MUFG Securities EMEA as of Sept. 30, 2025
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 543 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.1 | $444M | 2.4M | 186.58 | |
| Meta Platforms Cl A (META) | 5.2 | $206M | 280k | 734.38 | |
| Broadcom (AVGO) | 5.1 | $203M | 616k | 329.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $160M | 309k | 517.95 | |
| Honeywell International (HON) | 3.0 | $120M | 570k | 210.50 | |
| Trane Technologies SHS (TT) | 3.0 | $120M | 284k | 421.96 | |
| Apple (AAPL) | 2.7 | $106M | 416k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $96M | 305k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $90M | 368k | 243.10 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $86M | 580k | 148.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $83M | 339k | 243.55 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $77M | 510k | 150.86 | |
| Manulife Finl Corp (MFC) | 1.8 | $72M | 2.3M | 31.15 | |
| Micron Technology (MU) | 1.6 | $66M | 392k | 167.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $65M | 1.0M | 64.14 | |
| Merck & Co (MRK) | 1.6 | $65M | 769k | 83.93 | |
| Marriott Intl Cl A (MAR) | 1.6 | $64M | 246k | 260.44 | |
| Newmont Mining Corporation (NEM) | 1.5 | $60M | 712k | 84.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $60M | 750k | 79.94 | |
| Procter & Gamble Company (PG) | 1.5 | $60M | 389k | 153.65 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $51M | 280k | 182.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $48M | 700k | 68.60 | |
| Advanced Micro Devices (AMD) | 1.1 | $46M | 282k | 161.79 | |
| Amazon (AMZN) | 1.0 | $41M | 186k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $38M | 75k | 502.74 | |
| Waste Management (WM) | 0.9 | $35M | 157k | 220.83 | |
| McDonald's Corporation (MCD) | 0.9 | $35M | 114k | 303.89 | |
| Metropcs Communications (TMUS) | 0.8 | $33M | 139k | 239.38 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $30M | 619k | 48.72 | |
| Chubb (CB) | 0.7 | $28M | 100k | 282.25 | |
| Home Depot (HD) | 0.7 | $28M | 69k | 405.19 | |
| American Intl Group Com New (AIG) | 0.6 | $24M | 311k | 78.54 | |
| Tesla Motors (TSLA) | 0.6 | $24M | 54k | 444.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $23M | 41k | 568.81 | |
| Amphenol Corp Cl A (APH) | 0.6 | $22M | 177k | 123.75 | |
| Bausch Health Companies (BHC) | 0.5 | $22M | 3.4M | 6.45 | |
| Netflix (NFLX) | 0.5 | $21M | 17k | 1198.92 | |
| Pepsi (PEP) | 0.5 | $21M | 146k | 140.44 | |
| Bank of America Corporation (BAC) | 0.5 | $20M | 379k | 51.59 | |
| Booking Holdings (BKNG) | 0.5 | $20M | 3.6k | 5399.27 | |
| Informatica Com Cl A (INFA) | 0.5 | $18M | 734k | 24.84 | |
| UnitedHealth (UNH) | 0.5 | $18M | 52k | 345.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $18M | 23k | 763.00 | |
| Workday Cl A (WDAY) | 0.4 | $17M | 69k | 240.73 | |
| S&p Global (SPGI) | 0.4 | $16M | 33k | 486.71 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 225k | 68.42 | |
| WNS HLDGS Com Shs (WNS) | 0.4 | $15M | 200k | 76.27 | |
| Interpublic Group of Companies (IPG) | 0.4 | $15M | 546k | 27.91 | |
| Blackrock (BLK) | 0.4 | $15M | 13k | 1165.87 | |
| Citigroup Com New (C) | 0.4 | $14M | 138k | 101.50 | |
| salesforce (CRM) | 0.3 | $14M | 57k | 237.00 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $14M | 101k | 133.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 27k | 485.02 | |
| O'reilly Automotive (ORLY) | 0.3 | $13M | 121k | 107.81 | |
| TJX Companies (TJX) | 0.3 | $13M | 90k | 144.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $13M | 100k | 130.28 | |
| Cummins (CMI) | 0.3 | $13M | 31k | 422.37 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $13M | 29k | 447.23 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 110k | 111.00 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $12M | 307k | 39.22 | |
| Sun Life Financial (SLF) | 0.3 | $12M | 200k | 60.04 | |
| Genuine Parts Company (GPC) | 0.3 | $12M | 83k | 138.60 | |
| Visa Com Cl A (V) | 0.3 | $11M | 33k | 341.38 | |
| Motorola Solutions Com New (MSI) | 0.3 | $11M | 24k | 457.29 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $11M | 276k | 39.19 | |
| Ametek (AME) | 0.3 | $11M | 57k | 188.00 | |
