MUFG Securities EMEA as of June 30, 2026
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 575 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $532M | 1.8M | 289.36 | |
| Meta Platforms Cl A (META) | 4.3 | $415M | 736k | 563.29 | |
| Microsoft Corporation (MSFT) | 4.0 | $380M | 1.0M | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $375M | 1.1M | 357.37 | |
| Broadcom (AVGO) | 3.9 | $370M | 979k | 377.75 | |
| NVIDIA Corporation (NVDA) | 3.6 | $343M | 1.7M | 200.09 | |
| Micron Technology (MU) | 3.1 | $297M | 257k | 1154.29 | |
| Astrazeneca Ord (AZN) | 2.3 | $222M | 1.2M | 186.90 | |
| Applied Materials (AMAT) | 2.3 | $217M | 301k | 723.00 | |
| UnitedHealth (UNH) | 1.9 | $183M | 439k | 415.63 | |
| Barrick Mng Corp Com Shs (B) | 1.8 | $176M | 4.8M | 36.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $159M | 485k | 327.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $147M | 417k | 353.33 | |
| Intel Corporation (INTC) | 1.5 | $147M | 1.1M | 139.63 | |
| General Dynamics Corporation (GD) | 1.5 | $141M | 398k | 354.24 | |
| Amazon (AMZN) | 1.5 | $139M | 582k | 238.34 | |
| CSX Corporation (CSX) | 1.4 | $133M | 2.8M | 47.53 | |
| Merck & Co (MRK) | 1.2 | $119M | 927k | 128.50 | |
| Ge Aerospace Com New (GE) | 1.2 | $113M | 302k | 373.73 | |
| Goldman Sachs (GS) | 1.1 | $103M | 102k | 1011.37 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $103M | 902k | 114.22 | |
| Marvell Technology (MRVL) | 1.1 | $103M | 345k | 297.89 | |
| Manulife Finl Corp (MFC) | 1.1 | $101M | 2.5M | 40.49 | |
| Cisco Systems (CSCO) | 1.0 | $96M | 814k | 117.46 | |
| Corning Incorporated (GLW) | 0.9 | $88M | 343k | 255.43 | |
| Enbridge (ENB) | 0.9 | $87M | 1.6M | 54.14 | |
| Advanced Micro Devices (AMD) | 0.9 | $85M | 146k | 580.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $85M | 700k | 121.39 | |
| Tesla Motors (TSLA) | 0.9 | $85M | 202k | 420.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $83M | 729k | 113.26 | |
| Gilead Sciences (GILD) | 0.8 | $74M | 588k | 126.34 | |
| Progressive Corporation (PGR) | 0.7 | $68M | 309k | 218.45 | |
| Pepsi (PEP) | 0.7 | $67M | 492k | 135.40 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $65M | 150k | 433.33 | |
| Ametek (AME) | 0.7 | $65M | 269k | 241.94 | |
| FedEx Corporation (FDX) | 0.7 | $63M | 201k | 313.13 | |
| Danaher Corporation (DHR) | 0.6 | $60M | 313k | 190.48 | |
| Agnico (AEM) | 0.6 | $57M | 370k | 155.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $57M | 114k | 500.39 | |
| L3harris Technologies (LHX) | 0.6 | $57M | 197k | 290.59 | |
| Bank of America Corporation (BAC) | 0.6 | $57M | 995k | 56.98 | |
| Johnson Controls Internation SHS (JCI) | 0.6 | $53M | 364k | 146.11 | |
| Coca-Cola Company (KO) | 0.6 | $53M | 652k | 81.27 | |
| General Motors Company (GM) | 0.5 | $51M | 655k | 77.08 | |
| Norfolk Southern (NSC) | 0.5 | $50M | 159k | 314.59 | |
| Ross Stores (ROST) | 0.5 | $48M | 224k | 212.85 | |
| Sun Life Financial (SLF) | 0.5 | $47M | 600k | 78.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $44M | 45k | 965.00 | |
| Stryker Corporation (SYK) | 0.4 | $42M | 133k | 314.84 | |
| PG&E Corporation (PCG) | 0.4 | $41M | 2.5M | 16.82 | |
| Cme (CME) | 0.4 | $40M | 183k | 220.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $37M | 40k | 935.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $37M | 31k | 1199.43 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $37M | 1.4M | 25.26 | |
| Kla Corp Com New (KLAC) | 0.4 | $35M | 117k | 301.71 | |
| Oracle Corporation (ORCL) | 0.4 | $35M | 236k | 146.55 | |
| Tapestry (TPR) | 0.4 | $34M | 234k | 146.38 | |
| Webster Financial Corporation (WBS) | 0.4 | $34M | 448k | 76.42 | |
| Ecolab (ECL) | 0.4 | $34M | 121k | 278.61 | |
| Woodward Governor Company (WWD) | 0.4 | $34M | 79k | 425.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $32M | 65k | 501.36 | |
| American Express Company (AXP) | 0.3 | $32M | 94k | 338.25 | |
| Sandisk Corp (SNDK) | 0.3 | $30M | 13k | 2273.73 | |
| Neogen Corporation (NEOG) | 0.3 | $30M | 3.3M | 8.99 | |
| Boston Scientific Corporation (BSX) | 0.3 | $30M | 695k | 42.68 | |
| Republic Services (RSG) | 0.3 | $28M | 133k | 213.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $28M | 650k | 42.60 | |
| Netflix (NFLX) | 0.3 | $27M | 378k | 71.40 | |
| Palo Alto Networks (PANW) | 0.3 | $25M | 73k | 341.02 | |
