Mufg Securities Americas

Mufg Securities Americas as of March 31, 2026

Portfolio Holdings for Mufg Securities Americas

Mufg Securities Americas holds 504 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $117M 672k 174.40
Apple (AAPL) 6.6 $103M 406k 253.79
Microsoft Corporation (MSFT) 4.9 $76M 205k 370.17
Amazon (AMZN) 3.6 $56M 270k 208.27
Alphabet Class A (GOOGL) 3.0 $46M 161k 287.56
Broadcom (AVGO) 2.6 $41M 131k 309.51
Alphabet Class C (GOOG) 2.4 $37M 129k 286.86
Meta Platforms Class A (META) 2.2 $35M 61k 572.13
Tesla Motors (TSLA) 1.9 $29M 78k 371.75
Berkshire Hathaway Class B (BRK.B) 1.6 $24M 51k 479.20
JPMorgan Chase & Co. (JPM) 1.5 $24M 81k 294.16
Eli Lilly & Co. (LLY) 1.3 $20M 22k 919.77
Exxon Mobil Corporation (XOM) 1.3 $20M 116k 169.66
Johnson & Johnson (JNJ) 1.0 $16M 67k 244.44
Wal-Mart Stores (WMT) 1.0 $15M 121k 124.28
Visa Class A (V) 0.9 $14M 47k 302.24
Costco Wholesale Corporation (COST) 0.8 $12M 12k 996.43
Mastercard Class A (MA) 0.7 $11M 23k 499.66
Netflix (NFLX) 0.7 $11M 117k 96.15
Chevron Corporation (CVX) 0.7 $11M 52k 206.90
Abbvie (ABBV) 0.7 $11M 49k 217.49
Micron Technology (MU) 0.7 $11M 31k 337.84
Bank of America Corporation (BAC) 0.6 $9.7M 200k 48.75
Procter & Gamble Company (PG) 0.6 $9.3M 64k 144.44
Palantir Technologies Class A (PLTR) 0.6 $9.2M 63k 146.28
Advanced Micro Devices (AMD) 0.6 $9.2M 45k 203.43
Caterpillar (CAT) 0.6 $9.1M 13k 708.46
Home Depot (HD) 0.6 $9.1M 28k 328.89
Cisco Systems (CSCO) 0.5 $8.5M 109k 77.59
Merck & Co (MRK) 0.5 $8.3M 69k 120.29
General Electric (GE) 0.5 $8.2M 29k 283.77
Coca-Cola Company (KO) 0.5 $8.1M 107k 76.05
Goldman Sachs (GS) 0.5 $7.6M 9.0k 845.99
Applied Materials (AMAT) 0.5 $7.5M 22k 341.79
Wells Fargo & Company (WFC) 0.5 $7.4M 93k 79.61
Lam Research (LRCX) 0.5 $7.4M 35k 213.66
Raytheon Technologies Corp (RTX) 0.5 $7.2M 37k 192.90
Philip Morris International (PM) 0.5 $7.1M 43k 165.34
Oracle Corporation (ORCL) 0.4 $6.9M 47k 147.11
UnitedHealth (UNH) 0.4 $6.8M 25k 270.59
Ge Vernova (GEV) 0.4 $6.5M 7.5k 872.90
Linde SHS (LIN) 0.4 $6.4M 13k 495.76
International Business Machines (IBM) 0.4 $6.3M 26k 242.39
McDonald's Corporation (MCD) 0.4 $6.1M 20k 310.79
Citigroup (C) 0.4 $6.0M 53k 113.41
Pepsi (PEP) 0.4 $5.9M 38k 155.29
Verizon Communications (VZ) 0.4 $5.9M 117k 50.20
Intel Corporation (INTC) 0.4 $5.7M 130k 44.13
At&t (T) 0.4 $5.6M 194k 28.99
Nextera Energy (NEE) 0.3 $5.4M 58k 92.88
KLA-Tencor Corporation (KLAC) 0.3 $5.3M 3.6k 1472.41
Amgen (AMGN) 0.3 $5.2M 15k 351.85
Thermo Fisher Scientific (TMO) 0.3 $5.1M 10k 491.53
Abbott Laboratories (ABT) 0.3 $4.9M 48k 102.67
TJX Companies (TJX) 0.3 $4.9M 31k 159.70
Texas Instruments Incorporated (TXN) 0.3 $4.9M 25k 194.14
salesforce (CRM) 0.3 $4.8M 26k 186.67
Gilead Sciences (GILD) 0.3 $4.8M 34k 139.37
Walt Disney Company (DIS) 0.3 $4.7M 49k 96.38
Intuitive Surgical (ISRG) 0.3 $4.5M 9.8k 460.99
American Express Company (AXP) 0.3 $4.5M 15k 302.48
ConocoPhillips (COP) 0.3 $4.5M 34k 132.00
