

$6.4M · 117K shares

$6.4M · 9K shares

$6.4M · 56K shares

$6.4M · 51K shares

$6.3M · 65K shares

$6.3M · 81K shares

$6.3M · 182K shares

$6.3M · 72K shares

$6.2M · 141K shares

$6.2M · 212K shares

$6.2M · 24K shares

$6.2M · 796K shares

$6.1M · 88K shares

$6.1M · 53K shares

$6.1M · 225K shares

$6.1M · 31K shares

$6.0M · 45K shares

$6.0M · 55K shares

$5.9M · 14K shares

$5.9M · 30K shares

$5.9M · 62K shares

$5.9M · 101K shares

$5.8M · 68K shares

$5.8M · 91K shares

$5.8M · 325K shares

$5.7M · 18K shares

$5.7M · 32K shares

$5.7M · 24K shares

$5.7M · 153K shares

$5.7M · 253K shares

$5.7M · 43K shares

$5.6M · 93K shares

$5.6M · 20K shares

$5.6M · 214K shares

$5.6M · 68K shares

$5.6M · 56K shares

$5.6M · 88K shares

$5.6M · 95K shares

$5.6M · 27K shares

$5.5M · 70K shares

$5.5M · 27K shares

$5.5M · 271K shares

$5.5M · 35K shares

$5.5M · 91K shares

$5.4M · 6K shares

$5.4M · 105K shares

$5.3M · 16K shares

$5.3M · 120K shares

$5.3M · 330K shares

$5.3M · 60K shares

$5.3M · 129K shares

$5.3M · 265K shares

$5.3M · 118K shares

$5.3M · 81K shares

$5.2M · 22K shares

$5.2M · 55K shares

$5.2M · 21K shares

$5.2M · 59K shares

$5.2M · 48K shares

$5.2M · 112K shares

$5.2M · 169K shares

$5.1M · 51K shares

$5.1M · 29K shares

$5.1M · 50K shares

$5.1M · 27K shares

$5.1M · 80K shares

$5.1M · 60K shares

$5.1M · 78K shares

$5.0M · 25K shares

$5.0M · 23K shares

$5.0M · 63K shares

$5.0M · 69K shares

$4.9M · 29K shares

$4.9M · 81K shares

$4.9M · 39K shares

$4.9M · 160K shares

$4.9M · 55K shares

$4.8M · 969K shares

$4.8M · 70K shares

$4.8M · 383K shares

$4.8M · 19K shares

$4.8M · 130K shares

$4.8M · 70K shares

$4.7M · 132K shares

$4.6M · 29K shares

$4.6M · 145K shares

$4.6M · 218K shares

$4.6M · 288K shares

$4.6M · 109K shares

$4.6M · 105K shares

$4.5M · 15K shares

$4.5M · 29K shares

$4.5M · 15K shares

$4.5M · 18K shares

$4.5M · 33K shares

$4.5M · 171K shares

$4.4M · 40K shares

$4.4M · 31K shares

$4.4M · 18K shares

$4.4M · 114K shares

$4.4M · 98K shares

$4.4M · 33K shares

$4.3M · 9K shares

$4.3M · 15K shares

$4.3M · 112K shares

$4.3M · 54K shares

$4.3M · 26K shares

$4.3M · 144K shares

$4.2M · 131K shares

$4.2M · 31K shares

$4.2M · 62K shares

$4.1M · 10K shares

$4.1M · 49K shares

$4.1M · 47K shares

$4.1M · 81K shares

$4.1M · 22K shares

$4.0M · 152K shares

$3.9M · 206K shares

$3.9M · 59K shares

$3.9M · 52K shares

$3.8M · 191K shares

$3.8M · 53K shares

$3.8M · 320K shares

$3.8M · 22K shares

$3.8M · 85K shares

$3.8M · 17K shares

$3.8M · 124K shares

$3.7M · 39K shares

$3.7M · 40K shares

$3.7M · 737K shares

$3.7M · 10K shares

$3.7M · 124K shares

$3.6M · 12K shares

$3.5M · 45K shares

$3.5M · 9K shares

$3.5M · 45K shares

$3.5M · 435K shares

$3.5M · 12K shares

$3.4M · 44K shares

$3.4M · 13K shares

$3.4M · 4K shares

$3.4M · 9K shares

$3.4M · 29K shares

$3.4M · 517K shares

$3.4M · 113K shares

$3.3M · 35K shares

$3.3M · 71K shares

$3.3M · 75K shares

$3.3M · 356K shares

$3.3M · 170K shares

$3.2M · 27K shares

$3.2M · 29K shares

$3.2M · 17K shares

$3.2M · 155K shares

$3.2M · 21K shares

$3.2M · 286K shares

$3.1M · 111K shares

$3.1M · 130K shares

$3.1M · 30K shares

$3.1M · 98K shares

$3.1M · 104K shares

$3.1M · 13K shares

$3.1M · 23K shares

$3.0M · 62K shares

$3.0M · 90K shares

