MUFG Securities EMEA as of June 30, 2025
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 441 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.1 | $2.5M | 14k | 177.39 | |
| Eli Lilly & Co. (LLY) | 2.3 | $1.8M | 2.3k | 779.53 | |
| Netflix (NFLX) | 2.1 | $1.7M | 1.3k | 1339.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.4M | 13k | 107.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.2M | 13k | 97.78 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 6.9k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 7.1k | 152.75 | |
| Oracle Corporation (ORCL) | 1.3 | $1.1M | 4.8k | 218.63 | |
| Abbvie (ABBV) | 1.2 | $969k | 5.2k | 185.62 | |
| Palantir Technologies (PLTR) | 1.1 | $857k | 6.3k | 136.32 | |
| UnitedHealth (UNH) | 1.1 | $836k | 2.7k | 311.97 | |
| General Electric (GE) | 1.0 | $811k | 3.2k | 257.39 | |
| Coca-Cola Company (KO) | 1.0 | $810k | 11k | 70.75 | |
| International Business Machines (IBM) | 1.0 | $810k | 2.7k | 294.78 | |
| salesforce (CRM) | 1.0 | $773k | 2.8k | 272.69 | |
| Wells Fargo & Company (WFC) | 1.0 | $770k | 9.6k | 80.12 | |
| Abbott Laboratories (ABT) | 0.9 | $699k | 5.1k | 136.01 | |
| Chevron Corporation (CVX) | 0.9 | $687k | 4.8k | 143.19 | |
| Advanced Micro Devices (AMD) | 0.9 | $680k | 4.8k | 141.90 | |
| Walt Disney Company (DIS) | 0.8 | $659k | 5.3k | 124.01 | |
| Linde (LIN) | 0.8 | $653k | 1.4k | 469.18 | |
| Goldman Sachs (GS) | 0.8 | $642k | 907.00 | 707.75 | |
| Servicenow (NOW) | 0.8 | $629k | 612.00 | 1028.08 | |
| Merck & Co (MRK) | 0.7 | $587k | 7.4k | 79.16 | |
| Uber Technologies (UBER) | 0.7 | $577k | 6.2k | 93.30 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $577k | 3.9k | 146.02 | |
| Intuitive Surgical (ISRG) | 0.7 | $576k | 1.1k | 543.41 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $557k | 2.7k | 207.62 | |
| Booking Holdings (BKNG) | 0.7 | $556k | 96.00 | 5789.24 | |
| Accenture (ACN) | 0.7 | $553k | 1.9k | 298.89 | |
| Caterpillar (CAT) | 0.7 | $540k | 1.4k | 388.21 | |
| Verizon Communications (VZ) | 0.7 | $539k | 13k | 43.27 | |
| Pepsi (PEP) | 0.7 | $535k | 4.1k | 132.04 | |
| American Express Company (AXP) | 0.7 | $522k | 1.6k | 318.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $487k | 1.3k | 386.88 | |
| Citigroup (C) | 0.6 | $471k | 5.5k | 85.12 | |
| Boston Scientific Corporation (BSX) | 0.6 | $470k | 4.4k | 107.41 | |
| Boeing Company (BA) | 0.6 | $467k | 2.2k | 209.53 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $461k | 5.0k | 91.24 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $452k | 1.1k | 405.46 | |
| Blackrock (BLK) | 0.6 | $450k | 429.00 | 1049.25 | |
| Amgen (AMGN) | 0.6 | $444k | 1.6k | 279.21 | |
| Ge Vernova (GEV) | 0.5 | $427k | 807.00 | 529.15 | |
| Nextera Energy (NEE) | 0.5 | $422k | 6.1k | 69.42 | |
| Eaton (ETN) | 0.5 | $413k | 1.2k | 356.99 | |
| TJX Companies (TJX) | 0.5 | $407k | 3.3k | 123.49 | |
| Pfizer (PFE) | 0.5 | $407k | 17k | 24.24 | |
| Gilead Sciences (GILD) | 0.5 | $407k | 3.7k | 110.87 | |
| Micron Technology (MU) | 0.5 | $407k | 3.3k | 123.25 | |
| Stryker Corporation (SYK) | 0.5 | $402k | 1.0k | 395.63 | |
| Palo Alto Networks (PANW) | 0.5 | $399k | 2.0k | 204.64 | |
| Deere & Company (DE) | 0.5 | $379k | 746.00 | 508.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $375k | 736.00 | 509.31 | |
| Lam Research (LRCX) | 0.5 | $368k | 3.8k | 97.34 | |