| Realogy Hldgs (HOUS) | 0.3 | $11M | 1.0M | 10.59 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $11M | 272k | 38.60 | |
| Edison International (EIX) | 0.3 | $10M | 188k | 55.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $10M | 51k | 201.53 | |
| Kellogg Company (K) | 0.3 | $10M | 125k | 82.02 | |
| Sphere Entertainment Cl A (SPHR) | 0.2 | $9.9M | 160k | 62.12 | |
| Monro Muffler Brake (MNRO) | 0.2 | $9.9M | 550k | 17.97 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $9.8M | 172k | 57.29 | |
| Mr Cooper Group | 0.2 | $9.3M | 44k | 210.79 | |
| Liberty Global Com Cl A (LBTYA) | 0.2 | $9.3M | 809k | 11.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.2M | 82k | 112.75 | |
| Oracle Corporation (ORCL) | 0.2 | $8.9M | 32k | 281.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.7M | 84k | 103.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.5M | 46k | 185.42 | |
| Turning Pt Brands (TPB) | 0.2 | $8.5M | 86k | 98.86 | |
| Roper Industries (ROP) | 0.2 | $8.3M | 17k | 498.69 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $8.1M | 36k | 224.58 | |
| California Res Corp Com Stock (CRC) | 0.2 | $7.9M | 149k | 53.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.9M | 8.5k | 925.63 | |
| Abbvie (ABBV) | 0.2 | $7.8M | 34k | 231.54 | |
| Packaging Corporation of America (PKG) | 0.2 | $7.8M | 36k | 217.93 | |
| Progressive Corporation (PGR) | 0.2 | $7.7M | 31k | 246.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $7.4M | 116k | 63.54 | |
| Chevron Corporation (CVX) | 0.2 | $7.2M | 46k | 155.29 | |
| Greenbrier Companies (GBX) | 0.2 | $6.4M | 138k | 46.17 | |
| Ge Aerospace Com New (GE) | 0.2 | $6.1M | 20k | 300.82 | |
| Stride (LRN) | 0.2 | $6.1M | 41k | 148.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.9M | 70k | 83.82 | |
| Philip Morris International (PM) | 0.1 | $5.6M | 35k | 162.20 | |
| Itron (ITRI) | 0.1 | $5.6M | 45k | 124.56 | |
| Goldman Sachs (GS) | 0.1 | $5.3M | 6.7k | 796.35 | |
| Rockwell Automation (ROK) | 0.1 | $5.3M | 15k | 349.53 | |
| International Business Machines (IBM) | 0.1 | $5.0M | 18k | 282.16 | |
| Arcosa (ACA) | 0.1 | $5.0M | 53k | 93.71 | |
| Coca-Cola Company (KO) | 0.1 | $4.9M | 74k | 66.32 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $4.8M | 317k | 15.01 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $4.7M | 45k | 106.24 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 33k | 133.94 | |
| Genes (GCO) | 0.1 | $4.3M | 150k | 28.99 | |
| Intuit (INTU) | 0.1 | $4.3M | 6.3k | 682.91 | |
| Global Payments (GPN) | 0.1 | $4.3M | 52k | 83.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | 26k | 167.33 | |
| Caterpillar (CAT) | 0.1 | $4.3M | 9.0k | 477.15 | |
| Linde SHS (LIN) | 0.1 | $4.3M | 9.0k | 475.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $4.1M | 487k | 8.42 | |
| Anthem (ELV) | 0.1 | $4.0M | 12k | 323.12 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 34k | 114.50 | |
| Uber Technologies (UBER) | 0.1 | $3.9M | 40k | 97.97 | |
| At&t (T) | 0.1 | $3.9M | 137k | 28.24 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | 5.2k | 718.54 | |
| Servicenow (NOW) | 0.1 | $3.7M | 4.0k | 920.28 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 81k | 43.95 | |
| American Express Company (AXP) | 0.1 | $3.5M | 10k | 332.16 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 21k | 166.36 | |
| Ecolab (ECL) | 0.1 | $3.3M | 12k | 273.86 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 96k | 33.55 | |
| Ge Vernova (GEV) | 0.1 | $3.2M | 5.2k | 614.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 17k | 183.73 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 15k | 204.74 | |
| Boeing Company (BA) | 0.1 | $3.1M | 15k | 215.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 33k | 95.47 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 39k | 75.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.9M | 12k | 246.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 4.9k | 600.37 | |
| Amgen (AMGN) | 0.1 | $2.9M | 10k | 282.20 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.9M | 20k | 145.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 8.1k | 352.75 | |
| Neogen Corporation (NEOG) | 0.1 | $2.9M | 500k | 5.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.8M | 7.5k | 374.25 | |
