Mufg Securities Americas

Mufg Securities Americas as of June 30, 2026

Portfolio Holdings for Mufg Securities Americas

Mufg Securities Americas holds 506 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $146M 730k 200.09
Apple (AAPL) 6.6 $128M 442k 289.36
Microsoft Corporation (MSFT) 4.3 $84M 224k 373.02
Amazon (AMZN) 3.6 $70M 295k 238.34
Alphabet Class A (GOOGL) 3.2 $63M 177k 357.37
Broadcom (AVGO) 2.8 $54M 143k 377.75
Alphabet Class C (GOOG) 2.6 $50M 142k 353.33
Micron Technology (MU) 2.0 $39M 34k 1154.29
Meta Platforms Class A (META) 1.9 $37M 66k 563.29
Tesla Motors (TSLA) 1.8 $36M 85k 420.60
JPMorgan Chase & Co. (JPM) 1.5 $29M 89k 327.33
Eli Lilly & Co. (LLY) 1.5 $29M 24k 1199.43
Advanced Micro Devices (AMD) 1.5 $29M 49k 580.91
Berkshire Hathaway Class B (BRK.B) 1.4 $28M 55k 500.39
Intel Corporation (INTC) 1.0 $20M 142k 139.63
Johnson & Johnson (JNJ) 0.9 $18M 73k 253.97
Applied Materials (AMAT) 0.9 $17M 24k 723.00
Visa Class A (V) 0.9 $17M 50k 343.09
Exxon Mobil Corporation (XOM) 0.9 $17M 125k 136.72
Lam Research (LRCX) 0.8 $16M 38k 433.33
Wal-Mart Stores (WMT) 0.8 $15M 132k 113.26
Caterpillar (CAT) 0.8 $15M 14k 1064.90
Cisco Systems (CSCO) 0.7 $14M 119k 117.46
Abbvie (ABBV) 0.7 $13M 53k 251.64
Costco Wholesale Corporation (COST) 0.6 $13M 13k 935.47
Mastercard Class A (MA) 0.6 $13M 24k 513.60
Bank of America Corporation (BAC) 0.6 $12M 216k 56.98
KLA-Tencor Corporation (KLAC) 0.6 $12M 39k 301.71
General Electric (GE) 0.6 $12M 31k 373.73
UnitedHealth (UNH) 0.6 $11M 27k 415.63
Home Depot (HD) 0.5 $11M 30k 352.68
Procter & Gamble Company (PG) 0.5 $10M 70k 146.64
Sandisk Corp (SNDK) 0.5 $10M 4.5k 2273.73
Goldman Sachs (GS) 0.5 $9.9M 9.8k 1011.37
Merck & Co (MRK) 0.5 $9.6M 74k 128.50
Ge Vernova (GEV) 0.5 $9.5M 8.1k 1174.86
Coca-Cola Company (KO) 0.5 $9.5M 117k 81.27
Chevron Corporation (CVX) 0.5 $9.3M 56k 165.76
Netflix (NFLX) 0.5 $9.1M 127k 71.40
Philip Morris International (PM) 0.4 $8.5M 47k 180.91
Wells Fargo & Company (WFC) 0.4 $8.4M 101k 82.64
Palo Alto Networks (PANW) 0.4 $8.3M 24k 341.02
Texas Instruments Incorporated (TXN) 0.4 $8.2M 27k 298.07
Palantir Technologies Class A (PLTR) 0.4 $8.1M 69k 116.67
International Business Machines (IBM) 0.4 $8.0M 28k 281.21
Citigroup (C) 0.4 $7.9M 56k 139.96
Marvell Technology (MRVL) 0.4 $7.9M 26k 297.89
Raytheon Technologies Corp (RTX) 0.4 $7.7M 41k 189.73
Oracle Corporation (ORCL) 0.4 $7.5M 51k 146.55
Linde SHS (LIN) 0.4 $7.2M 14k 518.94
Western Digital (WDC) 0.3 $6.6M 10k 638.72
Amphenol Corp Class A (APH) 0.3 $6.5M 37k 176.32
Seagate Technology Holdings SHS (STX) 0.3 $6.5M 6.8k 965.00
Corning Incorporated (GLW) 0.3 $6.0M 24k 255.43
Amgen (AMGN) 0.3 $5.9M 16k 362.12
Qualcomm (QCOM) 0.3 $5.9M 32k 184.79
Crowdstrike Holdings Class A (CRWD) 0.3 $5.9M 7.7k 763.14
Analog Devices (ADI) 0.3 $5.8M 15k 397.17
McDonald's Corporation (MCD) 0.3 $5.8M 21k 270.31
Thermo Fisher Scientific (TMO) 0.3 $5.6M 11k 501.36
Pepsi (PEP) 0.3 $5.6M 41k 135.40
Nextera Energy (NEE) 0.3 $5.5M 63k 87.77