Pfizer (PFE) 0.3 $4.4M 157k 28.08
Charles Schwab Corporation (SCHW) 0.3 $4.3M 46k 93.98
Boeing Company (BA) 0.3 $4.3M 22k 199.03
Analog Devices (ADI) 0.3 $4.3M 14k 318.14
Amphenol Corp Class A (APH) 0.3 $4.3M 34k 126.35
Uber Technologies (UBER) 0.3 $4.1M 57k 71.93
Union Pacific Corporation (UNP) 0.3 $4.0M 16k 242.62
Honeywell International (HON) 0.3 $4.0M 18k 226.03
Deere & Company (DE) 0.3 $3.9M 7.0k 563.30
Eaton Corp SHS (ETN) 0.2 $3.8M 11k 357.67
Blackrock (BLK) 0.2 $3.8M 4.0k 961.71
Welltower Inc Com reit (WELL) 0.2 $3.8M 19k 197.71
Qualcomm (QCOM) 0.2 $3.8M 30k 128.78
Booking Holdings (BKNG) 0.2 $3.8M 892.00 4210.32
Lowe's Companies (LOW) 0.2 $3.7M 16k 236.28
S&p Global (SPGI) 0.2 $3.6M 8.5k 425.34
Palo Alto Networks (PANW) 0.2 $3.6M 22k 160.32
Pinnacle West Capital Corp Class E (Principal) 0.2 $3.5M 3.0M 1.17
Arista Networks SHS (ANET) 0.2 $3.5M 29k 122.78
Bristol Myers Squibb (BMY) 0.2 $3.4M 56k 60.65
Prologis (PLD) 0.2 $3.4M 26k 132.18
Lockheed Martin Corporation (LMT) 0.2 $3.4M 5.6k 604.39
Accenture Class A (ACN) 0.2 $3.4M 17k 198.29
Intuit (INTU) 0.2 $3.3M 7.7k 432.38
Danaher Corporation (DHR) 0.2 $3.3M 17k 189.60
Chubb (CB) 0.2 $3.3M 10k 325.93
Newmont Mining Corporation (NEM) 0.2 $3.3M 30k 108.25
Progressive Corporation (PGR) 0.2 $3.2M 16k 198.24
Capital One Financial (COF) 0.2 $3.2M 17k 182.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 7.0k 446.54
Stryker Corporation (SYK) 0.2 $3.1M 9.5k 328.59
Parker-Hannifin Corporation (PH) 0.2 $3.1M 3.5k 895.24
Medtronic SHS (MDT) 0.2 $3.1M 36k 86.65
Altria (MO) 0.2 $3.1M 47k 65.99
Servicenow (NOW) 0.2 $3.0M 29k 104.55
AppLovin Corp Class A (APP) 0.2 $3.0M 7.5k 398.00
Cme (CME) 0.2 $2.9M 10k 295.35
Southern Company (SO) 0.2 $2.9M 31k 96.52
Corning Incorporated (GLW) 0.2 $2.9M 22k 135.97
McKesson Corporation (MCK) 0.2 $2.9M 3.4k 865.36
Comcast Corp Class A (CMCSA) 0.2 $2.9M 99k 28.71
Starbucks Corporation (SBUX) 0.2 $2.8M 32k 89.59
Duke Energy (DUK) 0.2 $2.8M 22k 130.94
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 11k 243.08
Metropcs Communications (TMUS) 0.2 $2.8M 13k 210.03
Crowdstrike Holdings Class A (CRWD) 0.2 $2.7M 7.0k 390.41
Equinix (EQIX) 0.2 $2.7M 2.7k 980.24
Vertiv Holdings Class A (VRT) 0.2 $2.7M 11k 250.58
Sandisk Corp (SNDK) 0.2 $2.6M 4.1k 635.34
Boston Scientific Corporation (BSX) 0.2 $2.6M 41k 62.75
Howmet Aerospace (HWM) 0.2 $2.6M 11k 230.46
Trane Technologies SHS (TT) 0.2 $2.6M 6.1k 416.74
Western Digital (WDC) 0.2 $2.5M 9.4k 270.49
PNC Financial Services (PNC) 0.2 $2.5M 12k 208.09
CVS Caremark Corporation (CVS) 0.2 $2.5M 35k 71.82
Northrop Grumman Corporation (NOC) 0.2 $2.5M 3.7k 682.24
Intercontinental Exchange (ICE) 0.2 $2.5M 16k 157.28
Williams Companies (WMB) 0.2 $2.5M 34k 72.78
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 21k 118.63
General Dynamics Corporation (GD) 0.2 $2.4M 7.0k 343.22
Constellation Energy (CEG) 0.2 $2.4M 8.6k 279.25
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 21k 114.99
