Mitsubishi UFJ Securities International

MUFG Securities EMEA as of June 30, 2025

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 528 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
Microsoft Corporation Put Option (MSFT) 11.6 $309M 621k 497.41
Meta Platforms Cl A Call Option (META) 10.3 $273M 369k 738.09
NVIDIA Corporation Call Option (NVDA) 10.2 $272M 1.7M 157.99
Manulife Finl Corp (MFC) 7.7 $205M 6.4M 31.96
Honeywell International (HON) 4.9 $130M 560k 232.88
Mastercard Incorporated Cl A (MA) 3.4 $90M 161k 561.94
Comcast Corp Cl A (CMCSA) 2.8 $75M 2.1M 35.69
Apple (AAPL) 2.8 $75M 366k 205.17
Automatic Data Processing (ADP) 2.6 $70M 226k 308.40
Tesla Motors Call Option (TSLA) 2.3 $62M 196k 317.66
Pembina Pipeline Corp (PBA) 2.0 $53M 1.4M 37.53
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.7 $46M 262k 176.23
Broadcom Put Option (AVGO) 1.7 $45M 162k 275.65
Lockheed Martin Corporation (LMT) 1.4 $38M 83k 463.14
Cisco Systems (CSCO) 1.4 $37M 527k 69.38
Waste Management (WM) 1.3 $35M 151k 228.82
Targa Res Corp (TRGP) 1.3 $34M 194k 174.08
Amazon Put Option (AMZN) 1.2 $32M 144k 219.39
McDonald's Corporation (MCD) 1.1 $30M 102k 292.17
Progressive Corporation (PGR) 1.1 $29M 107k 266.86
Home Depot (HD) 1.1 $29M 78k 366.64
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $26M 48k 551.64
Capital One Financial (COF) 1.0 $26M 122k 212.76
Hewlett Packard Enterprise (HPE) 0.9 $23M 1.1M 20.45
Bausch Health Companies (BHC) 0.9 $23M 3.4M 6.66
Intercontinental Exchange (ICE) 0.8 $22M 122k 183.47
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.8 $22M 95k 226.63
At&t (T) 0.8 $21M 721k 28.94
Chubb (CB) 0.8 $21M 71k 289.72
Xplr Infrastructure Com Unit Part In (XIFR) 0.6 $16M 2.0M 8.20
Amphenol Corp Cl A (APH) 0.6 $16M 158k 98.75
S&p Global (SPGI) 0.6 $15M 28k 527.29
Arm Holdings Sponsored Ads Put Option (ARM) 0.5 $15M 90k 161.74
Nike CL B Call Option (NKE) 0.5 $13M 184k 71.04
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.5 $13M 453k 28.12
Applied Materials (AMAT) 0.5 $13M 69k 183.07
Bank of America Corporation (BAC) 0.5 $12M 254k 47.32
Dun & Bradstreet Hldgs 0.4 $11M 1.2M 9.09
CSX Corporation (CSX) 0.4 $11M 336k 32.63
Chesapeake Energy Corp (EXE) 0.4 $11M 93k 116.94
Union Pacific Corporation (UNP) 0.4 $11M 47k 230.08
Philip Morris International (PM) 0.4 $11M 59k 182.13
Hess (HES) 0.4 $11M 77k 138.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $10M 272k 38.15
Motorola Solutions Com New (MSI) 0.4 $10M 25k 420.46
Norfolk Southern (NSC) 0.4 $10M 40k 255.97
Ansys (ANSS) 0.4 $9.9M 28k 351.22
Genuine Parts Company (GPC) 0.4 $9.8M 80k 121.31
O'reilly Automotive (ORLY) 0.4 $9.7M 108k 90.13
Kellogg Company (K) 0.4 $9.6M 121k 79.53
Cummins (CMI) 0.4 $9.3M 28k 327.50
Williams Companies (WMB) 0.3 $9.1M 145k 62.81
4068594 Enphase Energy (ENPH) 0.3 $9.1M 229k 39.65
Interpublic Group of Companies (IPG) 0.3 $9.1M 370k 24.48
Kenvue (KVUE) 0.3 $9.0M 429k 20.93
