Mufg Securities Americas

Mufg Securities Americas as of Dec. 31, 2025

Portfolio Holdings for Mufg Securities Americas

Mufg Securities Americas holds 508 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $122M 655k 186.50
Apple (AAPL) 6.7 $108M 398k 271.86
Microsoft Corporation (MSFT) 6.0 $97M 200k 483.62
Amazon (AMZN) 3.8 $61M 262k 230.82
Alphabet Class A (GOOGL) 3.1 $49M 157k 313.00
Broadcom (AVGO) 2.7 $44M 127k 346.10
Alphabet Class C (GOOG) 2.4 $39M 125k 313.80
Meta Platforms Class A (META) 2.4 $39M 59k 660.09
Tesla Motors (TSLA) 2.1 $34M 76k 449.72
JPMorgan Chase & Co. (JPM) 1.6 $26M 80k 322.22
Berkshire Hathaway Class B (BRK.B) 1.5 $25M 49k 502.65
Eli Lilly & Co. (LLY) 1.4 $23M 21k 1074.68
Visa Class A (V) 1.0 $16M 46k 350.71
Exxon Mobil Corporation (XOM) 0.9 $14M 114k 120.34
Johnson & Johnson (JNJ) 0.8 $13M 65k 206.95
Wal-Mart Stores (WMT) 0.8 $13M 118k 111.41
Mastercard Class A (MA) 0.8 $13M 22k 570.88
iShares iBoxx $ Investment Grade Corporate Bond ETF Unit (LQD) 0.7 $11M 100k 110.19
Palantir Technologies Class A (PLTR) 0.7 $11M 62k 177.75
Abbvie (ABBV) 0.7 $11M 48k 228.49
Bank of America Corporation (BAC) 0.7 $11M 197k 55.00
Netflix (NFLX) 0.7 $11M 114k 93.76
Costco Wholesale Corporation (COST) 0.6 $10M 12k 862.34
Advanced Micro Devices (AMD) 0.6 $9.4M 44k 214.16
Home Depot (HD) 0.6 $9.2M 27k 344.10
Procter & Gamble Company (PG) 0.6 $9.0M 63k 143.31
Oracle Corporation (ORCL) 0.5 $8.8M 45k 194.91
General Electric (GE) 0.5 $8.8M 28k 308.03
Micron Technology (MU) 0.5 $8.6M 30k 285.41
Wells Fargo & Company (WFC) 0.5 $8.6M 92k 93.20
Cisco Systems (CSCO) 0.5 $8.2M 106k 77.03
SPDR S&P 500 ETF Trust Unit (SPY) 0.5 $8.1M 12k 681.92
UnitedHealth (UNH) 0.5 $8.1M 24k 330.11
Chevron Corporation (CVX) 0.5 $7.8M 51k 152.41
Goldman Sachs (GS) 0.5 $7.7M 8.8k 879.00
International Business Machines (IBM) 0.5 $7.5M 25k 296.21
Coca-Cola Company (KO) 0.5 $7.3M 104k 69.91
Caterpillar (CAT) 0.4 $7.2M 13k 572.87
Merck & Co (MRK) 0.4 $7.0M 67k 105.26
salesforce (CRM) 0.4 $6.8M 26k 264.91
Philip Morris International (PM) 0.4 $6.7M 42k 160.40
Raytheon Technologies Corp (RTX) 0.4 $6.6M 36k 183.40
Citigroup (C) 0.4 $6.1M 52k 116.69
Abbott Laboratories (ABT) 0.4 $5.9M 47k 125.29
Thermo Fisher Scientific (TMO) 0.4 $5.9M 10k 579.45
McDonald's Corporation (MCD) 0.4 $5.9M 19k 305.63
Lam Research (LRCX) 0.4 $5.8M 34k 171.18
Applied Materials (AMAT) 0.3 $5.5M 22k 256.99
Walt Disney Company (DIS) 0.3 $5.5M 48k 113.77
Intuitive Surgical (ISRG) 0.3 $5.4M 9.6k 566.36
Linde SHS (LIN) 0.3 $5.4M 13k 426.39
American Express Company (AXP) 0.3 $5.4M 15k 369.95
Pepsi (PEP) 0.3 $5.3M 37k 143.52
Qualcomm (QCOM) 0.3 $5.0M 29k 171.05
Intuit (INTU) 0.3 $5.0M 7.5k 662.42
AppLovin Corp Class A (APP) 0.3 $4.9M 7.3k 673.82
Ge Vernova (GEV) 0.3 $4.8M 7.3k 653.57
Amgen (AMGN) 0.3 $4.7M 15k 327.31
At&t (T) 0.3 $4.7M 191k 24.84
Booking Holdings (BKNG) 0.3 $4.6M 868.00 5355.33
Verizon Communications (VZ) 0.3 $4.6M 114k 40.73
TJX Companies (TJX) 0.3 $4.6M 30k 153.61