| Pfizer (PFE) | 0.1 | $2.8M | 109k | 25.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 28k | 97.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.7M | 2.5k | 1078.60 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 11k | 251.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 236.37 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $2.6M | 111k | 23.48 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 13k | 203.62 | |
| Capital One Financial (COF) | 0.1 | $2.6M | 12k | 212.58 | |
| Funko Com Cl A (FNKO) | 0.1 | $2.6M | 750k | 3.44 | |
| Jacobs Engineering Group (J) | 0.1 | $2.4M | 16k | 149.86 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 6.6k | 369.67 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 12k | 198.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 14k | 170.85 | |
| Century Communities (CCS) | 0.1 | $2.4M | 38k | 63.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.3M | 4.8k | 490.38 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 25k | 95.24 | |
| Analog Devices (ADI) | 0.1 | $2.3M | 9.5k | 245.70 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $2.3M | 500k | 4.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.3M | 13k | 178.14 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.8k | 293.50 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 24k | 94.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 71k | 31.42 | |
| Deere & Company (DE) | 0.1 | $2.2M | 4.8k | 457.26 | |
| Altria (MO) | 0.1 | $2.1M | 32k | 66.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.1M | 15k | 143.18 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 25k | 82.34 | |
| Prologis (PLD) | 0.1 | $2.0M | 18k | 114.52 | |
| Southern Company (SO) | 0.1 | $2.0M | 21k | 94.77 | |
| Constellation Energy (CEG) | 0.0 | $2.0M | 6.0k | 329.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 3.9k | 499.21 | |
| Doordash Cl A (DASH) | 0.0 | $1.9M | 7.1k | 271.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 4.9k | 391.64 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 35k | 54.43 | |
| Cme (CME) | 0.0 | $1.9M | 6.9k | 270.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 2.4k | 758.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 11k | 168.48 | |
| Kenvue (KVUE) | 0.0 | $1.8M | 114k | 16.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 15k | 123.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 22k | 84.60 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 2.4k | 772.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 5.2k | 351.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 24k | 75.39 | |
| Sabre (SABR) | 0.0 | $1.8M | 1.0M | 1.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 39k | 45.10 | |
| Synopsys (SNPS) | 0.0 | $1.7M | 3.5k | 493.39 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 9.0k | 192.32 | |
| Kkr & Co (KKR) | 0.0 | $1.7M | 13k | 129.95 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 4.8k | 341.00 | |
| Nike CL B (NKE) | 0.0 | $1.6M | 23k | 69.73 | |
| 3M Company (MMM) | 0.0 | $1.6M | 10k | 155.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 2.6k | 609.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 4.8k | 323.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 25k | 62.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 4.4k | 346.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 4.9k | 309.74 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 7.5k | 200.93 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5M | 7.7k | 196.23 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 23k | 63.35 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 5.1k | 288.25 | |
| Aon Shs Cl A (AON) | 0.0 | $1.5M | 4.1k | 356.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 14k | 108.96 | |
| Equinix (EQIX) | 0.0 | $1.5M | 1.9k | 783.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.5M | 4.3k | 337.49 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.4M | 27k | 53.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 30k | 48.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.1k | 1318.02 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 11k | 131.18 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 3.0k | 476.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.4M | 13k | 109.95 | |