| Lowe's Companies (LOW) | 0.5 | $367k | 1.7k | 221.87 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $350k | 391.00 | 895.74 | |
| Analog Devices (ADI) | 0.4 | $348k | 1.5k | 238.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $337k | 757.00 | 445.20 | |
| Metropcs Communications (TMUS) | 0.4 | $337k | 1.4k | 238.26 | |
| ConocoPhillips (COP) | 0.4 | $335k | 3.7k | 89.74 | |
| Medtronic (MDT) | 0.4 | $330k | 3.8k | 87.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $323k | 2.2k | 149.58 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $318k | 1.5k | 218.64 | |
| Arista Networks (ANET) | 0.4 | $311k | 3.0k | 102.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $308k | 3.4k | 91.63 | |
| American Tower Reit (AMT) | 0.4 | $306k | 1.4k | 221.02 | |
| Constellation Energy (CEG) | 0.4 | $299k | 926.00 | 322.76 | |
| Southern Company (SO) | 0.4 | $298k | 3.2k | 91.83 | |
| Altria (MO) | 0.4 | $293k | 5.0k | 58.63 | |
| Cme (CME) | 0.4 | $293k | 1.1k | 275.62 | |
| Trane Technologies (TT) | 0.4 | $289k | 661.00 | 437.41 | |
| Intel Corporation (INTC) | 0.4 | $289k | 13k | 22.40 | |
| Prologis (PLD) | 0.4 | $288k | 2.7k | 105.12 | |
| Fiserv (FI) | 0.4 | $282k | 1.6k | 172.41 | |
| Welltower Inc Com reit (WELL) | 0.4 | $282k | 1.8k | 153.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $278k | 6.0k | 46.29 | |
| Duke Energy (DUK) | 0.3 | $271k | 2.3k | 118.00 | |
| McKesson Corporation (MCK) | 0.3 | $270k | 369.00 | 732.78 | |
| Kkr & Co (KKR) | 0.3 | $266k | 2.0k | 133.03 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $265k | 379.00 | 698.47 | |
| Cigna Corp (CI) | 0.3 | $261k | 789.00 | 330.58 | |
| Anthem (ELV) | 0.3 | $260k | 668.00 | 388.96 | |
| Mondelez Int (MDLZ) | 0.3 | $258k | 3.8k | 67.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $258k | 3.7k | 68.98 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $252k | 166.00 | 1520.64 | |
| Doordash (DASH) | 0.3 | $250k | 1.0k | 246.51 | |
| Cadence Design Systems (CDNS) | 0.3 | $249k | 808.00 | 308.15 | |
| Nike (NKE) | 0.3 | $247k | 3.5k | 71.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $242k | 757.00 | 320.12 | |
| 3M Company (MMM) | 0.3 | $242k | 1.6k | 152.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $235k | 683.00 | 343.36 | |
| Synopsys (SNPS) | 0.3 | $233k | 455.00 | 512.68 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $231k | 738.00 | 313.14 | |
| Equinix (EQIX) | 0.3 | $230k | 289.00 | 795.47 | |
| Moody's Corporation (MCO) | 0.3 | $229k | 456.00 | 501.59 | |
| Aon (AON) | 0.3 | $227k | 637.00 | 356.76 | |
| Cintas Corporation (CTAS) | 0.3 | $225k | 1.0k | 222.87 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $224k | 4.0k | 56.15 | |
| Howmet Aerospace (HWM) | 0.3 | $222k | 1.2k | 186.13 | |
| Emerson Electric (EMR) | 0.3 | $222k | 1.7k | 133.33 | |
| Coinbase Global (COIN) | 0.3 | $219k | 625.00 | 350.49 | |
| United Parcel Service (UPS) | 0.3 | $219k | 2.2k | 100.94 | |
| PNC Financial Services (PNC) | 0.3 | $217k | 1.2k | 186.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $217k | 2.4k | 90.90 | |
| U.S. Bancorp (USB) | 0.3 | $208k | 4.6k | 45.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $206k | 1.3k | 155.95 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $205k | 1.9k | 105.62 | |
| Ecolab (ECL) | 0.3 | $201k | 746.00 | 269.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $201k | 401.00 | 499.98 | |
