Mufg Securities Americas

Mufg Securities Americas as of Sept. 30, 2025

Portfolio Holdings for Mufg Securities Americas

Mufg Securities Americas holds 505 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $123M 658k 186.58
Microsoft Corporation (MSFT) 6.7 $104M 200k 517.95
Apple (AAPL) 6.6 $102M 400k 254.63
Amazon (AMZN) 3.7 $58M 262k 219.57
Meta Platforms Class A (META) 2.8 $43M 59k 734.38
Broadcom (AVGO) 2.7 $42M 127k 329.91
Alphabet Class A (GOOGL) 2.5 $38M 157k 243.10
Tesla Motors (TSLA) 2.2 $34M 76k 444.72
Alphabet Class C (GOOG) 2.0 $31M 126k 243.55
JPMorgan Chase & Co. (JPM) 1.6 $25M 80k 315.43
Berkshire Hathaway Class B (BRK.B) 1.6 $25M 49k 502.74
Eli Lilly & Co. (LLY) 1.1 $16M 21k 763.00
Visa Class A (V) 1.0 $16M 46k 341.38
Netflix (NFLX) 0.9 $14M 12k 1198.92
Exxon Mobil Corporation (XOM) 0.8 $13M 115k 112.75
Mastercard Class A (MA) 0.8 $13M 22k 568.81
Oracle Corporation (ORCL) 0.8 $13M 45k 281.24
Wal-Mart Stores (WMT) 0.8 $12M 118k 103.06
Johnson & Johnson (JNJ) 0.8 $12M 65k 185.42
Palantir Technologies Class A (PLTR) 0.7 $11M 61k 182.42
Costco Wholesale Corporation (COST) 0.7 $11M 12k 925.63
Abbvie (ABBV) 0.7 $11M 48k 231.54
Home Depot (HD) 0.7 $11M 27k 405.19
Bank of America Corporation (BAC) 0.7 $10M 199k 51.59
Procter & Gamble Company (PG) 0.6 $9.7M 63k 153.65
General Electric (GE) 0.6 $8.6M 29k 300.82
UnitedHealth (UNH) 0.5 $8.4M 24k 345.30
Chevron Corporation (CVX) 0.5 $8.1M 52k 155.29
SPDR S&P 500 ETF Trust Unit (SPY) 0.5 $7.9M 12k 666.18
Wells Fargo & Company (WFC) 0.5 $7.8M 94k 83.82
Cisco Systems (CSCO) 0.5 $7.3M 107k 68.42
International Business Machines (IBM) 0.5 $7.1M 25k 282.16
Advanced Micro Devices (AMD) 0.5 $7.1M 44k 161.79
Goldman Sachs (GS) 0.5 $7.0M 8.8k 796.35
Coca-Cola Company (KO) 0.4 $6.9M 104k 66.32
Philip Morris International (PM) 0.4 $6.8M 42k 162.20
Abbott Laboratories (ABT) 0.4 $6.3M 47k 133.94
salesforce (CRM) 0.4 $6.1M 26k 237.00
Raytheon Technologies Corp (RTX) 0.4 $6.0M 36k 167.33
Caterpillar (CAT) 0.4 $6.0M 13k 477.15
Linde SHS (LIN) 0.4 $6.0M 13k 475.00
McDonald's Corporation (MCD) 0.4 $5.8M 19k 303.89
Merck & Co (MRK) 0.4 $5.7M 67k 83.93
Walt Disney Company (DIS) 0.4 $5.6M 49k 114.50
Uber Technologies (UBER) 0.4 $5.5M 56k 97.97
Citigroup (C) 0.4 $5.5M 54k 101.50
At&t (T) 0.4 $5.4M 193k 28.24
AppLovin Corp Class A (APP) 0.3 $5.2M 7.3k 718.54
Pepsi (PEP) 0.3 $5.2M 37k 140.44
Servicenow (NOW) 0.3 $5.2M 5.6k 920.28
Intuit (INTU) 0.3 $5.1M 7.5k 682.91
Micron Technology (MU) 0.3 $5.0M 30k 167.32
Verizon Communications (VZ) 0.3 $5.0M 114k 43.95
Thermo Fisher Scientific (TMO) 0.3 $4.9M 10k 485.02
American Express Company (AXP) 0.3 $4.9M 15k 332.16
Qualcomm (QCOM) 0.3 $4.8M 29k 166.36
Booking Holdings (BKNG) 0.3 $4.7M 874.00 5399.27
Lam Research (LRCX) 0.3 $4.6M 34k 133.90
Blackrock (BLK) 0.3 $4.5M 3.9k 1165.87
Ge Vernova (GEV) 0.3 $4.5M 7.3k 614.90
Texas Instruments Incorporated (TXN) 0.3 $4.5M 25k 183.73
Applied Materials (AMAT) 0.3 $4.4M 22k 204.74