| AutoZone (AZO) | 0.0 | $1.4M | 320.00 | 4290.24 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 6.6k | 205.26 | |
| Fiserv (FI) | 0.0 | $1.3M | 10k | 128.93 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.1k | 426.20 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.1k | 260.76 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 4.1k | 317.67 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.3k | 300.41 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 36k | 35.51 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | 5.7k | 219.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 8.5k | 146.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 16k | 79.94 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 18k | 67.06 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 15k | 82.03 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 4.3k | 279.22 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 6.1k | 195.92 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 2.9k | 414.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 14k | 83.53 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.2k | 954.66 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.2M | 8.8k | 133.27 | |
| Simon Property (SPG) | 0.0 | $1.2M | 6.2k | 187.67 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 11k | 112.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 4.5k | 259.44 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.3k | 272.72 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 3.7k | 312.53 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 10k | 112.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 25k | 45.72 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 13k | 89.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 5.8k | 192.74 | |
| General Motors Company (GM) | 0.0 | $1.1M | 18k | 60.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 4.8k | 227.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.0k | 562.27 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 3.6k | 305.41 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 5.0k | 214.65 | |
| Axon Enterprise (AXON) | 0.0 | $1.1M | 1.5k | 717.64 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 22k | 49.04 | |
| Realty Income (O) | 0.0 | $1.1M | 18k | 60.79 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 6.1k | 172.88 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 37k | 28.31 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 7.7k | 136.02 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 13k | 84.08 | |
| Tillys Cl A (TLYS) | 0.0 | $1.0M | 500k | 2.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 9.2k | 111.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 5.5k | 187.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 5.9k | 170.26 | |
| Dominion Resources (D) | 0.0 | $999k | 16k | 61.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $997k | 8.2k | 121.42 | |
| Paccar (PCAR) | 0.0 | $988k | 10k | 98.32 | |
| Schlumberger Com Stk (SLB) | 0.0 | $982k | 29k | 34.37 | |
| FedEx Corporation (FDX) | 0.0 | $980k | 4.2k | 235.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $978k | 1.5k | 638.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $961k | 4.1k | 236.06 | |
| Ross Stores (ROST) | 0.0 | $954k | 6.3k | 152.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $926k | 47k | 19.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $918k | 14k | 67.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $914k | 15k | 59.70 | |
| Xcel Energy (XEL) | 0.0 | $913k | 11k | 80.65 | |
| D.R. Horton (DHI) | 0.0 | $899k | 5.3k | 169.47 | |
| Ford Motor Company (F) | 0.0 | $895k | 75k | 11.96 | |
| Republic Services (RSG) | 0.0 | $891k | 3.9k | 229.48 | |
| Ameriprise Financial (AMP) | 0.0 | $886k | 1.8k | 491.25 | |
| Cbre Group Cl A (CBRE) | 0.0 | $884k | 5.6k | 157.56 | |
| Datadog Cl A Com (DDOG) | 0.0 | $881k | 6.2k | 142.40 | |
| MetLife (MET) | 0.0 | $881k | 11k | 82.37 | |
| Oneok (OKE) | 0.0 | $880k | 12k | 72.97 | |
| Corteva (CTVA) | 0.0 | $879k | 13k | 67.63 | |