American Express Company (AXP) 0.3 $5.4M 16k 338.25
Verizon Communications (VZ) 0.3 $5.3M 126k 42.34
Arista Networks SHS (ANET) 0.3 $5.3M 31k 169.88
Boeing Company (BA) 0.3 $5.1M 24k 216.47
TJX Companies (TJX) 0.3 $5.0M 33k 151.50
Walt Disney Company (DIS) 0.3 $5.0M 52k 96.25
Eaton Corp SHS (ETN) 0.3 $5.0M 12k 426.12
Union Pacific Corporation (UNP) 0.2 $4.9M 18k 272.00
Welltower Inc Com reit (WELL) 0.2 $4.8M 21k 226.97
Deere & Company (DE) 0.2 $4.8M 7.6k 634.33
Abbott Laboratories (ABT) 0.2 $4.8M 53k 90.74
Gilead Sciences (GILD) 0.2 $4.7M 37k 126.34
Charles Schwab Corporation (SCHW) 0.2 $4.5M 49k 92.27
Uber Technologies (UBER) 0.2 $4.4M 61k 72.16
At&t (T) 0.2 $4.3M 209k 20.70
Intuitive Surgical (ISRG) 0.2 $4.2M 11k 397.68
Blackrock (BLK) 0.2 $4.2M 4.3k 961.56
AppLovin Corp Class A (APP) 0.2 $4.2M 8.1k 515.23
Booking Holdings (BKNG) 0.2 $4.2M 23k 178.24
Pfizer (PFE) 0.2 $4.1M 172k 24.08
CVS Caremark Corporation (CVS) 0.2 $4.0M 38k 103.45
Vertiv Holdings Class A (VRT) 0.2 $3.9M 12k 334.82
salesforce (CRM) 0.2 $3.9M 25k 156.66
Progressive Corporation (PGR) 0.2 $3.8M 18k 218.45
ConocoPhillips (COP) 0.2 $3.8M 37k 103.96
Prologis (PLD) 0.2 $3.8M 28k 135.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8M 7.6k 496.73
Capital One Financial (COF) 0.2 $3.8M 19k 200.62
Dell Technologies Class C (DELL) 0.2 $3.8M 8.7k 431.46
Lowe's Companies (LOW) 0.2 $3.7M 17k 220.49
S&p Global (SPGI) 0.2 $3.7M 9.1k 407.26
Parker-Hannifin Corporation (PH) 0.2 $3.7M 3.8k 978.12
Chubb (CB) 0.2 $3.7M 11k 340.74
Altria (MO) 0.2 $3.6M 50k 71.95
Danaher Corporation (DHR) 0.2 $3.6M 19k 190.48
Bristol Myers Squibb (BMY) 0.2 $3.5M 62k 57.62
Starbucks Corporation (SBUX) 0.2 $3.5M 34k 102.19
Bank of New York Mellon Corporation (BNY) 0.2 $3.3M 23k 144.61
Stryker Corporation (SYK) 0.2 $3.3M 10k 314.84
Trane Technologies SHS (TT) 0.2 $3.3M 6.7k 491.16
PNC Financial Services (PNC) 0.2 $3.3M 13k 246.22
Quanta Services (PWR) 0.2 $3.3M 4.5k 720.04
Southern Company (SO) 0.2 $3.2M 34k 95.71
Howmet Aerospace (HWM) 0.2 $3.2M 12k 268.86
Cadence Design Systems (CDNS) 0.2 $3.1M 8.3k 375.32
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.1k 509.46
Equinix (EQIX) 0.2 $3.1M 3.0k 1042.39
Servicenow (NOW) 0.2 $3.1M 31k 99.28
Medtronic SHS (MDT) 0.2 $3.0M 39k 78.23
Newmont Mining Corporation (NEM) 0.2 $3.0M 32k 93.40
Duke Energy (DUK) 0.2 $3.0M 24k 126.58
Cummins (CMI) 0.2 $3.0M 4.2k 713.21
Fortinet (FTNT) 0.1 $2.9M 19k 153.62
U.S. Bancorp (USB) 0.1 $2.8M 47k 60.40
Williams Companies (WMB) 0.1 $2.7M 37k 74.34
McKesson Corporation (MCK) 0.1 $2.7M 3.6k 755.60
Freeport-McMoRan Class B (FCX) 0.1 $2.7M 43k 62.89
General Dynamics Corporation (GD) 0.1 $2.7M 7.6k 354.24
Automatic Data Processing (ADP) 0.1 $2.7M 12k 223.95
Johnson Controls International SHS (JCI) 0.1 $2.7M 18k 146.11
CSX Corporation (CSX) 0.1 $2.7M 56k 47.53
Comcast Corp Class A (CMCSA) 0.1 $2.6M 107k 24.55
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 22k 117.67
Datadog Class A (DDOG) 0.1 $2.6M 10k 260.36