Boeing Company (BA) 0.3 $4.4M 20k 215.83
Charles Schwab Corporation (SCHW) 0.3 $4.4M 46k 95.47
TJX Companies (TJX) 0.3 $4.3M 30k 144.54
Intuitive Surgical (ISRG) 0.3 $4.3M 9.7k 447.23
Nextera Energy (NEE) 0.3 $4.2M 56k 75.49
Accenture Class A (ACN) 0.3 $4.1M 17k 246.60
S&p Global (SPGI) 0.3 $4.1M 8.4k 486.71
Amgen (AMGN) 0.3 $4.1M 15k 282.20
Amphenol Corp Class A (APH) 0.3 $4.1M 33k 123.75
Arista Networks SHS (ANET) 0.3 $4.0M 28k 145.71
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 11k 352.75
Intel Corporation (INTC) 0.3 $4.0M 118k 33.55
Eaton Corp SHS (ETN) 0.3 $3.9M 11k 374.25
Pfizer (PFE) 0.3 $3.9M 153k 25.48
Progressive Corporation (PGR) 0.3 $3.9M 16k 246.95
Boston Scientific Corporation (BSX) 0.3 $3.9M 40k 97.63
KLA-Tencor Corporation (KLAC) 0.2 $3.8M 3.6k 1078.60
Lowe's Companies (LOW) 0.2 $3.8M 15k 251.31
Union Pacific Corporation (UNP) 0.2 $3.8M 16k 236.37
Gilead Sciences (GILD) 0.2 $3.7M 34k 111.00
Palo Alto Networks (PANW) 0.2 $3.7M 18k 203.62
Capital One Financial (COF) 0.2 $3.7M 17k 212.58
Honeywell International (HON) 0.2 $3.6M 17k 210.50
Stryker Corporation (SYK) 0.2 $3.4M 9.3k 369.67
Danaher Corporation (DHR) 0.2 $3.4M 17k 198.26
Blackstone Group Inc Com Cl A (BX) 0.2 $3.4M 20k 170.85
Crowdstrike Holdings Class A (CRWD) 0.2 $3.3M 6.7k 490.38
Medtronic SHS (MDT) 0.2 $3.3M 35k 95.24
Analog Devices (ADI) 0.2 $3.3M 13k 245.70
Welltower Inc Com reit (WELL) 0.2 $3.2M 18k 178.14
Automatic Data Processing (ADP) 0.2 $3.2M 11k 293.50
ConocoPhillips (COP) 0.2 $3.2M 34k 94.59
Metropcs Communications (TMUS) 0.2 $3.1M 13k 239.38
Comcast Corp Class A (CMCSA) 0.2 $3.1M 99k 31.42
Deere & Company (DE) 0.2 $3.1M 6.8k 457.26
Altria (MO) 0.2 $3.0M 45k 66.06
Robinhood Markets Class A (HOOD) 0.2 $3.0M 21k 143.18
Prologis (PLD) 0.2 $2.9M 25k 114.52
Chubb (CB) 0.2 $2.8M 10k 282.25
Southern Company (SO) 0.2 $2.8M 30k 94.77
Constellation Energy (CEG) 0.2 $2.8M 8.4k 329.07
Lockheed Martin Corporation (LMT) 0.2 $2.8M 5.5k 499.21
DoorDash Class A (DASH) 0.2 $2.7M 10k 271.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 6.9k 391.64
Marsh & McLennan Companies (MMC) 0.2 $2.7M 13k 201.53
Cme (CME) 0.2 $2.6M 9.7k 270.19
Parker-Hannifin Corporation (PH) 0.2 $2.6M 3.4k 758.15
Intercontinental Exchange (ICE) 0.2 $2.6M 15k 168.48
Duke Energy (DUK) 0.2 $2.6M 21k 123.75
Starbucks Corporation (SBUX) 0.2 $2.6M 31k 84.60
McKesson Corporation (MCK) 0.2 $2.6M 3.4k 772.54
Cadence Design Systems (CDNS) 0.2 $2.6M 7.3k 351.26
CVS Caremark Corporation (CVS) 0.2 $2.6M 34k 75.39
Trane Technologies SHS (TT) 0.2 $2.5M 6.0k 421.96
Newmont Mining Corporation (NEM) 0.2 $2.5M 30k 84.31
Bristol Myers Squibb (BMY) 0.2 $2.5M 55k 45.10
O'reilly Automotive (ORLY) 0.2 $2.5M 23k 107.81
WEC Energy Group Note (Principal) 0.2 $2.5M 2.0M 1.23
Synopsys (SNPS) 0.2 $2.5M 5.0k 493.39
American Tower Reit (AMT) 0.2 $2.4M 13k 192.32
Kkr & Co (KKR) 0.2 $2.4M 19k 129.95
General Dynamics Corporation (GD) 0.1 $2.3M 6.8k 341.00
PNC Financial Services (PNC) 0.1 $2.3M 12k 200.93