Danaher Corporation (DHR) 0.3 $8.9M 45k 197.54
Fox Corp Cl B Com (FOX) 0.3 $8.7M 169k 51.63
Monro Muffler Brake (MNRO) 0.3 $8.2M 550k 14.91
Liberty Global Com Cl A (LBTYA) 0.3 $8.1M 809k 10.01
Advanced Micro Devices Call Option (AMD) 0.3 $7.8M 55k 141.90
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $7.8M 25k 308.36
Fortive (FTV) 0.3 $7.3M 140k 52.13
Simpson Manufacturing (SSD) 0.3 $6.8M 44k 155.31
Jacobs Engineering Group (J) 0.2 $6.6M 50k 131.45
Juniper Networks (JNPR) 0.2 $6.4M 160k 39.93
American Airls Put Option (AAL) 0.2 $6.2M 550k 11.22
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 21k 289.91
Amedisys (AMED) 0.2 $5.2M 53k 98.39
Roku Com Cl A (ROKU) 0.2 $4.3M 49k 87.89
UnitedHealth Put Option (UNH) 0.1 $4.0M 13k 311.97
Iac Com New (IAC) 0.1 $3.8M 101k 37.34
Realogy Hldgs (HOUS) 0.1 $3.6M 1.0M 3.62
News Corp Cl A (NWSA) 0.1 $3.2M 107k 29.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 6.4k 485.77
Genes (GCO) 0.1 $3.0M 150k 19.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 14k 177.39
Fortrea Hldgs Common Stock (FTRE) 0.1 $2.4M 487k 4.94
Intuit (INTU) 0.1 $2.4M 3.0k 787.63
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.3k 989.94
Ralliant Corp (RAL) 0.1 $2.2M 46k 48.49
Huntington Ingalls Inds (HII) 0.1 $2.0M 8.1k 241.46
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.3k 779.53
Visa Com Cl A (V) 0.1 $1.8M 5.1k 355.05
Netflix (NFLX) 0.1 $1.7M 1.3k 1339.13
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 28k 55.41
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.80
General Dynamics Corporation (GD) 0.1 $1.4M 4.6k 291.66
Wal-Mart Stores (WMT) 0.0 $1.2M 13k 97.78
Assurant (AIZ) 0.0 $1.2M 6.3k 197.49
Procter & Gamble Company (PG) 0.0 $1.1M 6.9k 159.32
Johnson & Johnson (JNJ) 0.0 $1.1M 7.1k 152.75
Oracle Corporation (ORCL) 0.0 $1.1M 4.8k 218.63
Abbvie (ABBV) 0.0 $969k 5.2k 185.62
Palantir Technologies Cl A (PLTR) 0.0 $857k 6.3k 136.32
Ge Aerospace Com New (GE) 0.0 $811k 3.2k 257.39
Coca-Cola Company (KO) 0.0 $810k 11k 70.75
International Business Machines (IBM) 0.0 $810k 2.7k 294.78
salesforce (CRM) 0.0 $773k 2.8k 272.69
Wells Fargo & Company (WFC) 0.0 $770k 9.6k 80.12
Abbott Laboratories (ABT) 0.0 $699k 5.1k 136.01
Chevron Corporation (CVX) 0.0 $687k 4.8k 143.19
Walt Disney Company (DIS) 0.0 $659k 5.3k 124.01
Linde SHS (LIN) 0.0 $653k 1.4k 469.18
Goldman Sachs (GS) 0.0 $642k 907.00 707.75
Servicenow (NOW) 0.0 $629k 612.00 1028.08
Merck & Co (MRK) 0.0 $587k 7.4k 79.16
Uber Technologies (UBER) 0.0 $577k 6.2k 93.30
Raytheon Technologies Corp (RTX) 0.0 $577k 3.9k 146.02
Intuitive Surgical Com New (ISRG) 0.0 $576k 1.1k 543.41
Texas Instruments Incorporated (TXN) 0.0 $557k 2.7k 207.62
Booking Holdings (BKNG) 0.0 $556k 96.00 5789.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $553k 1.9k 298.89
Caterpillar (CAT) 0.0 $540k 1.4k 388.21
Verizon Communications (VZ) 0.0 $539k 13k 43.27
Pepsi (PEP) 0.0 $535k 4.1k 132.04