Boeing Company (BA) 0.3 $4.6M 21k 217.12
Uber Technologies (UBER) 0.3 $4.6M 56k 81.71
Nextera Energy (NEE) 0.3 $4.5M 56k 80.28
Charles Schwab Corporation (SCHW) 0.3 $4.5M 45k 99.91
Accenture Class A (ACN) 0.3 $4.5M 17k 268.30
Intel Corporation (INTC) 0.3 $4.5M 121k 36.90
Amphenol Corp Class A (APH) 0.3 $4.5M 33k 135.14
S&p Global (SPGI) 0.3 $4.4M 8.4k 522.59
KLA-Tencor Corporation (KLAC) 0.3 $4.3M 3.5k 1215.08
Servicenow (NOW) 0.3 $4.3M 28k 153.19
Texas Instruments Incorporated (TXN) 0.3 $4.2M 25k 173.49
Blackrock (BLK) 0.3 $4.2M 3.9k 1070.34
Capital One Financial (COF) 0.3 $4.2M 17k 242.36
Gilead Sciences (GILD) 0.3 $4.1M 33k 122.74
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 11k 349.99
Danaher Corporation (DHR) 0.2 $3.9M 17k 228.92
Southern Co/The Note (Principal) 0.2 $3.9M 3.6M 1.07
Pfizer (PFE) 0.2 $3.8M 153k 24.90
Boston Scientific Corporation (BSX) 0.2 $3.8M 40k 95.35
Union Pacific Corporation (UNP) 0.2 $3.7M 16k 231.32
Evergy Note (Principal) 0.2 $3.7M 3.0M 1.23
Arista Networks SHS (ANET) 0.2 $3.6M 28k 131.03
Lowe's Companies (LOW) 0.2 $3.6M 15k 241.16
Progressive Corporation (PGR) 0.2 $3.6M 16k 227.72
Analog Devices (ADI) 0.2 $3.6M 13k 271.20
Welltower Inc Com reit (WELL) 0.2 $3.4M 19k 185.61
Palo Alto Networks (PANW) 0.2 $3.4M 18k 184.20
Honeywell International (HON) 0.2 $3.3M 17k 195.09
Eaton Corp SHS (ETN) 0.2 $3.3M 11k 318.51
Medtronic SHS (MDT) 0.2 $3.3M 35k 96.06
Stryker Corporation (SYK) 0.2 $3.3M 9.3k 351.47
Pinnacle West Capital Corp Class E (Principal) 0.2 $3.3M 3.0M 1.09
Prologis (PLD) 0.2 $3.2M 25k 127.66
Crowdstrike Holdings Class A (CRWD) 0.2 $3.2M 6.8k 468.76
Deere & Company (DE) 0.2 $3.2M 6.8k 465.57
ConocoPhillips (COP) 0.2 $3.1M 33k 93.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 6.8k 453.36
Chubb (CB) 0.2 $3.1M 9.9k 312.12
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 20k 154.14
Parker-Hannifin Corporation (PH) 0.2 $3.0M 3.4k 878.96
Constellation Energy (CEG) 0.2 $3.0M 8.4k 353.27
Bristol Myers Squibb (BMY) 0.2 $3.0M 55k 53.94
Newmont Mining Corporation (NEM) 0.2 $2.9M 29k 99.85
Comcast Corp Class A (CMCSA) 0.2 $2.9M 98k 29.89
Automatic Data Processing (ADP) 0.2 $2.8M 11k 257.23
McKesson Corporation (MCK) 0.2 $2.7M 3.3k 820.29
CVS Caremark Corporation (CVS) 0.2 $2.7M 34k 79.36
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.5k 483.67
Cme (CME) 0.2 $2.7M 9.7k 273.08
Metropcs Communications (TMUS) 0.2 $2.6M 13k 203.04
Altria (MO) 0.2 $2.6M 45k 57.66
Southern Company (SO) 0.2 $2.6M 30k 87.20
Starbucks Corporation (SBUX) 0.2 $2.6M 31k 84.21
Intercontinental Exchange (ICE) 0.2 $2.5M 15k 161.96
Duke Energy (DUK) 0.2 $2.5M 21k 117.21
Marsh & McLennan Companies 0.2 $2.4M 13k 185.52
Robinhood Markets Class A (HOOD) 0.1 $2.4M 21k 113.10
PNC Financial Services (PNC) 0.1 $2.4M 12k 208.73
WEC Energy Group Note (Principal) 0.1 $2.4M 2.0M 1.19
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 20k 116.09
Kkr & Co (KKR) 0.1 $2.4M 19k 127.48
Synopsys (SNPS) 0.1 $2.4M 5.0k 469.72
