Mitsubishi UFJ Securities International

MUFG Securities EMEA as of Dec. 31, 2025

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 564 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $724M 3.9M 186.50
Apple (AAPL) 5.0 $428M 1.6M 271.86
Meta Platforms Cl A (META) 4.6 $401M 607k 660.09
Microsoft Corporation (MSFT) 4.2 $364M 753k 483.62
Broadcom (AVGO) 3.3 $284M 822k 346.10
Micron Technology (MU) 2.7 $229M 803k 285.41
Tesla Motors (TSLA) 2.4 $210M 467k 449.72
Alphabet Cap Stk Cl A (GOOGL) 2.4 $210M 669k 313.00
JPMorgan Chase & Co. (JPM) 2.3 $198M 615k 322.22
Amazon (AMZN) 2.1 $180M 779k 230.82
Alphabet Cap Stk Cl C (GOOG) 2.0 $173M 552k 313.80
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $132M 820k 161.05
Advanced Micro Devices (AMD) 1.5 $129M 602k 214.16
Danaher Corporation (DHR) 1.4 $125M 545k 228.92
Marvell Technology (MRVL) 1.4 $119M 1.4M 84.98
Baker Hughes Company Cl A (BKR) 1.3 $108M 2.4M 45.54
Intuit (INTU) 1.0 $88M 133k 662.42
UnitedHealth (UNH) 1.0 $87M 265k 330.11
General Dynamics Corporation (GD) 0.9 $80M 236k 336.66
Exxon Mobil Corporation (XOM) 0.8 $71M 587k 120.34
Wal-Mart Stores (WMT) 0.8 $70M 630k 111.41
Monolithic Power Systems (MPWR) 0.8 $68M 75k 906.36
Hewlett Packard Enterprise (HPE) 0.8 $68M 2.8M 24.02
Caesars Entertainment (CZR) 0.8 $66M 2.8M 23.39
salesforce (CRM) 0.7 $64M 241k 264.91
Oracle Corporation (ORCL) 0.7 $63M 324k 194.91
Intel Corporation (INTC) 0.7 $58M 1.6M 36.90
Roper Industries (ROP) 0.7 $56M 126k 445.13
American Tower Reit (AMT) 0.7 $56M 319k 175.57
Applied Materials (AMAT) 0.6 $56M 218k 256.99
On Hldg Namen Akt A (ONON) 0.6 $56M 1.2M 46.48
Freeport-mcmoran CL B (FCX) 0.6 $56M 1.1M 50.79
Intuitive Surgical Com New (ISRG) 0.6 $55M 97k 566.36
DTE Energy Company (DTE) 0.6 $54M 417k 128.98
Johnson & Johnson (JNJ) 0.6 $50M 242k 206.95
Rbc Cad (RY) 0.6 $49M 290k 170.52
Uber Technologies (UBER) 0.6 $49M 599k 81.71
Msci (MSCI) 0.6 $48M 83k 573.73
Thomson Reuters Corp. (TRI) 0.5 $46M 350k 132.00
Wells Fargo & Company (WFC) 0.5 $45M 481k 93.20
Northrop Grumman Corporation (NOC) 0.5 $45M 79k 570.21
Metropcs Communications (TMUS) 0.5 $45M 220k 203.04
Garmin SHS (GRMN) 0.5 $44M 216k 202.85
Cardinal Health (CAH) 0.5 $43M 210k 205.50
Lululemon Athletica (LULU) 0.5 $43M 204k 207.81
Ge Aerospace Com New (GE) 0.5 $41M 133k 308.03
Honeywell International (HON) 0.5 $41M 209k 195.09
Servicenow (NOW) 0.5 $41M 266k 153.19
Linde SHS (LIN) 0.5 $41M 95k 426.39
Wheaton Precious Metals Corp (WPM) 0.5 $39M 330k 117.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $38M 75k 502.65
Waste Management (WM) 0.4 $36M 165k 219.71
FedEx Corporation (FDX) 0.4 $36M 123k 288.86
Netflix (NFLX) 0.4 $35M 374k 93.76
Eli Lilly & Co. (LLY) 0.4 $35M 33k 1074.68
Devon Energy Corporation (DVN) 0.4 $35M 944k 36.63
Costco Wholesale Corporation (COST) 0.4 $35M 40k 862.34
Boston Scientific Corporation (BSX) 0.4 $32M 339k 95.35
Lam Research Corp Com New (LRCX) 0.4 $32M 189k 171.18
Allegheny Technologies Incorporated (ATI) 0.4 $32M 277k 114.76
Comcast Corp Cl A (CMCSA) 0.4 $32M 1.1M 28.00
Nvent Electric SHS (NVT) 0.4 $32M 310k 101.97
Home Depot (HD) 0.4 $31M 91k 344.10
Franco-Nevada Corporation (FNV) 0.4 $31M 150k 207.33
Super Micro Computer Com New (SMCI) 0.4 $31M 1.1M 29.27
Toll Brothers (TOL) 0.4 $31M 226k 135.22
Texas Roadhouse (TXRH) 0.3 $30M 179k 166.00