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 21k 108.96
Nike Class B (NKE) 0.1 $2.2M 32k 69.73
3M Company (MMM) 0.1 $2.2M 14k 155.18
Northrop Grumman Corporation (NOC) 0.1 $2.2M 3.6k 609.32
Waste Management (WM) 0.1 $2.2M 10k 220.83
Royal Caribbean Cruises (RCL) 0.1 $2.2M 6.8k 323.58
Mondelez International Class A (MDLZ) 0.1 $2.2M 35k 62.47
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.3k 346.26
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 6.9k 309.74
Howmet Aerospace (HWM) 0.1 $2.1M 11k 196.23
Williams Companies (WMB) 0.1 $2.1M 33k 63.35
Cigna Corp (CI) 0.1 $2.1M 7.2k 288.25
Aon Class A (AON) 0.1 $2.1M 5.8k 356.58
Equinix (EQIX) 0.1 $2.1M 2.6k 783.24
Coinbase Global Class A (COIN) 0.1 $2.1M 6.1k 337.49
Motorola Solutions (MSI) 0.1 $2.1M 4.5k 457.29
U.S. Bancorp (USB) 0.1 $2.0M 42k 48.33
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.5k 1318.02
Emerson Electric (EMR) 0.1 $2.0M 15k 131.18
Moody's Corporation (MCO) 0.1 $2.0M 4.2k 476.48
Anthem (ELV) 0.1 $2.0M 6.1k 323.12
Johnson Controls International SHS (JCI) 0.1 $1.9M 18k 109.95
AutoZone (AZO) 0.1 $1.9M 451.00 4290.24
Cintas Corporation (CTAS) 0.1 $1.9M 9.2k 205.26
Fiserv (FI) 0.1 $1.9M 15k 128.93
Ecolab (ECL) 0.1 $1.9M 6.9k 273.86
Hca Holdings (HCA) 0.1 $1.9M 4.4k 426.20
Illinois Tool Works (ITW) 0.1 $1.9M 7.2k 260.76
Autodesk (ADSK) 0.1 $1.8M 5.8k 317.67
Norfolk Southern (NSC) 0.1 $1.8M 6.1k 300.41
CSX Corporation (CSX) 0.1 $1.8M 50k 35.51
TE Connectivity SHS (TEL) 0.1 $1.7M 8.0k 219.53
Zoetis Class A (ZTS) 0.1 $1.7M 12k 146.32
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 79.94
Paypal Holdings (PYPL) 0.1 $1.7M 26k 67.06
Corning Incorporated (GLW) 0.1 $1.7M 21k 82.03
Truist Financial Corp equities (TFC) 0.1 $1.7M 38k 45.72
Travelers Companies (TRV) 0.1 $1.7M 6.1k 279.22
Vistra Energy (VST) 0.1 $1.7M 8.6k 195.92
Quanta Services (PWR) 0.1 $1.7M 4.0k 414.42
United Parcel Service Class B (UPS) 0.1 $1.7M 20k 83.53
United Rentals (URI) 0.1 $1.7M 1.7k 954.66
Apollo Global Mgmt (APO) 0.1 $1.7M 12k 133.27
Simon Property (SPG) 0.1 $1.7M 8.8k 187.67
EOG Resources (EOG) 0.1 $1.7M 15k 112.12
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 6.3k 259.44
Air Products & Chemicals (APD) 0.1 $1.6M 6.0k 272.72
AmerisourceBergen (COR) 0.1 $1.6M 5.2k 312.53
American Electric Power Company (AEP) 0.1 $1.6M 14k 112.50
Sempra Energy (SRE) 0.1 $1.6M 18k 89.98
Marriott International Class A (MAR) 0.1 $1.6M 6.1k 260.44
Marathon Petroleum Corp (MPC) 0.1 $1.6M 8.2k 192.74
Cummins (CMI) 0.1 $1.6M 3.7k 422.37
General Motors Company (GM) 0.1 $1.6M 26k 60.97
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.8k 227.73
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.7k 562.27
L3harris Technologies (LHX) 0.1 $1.5M 5.0k 305.41
Allstate Corporation (ALL) 0.1 $1.5M 7.1k 214.65
Axon Enterprise (AXON) 0.1 $1.5M 2.1k 717.64
Freeport-McMoRan Class B (FCX) 0.1 $1.5M 39k 39.22
Fastenal Company (FAST) 0.1 $1.5M 31k 49.04