Seagate Technology Holdings SHS (STX) 0.2 $2.4M 6.0k 391.76
PPL Capital Funding Note (Principal) 0.2 $2.4M 2.0M 1.18
Waste Management (WM) 0.2 $2.4M 10k 229.79
Freeport-McMoRan Class B (FCX) 0.2 $2.3M 40k 58.78
Marsh & McLennan Companies (MRSH) 0.1 $2.3M 13k 173.45
Quanta Services (PWR) 0.1 $2.3M 4.1k 549.02
Automatic Data Processing (ADP) 0.1 $2.3M 11k 203.18
U.S. Bancorp (USB) 0.1 $2.2M 43k 52.01
American Tower Reit (AMT) 0.1 $2.2M 13k 172.58
Johnson Controls International SHS (JCI) 0.1 $2.2M 17k 130.95
EOG Resources (EOG) 0.1 $2.2M 15k 144.57
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 2.8k 772.64
O'reilly Automotive (ORLY) 0.1 $2.2M 23k 92.31
FedEx Corporation (FDX) 0.1 $2.1M 6.0k 356.18
Schlumberger (SLB) 0.1 $2.1M 41k 51.39
3M Company (MMM) 0.1 $2.1M 15k 145.23
CSX Corporation (CSX) 0.1 $2.1M 52k 41.05
Synopsys (SNPS) 0.1 $2.1M 5.3k 396.48
Cadence Design Systems (CDNS) 0.1 $2.1M 7.5k 277.87
Valero Energy Corporation (VLO) 0.1 $2.1M 8.4k 247.08
Cummins (CMI) 0.1 $2.1M 3.8k 538.02
Hca Holdings (HCA) 0.1 $2.0M 4.3k 473.24
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.4k 320.55
Mondelez International Class A (MDLZ) 0.1 $2.0M 36k 57.64
Emerson Electric (EMR) 0.1 $2.0M 16k 131.02
Phillips 66 (PSX) 0.1 $2.0M 11k 182.18
United Parcel Service Class B (UPS) 0.1 $2.0M 20k 98.38
Marathon Petroleum Corp (MPC) 0.1 $2.0M 8.2k 244.18
Marriott International Class A (MAR) 0.1 $2.0M 6.1k 327.07
Motorola Solutions (MSI) 0.1 $2.0M 4.6k 433.97
American Electric Power Company (AEP) 0.1 $2.0M 15k 131.08
CRH SHS (CRH) 0.1 $1.9M 19k 105.12
Cigna Corp (CI) 0.1 $1.9M 7.3k 266.75
Ross Stores (ROST) 0.1 $1.9M 9.0k 216.63
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 6.3k 304.08
Royal Caribbean Cruises (RCL) 0.1 $1.9M 7.0k 275.18
Aon Class A (AON) 0.1 $1.9M 5.9k 322.78
Colgate-Palmolive Company (CL) 0.1 $1.9M 22k 85.23
Illinois Tool Works (ITW) 0.1 $1.9M 7.3k 260.29
Warner Bros. Discovery (WBD) 0.1 $1.9M 69k 27.46
Ecolab (ECL) 0.1 $1.9M 7.1k 266.02
General Motors Company (GM) 0.1 $1.9M 25k 74.50
Moody's Corporation (MCO) 0.1 $1.9M 4.2k 436.25
Kinder Morgan (KMI) 0.1 $1.8M 54k 33.53
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.6k 1158.96
Air Products & Chemicals (APD) 0.1 $1.8M 6.2k 290.49
Anthem (ELV) 0.1 $1.8M 6.1k 292.75
L3harris Technologies (LHX) 0.1 $1.8M 5.2k 345.15
Norfolk Southern (NSC) 0.1 $1.8M 6.2k 287.00
Kkr & Co (KKR) 0.1 $1.8M 19k 92.50
Sempra Energy (SRE) 0.1 $1.8M 18k 97.17
Truist Financial Corp equities (TFC) 0.1 $1.7M 38k 45.97
Travelers Companies (TRV) 0.1 $1.7M 6.0k 291.68
Nike Class B (NKE) 0.1 $1.7M 33k 52.82
TE Connectivity SHS (TEL) 0.1 $1.7M 8.1k 209.02
AmerisourceBergen (COR) 0.1 $1.7M 5.4k 314.14
Paccar (PCAR) 0.1 $1.7M 15k 115.50
Simon Property (SPG) 0.1 $1.7M 9.0k 186.53
Baker Hughes Class A (BKR) 0.1 $1.7M 27k 61.05
Digital Realty Trust (DLR) 0.1 $1.6M 8.9k 180.21
Cintas Corporation (CTAS) 0.1 $1.6M 9.4k 169.14
Oneok (OKE) 0.1 $1.6M 17k 90.39
Corteva (CTVA) 0.1 $1.6M 19k 83.71