| Halliburton Company (HAL) | 0.3 | $25M | 727k | 33.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $24M | 82k | 298.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $24M | 176k | 136.72 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $24M | 206k | 116.67 | |
| Apogee Therapeutics (APGE) | 0.3 | $24M | 181k | 132.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 94k | 253.97 | |
| Ciena Corp Com New (CIEN) | 0.2 | $24M | 49k | 490.56 | |
| Honeywell International (HON) | 0.2 | $24M | 105k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $23M | 105k | 221.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $23M | 122k | 189.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $23M | 854k | 26.66 | |
| Visa Com Cl A (V) | 0.2 | $22M | 65k | 343.09 | |
| Linde SHS (LIN) | 0.2 | $22M | 42k | 518.94 | |
| Home Depot (HD) | 0.2 | $21M | 59k | 352.68 | |
| American Intl Group Com New (AIG) | 0.2 | $21M | 277k | 74.53 | |
| Chart Industries (GTLS) | 0.2 | $20M | 98k | 208.94 | |
| Waste Connections (WCN) | 0.2 | $20M | 120k | 166.41 | |
| Western Digital (WDC) | 0.2 | $20M | 31k | 638.72 | |
| Caterpillar (CAT) | 0.2 | $19M | 18k | 1064.90 | |
| Trex Company (TREX) | 0.2 | $18M | 366k | 50.04 | |
| Celestica (CLS) | 0.2 | $18M | 50k | 364.12 | |
| Moody's Corporation (MCO) | 0.2 | $18M | 40k | 452.92 | |
| Abbott Laboratories (ABT) | 0.2 | $18M | 199k | 90.74 | |
| Amgen (AMGN) | 0.2 | $18M | 49k | 362.12 | |
| Qualcomm (QCOM) | 0.2 | $18M | 95k | 184.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $17M | 23k | 763.14 | |
| Abbvie (ABBV) | 0.2 | $17M | 69k | 251.64 | |
| Analog Devices (ADI) | 0.2 | $17M | 44k | 397.17 | |
| Synopsys (SNPS) | 0.2 | $17M | 39k | 446.07 | |
| Electronic Arts (EA) | 0.2 | $17M | 84k | 205.04 | |
| T. Rowe Price (TROW) | 0.2 | $16M | 143k | 113.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $16M | 32k | 513.60 | |
| Caesars Entertainment (CZR) | 0.2 | $16M | 523k | 30.18 | |
| Qorvo (QRVO) | 0.2 | $15M | 166k | 93.27 | |
| State Street Corporation (STT) | 0.2 | $15M | 89k | 169.60 | |
| Howmet Aerospace (HWM) | 0.2 | $15M | 55k | 268.86 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $13M | 26k | 515.23 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 91k | 146.64 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $13M | 211k | 62.89 | |
| Hldgs (UAL) | 0.1 | $13M | 95k | 135.99 | |
| Motorola Solutions Com New (MSI) | 0.1 | $13M | 31k | 415.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 32k | 397.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 61k | 205.02 | |
| Booking Holdings (BKNG) | 0.1 | $12M | 70k | 178.24 | |
| Cardinal Health (CAH) | 0.1 | $12M | 52k | 237.56 | |
| Ge Vernova (GEV) | 0.1 | $12M | 11k | 1174.86 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 73k | 167.73 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 73k | 165.76 | |
| Sempra Energy (SRE) | 0.1 | $12M | 130k | 92.71 | |
| Essential Utils (WTRG) | 0.1 | $12M | 306k | 38.31 | |
| DTE Energy Company (DTE) | 0.1 | $12M | 76k | 152.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 23k | 496.73 | |
| Kenvue (KVUE) | 0.1 | $11M | 587k | 19.11 | |
| Medline Com Cl A (MDLN) | 0.1 | $11M | 283k | 39.44 | |
| Albemarle Corporation (ALB) | 0.1 | $11M | 82k | 135.03 | |
| Philip Morris International (PM) | 0.1 | $11M | 61k | 180.91 | |
| Williams Companies (WMB) | 0.1 | $11M | 148k | 74.34 | |
| Tyson Foods Cl A (TSN) | 0.1 | $11M | 191k | 57.25 | |
| Servicenow (NOW) | 0.1 | $11M | 110k | 99.28 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $11M | 80k | 134.13 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $11M | 254k | 41.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 129k | 82.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 102k | 102.19 | |
| International Business Machines (IBM) | 0.1 | $10M | 37k | 281.21 | |
| Hasbro (HAS) | 0.1 | $10M | 125k | 82.59 | |
| Citigroup Com New (C) | 0.1 | $10M | 74k | 139.96 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $10M | 16k | 644.06 | |
| Landstar System (LSTR) | 0.1 | $9.7M | 47k | 206.81 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $9.7M | 459k | 21.11 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $9.6M | 173k | 55.50 | |
| Fortinet (FTNT) | 0.1 | $9.4M | 62k | 153.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.3M | 25k | 375.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.3M | 18k | 509.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.3M | 39k | 237.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $9.2M | 4.6k | 1989.44 | |