Sealed Air (SEE) 0.3 $30M 714k 41.43
Frontier Communications Pare 0.3 $29M 773k 38.07
Pepsi (PEP) 0.3 $28M 195k 143.52
Marriott Intl Cl A (MAR) 0.3 $28M 89k 310.24
Kenvue (KVUE) 0.3 $28M 1.6M 17.25
Avis Budget (CAR) 0.3 $26M 200k 128.32
PNC Financial Services (PNC) 0.3 $25M 121k 208.73
Visa Com Cl A (V) 0.3 $24M 69k 350.71
Rivian Automotive Com Cl A (RIVN) 0.3 $24M 1.2M 19.71
Microchip Technology (MCHP) 0.3 $24M 368k 63.72
Kinross Gold Corp (KGC) 0.3 $23M 830k 28.17
ConocoPhillips (COP) 0.3 $23M 250k 93.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $23M 1.0M 22.32
Chevron Corporation (CVX) 0.3 $22M 144k 152.41
Walt Disney Company (DIS) 0.3 $22M 191k 113.77
Teradyne (TER) 0.2 $21M 106k 193.56
Suncor Energy (SU) 0.2 $20M 450k 44.39
State Street Corporation (STT) 0.2 $19M 150k 129.01
Aon Shs Cl A (AON) 0.2 $19M 55k 352.88
Mastercard Incorporated Cl A (MA) 0.2 $19M 34k 570.88
Boeing Company (BA) 0.2 $19M 85k 217.12
Cisco Systems (CSCO) 0.2 $18M 237k 77.03
Ford Motor Company (F) 0.2 $18M 1.4M 13.12
Booking Holdings (BKNG) 0.2 $18M 3.3k 5355.33
Nordson Corporation (NDSN) 0.2 $17M 73k 240.43
Merck & Co (MRK) 0.2 $17M 162k 105.26
Digital Realty Trust (DLR) 0.2 $17M 108k 154.71
Palantir Technologies Cl A (PLTR) 0.2 $17M 94k 177.75
Abbvie (ABBV) 0.2 $17M 72k 228.49
Bank of America Corporation (BAC) 0.2 $16M 289k 55.00
Waste Connections (WCN) 0.2 $16M 90k 175.42
Veeva Sys Cl A Com (VEEV) 0.2 $16M 70k 223.23
Mueller Industries (MLI) 0.2 $15M 133k 114.80
Progressive Corporation (PGR) 0.2 $15M 67k 227.72
Workday Cl A (WDAY) 0.2 $15M 71k 214.78
Cummins (CMI) 0.2 $15M 29k 510.45
Arrow Electronics (ARW) 0.2 $15M 132k 110.18
Cloudflare Cl A Com (NET) 0.2 $15M 74k 197.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 23k 614.31
Marsh & McLennan Companies 0.2 $14M 75k 185.52
Keurig Dr Pepper (KDP) 0.2 $14M 495k 28.01
Procter & Gamble Company (PG) 0.2 $14M 96k 143.31
Howmet Aerospace (HWM) 0.2 $14M 66k 205.02
Occidental Petroleum Corporation (OXY) 0.2 $13M 326k 41.12
Williams Companies (WMB) 0.2 $13M 218k 60.11
Ametek (AME) 0.1 $13M 62k 205.31
Automatic Data Processing (ADP) 0.1 $13M 50k 257.23
O'reilly Automotive (ORLY) 0.1 $13M 140k 91.21
Cintas Corporation (CTAS) 0.1 $12M 66k 188.07
Chubb (CB) 0.1 $12M 39k 312.12
Bank of New York Mellon Corporation (BK) 0.1 $12M 105k 116.09
Cbre Group Cl A (CBRE) 0.1 $12M 74k 160.79
Corteva (CTVA) 0.1 $12M 178k 67.03
Electronic Arts (EA) 0.1 $12M 58k 204.33
United Rentals (URI) 0.1 $12M 15k 809.32
Lennar Corp Cl A (LEN) 0.1 $12M 114k 102.80
Goldman Sachs (GS) 0.1 $12M 13k 879.00
Cigna Corp (CI) 0.1 $12M 42k 275.23
Esab Corporation (ESAB) 0.1 $12M 103k 111.72
International Business Machines (IBM) 0.1 $11M 38k 296.21
Wabtec Corporation (WAB) 0.1 $11M 53k 213.45
Coca-Cola Company (KO) 0.1 $11M 159k 69.91
Veralto Corp Com Shs (VLTO) 0.1 $11M 110k 99.78
Caterpillar (CAT) 0.1 $11M 19k 572.87
MetLife (MET) 0.1 $11M 138k 78.94
Roivant Sciences SHS (ROIV) 0.1 $11M 492k 21.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $11M 200k 52.40
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 67k 154.14
Philip Morris International (PM) 0.1 $10M 64k 160.40
Heico Corp Cl A (HEI.A) 0.1 $10M 40k 252.43
Raytheon Technologies Corp (RTX) 0.1 $10M 55k 183.40
Prudential Financial (PRU) 0.1 $10M 89k 112.88
Air Lease Corp Cl A (AL) 0.1 $10M 155k 64.23
EXACT Sciences Corporation (EXAS) 0.1 $10M 98k 101.56