Realty Income (O) 0.1 $1.6M 26k 61.18
DoorDash Class A (DASH) 0.1 $1.6M 10k 150.15
AutoZone (AZO) 0.1 $1.5M 458.00 3377.78
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 7.1k 216.58
Target Corporation (TGT) 0.1 $1.5M 13k 121.20
Robinhood Markets Class A (HOOD) 0.1 $1.5M 22k 69.30
Ciena Corporation (CIEN) 0.1 $1.5M 3.9k 388.23
Allstate Corporation (ALL) 0.1 $1.5M 7.2k 207.34
Targa Res Corp (TRGP) 0.1 $1.5M 5.9k 250.73
Airbnb Class A (ABNB) 0.1 $1.5M 12k 126.28
Fastenal Company (FAST) 0.1 $1.5M 32k 46.40
Monolithic Power Systems (MPWR) 0.1 $1.5M 1.3k 1093.35
Dominion Resources (D) 0.1 $1.5M 24k 61.82
Apollo Global Mgmt (APO) 0.1 $1.4M 13k 111.42
Monster Beverage Corp (MNST) 0.1 $1.4M 20k 72.46
Fortinet (FTNT) 0.1 $1.4M 18k 81.72
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 109.71
Entergy Corporation (ETR) 0.1 $1.4M 13k 112.36
Autodesk (ADSK) 0.1 $1.4M 5.9k 239.40
Lumentum Hldgs (LITE) 0.1 $1.4M 2.0k 702.76
Exelon Corporation (EXC) 0.1 $1.4M 28k 49.02
Zoetis Class A (ZTS) 0.1 $1.4M 12k 118.21
Cardinal Health (CAH) 0.1 $1.4M 6.5k 211.31
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.0k 196.86
Ametek (AME) 0.1 $1.4M 6.4k 214.36
Dell Technologies Class C (DELL) 0.1 $1.3M 8.2k 164.13
Comfort Systems USA (FIX) 0.1 $1.3M 974.00 1378.99
Keysight Technologies (KEYS) 0.1 $1.3M 4.7k 282.37
Vistra Energy (VST) 0.1 $1.3M 8.8k 150.33
W.W. Grainger (GWW) 0.1 $1.3M 1.2k 1090.81
Xcel Energy (XEL) 0.1 $1.3M 16k 79.44
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 65.00
Edwards Lifesciences (EW) 0.1 $1.3M 16k 80.08
Teradyne (TER) 0.1 $1.3M 4.3k 296.46
Electronic Arts (EA) 0.1 $1.3M 6.2k 203.87
United Rentals (URI) 0.1 $1.3M 1.7k 728.56
Fifth Third Ban (FITB) 0.1 $1.3M 27k 46.46
Ford Motor Company (F) 0.1 $1.3M 108k 11.54
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 561.89
Becton, Dickinson and (BDX) 0.1 $1.2M 7.9k 157.23
Coherent Corp (COHR) 0.1 $1.2M 5.2k 238.21
Carvana Class A (CVNA) 0.1 $1.2M 3.9k 314.38
Carrier Global Corporation (CARR) 0.1 $1.2M 22k 56.31
Republic Services (RSG) 0.1 $1.2M 5.6k 219.02
Delta Air Lines (DAL) 0.1 $1.2M 18k 66.48
Yum! Brands (YUM) 0.1 $1.2M 7.7k 155.48
Public Storage (PSA) 0.1 $1.2M 4.4k 270.88
Wabtec Corporation (WAB) 0.1 $1.2M 4.7k 249.91
Kroger (KR) 0.1 $1.2M 16k 72.36
Chipotle Mexican Grill (CMG) 0.1 $1.2M 36k 32.01
Paypal Holdings (PYPL) 0.1 $1.2M 26k 45.23
eBay (EBAY) 0.1 $1.1M 13k 91.02
Consolidated Edison (ED) 0.1 $1.1M 10k 113.18
Ameriprise Financial (AMP) 0.1 $1.1M 2.5k 444.40
Public Service Enterprise (PEG) 0.1 $1.1M 14k 80.95
American International (AIG) 0.1 $1.1M 15k 75.25
Rockwell Automation (ROK) 0.1 $1.1M 3.1k 358.88
EQT Corporation (EQT) 0.1 $1.1M 17k 63.64
Msci (MSCI) 0.1 $1.1M 2.0k 539.01
CBRE Group Class A (CBRE) 0.1 $1.1M 8.0k 135.46
Coinbase Global Class A (COIN) 0.1 $1.1M 6.2k 174.61
MetLife (MET) 0.1 $1.1M 15k 70.72
Ventas (VTR) 0.1 $1.1M 13k 81.78
Datadog Class A (DDOG) 0.1 $1.1M 9.1k 118.05