| Revolution Medicines (RVMD) | 0.1 | $9.2M | 49k | 187.28 | |
| Axalta Coating Sys (AXTA) | 0.1 | $9.2M | 268k | 34.22 | |
| Emcor (EME) | 0.1 | $8.9M | 11k | 829.88 | |
| Everest Re Group (EG) | 0.1 | $8.8M | 25k | 357.23 | |
| Amphenol Corp Cl A (APH) | 0.1 | $8.5M | 48k | 176.32 | |
| Loews Corporation (L) | 0.1 | $8.2M | 73k | 113.21 | |
| Avis Budget (CAR) | 0.1 | $8.1M | 55k | 147.83 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.1M | 22k | 370.59 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $8.1M | 514k | 15.75 | |
| Automatic Data Processing (ADP) | 0.1 | $8.0M | 36k | 223.95 | |
| Nutanix Cl A (NTNX) | 0.1 | $8.0M | 158k | 50.96 | |
| Valaris Cl A (VAL) | 0.1 | $7.9M | 108k | 72.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.9M | 320k | 24.55 | |
| Datadog Cl A Com (DDOG) | 0.1 | $7.7M | 30k | 260.36 | |
| Huntington Ingalls Inds (HII) | 0.1 | $7.7M | 28k | 279.89 | |
| Constellation Energy (CEG) | 0.1 | $7.6M | 31k | 248.37 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $7.6M | 22k | 354.57 | |
| McDonald's Corporation (MCD) | 0.1 | $7.5M | 28k | 270.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $7.5M | 658k | 11.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.4M | 78k | 96.12 | |
| Wabtec Corporation (WAB) | 0.1 | $7.2M | 27k | 269.60 | |
| Nextera Energy (NEE) | 0.1 | $7.2M | 82k | 87.77 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.1M | 56k | 126.76 | |
| Verizon Communications (VZ) | 0.1 | $6.9M | 163k | 42.34 | |
| Arista Networks Com Shs (ANET) | 0.1 | $6.9M | 40k | 169.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.8M | 74k | 92.09 | |
| Teradyne (TER) | 0.1 | $6.8M | 14k | 483.84 | |
| American Electric Power Company (AEP) | 0.1 | $6.7M | 49k | 136.81 | |
| Boeing Company (BA) | 0.1 | $6.7M | 31k | 216.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.7M | 115k | 57.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.6M | 13k | 509.46 | |
| Doordash Cl A (DASH) | 0.1 | $6.6M | 36k | 184.53 | |
| Coherent Corp (COHR) | 0.1 | $6.6M | 17k | 394.47 | |
| TJX Companies (TJX) | 0.1 | $6.6M | 43k | 151.50 | |
| Walt Disney Company (DIS) | 0.1 | $6.5M | 68k | 96.25 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $6.5M | 269k | 24.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.5M | 15k | 426.12 | |
| Intuit (INTU) | 0.1 | $6.4M | 25k | 261.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | 23k | 281.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 23k | 272.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $6.3M | 126k | 49.98 | |
| First Horizon National Corporation (FHN) | 0.1 | $6.3M | 246k | 25.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.3M | 28k | 226.97 | |
| Deere & Company (DE) | 0.1 | $6.2M | 9.8k | 634.33 | |
| Blackrock (BLK) | 0.1 | $6.2M | 6.5k | 961.56 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.1M | 4.4k | 1382.36 | |
| Phillips 66 (PSX) | 0.1 | $6.0M | 36k | 169.05 | |
| Lumentum Hldgs (LITE) | 0.1 | $6.0M | 7.0k | 858.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.9M | 64k | 92.27 | |
| Uber Technologies (UBER) | 0.1 | $5.7M | 80k | 72.16 | |
| Cintas Corporation (CTAS) | 0.1 | $5.7M | 34k | 170.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.7M | 9.1k | 623.54 | |
| Paccar (PCAR) | 0.1 | $5.7M | 47k | 120.12 | |
| At&t (T) | 0.1 | $5.6M | 272k | 20.70 | |
| Pfizer (PFE) | 0.1 | $5.4M | 223k | 24.08 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.4M | 38k | 143.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.3M | 135k | 38.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | 50k | 103.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.0M | 15k | 334.82 | |
| salesforce (CRM) | 0.1 | $5.0M | 32k | 156.66 | |
| ConocoPhillips (COP) | 0.1 | $5.0M | 48k | 103.96 | |
| Fastenal Company (FAST) | 0.1 | $5.0M | 103k | 48.03 | |
| Prologis (PLD) | 0.1 | $4.9M | 37k | 135.47 | |
| Capital One Financial (COF) | 0.1 | $4.9M | 24k | 200.62 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.9M | 11k | 431.46 | |
| Lowe's Companies (LOW) | 0.1 | $4.8M | 22k | 220.49 | |
| S&p Global (SPGI) | 0.1 | $4.8M | 12k | 407.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.8M | 4.9k | 978.12 | |
| Chubb (CB) | 0.1 | $4.8M | 14k | 340.74 | |
| Stifel Financial (SF) | 0.0 | $4.7M | 68k | 69.77 | |
| Altria (MO) | 0.0 | $4.7M | 65k | 71.95 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $4.7M | 500k | 9.30 | |
