Q1 2025 · 13F-HR
MUFG SECURITIES AMERICAS INC.holdings as filed
Filed 2025-05-13 · accession 0000867626-25-000009
$861.1M
Reported value
504
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $59.1M | 6.86% | 265,914 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $49.4M | 5.74% | 131,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $47.0M | 5.46% | 433,511 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $31.8M | 3.69% | 166,961 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $22.3M | 2.59% | 38,765 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $17.3M | 2.01% | 32,445 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $16.0M | 1.85% | 103,253 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $13.9M | 1.61% | 82,973 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $13.5M | 1.57% | 55,207 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $13.1M | 1.52% | 83,683 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $12.8M | 1.49% | 49,534 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.5M | 1.34% | 13,947 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $10.9M | 1.26% | 100,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10.7M | 1.24% | 30,505 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.2M | 1.06% | 77,055 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8.5M | 0.99% | 16,290 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $7.9M | 0.92% | 14,416 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $7.6M | 0.88% | 100,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $7.4M | 0.86% | 7,857 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $7.1M | 0.82% | 41,508 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.1M | 0.82% | 42,619 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7.1M | 0.82% | 7,572 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $6.7M | 0.78% | 76,790 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6.5M | 0.76% | 31,249 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.4M | 0.75% | 17,584 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.5M | 0.63% | 130,736 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.9M | 0.57% | 29,584 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $4.9M | 0.57% | 68,537 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4.7M | 0.54% | 64,937 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4.5M | 0.53% | 16,940 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $4.4M | 0.51% | 27,523 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.4M | 0.51% | 70,501 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.1M | 0.47% | 30,702 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $4.1M | 0.47% | 16,367 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.0M | 0.47% | 44,777 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.0M | 0.47% | 28,715 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.0M | 0.46% | 12,685 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.9M | 0.46% | 8,428 | Common | SOLE |
| 369604301 | GE | General Electric Co | $3.8M | 0.44% | 18,998 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.6M | 0.42% | 24,277 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $3.6M | 0.42% | 127,065 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.5M | 0.40% | 11,072 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3.4M | 0.39% | 74,518 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.4M | 0.39% | 6,771 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $3.4M | 0.39% | 6,161 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.2M | 0.37% | 32,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $3.1M | 0.36% | 6,313 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $3.1M | 0.36% | 23,580 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $3.1M | 0.36% | 36,284 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.0M | 0.35% | 4,955 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.0M | 0.35% | 19,577 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.0M | 0.34% | 9,509 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.0M | 0.34% | 7,705 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.9M | 0.34% | 28,684 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $2.9M | 0.34% | 10,369 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.9M | 0.34% | 3,647 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.9M | 0.34% | 16,114 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.8M | 0.33% | 5,576 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.8M | 0.32% | 8,460 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.7M | 0.31% | 586 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.7M | 0.31% | 36,978 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.6M | 0.31% | 9,824 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.6M | 0.31% | 26,088 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.6M | 0.31% | 37,062 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.6M | 0.30% | 36,402 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.5M | 0.30% | 100,315 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.5M | 0.29% | 10,696 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $2.5M | 0.29% | 22,060 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.5M | 0.29% | 66,763 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $2.4M | 0.28% | 2,578 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.4M | 0.28% | 11,510 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $2.4M | 0.28% | 19,899 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.4M | 0.28% | 22,584 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.4M | 0.27% | 30,165 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.3M | 0.27% | 9,995 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.3M | 0.27% | 11,329 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $2.3M | 0.26% | 13,277 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.3M | 0.26% | 8,488 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.3M | 0.26% | 6,079 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.2M | 0.26% | 10,070 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.2M | 0.26% | 4,545 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.2M | 0.26% | 7,202 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.2M | 0.25% | 35,921 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.1M | 0.25% | 8,694 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.1M | 0.24% | 4,483 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.1M | 0.24% | 14,386 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.0M | 0.24% | 22,698 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.0M | 0.23% | 11,720 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $2.0M | 0.23% | 6,596 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.0M | 0.23% | 20,107 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $1.9M | 0.23% | 21,157 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.9M | 0.22% | 6,995 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.8M | 0.21% | 16,406 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.8M | 0.21% | 12,956 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.8M | 0.21% | 30,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.8M | 0.21% | 8,271 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.8M | 0.21% | 4,106 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.8M | 0.21% | 8,782 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.8M | 0.20% | 10,170 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.7M | 0.20% | 76,648 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.7M | 0.20% | 19,722 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.7M | 0.20% | 6,379 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.7M | 0.19% | 13,736 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.7M | 0.19% | 3,708 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.7M | 0.19% | 10,784 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.7M | 0.19% | 22,722 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1.6M | 0.19% | 2,352 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.6M | 0.19% | 4,846 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.6M | 0.18% | 4,502 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.6M | 0.18% | 22,897 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.5M | 0.18% | 4,360 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.5M | 0.18% | 3,829 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.5M | 0.18% | 22,317 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.5M | 0.17% | 6,465 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.5M | 0.17% | 2,218 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.5M | 0.17% | 4,884 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.5M | 0.17% | 1,017 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.4M | 0.17% | 4,101 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.4M | 0.17% | 12,946 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.4M | 0.16% | 18,285 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.4M | 0.16% | 9,610 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1.4M | 0.16% | 21,437 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.4M | 0.16% | 1,723 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $1.4M | 0.16% | 2,279 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.4M | 0.16% | 11,949 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $1.4M | 0.16% | 7,818 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.4M | 0.16% | 993 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.3M | 0.16% | 14,365 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.3M | 0.16% | 3,970 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.3M | 0.15% | 20,909 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.3M | 0.15% | 7,926 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.3M | 0.15% | 2,959 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.3M | 0.15% | 21,578 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.3M | 0.15% | 9,956 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.3M | 0.15% | 2,740 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.2M | 0.14% | 6,072 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.2M | 0.14% | 4,855 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.2M | 0.14% | 2,409 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.2M | 0.14% | 4,492 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.2M | 0.14% | 6,748 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.2M | 0.14% | 23,991 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $1.2M | 0.14% | 14,170 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.2M | 0.14% | 1,862 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.2M | 0.14% | 2,736 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.2M | 0.14% | 4,728 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.2M | 0.14% | 5,083 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.2M | 0.13% | 3,938 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.1M | 0.13% | 17,511 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.1M | 0.13% | 297 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.1M | 0.13% | 4,461 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.1M | 0.13% | 1,899 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.1M | 0.13% | 5,538 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $1.1M | 0.13% | 6,005 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.1M | 0.13% | 9,982 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.1M | 0.13% | 3,165 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.1M | 0.13% | 10,982 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1.1M | 0.13% | 11,261 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1.1M | 0.13% | 7,912 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.12% | 25,982 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.1M | 0.12% | 4,013 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.0M | 0.12% | 24,796 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.0M | 0.12% | 9,438 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.0M | 0.12% | 34,135 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $996,411 | 0.12% | 3,806 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $976,240 | 0.11% | 34,218 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $974,136 | 0.11% | 8,761 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $972,939 | 0.11% | 20,152 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $971,365 | 0.11% | 4,691 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $969,135 | 0.11% | 4,259 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $964,710 | 0.11% | 4,050 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $963,083 | 0.11% | 25,438 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $956,105 | 0.11% | 3,922 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $949,295 | 0.11% | 4,008 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $936,085 | 0.11% | 11,685 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $930,034 | 0.11% | 7,169 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $915,303 | 0.11% | 7,662 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $913,131 | 0.11% | 10,503 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $906,303 | 0.11% | 14,295 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $903,886 | 0.10% | 9,283 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $902,639 | 0.10% | 7,310 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $901,648 | 0.10% | 5,429 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $900,444 | 0.10% | 4,383 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $898,691 | 0.10% | 15,492 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $884,612 | 0.10% | 3,788 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $878,277 | 0.10% | 15,520 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $875,076 | 0.10% | 5,672 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $870,081 | 0.10% | 3,593 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $855,080 | 0.10% | 4,499 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $849,565 | 0.10% | 3,055 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $846,464 | 0.10% | 8,111 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $835,019 | 0.10% | 2,790 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $834,974 | 0.10% | 5,871 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $833,705 | 0.10% | 14,869 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $828,339 | 0.10% | 17,613 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $824,439 | 0.10% | 1,703 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $822,812 | 0.10% | 10,248 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $819,901 | 0.10% | 17,793 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $814,990 | 0.09% | 5,594 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $813,809 | 0.09% | 33,937 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $802,567 | 0.09% | 5,601 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $801,841 | 0.09% | 7,693 | Common | SOLE |
