Q4 2024 · 13F-HR
MUFG SECURITIES AMERICAS INC.holdings as filed
Filed 2025-02-14 · accession 0000867626-25-000004
$788.9M
Reported value
512
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $55.9M | 7.08% | 223,134 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $48.6M | 6.16% | 362,103 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $46.3M | 5.86% | 109,751 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $30.3M | 3.84% | 138,145 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $18.8M | 2.39% | 32,180 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $16.6M | 2.11% | 41,226 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $16.3M | 2.07% | 86,252 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $16.0M | 2.03% | 68,945 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $13.4M | 1.70% | 70,254 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $12.3M | 1.55% | 27,057 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $11.7M | 1.49% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $11.2M | 1.42% | 46,642 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $10.7M | 1.35% | 100,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.0M | 1.14% | 11,631 | Common | SOLE |
| 92826C839 | V | Visa Inc | $8.1M | 1.02% | 25,510 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.0M | 0.88% | 64,879 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL Capital Funding Inc | $7.0M | 0.88% | 6,660,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.9M | 0.87% | 13,585 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp | $6.8M | 0.86% | 6,700,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $6.4M | 0.81% | 12,100 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $6.0M | 0.76% | 6,542 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $5.8M | 0.74% | 34,764 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5.8M | 0.73% | 64,075 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $5.7M | 0.72% | 14,663 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.6M | 0.71% | 6,311 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.1M | 0.65% | 35,540 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.9M | 0.62% | 110,591 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E Corp | $4.8M | 0.61% | 4,500,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4.7M | 0.60% | 14,112 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4.6M | 0.59% | 26,086 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.0M | 0.50% | 23,725 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.9M | 0.49% | 55,159 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.7M | 0.47% | 37,342 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FirstEnergy Corp | $3.7M | 0.47% | 3,705,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.6M | 0.45% | 24,671 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $3.6M | 0.45% | 57,231 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.5M | 0.44% | 58,840 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.2M | 0.41% | 9,225 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.2M | 0.41% | 3,041 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.1M | 0.39% | 20,253 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $3.1M | 0.39% | 10,578 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS Energy Corp | $3.0M | 0.38% | 2,968,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3.0M | 0.38% | 13,649 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $3.0M | 0.38% | 5,201 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.0M | 0.38% | 26,732 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.9M | 0.37% | 7,030 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.9M | 0.37% | 5,647 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.9M | 0.37% | 25,603 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.9M | 0.37% | 23,955 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.9M | 0.37% | 6,499 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $2.8M | 0.35% | 22,952 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.7M | 0.35% | 5,259 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | American Water Capital Corp | $2.7M | 0.34% | 2,695,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.7M | 0.34% | 15,976 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $2.6M | 0.33% | 4,138 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.6M | 0.33% | 7,128 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.5M | 0.32% | 13,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.5M | 0.32% | 16,400 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.5M | 0.32% | 62,141 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.4M | 0.31% | 8,216 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.4M | 0.31% | 489 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2.4M | 0.31% | 105,919 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.3M | 0.30% | 4,688 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.3M | 0.29% | 30,259 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.3M | 0.29% | 19,648 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.2M | 0.28% | 83,654 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.2M | 0.28% | 31,332 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $2.2M | 0.28% | 2,149 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.2M | 0.28% | 9,489 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.2M | 0.28% | 30,356 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.2M | 0.27% | 9,600 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.1M | 0.27% | 56,347 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $2.1M | 0.26% | 8,649 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.1M | 0.26% | 7,936 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.1M | 0.26% | 8,374 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.26% | 8,949 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $2.0M | 0.25% | 16,649 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.0M | 0.25% | 12,170 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $2.0M | 0.25% | 11,035 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.9M | 0.25% | 21,756 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.9M | 0.25% | 5,835 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.9M | 0.24% | 19,095 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.9M | 0.24% | 31,084 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.8M | 0.23% | 10,658 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.8M | 0.23% | 5,065 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.8M | 0.22% | 6,016 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.8M | 0.22% | 9,663 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.7M | 0.22% | 8,398 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.7M | 0.22% | 18,397 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.21% | 29,939 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.7M | 0.21% | 15,249 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.6M | 0.21% | 22,067 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | Alliant Energy Corp | $1.6M | 0.20% | 1,600,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.6M | 0.20% | 3,757 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.6M | 0.20% | 7,196 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.6M | 0.20% | 7,330 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $1.5M | 0.20% | 7,251 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.5M | 0.19% | 3,802 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.5M | 0.19% | 5,535 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 0.19% | 16,732 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.5M | 