$3.0M · 21K shares

$3.0M · 45K shares

$3.0M · 58K shares

$3.0M · 6K shares

$3.0M · 93K shares

$3.0M · 34K shares

$3.0M · 60K shares

$3.0M · 30K shares

$3.0M · 60K shares

$3.0M · 27K shares

$2.9M · 34K shares

VSNT

$2.9M · 64K shares

ARW

$2.8M · 26K shares

GAP

$2.8M · 110K shares

$2.8M · 8K shares

PRU

$2.8M · 25K shares

$2.8M · 17K shares

$2.7M · 13K shares

$2.7M · 39K shares

$2.7M · 15K shares

$2.7M · 26K shares

$2.7M · 6K shares

$2.7M · 36K shares

$2.7M · 36K shares

$2.7M · 21K shares

$2.7M · 231K shares

MOS

$2.6M · 109K shares

QFIN

$2.6M · 135K shares

JXC1

$2.6M · 73K shares

$2.6M · 7K shares

$2.6M · 26K shares

$2.6M · 30K shares

$2.6M · 20K shares

$2.6M · 94K shares

$2.5M · 35K shares

$2.5M · 388K shares

$2.5M · 367K shares

$2.5M · 43K shares

$2.5M · 61K shares

$2.5M · 34K shares

ALSN

$2.5M · 25K shares

KGC

$2.5M · 89K shares

$2.5M · 284K shares

$2.5M · 55K shares

$2.4M · 123K shares

$2.4M · 4K shares

$2.4M · 101K shares

$2.4M · 37K shares

$2.4M · 21K shares

$2.4M · 230K shares

$2.3M · 134K shares

$2.3M · 28K shares

$2.3M · 21K shares

$2.3M · 23K shares

$2.3M · 7K shares

$2.3M · 79K shares

$2.3M · 16K shares

$2.3M · 111K shares

$2.3M · 44K shares

$2.2M · 96K shares

$2.2M · 15K shares

$2.2M · 124K shares

$2.2M · 98K shares

$2.2M · 757K shares

$2.2M · 164K shares

$2.2M · 83K shares

$2.1M · 115K shares

VSCO

$2.1M · 39K shares

$2.1M · 40K shares

$2.1M · 38K shares

$2.1M · 78K shares

$2.1M · 119K shares

$2.1M · 43K shares

$2.1M · 15K shares

$2.1M · 16K shares

$2.1M · 78K shares

$2.1M · 76K shares

$2.0M · 12K shares

$2.0M · 458K shares

$2.0M · 76K shares

$2.0M · 192K shares

$2.0M · 241K shares

$2.0M · 3K shares

$2.0M · 41K shares

$2.0M · 18K shares

$2.0M · 136K shares

$2.0M · 63K shares

$1.9M · 41K shares

$1.9M · 5K shares

$1.9M · 47K shares

$1.9M · 54K shares

$1.9M · 174K shares

$1.9M · 61K shares

$1.9M · 32K shares

$1.9M · 76K shares

$1.9M · 125K shares

$1.8M · 23K shares

$1.8M · 29K shares

$1.8M · 104K shares

$1.8M · 83K shares

$1.8M · 436K shares

$1.8M · 34K shares

$1.8M · 134K shares

$1.8M · 14K shares

$1.8M · 94K shares

$1.7M · 160K shares

$1.7M · 28K shares

$1.7M · 52K shares

$1.7M · 28K shares

$1.7M · 20K shares

$1.7M · 9K shares

$1.7M · 91K shares

$1.7M · 7K shares

$1.7M · 122K shares

$1.7M · 14K shares

$1.7M · 7K shares

$1.7M · 23K shares

$1.7M · 12K shares

$1.7M · 6K shares

$1.7M · 50K shares

$1.7M · 15K shares

$1.7M · 135K shares

$1.7M · 28K shares

$1.7M · 35K shares

$1.6M · 144K shares

$1.6M · 5K shares

$1.6M · 59K shares

$1.6M · 13K shares

$1.6M · 5K shares

$1.6M · 78K shares

$1.6M · 18K shares

$1.6M · 5K shares

$1.6M · 75K shares

$1.6M · 427K shares

$1.6M · 122K shares

$1.6M · 9K shares

$1.6M · 33K shares

$1.6M · 38K shares

$1.6M · 10K shares

$1.5M · 15K shares

$1.5M · 34K shares

$1.5M · 10K shares

$1.5M · 7K shares

$1.5M · 3K shares

$1.5M · 11K shares

$1.5M · 2K shares

$1.5M · 8K shares

$1.4M · 447K shares

$1.4M · 10K shares

$1.4M · 47K shares

$1.4M · 19K shares

$1.4M · 21K shares

$1.4M · 21K shares

$1.4M · 92K shares

$1.4M · 9K shares

$1.4M · 66K shares

$1.3M · 34K shares

$1.3M · 7K shares

$1.3M · 7K shares

$1.3M · 131K shares

$1.3M · 10K shares

$1.3M · 64K shares

$1.3M · 544K shares

$1.3M · 3K shares