Synopsys (SNPS) 0.1 $2.6M 5.8k 446.07
3M Company (MMM) 0.1 $2.5M 16k 161.91
Anthem (ELV) 0.1 $2.5M 6.5k 386.73
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 12k 205.02
Waste Management (WM) 0.1 $2.5M 11k 222.88
Marriott International Class A (MAR) 0.1 $2.4M 6.6k 370.59
Marsh & McLennan Companies (MRSH) 0.1 $2.4M 15k 166.67
United Parcel Service Class B (UPS) 0.1 $2.4M 23k 107.50
Emerson Electric (EMR) 0.1 $2.4M 17k 143.15
Cme (CME) 0.1 $2.4M 11k 220.83
Constellation Energy (CEG) 0.1 $2.4M 9.6k 248.37
Robinhood Markets Class A (HOOD) 0.1 $2.4M 24k 100.28
Royal Caribbean Cruises (RCL) 0.1 $2.4M 7.5k 317.53
Sherwin-Williams Company (SHW) 0.1 $2.4M 6.9k 344.32
Metropcs Communications (TMUS) 0.1 $2.4M 14k 167.73
Valero Energy Corporation (VLO) 0.1 $2.3M 8.9k 260.44
Coherent Corp (COHR) 0.1 $2.3M 5.9k 394.47
PPL Capital Funding Note (Principal) 0.1 $2.3M 2.0M 1.15
Accenture Class A (ACN) 0.1 $2.3M 19k 124.44
O'reilly Automotive (ORLY) 0.1 $2.3M 25k 92.09
American Tower Reit (AMT) 0.1 $2.3M 14k 163.57
Teradyne (TER) 0.1 $2.3M 4.7k 483.84
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 6.9k 330.46
Marathon Petroleum Corp (MPC) 0.1 $2.2M 8.8k 255.67
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.7k 1332.04
American Electric Power Company (AEP) 0.1 $2.2M 16k 136.81
Mondelez International Class A (MDLZ) 0.1 $2.2M 39k 57.84
Colgate-Palmolive Company (CL) 0.1 $2.2M 24k 91.68
Cigna Corp (CI) 0.1 $2.2M 8.0k 275.68
Simon Property (SPG) 0.1 $2.2M 9.8k 223.65
Intuit (INTU) 0.1 $2.2M 8.3k 261.00
CRH SHS (CRH) 0.1 $2.2M 20k 107.00
United Rentals (URI) 0.1 $2.1M 1.9k 1132.89
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 7.6k 281.03
Honeywell International (HON) 0.1 $2.1M 9.5k 223.90
Aon Class A (AON) 0.1 $2.1M 6.4k 331.69
Illinois Tool Works (ITW) 0.1 $2.1M 7.9k 270.47
Norfolk Southern (NSC) 0.1 $2.1M 6.8k 314.59
Ecolab (ECL) 0.1 $2.1M 7.6k 278.61
Travelers Companies (TRV) 0.1 $2.1M 6.4k 330.12
Honeywell Aerospace (HONA) 0.1 $2.1M 9.5k 221.08
DoorDash Class A (DASH) 0.1 $2.1M 11k 184.53
Comfort Systems USA (FIX) 0.1 $2.1M 1.1k 1981.95
Intercontinental Exchange (ICE) 0.1 $2.1M 17k 123.11
Schlumberger (SLB) 0.1 $2.1M 45k 46.49
General Motors Company (GM) 0.1 $2.1M 27k 77.08
Ciena Corporation (CIEN) 0.1 $2.1M 4.3k 490.56
EOG Resources (EOG) 0.1 $2.1M 16k 129.73
Motorola Solutions (MSI) 0.1 $2.1M 5.0k 415.29
FedEx Corporation (FDX) 0.1 $2.1M 6.6k 313.13
Monster Beverage Corp (MNST) 0.1 $2.1M 22k 96.12
Ross Stores (ROST) 0.1 $2.1M 9.7k 212.85
Truist Financial Corp equities (TFC) 0.1 $2.1M 41k 49.82
Moody's Corporation (MCO) 0.1 $2.0M 4.5k 452.92
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.0k 509.31
Monolithic Power Systems (MPWR) 0.1 $2.0M 1.5k 1382.36
Phillips 66 (PSX) 0.1 $2.0M 12k 169.05
Lumentum Hldgs (LITE) 0.1 $2.0M 2.3k 858.06
Warner Bros. Discovery (WBD) 0.1 $2.0M 75k 26.66
Air Products & Chemicals (APD) 0.1 $2.0M 6.7k 293.18
Kkr & Co (KKR) 0.1 $1.9M 21k 91.78