Qualcomm (QCOM) 0.0 $529k 3.3k 159.26
American Express Company (AXP) 0.0 $522k 1.6k 318.98
Adobe Systems Incorporated (ADBE) 0.0 $487k 1.3k 386.88
Citigroup Com New (C) 0.0 $471k 5.5k 85.12
Boston Scientific Corporation (BSX) 0.0 $470k 4.4k 107.41
Boeing Company (BA) 0.0 $467k 2.2k 209.53
Charles Schwab Corporation (SCHW) 0.0 $461k 5.0k 91.24
Thermo Fisher Scientific (TMO) 0.0 $452k 1.1k 405.46
Blackrock (BLK) 0.0 $450k 429.00 1049.25
Amgen (AMGN) 0.0 $444k 1.6k 279.21
Ge Vernova (GEV) 0.0 $427k 807.00 529.15
Nextera Energy (NEE) 0.0 $422k 6.1k 69.42
Eaton Corp SHS (ETN) 0.0 $413k 1.2k 356.99
TJX Companies (TJX) 0.0 $407k 3.3k 123.49
Pfizer (PFE) 0.0 $407k 17k 24.24
Gilead Sciences (GILD) 0.0 $407k 3.7k 110.87
Micron Technology (MU) 0.0 $407k 3.3k 123.25
Stryker Corporation (SYK) 0.0 $402k 1.0k 395.63
Palo Alto Networks (PANW) 0.0 $399k 2.0k 204.64
Zoom Communications Cl A Put Option (ZM) 0.0 $390k 5.0k 77.98
Deere & Company (DE) 0.0 $379k 746.00 508.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $375k 736.00 509.31
Lam Research Corp Com New (LRCX) 0.0 $368k 3.8k 97.34
Lowe's Companies (LOW) 0.0 $367k 1.7k 221.87
Kla Corp Com New (KLAC) 0.0 $350k 391.00 895.74
Analog Devices (ADI) 0.0 $348k 1.5k 238.02
Tillys Cl A (TLYS) 0.0 $345k 250k 1.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $337k 757.00 445.20
Metropcs Communications (TMUS) 0.0 $337k 1.4k 238.26
ConocoPhillips (COP) 0.0 $335k 3.7k 89.74
Medtronic SHS (MDT) 0.0 $330k 3.8k 87.17
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 2.2k 149.58
Marsh & McLennan Companies (MMC) 0.0 $318k 1.5k 218.64
Arista Networks Com Shs (ANET) 0.0 $311k 3.0k 102.31
Starbucks Corporation (SBUX) 0.0 $308k 3.4k 91.63
American Tower Reit (AMT) 0.0 $306k 1.4k 221.02
Constellation Energy (CEG) 0.0 $299k 926.00 322.76
Southern Company (SO) 0.0 $298k 3.2k 91.83
Altria (MO) 0.0 $293k 5.0k 58.63
Cme (CME) 0.0 $293k 1.1k 275.62
Trane Technologies SHS (TT) 0.0 $289k 661.00 437.41
Intel Corporation (INTC) 0.0 $289k 13k 22.40
Prologis (PLD) 0.0 $288k 2.7k 105.12
Lauder Estee Cos Cl A (EL) 0.0 $285k 3.5k 80.80
Fiserv (FI) 0.0 $282k 1.6k 172.41
Welltower Inc Com reit (WELL) 0.0 $282k 1.8k 153.73
Bristol Myers Squibb (BMY) 0.0 $278k 6.0k 46.29
Duke Energy Corp Com New (DUK) 0.0 $271k 2.3k 118.00
McKesson Corporation (MCK) 0.0 $270k 369.00 732.78
Kkr & Co (KKR) 0.0 $266k 2.0k 133.03
Parker-Hannifin Corporation (PH) 0.0 $265k 379.00 698.47
Cigna Corp (CI) 0.0 $261k 789.00 330.58
Anthem (ELV) 0.0 $260k 668.00 388.96
Mondelez Intl Cl A (MDLZ) 0.0 $258k 3.8k 67.44
CVS Caremark Corporation (CVS) 0.0 $258k 3.7k 68.98
TransDigm Group Incorporated (TDG) 0.0 $252k 166.00 1520.64
Doordash Cl A (DASH) 0.0 $250k 1.0k 246.51
Cadence Design Systems (CDNS) 0.0 $249k 808.00 308.15
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 757.00 320.12
Paypal Holdings (PYPL) 0.0 $242k 3.3k 74.32
3M Company (MMM) 0.0 $242k 1.6k 152.24
