Q2 2025 · 13F-HR
MUFG SECURITIES AMERICAS INC.holdings as filed
Filed 2025-08-12 · accession 0000867626-25-000014
$1.17B
Reported value
505
Positions
2025-06-30
Period end
The Brief · MUFG SECURITIES AMERICAS INC. · Q2 2025
AI · grounded in 13F
MUFG SECURITIES AMERICAS INC. established a new position in NVDA valued at $85.4M. The fund also initiated new stakes in MSFT for $81.9M and AAPL for $67.9M. Additional new positions include AMZN at $45.9M and META at $35.5M. The fund ended the period with 505 positions and total AUM of $1.17B.
Holdings as filed
First 500 of 505
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $85.4M | 7.31% | 540,497 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $81.9M | 7.01% | 164,726 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $67.9M | 5.81% | 331,020 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $45.9M | 3.93% | 209,407 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $35.5M | 3.04% | 48,119 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $28.7M | 2.46% | 104,209 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $22.7M | 1.95% | 128,988 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $19.7M | 1.69% | 40,641 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $19.7M | 1.69% | 62,105 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $19.3M | 1.65% | 66,632 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $18.5M | 1.58% | 104,049 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.6M | 1.16% | 17,434 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13.5M | 1.15% | 37,920 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.6M | 1.08% | 9,431 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10.3M | 0.88% | 95,522 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $10.1M | 0.86% | 17,977 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $9.7M | 0.83% | 9,833 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $9.4M | 0.80% | 95,754 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $8.3M | 0.71% | 51,962 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8.1M | 0.70% | 53,325 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $8.1M | 0.69% | 22,028 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7.9M | 0.67% | 36,047 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $7.4M | 0.64% | 157,109 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.3M | 0.62% | 39,148 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $6.4M | 0.55% | 47,143 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $6.3M | 0.54% | 34,497 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.3M | 0.54% | 20,105 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $6.3M | 0.54% | 78,022 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.1M | 0.52% | 88,170 | Common | SOLE |
| 369604301 | GE | General Electric Co | $6.1M | 0.52% | 23,634 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $6.1M | 0.52% | 85,850 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $6.1M | 0.52% | 20,598 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $5.8M | 0.50% | 21,265 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.2M | 0.45% | 38,560 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $5.2M | 0.45% | 7,357 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.2M | 0.44% | 35,996 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $5.1M | 0.44% | 35,935 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4.9M | 0.42% | 39,843 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $4.9M | 0.42% | 10,432 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.9M | 0.42% | 6,196 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.7M | 0.40% | 4,587 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.6M | 0.40% | 15,847 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4.6M | 0.40% | 159,475 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.4M | 0.38% | 55,652 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.3M | 0.37% | 46,346 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $4.3M | 0.37% | 29,609 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4.3M | 0.37% | 7,943 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4.2M | 0.36% | 20,134 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.2M | 0.36% | 721 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $4.1M | 0.35% | 13,875 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.0M | 0.35% | 10,423 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $4.0M | 0.35% | 93,439 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4.0M | 0.34% | 30,387 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.9M | 0.33% | 12,266 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.9M | 0.33% | 24,316 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3.8M | 0.33% | 44,781 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.7M | 0.31% | 6,957 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.7M | 0.31% | 9,445 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.5M | 0.30% | 32,789 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $3.5M | 0.30% | 16,711 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3.5M | 0.30% | 12,992 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $3.5M | 0.30% | 37,853 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.4M | 0.29% | 8,366 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $3.4M | 0.29% | 3,227 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.3M | 0.28% | 11,917 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.3M | 0.28% | 14,243 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.3M | 0.28% | 18,006 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $3.2M | 0.27% | 6,049 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.2M | 0.27% | 45,625 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $3.1M | 0.26% | 8,672 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.1M | 0.26% | 27,569 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $3.1M | 0.26% | 24,745 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.1M | 0.26% | 126,004 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.1M | 0.26% | 24,769 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.0M | 0.26% | 13,241 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3.0M | 0.26% | 14,175 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.0M | 0.26% | 7,622 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.0M | 0.26% | 14,674 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.9M | 0.25% | 82,540 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.8M | 0.24% | 5,594 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $2.8M | 0.24% | 5,520 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.8M | 0.24% | 14,117 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.8M | 0.24% | 8,996 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.8M | 0.24% | 28,349 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.8M | 0.24% | 12,404 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $2.6M | 0.23% | 26,808 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2.6M | 0.22% | 2,931 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.6M | 0.22% | 10,992 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.5M | 0.22% | 5,691 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.5M | 0.22% | 10,569 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.5M | 0.21% | 27,979 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.5M | 0.21% | 28,425 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.4M | 0.21% | 16,171 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $2.4M | 0.20% | 8,259 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.4M | 0.20% | 10,920 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $2.3M | 0.20% | 22,825 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.3M | 0.20% | 12,713 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC Energy Group Inc | $2.3M | 0.20% | 2,000,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.3M | 0.20% | 