Mitsubishi UFJ Securities International

MUFG Securities EMEA as of March 31, 2026

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 551 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.8 $593M 3.4M 174.40
Apple (AAPL) 4.8 $319M 1.3M 253.79
Broadcom (AVGO) 4.6 $308M 996k 309.51
Alphabet Cap Stk Cl A (GOOGL) 3.6 $243M 845k 287.56
Micron Technology (MU) 3.2 $215M 637k 337.84
Microsoft Corporation (MSFT) 2.7 $180M 487k 370.17
Astrazeneca Ord (AZN) 2.5 $168M 864k 194.32
JPMorgan Chase & Co. (JPM) 2.5 $166M 566k 294.16
Wal-Mart Stores (WMT) 2.1 $140M 1.1M 124.28
Costco Wholesale Corporation (COST) 1.9 $130M 131k 996.43
Honeywell International (HON) 1.9 $128M 566k 226.03
Meta Platforms Cl A (META) 1.7 $112M 195k 572.13
Alphabet Cap Stk Cl C (GOOG) 1.6 $108M 376k 286.86
Applied Materials (AMAT) 1.5 $100M 293k 341.79
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $100M 840k 118.44
Barrick Mng Corp Com Shs (B) 1.5 $99M 2.4M 40.79
Amazon (AMZN) 1.4 $97M 465k 208.27
Abbvie (ABBV) 1.4 $94M 432k 217.49
Pepsi (PEP) 1.3 $88M 565k 155.29
Marvell Technology (MRVL) 1.1 $77M 772k 99.05
Gilead Sciences (GILD) 1.1 $73M 522k 139.37
Bank of America Corporation (BAC) 1.0 $69M 1.4M 48.75
McDonald's Corporation (MCD) 1.0 $66M 213k 310.79
UnitedHealth (UNH) 1.0 $65M 242k 270.59
Chevron Corporation (CVX) 1.0 $65M 315k 206.90
Vistra Energy (VST) 0.8 $56M 374k 150.33
Danaher Corporation (DHR) 0.8 $56M 295k 189.60
Magna Intl Inc cl a (MGA) 0.8 $56M 1.0M 55.75
Tesla Motors (TSLA) 0.8 $52M 139k 371.75
Chart Industries (GTLS) 0.7 $46M 221k 206.75
Oracle Corporation (ORCL) 0.7 $45M 306k 147.11
Cardinal Health (CAH) 0.6 $43M 205k 211.31
Cabot Oil & Gas Corporation (CTRA) 0.6 $43M 1.2M 35.14
Sealed Air 0.6 $41M 970k 42.05
Masimo Corporation (MASI) 0.6 $40M 225k 177.87
Raytheon Technologies Corp (RTX) 0.6 $40M 205k 192.90
salesforce (CRM) 0.6 $39M 208k 186.67
Advanced Micro Devices (AMD) 0.6 $37M 184k 203.43
Neogen Corporation (NEOG) 0.6 $37M 4.0M 9.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $36M 75k 479.20
Travelers Companies (TRV) 0.5 $33M 113k 291.68
Hewlett Packard Enterprise (HPE) 0.5 $32M 1.4M 23.81
Eli Lilly & Co. (LLY) 0.4 $30M 33k 919.77
Freeport Mcmoran CL B (FCX) 0.4 $30M 503k 58.78
Avis Budget (CAR) 0.4 $29M 200k 145.85
Caesars Entertainment (CZR) 0.4 $29M 1.1M 26.43
Exxon Mobil Corporation (XOM) 0.4 $29M 171k 169.66
Goldman Sachs (GS) 0.4 $27M 32k 845.99
Coca-Cola Company (KO) 0.4 $27M 357k 76.05
Netflix (NFLX) 0.4 $26M 274k 96.15
T. Rowe Price (TROW) 0.4 $26M 291k 90.14
Valaris Cl A (VAL) 0.4 $26M 266k 98.04
Nu Hldgs Ord Shs Cl A (NU) 0.4 $24M 1.7M 14.37
Johnson & Johnson (JNJ) 0.4 $24M 99k 244.44
Ge Aerospace Com New (GE) 0.4 $24M 84k 283.77
Caterpillar (CAT) 0.3 $23M 33k 708.46
Intuitive Surgical Com New (ISRG) 0.3 $23M 49k 460.99
Philip Morris International (PM) 0.3 $22M 132k 165.34
Visa Com Cl A (V) 0.3 $21M 69k 302.24
Ge Vernova (GEV) 0.3 $20M 23k 872.90
State Street Corporation (STT) 0.3 $19M 150k 126.56
Paccar (PCAR) 0.3 $18M 159k 115.50
Thermo Fisher Scientific (TMO) 0.3 $18M 36k 491.53
Sandisk Corp (SNDK) 0.3 $18M 28k 635.34
Servicenow (NOW) 0.3 $17M 165k 104.55
Mastercard Incorporated Cl A (MA) 0.2 $17M 33k 499.66
CSX Corporation (CSX) 0.2 $17M 403k 41.05