| Edwards Lifesciences (EW) | 0.0 | $874k | 11k | 77.77 | |
| Public Storage (PSA) | 0.0 | $873k | 3.0k | 288.85 | |
| Exelon Corporation (EXC) | 0.0 | $870k | 19k | 45.01 | |
| Electronic Arts (EA) | 0.0 | $869k | 4.3k | 201.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $858k | 3.3k | 258.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $844k | 917.00 | 920.64 | |
| Msci (MSCI) | 0.0 | $840k | 1.5k | 567.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $823k | 5.8k | 141.77 | |
| Yum! Brands (YUM) | 0.0 | $807k | 5.3k | 152.00 | |
| Crown Castle Intl (CCI) | 0.0 | $804k | 8.3k | 96.49 | |
| W.W. Grainger (GWW) | 0.0 | $802k | 842.00 | 952.96 | |
| Public Service Enterprise (PEG) | 0.0 | $797k | 9.6k | 83.46 | |
| Western Digital (WDC) | 0.0 | $797k | 6.6k | 120.06 | |
| Entergy Corporation (ETR) | 0.0 | $796k | 8.5k | 93.19 | |
| eBay (EBAY) | 0.0 | $796k | 8.7k | 90.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $790k | 6.4k | 124.34 | |
| Paychex (PAYX) | 0.0 | $787k | 6.2k | 126.76 | |
| Kroger (KR) | 0.0 | $785k | 12k | 67.41 | |
| Target Corporation (TGT) | 0.0 | $780k | 8.7k | 89.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $778k | 2.5k | 307.62 | |
| Garmin SHS (GRMN) | 0.0 | $771k | 3.1k | 246.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $767k | 8.7k | 88.45 | |
| ResMed (RMD) | 0.0 | $767k | 2.8k | 273.73 | |
| Copart (CPRT) | 0.0 | $766k | 17k | 44.97 | |
| Block Cl A (XYZ) | 0.0 | $760k | 11k | 72.27 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $738k | 20k | 37.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $727k | 1.2k | 630.28 | |
| Hartford Financial Services (HIG) | 0.0 | $718k | 5.4k | 133.39 | |
| Cardinal Health (CAH) | 0.0 | $718k | 4.6k | 156.96 | |
| Wec Energy Group (WEC) | 0.0 | $706k | 6.2k | 114.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $705k | 12k | 56.75 | |
| Prudential Financial (PRU) | 0.0 | $699k | 6.7k | 103.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $698k | 5.4k | 128.35 | |
| Consolidated Edison (ED) | 0.0 | $694k | 6.9k | 100.52 | |
| Targa Res Corp (TRGP) | 0.0 | $690k | 4.1k | 167.54 | |
| Xylem (XYL) | 0.0 | $687k | 4.7k | 147.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $687k | 459.00 | 1496.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $687k | 7.5k | 91.43 | |
| CoStar (CSGP) | 0.0 | $684k | 8.1k | 84.37 | |
| Verisk Analytics (VRSK) | 0.0 | $673k | 2.7k | 251.51 | |
| Vici Pptys (VICI) | 0.0 | $666k | 20k | 32.61 | |
| Microchip Technology (MCHP) | 0.0 | $663k | 10k | 64.22 | |
| Keurig Dr Pepper (KDP) | 0.0 | $663k | 26k | 25.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $659k | 10k | 65.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $656k | 8.7k | 75.10 | |
| Wabtec Corporation (WAB) | 0.0 | $656k | 3.3k | 200.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $650k | 14k | 47.25 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $646k | 7.1k | 90.73 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $645k | 1.9k | 345.45 | |
| PG&E Corporation (PCG) | 0.0 | $634k | 42k | 15.08 | |
| State Street Corporation (STT) | 0.0 | $630k | 5.4k | 116.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $627k | 9.3k | 67.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $625k | 7.1k | 88.12 | |
| Dupont De Nemours (DD) | 0.0 | $624k | 8.0k | 77.90 | |
| Iqvia Holdings (IQV) | 0.0 | $618k | 3.3k | 189.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $617k | 25k | 24.56 | |
| Ventas (VTR) | 0.0 | $609k | 8.7k | 69.99 | |
| Equifax (EFX) | 0.0 | $608k | 2.4k | 256.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $601k | 21k | 28.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $600k | 3.7k | 161.95 | |
| Humana (HUM) | 0.0 | $599k | 2.3k | 260.17 | |
| Hldgs (UAL) | 0.0 | $598k | 6.2k | 96.50 | |
| Nucor Corporation (NUE) | 0.0 | $595k | 4.4k | 135.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $591k | 3.0k | 197.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $586k | 8.5k | 68.81 | |
| Raymond James Financial (RJF) | 0.0 | $586k | 3.4k | 172.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $577k | 10k | 56.87 | |
| Iron Mountain (IRM) | 0.0 | $576k | 5.7k | 101.94 | |
| Keysight Technologies (KEYS) | 0.0 | $576k | 3.3k | 174.92 | |