Trane Technologies SHS (TT) 0.1 $2.3M 6.0k 389.20
General Dynamics Corporation (GD) 0.1 $2.3M 6.8k 336.66
Cadence Design Systems (CDNS) 0.1 $2.3M 7.3k 312.58
3M Company (MMM) 0.1 $2.3M 14k 160.10
DoorDash Class A (DASH) 0.1 $2.3M 10k 226.48
CRH SHS (CRH) 0.1 $2.3M 18k 124.80
U.S. Bancorp (USB) 0.1 $2.2M 42k 53.36
Howmet Aerospace (HWM) 0.1 $2.2M 11k 205.02
American Tower Reit (AMT) 0.1 $2.2M 13k 175.57
Waste Management (WM) 0.1 $2.2M 10k 219.71
Moody's Corporation (MCO) 0.1 $2.1M 4.1k 510.85
Anthem (ELV) 0.1 $2.1M 6.0k 350.55
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.7k 771.87
O'reilly Automotive (ORLY) 0.1 $2.1M 23k 91.21
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.6k 570.21
General Motors Company (GM) 0.1 $2.0M 25k 81.32
Aon Class A (AON) 0.1 $2.0M 5.8k 352.88
Nike Class B (NKE) 0.1 $2.0M 32k 63.71
Equinix (EQIX) 0.1 $2.0M 2.6k 766.16
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.5k 1329.85
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.2k 324.03
Hca Holdings (HCA) 0.1 $2.0M 4.3k 466.86
Emerson Electric (EMR) 0.1 $2.0M 15k 132.72
Cigna Corp (CI) 0.1 $2.0M 7.2k 275.23
Williams Companies (WMB) 0.1 $2.0M 33k 60.11
United Parcel Service Class B (UPS) 0.1 $2.0M 20k 99.19
Johnson Controls International SHS (JCI) 0.1 $2.0M 17k 119.75
Freeport-McMoRan Class B (FCX) 0.1 $2.0M 39k 50.79
Warner Bros. Discovery (WBD) 0.1 $1.9M 67k 28.82
Royal Caribbean Cruises (RCL) 0.1 $1.9M 6.8k 278.92
Cummins (CMI) 0.1 $1.9M 3.7k 510.45
Mondelez International Class A (MDLZ) 0.1 $1.9M 35k 53.83
Marriott International Class A (MAR) 0.1 $1.9M 6.0k 310.24
Truist Financial Corp equities (TFC) 0.1 $1.8M 37k 49.21
Corning Incorporated (GLW) 0.1 $1.8M 21k 87.56
CSX Corporation (CSX) 0.1 $1.8M 50k 36.25
Apollo Global Mgmt (APO) 0.1 $1.8M 13k 144.76
TE Connectivity SHS (TEL) 0.1 $1.8M 7.9k 227.51
Ecolab (ECL) 0.1 $1.8M 6.9k 262.52
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 6.3k 287.25
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 6.9k 258.79
AmerisourceBergen (COR) 0.1 $1.8M 5.2k 337.75
Illinois Tool Works (ITW) 0.1 $1.8M 7.1k 246.30
Norfolk Southern (NSC) 0.1 $1.7M 6.0k 288.72
Travelers Companies (TRV) 0.1 $1.7M 6.0k 290.06
Cintas Corporation (CTAS) 0.1 $1.7M 9.2k 188.07
Motorola Solutions (MSI) 0.1 $1.7M 4.5k 383.32
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 79.02
Autodesk (ADSK) 0.1 $1.7M 5.7k 296.01
Quanta Services (PWR) 0.1 $1.7M 4.0k 422.06
FedEx Corporation (FDX) 0.1 $1.7M 5.8k 288.86
American Electric Power Company (AEP) 0.1 $1.7M 14k 115.31
Simon Property (SPG) 0.1 $1.6M 8.8k 185.11
Seagate Technology Holdings SHS (STX) 0.1 $1.6M 5.9k 275.39
Carvana Class A (CVNA) 0.1 $1.6M 3.8k 422.02
Western Digital (WDC) 0.1 $1.6M 9.2k 172.27
Ross Stores (ROST) 0.1 $1.6M 8.8k 180.14
Airbnb Class A (ABNB) 0.1 $1.6M 12k 135.72
Sempra Energy (SRE) 0.1 $1.6M 18k 88.29
Paccar (PCAR) 0.1 $1.5M 14k 109.51
Schlumberger (SLB) 0.1 $1.5M 40k 38.38
EOG Resources (EOG) 0.1 $1.5M 15k 105.01
AutoZone (AZO) 0.1 $1.5M 448.00 3391.50