| Fortinet (FTNT) | 0.2 | $198k | 1.9k | 105.72 | |
| Hca Holdings (HCA) | 0.2 | $196k | 512.00 | 383.10 | |
| Autodesk (ADSK) | 0.2 | $196k | 633.00 | 309.57 | |
| Illinois Tool Works (ITW) | 0.2 | $195k | 787.00 | 247.25 | |
| Vistra Energy (VST) | 0.2 | $194k | 1.0k | 193.81 | |
| EOG Resources (EOG) | 0.2 | $193k | 1.6k | 119.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $193k | 2.1k | 91.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $192k | 3.3k | 58.26 | |
| Apollo Global Mgmt (APO) | 0.2 | $189k | 1.3k | 141.87 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $187k | 702.00 | 266.34 | |
| Air Products & Chemicals (APD) | 0.2 | $185k | 655.00 | 282.06 | |
| Marriott International (MAR) | 0.2 | $184k | 674.00 | 273.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $184k | 4.2k | 43.35 | |
| AutoZone (AZO) | 0.2 | $182k | 49.00 | 3712.22 | |
| Axon Enterprise (AXON) | 0.2 | $181k | 219.00 | 827.94 | |
| Roper Industries (ROP) | 0.2 | $180k | 318.00 | 566.84 | |
| Travelers Companies (TRV) | 0.2 | $179k | 668.00 | 267.54 | |
| Carrier Global Corporation (CARR) | 0.2 | $172k | 2.4k | 73.19 | |
| Airbnb (ABNB) | 0.2 | $169k | 1.3k | 132.34 | |
| Kinder Morgan (KMI) | 0.2 | $167k | 5.7k | 29.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $167k | 3.9k | 42.99 | |
| Quanta Services (PWR) | 0.2 | $166k | 438.00 | 378.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $164k | 749.00 | 218.49 | |
| American Electric Power Company (AEP) | 0.2 | $163k | 1.6k | 103.76 | |
| Digital Realty Trust (DLR) | 0.2 | $163k | 932.00 | 174.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $161k | 307.00 | 525.00 | |
| Allstate Corporation (ALL) | 0.2 | $157k | 781.00 | 201.31 | |
| Realty Income (O) | 0.2 | $154k | 2.7k | 57.61 | |
| Workday Inc cl a (WDAY) | 0.2 | $154k | 640.00 | 240.00 | |
| AmerisourceBergen (COR) | 0.2 | $152k | 508.00 | 299.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $152k | 1.4k | 105.46 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $151k | 908.00 | 166.11 | |
| Oneok (OKE) | 0.2 | $151k | 1.8k | 81.63 | |
| Corteva (CTVA) | 0.2 | $151k | 2.0k | 74.53 | |
| Ameriprise Financial (AMP) | 0.2 | $150k | 281.00 | 533.73 | |
| FedEx Corporation (FDX) | 0.2 | $148k | 653.00 | 227.31 | |
| Te Connectivity (TEL) | 0.2 | $148k | 879.00 | 168.67 | |
| Republic Services (RSG) | 0.2 | $148k | 598.00 | 246.61 | |
| Paccar (PCAR) | 0.2 | $147k | 1.5k | 95.06 | |
| Sempra Energy (SRE) | 0.2 | $146k | 1.9k | 75.77 | |
| American International (AIG) | 0.2 | $146k | 1.7k | 85.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $146k | 846.00 | 172.25 | |
| Simon Property (SPG) | 0.2 | $145k | 904.00 | 160.76 | |
| United Rentals (URI) | 0.2 | $145k | 192.00 | 753.40 | |
| Phillips 66 (PSX) | 0.2 | $144k | 1.2k | 119.30 | |
| Dominion Resources (D) | 0.2 | $142k | 2.5k | 56.52 | |
| Fastenal Company (FAST) | 0.2 | $142k | 3.4k | 42.00 | |
| General Motors Company (GM) | 0.2 | $140k | 2.8k | 49.21 | |
| L3harris Technologies (LHX) | 0.2 | $139k | 555.00 | 250.84 | |
| Paychex (PAYX) | 0.2 | $137k | 944.00 | 145.46 | |
| Public Storage (PSA) | 0.2 | $136k | 464.00 | 293.42 | |
| Edwards Lifesciences (EW) | 0.2 | $136k | 1.7k | 78.21 | |
| Schlumberger (SLB) | 0.2 | $136k | 4.0k | 33.80 | |
| W.W. Grainger (GWW) | 0.2 | $134k | 129.00 | 1040.24 | |
| MetLife (MET) | 0.2 | $134k | 1.7k | 80.42 | |