| Integer Hldgs (ITGR) | 0.0 | $4.6M | 50k | 93.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.6M | 80k | 57.62 | |
| Xcel Energy (XEL) | 0.0 | $4.5M | 56k | 80.30 | |
| Microchip Technology (MCHP) | 0.0 | $4.4M | 49k | 91.20 | |
| Funko Com Cl A (FNKO) | 0.0 | $4.4M | 750k | 5.88 | |
| MercadoLibre (MELI) | 0.0 | $4.4M | 2.6k | 1697.39 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 92k | 46.62 | |
| Trane Technologies SHS (TT) | 0.0 | $4.2M | 8.7k | 491.16 | |
| Quanta Services (PWR) | 0.0 | $4.2M | 5.9k | 720.04 | |
| Southern Company (SO) | 0.0 | $4.2M | 44k | 95.71 | |
| Astera Labs (ALAB) | 0.0 | $4.2M | 8.7k | 483.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.2M | 16k | 263.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.2M | 45k | 93.40 | |
| Hartford Financial Services (HIG) | 0.0 | $4.1M | 31k | 132.52 | |
| Axon Enterprise (AXON) | 0.0 | $4.1M | 7.2k | 560.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0M | 16k | 249.98 | |
| Equinix (EQIX) | 0.0 | $4.0M | 3.9k | 1042.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0M | 122k | 32.73 | |
| Medtronic SHS (MDT) | 0.0 | $3.9M | 50k | 78.23 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $3.9M | 27k | 144.61 | |
| PNC Financial Services (PNC) | 0.0 | $3.9M | 16k | 246.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.9M | 31k | 126.58 | |
| Cummins (CMI) | 0.0 | $3.9M | 5.4k | 713.21 | |
| Us Bancorp Com New (USB) | 0.0 | $3.8M | 64k | 60.40 | |
| Diamondback Energy (FANG) | 0.0 | $3.8M | 22k | 175.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.8M | 18k | 216.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 7.1k | 526.44 | |
| Quanex Building Products Corporation (NX) | 0.0 | $3.7M | 200k | 18.62 | |
| Autodesk (ADSK) | 0.0 | $3.7M | 19k | 194.42 | |
| McKesson Corporation (MCK) | 0.0 | $3.6M | 4.7k | 755.60 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $3.6M | 317k | 11.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.5M | 4.7k | 736.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.4M | 29k | 117.67 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4M | 79k | 43.18 | |
| 3M Company (MMM) | 0.0 | $3.3M | 20k | 161.91 | |
| Anthem (ELV) | 0.0 | $3.3M | 8.5k | 386.73 | |
| Waste Management (WM) | 0.0 | $3.2M | 15k | 222.88 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $3.1M | 19k | 166.67 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $3.1M | 29k | 107.50 | |
| Emerson Electric (EMR) | 0.0 | $3.1M | 22k | 143.15 | |
| Jabil Circuit (JBL) | 0.0 | $3.1M | 8.1k | 385.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.1M | 31k | 100.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.1M | 9.8k | 317.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 9.0k | 344.32 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.1M | 11k | 276.17 | |
| Core Scientific (CORZ) | 0.0 | $3.1M | 120k | 25.59 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 9.1k | 338.39 | |
| Paychex (PAYX) | 0.0 | $3.0M | 31k | 98.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 12k | 260.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0M | 24k | 124.44 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 18k | 163.57 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.0M | 29k | 101.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.9M | 8.9k | 330.46 | |
| Enviri Corp | 0.0 | $2.9M | 133k | 21.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 11k | 255.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.9M | 2.2k | 1332.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 31k | 91.68 | |
| Cigna Corp (CI) | 0.0 | $2.9M | 10k | 275.68 | |
| Simon Property (SPG) | 0.0 | $2.8M | 13k | 223.65 | |
| CRH Ord (CRH) | 0.0 | $2.8M | 26k | 107.00 | |
| United Rentals (URI) | 0.0 | $2.8M | 2.5k | 1132.89 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8M | 10k | 270.47 | |
| Aon Shs Cl A (AON) | 0.0 | $2.8M | 8.4k | 331.69 | |
| Travelers Companies (TRV) | 0.0 | $2.7M | 8.3k | 330.12 | |
| Comfort Systems USA (FIX) | 0.0 | $2.7M | 1.4k | 1981.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 22k | 123.11 | |
| SLB Com Stk (SLB) | 0.0 | $2.7M | 59k | 46.49 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 21k | 129.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.6M | 41k | 64.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.6M | 34k | 76.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.6M | 29k | 87.04 | |