Zoetis Class A (ZTS) 0.1 $1.5M 12k 125.82
Becton, Dickinson and (BDX) 0.1 $1.5M 7.7k 194.07
Air Products & Chemicals (APD) 0.1 $1.5M 6.0k 247.02
L3harris Technologies (LHX) 0.1 $1.5M 5.0k 293.57
Monster Beverage Corp (MNST) 0.1 $1.5M 19k 76.67
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.8k 217.06
Paypal Holdings (PYPL) 0.1 $1.5M 25k 58.38
Allstate Corporation (ALL) 0.1 $1.5M 7.1k 208.15
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.2k 676.53
Kinder Morgan (KMI) 0.1 $1.4M 53k 27.49
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 110.27
Phillips 66 (PSX) 0.1 $1.4M 11k 129.04
Realty Income (O) 0.1 $1.4M 25k 56.37
Coinbase Global Class A (COIN) 0.1 $1.4M 6.1k 226.14
United Rentals (URI) 0.1 $1.4M 1.7k 809.32
Vistra Energy (VST) 0.1 $1.4M 8.6k 161.33
Ford Motor Company (F) 0.1 $1.4M 105k 13.12
Fortinet (FTNT) 0.1 $1.4M 17k 79.41
Dominion Resources (D) 0.1 $1.3M 23k 58.59
Digital Realty Trust (DLR) 0.1 $1.3M 8.7k 154.71
Valero Energy Corporation (VLO) 0.1 $1.3M 8.2k 162.79
Edwards Lifesciences (EW) 0.1 $1.3M 16k 85.25
Chipotle Mexican Grill (CMG) 0.1 $1.3M 36k 37.00
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.1k 162.63
Cardinal Health (CAH) 0.1 $1.3M 6.4k 205.50
Roper Industries (ROP) 0.1 $1.3M 2.9k 445.13
Ametek (AME) 0.1 $1.3M 6.2k 205.31
CBRE Group Class A (CBRE) 0.1 $1.3M 7.9k 160.79
Workday Class A (WDAY) 0.1 $1.3M 5.8k 214.78
Oneok (OKE) 0.1 $1.2M 17k 73.50
American International (AIG) 0.1 $1.2M 15k 85.55
Fastenal Company (FAST) 0.1 $1.2M 31k 40.13
Electronic Arts (EA) 0.1 $1.2M 6.0k 204.33
Ameriprise Financial (AMP) 0.1 $1.2M 2.5k 490.34
Corteva (CTVA) 0.1 $1.2M 18k 67.03
Delta Air Lines (DAL) 0.1 $1.2M 18k 69.40
Baker Hughes Class A (BKR) 0.1 $1.2M 27k 45.54
Axon Enterprise (AXON) 0.1 $1.2M 2.1k 567.93
Take-Two Interactive Software (TTWO) 0.1 $1.2M 4.7k 256.03
Target Corporation (TGT) 0.1 $1.2M 12k 97.75
Datadog Class A (DDOG) 0.1 $1.2M 8.8k 135.99
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1009.05
Exelon Corporation (EXC) 0.1 $1.2M 27k 43.59
Nasdaq Omx (NDAQ) 0.1 $1.2M 12k 97.13
MetLife (MET) 0.1 $1.2M 15k 78.94
Xcel Energy (XEL) 0.1 $1.2M 16k 73.86
Rockwell Automation (ROK) 0.1 $1.2M 3.0k 389.07
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 906.36
Msci (MSCI) 0.1 $1.2M 2.0k 573.73
Republic Services (RSG) 0.1 $1.1M 5.4k 211.93
Yum! Brands (YUM) 0.1 $1.1M 7.5k 151.28
Carrier Global Corporation (CARR) 0.1 $1.1M 21k 52.84
Entergy Corporation (ETR) 0.1 $1.1M 12k 92.43
Public Storage (PSA) 0.1 $1.1M 4.3k 259.50
Fair Isaac Corporation (FICO) 0.1 $1.1M 639.00 1690.62
Public Service Enterprise (PEG) 0.1 $1.1M 13k 80.30
Cognizant Technology Solutions Corp Class A (CTSH) 0.1 $1.1M 13k 83.00
Targa Res Corp (TRGP) 0.1 $1.1M 5.8k 184.50
Prudential Financial (PRU) 0.1 $1.1M 9.4k 112.88
D.R. Horton (DHI) 0.1 $1.1M 7.4k 144.03
eBay (EBAY) 0.1 $1.1M 12k 87.10
State Street Corporation (STT) 0.1 $1.1M 8.2k 129.01
Crown Castle Intl (CCI) 0.1 $1.0M 12k 88.87
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.6k 136.07