Genuine Parts Company (GPC) 0.1 $9.9M 81k 122.96
Hartford Financial Services (HIG) 0.1 $9.8M 71k 137.80
Revolution Medicines (RVMD) 0.1 $9.8M 123k 79.65
Humana (HUM) 0.1 $9.7M 38k 256.13
CVS Caremark Corporation (CVS) 0.1 $9.5M 120k 79.36
Citigroup Com New (C) 0.1 $9.4M 80k 116.69
KBR (KBR) 0.1 $9.2M 229k 40.20
Adobe Systems Incorporated (ADBE) 0.1 $9.1M 26k 349.99
Abbott Laboratories (ABT) 0.1 $8.9M 71k 125.29
Thermo Fisher Scientific (TMO) 0.1 $8.9M 15k 579.45
McDonald's Corporation (MCD) 0.1 $8.9M 29k 305.63
American Intl Group Com New (AIG) 0.1 $8.3M 97k 85.55
American Express Company (AXP) 0.1 $8.1M 22k 369.95
Constellation Brands Cl A (STZ) 0.1 $7.8M 57k 137.96
Steel Dynamics (STLD) 0.1 $7.7M 46k 169.45
Qualcomm (QCOM) 0.1 $7.5M 44k 171.05
Applovin Corp Com Cl A (APP) 0.1 $7.5M 11k 673.82
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.4M 454k 16.21
Ge Vernova (GEV) 0.1 $7.3M 11k 653.57
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $7.3M 113k 64.31
Amgen (AMGN) 0.1 $7.2M 22k 327.31
At&t (T) 0.1 $7.2M 291k 24.84
Verizon Communications (VZ) 0.1 $7.0M 173k 40.73
TJX Companies (TJX) 0.1 $7.0M 46k 153.61
Ptc (PTC) 0.1 $7.0M 40k 174.21
Huntington Bancshares Incorporated (HBAN) 0.1 $6.9M 399k 17.35
Nextera Energy (NEE) 0.1 $6.9M 85k 80.28
Charles Schwab Corporation (SCHW) 0.1 $6.8M 69k 99.91
Liberty Global Com Cl A (LBTYA) 0.1 $6.8M 614k 11.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.8M 25k 268.30
Amphenol Corp Cl A (APH) 0.1 $6.8M 50k 135.14
CBOE Holdings (CBOE) 0.1 $6.6M 27k 251.00
S&p Global (SPGI) 0.1 $6.6M 13k 522.59
Kla Corp Com New (KLAC) 0.1 $6.5M 5.4k 1215.08
Synchrony Financial (SYF) 0.1 $6.5M 78k 83.43
Texas Instruments Incorporated (TXN) 0.1 $6.5M 37k 173.49
Take-Two Interactive Software (TTWO) 0.1 $6.4M 25k 256.03
Citizens Financial (CFG) 0.1 $6.4M 109k 58.41
Stanley Black & Decker (SWK) 0.1 $6.4M 86k 74.28
Blackrock (BLK) 0.1 $6.3M 5.9k 1070.34
Capital One Financial (COF) 0.1 $6.3M 26k 242.36
Gilead Sciences (GILD) 0.1 $6.2M 51k 122.74
Manhattan Associates (MANH) 0.1 $6.1M 35k 173.31
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 15k 397.65
Pfizer (PFE) 0.1 $5.8M 233k 24.90
Union Pacific Corporation (UNP) 0.1 $5.6M 24k 231.32
Arista Networks Com Shs (ANET) 0.1 $5.5M 42k 131.03
Lowe's Companies (LOW) 0.1 $5.5M 23k 241.16
Floor & Decor Hldgs Cl A (FND) 0.1 $5.5M 90k 60.89
Analog Devices (ADI) 0.1 $5.5M 20k 271.20
Allstate Corporation (ALL) 0.1 $5.3M 26k 208.15
Global Payments (GPN) 0.1 $5.2M 68k 77.40
Welltower Inc Com reit (WELL) 0.1 $5.2M 28k 185.61
Palo Alto Networks (PANW) 0.1 $5.2M 28k 184.20
M&T Bank Corporation (MTB) 0.1 $5.2M 26k 201.48
Eaton Corp SHS (ETN) 0.1 $5.1M 16k 318.51
Medtronic SHS (MDT) 0.1 $5.0M 53k 96.06
Stryker Corporation (SYK) 0.1 $5.0M 14k 351.47
Prologis (PLD) 0.1 $4.9M 38k 127.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.8M 10k 468.76
Deere & Company (DE) 0.1 $4.8M 10k 465.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 10k 453.36
Brown & Brown (BRO) 0.1 $4.6M 57k 79.70
Sempra Energy (SRE) 0.1 $4.6M 52k 88.29
Parker-Hannifin Corporation (PH) 0.1 $4.5M 5.2k 878.96
Loews Corporation (L) 0.1 $4.5M 43k 105.31
Constellation Energy (CEG) 0.1 $4.5M 13k 353.27
Principal Financial (PFG) 0.1 $4.5M 51k 88.21
Bristol Myers Squibb (BMY) 0.1 $4.5M 84k 53.94
Xylem (XYL) 0.1 $4.5M 33k 136.18