Nucor Corporation (NUE) 0.1 $1.1M 6.3k 169.10
PG&E Corporation (PCG) 0.1 $1.1M 61k 17.57
Diamondback Energy (FANG) 0.1 $1.1M 5.4k 197.79
State Street Corporation (STT) 0.1 $1.1M 8.4k 126.56
Nasdaq Omx (NDAQ) 0.1 $1.1M 12k 84.89
Garmin SHS (GRMN) 0.1 $1.0M 4.5k 232.01
Roper Industries (ROP) 0.1 $1.0M 3.0k 353.86
Hartford Financial Services (HIG) 0.1 $1.0M 7.7k 135.23
Wec Energy Group (WEC) 0.1 $1.0M 9.0k 115.77
D.R. Horton (DHI) 0.1 $1.0M 7.5k 137.22
Vulcan Materials Company (VMC) 0.1 $996k 3.7k 272.30
Old Dominion Freight Line (ODFL) 0.1 $995k 5.1k 195.40
Keurig Dr Pepper (KDP) 0.1 $990k 38k 26.33
Martin Marietta Materials (MLM) 0.1 $983k 1.7k 588.68
Crown Castle Intl (CCI) 0.1 $980k 12k 81.31
Microchip Technology (MCHP) 0.1 $967k 15k 64.61
Archer Daniels Midland Company (ADM) 0.1 $967k 13k 72.69
Huntington Bancshares Incorporated (HBAN) 0.1 $955k 61k 15.65
Take-Two Interactive Software (TTWO) 0.1 $951k 4.8k 197.50
Arch Capital Group SHS (ACGL) 0.1 $949k 9.9k 95.99
SYSCO Corporation (SYY) 0.1 $945k 13k 71.33
M&T Bank Corporation (MTB) 0.1 $944k 4.6k 206.72
Prudential Financial (PRU) 0.1 $941k 9.6k 97.69
Axon Enterprise (AXON) 0.1 $927k 2.2k 424.69
Emcor (EME) 0.1 $915k 1.2k 738.31
Kenvue (KVUE) 0.1 $914k 53k 17.24
Block Class A (XYZ) 0.1 $912k 15k 60.18
ResMed (RMD) 0.1 $905k 4.0k 224.48
Halliburton Company (HAL) 0.1 $904k 23k 38.99
Ge Healthcare Technologies I (GEHC) 0.1 $898k 13k 71.18
Agilent Technologies Inc C ommon (A) 0.1 $892k 7.8k 113.98
Kimberly-Clark Corporation (KMB) 0.1 $886k 9.2k 96.47
Hewlett Packard Enterprise (HPE) 0.1 $876k 37k 23.81
Devon Energy Corporation (DVN) 0.1 $864k 17k 50.32
NRG Energy (NRG) 0.1 $859k 5.9k 146.14
Hershey Company (HSY) 0.1 $852k 4.1k 207.89
Atmos Energy Corporation (ATO) 0.1 $846k 4.6k 184.72
Ameren Corporation (AEE) 0.1 $841k 7.6k 109.92
DTE Energy Company (DTE) 0.1 $840k 5.7k 146.22
Iron Mountain (IRM) 0.1 $836k 8.2k 102.14
Fiserv (FISV) 0.1 $831k 15k 55.80
Otis Worldwide Corp (OTIS) 0.1 $829k 11k 77.08
Dow (DOW) 0.1 $827k 20k 41.65
Interactive Brokers Group Class A (IBKR) 0.1 $827k 12k 67.07
Hldgs (UAL) 0.1 $824k 8.9k 92.07
Carnival Corporation (CCL) 0.1 $824k 32k 25.88
Paychex (PAYX) 0.1 $824k 8.9k 92.12
Copart (CPRT) 0.1 $818k 25k 33.20
CBOE Holdings (CBOE) 0.1 $814k 2.9k 281.07
Cognizant Technology Solutions Corp Class A (CTSH) 0.1 $812k 13k 61.35
Waters Corporation (WAT) 0.1 $808k 2.7k 297.80
Vici Pptys (VICI) 0.1 $808k 30k 27.32
Xylem (XYL) 0.1 $806k 6.7k 119.50
Iqvia Holdings (IQV) 0.1 $800k 4.7k 170.54
Tapestry (TPR) 0.1 $791k 5.6k 141.11
Ingersoll Rand (IR) 0.1 $789k 9.8k 80.12
Teledyne Technologies Incorporated (TDY) 0.1 $786k 1.3k 605.01
Northern Trust Corporation (NTRS) 0.1 $782k 5.6k 139.57
PPL Corporation (PPL) 0.1 $782k 21k 38.20
CenterPoint Energy (CNP) 0.1 $780k 18k 43.16
Edison International (EIX) 0.1 $779k 11k 73.18
Dover Corporation (DOV) 0.1 $778k 3.7k 208.45
Jabil Circuit (JBL) 0.0 $776k 2.9k 265.63
Extra Space Storage (EXR) 0.0 $770k 5.9k 131.13