| Target Corporation (TGT) | 0.2 | $133k | 1.4k | 98.65 | |
| Keurig Dr Pepper (KDP) | 0.2 | $132k | 4.0k | 33.06 | |
| Msci (MSCI) | 0.2 | $132k | 229.00 | 576.74 | |
| Fair Isaac Corporation (FICO) | 0.2 | $132k | 72.00 | 1827.96 | |
| Crown Castle Intl (CCI) | 0.2 | $132k | 1.3k | 102.73 | |
| Kroger (KR) | 0.2 | $130k | 1.8k | 71.73 | |
| Verisk Analytics (VRSK) | 0.2 | $130k | 416.00 | 311.50 | |
| Monster Beverage Corp (MNST) | 0.2 | $129k | 2.1k | 62.64 | |
| Exelon Corporation (EXC) | 0.2 | $129k | 3.0k | 43.42 | |
| IDEXX Laboratories (IDXX) | 0.2 | $128k | 238.00 | 536.34 | |
| Fidelity National Information Services (FIS) | 0.2 | $127k | 1.6k | 81.41 | |
| Copart (CPRT) | 0.2 | $127k | 2.6k | 49.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $126k | 977.00 | 128.92 | |
| Valero Energy Corporation (VLO) | 0.2 | $125k | 933.00 | 134.42 | |
| Ford Motor Company (F) | 0.2 | $124k | 12k | 10.85 | |
| Ross Stores (ROST) | 0.2 | $124k | 972.00 | 127.58 | |
| Public Service Enterprise (PEG) | 0.2 | $124k | 1.5k | 84.18 | |
| Ametek (AME) | 0.2 | $123k | 681.00 | 180.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $122k | 871.00 | 140.12 | |
| Yum! Brands (YUM) | 0.2 | $122k | 822.00 | 148.18 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $121k | 499.00 | 242.85 | |
| Corning Incorporated (GLW) | 0.2 | $119k | 2.3k | 52.59 | |
| Cardinal Health (CAH) | 0.1 | $118k | 705.00 | 168.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $116k | 284.00 | 408.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $116k | 1.2k | 99.02 | |
| Xcel Energy (XEL) | 0.1 | $115k | 1.7k | 68.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $114k | 1.5k | 78.03 | |
| Prudential Financial (PRU) | 0.1 | $112k | 1.0k | 107.44 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $112k | 2.9k | 38.34 | |
| ResMed (RMD) | 0.1 | $112k | 433.00 | 258.00 | |
| Microchip Technology (MCHP) | 0.1 | $112k | 1.6k | 70.37 | |
| Rockwell Automation (ROK) | 0.1 | $111k | 333.00 | 332.17 | |
| Entergy Corporation (ETR) | 0.1 | $110k | 1.3k | 83.12 | |
| SYSCO Corporation (SYY) | 0.1 | $109k | 1.4k | 75.74 | |
| Nasdaq Omx (NDAQ) | 0.1 | $109k | 1.2k | 89.42 | |
| Electronic Arts (EA) | 0.1 | $108k | 674.00 | 159.70 | |
| Hartford Financial Services (HIG) | 0.1 | $108k | 847.00 | 126.87 | |
| Consolidated Edison (ED) | 0.1 | $107k | 1.1k | 100.35 | |
| D.R. Horton (DHI) | 0.1 | $105k | 817.00 | 128.92 | |
| Wabtec Corporation (WAB) | 0.1 | $105k | 503.00 | 209.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $103k | 141.00 | 731.38 | |
| EQT Corporation (EQT) | 0.1 | $103k | 1.8k | 58.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $102k | 389.00 | 260.82 | |
| eBay (EBAY) | 0.1 | $101k | 1.4k | 74.46 | |
| Vici Pptys (VICI) | 0.1 | $101k | 3.1k | 32.60 | |
| Arch Capital Group (ACGL) | 0.1 | $101k | 1.1k | 91.05 | |
| Dex (DXCM) | 0.1 | $101k | 1.2k | 87.29 | |
| CoStar (CSGP) | 0.1 | $100k | 1.2k | 80.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $100k | 1.3k | 74.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $99k | 840.00 | 118.01 | |
| Ingersoll Rand (IR) | 0.1 | $99k | 1.2k | 83.18 | |
| Martin Marietta Materials (MLM) | 0.1 | $98k | 178.00 | 548.96 | |
| Wec Energy Group (WEC) | 0.1 | $98k | 936.00 | 104.20 | |
| Delta Air Lines (DAL) | 0.1 | $95k | 1.9k | 49.18 | |
| Equifax (EFX) | 0.1 | $95k | 365.00 | 259.37 | |