Newmont Mining Corporation (NEM) 0.1 $4.5M 45k 99.85
Avepoint Com Cl A (AVPT) 0.1 $4.4M 317k 13.89
TransDigm Group Incorporated (TDG) 0.1 $4.4M 3.3k 1329.85
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.4M 70k 62.52
McKesson Corporation (MCK) 0.0 $4.2M 5.1k 820.29
Lockheed Martin Corporation (LMT) 0.0 $4.0M 8.3k 483.67
Cme (CME) 0.0 $4.0M 15k 273.08
Altria (MO) 0.0 $4.0M 69k 57.66
Southern Company (SO) 0.0 $3.9M 45k 87.20
Starbucks Corporation (SBUX) 0.0 $3.9M 47k 84.21
Intercontinental Exchange (ICE) 0.0 $3.8M 23k 161.96
Duke Energy Corp Com New (DUK) 0.0 $3.7M 32k 117.21
Genes (GCO) 0.0 $3.7M 150k 24.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.6M 32k 113.10
Kkr & Co (KKR) 0.0 $3.6M 28k 127.48
Synopsys (SNPS) 0.0 $3.6M 7.6k 469.72
Otter Tail Corporation (OTTR) 0.0 $3.6M 44k 80.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.5M 73k 48.60
Trane Technologies SHS (TT) 0.0 $3.5M 9.1k 389.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5M 42k 83.00
Cadence Design Systems (CDNS) 0.0 $3.5M 11k 312.58
3M Company (MMM) 0.0 $3.5M 22k 160.10
Doordash Cl A (DASH) 0.0 $3.5M 15k 226.48
CRH Ord (CRH) 0.0 $3.4M 28k 124.80
American Financial (AFG) 0.0 $3.4M 25k 136.68
Us Bancorp Del Com New (USB) 0.0 $3.4M 64k 53.36
Diamondback Energy (FANG) 0.0 $3.3M 22k 150.33
Moody's Corporation (MCO) 0.0 $3.2M 6.3k 510.85
Anthem (ELV) 0.0 $3.2M 9.1k 350.55
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 4.1k 771.87
Pulte (PHM) 0.0 $3.1M 27k 117.26
General Motors Company (GM) 0.0 $3.1M 38k 81.32
Nike CL B (NKE) 0.0 $3.1M 49k 63.71
Equinix (EQIX) 0.0 $3.1M 4.0k 766.16
Sherwin-Williams Company (SHW) 0.0 $3.1M 9.5k 324.03
Hca Holdings (HCA) 0.0 $3.1M 6.5k 466.86
Emerson Electric (EMR) 0.0 $3.1M 23k 132.72
United Parcel Service CL B (UPS) 0.0 $3.0M 30k 99.19
Johnson Ctls Intl SHS (JCI) 0.0 $3.0M 25k 119.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 102k 28.82
Royal Caribbean Cruises (RCL) 0.0 $2.9M 10k 278.92
Harley-Davidson (HOG) 0.0 $2.9M 140k 20.49
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 53k 53.83
Corning Incorporated (GLW) 0.0 $2.8M 32k 87.56
Wynn Resorts (WYNN) 0.0 $2.8M 23k 120.33
CSX Corporation (CSX) 0.0 $2.8M 76k 36.25
Apollo Global Mgmt (APO) 0.0 $2.8M 19k 144.76
Te Connectivity Ord Shs (TEL) 0.0 $2.7M 12k 227.51
Ecolab (ECL) 0.0 $2.7M 11k 262.52
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 9.5k 287.25
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 11k 258.79
AmerisourceBergen (COR) 0.0 $2.7M 8.0k 337.75
Illinois Tool Works (ITW) 0.0 $2.7M 11k 246.30
Norfolk Southern (NSC) 0.0 $2.7M 9.2k 288.72
Travelers Companies (TRV) 0.0 $2.7M 9.1k 290.06
Motorola Solutions Com New (MSI) 0.0 $2.6M 6.8k 383.32
Colgate-Palmolive Company (CL) 0.0 $2.6M 33k 79.02
Autodesk (ADSK) 0.0 $2.6M 8.7k 296.01
Quanta Services (PWR) 0.0 $2.6M 6.1k 422.06
Truist Financial Corp equities (TFC) 0.0 $2.6M 52k 49.21
Funko Com Cl A (FNKO) 0.0 $2.6M 750k 3.40
American Electric Power Company (AEP) 0.0 $2.5M 22k 115.31
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.5M 145k 17.25
Simon Property (SPG) 0.0 $2.5M 13k 185.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 8.9k 275.39
Carvana Cl A (CVNA) 0.0 $2.4M 5.8k 422.02
Assurant (AIZ) 0.0 $2.4M 10k 240.85
Western Digital (WDC) 0.0 $2.4M 14k 172.27
Ross Stores (ROST) 0.0 $2.4M 13k 180.14