| Air Products & Chemicals (APD) | 0.0 | $2.6M | 8.7k | 293.18 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $2.5M | 36k | 68.61 | |
| Kkr & Co (KKR) | 0.0 | $2.5M | 27k | 91.78 | |
| Centene Corporation (CNC) | 0.0 | $2.5M | 38k | 64.19 | |
| Kinder Morgan (KMI) | 0.0 | $2.5M | 77k | 31.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 49k | 49.82 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 10k | 237.94 | |
| Delta Air Lines Com New (DAL) | 0.0 | $2.4M | 26k | 93.66 | |
| Hca Holdings (HCA) | 0.0 | $2.4M | 6.1k | 389.89 | |
| Keysight Technologies (KEYS) | 0.0 | $2.4M | 6.7k | 350.07 | |
| Dominion Resources (D) | 0.0 | $2.4M | 34k | 68.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 52k | 45.11 | |
| Flex Ord (FLEX) | 0.0 | $2.3M | 14k | 162.07 | |
| Dex (DXCM) | 0.0 | $2.3M | 35k | 67.35 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 13k | 179.58 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 18k | 130.61 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 1.7k | 1360.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | 10k | 229.57 | |
| Copart (CPRT) | 0.0 | $2.3M | 82k | 28.19 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.3M | 11k | 201.61 | |
| Realty Income (O) | 0.0 | $2.3M | 37k | 61.96 | |
| Etsy (ETSY) | 0.0 | $2.3M | 30k | 75.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.3M | 23k | 100.07 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $2.3M | 23k | 99.54 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 8.4k | 268.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2M | 31k | 73.35 | |
| Workday Cl A (WDAY) | 0.0 | $2.2M | 18k | 122.42 | |
| Corteva (CTVA) | 0.0 | $2.2M | 26k | 84.69 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 93k | 23.62 | |
| Rockwell Automation (ROK) | 0.0 | $2.2M | 4.4k | 495.08 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 7.6k | 282.98 | |
| Oneok (OKE) | 0.0 | $2.1M | 25k | 86.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1M | 18k | 118.31 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 153k | 13.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 18k | 117.25 | |
| Tillys Cl A (TLYS) | 0.0 | $2.1M | 500k | 4.20 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $2.1M | 300k | 6.92 | |
| AutoZone (AZO) | 0.0 | $2.1M | 645.00 | 3195.94 | |
| Entergy Corporation (ETR) | 0.0 | $2.1M | 18k | 114.86 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 23k | 90.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 6.8k | 301.03 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 36k | 56.37 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 8.9k | 222.75 | |
| Public Storage (PSA) | 0.0 | $2.0M | 6.2k | 318.31 | |
| Vistra Energy (VST) | 0.0 | $2.0M | 12k | 158.63 | |
| eBay (EBAY) | 0.0 | $1.9M | 17k | 111.75 | |
| Nike CL B (NKE) | 0.0 | $1.9M | 47k | 41.05 | |
| Humana (HUM) | 0.0 | $1.9M | 4.7k | 397.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 45k | 41.32 | |
| Carvana Cl A (CVNA) | 0.0 | $1.8M | 28k | 65.82 | |
| MetLife (MET) | 0.0 | $1.8M | 21k | 84.61 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $1.7M | 500k | 3.48 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 11k | 159.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 50k | 34.00 | |
| Ventas (VTR) | 0.0 | $1.7M | 19k | 88.80 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 10k | 162.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 11k | 151.33 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 3.5k | 458.76 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 14k | 110.63 | |
| Msci (MSCI) | 0.0 | $1.6M | 2.8k | 560.04 | |
| Block Cl A (XYZ) | 0.0 | $1.6M | 21k | 76.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 20k | 81.16 | |
| Penumbra (PEN) | 0.0 | $1.6M | 5.0k | 315.75 | |
| Thomsoncorp (TRI) | 0.0 | $1.6M | 19k | 81.67 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 19k | 83.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.5M | 12k | 134.69 | |