25,186 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.3M | 0.20% | 10,375 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.2M | 0.19% | 6,946 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.2M | 0.19% | 24,358 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.2M | 0.19% | 7,986 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.2M | 0.19% | 37,332 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.2M | 0.19% | 96,674 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2.2M | 0.19% | 20,565 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2.2M | 0.19% | 4,942 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.1M | 0.18% | 4,621 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.1M | 0.18% | 12,287 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.1M | 0.18% | 13,768 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.1M | 0.18% | 45,103 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.0M | 0.17% | 17,226 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.0M | 0.17% | 2,773 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.0M | 0.17% | 15,001 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $2.0M | 0.17% | 2,832 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $2.0M | 0.17% | 5,920 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.9M | 0.17% | 5,007 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.9M | 0.17% | 28,697 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.9M | 0.17% | 28,036 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.9M | 0.16% | 1,245 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $1.9M | 0.16% | 7,599 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.9M | 0.16% | 6,051 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.9M | 0.16% | 8,115 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.9M | 0.16% | 26,110 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.8M | 0.16% | 5,676 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.8M | 0.16% | 11,927 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $1.8M | 0.15% | 9,484 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.8M | 0.15% | 3,427 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.8M | 0.15% | 5,109 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1.7M | 0.15% | 5,537 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.7M | 0.15% | 2,168 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.7M | 0.15% | 3,429 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.7M | 0.15% | 18,946 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.7M | 0.15% | 4,786 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.7M | 0.15% | 27,061 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.7M | 0.15% | 7,606 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.7M | 0.14% | 29,861 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.7M | 0.14% | 8,946 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.7M | 0.14% | 12,466 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $1.6M | 0.14% | 4,685 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.6M | 0.14% | 16,261 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.6M | 0.14% | 17,961 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.6M | 0.14% | 5,583 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.6M | 0.14% | 21,554 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $1.6M | 0.13% | 17,153 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.6M | 0.13% | 34,529 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.6M | 0.13% | 3,699 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $1.5M | 0.13% | 14,584 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.5M | 0.13% | 9,867 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.5M | 0.13% | 5,592 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.5M | 0.13% | 2,998 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1.5M | 0.13% | 14,079 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.5M | 0.13% | 3,839 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.5M | 0.13% | 4,741 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.5M | 0.13% | 5,909 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.5M | 0.12% | 7,520 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.4M | 0.12% | 12,096 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | Uber Technologies Inc | $1.4M | 0.12% | 1,000,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.4M | 0.12% | 24,667 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1.4M | 0.12% | 10,006 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.4M | 0.12% | 5,268 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.4M | 0.12% | 4,932 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.4M | 0.12% | 31,830 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.4M | 0.12% | 371 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.4M | 0.12% | 5,038 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.12% | 41,634 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.4M | 0.12% | 1,639 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.4M | 0.12% | 2,383 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.3M | 0.12% | 31,398 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.3M | 0.11% | 5,021 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.3M | 0.11% | 17,670 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.11% | 4,996 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.3M | 0.11% | 9,565 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.3M | 0.11% | 42,845 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.2M | 0.11% | 3,284 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.2M | 0.11% | 11,839 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.2M | 0.10% | 5,599 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.2M | 0.10% | 7,016 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.2M | 0.10% | 2,301 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.2M | 0.10% | 5,869 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.2M | 0.10% | 20,015 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.2M | 0.10% | 4,801 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.1M | 0.10% | 3,823 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.1M | 0.10% | 10,784 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.1M | 0.10% | 6,808 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.1M | 0.10% | 13,843 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.1M | 0.10% | 15,118 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.1M | 0.10% | 2,110 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.1M | 0.10% | 4,885 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.1M | 0.10% | 4,502 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | Southern Co/The | $1.1M | 0.09% | 1,000,000 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $1.1M | 0.09% | 6,572 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.1M | 0.09% | 11,634 | Common | SOLE |