| Garmin (GRMN) | 0.1 | $95k | 453.00 | 208.72 | |
| NRG Energy (NRG) | 0.1 | $93k | 578.00 | 160.58 | |
| Xylem (XYL) | 0.1 | $93k | 716.00 | 129.36 | |
| Extra Space Storage (EXR) | 0.1 | $92k | 625.00 | 147.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $92k | 474.00 | 193.99 | |
| Brown & Brown (BRO) | 0.1 | $92k | 828.00 | 110.87 | |
| Gartner (IT) | 0.1 | $91k | 226.00 | 404.22 | |
| State Street Corporation (STT) | 0.1 | $90k | 850.00 | 106.34 | |
| Willis Towers Watson (WTW) | 0.1 | $90k | 294.00 | 306.50 | |
| PG&E Corporation (PCG) | 0.1 | $90k | 6.5k | 13.94 | |
| Seagate Technology (STX) | 0.1 | $90k | 624.00 | 144.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $90k | 554.00 | 162.30 | |
| Iron Mountain (IRM) | 0.1 | $89k | 865.00 | 102.57 | |
| Nucor Corporation (NUE) | 0.1 | $88k | 682.00 | 129.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $88k | 2.1k | 42.01 | |
| Carnival Corporation (CCL) | 0.1 | $87k | 3.1k | 28.12 | |
| Humana (HUM) | 0.1 | $87k | 355.00 | 244.48 | |
| AvalonBay Communities (AVB) | 0.1 | $85k | 419.00 | 203.50 | |
| Dupont De Nemours (DD) | 0.1 | $85k | 1.2k | 68.59 | |
| Ventas (VTR) | 0.1 | $84k | 1.3k | 63.15 | |
| General Mills (GIS) | 0.1 | $84k | 1.6k | 51.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $84k | 345.00 | 243.03 | |
| Keysight Technologies (KEYS) | 0.1 | $83k | 509.00 | 163.86 | |
| Raymond James Financial (RJF) | 0.1 | $83k | 543.00 | 153.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $83k | 1.6k | 52.77 | |
| Fifth Third Ban (FITB) | 0.1 | $81k | 2.0k | 41.13 | |
| DTE Energy Company (DTE) | 0.1 | $81k | 611.00 | 132.46 | |
| American Water Works (AWK) | 0.1 | $80k | 574.00 | 139.11 | |
| Centene Corporation (CNC) | 0.1 | $79k | 1.5k | 54.28 | |
| Lululemon Athletica (LULU) | 0.1 | $78k | 330.00 | 237.58 | |
| Hldgs (UAL) | 0.1 | $77k | 969.00 | 79.63 | |
| Iqvia Holdings (IQV) | 0.1 | $77k | 486.00 | 157.59 | |
| Ameren Corporation (AEE) | 0.1 | $76k | 795.00 | 96.04 | |
| PPG Industries (PPG) | 0.1 | $76k | 671.00 | 113.75 | |
| Lennar Corporation (LEN) | 0.1 | $76k | 688.00 | 110.61 | |
| Diamondback Energy (FANG) | 0.1 | $76k | 551.00 | 137.40 | |
| Warner Bros. Discovery (WBD) | 0.1 | $75k | 6.6k | 11.46 | |
| Darden Restaurants (DRI) | 0.1 | $75k | 345.00 | 217.97 | |
| Synchrony Financial (SYF) | 0.1 | $75k | 1.1k | 66.74 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $75k | 416.00 | 180.06 | |
| Tyler Technologies (TYL) | 0.1 | $75k | 126.00 | 592.84 | |
| Constellation Brands (STZ) | 0.1 | $75k | 458.00 | 162.68 | |
| Sba Communications Corp (SBAC) | 0.1 | $74k | 317.00 | 234.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $74k | 1.4k | 52.78 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $74k | 1.5k | 49.01 | |
| Dollar General (DG) | 0.1 | $74k | 648.00 | 114.38 | |
| Dover Corporation (DOV) | 0.1 | $74k | 404.00 | 183.23 | |
| PPL Corporation (PPL) | 0.1 | $74k | 2.2k | 33.89 | |
| Veralto Corp (VLTO) | 0.1 | $74k | 729.00 | 100.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $73k | 577.00 | 126.79 | |
| International Paper Company (IP) | 0.1 | $73k | 1.6k | 46.83 | |
| Hershey Company (HSY) | 0.1 | $72k | 435.00 | 165.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $72k | 468.00 | 154.11 | |
| CBOE Holdings (CBOE) | 0.1 | $72k | 308.00 | 233.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $72k | 4.3k | 16.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $72k | 61.00 | 1174.72 | |