Hartford Financial Services (HIG) 0.1 $1.0M 7.5k 137.80
Iqvia Holdings (IQV) 0.1 $1.0M 4.6k 225.41
Kroger (KR) 0.1 $1.0M 16k 62.48
Keurig Dr Pepper (KDP) 0.1 $1.0M 37k 28.01
Dell Technologies Class C (DELL) 0.1 $1.0M 8.1k 125.88
Vulcan Materials Company (VMC) 0.1 $1.0M 3.6k 285.22
Martin Marietta Materials (MLM) 0.1 $1.0M 1.6k 622.66
Ge Healthcare Technologies I (GEHC) 0.1 $1.0M 12k 82.02
Nucor Corporation (NUE) 0.1 $1.0M 6.2k 163.11
Wabtec Corporation (WAB) 0.1 $983k 4.6k 213.45
Ventas (VTR) 0.1 $979k 13k 77.38
Paychex (PAYX) 0.1 $979k 8.7k 112.18
Hldgs (UAL) 0.1 $975k 8.7k 111.82
Fiserv (FI) 0.1 $973k 15k 67.17
Consolidated Edison (ED) 0.1 $966k 9.7k 99.32
Block Class A (XYZ) 0.1 $960k 15k 65.09
PG&E Corporation (PCG) 0.1 $952k 59k 16.07
SYSCO Corporation (SYY) 0.1 $951k 13k 73.69
ResMed (RMD) 0.1 $947k 3.9k 240.87
Keysight Technologies (KEYS) 0.1 $941k 4.6k 203.19
Copart (CPRT) 0.1 $939k 24k 39.15
Arch Capital Group SHS (ACGL) 0.1 $933k 9.7k 95.92
Microchip Technology (MCHP) 0.1 $928k 15k 63.72
Fidelity National Information Services (FIS) 0.1 $927k 14k 66.46
Wec Energy Group (WEC) 0.1 $924k 8.8k 105.46
Otis Worldwide Corp (OTIS) 0.1 $917k 11k 87.35
M&T Bank Corporation (MTB) 0.1 $907k 4.5k 201.48
Fifth Third Ban (FITB) 0.1 $906k 19k 46.81
Kimberly-Clark Corporation (KMB) 0.1 $902k 8.9k 100.89
EQT Corporation (EQT) 0.1 $901k 17k 53.60
Ares Management Corporation cl a com stk (ARES) 0.1 $897k 5.6k 161.63
Carnival Corp Unit (CCL) 0.1 $893k 29k 30.54
Garmin SHS (GRMN) 0.1 $893k 4.4k 202.85
Xylem (XYL) 0.1 $893k 6.6k 136.18
Expedia (EXPE) 0.1 $893k 3.2k 283.31
Sandisk Corp (SNDK) 0.1 $890k 3.8k 237.38
Kenvue (KVUE) 0.1 $890k 52k 17.25
Comfort Systems USA (FIX) 0.1 $885k 948.00 933.29
Hewlett Packard Enterprise (HPE) 0.1 $854k 36k 24.02
Willis Towers Watson SHS (WTW) 0.1 $848k 2.6k 328.60
Verisk Analytics (VRSK) 0.1 $840k 3.8k 223.69
Humana (HUM) 0.1 $830k 3.2k 256.13
NRG Energy (NRG) 0.1 $822k 5.2k 159.24
Teradyne (TER) 0.1 $817k 4.2k 193.56
Vici Pptys (VICI) 0.1 $810k 29k 28.12
Synchrony Financial (SYF) 0.1 $810k 9.7k 83.43
Huntington Bancshares Incorporated (HBAN) 0.0 $798k 46k 17.35
Occidental Petroleum Corporation (OXY) 0.0 $797k 19k 41.12
Dollar General (DG) 0.0 $787k 5.9k 132.77
Old Dominion Freight Line (ODFL) 0.0 $777k 5.0k 156.80
Interactive Brokers Group Class A (IBKR) 0.0 $772k 12k 64.31
CoStar (CSGP) 0.0 $768k 11k 67.24
Ingersoll Rand (IR) 0.0 $767k 9.7k 79.22
Mettler-Toledo International (MTD) 0.0 $767k 550.00 1394.19
Raymond James Financial (RJF) 0.0 $763k 4.8k 160.59
Northern Trust Corporation (NTRS) 0.0 $756k 5.5k 136.59
First Solar (FSLR) 0.0 $755k 2.9k 261.23
Diamondback Energy (FANG) 0.0 $754k 5.0k 150.33
Extra Space Storage (EXR) 0.0 $745k 5.7k 130.22
Archer Daniels Midland Company (ADM) 0.0 $744k 13k 57.49
Emcor (EME) 0.0 $738k 1.2k 611.79
Citizens Financial (CFG) 0.0 $734k 13k 58.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $731k 1.2k 605.01
Ameren Corporation (AEE) 0.0 $728k 7.3k 99.86