Citizens Financial (CFG) 0.0 $766k 13k 59.97
Workday Class A (WDAY) 0.0 $766k 5.9k 129.92
Willis Towers Watson SHS (WTW) 0.0 $765k 2.6k 290.70
Texas Pacific Land Corp (TPL) 0.0 $760k 1.6k 474.56
Expedia (EXPE) 0.0 $748k 3.2k 230.89
Biogen Idec (BIIB) 0.0 $745k 4.1k 183.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $738k 21k 35.14
American Water Works (AWK) 0.0 $735k 5.4k 136.09
Verisk Analytics (VRSK) 0.0 $732k 3.9k 189.75
FirstEnergy (FE) 0.0 $729k 14k 50.66
Chesapeake Energy Corp (EXE) 0.0 $724k 6.6k 109.78
Dollar General (DG) 0.0 $723k 6.1k 118.73
Hubbell (HUBB) 0.0 $722k 1.5k 490.74
Eversource Energy (ES) 0.0 $719k 10k 69.28
Mettler-Toledo International (MTD) 0.0 $709k 562.00 1261.20
Raymond James Financial (RJF) 0.0 $703k 4.9k 144.79
Fair Isaac Corporation (FICO) 0.0 $700k 656.00 1067.54
Steel Dynamics (STLD) 0.0 $684k 3.8k 180.00
Regions Financial Corporation (RF) 0.0 $682k 26k 26.12
Cincinnati Financial Corporation (CINF) 0.0 $679k 4.3k 157.35
ON Semiconductor (ON) 0.0 $675k 11k 61.92
Fidelity National Information Services (FIS) 0.0 $672k 14k 46.91
Dex (DXCM) 0.0 $669k 11k 62.80
Qnity Electronics (Q) 0.0 $669k 5.8k 115.38
Live Nation Entertainment (LYV) 0.0 $666k 4.4k 152.51
PPG Industries (PPG) 0.0 $664k 6.2k 106.88
Tractor Supply Company (TSCO) 0.0 $662k 15k 45.30
CMS Energy Corporation (CMS) 0.0 $658k 8.5k 77.58
Omni (OMC) 0.0 $656k 8.7k 75.31
Synchrony Financial (SYF) 0.0 $654k 9.6k 68.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $642k 1.2k 522.71
AvalonBay Communities (AVB) 0.0 $640k 3.9k 163.35
Pulte (PHM) 0.0 $625k 5.3k 117.61
Darden Restaurants (DRI) 0.0 $625k 3.2k 196.04
Ares Management Corporation cl a com stk (ARES) 0.0 $622k 5.7k 109.10
NiSource (NI) 0.0 $618k 13k 46.66
Labcorp Holdings SHS (LH) 0.0 $612k 2.3k 266.81
Church & Dwight (CHD) 0.0 $611k 6.5k 93.32
Veralto Corp SHS (VLTO) 0.0 $607k 6.9k 88.42
Williams-Sonoma (WSM) 0.0 $602k 3.3k 182.33
Steris SHS (STE) 0.0 $600k 2.7k 221.13
Equifax (EFX) 0.0 $600k 3.3k 180.07
Quest Diagnostics Incorporated (DGX) 0.0 $597k 3.0k 195.98
First Solar (FSLR) 0.0 $586k 3.0k 197.26
Albemarle Corporation (ALB) 0.0 $585k 3.3k 179.53
Constellation Brands Class A (STZ) 0.0 $583k 3.9k 150.00
Humana (HUM) 0.0 $579k 3.3k 173.39
Smurfit Westrock SHS (SW) 0.0 $576k 15k 39.85
LyondellBasell Industries NV Class A (LYB) 0.0 $574k 7.1k 80.56
Verisign (VRSN) 0.0 $567k 2.3k 248.36
Key (KEY) 0.0 $565k 28k 20.05
Corpay SHS (CPAY) 0.0 $563k 1.9k 290.99
Equity Residential Unit (EQR) 0.0 $563k 9.5k 59.15
NetApp (NTAP) 0.0 $561k 5.5k 102.39
CF Industries Holdings (CF) 0.0 $560k 4.3k 129.84
Dollar Tree (DLTR) 0.0 $560k 5.1k 109.51
Leidos Holdings (LDOS) 0.0 $550k 3.5k 155.52
General Mills (GIS) 0.0 $550k 15k 37.22
W.R. Berkley Corporation (WRB) 0.0 $546k 8.2k 66.28
T. Rowe Price (TROW) 0.0 $545k 6.0k 90.14
C.H. Robinson Worldwide (CHRW) 0.0 $545k 3.3k 166.07
Expeditors International of Washington (EXPD) 0.0 $531k 3.7k 143.23
Kraft Heinz (KHC) 0.0 $530k 24k 22.49