Intercontinental Exchange (ICE) 0.2 $16M 104k 157.28
AFLAC Incorporated (AFL) 0.2 $16M 147k 109.71
Williams Companies (WMB) 0.2 $16M 218k 72.78
Blackrock (BLK) 0.2 $16M 16k 961.71
Synopsys (SNPS) 0.2 $16M 39k 396.48
Cummins (CMI) 0.2 $15M 29k 538.02
Citigroup Com New (C) 0.2 $15M 135k 113.41
Teradyne (TER) 0.2 $15M 51k 296.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $14M 610k 23.65
Newmont Mining Corporation (NEM) 0.2 $14M 130k 108.25
Procter & Gamble Company (PG) 0.2 $14M 95k 144.44
Palantir Technologies Cl A (PLTR) 0.2 $14M 94k 146.28
TJX Companies (TJX) 0.2 $14M 86k 159.70
Dex (DXCM) 0.2 $14M 216k 62.80
General Dynamics Corporation (GD) 0.2 $14M 39k 343.22
Home Depot (HD) 0.2 $13M 41k 328.89
Motorola Solutions Com New (MSI) 0.2 $13M 31k 433.97
Progressive Corporation (PGR) 0.2 $13M 67k 198.24
Regeneron Pharmaceuticals (REGN) 0.2 $13M 17k 772.64
Integer Hldgs (ITGR) 0.2 $13M 150k 88.00
Ross Stores (ROST) 0.2 $13M 60k 216.63
Entergy Corporation (ETR) 0.2 $13M 115k 112.36
Dave & Buster's Entertainmnt (PLAY) 0.2 $13M 1.2M 10.83
Hologic 0.2 $13M 167k 75.59
Cisco Systems (CSCO) 0.2 $13M 162k 77.59
Merck & Co (MRK) 0.2 $12M 102k 120.29
Ecolab (ECL) 0.2 $12M 46k 266.02
Moody's Corporation (MCO) 0.2 $12M 27k 436.25
Electronic Arts (EA) 0.2 $12M 58k 203.87
Consolidated Edison (ED) 0.2 $12M 104k 113.18
PG&E Corporation (PCG) 0.2 $11M 630k 17.57
Wabtec Corporation (WAB) 0.2 $11M 44k 249.91
Lam Research Corp Com New (LRCX) 0.2 $11M 51k 213.66
McKesson Corporation (MCK) 0.2 $11M 13k 865.36
Wells Fargo & Company (WFC) 0.2 $11M 136k 79.61
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $11M 570k 18.70
Ameriprise Financial (AMP) 0.2 $11M 24k 444.40
Nrg Energy Com New (NRG) 0.2 $10M 71k 146.14
Truist Financial Corp equities (TFC) 0.2 $10M 223k 45.97
Align Technology (ALGN) 0.2 $10M 60k 171.43
Ametek (AME) 0.1 $9.7M 45k 214.36
Hartford Financial Services (HIG) 0.1 $9.6M 71k 135.23
Linde SHS (LIN) 0.1 $9.5M 19k 495.76
Intel Corporation (INTC) 0.1 $9.5M 215k 44.13
Brighthouse Finl (BHF) 0.1 $9.5M 158k 59.88
International Business Machines (IBM) 0.1 $9.3M 38k 242.39
Suncor Energy (SU) 0.1 $9.2M 140k 66.03
Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M 43k 216.58
Cme (CME) 0.1 $9.1M 31k 295.35
Prudential Financial (PRU) 0.1 $8.7M 89k 97.69
Verizon Communications (VZ) 0.1 $8.7M 173k 50.20
CVS Caremark Corporation (CVS) 0.1 $8.6M 120k 71.82
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.6M 313k 27.46
Genuine Parts Company (GPC) 0.1 $8.5M 81k 105.75
Heico Corp Cl A (HEI.A) 0.1 $8.5M 40k 211.09
Doordash Cl A (DASH) 0.1 $8.5M 56k 150.15
At&t (T) 0.1 $8.3M 287k 28.99
American Intl Group Com New (AIG) 0.1 $8.0M 107k 75.25
Nextera Energy (NEE) 0.1 $7.9M 85k 92.88
Kla Corp Com New (KLAC) 0.1 $7.9M 5.4k 1472.41
Amgen (AMGN) 0.1 $7.8M 22k 351.85
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 67k 114.99
Landstar System (LSTR) 0.1 $7.5M 47k 160.31
Core Scientific (CORZ) 0.1 $7.5M 500k 14.96
FedEx Corporation (FDX) 0.1 $7.4M 21k 356.18
Abbott Laboratories (ABT) 0.1 $7.3M 71k 102.67
Texas Instruments Incorporated (TXN) 0.1 $7.2M 37k 194.14
Walt Disney Company (DIS) 0.1 $7.0M 73k 96.38
Monro Muffler Brake (MNRO) 0.1 $7.0M 434k 16.04
Cigna Corp (CI) 0.1 $6.9M 26k 266.75