Hershey Company (HSY) 0.0 $726k 4.0k 181.98
Atmos Energy Corporation (ATO) 0.0 $725k 4.3k 167.63
DTE Energy Company (DTE) 0.0 $722k 5.6k 128.98
Dover Corporation (DOV) 0.0 $721k 3.7k 195.24
Equifax (EFX) 0.0 $715k 3.3k 216.98
Tractor Supply Company (TSCO) 0.0 $712k 14k 50.01
Chesapeake Energy Corp (EXE) 0.0 $708k 6.4k 110.36
CBOE Holdings (CBOE) 0.0 $708k 2.8k 251.00
Tapestry (TPR) 0.0 $704k 5.5k 127.77
Broadridge Financial Solutions (BR) 0.0 $702k 3.1k 223.17
PPL Corporation (PPL) 0.0 $698k 20k 35.02
Dex (DXCM) 0.0 $697k 11k 66.37
Regions Financial Corporation (RF) 0.0 $696k 26k 27.10
Biogen Idec (BIIB) 0.0 $696k 4.0k 175.99
Omni (OMC) 0.0 $694k 8.6k 80.75
Estee Lauder Cos Inc/The Class A (EL) 0.0 $694k 6.6k 104.72
AvalonBay Communities (AVB) 0.0 $691k 3.8k 181.31
Cincinnati Financial Corporation (CINF) 0.0 $686k 4.2k 163.32
American Water Works (AWK) 0.0 $686k 5.3k 130.50
Eversource Energy (ES) 0.0 $681k 10k 67.33
CenterPoint Energy (CNP) 0.0 $674k 18k 38.34
Steris SHS (STE) 0.0 $670k 2.6k 253.52
General Mills (GIS) 0.0 $668k 14k 46.50
Veralto Corp SHS (VLTO) 0.0 $667k 6.7k 99.78
Iron Mountain (IRM) 0.0 $661k 8.0k 82.95
Jabil Circuit (JBL) 0.0 $656k 2.9k 228.02
Teledyne Technologies Incorporated (TDY) 0.0 $646k 1.3k 510.73
Halliburton Company (HAL) 0.0 $641k 23k 28.26
Hubbell (HUBB) 0.0 $636k 1.4k 444.11
Brown & Brown (BRO) 0.0 $630k 7.9k 79.70
Dollar Tree (DLTR) 0.0 $629k 5.1k 123.01
FirstEnergy (FE) 0.0 $627k 14k 44.77
Steel Dynamics (STLD) 0.0 $627k 3.7k 169.45
Edison International (EIX) 0.0 $622k 10k 60.02
Leidos Holdings (LDOS) 0.0 $621k 3.4k 180.40
PPG Industries (PPG) 0.0 $619k 6.0k 102.46
Devon Energy Corporation (DVN) 0.0 $619k 17k 36.63
Pulte (PHM) 0.0 $616k 5.3k 117.26
Waters Corporation (WAT) 0.0 $609k 1.6k 379.83
Live Nation Entertainment (LYV) 0.0 $606k 4.3k 142.50
Lululemon Athletica (LULU) 0.0 $604k 2.9k 207.81
T. Rowe Price (TROW) 0.0 $602k 5.9k 102.38
Lennar Corp Class A (LEN) 0.0 $598k 5.8k 102.80
Equity Residential Unit (EQR) 0.0 $588k 9.3k 63.04
ON Semiconductor (ON) 0.0 $587k 11k 54.15
Williams-Sonoma (WSM) 0.0 $586k 3.3k 178.59
Darden Restaurants (DRI) 0.0 $577k 3.1k 184.02
NetApp (NTAP) 0.0 $576k 5.4k 107.09
Southwest Airlines (LUV) 0.0 $576k 14k 41.33
CMS Energy Corporation (CMS) 0.0 $573k 8.2k 69.93
Corpay SHS (CPAY) 0.0 $567k 1.9k 300.93
W.R. Berkley Corporation (WRB) 0.0 $567k 8.1k 70.12
Ptc (PTC) 0.0 $562k 3.2k 174.21
NVR (NVR) 0.0 $562k 77.00 7292.77
Key (KEY) 0.0 $561k 27k 20.64
Hp (HPQ) 0.0 $561k 25k 22.28
International Paper Company (IP) 0.0 $560k 14k 39.39
Labcorp Holdings SHS (LH) 0.0 $560k 2.2k 250.88
Kraft Heinz (KHC) 0.0 $557k 23k 24.25
SBA Communications Corp Class A (SBAC) 0.0 $555k 2.9k 193.43
Verisign (VRSN) 0.0 $546k 2.2k 242.95
Smurfit WestRock SHS (SW) 0.0 $544k 14k 38.67
Church & Dwight (CHD) 0.0 $542k 6.5k 83.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $540k 21k 26.32
Insulet Corporation (PODD) 0.0 $539k 1.9k 284.24
Expeditors International of Washington (EXPD) 0.0 $538k 3.6k 149.01