Boston Scientific Corporation (BSX) 0.1 $1.9M 45k 42.68
Paccar (PCAR) 0.1 $1.9M 16k 120.12
Kinder Morgan (KMI) 0.1 $1.9M 59k 31.97
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.0k 623.54
Allstate Corporation (ALL) 0.1 $1.8M 7.8k 237.94
Delta Air Lines (DAL) 0.1 $1.8M 20k 93.66
Sempra Energy (SRE) 0.1 $1.8M 20k 92.71
Hca Holdings (HCA) 0.1 $1.8M 4.7k 389.89
Dominion Resources (D) 0.1 $1.8M 27k 68.29
Keysight Technologies (KEYS) 0.1 $1.8M 5.2k 350.07
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 40k 45.11
Airbnb Class A (ABNB) 0.1 $1.8M 13k 143.10
Flex SHS (FLEX) 0.1 $1.8M 11k 162.07
Target Corporation (TGT) 0.1 $1.8M 14k 130.61
Digital Realty Trust (DLR) 0.1 $1.8M 9.9k 179.58
W.W. Grainger (GWW) 0.1 $1.8M 1.3k 1360.40
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.7k 229.57
TE Connectivity SHS (TEL) 0.1 $1.8M 8.8k 201.61
Cintas Corporation (CTAS) 0.1 $1.7M 10k 170.08
Realty Income (O) 0.1 $1.7M 28k 61.96
Targa Res Corp (TRGP) 0.1 $1.7M 6.5k 268.14
Carrier Global Corporation (CARR) 0.1 $1.7M 24k 73.35
Corteva (CTVA) 0.1 $1.7M 20k 84.69
Fifth Third Ban (FITB) 0.1 $1.7M 30k 56.37
Cardinal Health (CAH) 0.1 $1.7M 7.1k 237.56
Ametek (AME) 0.1 $1.7M 6.9k 241.94
Fastenal Company (FAST) 0.1 $1.7M 35k 48.03
Rockwell Automation (ROK) 0.1 $1.7M 3.4k 495.08
Baker Hughes Class A (BKR) 0.1 $1.7M 30k 55.50
AmerisourceBergen (COR) 0.1 $1.7M 5.9k 282.98
Oneok (OKE) 0.1 $1.6M 19k 86.94
Apollo Global Mgmt (APO) 0.1 $1.6M 14k 118.31
Ford Motor Company (F) 0.1 $1.6M 118k 13.90
L3harris Technologies (LHX) 0.1 $1.6M 5.6k 290.59
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 117.25
AutoZone (AZO) 0.1 $1.6M 496.00 3195.94
Entergy Corporation (ETR) 0.1 $1.6M 14k 114.86
Edwards Lifesciences (EW) 0.1 $1.6M 17k 90.46
State Street Corporation (STT) 0.1 $1.6M 9.2k 169.60
Nucor Corporation (NUE) 0.1 $1.5M 6.9k 222.75
Public Storage (PSA) 0.1 $1.5M 4.8k 318.31
Vistra Energy (VST) 0.1 $1.5M 9.5k 158.63
Xcel Energy (XEL) 0.1 $1.5M 19k 80.30
eBay (EBAY) 0.1 $1.5M 13k 111.75
Microchip Technology (MCHP) 0.1 $1.5M 16k 91.20
Nike Class B (NKE) 0.1 $1.5M 36k 41.05
FirstEnergy Corp Note (Principal) 0.1 $1.4M 1.3M 1.11
Exelon Corporation (EXC) 0.1 $1.4M 31k 46.62
Humana (HUM) 0.1 $1.4M 3.6k 397.22
Devon Energy Corporation (DVN) 0.1 $1.4M 35k 41.32
Carvana Class A (CVNA) 0.1 $1.4M 22k 65.82
Electronic Arts (EA) 0.1 $1.4M 6.8k 205.04
Wabtec Corporation (WAB) 0.1 $1.4M 5.1k 269.60
MetLife (MET) 0.1 $1.4M 16k 84.61
Axon Enterprise (AXON) 0.1 $1.4M 2.4k 560.61
Keurig Dr Pepper (KDP) 0.1 $1.3M 41k 32.73
Hldgs (UAL) 0.1 $1.3M 9.8k 135.99
Yum! Brands (YUM) 0.1 $1.3M 8.3k 159.86
Chipotle Mexican Grill (CMG) 0.1 $1.3M 39k 34.00
Take-Two Interactive Software (TTWO) 0.1 $1.3M 5.2k 249.98
Ventas (VTR) 0.1 $1.3M 15k 88.80
D.R. Horton (DHI) 0.1 $1.3M 7.9k 162.88
Republic Services (RSG) 0.1 $1.3M 6.0k 213.08
Becton, Dickinson and (BDX) 0.1 $1.3M 8.3k 151.33
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.4k 526.44
Ameriprise Financial (AMP) 0.1 $1.2M 2.7k 458.76