American Express Company (AXP) 0.1 $6.6M 22k 302.48
ConocoPhillips (COP) 0.1 $6.6M 50k 132.00
Pfizer (PFE) 0.1 $6.5M 233k 28.08
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 417k 15.65
Chesapeake Energy Corp (EXE) 0.1 $6.5M 59k 109.78
Charles Schwab Corporation (SCHW) 0.1 $6.4M 69k 93.98
Boeing Company (BA) 0.1 $6.4M 32k 199.03
Analog Devices (ADI) 0.1 $6.4M 20k 318.14
Amphenol Corp Cl A (APH) 0.1 $6.4M 50k 126.35
Cincinnati Financial Corporation (CINF) 0.1 $6.2M 40k 157.35
Uber Technologies (UBER) 0.1 $6.1M 84k 71.93
Qnity Electronics Common Stock (Q) 0.1 $6.1M 53k 115.38
Union Pacific Corporation (UNP) 0.1 $5.9M 24k 242.62
CBOE Holdings (CBOE) 0.1 $5.9M 21k 281.07
Deere & Company (DE) 0.1 $5.8M 10k 563.30
Qualcomm (QCOM) 0.1 $5.8M 45k 128.78
Eaton Corp SHS (ETN) 0.1 $5.7M 16k 357.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.7M 52k 109.10
Welltower Inc Com reit (WELL) 0.1 $5.7M 29k 197.71
Booking Holdings (BKNG) 0.1 $5.6M 1.3k 4210.32
Roivant Sciences SHS (ROIV) 0.1 $5.5M 200k 27.70
Lowe's Companies (LOW) 0.1 $5.4M 23k 236.28
S&p Global (SPGI) 0.1 $5.3M 13k 425.34
Essential Utils (WTRG) 0.1 $5.3M 132k 40.27
Palo Alto Networks (PANW) 0.1 $5.3M 33k 160.32
M&T Bank Corporation (MTB) 0.1 $5.3M 26k 206.72
Arista Networks Com Shs (ANET) 0.1 $5.2M 42k 122.78
Deutsche Bk Namen Akt (DB) 0.1 $5.1M 176k 28.99
Macy's (M) 0.1 $5.1M 280k 18.09
Bristol Myers Squibb (BMY) 0.1 $5.1M 84k 60.65
Prologis (PLD) 0.1 $5.0M 38k 132.18
W.R. Berkley Corporation (WRB) 0.1 $5.0M 76k 66.28
Lockheed Martin Corporation (LMT) 0.1 $5.0M 8.3k 604.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 25k 198.29
Anthem (ELV) 0.1 $5.0M 17k 292.75
Intuit (INTU) 0.1 $4.9M 11k 432.38
Chubb (CB) 0.1 $4.9M 15k 325.93
Revolution Medicines (RVMD) 0.1 $4.8M 49k 97.25
Capital One Financial (COF) 0.1 $4.7M 26k 182.43
Manhattan Associates (MANH) 0.1 $4.7M 35k 133.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 10k 446.54
Stryker Corporation (SYK) 0.1 $4.6M 14k 328.59
Parker-Hannifin Corporation (PH) 0.1 $4.6M 5.2k 895.24
Principal Financial (PFG) 0.1 $4.6M 51k 90.11
Loews Corporation (L) 0.1 $4.6M 43k 106.74
Medtronic SHS (MDT) 0.1 $4.6M 53k 86.65
Altria (MO) 0.1 $4.5M 69k 65.99
Allstate Corporation (ALL) 0.1 $4.5M 22k 207.34
Applovin Corp Com Cl A (APP) 0.1 $4.4M 11k 398.00
Northrop Grumman Corporation (NOC) 0.1 $4.4M 6.5k 682.24
Southern Company (SO) 0.1 $4.4M 45k 96.52
Corning Incorporated (GLW) 0.1 $4.4M 32k 135.97
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 147k 28.71
Starbucks Corporation (SBUX) 0.1 $4.2M 47k 89.59
Duke Energy Corp Com New (DUK) 0.1 $4.2M 32k 130.94
Air Lease Corp Cl A 0.1 $4.2M 64k 64.94
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 17k 243.08
Metropcs Communications (TMUS) 0.1 $4.1M 19k 210.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 10k 390.41
Ccc Intelligent Solutions Holdings (CCC) 0.1 $4.0M 660k 6.00
Equinix (EQIX) 0.1 $3.9M 4.0k 980.24
Xylem (XYL) 0.1 $3.9M 33k 119.50
Vertiv Holdings Com Cl A (VRT) 0.1 $3.9M 16k 250.58
Boston Scientific Corporation (BSX) 0.1 $3.8M 61k 62.75
Howmet Aerospace (HWM) 0.1 $3.8M 16k 230.46
Trane Technologies SHS (TT) 0.1 $3.8M 9.1k 416.74
Western Digital (WDC) 0.1 $3.8M 14k 270.49
Brown & Brown (BRO) 0.1 $3.7M 57k 65.21