Airbnb Com Cl A (ABNB) 0.0 $2.4M 17k 135.72
Omni (OMC) 0.0 $2.4M 29k 80.75
Paccar (PCAR) 0.0 $2.4M 22k 109.51
SLB Com Stk (SLB) 0.0 $2.4M 61k 38.38
EOG Resources (EOG) 0.0 $2.3M 22k 105.01
AutoZone (AZO) 0.0 $2.3M 682.00 3391.50
Becton, Dickinson and (BDX) 0.0 $2.3M 12k 194.07
Zoetis Cl A (ZTS) 0.0 $2.3M 18k 125.82
Air Products & Chemicals (APD) 0.0 $2.3M 9.1k 247.02
L3harris Technologies (LHX) 0.0 $2.3M 7.7k 293.57
Monster Beverage Corp (MNST) 0.0 $2.2M 29k 76.67
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 10k 217.06
Paypal Holdings (PYPL) 0.0 $2.2M 38k 58.38
IDEXX Laboratories (IDXX) 0.0 $2.2M 3.3k 676.53
Kinder Morgan (KMI) 0.0 $2.2M 80k 27.49
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 110.27
Phillips 66 (PSX) 0.0 $2.1M 17k 129.04
Realty Income (O) 0.0 $2.1M 38k 56.37
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 9.4k 226.14
Vistra Energy (VST) 0.0 $2.1M 13k 161.33
Fortinet (FTNT) 0.0 $2.1M 26k 79.41
Dominion Resources (D) 0.0 $2.1M 35k 58.59
Valero Energy Corporation (VLO) 0.0 $2.0M 13k 162.79
Edwards Lifesciences (EW) 0.0 $2.0M 24k 85.25
Chipotle Mexican Grill (CMG) 0.0 $2.0M 54k 37.00
Marathon Petroleum Corp (MPC) 0.0 $2.0M 12k 162.63
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.0M 9.0k 222.63
1 800 Flowers Cl A (FLWS) 0.0 $2.0M 500k 3.93
Oneok (OKE) 0.0 $1.9M 26k 73.50
Fastenal Company (FAST) 0.0 $1.9M 47k 40.13
Ameriprise Financial (AMP) 0.0 $1.9M 3.8k 490.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 27k 69.40
Axon Enterprise (AXON) 0.0 $1.8M 3.2k 567.93
Target Corporation (TGT) 0.0 $1.8M 19k 97.75
Datadog Cl A Com (DDOG) 0.0 $1.8M 13k 135.99
W.W. Grainger (GWW) 0.0 $1.8M 1.8k 1009.05
Exelon Corporation (EXC) 0.0 $1.8M 42k 43.59
Performance Food (PFGC) 0.0 $1.8M 20k 89.92
Nasdaq Omx (NDAQ) 0.0 $1.8M 19k 97.13
Xcel Energy (XEL) 0.0 $1.8M 24k 73.86
Rockwell Automation (ROK) 0.0 $1.8M 4.6k 389.07
Republic Services (RSG) 0.0 $1.7M 8.2k 211.93
Yum! Brands (YUM) 0.0 $1.7M 11k 151.28
Carrier Global Corporation (CARR) 0.0 $1.7M 33k 52.84
Entergy Corporation (ETR) 0.0 $1.7M 18k 92.43
Public Storage (PSA) 0.0 $1.7M 6.5k 259.50
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 10k 163.32
Public Service Enterprise (PEG) 0.0 $1.6M 21k 80.30
Fair Isaac Corporation (FICO) 0.0 $1.6M 972.00 1690.62
Verisk Analytics (VRSK) 0.0 $1.6M 7.3k 223.69
Targa Res Corp (TRGP) 0.0 $1.6M 8.8k 184.50
D.R. Horton (DHI) 0.0 $1.6M 11k 144.03
eBay (EBAY) 0.0 $1.6M 19k 87.10
Crown Castle Intl (CCI) 0.0 $1.6M 18k 88.87
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 136.07
Iqvia Holdings (IQV) 0.0 $1.6M 7.0k 225.41
Kroger (KR) 0.0 $1.6M 25k 62.48
Dell Technologies CL C (DELL) 0.0 $1.6M 12k 125.88
Vulcan Materials Company (VMC) 0.0 $1.5M 5.4k 285.22
Martin Marietta Materials (MLM) 0.0 $1.5M 2.5k 622.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 19k 82.02
Nucor Corporation (NUE) 0.0 $1.5M 9.4k 163.11
Paychex (PAYX) 0.0 $1.5M 13k 112.18
Ventas (VTR) 0.0 $1.5M 19k 77.38
Hldgs (UAL) 0.0 $1.5M 13k 111.82
Fiserv (FI) 0.0 $1.5M 22k 67.17
Consolidated Edison (ED) 0.0 $1.5M 15k 99.32
Block Cl A (XYZ) 0.0 $1.5M 23k 65.09
PG&E Corporation (PCG) 0.0 $1.4M 90k 16.07
SYSCO Corporation (SYY) 0.0 $1.4M 20k 73.69
ResMed (RMD) 0.0 $1.4M 6.0k 240.87
Keysight Technologies (KEYS) 0.0 $1.4M 7.1k 203.19
Copart (CPRT) 0.0 $1.4M 37k 39.15
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 95.92