0.19% | 3,115 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.5M | 0.19% | 18,931 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.5M | 0.19% | 9,965 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.4M | 0.18% | 13,672 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.4M | 0.17% | 16,367 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.4M | 0.17% | 18,994 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.4M | 0.17% | 10,796 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.3M | 0.17% | 1,425 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.3M | 0.17% | 4,070 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $1.3M | 0.17% | 16,174 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.3M | 0.17% | 17,575 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.3M | 0.17% | 25,018 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.3M | 0.16% | 63,667 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $1.3M | 0.16% | 6,573 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.3M | 0.16% | 6,899 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.3M | 0.16% | 8,477 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.3M | 0.16% | 3,424 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.3M | 0.16% | 14,799 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1.2M | 0.16% | 1,975 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1.2M | 0.16% | 17,797 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.2M | 0.16% | 5,320 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.2M | 0.16% | 11,403 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.2M | 0.16% | 3,322 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.2M | 0.15% | 4,049 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.2M | 0.15% | 20,114 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $1.2M | 0.15% | 1,900 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.2M | 0.15% | 19,739 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.2M | 0.15% | 3,436 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.2M | 0.15% | 3,421 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.1M | 0.15% | 3,193 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.1M | 0.14% | 2,467 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.1M | 0.14% | 4,107 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CenterPoint Energy Inc | $1.1M | 0.14% | 1,100,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.1M | 0.14% | 1,554 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.1M | 0.14% | 2,268 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.1M | 0.14% | 8,732 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.1M | 0.14% | 12,060 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1.1M | 0.14% | 6,599 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.1M | 0.14% | 2,301 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.1M | 0.14% | 5,392 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.1M | 0.14% | 6,661 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.1M | 0.14% | 1,874 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.1M | 0.13% | 830 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.0M | 0.13% | 3,688 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.13% | 8,418 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.0M | 0.13% | 8,040 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.0M | 0.13% | 4,618 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.0M | 0.13% | 8,304 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.0M | 0.13% | 852 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.0M | 0.13% | 3,967 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.0M | 0.13% | 5,633 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.0M | 0.13% | 3,810 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $973,889 | 0.12% | 17,995 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $968,054 | 0.12% | 4,267 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $954,056 | 0.12% | 21,993 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $951,911 | 0.12% | 3,282 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $949,791 | 0.12% | 3,405 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $948,904 | 0.12% | 2,022 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $938,139 | 0.12% | 3,174 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $933,734 | 0.12% | 3,319 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $925,417 | 0.12% | 12,045 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $924,645 | 0.12% | 5,061 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $919,359 | 0.12% | 6,801 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $918,630 | 0.12% | 28,467 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $889,529 | 0.11% | 3,599 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $887,356 | 0.11% | 9,392 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $871,905 | 0.11% | 3,721 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $865,950 | 0.11% | 8,625 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $864,679 | 0.11% | 16,232 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $842,480 | 0.11% | 3,652 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $840,758 | 0.11% | 12,317 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $839,841 | 0.11% | 6,391 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $833,877 | 0.11% | 18,576 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $822,923 | 0.10% | 1,583 | Common | SOLE |
| 816851109 | SRE | Sempra | $820,182 | 0.10% | 9,350 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $816,427 | 0.10% | 4,604 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $811,504 | 0.10% | 3,145 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $808,304 | 0.10% | 2,693 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $807,715 | 0.10% | 21,211 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $807,463 | 0.10% | 3,352 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $805,219 | 0.10% | 7,741 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $800,500 | 0.10% | 250 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $799,236 | 0.10% | 20,846 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $783,898 | 0.10% | 3,340 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $781,777 | 0.10% | 28,532 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $779,853 | 0.10% | 3,752 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $779,767 | 0.10% | 4,528 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $778,329 | 0.10% | 9,861 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $763,387 | 0.10% | 7,380 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $762,440 | 0.10% | 1,432 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $753,809 | 0.10% | 3,910 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $742,684 | 0.09% | 12,941 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $740,920 | 0.09% | 4,898 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $740,522 | 0.09% | 11,745 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $725,204 | 0.09% | 7,863 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $714,744 | 0.09% | 359 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $705,915 | 0.09% | 2,025 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $703,104 | 0.09% | 8,587 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $696,797 | 0.09% | 2,327 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $694,631 | 0.09% | 6,097 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $694,212 | 0.09% | 1,157 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $692,521 | 0.09% | 5,023 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $690,057 | 