Harsco Corporation (NVRI) 0.1 $3.7M 190k 19.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.7M 73k 50.30
Quanex Building Products Corporation (NX) 0.1 $3.6M 200k 17.97
Constellation Energy (CEG) 0.1 $3.6M 13k 279.25
Vertex Cl A (VERX) 0.1 $3.6M 300k 11.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.5M 8.9k 391.76
Waste Management (WM) 0.1 $3.5M 15k 229.79
PNC Financial Services (PNC) 0.1 $3.4M 17k 208.09
Marsh & McLennan Companies (MRSH) 0.1 $3.4M 20k 173.45
Compass Cl A (COMP) 0.1 $3.4M 464k 7.31
Comfort Systems USA (FIX) 0.1 $3.4M 2.4k 1378.99
Quanta Services (PWR) 0.1 $3.4M 6.1k 549.02
Automatic Data Processing (ADP) 0.1 $3.4M 17k 203.18
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 28k 118.63
Us Bancorp Com New (USB) 0.0 $3.3M 64k 52.01
American Tower Reit (AMT) 0.0 $3.3M 19k 172.58
Johnson Controls Internation SHS (JCI) 0.0 $3.3M 25k 130.95
EOG Resources (EOG) 0.0 $3.2M 22k 144.57
American Financial (AFG) 0.0 $3.2M 25k 127.71
O'reilly Automotive (ORLY) 0.0 $3.2M 35k 92.31
SLB Com Stk (SLB) 0.0 $3.1M 61k 51.39
3M Company (MMM) 0.0 $3.1M 22k 145.23
Cadence Design Systems (CDNS) 0.0 $3.1M 11k 277.87
Valero Energy Corporation (VLO) 0.0 $3.1M 13k 247.08
Hca Holdings (HCA) 0.0 $3.0M 6.4k 473.24
Sherwin-Williams Company (SHW) 0.0 $3.0M 9.5k 320.55
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 53k 57.64
Emerson Electric (EMR) 0.0 $3.0M 23k 131.02
Avepoint Com Cl A (AVPT) 0.0 $3.0M 317k 9.51
Phillips 66 (PSX) 0.0 $3.0M 17k 182.18
United Parcel Svcs CL B (UPS) 0.0 $3.0M 30k 98.38
Synchrony Financial (SYF) 0.0 $3.0M 44k 68.02
Marathon Petroleum Corp (MPC) 0.0 $3.0M 12k 244.18
Marriott Intl Cl A (MAR) 0.0 $2.9M 9.0k 327.07
American Electric Power Company (AEP) 0.0 $2.9M 22k 131.08
CRH Ord (CRH) 0.0 $2.9M 28k 105.12
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 9.4k 304.08
Aon Shs Cl A (AON) 0.0 $2.8M 8.8k 322.78
Royal Caribbean Cruises (RCL) 0.0 $2.8M 10k 275.18
Colgate-Palmolive Company (CL) 0.0 $2.8M 33k 85.23
Illinois Tool Works (ITW) 0.0 $2.8M 11k 260.29
General Motors Company (GM) 0.0 $2.8M 37k 74.50
Kinder Morgan (KMI) 0.0 $2.7M 80k 33.53
Kenvue (KVUE) 0.0 $2.7M 156k 17.24
TransDigm Group Incorporated (TDG) 0.0 $2.7M 2.3k 1158.96
Air Products & Chemicals (APD) 0.0 $2.7M 9.1k 290.49
L3harris Technologies (LHX) 0.0 $2.6M 7.7k 345.15
Norfolk Southern (NSC) 0.0 $2.6M 9.2k 287.00
Kkr & Co (KKR) 0.0 $2.6M 28k 92.50
Sempra Energy (SRE) 0.0 $2.6M 27k 97.17
Nike CL B (NKE) 0.0 $2.6M 49k 52.82
Te Connectivity Ord Shs (TEL) 0.0 $2.5M 12k 209.02
AmerisourceBergen (COR) 0.0 $2.5M 8.0k 314.14
Simon Property (SPG) 0.0 $2.5M 13k 186.53
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 41k 61.05
Cbre Group Cl A (CBRE) 0.0 $2.4M 18k 135.46
MetLife (MET) 0.0 $2.4M 34k 70.72
Digital Realty Trust (DLR) 0.0 $2.4M 13k 180.21
Funko Com Cl A (FNKO) 0.0 $2.4M 750k 3.15
Cintas Corporation (CTAS) 0.0 $2.4M 14k 169.14
Oneok (OKE) 0.0 $2.3M 26k 90.39
Corteva (CTVA) 0.0 $2.3M 28k 83.71
Realty Income (O) 0.0 $2.3M 38k 61.18
AutoZone (AZO) 0.0 $2.3M 679.00 3377.78
Tyson Foods Cl A (TSN) 0.0 $2.3M 36k 64.07
Target Corporation (TGT) 0.0 $2.2M 19k 121.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2M 32k 69.30
Ciena Corp Com New (CIEN) 0.0 $2.2M 5.8k 388.23
Targa Res Corp (TRGP) 0.0 $2.2M 8.8k 250.73