| Extra Space Storage (EXR) | 0.0 | $573k | 4.1k | 140.94 | |
| Ingersoll Rand (IR) | 0.0 | $572k | 6.9k | 82.62 | |
| Fifth Third Ban (FITB) | 0.0 | $564k | 13k | 44.55 | |
| DTE Energy Company (DTE) | 0.0 | $562k | 4.0k | 141.43 | |
| Emcor (EME) | 0.0 | $557k | 857.00 | 649.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $549k | 9.2k | 59.74 | |
| Lennar Corp Cl A (LEN) | 0.0 | $549k | 4.4k | 126.04 | |
| Ameren Corporation (AEE) | 0.0 | $540k | 5.2k | 104.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $534k | 2.2k | 238.17 | |
| Hershey Company (HSY) | 0.0 | $530k | 2.8k | 187.05 | |
| PPL Corporation (PPL) | 0.0 | $526k | 14k | 37.16 | |
| Brown & Brown (BRO) | 0.0 | $526k | 5.6k | 93.79 | |
| AvalonBay Communities (AVB) | 0.0 | $526k | 2.7k | 193.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $526k | 897.00 | 586.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $525k | 3.1k | 170.75 | |
| American Water Works (AWK) | 0.0 | $520k | 3.7k | 139.19 | |
| General Mills (GIS) | 0.0 | $516k | 10k | 50.42 | |
| Diamondback Energy (FANG) | 0.0 | $515k | 3.6k | 143.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $506k | 4.8k | 106.61 | |
| Synchrony Financial (SYF) | 0.0 | $506k | 7.1k | 71.05 | |
| Eversource Energy (ES) | 0.0 | $505k | 7.1k | 71.14 | |
| Dex (DXCM) | 0.0 | $505k | 7.5k | 67.29 | |
| Pulte (PHM) | 0.0 | $499k | 3.8k | 132.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $498k | 3.5k | 140.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $493k | 3.0k | 163.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $493k | 3.7k | 134.60 | |
| CBOE Holdings (CBOE) | 0.0 | $491k | 2.0k | 245.25 | |
| Hp (HPQ) | 0.0 | $490k | 18k | 27.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $489k | 1.8k | 275.11 | |
| CenterPoint Energy (CNP) | 0.0 | $485k | 13k | 38.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $485k | 28k | 17.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $484k | 394.00 | 1227.61 | |
| Expedia Group Com New (EXPE) | 0.0 | $484k | 2.3k | 213.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $473k | 3.0k | 158.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $470k | 860.00 | 546.75 | |
| International Paper Company (IP) | 0.0 | $469k | 10k | 46.40 | |
| Steris Shs Usd (STE) | 0.0 | $466k | 1.9k | 247.44 | |
| Ptc (PTC) | 0.0 | $466k | 2.3k | 203.02 | |
| Leidos Holdings (LDOS) | 0.0 | $464k | 2.5k | 188.96 | |
| Williams-Sonoma (WSM) | 0.0 | $460k | 2.4k | 195.45 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $460k | 9.6k | 47.94 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $457k | 1.6k | 287.06 | |
| FirstEnergy (FE) | 0.0 | $456k | 9.9k | 45.82 | |
| PPG Industries (PPG) | 0.0 | $454k | 4.3k | 105.11 | |
| NetApp (NTAP) | 0.0 | $454k | 3.8k | 118.46 | |
| First Solar (FSLR) | 0.0 | $453k | 2.1k | 220.53 | |
| Tapestry (TPR) | 0.0 | $451k | 4.0k | 113.22 | |
| Regions Financial Corporation (RF) | 0.0 | $450k | 17k | 26.37 | |
| Verisign (VRSN) | 0.0 | $450k | 1.6k | 279.57 | |
| Jabil Circuit (JBL) | 0.0 | $446k | 2.1k | 217.17 | |
| NVR (NVR) | 0.0 | $442k | 55.00 | 8034.65 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $439k | 5.7k | 76.62 | |
| Citizens Financial (CFG) | 0.0 | $439k | 8.3k | 53.16 | |
| Dover Corporation (DOV) | 0.0 | $438k | 2.6k | 166.83 | |
| Hubbell (HUBB) | 0.0 | $438k | 1.0k | 430.31 | |
| Dollar General (DG) | 0.0 | $435k | 4.2k | 103.35 | |
| Tyler Technologies (TYL) | 0.0 | $433k | 828.00 | 523.16 | |
| T. Rowe Price (TROW) | 0.0 | $432k | 4.2k | 102.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $431k | 6.7k | 64.73 | |
| Darden Restaurants (DRI) | 0.0 | $426k | 2.2k | 190.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $426k | 12k | 35.06 | |
| Smurfit Westrock SHS (SW) | 0.0 | $425k | 10k | 42.57 | |
| Kraft Heinz (KHC) | 0.0 | $425k | 16k | 26.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $420k | 5.7k | 73.26 | |
| Teradyne (TER) | 0.0 | $419k | 3.0k | 137.64 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $418k | 8.5k | 49.01 | |
| Insulet Corporation (PODD) | 0.0 | $416k | 1.3k | 308.73 | |
| Church & Dwight (CHD) | 0.0 | $409k | 4.7k | 87.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $408k | 2.1k | 190.58 | |