Brown & Brown (BRO) 0.0 $528k 8.1k 65.21
Packaging Corporation of America (PKG) 0.0 $525k 2.5k 212.22
Broadridge Financial Solutions (BR) 0.0 $525k 3.2k 162.48
Evergy (EVRG) 0.0 $522k 6.4k 81.92
International Paper Company (IP) 0.0 $522k 15k 35.70
Snap-on Incorporated (SNA) 0.0 $522k 1.4k 363.22
Dupont De Nemours (DD) 0.0 $519k 11k 45.80
Lennar Corp Class A (LEN) 0.0 $518k 6.0k 86.84
Charter Communications Class A (CHTR) 0.0 $514k 2.4k 215.88
International Flavors & Fragrances (IFF) 0.0 $514k 7.1k 72.55
Southwest Airlines (LUV) 0.0 $511k 14k 37.57
Alliant Energy Corporation (LNT) 0.0 $510k 7.1k 71.76
Amcor (AMCR) 0.0 $508k 13k 39.75
NVR (NVR) 0.0 $507k 77.00 6589.83
SBA Communications Corp Class A (SBAC) 0.0 $507k 2.9k 172.11
Tyson Foods Class A (TSN) 0.0 $500k 7.8k 64.07
West Pharmaceutical Services (WST) 0.0 $499k 2.0k 250.64
Loews Corporation (L) 0.0 $499k 4.7k 106.74
Zimmer Holdings (ZBH) 0.0 $496k 5.5k 90.42
Principal Financial (PFG) 0.0 $493k 5.5k 90.11
Estee Lauder Cos Inc/The Class A (EL) 0.0 $491k 6.8k 71.77
Moderna (MRNA) 0.0 $489k 9.6k 50.80
Hp (HPQ) 0.0 $488k 25k 19.21
Weyerhaeuser Company (WY) 0.0 $487k 20k 24.43
Fortive (FTV) 0.0 $479k 8.7k 55.28
Bunge Global SA SHS (BG) 0.0 $476k 3.7k 127.20
CoStar (CSGP) 0.0 $473k 12k 40.34
Ptc (PTC) 0.0 $469k 3.3k 142.49
Hologic 0.0 $466k 6.2k 75.59
Akamai Technologies (AKAM) 0.0 $457k 4.0k 114.85
F5 Networks (FFIV) 0.0 $453k 1.6k 289.33
Lululemon Athletica (LULU) 0.0 $452k 3.0k 153.10
Las Vegas Sands (LVS) 0.0 $451k 8.4k 53.88
Global Payments (GPN) 0.0 $443k 6.6k 67.30
Ball Corporation (BALL) 0.0 $438k 7.4k 59.11
J.B. Hunt Transport Services (JBHT) 0.0 $438k 2.1k 211.90
EchoStar Corp Class A (SATS) 0.0 $436k 3.7k 117.07
Cdw (CDW) 0.0 $436k 3.6k 121.02
Incyte Corporation (INCY) 0.0 $435k 4.6k 94.12
Rollins (ROL) 0.0 $434k 8.1k 53.41
Essex Property Trust (ESS) 0.0 $432k 1.8k 242.00
Viatris (VTRS) 0.0 $431k 32k 13.51
Trimble Navigation (TRMB) 0.0 $429k 6.6k 65.23
Centene Corporation (CNC) 0.0 $423k 13k 32.74
Textron (TXT) 0.0 $422k 4.8k 87.56
Kimco Realty Corporation (KIM) 0.0 $419k 19k 22.47
Apa Corporation (APA) 0.0 $417k 9.8k 42.44
Jacobs Engineering Group (J) 0.0 $414k 3.3k 127.28
Huntington Ingalls Inds (HII) 0.0 $413k 1.1k 379.90
Lennox International (LII) 0.0 $410k 883.00 464.13
Aptiv SHS (APTV) 0.0 $409k 5.9k 69.44
Insulet Corporation (PODD) 0.0 $409k 1.9k 209.84
Tyler Technologies (TYL) 0.0 $408k 1.2k 342.38
Genuine Parts Company (GPC) 0.0 $407k 3.8k 105.75
Mid-America Apartment (MAA) 0.0 $395k 3.2k 122.12
Pentair SHS (PNR) 0.0 $394k 4.5k 87.11
Deckers Outdoor Corporation (DECK) 0.0 $393k 3.9k 100.09
IDEX Corporation (IEX) 0.0 $393k 2.1k 189.55
Nordson Corporation (NDSN) 0.0 $390k 1.5k 266.06
Invitation Homes (INVH) 0.0 $388k 16k 24.85
Cooper Cos (COO) 0.0 $388k 5.4k 71.50
TKO Group Holdings Class A (TKO) 0.0 $370k 1.8k 201.65
Avery Dennison Corporation (AVY) 0.0 $369k 2.1k 172.68
Ralph Lauren Corp Class A (RL) 0.0 $368k 1.1k 343.99