Sherwin-Williams Company (SHW) 0.0 $235k 683.00 343.36
Synopsys (SNPS) 0.0 $233k 455.00 512.68
Royal Caribbean Cruises (RCL) 0.0 $231k 738.00 313.14
Equinix (EQIX) 0.0 $230k 289.00 795.47
Moody's Corporation (MCO) 0.0 $229k 456.00 501.59
Aon Shs Cl A (AON) 0.0 $227k 637.00 356.76
Cintas Corporation (CTAS) 0.0 $225k 1.0k 222.87
Chipotle Mexican Grill (CMG) 0.0 $224k 4.0k 56.15
Howmet Aerospace (HWM) 0.0 $222k 1.2k 186.13
Emerson Electric (EMR) 0.0 $222k 1.7k 133.33
Coinbase Global Com Cl A (COIN) 0.0 $219k 625.00 350.49
United Parcel Service CL B (UPS) 0.0 $219k 2.2k 100.94
PNC Financial Services (PNC) 0.0 $217k 1.2k 186.42
Colgate-Palmolive Company (CL) 0.0 $217k 2.4k 90.90
Us Bancorp Del Com New (USB) 0.0 $208k 4.6k 45.25
Zoetis Cl A (ZTS) 0.0 $206k 1.3k 155.95
Johnson Ctls Intl SHS (JCI) 0.0 $205k 1.9k 105.62
Ecolab (ECL) 0.0 $201k 746.00 269.44
Northrop Grumman Corporation (NOC) 0.0 $201k 401.00 499.98
Fortinet (FTNT) 0.0 $198k 1.9k 105.72
Hca Holdings (HCA) 0.0 $196k 512.00 383.10
Autodesk (ADSK) 0.0 $196k 633.00 309.57
Illinois Tool Works (ITW) 0.0 $195k 787.00 247.25
Vistra Energy (VST) 0.0 $194k 1.0k 193.81
EOG Resources (EOG) 0.0 $193k 1.6k 119.61
Bank of New York Mellon Corporation (BK) 0.0 $193k 2.1k 91.11
Newmont Mining Corporation (NEM) 0.0 $192k 3.3k 58.26
Apollo Global Mgmt (APO) 0.0 $189k 1.3k 141.87
Hilton Worldwide Holdings (HLT) 0.0 $187k 702.00 266.34
Air Products & Chemicals (APD) 0.0 $185k 655.00 282.06
Marriott Intl Cl A (MAR) 0.0 $184k 674.00 273.21
Freeport-mcmoran CL B (FCX) 0.0 $184k 4.2k 43.35
AutoZone (AZO) 0.0 $182k 49.00 3712.22
Axon Enterprise (AXON) 0.0 $181k 219.00 827.94
Roper Industries (ROP) 0.0 $180k 318.00 566.84
Travelers Companies (TRV) 0.0 $179k 668.00 267.54
Carrier Global Corporation (CARR) 0.0 $172k 2.4k 73.19
Airbnb Com Cl A (ABNB) 0.0 $169k 1.3k 132.34
Kinder Morgan (KMI) 0.0 $167k 5.7k 29.40
Truist Financial Corp equities (TFC) 0.0 $167k 3.9k 42.99
Quanta Services (PWR) 0.0 $166k 438.00 378.08
Nxp Semiconductors N V (NXPI) 0.0 $164k 749.00 218.49
American Electric Power Company (AEP) 0.0 $163k 1.6k 103.76
Digital Realty Trust (DLR) 0.0 $163k 932.00 174.33
Regeneron Pharmaceuticals (REGN) 0.0 $161k 307.00 525.00
Allstate Corporation (ALL) 0.0 $157k 781.00 201.31
Realty Income (O) 0.0 $154k 2.7k 57.61
Workday Cl A (WDAY) 0.0 $154k 640.00 240.00
AmerisourceBergen (COR) 0.0 $152k 508.00 299.85
AFLAC Incorporated (AFL) 0.0 $152k 1.4k 105.46
Marathon Petroleum Corp (MPC) 0.0 $151k 908.00 166.11
Oneok (OKE) 0.0 $151k 1.8k 81.63
Corteva (CTVA) 0.0 $151k 2.0k 74.53
Ameriprise Financial (AMP) 0.0 $150k 281.00 533.73
FedEx Corporation (FDX) 0.0 $148k 653.00 227.31
Te Connectivity Ord Shs (TEL) 0.0 $148k 879.00 168.67
Republic Services (RSG) 0.0 $148k 598.00 246.61
Paccar (PCAR) 0.0 $147k 1.5k 95.06
Sempra Energy (SRE) 0.0 $146k 1.9k 75.77
American Intl Group Com New (AIG) 0.0 $146k 1.7k 85.59
Becton, Dickinson and (BDX) 0.0 $146k 846.00 172.25