| Halliburton Company (HAL) | 0.0 | $401k | 16k | 24.60 | |
| Cdw (CDW) | 0.0 | $400k | 2.5k | 159.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $397k | 2.1k | 193.35 | |
| Biogen Idec (BIIB) | 0.0 | $393k | 2.8k | 140.08 | |
| NiSource (NI) | 0.0 | $390k | 9.0k | 43.30 | |
| Corpay Com Shs (CPAY) | 0.0 | $390k | 1.4k | 288.06 | |
| ON Semiconductor (ON) | 0.0 | $386k | 7.8k | 49.31 | |
| Gartner (IT) | 0.0 | $381k | 1.5k | 262.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $374k | 3.8k | 98.50 | |
| Trimble Navigation (TRMB) | 0.0 | $372k | 4.6k | 81.65 | |
| Lululemon Athletica (LULU) | 0.0 | $371k | 2.1k | 177.93 | |
| Steel Dynamics (STLD) | 0.0 | $369k | 2.6k | 139.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $368k | 2.7k | 134.67 | |
| Godaddy Cl A (GDDY) | 0.0 | $363k | 2.7k | 136.83 | |
| West Pharmaceutical Services (WST) | 0.0 | $361k | 1.4k | 262.33 | |
| Amcor Ord (AMCR) | 0.0 | $361k | 44k | 8.18 | |
| Aptiv Com Shs (APTV) | 0.0 | $359k | 4.2k | 86.22 | |
| F5 Networks (FFIV) | 0.0 | $356k | 1.1k | 323.19 | |
| Dollar Tree (DLTR) | 0.0 | $351k | 3.7k | 94.37 | |
| Pentair SHS (PNR) | 0.0 | $348k | 3.1k | 110.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $346k | 998.00 | 346.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $346k | 15k | 23.65 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $345k | 370.00 | 933.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $342k | 14k | 24.79 | |
| Waters Corporation (WAT) | 0.0 | $342k | 1.1k | 299.81 | |
| Evergy (EVRG) | 0.0 | $335k | 4.4k | 76.02 | |
| Key (KEY) | 0.0 | $333k | 18k | 18.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $332k | 4.9k | 67.41 | |
| Essex Property Trust (ESS) | 0.0 | $330k | 1.2k | 267.66 | |
| Loews Corporation (L) | 0.0 | $327k | 3.3k | 100.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $324k | 4.8k | 66.91 | |
| Lennox International (LII) | 0.0 | $324k | 612.00 | 529.36 | |
| Principal Financial (PFG) | 0.0 | $322k | 3.9k | 82.91 | |
| Southwest Airlines (LUV) | 0.0 | $321k | 10k | 31.91 | |
| Centene Corporation (CNC) | 0.0 | $319k | 8.9k | 35.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $319k | 2.6k | 122.59 | |
| Las Vegas Sands (LVS) | 0.0 | $318k | 5.9k | 53.79 | |
| Fortive (FTV) | 0.0 | $317k | 6.5k | 48.99 | |
| Invitation Homes (INVH) | 0.0 | $317k | 11k | 29.33 | |
| Rollins (ROL) | 0.0 | $316k | 5.4k | 58.74 | |
| Mid-America Apartment (MAA) | 0.0 | $313k | 2.2k | 139.73 | |
| Dow (DOW) | 0.0 | $311k | 14k | 22.93 | |
| Nortonlifelock (GEN) | 0.0 | $305k | 11k | 28.39 | |
| Omni (OMC) | 0.0 | $302k | 3.7k | 81.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $302k | 4.9k | 61.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $299k | 2.3k | 132.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $297k | 5.5k | 54.30 | |
| Allegion Ord Shs (ALLE) | 0.0 | $291k | 1.6k | 177.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $289k | 973.00 | 297.16 | |
| Clorox Company (CLX) | 0.0 | $289k | 2.3k | 123.30 | |
| Textron (TXT) | 0.0 | $288k | 3.4k | 84.49 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $288k | 2.8k | 101.37 | |
| Hologic (HOLX) | 0.0 | $287k | 4.3k | 67.49 | |
| Best Buy (BBY) | 0.0 | $285k | 3.8k | 75.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $283k | 13k | 21.85 | |
| Masco Corporation (MAS) | 0.0 | $282k | 4.0k | 70.39 | |
| Everest Re Group (EG) | 0.0 | $281k | 803.00 | 350.23 | |
| CF Industries Holdings (CF) | 0.0 | $278k | 3.1k | 89.70 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $267k | 1.3k | 201.96 | |
| Incyte Corporation (INCY) | 0.0 | $266k | 3.1k | 84.81 | |
| Ball Corporation (BALL) | 0.0 | $263k | 5.2k | 50.42 | |
| Cooper Cos (COO) | 0.0 | $262k | 3.8k | 68.56 | |
| Domino's Pizza (DPZ) | 0.0 | $258k | 598.00 | 431.71 | |
| Builders FirstSource (BLDR) | 0.0 | $257k | 2.1k | 121.25 | |
| Peak (DOC) | 0.0 | $255k | 13k | 19.15 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $253k | 4.0k | 63.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $248k | 3.0k | 83.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $242k | 1.5k | 162.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $242k | 4.9k | 49.04 | |