Autodesk (ADSK) 0.1 $1.2M 6.4k 194.42
Msci (MSCI) 0.1 $1.2M 2.2k 560.04
Consolidated Edison (ED) 0.1 $1.2M 11k 110.63
Block Class A (XYZ) 0.1 $1.2M 16k 76.00
Jabil Circuit (JBL) 0.1 $1.2M 3.2k 385.48
Public Service Enterprise (PEG) 0.1 $1.2M 15k 81.16
Pinnacle West Capital Corp Note (Principal) 0.1 $1.2M 1.0M 1.22
SYSCO Corporation (SYY) 0.1 $1.2M 14k 83.58
Old Dominion Freight Line (ODFL) 0.1 $1.2M 5.5k 216.60
American International (AIG) 0.1 $1.2M 16k 74.53
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 67k 17.73
CBRE Group Class A (CBRE) 0.1 $1.2M 8.8k 134.69
Garmin SHS (GRMN) 0.1 $1.2M 4.9k 237.54
Interactive Brokers Group Class A (IBKR) 0.1 $1.2M 13k 87.04
Vulcan Materials Company (VMC) 0.1 $1.2M 3.9k 295.01
M&T Bank Corporation (MTB) 0.1 $1.2M 4.8k 238.01
Paypal Holdings (PYPL) 0.1 $1.1M 27k 43.18
Wec Energy Group (WEC) 0.1 $1.1M 9.8k 116.77
Iron Mountain (IRM) 0.1 $1.1M 9.0k 126.31
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.5k 132.83
Prudential Financial (PRU) 0.1 $1.1M 11k 107.93
ON Semiconductor (ON) 0.1 $1.1M 12k 94.54
PG&E Corporation (PCG) 0.1 $1.1M 66k 16.82
Emcor (EME) 0.1 $1.1M 1.3k 829.88
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 76.40
Waters Corporation (WAT) 0.1 $1.1M 3.0k 375.04
Carnival Corp (CCL) 0.1 $1.1M 39k 28.57
Kenvue (KVUE) 0.1 $1.1M 58k 19.11
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 109.77
Hartford Financial Services (HIG) 0.1 $1.1M 8.3k 132.52
Northern Trust Corporation (NTRS) 0.1 $1.1M 6.1k 173.84
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 22k 48.57
Nasdaq Omx (NDAQ) 0.1 $1.1M 14k 78.82
Martin Marietta Materials (MLM) 0.1 $1.0M 1.8k 576.70
Southern Co/The Note (Principal) 0.1 $1.0M 1.0M 1.03
Qnity Electronics (Q) 0.1 $1.0M 6.3k 163.31
Roper Industries (ROP) 0.1 $1.0M 3.0k 338.39
Diamondback Energy (FANG) 0.1 $1.0M 5.8k 175.78
Arch Capital Group SHS (ACGL) 0.1 $1.0M 11k 97.06
EQT Corporation (EQT) 0.1 $1.0M 19k 53.17
Crown Castle Intl (CCI) 0.1 $996k 13k 75.73
Citizens Financial (CFG) 0.1 $980k 14k 70.07
Coinbase Global Class A (COIN) 0.1 $980k 6.7k 146.19
Iqvia Holdings (IQV) 0.0 $971k 5.0k 193.22
Biogen Idec (BIIB) 0.0 $961k 4.4k 216.06
Paychex (PAYX) 0.0 $955k 9.7k 98.33
DTE Energy Company (DTE) 0.0 $955k 6.3k 152.37
Kroger (KR) 0.0 $949k 17k 55.53
Ameren Corporation (AEE) 0.0 $942k 8.3k 113.04
Steel Dynamics (STLD) 0.0 $937k 4.1k 229.46
Teledyne Technologies Incorporated (TDY) 0.0 $930k 1.4k 666.90
NRG Energy (NRG) 0.0 $928k 6.4k 146.06
Extra Space Storage (EXR) 0.0 $925k 6.4k 145.30
NetApp (NTAP) 0.0 $920k 5.9k 154.76
Dover Corporation (DOV) 0.0 $910k 4.1k 224.28
Zoetis Class A (ZTS) 0.0 $907k 13k 71.86
Centene Corporation (CNC) 0.0 $907k 14k 64.19
Tapestry (TPR) 0.0 $891k 6.1k 146.38
Casey's General Stores (CASY) 0.0 $885k 1.1k 794.79
Expedia (EXPE) 0.0 $883k 3.4k 255.88
Ingersoll Rand (IR) 0.0 $879k 11k 81.99
Ge Healthcare Technologies I (GEHC) 0.0 $877k 14k 64.01
Vici Pptys (VICI) 0.0 $874k 33k 26.55