Simon Property (SPG) 0.0 $145k 904.00 160.76
United Rentals (URI) 0.0 $145k 192.00 753.40
Phillips 66 (PSX) 0.0 $144k 1.2k 119.30
Dominion Resources (D) 0.0 $142k 2.5k 56.52
Fastenal Company (FAST) 0.0 $142k 3.4k 42.00
General Motors Company (GM) 0.0 $140k 2.8k 49.21
L3harris Technologies (LHX) 0.0 $139k 555.00 250.84
Paychex (PAYX) 0.0 $137k 944.00 145.46
Public Storage (PSA) 0.0 $136k 464.00 293.42
Edwards Lifesciences (EW) 0.0 $136k 1.7k 78.21
Schlumberger Com Stk (SLB) 0.0 $136k 4.0k 33.80
W.W. Grainger (GWW) 0.0 $134k 129.00 1040.24
MetLife (MET) 0.0 $134k 1.7k 80.42
Target Corporation (TGT) 0.0 $133k 1.4k 98.65
Keurig Dr Pepper (KDP) 0.0 $132k 4.0k 33.06
Msci (MSCI) 0.0 $132k 229.00 576.74
Fair Isaac Corporation (FICO) 0.0 $132k 72.00 1827.96
Crown Castle Intl (CCI) 0.0 $132k 1.3k 102.73
Kroger (KR) 0.0 $130k 1.8k 71.73
Verisk Analytics (VRSK) 0.0 $130k 416.00 311.50
Monster Beverage Corp (MNST) 0.0 $129k 2.1k 62.64
Exelon Corporation (EXC) 0.0 $129k 3.0k 43.42
IDEXX Laboratories (IDXX) 0.0 $128k 238.00 536.34
Fidelity National Information Services (FIS) 0.0 $127k 1.6k 81.41
Copart (CPRT) 0.0 $127k 2.6k 49.07
Kimberly-Clark Corporation (KMB) 0.0 $126k 977.00 128.92
Valero Energy Corporation (VLO) 0.0 $125k 933.00 134.42
Ford Motor Company (F) 0.0 $124k 12k 10.85
Ross Stores (ROST) 0.0 $124k 972.00 127.58
Public Service Enterprise (PEG) 0.0 $124k 1.5k 84.18
Ametek (AME) 0.0 $123k 681.00 180.96
Cbre Group Cl A (CBRE) 0.0 $122k 871.00 140.12
Yum! Brands (YUM) 0.0 $122k 822.00 148.18
Take-Two Interactive Software (TTWO) 0.0 $121k 499.00 242.85
Corning Incorporated (GLW) 0.0 $119k 2.3k 52.59
Cardinal Health (CAH) 0.0 $118k 705.00 168.00
Beyond Meat (BYND) 0.0 $116k 33k 3.49
Charter Communications Inc N Cl A (CHTR) 0.0 $116k 284.00 408.81
Otis Worldwide Corp (OTIS) 0.0 $116k 1.2k 99.02
Xcel Energy (XEL) 0.0 $115k 1.7k 68.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $114k 1.5k 78.03
Prudential Financial (PRU) 0.0 $112k 1.0k 107.44
Baker Hughes Company Cl A (BKR) 0.0 $112k 2.9k 38.34
ResMed (RMD) 0.0 $112k 433.00 258.00
Microchip Technology (MCHP) 0.0 $112k 1.6k 70.37
Rockwell Automation (ROK) 0.0 $111k 333.00 332.17
Dell Technologies CL C (DELL) 0.0 $110k 897.00 122.60
Entergy Corporation (ETR) 0.0 $110k 1.3k 83.12
SYSCO Corporation (SYY) 0.0 $109k 1.4k 75.74
Nasdaq Omx (NDAQ) 0.0 $109k 1.2k 89.42
Electronic Arts (EA) 0.0 $108k 674.00 159.70
Hartford Financial Services (HIG) 0.0 $108k 847.00 126.87
Consolidated Edison (ED) 0.0 $107k 1.1k 100.35
D.R. Horton (DHI) 0.0 $105k 817.00 128.92
Wabtec Corporation (WAB) 0.0 $105k 503.00 209.35
Monolithic Power Systems (MPWR) 0.0 $103k 141.00 731.38
EQT Corporation (EQT) 0.0 $103k 1.8k 58.32
Vulcan Materials Company (VMC) 0.0 $102k 389.00 260.82
eBay (EBAY) 0.0 $101k 1.4k 74.46
Vici Pptys (VICI) 0.0 $101k 3.1k 32.60
Arch Cap Group Ord (ACGL) 0.0 $101k 1.1k 91.05
Dex (DXCM) 0.0 $101k 1.2k 87.29