| Garmin SHS (GRMN) | 0.0 | $1.5M | 6.4k | 237.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 5.1k | 295.01 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 13k | 116.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 11k | 132.83 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 12k | 126.31 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 14k | 107.93 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.5M | 17k | 86.93 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 15k | 94.54 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 3.8k | 375.04 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.4M | 50k | 28.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 19k | 76.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 13k | 109.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 80k | 17.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 28k | 48.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 18k | 78.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 22k | 62.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 5.7k | 238.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 2.4k | 576.70 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.3M | 8.2k | 163.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.3M | 14k | 97.06 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 24k | 53.17 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 17k | 75.73 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3M | 8.7k | 146.19 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 6.5k | 193.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 7.2k | 173.84 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 5.7k | 216.06 | |
| Kroger (KR) | 0.0 | $1.2M | 22k | 55.53 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 11k | 113.04 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 5.3k | 229.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 1.8k | 666.90 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 8.3k | 145.30 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 8.3k | 146.06 | |
| NetApp (NTAP) | 0.0 | $1.2M | 7.8k | 154.76 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 5.3k | 224.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 16k | 71.86 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 17k | 70.07 | |
| Casey's General Stores (CASY) | 0.0 | $1.2M | 1.5k | 794.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 4.5k | 255.88 | |
| Ingersoll Rand (IR) | 0.0 | $1.1M | 14k | 81.99 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 43k | 26.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 6.2k | 183.11 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 26k | 44.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 6.5k | 172.27 | |
| Edison International (EIX) | 0.0 | $1.1M | 15k | 74.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 6.1k | 185.14 | |
| ResMed (RMD) | 0.0 | $1.1M | 5.7k | 194.88 | |
| Xylem (XYL) | 0.0 | $1.1M | 9.3k | 118.21 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 908.00 | 1194.78 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 2.1k | 523.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 15k | 71.60 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 4.6k | 233.10 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 29k | 36.35 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 15k | 72.27 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 8.7k | 121.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 5.9k | 177.47 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 6.8k | 152.03 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.4k | 188.69 | |
| Fiserv (FISV) | 0.0 | $1.0M | 21k | 49.05 | |
| Pulte (PHM) | 0.0 | $1.0M | 7.5k | 137.21 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 5.8k | 175.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 796.00 | 1277.51 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 33k | 30.20 | |
| American Water Works (AWK) | 0.0 | $1.0M | 7.6k | 131.58 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 13k | 76.05 | |
| CBOE Holdings (CBOE) | 0.0 | $995k | 4.1k | 242.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $993k | 2.8k | 359.00 | |
| Dollar General (DG) | 0.0 | $992k | 8.6k | 115.11 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $992k | 2.3k | 437.64 | |
| First Solar (FSLR) | 0.0 | $992k | 4.2k | 235.96 | |
| Southwest Airlines (LUV) | 0.0 | $989k | 19k | 51.42 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $973k | 3.7k | 261.37 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $973k | 12k | 78.95 | |
| Moderna (MRNA) | 0.0 | $968k | 14k | 70.03 | |
| FirstEnergy (FE) | 0.0 | $968k | 20k | 47.54 | |
| Smurfit Westrock SHS (SW) | 0.0 | $946k | 21k | 46.26 | |
| Darden Restaurants (DRI) | 0.0 | $929k | 4.5k | 206.01 | |
| Verisk Analytics (VRSK) | 0.0 | $921k | 5.1k | 179.53 | |