| 816851109 | SRE | Sempra | $800,088 | 0.09% | 11,212 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $797,659 | 0.09% | 11,784 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $796,677 | 0.09% | 432 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $787,133 | 0.09% | 10,150 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $781,559 | 0.09% | 4,893 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $777,563 | 0.09% | 1,375 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $777,358 | 0.09% | 4,940 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $775,447 | 0.09% | 785 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $773,814 | 0.09% | 3,860 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $770,268 | 0.09% | 17,526 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $763,656 | 0.09% | 12,135 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $762,913 | 0.09% | 2,434 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $758,420 | 0.09% | 4,443 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $756,691 | 0.09% | 10,440 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $746,311 | 0.09% | 5,281 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $746,294 | 0.09% | 5,840 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $744,050 | 0.09% | 2,500 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $740,120 | 0.09% | 5,604 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $725,804 | 0.08% | 8,819 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $725,355 | 0.08% | 12,395 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $724,465 | 0.08% | 1,156 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $724,361 | 0.08% | 7,019 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $723,205 | 0.08% | 21,134 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $719,580 | 0.08% | 10,165 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $707,224 | 0.08% | 6,022 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $704,741 | 0.08% | 4,094 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $700,200 | 0.08% | 9,376 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $699,787 | 0.08% | 6,266 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $697,630 | 0.08% | 3,333 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $691,117 | 0.08% | 68,905 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $684,241 | 0.08% | 5,232 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $678,248 | 0.08% | 6,133 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $674,794 | 0.08% | 1,283 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $669,758 | 0.08% | 8,755 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $667,082 | 0.08% | 38,829 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $664,172 | 0.08% | 2,613 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $653,347 | 0.08% | 8,095 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $649,846 | 0.08% | 8,660 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $648,869 | 0.08% | 7,590 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $638,250 | 0.07% | 6,636 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $638,193 | 0.07% | 5,020 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $629,909 | 0.07% | 5,091 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $629,818 | 0.07% | 1,709 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $624,714 | 0.07% | 13,646 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | Alliant Energy Corp | $618,792 | 0.07% | 583,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $612,795 | 0.07% | 5,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $608,928 | 0.07% | 1,450 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $608,689 | 0.07% | 18,660 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $606,695 | 0.07% | 4,198 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $602,061 | 0.07% | 2,905 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $597,158 | 0.07% | 1,767 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $591,056 | 0.07% | 7,460 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $590,749 | 0.07% | 5,050 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $590,594 | 0.07% | 2,720 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $590,296 | 0.07% | 11,959 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $589,105 | 0.07% | 4,276 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $585,585 | 0.07% | 3,276 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $583,371 | 0.07% | 9,757 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $581,786 | 0.07% | 2,599 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $574,283 | 0.07% | 8,479 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $570,846 | 0.07% | 1,360 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $570,694 | 0.07% | 7,131 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $564,921 | 0.07% | 2,135 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $564,328 | 0.07% | 10,562 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $561,308 | 0.07% | 1,983 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $557,283 | 0.06% | 3,753 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $555,675 | 0.06% | 7,325 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $552,632 | 0.06% | 7,400 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $550,287 | 0.06% | 3,326 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $548,402 | 0.06% | 3,024 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $545,455 | 0.06% | 2,338 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $539,769 | 0.06% | 2,515 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $534,614 | 0.06% | 2,195 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $532,912 | 0.06% | 8,778 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $532,065 | 0.06% | 7,738 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $528,883 | 0.06% | 3,308 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $522,604 | 0.06% | 4,201 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $522,024 | 0.06% | 2,961 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $521,026 | 0.06% | 9,456 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $518,459 | 0.06% | 13,226 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $517,337 | 0.06% | 1,082 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $517,277 | 0.06% | 2,002 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $513,678 | 0.06% | 4,300 | Common | SOLE |
| 857477103 | STT | State Street Corp | $509,963 | 0.06% | 5,696 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $508,944 | 0.06% | 3,450 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $507,174 | 0.06% | 3,668 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $504,864 | 0.06% | 2,751 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $503,330 | 0.06% | 5,522 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $502,135 | 0.06% | 2,071 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $500,133 | 0.06% | 4,156 | Common | SOLE |