CoStar (CSGP) 0.0 $100k 1.2k 80.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $100k 1.3k 74.07
Agilent Technologies Inc C ommon (A) 0.0 $99k 840.00 118.01
Ingersoll Rand (IR) 0.0 $99k 1.2k 83.18
Martin Marietta Materials (MLM) 0.0 $98k 178.00 548.96
Wec Energy Group (WEC) 0.0 $98k 936.00 104.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $95k 1.9k 49.18
Equifax (EFX) 0.0 $95k 365.00 259.37
Garmin SHS (GRMN) 0.0 $95k 453.00 208.72
Nrg Energy Com New (NRG) 0.0 $93k 578.00 160.58
Xylem (XYL) 0.0 $93k 716.00 129.36
Extra Space Storage (EXR) 0.0 $92k 625.00 147.44
M&T Bank Corporation (MTB) 0.0 $92k 474.00 193.99
Brown & Brown (BRO) 0.0 $92k 828.00 110.87
Gartner (IT) 0.0 $91k 226.00 404.22
State Street Corporation (STT) 0.0 $90k 850.00 106.34
Willis Towers Watson SHS (WTW) 0.0 $90k 294.00 306.50
PG&E Corporation (PCG) 0.0 $90k 6.5k 13.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $90k 624.00 144.33
Old Dominion Freight Line (ODFL) 0.0 $90k 554.00 162.30
Iron Mountain (IRM) 0.0 $89k 865.00 102.57
Nucor Corporation (NUE) 0.0 $88k 682.00 129.54
Occidental Petroleum Corporation (OXY) 0.0 $88k 2.1k 42.01
Humana (HUM) 0.0 $87k 355.00 244.48
AvalonBay Communities (AVB) 0.0 $85k 419.00 203.50
Dupont De Nemours (DD) 0.0 $85k 1.2k 68.59
Ventas (VTR) 0.0 $84k 1.3k 63.15
General Mills (GIS) 0.0 $84k 1.6k 51.81
Broadridge Financial Solutions (BR) 0.0 $84k 345.00 243.03
Keysight Technologies (KEYS) 0.0 $83k 509.00 163.86
Raymond James Financial (RJF) 0.0 $83k 543.00 153.37
Tractor Supply Company (TSCO) 0.0 $83k 1.6k 52.77
Fifth Third Ban (FITB) 0.0 $81k 2.0k 41.13
DTE Energy Company (DTE) 0.0 $81k 611.00 132.46
American Water Works (AWK) 0.0 $80k 574.00 139.11
Centene Corporation (CNC) 0.0 $79k 1.5k 54.28
Lululemon Athletica (LULU) 0.0 $78k 330.00 237.58
Hldgs (UAL) 0.0 $77k 969.00 79.63
Iqvia Holdings (IQV) 0.0 $77k 486.00 157.59
Ameren Corporation (AEE) 0.0 $76k 795.00 96.04
PPG Industries (PPG) 0.0 $76k 671.00 113.75
Lennar Corp Cl A (LEN) 0.0 $76k 688.00 110.61
Diamondback Energy (FANG) 0.0 $76k 551.00 137.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $75k 6.6k 11.46
Darden Restaurants (DRI) 0.0 $75k 345.00 217.97
Synchrony Financial (SYF) 0.0 $75k 1.1k 66.74
Godaddy Cl A (GDDY) 0.0 $75k 416.00 180.06
Tyler Technologies (TYL) 0.0 $75k 126.00 592.84
Constellation Brands Cl A (STZ) 0.0 $75k 458.00 162.68
Sba Communications Corp Cl A (SBAC) 0.0 $74k 317.00 234.84
Archer Daniels Midland Company (ADM) 0.0 $74k 1.4k 52.78
Super Micro Computer Com New (SMCI) 0.0 $74k 1.5k 49.01
Dollar General (DG) 0.0 $74k 648.00 114.38
Dover Corporation (DOV) 0.0 $74k 404.00 183.23
PPL Corporation (PPL) 0.0 $74k 2.2k 33.89
Veralto Corp Com Shs (VLTO) 0.0 $74k 729.00 100.95
Northern Trust Corporation (NTRS) 0.0 $73k 577.00 126.79
International Paper Company (IP) 0.0 $73k 1.6k 46.83
Hershey Company (HSY) 0.0 $72k 435.00 165.95
Atmos Energy Corporation (ATO) 0.0 $72k 468.00 154.11