Realty Income (O) 0.1 $1.5M 25k 60.79
Digital Realty Trust (DLR) 0.1 $1.5M 8.6k 172.88
Kinder Morgan (KMI) 0.1 $1.5M 53k 28.31
Phillips 66 (PSX) 0.1 $1.5M 11k 136.02
Fortinet (FTNT) 0.1 $1.5M 18k 84.08
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 111.70
Roper Industries (ROP) 0.1 $1.4M 2.9k 498.69
Becton, Dickinson and (BDX) 0.1 $1.4M 7.7k 187.17
Valero Energy Corporation (VLO) 0.1 $1.4M 8.4k 170.26
Chipotle Mexican Grill (CMG) 0.1 $1.4M 36k 39.19
Dominion Resources (D) 0.1 $1.4M 23k 61.17
Airbnb Class A (ABNB) 0.1 $1.4M 12k 121.42
Workday Class A (WDAY) 0.1 $1.4M 5.8k 240.73
Paccar (PCAR) 0.1 $1.4M 14k 98.32
Schlumberger (SLB) 0.1 $1.4M 40k 34.37
FedEx Corporation (FDX) 0.1 $1.4M 5.9k 235.81
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.2k 638.89
Seagate Technology Holdings SHS (STX) 0.1 $1.4M 5.7k 236.06
Ross Stores (ROST) 0.1 $1.3M 8.8k 152.39
Warner Bros. Discovery (WBD) 0.1 $1.3M 67k 19.53
Baker Hughes Class A (BKR) 0.1 $1.3M 27k 48.72
Monster Beverage Corp (MNST) 0.1 $1.3M 19k 67.31
Carrier Global Corporation (CARR) 0.1 $1.3M 22k 59.70
Xcel Energy (XEL) 0.1 $1.3M 16k 80.65
D.R. Horton (DHI) 0.1 $1.3M 7.5k 169.47
Ford Motor Company (F) 0.1 $1.3M 105k 11.96
Republic Services (RSG) 0.1 $1.3M 5.5k 229.48
Ameriprise Financial (AMP) 0.1 $1.2M 2.5k 491.25
CBRE Group Class A (CBRE) 0.1 $1.2M 7.9k 157.56
Datadog Class A (DDOG) 0.1 $1.2M 8.7k 142.40
MetLife (MET) 0.1 $1.2M 15k 82.37
Oneok (OKE) 0.1 $1.2M 17k 72.97
Corteva (CTVA) 0.1 $1.2M 18k 67.63
Edwards Lifesciences (EW) 0.1 $1.2M 16k 77.77
Public Storage (PSA) 0.1 $1.2M 4.3k 288.85
Exelon Corporation (EXC) 0.1 $1.2M 27k 45.01
Electronic Arts (EA) 0.1 $1.2M 6.1k 201.70
Take-Two Interactive Software (TTWO) 0.1 $1.2M 4.7k 258.36
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 920.64
Msci (MSCI) 0.1 $1.2M 2.1k 567.41
American International (AIG) 0.1 $1.2M 15k 78.54
Ametek (AME) 0.1 $1.2M 6.2k 188.00
Dell Technologies Class C (DELL) 0.1 $1.2M 8.2k 141.77
Yum! Brands (YUM) 0.1 $1.1M 7.5k 152.00
Crown Castle Intl (CCI) 0.1 $1.1M 12k 96.49
W.W. Grainger (GWW) 0.1 $1.1M 1.2k 952.96
Southern Co/The Note (Principal) 0.1 $1.1M 1.0M 1.13
Public Service Enterprise (PEG) 0.1 $1.1M 14k 83.46
Western Digital (WDC) 0.1 $1.1M 9.4k 120.06
Entergy Corporation (ETR) 0.1 $1.1M 12k 93.19
eBay (EBAY) 0.1 $1.1M 12k 90.95
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.9k 124.34
Paychex (PAYX) 0.1 $1.1M 8.7k 126.76
Kroger (KR) 0.1 $1.1M 16k 67.41
Target Corporation (TGT) 0.1 $1.1M 12k 89.70
Vulcan Materials Company (VMC) 0.1 $1.1M 3.6k 307.62
Garmin SHS (GRMN) 0.1 $1.1M 4.4k 246.22
Nasdaq Omx (NDAQ) 0.1 $1.1M 12k 88.45
ResMed (RMD) 0.1 $1.1M 3.9k 273.73
Copart (CPRT) 0.1 $1.1M 24k 44.97
Block Class A (XYZ) 0.1 $1.1M 15k 72.27
SYSCO Corporation (SYY) 0.1 $1.1M 13k 82.34
Rockwell Automation (ROK) 0.1 $1.1M 3.0k 349.53
Martin Marietta Materials (MLM) 0.1 $1.0M 1.6k 630.28
Hartford Financial Services (HIG) 0.1 $1.0M 7.6k 133.39
Cardinal Health (CAH) 0.1 $1.0M 6.4k 156.96