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 66.46
Wec Energy Group (WEC) 0.0 $1.4M 13k 105.46
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 87.35
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 13k 104.72
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 14k 100.89
EQT Corporation (EQT) 0.0 $1.4M 26k 53.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 8.4k 161.63
MarketAxess Holdings (MKTX) 0.0 $1.4M 7.5k 181.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 45k 30.54
Sabre (SABR) 0.0 $1.4M 1.0M 1.36
Expedia Group Com New (EXPE) 0.0 $1.4M 4.8k 283.31
Sandisk Corp (SNDK) 0.0 $1.4M 5.7k 237.38
Applied Industrial Technologies (AIT) 0.0 $1.4M 5.3k 256.77
Comfort Systems USA (FIX) 0.0 $1.3M 1.4k 933.29
Boyd Gaming Corporation (BYD) 0.0 $1.3M 16k 85.24
Willis Towers Watson SHS (WTW) 0.0 $1.3M 3.9k 328.60
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 3.6k 353.61
Fifth Third Ban (FITB) 0.0 $1.3M 27k 46.81
Nrg Energy Com New (NRG) 0.0 $1.3M 7.9k 159.24
Vici Pptys (VICI) 0.0 $1.2M 44k 28.12
Dollar General (DG) 0.0 $1.2M 9.0k 132.77
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.5k 156.80
CoStar (CSGP) 0.0 $1.2M 17k 67.24
Ingersoll Rand (IR) 0.0 $1.2M 15k 79.22
Mettler-Toledo International (MTD) 0.0 $1.2M 837.00 1394.19
Raymond James Financial (RJF) 0.0 $1.2M 7.2k 160.59
First Solar (FSLR) 0.0 $1.1M 4.4k 261.23
Extra Space Storage (EXR) 0.0 $1.1M 8.7k 130.22
Archer Daniels Midland Company (ADM) 0.0 $1.1M 20k 57.49
Emcor (EME) 0.0 $1.1M 1.8k 611.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 1.8k 605.01
Ameren Corporation (AEE) 0.0 $1.1M 11k 99.86
Hershey Company (HSY) 0.0 $1.1M 6.1k 181.98
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.6k 167.63
Dover Corporation (DOV) 0.0 $1.1M 5.6k 195.24
Equifax (EFX) 0.0 $1.1M 5.0k 216.98
Tractor Supply Company (TSCO) 0.0 $1.1M 22k 50.01
Chesapeake Energy Corp (EXE) 0.0 $1.1M 9.8k 110.36
Tapestry (TPR) 0.0 $1.1M 8.4k 127.77
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.8k 223.17
PPL Corporation (PPL) 0.0 $1.1M 30k 35.02
Dex (DXCM) 0.0 $1.1M 16k 66.37
Northern Trust Corporation (NTRS) 0.0 $1.1M 7.8k 136.59
Biogen Idec (BIIB) 0.0 $1.1M 6.0k 175.99
AvalonBay Communities (AVB) 0.0 $1.1M 5.8k 181.31
American Water Works (AWK) 0.0 $1.0M 8.0k 130.50
Eversource Energy (ES) 0.0 $1.0M 15k 67.33
CenterPoint Energy (CNP) 0.0 $1.0M 27k 38.34
General Mills (GIS) 0.0 $1.0M 22k 46.50
Steris Shs Usd (STE) 0.0 $1.0M 4.0k 253.52
Iron Mountain (IRM) 0.0 $1.0M 12k 82.95
Jabil Circuit (JBL) 0.0 $999k 4.4k 228.02
Tillys Cl A (TLYS) 0.0 $995k 500k 1.99
Teledyne Technologies Incorporated (TDY) 0.0 $983k 1.9k 510.73
Halliburton Company (HAL) 0.0 $975k 35k 28.26
Regions Financial Corporation (RF) 0.0 $974k 36k 27.10
Hubbell (HUBB) 0.0 $969k 2.2k 444.11
Dollar Tree (DLTR) 0.0 $957k 7.8k 123.01
FirstEnergy (FE) 0.0 $955k 21k 44.77
Edison International (EIX) 0.0 $948k 16k 60.02
Leidos Holdings (LDOS) 0.0 $946k 5.2k 180.40
PPG Industries (PPG) 0.0 $943k 9.2k 102.46
Waters Corporation (WAT) 0.0 $928k 2.4k 379.83
Live Nation Entertainment (LYV) 0.0 $922k 6.5k 142.50
T. Rowe Price (TROW) 0.0 $916k 8.9k 102.38
Equity Residential Sh Ben Int (EQR) 0.0 $895k 14k 63.04
ON Semiconductor (ON) 0.0 $893k 17k 54.15
Williams-Sonoma (WSM) 0.0 $892k 5.0k 178.59
NetApp (NTAP) 0.0 $880k 8.2k 107.09