Airbnb Com Cl A (ABNB) 0.0 $2.2M 17k 126.28
Astera Labs (ALAB) 0.0 $2.2M 20k 109.60
Fastenal Company (FAST) 0.0 $2.2M 47k 46.40
Monolithic Power Systems (MPWR) 0.0 $2.2M 2.0k 1093.35
Dominion Resources (D) 0.0 $2.2M 35k 61.82
Apollo Global Mgmt (APO) 0.0 $2.1M 19k 111.42
Monster Beverage Corp (MNST) 0.0 $2.1M 29k 72.46
Fortinet (FTNT) 0.0 $2.1M 26k 81.72
Autodesk (ADSK) 0.0 $2.1M 8.7k 239.40
Lumentum Hldgs (LITE) 0.0 $2.1M 2.9k 702.76
Exelon Corporation (EXC) 0.0 $2.1M 42k 49.02
Zoetis Cl A (ZTS) 0.0 $2.0M 17k 118.21
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 10k 196.86
Tillys Cl A (TLYS) 0.0 $2.0M 500k 4.05
Dell Technologies CL C (DELL) 0.0 $2.0M 12k 164.13
Keysight Technologies (KEYS) 0.0 $2.0M 7.0k 282.37
W.W. Grainger (GWW) 0.0 $2.0M 1.8k 1090.81
Xcel Energy (XEL) 0.0 $1.9M 24k 79.44
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 30k 65.00
Edwards Lifesciences (EW) 0.0 $1.9M 24k 80.08
United Rentals (URI) 0.0 $1.9M 2.6k 728.56
Ford Motor Company (F) 0.0 $1.9M 160k 11.54
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.3k 561.89
Becton, Dickinson and (BDX) 0.0 $1.8M 12k 157.23
Coherent Corp (COHR) 0.0 $1.8M 7.7k 238.21
Carvana Cl A (CVNA) 0.0 $1.8M 5.8k 314.38
Carrier Global Corporation (CARR) 0.0 $1.8M 32k 56.31
Republic Services (RSG) 0.0 $1.8M 8.2k 219.02
Xponential Fitness Com Cl A (XPOF) 0.0 $1.8M 300k 6.02
Yum! Brands (YUM) 0.0 $1.8M 11k 155.48
Delta Air Lines Com New (DAL) 0.0 $1.8M 27k 66.48
Public Storage (PSA) 0.0 $1.8M 6.5k 270.88
Kroger (KR) 0.0 $1.7M 24k 72.36
Fifth Third Ban (FITB) 0.0 $1.7M 37k 46.46
Chipotle Mexican Grill (CMG) 0.0 $1.7M 53k 32.01
Paypal Holdings (PYPL) 0.0 $1.7M 38k 45.23
eBay (EBAY) 0.0 $1.7M 19k 91.02
Public Service Enterprise (PEG) 0.0 $1.7M 21k 80.95
Rockwell Automation (ROK) 0.0 $1.7M 4.6k 358.88
EQT Corporation (EQT) 0.0 $1.6M 26k 63.64
Msci (MSCI) 0.0 $1.6M 3.0k 539.01
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 9.1k 174.61
Ventas (VTR) 0.0 $1.6M 20k 81.78
Datadog Cl A Com (DDOG) 0.0 $1.6M 14k 118.05
Nucor Corporation (NUE) 0.0 $1.6M 9.4k 169.10
Nasdaq Omx (NDAQ) 0.0 $1.6M 18k 84.89
Garmin SHS (GRMN) 0.0 $1.6M 6.7k 232.01
Roper Industries (ROP) 0.0 $1.5M 4.4k 353.86
Wec Energy Group (WEC) 0.0 $1.5M 13k 115.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 2.7k 577.18
1 800 Flowers Cl A (FLWS) 0.0 $1.5M 500k 3.04
D.R. Horton (DHI) 0.0 $1.5M 11k 137.22
Diamondback Energy (FANG) 0.0 $1.5M 7.6k 197.79
Vulcan Materials Company (VMC) 0.0 $1.5M 5.4k 272.30
Old Dominion Freight Line (ODFL) 0.0 $1.5M 7.5k 195.40
Keurig Dr Pepper (KDP) 0.0 $1.5M 56k 26.33
Martin Marietta Materials (MLM) 0.0 $1.5M 2.5k 588.68
Crown Castle Intl (CCI) 0.0 $1.5M 18k 81.31
Archer Daniels Midland Company (ADM) 0.0 $1.4M 20k 72.69
Microchip Technology (MCHP) 0.0 $1.4M 22k 64.61
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 95.99
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.1k 197.50
SYSCO Corporation (SYY) 0.0 $1.4M 20k 71.33
Axon Enterprise (AXON) 0.0 $1.4M 3.2k 424.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.4M 145k 9.42
Emcor (EME) 0.0 $1.4M 1.8k 738.31
Block Cl A (XYZ) 0.0 $1.4M 23k 60.18
ResMed (RMD) 0.0 $1.3M 6.0k 224.48
Halliburton Company (HAL) 0.0 $1.3M 34k 38.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 19k 71.18