Wec Energy Group (WEC) 0.1 $995k 8.7k 114.59
Delta Air Lines (DAL) 0.1 $993k 18k 56.75
Prudential Financial (PRU) 0.1 $985k 9.5k 103.74
Agilent Technologies Inc C ommon (A) 0.1 $983k 7.7k 128.35
Consolidated Edison (ED) 0.1 $978k 9.7k 100.52
Targa Res Corp (TRGP) 0.1 $972k 5.8k 167.54
Fair Isaac Corporation (FICO) 0.1 $968k 647.00 1496.53
Xylem (XYL) 0.1 $968k 6.6k 147.50
Otis Worldwide Corp (OTIS) 0.1 $968k 11k 91.43
CoStar (CSGP) 0.1 $964k 11k 84.37
State Street Corporation (STT) 0.1 $961k 8.3k 116.01
Verisk Analytics (VRSK) 0.1 $948k 3.8k 251.51
Vici Pptys (VICI) 0.1 $938k 29k 32.61
Microchip Technology (MCHP) 0.1 $935k 15k 64.22
Keurig Dr Pepper (KDP) 0.1 $935k 37k 25.51
Fidelity National Information Services (FIS) 0.1 $929k 14k 65.94
Ge Healthcare Technologies I (GEHC) 0.1 $925k 12k 75.10
Wabtec Corporation (WAB) 0.1 $924k 4.6k 200.47
EQT Corporation (EQT) 0.1 $916k 17k 54.43
Occidental Petroleum Corporation (OXY) 0.1 $916k 19k 47.25
Arch Capital Group SHS (ACGL) 0.1 $909k 10k 90.73
Willis Towers Watson SHS (WTW) 0.1 $909k 2.6k 345.45
M&T Bank Corporation (MTB) 0.1 $902k 4.6k 197.62
PG&E Corporation (PCG) 0.1 $894k 59k 15.08
Cognizant Technology Solutions Corp Class A (CTSH) 0.1 $883k 13k 67.07
Dupont De Nemours (DD) 0.1 $880k 11k 77.90
Iqvia Holdings (IQV) 0.1 $871k 4.6k 189.94
Hewlett Packard Enterprise (HPE) 0.1 $869k 35k 24.56
Fifth Third Ban (FITB) 0.1 $861k 19k 44.55
Ventas (VTR) 0.1 $858k 12k 69.99
Equifax (EFX) 0.1 $857k 3.3k 256.53
Carnival Corp Unit (CCL) 0.1 $846k 29k 28.91
NRG Energy (NRG) 0.1 $845k 5.2k 161.95
Humana (HUM) 0.1 $844k 3.2k 260.17
Hldgs (UAL) 0.1 $842k 8.7k 96.50
Kenvue (KVUE) 0.1 $840k 52k 16.23
Nucor Corporation (NUE) 0.1 $838k 6.2k 135.43
Interactive Brokers Group Class A (IBKR) 0.1 $826k 12k 68.81
Raymond James Financial (RJF) 0.1 $826k 4.8k 172.60
Tractor Supply Company (TSCO) 0.1 $813k 14k 56.87
Keysight Technologies (KEYS) 0.1 $812k 4.6k 174.92
Iron Mountain (IRM) 0.1 $812k 8.0k 101.94
Extra Space Storage (EXR) 0.1 $807k 5.7k 140.94
Ingersoll Rand (IR) 0.1 $806k 9.8k 82.62
DTE Energy Company (DTE) 0.1 $792k 5.6k 141.43
Emcor (EME) 0.1 $784k 1.2k 649.54
Archer Daniels Midland Company (ADM) 0.0 $774k 13k 59.74
Lennar Corp Class A (LEN) 0.0 $774k 6.1k 126.04
Ameren Corporation (AEE) 0.0 $761k 7.3k 104.38
Broadridge Financial Solutions (BR) 0.0 $752k 3.2k 238.17
Northern Trust Corporation (NTRS) 0.0 $752k 5.6k 134.60
Hershey Company (HSY) 0.0 $747k 4.0k 187.05
Teledyne Technologies Incorporated (TDY) 0.0 $741k 1.3k 586.04
PPL Corporation (PPL) 0.0 $741k 20k 37.16
Brown & Brown (BRO) 0.0 $741k 7.9k 93.79
AvalonBay Communities (AVB) 0.0 $741k 3.8k 193.17
Atmos Energy Corporation (ATO) 0.0 $739k 4.3k 170.75
Huntington Bancshares Incorporated (HBAN) 0.0 $739k 43k 17.27
American Water Works (AWK) 0.0 $732k 5.3k 139.19
General Mills (GIS) 0.0 $727k 14k 50.42
Diamondback Energy (FANG) 0.0 $726k 5.1k 143.10
Veralto Corp SHS (VLTO) 0.0 $713k 6.7k 106.61