Darden Restaurants (DRI) 0.0 $877k 4.8k 184.02
Southwest Airlines (LUV) 0.0 $876k 21k 41.33
CMS Energy Corporation (CMS) 0.0 $872k 13k 69.93
Corpay Com Shs (CPAY) 0.0 $863k 2.9k 300.93
W.R. Berkley Corporation (WRB) 0.0 $862k 12k 70.12
Labcorp Holdings Com Shs (LH) 0.0 $856k 3.4k 250.88
Hp (HPQ) 0.0 $854k 38k 22.28
International Paper Company (IP) 0.0 $854k 22k 39.39
Kraft Heinz (KHC) 0.0 $848k 35k 24.25
NVR (NVR) 0.0 $846k 116.00 7292.77
Sba Communications Corp Cl A (SBAC) 0.0 $845k 4.4k 193.43
Verisign (VRSN) 0.0 $831k 3.4k 242.95
Smurfit Westrock SHS (SW) 0.0 $829k 21k 38.67
Church & Dwight (CHD) 0.0 $825k 9.8k 83.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $824k 31k 26.32
Insulet Corporation (PODD) 0.0 $821k 2.9k 284.24
Expeditors International of Washington (EXPD) 0.0 $819k 5.5k 149.01
NiSource (NI) 0.0 $817k 20k 41.76
West Pharmaceutical Services (WST) 0.0 $812k 3.0k 275.14
Las Vegas Sands (LVS) 0.0 $812k 13k 65.09
Tyler Technologies (TYL) 0.0 $801k 1.8k 453.95
Quest Diagnostics Incorporated (DGX) 0.0 $791k 4.6k 173.53
Key (KEY) 0.0 $790k 38k 20.64
Amcor Ord 0.0 $789k 95k 8.34
Centene Corporation (CNC) 0.0 $788k 19k 41.15
C H Robinson Worldwide Com New (CHRW) 0.0 $779k 4.8k 160.76
Trimble Navigation (TRMB) 0.0 $765k 9.8k 78.35
Packaging Corporation of America (PKG) 0.0 $757k 3.7k 206.23
Charter Communications Inc N Cl A (CHTR) 0.0 $753k 3.6k 208.75
Gartner (IT) 0.0 $746k 3.0k 252.28
Snap-on Incorporated (SNA) 0.0 $738k 2.1k 344.60
Zimmer Holdings (ZBH) 0.0 $731k 8.1k 89.92
Cdw (CDW) 0.0 $727k 5.3k 136.20
Rollins (ROL) 0.0 $723k 12k 60.02
Fortive (FTV) 0.0 $719k 13k 55.21
International Flavors & Fragrances (IFF) 0.0 $709k 11k 67.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $707k 10k 68.11
Qnity Electronics Common Stock (Q) 0.0 $702k 8.6k 81.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $702k 30k 23.69
Pentair SHS (PNR) 0.0 $701k 6.7k 104.14
Essex Property Trust (ESS) 0.0 $692k 2.6k 261.68
Dupont De Nemours (DD) 0.0 $691k 17k 40.20
Godaddy Cl A (GDDY) 0.0 $687k 5.5k 124.08
Alliant Energy Corporation (LNT) 0.0 $686k 11k 65.01
The Trade Desk Com Cl A (TTD) 0.0 $685k 18k 37.96
Evergy (EVRG) 0.0 $685k 9.4k 72.49
Albemarle Corporation (ALB) 0.0 $683k 4.8k 141.44
Texas Pacific Land Corp (TPL) 0.0 $682k 2.4k 287.22
Tyson Foods Cl A (TSN) 0.0 $680k 12k 58.62
Dow (DOW) 0.0 $680k 29k 23.38
Hologic (HOLX) 0.0 $680k 9.1k 74.49
Aptiv Com Shs (APTV) 0.0 $674k 8.9k 76.09
Cooper Cos (COO) 0.0 $671k 8.2k 81.96
Mid-America Apartment (MAA) 0.0 $668k 4.8k 138.91
Incyte Corporation (INCY) 0.0 $665k 6.7k 98.77
Jacobs Engineering Group (J) 0.0 $650k 4.9k 132.46
Invitation Homes (INVH) 0.0 $643k 23k 27.79
Lennox International (LII) 0.0 $637k 1.3k 485.58
Textron (TXT) 0.0 $630k 7.2k 87.17
Nortonlifelock (GEN) 0.0 $625k 23k 27.19
Fox Corp Cl A Com (FOXA) 0.0 $624k 8.5k 73.07
Deckers Outdoor Corporation (DECK) 0.0 $619k 6.0k 103.67
F5 Networks (FFIV) 0.0 $602k 2.4k 255.26
J.B. Hunt Transport Services (JBHT) 0.0 $599k 3.1k 194.34
Viatris (VTRS) 0.0 $588k 47k 12.45
Everest Re Group (EG) 0.0 $584k 1.7k 339.35
Ball Corporation (BALL) 0.0 $582k 11k 52.97
Avery Dennison Corporation (AVY) 0.0 $576k 3.2k 181.88
Tko Group Holdings Cl A (TKO) 0.0 $568k 2.7k 209.00
Kimco Realty Corporation (KIM) 0.0 $563k 28k 20.27
Allegion Ord Shs (ALLE) 0.0 $561k 3.5k 159.22