$1.3M · 253K shares

$1.3M · 32K shares

$1.3M · 100K shares

$1.3M · 12K shares

$1.2M · 29K shares

$1.2M · 4K shares

$1.2M · 48K shares

$1.2M · 8K shares

$1.2M · 25K shares

$1.2M · 148K shares

$1.2M · 16K shares

$1.2M · 28K shares

$1.2M · 9K shares

$1.1M · 17K shares

$1.1M · 24K shares

$1.1M · 38K shares

$1.1M · 7K shares

$1.1M · 8K shares

$1.1M · 3K shares

$1.1M · 71K shares

$1.1M · 160K shares

$1.1M · 53K shares

$1.1M · 75K shares

$1.1M · 35K shares

$1.1M · 56K shares

$1.1M · 34K shares

$1.1M · 99K shares

$1.1M · 7K shares

$1.1M · 4K shares

$1.1M · 9K shares

$1.1M · 24K shares

$1.1M · 59K shares

$1.1M · 12K shares

$1.0M · 9K shares

$1.0M · 64K shares

$1.0M · 13K shares

$1.0M · 22K shares

$1.0M · 14K shares

$1.0M · 2K shares

$1.0M · 20K shares

$1.0M · 3K shares

$1.0M · 7K shares

$1.0M · 7K shares

$1.0M · 8K shares

$1.0M · 57K shares

$1.0M · 16K shares

$982K · 8K shares

$978K · 7K shares

$978K · 19K shares

$977K · 84K shares

$977K · 190K shares

$965K · 16K shares

$949K · 29K shares

$928K · 7K shares

$914K · 43K shares

$912K · 10K shares

$912K · 10K shares

$897K · 82K shares

$896K · 53K shares

$896K · 17K shares

$891K · 62K shares

$889K · 41K shares

$881K · 4K shares

$877K · 13K shares

$875K · 63K shares

$856K · 7K shares

$852K · 12K shares

$851K · 10K shares

$847K · 3K shares

$844K · 3K shares

$839K · 13K shares

$829K · 13K shares

$827K · 116K shares

$820K · 11K shares

$816K · 10K shares

$812K · 8K shares

$801K · 21K shares

$797K · 73K shares

$789K · 46K shares

$788K · 11K shares

$785K · 3K shares

$782K · 89K shares

$775K · 6K shares

$773K · 43K shares

$771K · 86K shares

$771K · 59K shares

$770K · 27K shares

$765K · 22K shares

$762K · 125K shares

$755K · 12K shares

$754K · 1 shares

$751K · 10K shares

$751K · 9K shares

$749K · 44K shares

$746K · 8K shares

$734K · 26K shares

$730K · 48K shares

$730K · 10K shares

$728K · 442K shares

$727K · 20K shares

$725K · 86K shares

$724K · 21K shares

$722K · 5K shares

$722K · 37K shares

$720K · 4K shares

$715K · 9K shares

$706K · 12K shares

$702K · 8K shares

$698K · 37K shares

$694K · 43K shares

$693K · 6K shares

$689K · 4K shares

$688K · 18K shares

$683K · 18K shares

$678K · 28K shares

$677K · 49K shares

$676K · 4K shares

$672K · 43K shares

$667K · 10K shares

$654K · 10K shares

$653K · 16K shares

$651K · 2K shares

$646K · 7K shares

$637K · 10K shares

$633K · 6K shares

$633K · 1K shares

$627K · 116K shares

$625K · 8K shares

$621K · 5K shares

$619K · 35K shares

$617K · 6K shares

$617K · 14K shares

$615K · 7K shares

$604K · 7K shares

$599K · 89K shares

$595K · 5K shares

$585K · 79K shares

$583K · 27K shares

$582K · 13K shares

$581K · 7K shares

$580K · 2K shares

$580K · 49K shares

$576K · 2K shares

$576K · 15K shares

$574K · 7K shares

$573K · 15K shares

$572K · 5K shares

$561K · 38K shares

$556K · 127K shares

$546K · 66K shares

$546K · 50K shares

$539K · 20K shares

$538K · 2K shares

$528K · 7K shares

$528K · 5K shares

$524K · 50K shares

$519K · 31K shares

$516K · 41K shares

$506K · 7K shares

$502K · 9K shares

$501K · 16K shares

$501K · 12K shares

$499K · 62K shares

$495K · 13K shares

$493K · 9K shares

$491K · 3K shares

$490K · 21K shares

$490K · 6K shares

$487K · 14K shares