CBOE Holdings (CBOE) 0.0 $72k 308.00 233.21
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.3k 16.76
Mettler-Toledo International (MTD) 0.0 $72k 61.00 1174.72
CenterPoint Energy (CNP) 0.0 $71k 1.9k 36.74
Teledyne Technologies Incorporated (TDY) 0.0 $70k 137.00 512.31
Cdw (CDW) 0.0 $70k 393.00 178.59
Live Nation Entertainment (LYV) 0.0 $70k 462.00 151.28
Church & Dwight (CHD) 0.0 $70k 725.00 96.11
Steris Shs Usd (STE) 0.0 $69k 289.00 240.22
Verisign (VRSN) 0.0 $69k 240.00 288.80
Jabil Circuit (JBL) 0.0 $69k 317.00 218.10
Eversource Energy (ES) 0.0 $69k 1.1k 63.62
Cincinnati Financial Corporation (CINF) 0.0 $69k 461.00 148.92
Corpay Com Shs (CPAY) 0.0 $68k 205.00 331.82
Equity Residential Sh Ben Int (EQR) 0.0 $68k 1.0k 67.49
Hp (HPQ) 0.0 $68k 2.8k 24.46
NVR (NVR) 0.0 $67k 9.00 7385.67
Kraft Heinz (KHC) 0.0 $66k 2.6k 25.82
Western Digital (WDC) 0.0 $66k 1.0k 63.99
ON Semiconductor (ON) 0.0 $65k 1.2k 52.41
Insulet Corporation (PODD) 0.0 $65k 207.00 314.18
W.R. Berkley Corporation (WRB) 0.0 $65k 885.00 73.47
Labcorp Holdings Com Shs (LH) 0.0 $65k 246.00 262.51
Hubbell (HUBB) 0.0 $65k 158.00 408.41
NetApp (NTAP) 0.0 $64k 599.00 106.55
T. Rowe Price (TROW) 0.0 $63k 656.00 96.50
Regions Financial Corporation (RF) 0.0 $63k 2.7k 23.52
Smurfit Westrock SHS (SW) 0.0 $63k 1.5k 43.15
Pulte (PHM) 0.0 $63k 596.00 105.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 133.00 467.82
Amcor Ord (AMCR) 0.0 $62k 6.7k 9.19
Expedia Group Com New (EXPE) 0.0 $61k 363.00 168.68
Waters Corporation (WAT) 0.0 $61k 175.00 349.04
Ptc (PTC) 0.0 $61k 354.00 172.34
CMS Energy Corporation (CMS) 0.0 $61k 880.00 69.28
Leidos Holdings (LDOS) 0.0 $61k 386.00 157.76
FirstEnergy (FE) 0.0 $61k 1.5k 40.26
Devon Energy Corporation (DVN) 0.0 $60k 1.9k 31.81
Williams-Sonoma (WSM) 0.0 $59k 363.00 163.37
Texas Pacific Land Corp (TPL) 0.0 $59k 56.00 1056.39
Edison International (EIX) 0.0 $59k 1.1k 51.60
Quest Diagnostics Incorporated (DGX) 0.0 $59k 327.00 179.63
Global Payments (GPN) 0.0 $58k 729.00 80.04
Dollar Tree (DLTR) 0.0 $58k 584.00 99.04
Citizens Financial (CFG) 0.0 $58k 1.3k 44.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.3k 25.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $56k 744.00 75.82
NiSource (NI) 0.0 $56k 1.4k 40.34
International Flavors & Fragrances (IFF) 0.0 $55k 753.00 73.55
Invitation Homes (INVH) 0.0 $55k 1.7k 32.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $55k 2.1k 25.69
Dow (DOW) 0.0 $55k 2.1k 26.48
Southwest Airlines (LUV) 0.0 $55k 1.7k 32.44
Biogen Idec (BIIB) 0.0 $54k 431.00 125.59
Lennox International (LII) 0.0 $54k 94.00 573.24
Trimble Navigation (TRMB) 0.0 $54k 705.00 75.98
Tapestry (TPR) 0.0 $54k 610.00 87.81
Essex Property Trust (ESS) 0.0 $54k 189.00 283.40
Zimmer Holdings (ZBH) 0.0 $53k 586.00 91.21
Steel Dynamics (STLD) 0.0 $52k 408.00 128.01
First Solar (FSLR) 0.0 $52k 315.00 165.54
Halliburton Company (HAL) 0.0 $52k 2.6k 20.38