IDEX Corporation (IEX) 0.0 $550k 3.1k 177.94
Huntington Ingalls Inds (HII) 0.0 $548k 1.6k 340.07
Jack Henry & Associates (JKHY) 0.0 $541k 3.0k 182.48
Masco Corporation (MAS) 0.0 $540k 8.5k 63.46
Best Buy (BBY) 0.0 $536k 8.0k 66.93
Domino's Pizza (DPZ) 0.0 $534k 1.3k 416.82
Akamai Technologies (AKAM) 0.0 $514k 5.9k 87.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $507k 2.1k 242.82
Clorox Company (CLX) 0.0 $506k 5.0k 100.83
CF Industries Holdings (CF) 0.0 $495k 6.4k 77.34
Bunge Global Sa Com Shs (BG) 0.0 $494k 5.5k 89.08
Universal Hlth Svcs CL B (UHS) 0.0 $494k 2.3k 218.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $483k 4.4k 110.08
Invesco SHS (IVZ) 0.0 $481k 18k 26.27
Solventum Corp Com Shs (SOLV) 0.0 $479k 6.0k 79.24
Builders FirstSource (BLDR) 0.0 $467k 4.5k 102.89
Host Hotels & Resorts (HST) 0.0 $465k 26k 17.73
Epam Systems (EPAM) 0.0 $464k 2.3k 204.88
Regency Centers Corporation (REG) 0.0 $463k 6.7k 69.03
Peak (DOC) 0.0 $459k 29k 16.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $457k 11k 43.30
Globe Life (GL) 0.0 $456k 3.3k 139.86
Udr (UDR) 0.0 $454k 12k 36.68
Ceridian Hcm Hldg 0.0 $453k 6.6k 69.16
PerkinElmer (RVTY) 0.0 $450k 4.6k 96.75
Hasbro (HAS) 0.0 $448k 5.5k 82.00
FactSet Research Systems (FDS) 0.0 $446k 1.5k 290.19
Pinnacle West Capital Corporation (PNW) 0.0 $435k 4.9k 88.70
Smucker J M Com New (SJM) 0.0 $428k 4.4k 97.81
Align Technology (ALGN) 0.0 $427k 2.7k 156.15
Moderna (MRNA) 0.0 $419k 14k 29.49
AES Corporation (AES) 0.0 $419k 29k 14.34
Paylocity Holding Corporation (PCTY) 0.0 $418k 2.7k 152.50
Boston Properties (BXP) 0.0 $408k 6.0k 67.48
News Corp Cl A (NWSA) 0.0 $404k 16k 26.12
Charles River Laboratories (CRL) 0.0 $403k 2.0k 199.48
Baxter International (BAX) 0.0 $403k 21k 19.11
Fox Corp Cl B Com (FOX) 0.0 $396k 6.1k 64.93
Skyworks Solutions (SWKS) 0.0 $386k 6.1k 63.41
Bio-techne Corporation (TECH) 0.0 $378k 6.4k 58.81
Molina Healthcare (MOH) 0.0 $366k 2.1k 173.54
Apa Corporation (APA) 0.0 $359k 15k 24.46
ConAgra Foods (CAG) 0.0 $340k 20k 17.31
Generac Holdings (GNRC) 0.0 $328k 2.4k 136.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $325k 3.2k 100.80
Molson Coors Beverage CL B (TAP) 0.0 $325k 7.0k 46.68
Paycom Software (PAYC) 0.0 $319k 2.0k 159.36
Mosaic (MOS) 0.0 $314k 13k 24.09
A. O. Smith Corporation (AOS) 0.0 $314k 4.7k 66.88
Alexandria Real Estate Equities (ARE) 0.0 $313k 6.4k 48.94
Match Group (MTCH) 0.0 $313k 9.7k 32.29
Henry Schein (HSIC) 0.0 $310k 4.1k 75.58
Pool Corporation (POOL) 0.0 $308k 1.3k 228.75
MGM Resorts International. (MGM) 0.0 $306k 8.4k 36.49
Franklin Resources (BEN) 0.0 $300k 13k 23.89
Erie Indty Cl A (ERIE) 0.0 $299k 1.0k 286.65
Hormel Foods Corporation (HRL) 0.0 $284k 12k 23.70
Lamb Weston Hldgs (LW) 0.0 $240k 5.7k 41.89
Campbell Soup Company (CPB) 0.0 $225k 8.1k 27.87
Monro Muffler Brake (MNRO) 0.0 $225k 11k 20.04
Comerica Incorporated 0.0 $224k 2.6k 86.93
Brown Forman Corp CL B (BF.B) 0.0 $188k 7.2k 26.06
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $170k 13k 13.40
DaVita (DVA) 0.0 $167k 1.5k 113.61
News Corp CL B (NWS) 0.0 $151k 5.1k 29.63
Totalenergies Se Act (TTE) 0.0 $11k 162.00 65.25
Deutsche Bank A G Namen Akt (DB) 0.0 $5.2k 134.00 38.86
Ferrari Nv Ord (RACE) 0.0 $3.0k 8.00 374.00
Neogen Corporation (NEOG) 0.0 $642.997200 92.00 6.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $608.000000 2.00 304.00