$486K · 14K shares

$485K · 21K shares

$479K · 1K shares

$476K · 26K shares

$476K · 7K shares

$468K · 24K shares

$467K · 10K shares

$464K · 13K shares

$457K · 6K shares

$443K · 802 shares

$436K · 4K shares

$430K · 5K shares

$425K · 4K shares

$424K · 3K shares

$423K · 18K shares

$421K · 4K shares

$419K · 308K shares

$412K · 11K shares

$412K · 14K shares

$411K · 375 shares

$407K · 4K shares

$406K · 3K shares

$405K · 8K shares

$405K · 35K shares

$404K · 5K shares

$401K · 1K shares

$392K · 22K shares

$391K · 2K shares

$388K · 8K shares

$386K · 20K shares

$385K · 19K shares

$384K · 16K shares

$384K · 6K shares

$383K · 9K shares

$382K · 21K shares

$378K · 3K shares

$376K · 4K shares

$370K · 32K shares

$370K · 19K shares

$369K · 6K shares

$369K · 13K shares

$367K · 14K shares

$364K · 4K shares

$356K · 6K shares

$352K · 19K shares

$341K · 34K shares

$341K · 10K shares

$339K · 5K shares

$336K · 13K shares

$332K · 3K shares

$331K · 8K shares

$328K · 2K shares

$328K · 10K shares

$322K · 10K shares

$318K · 8K shares

$318K · 19K shares

$317K · 6K shares

$315K · 44K shares

$314K · 24K shares

$308K · 7K shares

$307K · 4K shares

$306K · 3K shares

$306K · 4K shares

$305K · 8K shares

$300K · 27K shares

$300K · 9K shares

$288K · 13K shares

$287K · 2K shares

$287K · 9K shares

$287K · 9K shares

$286K · 2K shares

$285K · 4K shares

$285K · 1K shares

$283K · 13K shares

$282K · 3K shares

FDS

$281K · 971 shares

RGA

$279K · 1K shares

$279K · 10K shares

$275K · 981 shares

$274K · 2K shares

$268K · 10K shares

$267K · 95K shares

$266K · 6K shares

$265K · 2K shares

$261K · 13K shares

$260K · 7K shares

$259K · 92K shares

$258K · 2K shares

$256K · 3K shares

$247K · 11K shares

$243K · 4K shares

$240K · 10K shares

$235K · 2K shares

$231K · 9K shares

$225K · 869 shares

$224K · 25K shares

$224K · 115K shares

$224K · 3K shares

$215K · 7K shares

$215K · 818 shares

$212K · 3K shares

$208K · 1K shares

$207K · 10K shares

$204K · 4K shares

$186K · 1.7M shares

$178K · 2K shares

$178K · 2K shares

$173K · 5K shares

$171K · 5K shares

$170K · 1K shares

$170K · 4K shares

$147K · 10K shares

$143K · 2K shares

$139K · 4K shares

$135K · 2K shares

$132K · 1K shares

$129K · 3K shares

$129K · 12K shares

$128K · 45K shares

$123K · 3K shares

$117K · 12K shares

$114K · 5K shares

$110K · 11K shares

$104K · 3K shares

$104K · 1K shares

$103K · 1K shares

$103K · 4K shares

$102K · 841 shares

$102K · 186 shares

$97K · 26K shares

$96K · 5K shares

$90K · 4K shares

$87K · 6K shares

$87K · 1K shares

$84K · 74K shares

$81K · 19K shares

$81K · 22K shares

$80K · 13K shares

$76K · 11K shares

$72K · 36K shares

$69K · 15K shares

$69K · 241 shares

$60K · 785 shares

$58K · 12K shares

$57K · 199 shares

$55K · 15K shares

$51K · 14K shares

$40K · 359 shares

$37K · 188 shares

$34K · 1K shares

$25K · 1.0M shares

$14K · 320 shares

$4K · 73 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	227	$12.3B	29.2%
Financial Services	198	$5.0B	11.9%
Consumer Cyclical	158	$4.9B	11.7%
Communication Services	71	$3.9B	9.2%
Healthcare	118	$3.6B	8.5%
Industrials	180	$3.3B	7.8%
Utilities	51	$2.4B	5.7%
Unknown	78	$1.7B	4.2%
Consumer Defensive	68	$1.7B	4.0%
Energy	74	$1.5B	3.6%
Real Estate	72	$1.1B	2.6%
Basic Materials	61	$618.4M	1.5%