NiSource (NI) 0.0 $537k 13k 41.76
Las Vegas Sands (LVS) 0.0 $534k 8.2k 65.09
West Pharmaceutical Services (WST) 0.0 $533k 1.9k 275.14
Tyler Technologies (TYL) 0.0 $526k 1.2k 453.95
Constellation Brands Class A (STZ) 0.0 $524k 3.8k 137.96
Quest Diagnostics Incorporated (DGX) 0.0 $520k 3.0k 173.53
Amcor SHS 0.0 $519k 62k 8.34
Centene Corporation (CNC) 0.0 $518k 13k 41.15
C.H. Robinson Worldwide (CHRW) 0.0 $512k 3.2k 160.76
Trimble Navigation (TRMB) 0.0 $502k 6.4k 78.35
Packaging Corporation of America (PKG) 0.0 $497k 2.4k 206.23
Charter Communications Class A (CHTR) 0.0 $495k 2.4k 208.75
Global Payments (GPN) 0.0 $494k 6.4k 77.40
Gartner (IT) 0.0 $490k 1.9k 252.28
Snap-on Incorporated (SNA) 0.0 $483k 1.4k 344.60
Loews Corporation (L) 0.0 $481k 4.6k 105.31
Zimmer Holdings (ZBH) 0.0 $480k 5.3k 89.92
Cdw (CDW) 0.0 $478k 3.5k 136.20
Principal Financial (PFG) 0.0 $475k 5.4k 88.21
Rollins (ROL) 0.0 $475k 7.9k 60.02
Fortive (FTV) 0.0 $472k 8.6k 55.21
International Flavors & Fragrances (IFF) 0.0 $465k 6.9k 67.39
McCormick & Company, Incorporated (MKC) 0.0 $465k 6.8k 68.11
Genuine Parts Company (GPC) 0.0 $461k 3.7k 122.96
Qnity Electronics (Q) 0.0 $461k 5.6k 81.65
Weyerhaeuser Company (WY) 0.0 $460k 19k 23.69
Pentair SHS (PNR) 0.0 $459k 4.4k 104.14
Essex Property Trust (ESS) 0.0 $454k 1.7k 261.68
Dupont De Nemours (DD) 0.0 $454k 11k 40.20
GoDaddy Class A (GDDY) 0.0 $452k 3.6k 124.08
Trade Desk Inc/The Class A (TTD) 0.0 $450k 12k 37.96
Alliant Energy Corporation (LNT) 0.0 $450k 6.9k 65.01
Evergy (EVRG) 0.0 $450k 6.2k 72.49
Texas Pacific Land Corp (TPL) 0.0 $449k 1.6k 287.22
Albemarle Corporation (ALB) 0.0 $449k 3.2k 141.44
Dow (DOW) 0.0 $448k 19k 23.38
Tyson Foods Class A (TSN) 0.0 $447k 7.6k 58.62
Hologic (HOLX) 0.0 $447k 6.0k 74.49
Aptiv SHS (APTV) 0.0 $443k 5.8k 76.09
Cooper Cos (COO) 0.0 $439k 5.4k 81.96
Incyte Corporation (INCY) 0.0 $439k 4.4k 98.77
Mid-America Apartment (MAA) 0.0 $438k 3.2k 138.91
Jacobs Engineering Group (J) 0.0 $427k 3.2k 132.46
Invitation Homes (INVH) 0.0 $422k 15k 27.79
Lennox International (LII) 0.0 $418k 860.00 485.58
Textron (TXT) 0.0 $414k 4.7k 87.17
Nortonlifelock (GEN) 0.0 $411k 15k 27.19
Fox Corp Class A (FOXA) 0.0 $410k 5.6k 73.07
Deckers Outdoor Corporation (DECK) 0.0 $407k 3.9k 103.67
F5 Networks (FFIV) 0.0 $397k 1.6k 255.26
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $395k 14k 29.27
J.B. Hunt Transport Services (JBHT) 0.0 $394k 2.0k 194.34
Viatris (VTRS) 0.0 $386k 31k 12.45
Everest Re Group (EG) 0.0 $384k 1.1k 339.35
Ball Corporation (BALL) 0.0 $382k 7.2k 52.97
Avery Dennison Corporation (AVY) 0.0 $379k 2.1k 181.88
TKO Group Holdings Class A (TKO) 0.0 $373k 1.8k 209.00
Kimco Realty Corporation (KIM) 0.0 $370k 18k 20.27
Ralph Lauren Corp Class A (RL) 0.0 $369k 1.0k 353.61
Allegion SHS (ALLE) 0.0 $369k 2.3k 159.22
Huntington Ingalls Inds (HII) 0.0 $360k 1.1k 340.07
IDEX Corporation (IEX) 0.0 $359k 2.0k 177.94
Jack Henry & Associates (JKHY) 0.0 $356k 2.0k 182.48
Masco Corporation (MAS) 0.0 $355k 5.6k 63.46