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 12k 113.98
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 14k 96.47
Devon Energy Corporation (DVN) 0.0 $1.3M 25k 50.32
Hershey Company (HSY) 0.0 $1.3M 6.1k 207.89
Atmos Energy Corporation (ATO) 0.0 $1.3M 6.8k 184.72
DTE Energy Company (DTE) 0.0 $1.2M 8.5k 146.22
Ameren Corporation (AEE) 0.0 $1.2M 11k 109.92
Iron Mountain (IRM) 0.0 $1.2M 12k 102.14
Otis Worldwide Corp (OTIS) 0.0 $1.2M 16k 77.08
Fiserv (FISV) 0.0 $1.2M 22k 55.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 18k 67.07
Dow (DOW) 0.0 $1.2M 29k 41.65
Hldgs (UAL) 0.0 $1.2M 13k 92.07
Carnival Corp Common Stock (CCL) 0.0 $1.2M 47k 25.88
Paychex (PAYX) 0.0 $1.2M 13k 92.12
Copart (CPRT) 0.0 $1.2M 37k 33.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 20k 61.35
Waters Corporation (WAT) 0.0 $1.2M 4.0k 297.80
Vici Pptys (VICI) 0.0 $1.2M 44k 27.32
Iqvia Holdings (IQV) 0.0 $1.2M 7.0k 170.54
Tapestry (TPR) 0.0 $1.2M 8.3k 141.11
Ingersoll Rand (IR) 0.0 $1.2M 15k 80.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 1.9k 605.01
PPL Corporation (PPL) 0.0 $1.2M 30k 38.20
CenterPoint Energy (CNP) 0.0 $1.2M 27k 43.16
Edison International (EIX) 0.0 $1.2M 16k 73.18
Versant Media Group Com Cl A (VSNT) 0.0 $1.2M 31k 37.02
Dover Corporation (DOV) 0.0 $1.2M 5.5k 208.45
Jabil Circuit (JBL) 0.0 $1.1M 4.3k 265.63
Extra Space Storage (EXR) 0.0 $1.1M 8.7k 131.13
Workday Cl A (WDAY) 0.0 $1.1M 8.7k 129.92
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.9k 290.70
Texas Pacific Land Corp (TPL) 0.0 $1.1M 2.4k 474.56
Expedia Group Com New (EXPE) 0.0 $1.1M 4.8k 230.89
Biogen Idec (BIIB) 0.0 $1.1M 6.0k 183.33
Genes (GCO) 0.0 $1.1M 38k 28.99
American Water Works (AWK) 0.0 $1.1M 8.0k 136.09
Verisk Analytics (VRSK) 0.0 $1.1M 5.7k 189.75
FirstEnergy (FE) 0.0 $1.1M 21k 50.66
Dollar General (DG) 0.0 $1.1M 9.0k 118.73
Hubbell (HUBB) 0.0 $1.1M 2.2k 490.74
Northern Trust Corporation (NTRS) 0.0 $1.1M 7.6k 139.57
Eversource Energy (ES) 0.0 $1.1M 15k 69.28
Mettler-Toledo International (MTD) 0.0 $1.1M 837.00 1261.20
Citizens Financial (CFG) 0.0 $1.0M 17k 59.97
Raymond James Financial (RJF) 0.0 $1.0M 7.2k 144.79
Fair Isaac Corporation (FICO) 0.0 $1.0M 972.00 1067.54
Steel Dynamics (STLD) 0.0 $1.0M 5.6k 180.00
ON Semiconductor (ON) 0.0 $1.0M 16k 61.92
Fidelity National Information Services (FIS) 0.0 $996k 21k 46.91
Live Nation Entertainment (LYV) 0.0 $987k 6.5k 152.51
PPG Industries (PPG) 0.0 $983k 9.2k 106.88
Tractor Supply Company (TSCO) 0.0 $981k 22k 45.30
CMS Energy Corporation (CMS) 0.0 $975k 13k 77.58
Omni (OMC) 0.0 $971k 13k 75.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $951k 1.8k 522.71
AvalonBay Communities (AVB) 0.0 $947k 5.8k 163.35
Regions Financial Corporation (RF) 0.0 $930k 36k 26.12
Pulte (PHM) 0.0 $926k 7.9k 117.61
Darden Restaurants (DRI) 0.0 $925k 4.7k 196.04
Lauder Estee Cos Cl A (EL) 0.0 $918k 13k 71.77
NiSource (NI) 0.0 $913k 20k 46.66
Labcorp Holdings Com Shs (LH) 0.0 $910k 3.4k 266.81
Church & Dwight (CHD) 0.0 $906k 9.7k 93.32
Veralto Corp Com Shs (VLTO) 0.0 $901k 10k 88.42
Williams-Sonoma (WSM) 0.0 $892k 4.9k 182.33
Steris Shs Usd (STE) 0.0 $890k 4.0k 221.13
Equifax (EFX) 0.0 $889k 4.9k 180.07
Quest Diagnostics Incorporated (DGX) 0.0 $884k 4.5k 195.98