| CenterPoint Energy (CNP) | 0.1 | $71k | 1.9k | 36.74 | |
| Cdw (CDW) | 0.1 | $70k | 393.00 | 178.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $70k | 137.00 | 512.31 | |
| Live Nation Entertainment (LYV) | 0.1 | $70k | 462.00 | 151.28 | |
| Church & Dwight (CHD) | 0.1 | $70k | 725.00 | 96.11 | |
| Steris Plc Ord equities (STE) | 0.1 | $69k | 289.00 | 240.22 | |
| Verisign (VRSN) | 0.1 | $69k | 240.00 | 288.80 | |
| Jabil Circuit (JBL) | 0.1 | $69k | 317.00 | 218.10 | |
| Eversource Energy (ES) | 0.1 | $69k | 1.1k | 63.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $69k | 461.00 | 148.92 | |
| Corpay (CPAY) | 0.1 | $68k | 205.00 | 331.82 | |
| Equity Residential (EQR) | 0.1 | $68k | 1.0k | 67.49 | |
| Hp (HPQ) | 0.1 | $68k | 2.8k | 24.46 | |
| NVR (NVR) | 0.1 | $67k | 9.00 | 7385.67 | |
| Kraft Heinz (KHC) | 0.1 | $66k | 2.6k | 25.82 | |
| Western Digital (WDC) | 0.1 | $66k | 1.0k | 63.99 | |
| ON Semiconductor (ON) | 0.1 | $65k | 1.2k | 52.41 | |
| Insulet Corporation (PODD) | 0.1 | $65k | 207.00 | 314.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $65k | 885.00 | 73.47 | |
| Labcorp Holdings (LH) | 0.1 | $65k | 246.00 | 262.51 | |
| Hubbell (HUBB) | 0.1 | $65k | 158.00 | 408.41 | |
| NetApp (NTAP) | 0.1 | $64k | 599.00 | 106.55 | |
| T. Rowe Price (TROW) | 0.1 | $63k | 656.00 | 96.50 | |
| Regions Financial Corporation (RF) | 0.1 | $63k | 2.7k | 23.52 | |
| Smurfit WestRock (SW) | 0.1 | $63k | 1.5k | 43.15 | |
| Pulte (PHM) | 0.1 | $63k | 596.00 | 105.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $62k | 133.00 | 467.82 | |
| Amcor (AMCR) | 0.1 | $62k | 6.7k | 9.19 | |
| Expedia (EXPE) | 0.1 | $61k | 363.00 | 168.68 | |
| Waters Corporation (WAT) | 0.1 | $61k | 175.00 | 349.04 | |
| Ptc (PTC) | 0.1 | $61k | 354.00 | 172.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $61k | 880.00 | 69.28 | |
| Leidos Holdings (LDOS) | 0.1 | $61k | 386.00 | 157.76 | |
| FirstEnergy (FE) | 0.1 | $61k | 1.5k | 40.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $60k | 1.9k | 31.81 | |
| Williams-Sonoma (WSM) | 0.1 | $59k | 363.00 | 163.37 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $59k | 56.00 | 1056.39 | |
| Edison International (EIX) | 0.1 | $59k | 1.1k | 51.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $59k | 327.00 | 179.63 | |
| Global Payments (GPN) | 0.1 | $58k | 729.00 | 80.04 | |
| Dollar Tree (DLTR) | 0.1 | $58k | 584.00 | 99.04 | |
| Citizens Financial (CFG) | 0.1 | $58k | 1.3k | 44.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $57k | 2.3k | 25.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $56k | 744.00 | 75.82 | |
| NiSource (NI) | 0.1 | $56k | 1.4k | 40.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $55k | 753.00 | 73.55 | |
| Invitation Homes (INVH) | 0.1 | $55k | 1.7k | 32.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $55k | 2.1k | 25.69 | |
| Dow (DOW) | 0.1 | $55k | 2.1k | 26.48 | |
| Southwest Airlines (LUV) | 0.1 | $55k | 1.7k | 32.44 | |
| Biogen Idec (BIIB) | 0.1 | $54k | 431.00 | 125.59 | |
| Lennox International (LII) | 0.1 | $54k | 94.00 | 573.24 | |
| Trimble Navigation (TRMB) | 0.1 | $54k | 705.00 | 75.98 | |
| Tapestry (TPR) | 0.1 | $54k | 610.00 | 87.81 | |
| Essex Property Trust (ESS) | 0.1 | $54k | 189.00 | 283.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $53k | 586.00 | 91.21 | |