Live Nation Entertainment (LYV) 0.0 $873k 4.8k 183.11
CenterPoint Energy (CNP) 0.0 $868k 20k 44.04
Atmos Energy Corporation (ATO) 0.0 $866k 5.0k 172.27
Edison International (EIX) 0.0 $863k 12k 74.45
Cincinnati Financial Corporation (CINF) 0.0 $863k 4.7k 185.14
Halliburton Company (HAL) 0.0 $854k 25k 33.95
Regions Financial Corporation (RF) 0.0 $852k 28k 30.20
ResMed (RMD) 0.0 $851k 4.4k 194.88
Xylem (XYL) 0.0 $846k 7.2k 118.21
Fair Isaac Corporation (FICO) 0.0 $835k 699.00 1194.78
Hubbell (HUBB) 0.0 $833k 1.6k 523.20
Otis Worldwide Corp (OTIS) 0.0 $828k 12k 71.60
Williams-Sonoma (WSM) 0.0 $827k 3.5k 233.10
PPL Corporation (PPL) 0.0 $824k 23k 36.35
Eversource Energy (ES) 0.0 $819k 11k 72.27
PPG Industries (PPG) 0.0 $814k 6.7k 121.29
Veeva Systems Class A (VEEV) 0.0 $803k 4.5k 177.47
Raymond James Financial (RJF) 0.0 $794k 5.2k 152.03
AvalonBay Communities (AVB) 0.0 $790k 4.2k 188.69
Fiserv (FISV) 0.0 $788k 16k 49.05
Pulte (PHM) 0.0 $787k 5.7k 137.21
Hershey Company (HSY) 0.0 $783k 4.5k 175.45
Dex (DXCM) 0.0 $783k 12k 67.35
Mettler-Toledo International (MTD) 0.0 $778k 609.00 1277.51
American Water Works (AWK) 0.0 $774k 5.9k 131.58
Synchrony Financial (SYF) 0.0 $771k 10k 76.05
CBOE Holdings (CBOE) 0.0 $765k 3.2k 242.67
West Pharmaceutical Services (WST) 0.0 $764k 2.1k 359.00
First Solar (FSLR) 0.0 $764k 3.2k 235.96
Texas Pacific Land Corp (TPL) 0.0 $764k 1.7k 437.64
Dollar General (DG) 0.0 $764k 6.6k 115.11
Southwest Airlines (LUV) 0.0 $757k 15k 51.42
Copart (CPRT) 0.0 $752k 27k 28.19
Workday Class A (WDAY) 0.0 $751k 6.1k 122.42
FirstEnergy (FE) 0.0 $745k 16k 47.54
Moderna (MRNA) 0.0 $745k 11k 70.03
Willis Towers Watson SHS (WTW) 0.0 $744k 2.8k 261.37
T. Rowe Price (TROW) 0.0 $734k 6.5k 113.69
Smurfit Westrock SHS (SW) 0.0 $731k 16k 46.26
CMS Energy Corporation (CMS) 0.0 $712k 9.3k 76.50
Darden Restaurants (DRI) 0.0 $711k 3.5k 206.01
Verisk Analytics (VRSK) 0.0 $708k 3.9k 179.53
Ares Management Corporation cl a com stk (ARES) 0.0 $707k 6.4k 111.31
F5 Networks (FFIV) 0.0 $707k 1.7k 415.96
Quest Diagnostics Incorporated (DGX) 0.0 $707k 3.3k 211.95
Key (KEY) 0.0 $702k 31k 23.05
Equity Residential Unit (EQR) 0.0 $698k 10k 67.93
Labcorp Holdings SHS (LH) 0.0 $692k 2.5k 280.00
Church & Dwight (CHD) 0.0 $691k 7.1k 96.88
NiSource (NI) 0.0 $687k 14k 47.55
C.H. Robinson Worldwide (CHRW) 0.0 $669k 3.6k 188.34
Dollar Tree (DLTR) 0.0 $660k 5.5k 120.95
Chesapeake Energy Corp (EXE) 0.0 $657k 7.2k 91.19
Corpay SHS (CPAY) 0.0 $656k 2.0k 333.27
Veralto Corp SHS (VLTO) 0.0 $656k 7.4k 88.68
J.B. Hunt Transport Services (JBHT) 0.0 $650k 2.2k 289.43
Expeditors International of Washington (EXPD) 0.0 $642k 3.9k 162.98
Principal Financial (PFG) 0.0 $638k 5.9k 107.78
Packaging Corporation of America (PKG) 0.0 $636k 2.7k 238.28
Snap-on Incorporated (SNA) 0.0 $628k 1.6k 402.40
Omni (OMC) 0.0 $625k 8.6k 72.83
W.R. Berkley Corporation (WRB) 0.0 $625k 8.9k 70.53
Steris SHS (STE) 0.0 $622k 3.0k 210.57
Verisign (VRSN) 0.0 $621k 2.5k 251.56