First Solar (FSLR) 0.0 $868k 4.4k 197.26
Albemarle Corporation (ALB) 0.0 $867k 4.8k 179.53
Constellation Brands Cl A (STZ) 0.0 $867k 5.8k 150.00
Humana (HUM) 0.0 $856k 4.9k 173.39
Smurfit Westrock SHS (SW) 0.0 $854k 21k 39.85
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $851k 11k 80.56
Verisign (VRSN) 0.0 $840k 3.4k 248.36
Corpay Com Shs (CPAY) 0.0 $835k 2.9k 290.99
Equity Residential Sh Ben Int (EQR) 0.0 $834k 14k 59.15
NetApp (NTAP) 0.0 $831k 8.1k 102.39
Dollar Tree (DLTR) 0.0 $830k 7.6k 109.51
CF Industries Holdings (CF) 0.0 $830k 6.4k 129.84
General Mills (GIS) 0.0 $817k 22k 37.22
Leidos Holdings (LDOS) 0.0 $815k 5.2k 155.52
C H Robinson Worldwide In Com New (CHRW) 0.0 $805k 4.8k 166.07
Expeditors International of Washington (EXPD) 0.0 $787k 5.5k 143.23
Kraft Heinz (KHC) 0.0 $787k 35k 22.49
Packaging Corporation of America (PKG) 0.0 $778k 3.7k 212.22
Snap-on Incorporated (SNA) 0.0 $778k 2.1k 363.22
Broadridge Financial Solutions (BR) 0.0 $778k 4.8k 162.48
Evergy (EVRG) 0.0 $774k 9.4k 81.92
International Paper Company (IP) 0.0 $774k 22k 35.70
Dupont De Nemours (DD) 0.0 $768k 17k 45.80
Lennar Corp Cl A (LEN) 0.0 $768k 8.8k 86.84
Key (KEY) 0.0 $767k 38k 20.05
International Flavors & Fragrances (IFF) 0.0 $763k 11k 72.55
Charter Communications Cl A (CHTR) 0.0 $762k 3.5k 215.88
NVR (NVR) 0.0 $758k 115.00 6589.83
Alliant Energy Corporation (LNT) 0.0 $757k 11k 71.76
Southwest Airlines (LUV) 0.0 $757k 20k 37.57
Amcor Com New (AMCR) 0.0 $752k 19k 39.75
Sba Communications Corp Cl A (SBAC) 0.0 $752k 4.4k 172.11
West Pharmaceutical Services (WST) 0.0 $740k 3.0k 250.64
Zimmer Holdings (ZBH) 0.0 $735k 8.1k 90.42
Weyerhaeuser Com New (WY) 0.0 $723k 30k 24.43
Hp (HPQ) 0.0 $723k 38k 19.21
Moderna (MRNA) 0.0 $722k 14k 50.80
Fortive (FTV) 0.0 $710k 13k 55.28
Bunge Global Sa Com Shs (BG) 0.0 $706k 5.5k 127.20
CoStar (CSGP) 0.0 $701k 17k 40.34
Ptc (PTC) 0.0 $695k 4.9k 142.49
Akamai Technologies (AKAM) 0.0 $676k 5.9k 114.85
Las Vegas Sands (LVS) 0.0 $672k 13k 53.88
F5 Networks (FFIV) 0.0 $670k 2.3k 289.33
Lululemon Athletica (LULU) 0.0 $670k 4.4k 153.10
J.B. Hunt Transport Services (JBHT) 0.0 $654k 3.1k 211.90
Global Payments (GPN) 0.0 $653k 9.7k 67.30
Ball Corporation (BALL) 0.0 $649k 11k 59.11
Echostar Corp Cl A (SATS) 0.0 $646k 5.5k 117.07
Cdw (CDW) 0.0 $646k 5.3k 121.02
Incyte Corporation (INCY) 0.0 $645k 6.9k 94.12
Rollins (ROL) 0.0 $643k 12k 53.41
Essex Property Trust (ESS) 0.0 $640k 2.6k 242.00
Viatris (VTRS) 0.0 $638k 47k 13.51
Trimble Navigation (TRMB) 0.0 $637k 9.8k 65.23
Centene Corporation (CNC) 0.0 $627k 19k 32.74
Textron (TXT) 0.0 $625k 7.1k 87.56
Kimco Realty Corporation (KIM) 0.0 $625k 28k 22.47
Apa Corporation (APA) 0.0 $617k 15k 42.44
Jacobs Engineering Group (J) 0.0 $613k 4.8k 127.28
Huntington Ingalls Inds (HII) 0.0 $612k 1.6k 379.90
Lennox International (LII) 0.0 $609k 1.3k 464.13
Insulet Corporation (PODD) 0.0 $606k 2.9k 209.84
Aptiv Com Shs (APTV) 0.0 $606k 8.7k 69.44
Tyler Technologies (TYL) 0.0 $604k 1.8k 342.38
Mid-America Apartment (MAA) 0.0 $587k 4.8k 122.12
Pentair SHS (PNR) 0.0 $586k 6.7k 87.11
IDEX Corporation (IEX) 0.0 $586k 3.1k 189.55
Deckers Outdoor Corporation (DECK) 0.0 $582k 5.8k 100.09
Nordson Corporation (NDSN) 0.0 $577k 2.2k 266.06