| Steel Dynamics (STLD) | 0.1 | $52k | 408.00 | 128.01 | |
| First Solar (FSLR) | 0.1 | $52k | 315.00 | 165.54 | |
| Halliburton Company (HAL) | 0.1 | $52k | 2.6k | 20.38 | |
| Key (KEY) | 0.1 | $51k | 2.9k | 17.42 | |
| Mid-America Apartment (MAA) | 0.1 | $51k | 344.00 | 148.01 | |
| FactSet Research Systems (FDS) | 0.1 | $50k | 112.00 | 447.28 | |
| F5 Networks (FFIV) | 0.1 | $50k | 170.00 | 294.32 | |
| Pentair cs (PNR) | 0.1 | $50k | 487.00 | 102.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $50k | 263.00 | 188.45 | |
| Principal Financial (PFG) | 0.1 | $49k | 620.00 | 79.43 | |
| Snap-on Incorporated (SNA) | 0.1 | $48k | 154.00 | 311.18 | |
| Molina Healthcare (MOH) | 0.1 | $48k | 160.00 | 297.90 | |
| Loews Corporation (L) | 0.1 | $48k | 520.00 | 91.66 | |
| Tyson Foods (TSN) | 0.1 | $47k | 843.00 | 55.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $47k | 412.00 | 114.25 | |
| Nortonlifelock (GEN) | 0.1 | $47k | 1.6k | 29.40 | |
| Evergy (EVRG) | 0.1 | $47k | 678.00 | 68.93 | |
| Rollins (ROL) | 0.1 | $47k | 827.00 | 56.42 | |
| West Pharmaceutical Services (WST) | 0.1 | $47k | 213.00 | 218.80 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $46k | 447.00 | 103.07 | |
| Ball Corporation (BALL) | 0.1 | $46k | 820.00 | 56.09 | |
| Domino's Pizza (DPZ) | 0.1 | $46k | 102.00 | 450.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $46k | 756.00 | 60.47 | |
| Baxter International (BAX) | 0.1 | $46k | 1.5k | 30.28 | |
| Industries N shs - a - (LYB) | 0.1 | $44k | 764.00 | 57.86 | |
| CF Industries Holdings (CF) | 0.1 | $44k | 479.00 | 92.00 | |
| Las Vegas Sands (LVS) | 0.1 | $44k | 1.0k | 43.51 | |
| Aptiv Holdings (APTV) | 0.1 | $44k | 643.00 | 68.22 | |
| Clorox Company (CLX) | 0.1 | $44k | 363.00 | 120.07 | |
| Textron (TXT) | 0.1 | $43k | 538.00 | 80.29 | |
| Teradyne (TER) | 0.1 | $43k | 480.00 | 89.92 | |
| Everest Re Group (EG) | 0.1 | $43k | 127.00 | 339.85 | |
| Hologic (HOLX) | 0.1 | $43k | 661.00 | 65.16 | |
| Kimco Realty Corporation (KIM) | 0.1 | $42k | 2.0k | 21.02 | |
| Cooper Cos (COO) | 0.1 | $42k | 588.00 | 71.16 | |
| Omni (OMC) | 0.1 | $42k | 579.00 | 71.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $41k | 231.00 | 175.47 | |
| Masco Corporation (MAS) | 0.1 | $40k | 625.00 | 64.36 | |
| IDEX Corporation (IEX) | 0.0 | $39k | 223.00 | 175.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $39k | 215.00 | 180.17 | |
| Best Buy (BBY) | 0.0 | $39k | 573.00 | 67.13 | |
| Builders FirstSource (BLDR) | 0.0 | $38k | 327.00 | 116.69 | |
| Align Technology (ALGN) | 0.0 | $38k | 201.00 | 189.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 256.00 | 144.12 | |
| Udr (UDR) | 0.0 | $36k | 887.00 | 40.83 | |
| Peak (DOC) | 0.0 | $36k | 2.1k | 17.51 | |
| Fox Corp (FOXA) | 0.0 | $36k | 642.00 | 56.04 | |
| TKO Group Holdings (TKO) | 0.0 | $36k | 196.00 | 181.95 | |
| Camden Property Trust (CPT) | 0.0 | $35k | 314.00 | 112.69 | |
| Akamai Technologies (AKAM) | 0.0 | $35k | 443.00 | 79.76 | |
| Nordson Corporation (NDSN) | 0.0 | $34k | 160.00 | 214.37 | |
| Regency Centers Corporation (REG) | 0.0 | $34k | 481.00 | 71.23 | |
| Mosaic (MOS) | 0.0 | $34k | 936.00 | 36.48 | |
| PerkinElmer (RVTY) | 0.0 | $34k | 348.00 | 96.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $34k | 234.00 | 143.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $34k | 350.00 | 95.95 | |