Key (KEY) 0.0 $51k 2.9k 17.42
Mid-America Apartment (MAA) 0.0 $51k 344.00 148.01
FactSet Research Systems (FDS) 0.0 $50k 112.00 447.28
F5 Networks (FFIV) 0.0 $50k 170.00 294.32
Pentair SHS (PNR) 0.0 $50k 487.00 102.66
Packaging Corporation of America (PKG) 0.0 $50k 263.00 188.45
Principal Financial (PFG) 0.0 $49k 620.00 79.43
Snap-on Incorporated (SNA) 0.0 $48k 154.00 311.18
Molina Healthcare (MOH) 0.0 $48k 160.00 297.90
Loews Corporation (L) 0.0 $48k 520.00 91.66
Tyson Foods Cl A (TSN) 0.0 $47k 843.00 55.94
Expeditors International of Washington (EXPD) 0.0 $47k 412.00 114.25
Nortonlifelock (GEN) 0.0 $47k 1.6k 29.40
Evergy (EVRG) 0.0 $47k 678.00 68.93
Rollins (ROL) 0.0 $47k 827.00 56.42
West Pharmaceutical Services (WST) 0.0 $47k 213.00 218.80
Deckers Outdoor Corporation (DECK) 0.0 $46k 447.00 103.07
Ball Corporation (BALL) 0.0 $46k 820.00 56.09
Domino's Pizza (DPZ) 0.0 $46k 102.00 450.60
Alliant Energy Corporation (LNT) 0.0 $46k 756.00 60.47
Baxter International (BAX) 0.0 $46k 1.5k 30.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $44k 764.00 57.86
CF Industries Holdings (CF) 0.0 $44k 479.00 92.00
Las Vegas Sands (LVS) 0.0 $44k 1.0k 43.51
Aptiv Com Shs (APTV) 0.0 $44k 643.00 68.22
Clorox Company (CLX) 0.0 $44k 363.00 120.07
Textron (TXT) 0.0 $43k 538.00 80.29
Teradyne (TER) 0.0 $43k 480.00 89.92
Everest Re Group (EG) 0.0 $43k 127.00 339.85
Hologic (HOLX) 0.0 $43k 661.00 65.16
Kimco Realty Corporation (KIM) 0.0 $42k 2.0k 21.02
Cooper Cos (COO) 0.0 $42k 588.00 71.16
Omni (OMC) 0.0 $42k 579.00 71.94
Avery Dennison Corporation (AVY) 0.0 $41k 231.00 175.47
Masco Corporation (MAS) 0.0 $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 Ord Shs (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 Cl A Com (FOXA) 0.0 $36k 642.00 56.04
Tko Group Holdings Cl A (TKO) 0.0 $36k 196.00 181.95
Camden Ppty Tr Sh Ben Int (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 Com New (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 Cl A (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 Global Sa Com Shs (BG) 0.0 $32k 393.00 80.28
Viatris (VTRS) 0.0 $31k 3.5k 8.93
Universal Hlth Svcs CL B (UHS) 0.0 $31k 173.00 181.15
Solventum Corp Com Shs (SOLV) 0.0 $31k 407.00 75.84
Smucker J M Com New (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 Hldg L SHS (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 Indty Cl A (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 Beverage CL B (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 Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $22k 227.00 94.99
MGM Resorts International. (MGM) 0.0 $21k 611.00 34.39
Invesco SHS (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 Corp CL B (BF.B) 0.0 $15k 537.00 26.91
News Corp CL B (NWS) 0.0 $11k 329.00 34.31
Datadog Cl A Com (DDOG) 0.0 $4.2k 31.00 134.32
Ferrari Nv Ord (RACE) 0.0 $3.9k 8.00 490.00
Stellantis SHS (STLA) 0.0 $1.4k 142.00 10.02