| 460146103 | IP | International Paper Co | $497,916 | 0.06% | 9,333 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $495,209 | 0.06% | 11,358 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $491,243 | 0.06% | 847 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $490,035 | 0.06% | 1,548 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $479,711 | 0.06% | 4,778 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $479,332 | 0.06% | 4,354 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $474,386 | 0.06% | 4,133 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $472,294 | 0.05% | 6,916 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $471,922 | 0.05% | 13,069 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $469,870 | 0.05% | 15,441 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $460,863 | 0.05% | 9,520 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $459,654 | 0.05% | 16,600 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $458,446 | 0.05% | 3,061 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $453,402 | 0.05% | 3,264 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $450,350 | 0.05% | 2,500 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $449,100 | 0.05% | 4,107 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $447,414 | 0.05% | 2,616 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $447,408 | 0.05% | 5,200 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $442,547 | 0.05% | 334 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $442,007 | 0.05% | 6,040 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $440,694 | 0.05% | 758 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $436,937 | 0.05% | 370 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $435,068 | 0.05% | 12,459 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $434,887 | 0.05% | 11,628 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $434,370 | 0.05% | 2,810 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $432,987 | 0.05% | 6,049 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $430,894 | 0.05% | 2,074 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $430,847 | 0.05% | 28,704 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $430,320 | 0.05% | 1,234 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $429,183 | 0.05% | 4,383 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $426,727 | 0.05% | 2,429 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $426,636 | 0.05% | 4,378 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $424,017 | 0.05% | 39,517 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $419,542 | 0.05% | 1,854 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $418,899 | 0.05% | 1,904 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $417,949 | 0.05% | 11,536 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $414,333 | 0.05% | 3,722 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $410,611 | 0.05% | 825 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $408,889 | 0.05% | 2,768 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $406,693 | 0.05% | 8,471 | Common | SOLE |
| 281020107 | EIX | Edison International | $403,779 | 0.05% | 6,853 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $403,218 | 0.05% | 6,492 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $401,940 | 0.05% | 5,821 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $398,846 | 0.05% | 3,524 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $397,257 | 0.05% | 5,289 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $394,365 | 0.05% | 8,752 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $394,144 | 0.05% | 1,739 | Common | SOLE |
| 487836108 | K | Kellanova | $392,652 | 0.05% | 4,760 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $390,010 | 0.05% | 17,948 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $389,835 | 0.05% | 15,366 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $387,736 | 0.05% | 1,052 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $383,953 | 0.04% | 53 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $381,677 | 0.04% | 3,869 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $378,215 | 0.04% | 5,315 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $378,053 | 0.04% | 2,359 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $376,740 | 0.04% | 13,036 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $376,043 | 0.04% | 12,843 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $368,435 | 0.04% | 3,584 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $367,926 | 0.04% | 4,470 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $366,973 | 0.04% | 9,079 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $366,962 | 0.04% | 2,183 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $365,573 | 0.04% | 1,440 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $364,280 | 0.04% | 6,881 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $362,490 | 0.04% | 2,776 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $362,223 | 0.04% | 18,547 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $362,060 | 0.04% | 3,941 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $358,732 | 0.04% | 23,249 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $354,552 | 0.04% | 2,591 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $353,612 | 0.04% | 8,631 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $352,288 | 0.04% | 10,491 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $351,462 | 0.04% | 10,085 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $351,263 | 0.04% | 4,526 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $348,877 | 0.04% | 1,138 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $346,891 | 0.04% | 2,070 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $344,500 | 0.04% | 2,179 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $343,524 | 0.04% | 1,476 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $342,320 | 0.04% | 3,586 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $342,311 | 0.04% | 3,893 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $333,469 | 0.04% | 8,318 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $332,478 | 0.04% | 1,965 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $330,044 | 0.04% | 2,130 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $326,162 | 0.04% | 1,242 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $323,461 | 0.04% | 982 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $323,261 | 0.04% | 5,066 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $322,995 | 0.04% | 4,588 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $321,152 | 0.04% | 2,181 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $318,308 | 0.04% | 3,747 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $317,991 | 0.04% | 567 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $316,136 | 0.04% | 3,599 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $314,491 | 0.04% | 19,668 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $314,365 | 0.04% | 950 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $314,278 | 0.04% | 3,725 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $313,576 | 0.04% | 2,507 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $313,331 | 0.04% | 2,322 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $312,674 | 0.04% | 1,579 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $312,408 | 0.04% | 927 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $309,371 | 0.04% | 9,038 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $305,973 | 0.04% | 673 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $305,215 | 0.04% | 8,914 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $303,547 | 0.04% | 7,460 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $300,929 | 0.03% | 821 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $300,433 | 0.03% | 2,687 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $298,009 | 0.03% | 3,533 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $297,980 | 0.03% | 2,478 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $293,323 | 0.03% | 2,462 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $292,342 | 0.03% | 4,543 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $288,361 | 0.03% | 3,478 | Common | SOLE |