| Paycom Software (PAYC) | 0.0 | $33k | 144.00 | 231.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 444.00 | 74.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $33k | 454.00 | 72.63 | |
| Pool Corporation (POOL) | 0.0 | $33k | 112.00 | 291.48 | |
| Incyte Corporation (INCY) | 0.0 | $32k | 473.00 | 68.10 | |
| Ralph Lauren Corp (RL) | 0.0 | $32k | 117.00 | 274.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $32k | 2.1k | 15.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 353.00 | 89.47 | |
| Bunge (BG) | 0.0 | $32k | 393.00 | 80.28 | |
| Viatris (VTRS) | 0.0 | $31k | 3.5k | 8.93 | |
| Universal Health Services (UHS) | 0.0 | $31k | 173.00 | 181.15 | |
| Solventum Corp (SOLV) | 0.0 | $31k | 407.00 | 75.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 314.00 | 98.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $31k | 454.00 | 67.75 | |
| Globe Life (GL) | 0.0 | $31k | 247.00 | 124.29 | |
| CarMax (KMX) | 0.0 | $30k | 453.00 | 67.21 | |
| Epam Systems (EPAM) | 0.0 | $30k | 167.00 | 176.82 | |
| Boston Properties (BXP) | 0.0 | $29k | 429.00 | 67.47 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 1.4k | 20.47 | |
| Hasbro (HAS) | 0.0 | $29k | 386.00 | 73.82 | |
| LKQ Corporation (LKQ) | 0.0 | $28k | 766.00 | 37.01 | |
| Moderna (MRNA) | 0.0 | $28k | 998.00 | 27.59 | |
| Henry Schein (HSIC) | 0.0 | $27k | 367.00 | 73.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $26k | 1.3k | 20.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $26k | 857.00 | 30.25 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $26k | 468.00 | 55.39 | |
| Erie Indemnity Company (ERIE) | 0.0 | $25k | 73.00 | 346.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $25k | 339.00 | 74.66 | |
| Generac Holdings (GNRC) | 0.0 | $25k | 176.00 | 143.21 | |
| MarketAxess Holdings (MKTX) | 0.0 | $25k | 111.00 | 223.34 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 264.00 | 93.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | 507.00 | 48.09 | |
| Walgreen Boots Alliance | 0.0 | $24k | 2.1k | 11.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $24k | 466.00 | 51.45 | |
| Charles River Laboratories (CRL) | 0.0 | $23k | 151.00 | 151.73 | |
| Match Group (MTCH) | 0.0 | $23k | 740.00 | 30.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $23k | 348.00 | 65.57 | |
| AES Corporation (AES) | 0.0 | $22k | 2.1k | 10.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 420.00 | 51.85 | |
| Franklin Resources (BEN) | 0.0 | $22k | 913.00 | 23.85 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 346.00 | 62.67 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $22k | 227.00 | 94.99 | |
| MGM Resorts International. (MGM) | 0.0 | $21k | 611.00 | 34.39 | |
| Invesco (IVZ) | 0.0 | $21k | 1.3k | 15.77 | |
| Apa Corporation (APA) | 0.0 | $20k | 1.1k | 18.29 | |
| DaVita (DVA) | 0.0 | $19k | 130.00 | 142.45 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 580.00 | 30.65 | |
| Caesars Entertainment (CZR) | 0.0 | $18k | 626.00 | 28.39 | |
| Mohawk Industries (MHK) | 0.0 | $16k | 154.00 | 104.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15k | 537.00 | 26.91 | |
| News Corp Class B cos (NWS) | 0.0 | $11k | 329.00 | 34.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.3k | 8.00 | 416.12 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $1.2k | 142.00 | 8.51 | |
| Morgan Stanley (MS) | 0.0 | $0 | 0 | 0.00 |