Best Buy (BBY) 0.0 $352k 5.3k 66.93
Domino's Pizza (DPZ) 0.0 $349k 837.00 416.82
Nordson Corporation (NDSN) 0.0 $346k 1.4k 240.43
Akamai Technologies (AKAM) 0.0 $338k 3.9k 87.25
Zebra Technologies Corp Class A (ZBRA) 0.0 $331k 1.4k 242.82
Clorox Company (CLX) 0.0 $331k 3.3k 100.83
CF Industries Holdings (CF) 0.0 $325k 4.2k 77.34
Assurant (AIZ) 0.0 $325k 1.3k 240.85
Bunge Global SA SHS (BG) 0.0 $325k 3.6k 89.08
Universal Health Services Class B (UHS) 0.0 $324k 1.5k 218.02
Camden Property Trust Unit (CPT) 0.0 $316k 2.9k 110.08
Invesco SHS (IVZ) 0.0 $315k 12k 26.27
Solventum Corp SHS (SOLV) 0.0 $315k 4.0k 79.24
Stanley Black & Decker (SWK) 0.0 $310k 4.2k 74.28
Builders FirstSource (BLDR) 0.0 $307k 3.0k 102.89
Regency Centers Corporation (REG) 0.0 $306k 4.4k 69.03
Host Hotels & Resorts (HST) 0.0 $306k 17k 17.73
Epam Systems (EPAM) 0.0 $305k 1.5k 204.88
Peak (DOC) 0.0 $301k 19k 16.08
LyondellBasell Industries NV Class A (LYB) 0.0 $300k 6.9k 43.30
Globe Life (GL) 0.0 $300k 2.1k 139.86
Ceridian Hcm Hldg 0.0 $298k 4.3k 69.16
Udr (UDR) 0.0 $297k 8.1k 36.68
PerkinElmer (RVTY) 0.0 $296k 3.1k 96.75
Hasbro (HAS) 0.0 $295k 3.6k 82.00
FactSet Research Systems (FDS) 0.0 $293k 1.0k 290.19
Pinnacle West Capital Corporation (PNW) 0.0 $286k 3.2k 88.70
J.M. Smucker Company (SJM) 0.0 $281k 2.9k 97.81
Align Technology (ALGN) 0.0 $281k 1.8k 156.15
Moderna (MRNA) 0.0 $276k 9.4k 29.49
AES Corporation (AES) 0.0 $275k 19k 14.34
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $274k 12k 22.32
Wynn Resorts (WYNN) 0.0 $274k 2.3k 120.33
Boston Properties (BXP) 0.0 $268k 4.0k 67.48
Baxter International (BAX) 0.0 $265k 14k 19.11
Charles River Laboratories (CRL) 0.0 $265k 1.3k 199.48
News Corp Class A (NWSA) 0.0 $264k 10k 26.12
Fox Corp Class B (FOX) 0.0 $260k 4.0k 64.93
Skyworks Solutions (SWKS) 0.0 $254k 4.0k 63.41
Bio-techne Corporation (TECH) 0.0 $247k 4.2k 58.81
Molina Healthcare (MOH) 0.0 $240k 1.4k 173.54
Apa Corporation (APA) 0.0 $234k 9.6k 24.46
ConAgra Foods (CAG) 0.0 $223k 13k 17.31
Generac Holdings (GNRC) 0.0 $216k 1.6k 136.37
Federal Realty Investment Trust Unit (FRT) 0.0 $213k 2.1k 100.80
Molson Coors Beverage Class B (TAP) 0.0 $213k 4.6k 46.68
Paycom Software (PAYC) 0.0 $210k 1.3k 159.36
Mosaic (MOS) 0.0 $206k 8.6k 24.09
Match Group (MTCH) 0.0 $205k 6.4k 32.29
Alexandria Real Estate Equities (ARE) 0.0 $205k 4.2k 48.94
A. O. Smith Corporation (AOS) 0.0 $204k 3.1k 66.88
Henry Schein (HSIC) 0.0 $204k 2.7k 75.58
Pool Corporation (POOL) 0.0 $202k 883.00 228.75
MGM Resorts International. (MGM) 0.0 $202k 5.5k 36.49
Franklin Resources (BEN) 0.0 $198k 8.3k 23.89
Erie Indemnity Class A (ERIE) 0.0 $196k 685.00 286.65
Hormel Foods Corporation (HRL) 0.0 $186k 7.9k 23.70
Lamb Weston Hldgs (LW) 0.0 $157k 3.8k 41.89
Campbell Soup Company (CPB) 0.0 $148k 5.3k 27.87
Brown-Forman Corp Class B (BF.B) 0.0 $124k 4.7k 26.06
Paramount Skydance Corp Class B (PSKY) 0.0 $112k 8.4k 13.40
DaVita (DVA) 0.0 $108k 951.00 113.61
News Corp Class B (NWS) 0.0 $99k 3.3k 29.63