| F5 Networks (FFIV) | 0.0 | $921k | 2.2k | 415.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $919k | 8.3k | 111.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $918k | 12k | 76.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $913k | 4.3k | 211.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $907k | 13k | 67.93 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $899k | 3.2k | 280.00 | |
| Church & Dwight (CHD) | 0.0 | $898k | 9.3k | 96.88 | |
| NiSource (NI) | 0.0 | $891k | 19k | 47.55 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $875k | 4.6k | 188.34 | |
| Dollar Tree (DLTR) | 0.0 | $857k | 7.1k | 120.95 | |
| Corpay Com Shs (CPAY) | 0.0 | $853k | 2.6k | 333.27 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $853k | 9.6k | 88.68 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $850k | 9.3k | 91.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $847k | 2.9k | 289.43 | |
| Principal Financial (PFG) | 0.0 | $835k | 7.7k | 107.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $834k | 5.1k | 162.98 | |
| Key (KEY) | 0.0 | $832k | 36k | 23.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $826k | 3.5k | 238.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $818k | 2.0k | 402.40 | |
| Verisign (VRSN) | 0.0 | $813k | 3.2k | 251.56 | |
| Omni (OMC) | 0.0 | $812k | 11k | 72.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $812k | 12k | 70.53 | |
| Steris Shs Usd (STE) | 0.0 | $809k | 3.8k | 210.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $794k | 10k | 79.22 | |
| Hp (HPQ) | 0.0 | $789k | 36k | 21.94 | |
| International Paper Company (IP) | 0.0 | $788k | 21k | 38.10 | |
| Amcor Com New (AMCR) | 0.0 | $784k | 18k | 43.35 | |
| Evergy (EVRG) | 0.0 | $779k | 9.0k | 86.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $769k | 1.7k | 450.98 | |
| Dow (DOW) | 0.0 | $769k | 28k | 27.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $768k | 10k | 76.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $765k | 5.5k | 139.09 | |
| Lennar Corp Cl A (LEN) | 0.0 | $765k | 8.4k | 90.49 | |
| Torrid Holdings (CURV) | 0.0 | $748k | 400k | 1.87 | |
| Incyte Corporation (INCY) | 0.0 | $742k | 6.5k | 113.36 | |
| Equifax (EFX) | 0.0 | $740k | 4.7k | 158.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $736k | 4.2k | 176.46 | |
| Essex Property Trust (ESS) | 0.0 | $736k | 2.5k | 291.59 | |
| Brown & Brown (BRO) | 0.0 | $735k | 12k | 64.15 | |
| Fortive (FTV) | 0.0 | $729k | 12k | 61.09 | |
| General Mills (GIS) | 0.0 | $727k | 21k | 34.80 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $725k | 5.3k | 135.64 | |
| Viatris (VTRS) | 0.0 | $724k | 46k | 15.88 | |
| NVR (NVR) | 0.0 | $722k | 106.00 | 6813.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $718k | 19k | 38.73 | |
| Lennox International (LII) | 0.0 | $716k | 1.3k | 572.95 | |
| Cdw (CDW) | 0.0 | $703k | 5.0k | 140.64 | |
| Brighthouse Finl (BHF) | 0.0 | $695k | 11k | 63.30 | |
| Weyerhaeuser Com New (WY) | 0.0 | $675k | 28k | 23.94 | |
| Generac Holdings (GNRC) | 0.0 | $673k | 2.3k | 292.81 | |
| Akamai Technologies (AKAM) | 0.0 | $673k | 5.7k | 118.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $669k | 26k | 25.35 | |
| Global Payments (GPN) | 0.0 | $660k | 9.1k | 72.56 | |
| IDEX Corporation (IEX) | 0.0 | $658k | 2.9k | 226.95 | |
| Ball Corporation (BALL) | 0.0 | $655k | 11k | 62.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $654k | 21k | 31.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $652k | 7.6k | 86.09 | |
| CF Industries Holdings (CF) | 0.0 | $651k | 6.0k | 108.26 | |
| Masco Corporation (MAS) | 0.0 | $649k | 8.0k | 81.37 | |
| Invitation Homes (INVH) | 0.0 | $646k | 21k | 30.21 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $646k | 22k | 29.33 | |
| Genuine Parts Company (GPC) | 0.0 | $643k | 5.4k | 117.98 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $640k | 4.2k | 151.00 | |
| Mid-America Apartment (MAA) | 0.0 | $636k | 4.6k | 138.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $626k | 4.6k | 136.95 | |
| Textron (TXT) | 0.0 | $626k | 6.8k | 91.73 | |
| Nordson Corporation (NDSN) | 0.0 | $625k | 2.1k | 301.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $608k | 1.5k | 401.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $594k | 25k | 23.71 | |
| Peak (DOC) | 0.0 | $582k | 27k | 21.40 | |
| Jacobs Engineering Group (J) | 0.0 | $580k | 4.6k | 126.00 | |
| Best Buy (BBY) | 0.0 | $579k | 7.6k | 75.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $571k | 6.1k | 94.12 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $566k | 5.3k | 106.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $552k | 5.6k | 99.29 | |