International Flavors & Fragrances (IFF) 0.0 $609k 7.7k 79.22
International Paper Company (IP) 0.0 $608k 16k 38.10
Kraft Heinz (KHC) 0.0 $607k 26k 23.62
Fidelity National Information Services (FIS) 0.0 $605k 16k 38.88
Hp (HPQ) 0.0 $604k 28k 21.94
Amcor (AMCR) 0.0 $604k 14k 43.35
Evergy (EVRG) 0.0 $600k 6.9k 86.43
Dow (DOW) 0.0 $594k 22k 27.36
Alliant Energy Corporation (LNT) 0.0 $594k 7.8k 76.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $592k 1.3k 450.98
Estee Lauder Cos Inc/The Class A (EL) 0.0 $588k 7.4k 78.95
Lennar Corp Class A (LEN) 0.0 $587k 6.5k 90.49
Constellation Brands Class A (STZ) 0.0 $584k 4.2k 139.09
Loews Corporation (L) 0.0 $575k 5.1k 113.21
Incyte Corporation (INCY) 0.0 $573k 5.1k 113.36
Equifax (EFX) 0.0 $569k 3.6k 158.72
Essex Property Trust (ESS) 0.0 $565k 1.9k 291.59
SBA Communications Corp Class A (SBAC) 0.0 $564k 3.2k 176.46
Brown & Brown (BRO) 0.0 $563k 8.8k 64.15
Fortive (FTV) 0.0 $561k 9.2k 61.09
General Mills (GIS) 0.0 $559k 16k 34.80
Dupont De Nemours (DD) 0.0 $558k 4.1k 135.64
Viatris (VTRS) 0.0 $557k 35k 15.88
Cognizant Technology Solutions Corp Class A (CTSH) 0.0 $553k 14k 38.73
NVR (NVR) 0.0 $552k 81.00 6813.40
Lennox International (LII) 0.0 $547k 954.00 572.95
Cdw (CDW) 0.0 $541k 3.8k 140.64
Weyerhaeuser Company (WY) 0.0 $520k 22k 23.94
Generac Holdings (GNRC) 0.0 $519k 1.8k 292.81
Akamai Technologies (AKAM) 0.0 $518k 4.4k 118.21
Kimco Realty Corporation (KIM) 0.0 $515k 20k 25.35
Global Payments (GPN) 0.0 $508k 7.0k 72.56
IDEX Corporation (IEX) 0.0 $506k 2.2k 226.95
Zimmer Holdings (ZBH) 0.0 $502k 5.8k 86.09
CF Industries Holdings (CF) 0.0 $501k 4.6k 108.26
Ball Corporation (BALL) 0.0 $500k 8.0k 62.40
Tractor Supply Company (TSCO) 0.0 $499k 16k 31.61
Invitation Homes (INVH) 0.0 $497k 17k 30.21
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $497k 17k 29.33
Masco Corporation (MAS) 0.0 $494k 6.1k 81.37
Fedex Fght Hldg (FDXF) 0.0 $494k 3.3k 151.00
Genuine Parts Company (GPC) 0.0 $489k 4.1k 117.98
Mid-America Apartment (MAA) 0.0 $487k 3.5k 138.94
Tyson Foods Class A (TSN) 0.0 $487k 8.5k 57.25
Nordson Corporation (NDSN) 0.0 $482k 1.6k 301.69
Textron (TXT) 0.0 $481k 5.2k 91.73
Albemarle Corporation (ALB) 0.0 $480k 3.6k 135.03
Broadridge Financial Solutions (BR) 0.0 $477k 3.5k 136.95
Ralph Lauren Corp Class A (RL) 0.0 $467k 1.2k 401.41
Host Hotels & Resorts (HST) 0.0 $455k 19k 23.71
Jacobs Engineering Group (J) 0.0 $448k 3.6k 126.00
Best Buy (BBY) 0.0 $448k 5.9k 75.88
Peak (DOC) 0.0 $444k 21k 21.40
Stanley Black & Decker (SWK) 0.0 $441k 4.7k 94.12
Bunge Global SA SHS (BG) 0.0 $437k 4.1k 106.73
Everest Re Group (EG) 0.0 $426k 1.2k 357.23
Deckers Outdoor Corporation (DECK) 0.0 $425k 4.3k 99.29
Cooper Cos (COO) 0.0 $421k 5.9k 71.71
Globe Life (GL) 0.0 $418k 2.3k 178.68
EchoStar Corp Class A 0.0 $417k 4.1k 101.50
Las Vegas Sands (LVS) 0.0 $415k 9.0k 46.19
Nortonlifelock (GEN) 0.0 $413k 17k 24.89
LyondellBasell Industries NV Class A (LYB) 0.0 $410k 7.8k 52.65
Assurant (AIZ) 0.0 $401k 1.5k 268.53