Synchrony Financial (SYF) 0.0 $713k 10k 71.05
Eversource Energy (ES) 0.0 $712k 10k 71.14
Dex (DXCM) 0.0 $712k 11k 67.29
Pulte (PHM) 0.0 $703k 5.3k 132.13
Old Dominion Freight Line (ODFL) 0.0 $702k 5.0k 140.78
Live Nation Entertainment (LYV) 0.0 $695k 4.3k 163.40
CBOE Holdings (CBOE) 0.0 $692k 2.8k 245.25
Hp (HPQ) 0.0 $690k 25k 27.23
Charter Communications Class A (CHTR) 0.0 $689k 2.5k 275.11
Regions Financial Corporation (RF) 0.0 $687k 26k 26.37
CenterPoint Energy (CNP) 0.0 $683k 18k 38.80
Mettler-Toledo International (MTD) 0.0 $683k 556.00 1227.61
Chesapeake Energy Corp (EXE) 0.0 $682k 6.4k 106.24
Expedia (EXPE) 0.0 $681k 3.2k 213.75
Citizens Financial (CFG) 0.0 $669k 13k 53.16
Cincinnati Financial Corporation (CINF) 0.0 $667k 4.2k 158.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $663k 1.2k 546.75
International Paper Company (IP) 0.0 $661k 14k 46.40
Steris SHS (STE) 0.0 $657k 2.7k 247.44
Ptc (PTC) 0.0 $656k 3.2k 203.02
Leidos Holdings (LDOS) 0.0 $654k 3.5k 188.96
Williams-Sonoma (WSM) 0.0 $648k 3.3k 195.45
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $648k 14k 47.94
Labcorp Holdings SHS (LH) 0.0 $643k 2.2k 287.06
FirstEnergy (FE) 0.0 $642k 14k 45.82
PPG Industries (PPG) 0.0 $640k 6.1k 105.11
NetApp (NTAP) 0.0 $639k 5.4k 118.46
First Solar (FSLR) 0.0 $638k 2.9k 220.53
Tapestry (TPR) 0.0 $636k 5.6k 113.22
Verisign (VRSN) 0.0 $634k 2.3k 279.57
Jabil Circuit (JBL) 0.0 $629k 2.9k 217.17
W.R. Berkley Corporation (WRB) 0.0 $619k 8.1k 76.62
NVR (NVR) 0.0 $619k 77.00 8034.66
Dover Corporation (DOV) 0.0 $617k 3.7k 166.83
Hubbell (HUBB) 0.0 $617k 1.4k 430.31
Dollar General (DG) 0.0 $613k 5.9k 103.35
Tyler Technologies (TYL) 0.0 $611k 1.2k 523.16
T. Rowe Price (TROW) 0.0 $608k 5.9k 102.64
Equity Residential Unit (EQR) 0.0 $607k 9.4k 64.73
Darden Restaurants (DRI) 0.0 $601k 3.2k 190.36
Devon Energy Corporation (DVN) 0.0 $600k 17k 35.06
Smurfit WestRock SHS (SW) 0.0 $599k 14k 42.57
Kraft Heinz (KHC) 0.0 $598k 23k 26.04
Kellogg Company (K) 0.0 $595k 7.3k 82.02
CMS Energy Corporation (CMS) 0.0 $591k 8.1k 73.26
Teradyne (TER) 0.0 $591k 4.3k 137.64
Trade Desk Inc/The Class A (TTD) 0.0 $589k 12k 49.01
Insulet Corporation (PODD) 0.0 $586k 1.9k 308.73
Church & Dwight (CHD) 0.0 $576k 6.6k 87.63
Quest Diagnostics Incorporated (DGX) 0.0 $575k 3.0k 190.58
Edison International (EIX) 0.0 $574k 10k 55.28
Halliburton Company (HAL) 0.0 $566k 23k 24.60
Cdw (CDW) 0.0 $563k 3.5k 159.28
SBA Communications Corp Class A (SBAC) 0.0 $560k 2.9k 193.35
Estee Lauder Cos Inc/The Class A (EL) 0.0 $557k 6.3k 88.12
Biogen Idec (BIIB) 0.0 $554k 4.0k 140.08
NiSource (NI) 0.0 $550k 13k 43.30
Corpay SHS (CPAY) 0.0 $549k 1.9k 288.06
ON Semiconductor (ON) 0.0 $544k 11k 49.31
Global Payments (GPN) 0.0 $544k 6.5k 83.08
Gartner (IT) 0.0 $537k 2.0k 262.87
Zimmer Holdings (ZBH) 0.0 $526k 5.3k 98.50
Packaging Corporation of America (PKG) 0.0 $525k 2.4k 217.93
Trimble Navigation (TRMB) 0.0 $524k 6.4k 81.65
Lululemon Athletica (LULU) 0.0 $523k 2.9k 177.93