| Cooper Cos (COO) | 0.0 | $550k | 7.7k | 71.71 | |
| Globe Life (GL) | 0.0 | $543k | 3.0k | 178.68 | |
| Las Vegas Sands (LVS) | 0.0 | $539k | 12k | 46.19 | |
| Nortonlifelock (GEN) | 0.0 | $537k | 22k | 24.89 | |
| Echostar Corp Cl A | 0.0 | $535k | 5.3k | 101.50 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $531k | 10k | 52.65 | |
| Assurant (AIZ) | 0.0 | $527k | 2.0k | 268.53 | |
| Regency Centers Corporation (REG) | 0.0 | $514k | 6.4k | 79.74 | |
| Ptc (PTC) | 0.0 | $514k | 4.5k | 113.61 | |
| Aptiv Com Shs (APTV) | 0.0 | $511k | 8.3k | 61.38 | |
| Advanced Energy Industries (AEIS) | 0.0 | $507k | 1.4k | 372.87 | |
| Leidos Holdings (LDOS) | 0.0 | $507k | 4.9k | 102.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $501k | 4.7k | 107.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $501k | 9.9k | 50.42 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $496k | 2.5k | 201.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $491k | 3.0k | 162.35 | |
| Pentair SHS (PNR) | 0.0 | $491k | 6.4k | 76.66 | |
| PerkinElmer (RVTY) | 0.0 | $486k | 4.4k | 111.26 | |
| Tyler Technologies (TYL) | 0.0 | $483k | 1.7k | 292.46 | |
| Rollins (ROL) | 0.0 | $480k | 12k | 41.74 | |
| Allegion Ord Shs (ALLE) | 0.0 | $473k | 3.4k | 140.49 | |
| Smucker J M Com New (SJM) | 0.0 | $470k | 4.2k | 112.50 | |
| Lululemon Athletica (LULU) | 0.0 | $468k | 4.1k | 114.18 | |
| Trimble Navigation (TRMB) | 0.0 | $467k | 9.1k | 51.18 | |
| Charter Communications Cl A (CHTR) | 0.0 | $466k | 3.3k | 142.21 | |
| Udr (UDR) | 0.0 | $462k | 12k | 39.92 | |
| Invesco SHS (IVZ) | 0.0 | $459k | 17k | 26.39 | |
| CoStar (CSGP) | 0.0 | $453k | 16k | 28.32 | |
| Apa Corporation (APA) | 0.0 | $452k | 14k | 32.57 | |
| Clorox Company (CLX) | 0.0 | $452k | 4.7k | 95.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $450k | 3.9k | 114.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $445k | 5.8k | 77.15 | |
| Align Technology (ALGN) | 0.0 | $441k | 2.6k | 168.66 | |
| Godaddy Cl A (GDDY) | 0.0 | $440k | 5.2k | 84.88 | |
| Bio-techne Corporation (TECH) | 0.0 | $433k | 6.1k | 70.65 | |
| Baxter International (BAX) | 0.0 | $430k | 20k | 21.32 | |
| Charles River Laboratories (CRL) | 0.0 | $428k | 1.9k | 226.79 | |
| Insulet Corporation (PODD) | 0.0 | $419k | 2.8k | 152.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $410k | 7.9k | 52.16 | |
| AES Corporation (AES) | 0.0 | $409k | 28k | 14.66 | |
| Franklin Resources (BEN) | 0.0 | $400k | 12k | 33.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $399k | 5.9k | 67.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $389k | 2.8k | 137.74 | |
| Boston Properties (BXP) | 0.0 | $383k | 5.8k | 66.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $380k | 3.1k | 123.44 | |
| Builders FirstSource (BLDR) | 0.0 | $377k | 4.2k | 89.48 | |
| Domino's Pizza (DPZ) | 0.0 | $360k | 1.2k | 296.04 | |
| News Corp Cl A (NWSA) | 0.0 | $360k | 15k | 24.83 | |
| MGM Resorts International. (MGM) | 0.0 | $359k | 7.5k | 47.81 | |
| Gartner (IT) | 0.0 | $340k | 2.6k | 129.62 | |
| FactSet Research Systems (FDS) | 0.0 | $334k | 1.5k | 230.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $323k | 6.1k | 52.85 | |
| Wynn Resorts (WYNN) | 0.0 | $321k | 3.3k | 97.09 | |
| Henry Schein (HSIC) | 0.0 | $317k | 3.8k | 83.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $310k | 2.1k | 148.69 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $302k | 17k | 18.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $283k | 11k | 24.82 | |
| DaVita (DVA) | 0.0 | $279k | 1.3k | 222.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $276k | 4.4k | 62.72 | |
| Mosaic (MOS) | 0.0 | $263k | 12k | 21.19 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $260k | 5.5k | 46.84 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $245k | 6.3k | 38.96 | |
| Erie Indty Cl A (ERIE) | 0.0 | $238k | 994.00 | 239.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $178k | 6.7k | 26.65 | |
| News Corp CL B (NWS) | 0.0 | $134k | 4.8k | 28.06 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $120k | 12k | 9.86 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $97k | 508.00 | 190.52 | |
| Totalenergies Se Act (TTE) | 0.0 | $13k | 162.00 | 77.69 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $4.5k | 134.00 | 33.83 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 8.00 | 370.38 |