| IDEX Corporation (IEX) | 0.0 | $235k | 1.4k | 162.76 | |
| World Fuel Services Corporation (WKC) | 0.0 | $234k | 9.0k | 25.95 | |
| Nordson Corporation (NDSN) | 0.0 | $233k | 1.0k | 226.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $232k | 741.00 | 313.56 | |
| Regency Centers Corporation (REG) | 0.0 | $228k | 3.1k | 72.90 | |
| Baxter International (BAX) | 0.0 | $224k | 9.8k | 22.77 | |
| Smucker J M Com New (SJM) | 0.0 | $222k | 2.0k | 108.60 | |
| Globe Life (GL) | 0.0 | $222k | 1.6k | 142.97 | |
| News Corp Cl A (NWSA) | 0.0 | $221k | 7.2k | 30.71 | |
| Viatris (VTRS) | 0.0 | $221k | 22k | 9.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $221k | 1.1k | 204.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $220k | 3.0k | 74.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $219k | 2.8k | 76.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $218k | 2.0k | 106.78 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $218k | 2.7k | 81.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $216k | 751.00 | 287.91 | |
| Udr (UDR) | 0.0 | $215k | 5.8k | 37.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $213k | 8.7k | 24.63 | |
| Mosaic (MOS) | 0.0 | $211k | 6.1k | 34.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $211k | 3.1k | 68.89 | |
| Boston Properties (BXP) | 0.0 | $210k | 2.8k | 74.34 | |
| Assurant (AIZ) | 0.0 | $209k | 966.00 | 216.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $208k | 12k | 17.02 | |
| Akamai Technologies (AKAM) | 0.0 | $208k | 2.7k | 75.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $208k | 1.4k | 148.93 | |
| FactSet Research Systems (FDS) | 0.0 | $207k | 724.00 | 286.49 | |
| Wynn Resorts (WYNN) | 0.0 | $207k | 1.6k | 128.27 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $206k | 2.8k | 73.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $205k | 2.3k | 89.66 | |
| Paycom Software (PAYC) | 0.0 | $199k | 958.00 | 208.14 | |
| Molina Healthcare (MOH) | 0.0 | $198k | 1.0k | 191.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $196k | 1.5k | 134.17 | |
| Invesco SHS (IVZ) | 0.0 | $196k | 8.5k | 22.94 | |
| Pool Corporation (POOL) | 0.0 | $195k | 629.00 | 310.07 | |
| PerkinElmer (RVTY) | 0.0 | $195k | 2.2k | 87.65 | |
| Hasbro (HAS) | 0.0 | $193k | 2.6k | 75.85 | |
| Generac Holdings (GNRC) | 0.0 | $188k | 1.1k | 167.40 | |
| Albemarle Corporation (ALB) | 0.0 | $183k | 2.3k | 81.08 | |
| AES Corporation (AES) | 0.0 | $179k | 14k | 13.16 | |
| Moderna (MRNA) | 0.0 | $171k | 6.6k | 25.83 | |
| ConAgra Foods (CAG) | 0.0 | $168k | 9.2k | 18.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $167k | 3.0k | 55.63 | |
| Apa Corporation (APA) | 0.0 | $166k | 6.8k | 24.28 | |
| Match Group (MTCH) | 0.0 | $163k | 4.6k | 35.32 | |
| Align Technology (ALGN) | 0.0 | $162k | 1.3k | 125.22 | |
| Epam Systems (EPAM) | 0.0 | $161k | 1.1k | 150.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $161k | 2.2k | 73.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $155k | 2.7k | 58.08 | |
| Erie Indty Cl A (ERIE) | 0.0 | $155k | 486.00 | 318.16 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $152k | 1.5k | 101.31 | |
| LKQ Corporation (LKQ) | 0.0 | $150k | 4.9k | 30.54 | |
| Charles River Laboratories (CRL) | 0.0 | $147k | 942.00 | 156.46 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $147k | 3.2k | 45.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $139k | 2.2k | 63.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $138k | 5.6k | 24.74 | |
| Franklin Resources (BEN) | 0.0 | $136k | 5.9k | 23.13 | |
| MGM Resorts International. (MGM) | 0.0 | $135k | 3.9k | 34.66 | |
| Henry Schein (HSIC) | 0.0 | $131k | 2.0k | 66.37 | |
| CarMax (KMX) | 0.0 | $129k | 2.9k | 44.87 | |
| Mohawk Industries (MHK) | 0.0 | $129k | 999.00 | 128.92 | |
| Campbell Soup Company (CPB) | 0.0 | $119k | 3.8k | 31.58 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $112k | 5.9k | 18.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $91k | 3.4k | 27.08 | |
| DaVita (DVA) | 0.0 | $91k | 684.00 | 132.87 | |
| News Corp CL B (NWS) | 0.0 | $74k | 2.1k | 34.55 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.7k | 134.00 | 35.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.9k | 8.00 | 483.00 |