Everest Re Group (EG) 0.0 $368k 1.1k 326.85
McCormick & Company, Incorporated (MKC) 0.0 $354k 7.0k 50.44
Clorox Company (CLX) 0.0 $347k 3.3k 103.63
Best Buy (BBY) 0.0 $346k 5.4k 64.20
Allegion SHS (ALLE) 0.0 $346k 2.4k 145.29
Hasbro (HAS) 0.0 $345k 3.7k 93.60
Regency Centers Corporation (REG) 0.0 $345k 4.6k 75.66
Masco Corporation (MAS) 0.0 $340k 5.6k 60.37
Host Hotels & Resorts (HST) 0.0 $339k 18k 19.16
Pinnacle West Capital Corporation (PNW) 0.0 $334k 3.3k 100.75
Fox Corp Class A (FOXA) 0.0 $324k 5.6k 58.40
Generac Holdings (GNRC) 0.0 $317k 1.6k 195.33
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $317k 14k 22.77
Align Technology (ALGN) 0.0 $317k 1.8k 171.43
Peak (DOC) 0.0 $316k 19k 16.43
Jack Henry & Associates (JKHY) 0.0 $316k 2.0k 158.04
GoDaddy Class A (GDDY) 0.0 $309k 3.7k 82.67
Gartner (IT) 0.0 $309k 1.9k 158.34
Domino's Pizza (DPZ) 0.0 $309k 860.00 358.79
Globe Life (GL) 0.0 $307k 2.2k 139.17
Stanley Black & Decker (SWK) 0.0 $305k 4.3k 71.06
Assurant (AIZ) 0.0 $302k 1.4k 217.81
Invesco SHS (IVZ) 0.0 $298k 12k 24.29
Nortonlifelock (GEN) 0.0 $287k 15k 18.83
J.M. Smucker Company (SJM) 0.0 $285k 3.0k 96.44
Zebra Technologies Corp Class A (ZBRA) 0.0 $285k 1.4k 209.08
Udr (UDR) 0.0 $281k 8.3k 33.78
Camden Property Trust Unit (CPT) 0.0 $279k 2.9k 97.66
AES Corporation (AES) 0.0 $278k 20k 14.09
Trade Desk Inc/The Class A (TTD) 0.0 $277k 12k 22.69
PerkinElmer (RVTY) 0.0 $275k 3.1k 87.61
Universal Health Services Class B (UHS) 0.0 $274k 1.5k 178.97
Solventum Corp SHS (SOLV) 0.0 $266k 4.1k 65.30
News Corp Class A (NWSA) 0.0 $255k 10k 24.93
Builders FirstSource (BLDR) 0.0 $252k 3.1k 82.33
Baxter International (BAX) 0.0 $239k 14k 16.80
Wynn Resorts (WYNN) 0.0 $237k 2.3k 101.55
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $236k 13k 18.70
Charles River Laboratories (CRL) 0.0 $235k 1.4k 172.50
Federal Realty Investment Trust Unit (FRT) 0.0 $231k 2.2k 106.21
Bio-techne Corporation (TECH) 0.0 $226k 4.3k 52.26
Mosaic (MOS) 0.0 $224k 8.8k 25.50
FactSet Research Systems (FDS) 0.0 $223k 1.0k 216.99
Skyworks Solutions (SWKS) 0.0 $223k 4.2k 53.55
Boston Properties (BXP) 0.0 $212k 4.1k 51.90
ConAgra Foods (CAG) 0.0 $208k 13k 15.72
Fox Corp Class B (FOX) 0.0 $208k 3.9k 53.10
Epam Systems (EPAM) 0.0 $207k 1.5k 135.40
A. O. Smith Corporation (AOS) 0.0 $205k 3.1k 65.94
Henry Schein (HSIC) 0.0 $204k 2.8k 73.70
Molson Coors Beverage Class B (TAP) 0.0 $202k 4.7k 43.06
Franklin Resources (BEN) 0.0 $201k 8.5k 23.62
Alexandria Real Estate Equities (ARE) 0.0 $200k 4.3k 46.42
MGM Resorts International. (MGM) 0.0 $197k 5.3k 37.01
Pool Corporation (POOL) 0.0 $184k 907.00 202.33
Hormel Foods Corporation (HRL) 0.0 $183k 8.1k 22.65
Erie Indemnity Class A (ERIE) 0.0 $177k 703.00 251.31
DaVita (DVA) 0.0 $142k 924.00 153.69
Brown-Forman Corp Class B (BF.B) 0.0 $125k 4.7k 26.44
Campbell Soup Company (CPB) 0.0 $121k 5.4k 22.27
News Corp Class B (NWS) 0.0 $96k 3.4k 28.51
Paramount Skydance Corp Class B (PSKY) 0.0 $78k 8.6k 9.02