Steel Dynamics (STLD) 0.0 $520k 3.7k 139.43
Genuine Parts Company (GPC) 0.0 $520k 3.8k 138.60
Constellation Brands Class A (STZ) 0.0 $519k 3.9k 134.67
GoDaddy Class A (GDDY) 0.0 $511k 3.7k 136.83
West Pharmaceutical Services (WST) 0.0 $509k 1.9k 262.33
Amcor SHS (AMCR) 0.0 $509k 62k 8.18
Key (KEY) 0.0 $509k 27k 18.69
Aptiv SHS (APTV) 0.0 $506k 5.9k 86.22
F5 Networks (FFIV) 0.0 $501k 1.5k 323.19
Dollar Tree (DLTR) 0.0 $494k 5.2k 94.37
Pentair SHS (PNR) 0.0 $490k 4.4k 110.76
Snap-on Incorporated (SNA) 0.0 $488k 1.4k 346.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $487k 21k 23.65
Texas Pacific Land Corp (TPL) 0.0 $486k 521.00 933.64
Jacobs Engineering Group (J) 0.0 $483k 3.2k 149.86
Weyerhaeuser Company (WY) 0.0 $482k 20k 24.79
Waters Corporation (WAT) 0.0 $481k 1.6k 299.81
Evergy (EVRG) 0.0 $472k 6.2k 76.02
Alliant Energy Corporation (LNT) 0.0 $467k 6.9k 67.41
Essex Property Trust (ESS) 0.0 $465k 1.7k 267.66
Loews Corporation (L) 0.0 $461k 4.6k 100.39
McCormick & Company, Incorporated (MKC) 0.0 $457k 6.8k 66.91
Lennox International (LII) 0.0 $456k 862.00 529.36
Principal Financial (PFG) 0.0 $453k 5.5k 82.91
Southwest Airlines (LUV) 0.0 $452k 14k 31.91
Centene Corporation (CNC) 0.0 $449k 13k 35.68
Expeditors International of Washington (EXPD) 0.0 $449k 3.7k 122.59
Las Vegas Sands (LVS) 0.0 $448k 8.3k 53.79
Fortive (FTV) 0.0 $447k 9.1k 48.99
Invitation Homes (INVH) 0.0 $446k 15k 29.33
Rollins (ROL) 0.0 $445k 7.6k 58.74
Mid-America Apartment (MAA) 0.0 $441k 3.2k 139.73
Dow (DOW) 0.0 $438k 19k 22.93
Nortonlifelock (GEN) 0.0 $429k 15k 28.39
Omni (OMC) 0.0 $426k 5.2k 81.53
International Flavors & Fragrances (IFF) 0.0 $425k 6.9k 61.54
C.H. Robinson Worldwide (CHRW) 0.0 $422k 3.2k 132.40
Tyson Foods Class A (TSN) 0.0 $418k 7.7k 54.30
Allegion SHS (ALLE) 0.0 $411k 2.3k 177.35
Zebra Technologies Corp Class A (ZBRA) 0.0 $407k 1.4k 297.16
Clorox Company (CLX) 0.0 $407k 3.3k 123.30
Textron (TXT) 0.0 $406k 4.8k 84.49
Deckers Outdoor Corporation (DECK) 0.0 $406k 4.0k 101.37
Hologic (HOLX) 0.0 $405k 6.0k 67.49
Best Buy (BBY) 0.0 $401k 5.3k 75.62
Kimco Realty Corporation (KIM) 0.0 $399k 18k 21.85
Masco Corporation (MAS) 0.0 $397k 5.6k 70.39
Everest Re Group (EG) 0.0 $396k 1.1k 350.23
CF Industries Holdings (CF) 0.0 $392k 4.4k 89.70
TKO Group Holdings Class A (TKO) 0.0 $376k 1.9k 201.96
Incyte Corporation (INCY) 0.0 $375k 4.4k 84.81
Ball Corporation (BALL) 0.0 $370k 7.3k 50.42
Cooper Cos (COO) 0.0 $369k 5.4k 68.56
Domino's Pizza (DPZ) 0.0 $364k 842.00 431.71
Builders FirstSource (BLDR) 0.0 $362k 3.0k 121.25
Peak (DOC) 0.0 $359k 19k 19.15
Fox Corp Class A (FOXA) 0.0 $357k 5.7k 63.06
Alexandria Real Estate Equities (ARE) 0.0 $350k 4.2k 83.34
Avery Dennison Corporation (AVY) 0.0 $341k 2.1k 162.17
LyondellBasell Industries NV Class A (LYB) 0.0 $340k 6.9k 49.04
IDEX Corporation (IEX) 0.0 $331k 2.0k 162.76
Nordson Corporation (NDSN) 0.0 $329k 1.4k 226.95
Ralph Lauren Corp Class A (RL) 0.0 $327k 1.0k 313.56