Invitation Homes (INVH) 0.0 $575k 23k 24.85
Cooper Cos (COO) 0.0 $574k 8.0k 71.50
Tko Group Holdings Cl A (TKO) 0.0 $548k 2.7k 201.65
Avery Dennison Corporation (AVY) 0.0 $547k 3.2k 172.68
Ralph Lauren Corp Cl A (RL) 0.0 $546k 1.6k 343.99
Everest Re Group (EG) 0.0 $546k 1.7k 326.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $524k 10k 50.44
Best Buy (BBY) 0.0 $514k 8.0k 64.20
Clorox Company (CLX) 0.0 $514k 5.0k 103.63
Allegion Ord Shs (ALLE) 0.0 $512k 3.5k 145.29
Hasbro (HAS) 0.0 $512k 5.5k 93.60
Regency Centers Corporation (REG) 0.0 $507k 6.7k 75.66
Masco Corporation (MAS) 0.0 $504k 8.3k 60.37
Host Hotels & Resorts (HST) 0.0 $503k 26k 19.16
Pinnacle West Capital Corporation (PNW) 0.0 $494k 4.9k 100.75
Fox Corp Cl A Com (FOXA) 0.0 $481k 8.2k 58.40
Generac Holdings (GNRC) 0.0 $470k 2.4k 195.33
Jack Henry & Associates (JKHY) 0.0 $469k 3.0k 158.04
Peak (DOC) 0.0 $469k 29k 16.43
Super Micro Computer Com New (SMCI) 0.0 $469k 21k 22.77
Domino's Pizza (DPZ) 0.0 $460k 1.3k 358.79
Godaddy Cl A (GDDY) 0.0 $458k 5.5k 82.67
Gartner (IT) 0.0 $457k 2.9k 158.34
Globe Life (GL) 0.0 $454k 3.3k 139.17
Stanley Black & Decker (SWK) 0.0 $451k 6.4k 71.06
Assurant (AIZ) 0.0 $447k 2.1k 217.81
Invesco SHS (IVZ) 0.0 $445k 18k 24.29
Nortonlifelock (GEN) 0.0 $426k 23k 18.83
Smucker J M Com New (SJM) 0.0 $422k 4.4k 96.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $422k 2.0k 209.08
Udr (UDR) 0.0 $418k 12k 33.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $414k 4.2k 97.66
AES Corporation (AES) 0.0 $412k 29k 14.09
The Trade Desk Com Cl A (TTD) 0.0 $410k 18k 22.69
PerkinElmer (RVTY) 0.0 $407k 4.6k 87.61
Universal Hlth Svcs CL B (UHS) 0.0 $405k 2.3k 178.97
Solventum Corp Com Shs (SOLV) 0.0 $395k 6.0k 65.30
News Corp Cl A (NWSA) 0.0 $378k 15k 24.93
Builders FirstSource (BLDR) 0.0 $374k 4.5k 82.33
Baxter International (BAX) 0.0 $354k 21k 16.80
Wynn Resorts (WYNN) 0.0 $352k 3.5k 101.55
Charles River Laboratories (CRL) 0.0 $349k 2.0k 172.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $342k 3.2k 106.21
Bio-techne Corporation (TECH) 0.0 $336k 6.4k 52.26
FactSet Research Systems (FDS) 0.0 $333k 1.5k 216.99
Mosaic (MOS) 0.0 $332k 13k 25.50
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $330k 2.5k 132.90
Skyworks Solutions (SWKS) 0.0 $326k 6.1k 53.55
Boston Properties (BXP) 0.0 $314k 6.0k 51.90
ConAgra Foods (CAG) 0.0 $309k 20k 15.72
Fox Corp Cl B Com (FOX) 0.0 $308k 5.8k 53.10
Epam Systems (EPAM) 0.0 $307k 2.3k 135.40
A. O. Smith Corporation (AOS) 0.0 $304k 4.6k 65.94
Henry Schein (HSIC) 0.0 $302k 4.1k 73.70
Molson Coors Beverage CL B (TAP) 0.0 $299k 7.0k 43.06
Franklin Resources (BEN) 0.0 $297k 13k 23.62
Alexandria Real Estate Equities (ARE) 0.0 $297k 6.4k 46.42
MGM Resorts International. (MGM) 0.0 $291k 7.9k 37.01
Pool Corporation (POOL) 0.0 $273k 1.3k 202.33
Hormel Foods Corporation (HRL) 0.0 $271k 12k 22.65
Erie Indty Cl A (ERIE) 0.0 $262k 1.0k 251.31
DaVita (DVA) 0.0 $210k 1.4k 153.69
Brown Forman Corp CL B (BF.B) 0.0 $185k 7.0k 26.44
Campbell Soup Company (CPB) 0.0 $180k 8.1k 22.27
News Corp CL B (NWS) 0.0 $146k 5.1k 28.51
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $114k 13k 9.02
Totalenergies Se Act (TTE) 0.0 $15k 162.00 93.40
Ferrari Nv Ord (RACE) 0.0 $2.7k 8.00 333.62