| 540424108 | L | Loews Corp | $287,403 | 0.03% | 3,127 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $287,014 | 0.03% | 1,282 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $285,643 | 0.03% | 4,351 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $281,183 | 0.03% | 612 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $280,695 | 0.03% | 4,071 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $276,494 | 0.03% | 761 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $275,034 | 0.03% | 5,282 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $273,570 | 0.03% | 4,145 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $271,862 | 0.03% | 1,021 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $268,600 | 0.03% | 3,578 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $268,583 | 0.03% | 4,971 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $263,840 | 0.03% | 1,939 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $262,210 | 0.03% | 2,169 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $260,914 | 0.03% | 3,752 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $257,982 | 0.03% | 3,664 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $256,847 | 0.03% | 909 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $255,879 | 0.03% | 2,925 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $255,475 | 0.03% | 12,028 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $254,811 | 0.03% | 9,601 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $254,628 | 0.03% | 2,038 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $253,513 | 0.03% | 3,444 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $253,251 | 0.03% | 1,423 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $252,275 | 0.03% | 2,727 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $250,404 | 0.03% | 12,384 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $248,928 | 0.03% | 6,157 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $248,165 | 0.03% | 25,584 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $245,350 | 0.03% | 3,972 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $242,681 | 0.03% | 1,341 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $241,630 | 0.03% | 4,061 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $240,780 | 0.03% | 3,081 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $240,711 | 0.03% | 5,329 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $239,711 | 0.03% | 1,896 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $238,136 | 0.03% | 2,883 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $235,554 | 0.03% | 1,290 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $234,986 | 0.03% | 6,083 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $233,512 | 0.03% | 3,232 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $231,025 | 0.03% | 1,889 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $227,999 | 0.03% | 2,155 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $225,362 | 0.03% | 8,450 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $223,084 | 0.03% | 1,884 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $218,250 | 0.03% | 3,856 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $215,142 | 0.02% | 2,101 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $214,568 | 0.02% | 674 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $214,130 | 0.02% | 2,660 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $213,093 | 0.02% | 2,889 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $212,110 | 0.02% | 5,861 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $212,098 | 0.02% | 2,722 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $209,806 | 0.02% | 2,729 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $208,018 | 0.02% | 1,406 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $200,778 | 0.02% | 1,539 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $197,463 | 0.02% | 1,243 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $195,769 | 0.02% | 4,602 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $195,736 | 0.02% | 1,486 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $195,416 | 0.02% | 1,040 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $193,651 | 0.02% | 960 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $191,738 | 0.02% | 2,013 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $190,453 | 0.02% | 908 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $186,070 | 0.02% | 2,447 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $185,532 | 0.02% | 3,048 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $185,220 | 0.02% | 442 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $184,025 | 0.02% | 21,128 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $183,872 | 0.02% | 2,845 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $182,212 | 0.02% | 834 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $182,156 | 0.02% | 6,692 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $180,580 | 0.02% | 2,363 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $180,163 | 0.02% | 1,179 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $179,656 | 0.02% | 2,039 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $179,093 | 0.02% | 6,594 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $175,835 | 0.02% | 12,374 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $173,014 | 0.02% | 2,575 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $172,144 | 0.02% | 2,843 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $169,930 | 0.02% | 5,994 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $169,515 | 0.02% | 1,004 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $164,141 | 0.02% | 2,814 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $164,047 | 0.02% | 2,798 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $159,372 | 0.02% | 5,151 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $156,318 | 0.02% | 12,586 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $155,842 | 0.02% | 706 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $151,877 | 0.02% | 5,623 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $151,157 | 0.02% | 2,207 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $149,874 | 0.02% | 2,081 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $147,566 | 0.02% | 7,783 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $145,507 | 0.02% | 2,345 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $144,522 | 0.02% | 668 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $142,780 | 0.02% | 2,322 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $141,814 | 0.02% | 12,696 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $141,400 | 0.02% | 693 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $139,041 | 0.02% | 3,483 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $138,684 | 0.02% | 4,445 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $137,639 | 0.02% | 6,548 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $136,602 | 0.02% | 2,090 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $136,371 | 0.02% | 906 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $134,583 | 0.02% | 2,525 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $133,616 | 0.02% | 1,055 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $133,524 | 0.02% | 1,365 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $132,431 | 0.02% | 1,586 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $125,951 | 0.01% | 10,531 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $123,131 | 0.01% | 2,336 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $120,298 | 0.01% | 7,930 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $119,164 | 0.01% | 779 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $117,374 | 0.01% | 3,960 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $109,423 | 0.01% | 3,224 | 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.