0.09% | 12,920 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $689,349 | 0.09% | 654 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $688,673 | 0.09% | 2,179 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $682,602 | 0.09% | 969 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $670,415 | 0.08% | 9,209 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $667,864 | 0.08% | 12,400 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $663,100 | 0.08% | 4,729 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $661,928 | 0.08% | 4,745 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $656,001 | 0.08% | 5,998 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $651,249 | 0.08% | 32,272 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $645,241 | 0.08% | 4,924 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $644,505 | 0.08% | 8,706 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $642,164 | 0.08% | 3,707 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $641,960 | 0.08% | 7,948 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $637,860 | 0.08% | 1,668 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $635,922 | 0.08% | 1,070 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $631,498 | 0.08% | 4,417 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $625,482 | 0.08% | 16,805 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $622,994 | 0.08% | 5,256 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $621,508 | 0.08% | 7,356 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $615,588 | 0.08% | 3,415 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $608,215 | 0.08% | 8,458 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $604,546 | 0.08% | 3,005 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $604,248 | 0.08% | 28,302 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $602,065 | 0.08% | 4,306 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $600,799 | 0.08% | 9,825 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $599,179 | 0.08% | 14,607 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $588,784 | 0.07% | 2,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $583,059 | 0.07% | 4,441 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $582,316 | 0.07% | 6,416 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $581,697 | 0.07% | 2,589 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $577,973 | 0.07% | 10,147 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $574,770 | 0.07% | 3,220 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $574,272 | 0.07% | 2,085 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $572,986 | 0.07% | 4,674 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $572,633 | 0.07% | 9,465 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $572,435 | 0.07% | 8,478 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $570,448 | 0.07% | 57,621 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $569,870 | 0.07% | 4,242 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $562,908 | 0.07% | 7,320 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $558,314 | 0.07% | 14,833 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $554,411 | 0.07% | 7,251 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $552,739 | 0.07% | 4,120 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $551,811 | 0.07% | 1,139 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $546,214 | 0.07% | 5,898 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $543,260 | 0.07% | 10,336 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $542,814 | 0.07% | 4,081 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $540,540 | 0.07% | 11,375 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $538,237 | 0.07% | 5,950 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $533,834 | 0.07% | 16,620 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $527,324 | 0.07% | 6,745 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $522,659 | 0.07% | 8,196 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $522,613 | 0.07% | 4,535 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $516,839 | 0.07% | 2,749 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $515,561 | 0.07% | 3,524 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $510,880 | 0.06% | 5,532 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $509,405 | 0.06% | 2,305 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $501,599 | 0.06% | 1,950 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $500,314 | 0.06% | 2,546 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $499,849 | 0.06% | 1,209 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $495,571 | 0.06% | 2,167 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $492,766 | 0.06% | 9,973 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $489,476 | 0.06% | 1,428 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $489,334 | 0.06% | 2,774 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $481,179 | 0.06% | 2,538 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $480,841 | 0.06% | 3,526 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $480,016 | 0.06% | 6,331 | Common | SOLE |
| 857477103 | STT | State Street Corp | $476,715 | 0.06% | 4,857 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $476,412 | 0.06% | 1,667 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $472,364 | 0.06% | 6,110 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $471,518 | 0.06% | 4,856 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $470,539 | 0.06% | 6,171 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $469,689 | 0.06% | 11,109 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $468,248 | 0.06% | 3,130 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $468,232 | 0.06% | 4,280 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $467,798 | 0.06% | 2,268 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $466,376 | 0.06% | 1,830 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $465,883 | 0.06% | 902 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $465,788 | 0.06% | 1,487 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $464,194 | 0.06% | 14,226 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $461,277 | 0.06% | 2,097 | Common | SOLE |
| 281020107 | EIX | Edison International | $456,365 | 0.06% | 5,716 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $456,322 | 0.06% | 5,114 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $455,531 | 0.06% | 2,243 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $455,442 | 0.06% | 4,333 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $454,671 | 0.06% | 7,928 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $454,537 | 0.06% | 15,561 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $452,007 | 0.06% | 2,759 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $451,563 | 0.06% | 7,454 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $451,096 | 0.06% | 1,778 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $448,500 | 0.06% | 5,767 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $443,817 | 0.06% | 2,411 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $439,261 | 0.06% | 4,671 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $438,110 | 0.06% | 7,072 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $435,493 | 0.06% | 1,291 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $433,334 | 0.05% | 6,053 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $426,024 | 0.05% | 720 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $422,579 | 0.05% | 3,573 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $421,009 | 0.05% | 3,757 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $419,546 | 0.05% | 