Regency Centers Corporation (REG) 0.0 $321k 4.4k 72.90
Baxter International (BAX) 0.0 $315k 14k 22.77
J.M. Smucker Company (SJM) 0.0 $312k 2.9k 108.60
Globe Life (GL) 0.0 $312k 2.2k 142.97
News Corp Class A (NWSA) 0.0 $312k 10k 30.71
Viatris (VTRS) 0.0 $311k 31k 9.90
Universal Health Services Class B (UHS) 0.0 $311k 1.5k 204.44
Stanley Black & Decker (SWK) 0.0 $310k 4.2k 74.33
Skyworks Solutions (SWKS) 0.0 $308k 4.0k 76.98
Camden Property Trust Unit (CPT) 0.0 $308k 2.9k 106.78
Bunge Global SA SHS (BG) 0.0 $307k 3.8k 81.25
Huntington Ingalls Inds (HII) 0.0 $305k 1.1k 287.91
Udr (UDR) 0.0 $303k 8.1k 37.26
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $300k 12k 24.63
Mosaic (MOS) 0.0 $297k 8.6k 34.68
Ceridian Hcm Hldg (DAY) 0.0 $297k 4.3k 68.89
Boston Properties (BXP) 0.0 $295k 4.0k 74.34
Assurant (AIZ) 0.0 $295k 1.4k 216.60
Host Hotels & Resorts (HST) 0.0 $294k 17k 17.02
Akamai Technologies (AKAM) 0.0 $293k 3.9k 75.76
Jack Henry & Associates (JKHY) 0.0 $293k 2.0k 148.93
FactSet Research Systems (FDS) 0.0 $292k 1.0k 286.49
Wynn Resorts (WYNN) 0.0 $292k 2.3k 128.27
Solventum Corp SHS (SOLV) 0.0 $290k 4.0k 73.00
Pinnacle West Capital Corporation (PNW) 0.0 $289k 3.2k 89.66
Paycom Software (PAYC) 0.0 $281k 1.4k 208.14
Molina Healthcare (MOH) 0.0 $280k 1.5k 191.36
J.B. Hunt Transport Services (JBHT) 0.0 $277k 2.1k 134.17
Invesco SHS (IVZ) 0.0 $276k 12k 22.94
Interpublic Group of Companies (IPG) 0.0 $276k 9.9k 27.91
Pool Corporation (POOL) 0.0 $275k 886.00 310.07
PerkinElmer (RVTY) 0.0 $274k 3.1k 87.65
Hasbro (HAS) 0.0 $273k 3.6k 75.85
Generac Holdings (GNRC) 0.0 $265k 1.6k 167.40
Albemarle Corporation (ALB) 0.0 $257k 3.2k 81.08
AES Corporation (AES) 0.0 $253k 19k 13.16
Moderna (MRNA) 0.0 $241k 9.3k 25.83
ConAgra Foods (CAG) 0.0 $237k 13k 18.31
Bio-techne Corporation (TECH) 0.0 $235k 4.2k 55.63
Apa Corporation (APA) 0.0 $234k 9.6k 24.28
Fox Corp Class B (FOX) 0.0 $229k 4.0k 57.29
Match Group (MTCH) 0.0 $229k 6.5k 35.32
Align Technology (ALGN) 0.0 $228k 1.8k 125.22
Epam Systems (EPAM) 0.0 $227k 1.5k 150.79
A. O. Smith Corporation (AOS) 0.0 $226k 3.1k 73.41
Lamb Weston Hldgs (LW) 0.0 $218k 3.8k 58.08
Erie Indemnity Class A (ERIE) 0.0 $218k 685.00 318.16
Federal Realty Investment Trust Unit (FRT) 0.0 $215k 2.1k 101.31
LKQ Corporation (LKQ) 0.0 $212k 6.9k 30.54
Charles River Laboratories (CRL) 0.0 $208k 1.3k 156.46
Molson Coors Beverage Class B (TAP) 0.0 $207k 4.6k 45.25
Eastman Chemical Company (EMN) 0.0 $195k 3.1k 63.05
Hormel Foods Corporation (HRL) 0.0 $194k 7.9k 24.74
Franklin Resources (BEN) 0.0 $191k 8.3k 23.13
MGM Resorts International. (MGM) 0.0 $191k 5.5k 34.66
Henry Schein (HSIC) 0.0 $185k 2.8k 66.37
CarMax (KMX) 0.0 $182k 4.0k 44.87
Mohawk Industries (MHK) 0.0 $182k 1.4k 128.92
Campbell Soup Company (CPB) 0.0 $168k 5.3k 31.58
Paramount Skydance Corp Class B (PSKY) 0.0 $158k 8.3k 18.92
Brown-Forman Corp Class B (BF.B) 0.0 $129k 4.7k 27.08
DaVita (DVA) 0.0 $128k 964.00 132.87
News Corp Class B (NWS) 0.0 $116k 3.4k 34.55