Regency Centers Corporation (REG) 0.0 $396k 5.0k 79.74
Ptc (PTC) 0.0 $395k 3.5k 113.61
Aptiv SHS (APTV) 0.0 $391k 6.4k 61.38
Pinnacle West Capital Corporation (PNW) 0.0 $391k 3.7k 107.00
Leidos Holdings (LDOS) 0.0 $390k 3.8k 102.97
McCormick & Company, Incorporated (MKC) 0.0 $386k 7.7k 50.42
TKO Group Holdings Class A (TKO) 0.0 $382k 1.9k 201.31
Zebra Technologies Corp Class A (ZBRA) 0.0 $378k 1.4k 263.26
Avery Dennison Corporation (AVY) 0.0 $374k 2.3k 162.35
PerkinElmer (RVTY) 0.0 $374k 3.4k 111.26
Pentair SHS (PNR) 0.0 $373k 4.9k 76.66
Tyler Technologies (TYL) 0.0 $371k 1.3k 292.46
Rollins (ROL) 0.0 $369k 8.8k 41.74
Allegion SHS (ALLE) 0.0 $364k 2.6k 140.49
J.M. Smucker Company (SJM) 0.0 $361k 3.2k 112.50
Lululemon Athletica (LULU) 0.0 $360k 3.2k 114.18
Trimble Navigation (TRMB) 0.0 $359k 7.0k 51.18
Charter Communications Class A (CHTR) 0.0 $358k 2.5k 142.21
Udr (UDR) 0.0 $356k 8.9k 39.92
Invesco SHS (IVZ) 0.0 $352k 13k 26.39
CoStar (CSGP) 0.0 $348k 12k 28.32
Clorox Company (CLX) 0.0 $348k 3.6k 95.44
Apa Corporation (APA) 0.0 $347k 11k 32.57
Camden Property Trust Unit (CPT) 0.0 $347k 3.0k 114.49
Solventum Corp SHS (SOLV) 0.0 $342k 4.4k 77.15
GoDaddy Class A (GDDY) 0.0 $339k 4.0k 84.88
Align Technology (ALGN) 0.0 $338k 2.0k 168.66
Hasbro (HAS) 0.0 $334k 4.0k 82.59
Bio-techne Corporation (TECH) 0.0 $333k 4.7k 70.65
Huntington Ingalls Inds (HII) 0.0 $332k 1.2k 279.89
Baxter International (BAX) 0.0 $332k 16k 21.32
Charles River Laboratories (CRL) 0.0 $329k 1.5k 226.79
Insulet Corporation (PODD) 0.0 $318k 2.1k 152.25
AES Corporation (AES) 0.0 $315k 22k 14.66
Fox Corp Class A (FOXA) 0.0 $313k 6.0k 52.16
Franklin Resources (BEN) 0.0 $307k 9.2k 33.27
Skyworks Solutions (SWKS) 0.0 $307k 4.5k 67.80
Boston Properties (BXP) 0.0 $296k 4.5k 66.31
Jack Henry & Associates (JKHY) 0.0 $295k 2.1k 137.74
Federal Realty Investment Trust Unit (FRT) 0.0 $292k 2.4k 123.44
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $292k 14k 21.11
Builders FirstSource (BLDR) 0.0 $290k 3.2k 89.48
MGM Resorts International. (MGM) 0.0 $276k 5.8k 47.81
Domino's Pizza (DPZ) 0.0 $273k 922.00 296.04
News Corp Class A (NWSA) 0.0 $273k 11k 24.83
Gartner (IT) 0.0 $261k 2.0k 129.62
FactSet Research Systems (FDS) 0.0 $252k 1.1k 230.08
Alexandria Real Estate Equities (ARE) 0.0 $250k 4.7k 52.85
Wynn Resorts (WYNN) 0.0 $245k 2.5k 97.09
Henry Schein (HSIC) 0.0 $244k 2.9k 83.52
Universal Health Services Class B (UHS) 0.0 $239k 1.6k 148.69
Trade Desk Inc/The Class A (TTD) 0.0 $233k 13k 18.08
Hormel Foods Corporation (HRL) 0.0 $218k 8.8k 24.82
DaVita (DVA) 0.0 $215k 967.00 222.48
A. O. Smith Corporation (AOS) 0.0 $212k 3.4k 62.72
Mosaic (MOS) 0.0 $203k 9.6k 21.19
Fox Corp Class B (FOX) 0.0 $196k 4.2k 46.84
Molson Coors Beverage Class B (TAP) 0.0 $188k 4.8k 38.96
Erie Indemnity Class A (ERIE) 0.0 $183k 765.00 239.75
Brown-Forman Corp Class B (BF.B) 0.0 $135k 5.1k 26.65
News Corp Class B (NWS) 0.0 $102k 3.6k 28.06
Paramount Skydance Corp Class B (PSKY) 0.0 $94k 9.5k 9.86