2,701 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $418,484 | 0.05% | 7,887 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $416,164 | 0.05% | 3,587 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $414,784 | 0.05% | 10,336 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $411,534 | 0.05% | 2,562 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $409,280 | 0.05% | 19,170 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $409,148 | 0.05% | 2,073 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $409,116 | 0.05% | 3,425 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $406,137 | 0.05% | 8,808 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $404,634 | 0.05% | 3,467 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $400,151 | 0.05% | 13,030 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $392,855 | 0.05% | 7,294 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $391,603 | 0.05% | 24,069 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $390,231 | 0.05% | 1,726 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $384,150 | 0.05% | 5,122 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $382,123 | 0.05% | 15,334 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $381,788 | 0.05% | 312 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $380,078 | 0.05% | 2,026 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $378,736 | 0.05% | 3,617 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $373,620 | 0.05% | 5,748 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $371,854 | 0.05% | 3,651 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $370,935 | 0.05% | 3,280 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $370,654 | 0.05% | 6,294 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $369,352 | 0.05% | 2,181 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $369,254 | 0.05% | 3,058 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $368,051 | 0.05% | 45 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $364,436 | 0.05% | 632 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $361,742 | 0.05% | 5,041 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $358,158 | 0.05% | 2,877 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $357,478 | 0.05% | 3,504 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $356,621 | 0.05% | 7,059 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $354,141 | 0.04% | 15,057 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $353,652 | 0.04% | 10,895 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $352,600 | 0.04% | 12,968 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $351,301 | 0.04% | 3,941 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $350,910 | 0.04% | 3,023 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $350,162 | 0.04% | 1,069 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $348,324 | 0.04% | 32,954 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $348,234 | 0.04% | 1,029 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $342,511 | 0.04% | 1,968 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $337,816 | 0.04% | 1,813 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $336,610 | 0.04% | 3,284 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $331,761 | 0.04% | 792 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $331,660 | 0.04% | 2,308 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $329,749 | 0.04% | 3,028 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $328,931 | 0.04% | 2,151 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $326,185 | 0.04% | 1,774 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $325,349 | 0.04% | 877 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $323,907 | 0.04% | 1,735 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $323,431 | 0.04% | 1,587 | Common | SOLE |
| 487836108 | K | Kellanova | $321,451 | 0.04% | 3,970 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $319,492 | 0.04% | 7,301 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $319,321 | 0.04% | 688 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $319,207 | 0.04% | 2,292 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $319,176 | 0.04% | 3,775 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $317,383 | 0.04% | 9,697 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $310,696 | 0.04% | 5,410 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $310,447 | 0.04% | 2,939 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $307,457 | 0.04% | 278 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $305,243 | 0.04% | 9,620 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $304,352 | 0.04% | 5,104 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $302,712 | 0.04% | 2,404 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $302,711 | 0.04% | 696 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $302,088 | 0.04% | 1,546 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $301,965 | 0.04% | 10,727 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $301,254 | 0.04% | 7,573 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $299,793 | 0.04% | 2,315 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $299,501 | 0.04% | 1,457 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $297,638 | 0.04% | 8,853 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $296,885 | 0.04% | 1,828 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $296,271 | 0.04% | 1,316 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $294,300 | 0.04% | 762 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $293,993 | 0.04% | 4,411 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $288,199 | 0.04% | 473 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $284,900 | 0.04% | 3,836 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $283,842 | 0.04% | 3,723 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $283,798 | 0.04% | 1,970 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $283,210 | 0.04% | 1,235 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $281,473 | 0.04% | 16,422 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $278,635 | 0.04% | 1,581 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $277,748 | 0.04% | 10,875 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $276,748 | 0.04% | 3,267 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $270,883 | 0.03% | 949 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $270,469 | 0.03% | 1,036 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $270,274 | 0.03% | 2,940 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $269,848 | 0.03% | 2,991 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $269,546 | 0.03% | 3,123 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $269,437 | 0.03% | 561 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $268,900 | 0.03% | 8,411 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $266,788 | 0.03% | 1,726 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $263,888 | 0.03% | 5,138 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $263,097 | 0.03% | 775 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $260,121 | 0.03% | 4,445 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $258,381 | 0.03% | 3,446 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $254,800 | 0.03% | 3,606 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $253,276 | 0.03% | 6,890 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $252,491 | 0.03% | 1,220 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $248,617 | 0.03% | 1,648 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $247,795 | 0.03% | 2,880 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $247,533 | 0.03% | 2,885 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $247,197 | 0.03% | 3,429 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $246,188 | 0.03% | 3,247 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $245,937 | 0.03% | 845 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $245,461 | 0.03% | 2,439 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $245,059 | 0.03% | 1,834 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $242,903 | 0.03% | 4,406 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $242,838 | 0.03% | 1,699 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $242,397 | 0.03% | 4,220 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $240,513 | 0.03% | 3,107 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $239,737 | 0.03% | 1,666 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $239,708 | 0.03% | 2,053 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $238,406 | 0.03% | 2,090 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $233,986 | 0.03% | 1,118 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $233,175 | 0.03% | 9,952 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $231,135 | 0.03% | 3,185 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $230,162 | 0.03% | 635 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $228,962 | 0.03% | 2,067 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $226,619 | 0.03% | 7,435 | Common | SOLE |
| 540424108 | L | Loews Corp | $226,038 | 0.03% | 2,669 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $224,801 | 0.03% | 3,441 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $224,022 | 0.03% | 3,788 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $223,975 | 0.03% | 2,296 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $223,621 | 0.03% | 2,984 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $221,936 | 0.03% | 1,186 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $219,808 | 0.03% | 7,538 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $219,357 | 0.03% | 17,619 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $219,204 | 0.03% | 8,006 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $219,187 | 0.03% | 2,569 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $216,016 | 0.03% | 1,036 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $215,761 | 0.03% | 858 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $214,078 | 0.03% | 510 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $212,152 | 0.03% | 2,218 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $209,866 | 0.03% | 3,470 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $209,506 | 0.03% | 2,739 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $209,288 | 0.03% | 10,325 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $209,107 | 0.03% | 2,358 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $208,962 | 0.03% | 3,395 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $207,900 | 0.03% | 5,000 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $200,772 | 0.03% | 21,336 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $200,696 | 0.03% | 1,176 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $200,563 | 0.03% | 1,797 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $195,707 | 0.02% | 837 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $195,499 | 0.02% | 7,045 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $192,437 | 0.02% | 4,433 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $192,213 | 0.02% | 4,147 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $191,608 | 0.02% | 562 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $188,798 | 0.02% | 1,077 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $186,985 | 0.02% | 2,287 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $183,056 | 0.02% | 4,888 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $182,763 | 0.02% | 1,575 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $182,740 | 0.02% | 2,276 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $180,789 | 0.02% | 10,319 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $180,293 | 0.02% | 1,745 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $178,319 | 0.02% | 2,412 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $172,999 | 0.02% | 1,571 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $169,106 | 0.02% | 2,328 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $168,982 | 0.02% | 2,346 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $167,810 | 0.02% | 802 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $167,662 | 0.02% | 1,283 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $167,039 | 0.02% | 6,492 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $163,074 | 0.02% | 2,361 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $161,408 | 0.02% | 757 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $160,263 | 0.02% | 2,061 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $159,725 | 0.02% | 2,148 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $158,614 | 0.02% | 3,265 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $156,249 | 0.02% | 1,711 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $155,557 | 0.02% | 867 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $154,110 | 0.02% | 5,500 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $154,059 | 0.02% | 5,594 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $151,701 | 0.02% | 368 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | Live Nation Entertainment Inc | $149,485 | 0.02% | 125,000 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $149,349 | 0.02% | 1,735 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $147,828 | 0.02% | 2,579 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $147,168 | 0.02% | 718 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $142,329 | 0.02% | 1,679 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $141,047 | 0.02% | 3,838 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $140,677 | 0.02% | 2,105 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $139,373 | 0.02% | 755 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $138,173 | 0.02% | 1,239 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $137,202 | 0.02% | 594 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $137,017 | 0.02% | 1,995 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $136,134 | 0.02% | 878 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $135,084 | 0.02% | 10,496 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $134,762 | 0.02% | 2,040 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $134,609 | 0.02% | 4,291 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $127,397 | 0.02% | 1,841 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $126,392 | 0.02% | 1,129 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $126,118 | 0.02% | 5,462 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $125,904 | 0.02% | 557 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $122,094 | 0.02% | 686 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $121,452 | 0.02% | 2,900 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $121,256 | 0.02% | 3,707 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $119,981 | 0.02% | 1,759 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $117,695 | 0.01% | 1,366 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $115,962 | 0.01% | 6,634 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $115,766 | 0.01% | 3,341 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $115,280 | 0.01% | 4,690 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $111,705 | 0.01% | 1,614 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $109,225 | 0.01% | 578 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.