| 816851109 | SRE | Sempra | $1.1M | 0.09% | 14,453 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.1M | 0.09% | 6,352 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.1M | 0.09% | 12,773 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.1M | 0.09% | 6,800 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.1M | 0.09% | 1,440 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.09% | 9,029 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.1M | 0.09% | 18,900 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.1M | 0.09% | 25,426 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.0M | 0.09% | 21,308 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.0M | 0.09% | 4,143 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.0M | 0.09% | 7,104 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.0M | 0.09% | 3,499 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.0M | 0.09% | 30,145 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.0M | 0.09% | 13,000 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.0M | 0.09% | 969 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.0M | 0.09% | 12,497 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $999,858 | 0.09% | 3,053 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $995,139 | 0.09% | 30,101 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $993,307 | 0.09% | 10,069 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $991,447 | 0.08% | 9,651 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $989,109 | 0.08% | 1,715 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $987,098 | 0.08% | 540 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $974,804 | 0.08% | 15,562 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $973,806 | 0.08% | 13,576 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $971,479 | 0.08% | 22,374 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $965,650 | 0.08% | 3,100 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $956,080 | 0.08% | 19,484 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $955,758 | 0.08% | 1,782 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $948,078 | 0.08% | 7,354 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $947,938 | 0.08% | 11,644 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $939,187 | 0.08% | 86,561 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $933,009 | 0.08% | 6,941 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $930,947 | 0.08% | 11,059 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $929,803 | 0.08% | 7,288 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $925,972 | 0.08% | 5,117 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $912,789 | 0.08% | 6,160 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $911,902 | 0.08% | 3,755 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $911,901 | 0.08% | 6,508 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $898,448 | 0.08% | 17,084 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $890,592 | 0.08% | 42,551 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $888,720 | 0.08% | 5,290 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $870,454 | 0.07% | 12,782 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $866,128 | 0.07% | 8,747 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $864,633 | 0.07% | 2,115 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $852,400 | 0.07% | 10,924 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $851,190 | 0.07% | 6,144 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $842,867 | 0.07% | 7,845 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $841,870 | 0.07% | 21,958 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $838,740 | 0.07% | 11,919 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $838,500 | 0.07% | 3,250 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $836,977 | 0.07% | 4,808 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $829,761 | 0.07% | 2,498 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $822,223 | 0.07% | 9,892 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $819,177 | 0.07% | 9,161 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $813,941 | 0.07% | 6,639 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $813,675 | 0.07% | 10,743 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $807,603 | 0.07% | 5,057 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $801,295 | 0.07% | 7,985 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $798,774 | 0.07% | 6,296 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $793,855 | 0.07% | 3,792 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $789,893 | 0.07% | 6,127 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $775,994 | 0.07% | 1,061 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $773,731 | 0.07% | 13,267 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $763,681 | 0.07% | 2,928 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $763,492 | 0.07% | 23,420 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $760,758 | 0.07% | 10,217 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $758,550 | 0.06% | 8,690 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $753,075 | 0.06% | 8,271 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $751,740 | 0.06% | 9,350 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $751,662 | 0.06% | 10,148 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $746,668 | 0.06% | 3,849 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $745,587 | 0.06% | 6,318 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $743,712 | 0.06% | 8,941 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $737,007 | 0.06% | 7,073 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $733,411 | 0.06% | 1,336 | Common | SOLE |
| 857477103 | STT | State Street Corp | $727,153 | 0.06% | 6,838 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $713,786 | 0.06% | 2,752 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $712,570 | 0.06% | 3,414 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $711,684 | 0.06% | 14,471 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $697,638 | 0.06% | 5,393 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $695,793 | 0.06% | 4,333 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $693,410 | 0.06% | 4,703 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $689,599 | 0.06% | 1,706 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $688,614 | 0.06% | 6,211 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $684,177 | 0.06% | 1,948 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $678,976 | 0.06% | 48,707 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $678,784 | 0.06% | 4,703 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $673,381 | 0.06% | 2,197 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $670,705 | 0.06% | 6,539 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $668,838 | 0.06% | 4,121 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $662,468 | 0.06% | 5,114 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $659,725 | 0.06% | 15,704 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $658,245 | 0.06% | 16,004 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $654,352 | 0.06% | 23,270 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $653,984 | 0.06% | 2,675 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $641,229 | 0.05% | 3,151 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $636,172 | 0.05% | 9,275 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $632,607 | 0.05% | 2,603 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $631,626 | 0.05% | 10,002 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $628,766 | 0.05% | 12,136 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $627,584 | 0.05% | 3,830 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $620,048 | 0.05% | 11,750 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $617,161 | 0.05% | 4,024 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $609,184 | 0.05% | 4,599 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $601,233 | 0.05% | 4,322 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $598,600 | 0.05% | 11,028 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $595,361 | 0.05% | 29,113 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $591,349 | 0.05% | 4,664 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $585,410 | 0.05% | 34,929 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $582,071 | 0.05% | 2,450 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $576,362 | 0.05% | 7,238 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $575,280 | 0.05% | 5,990 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $573,943 | 0.05% | 3,642 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $572,276 | 0.05% | 5,031 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $571,831 | 0.05% | 49,898 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $569,386 | 0.05% | 4,144 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $569,199 | 0.05% | 5,146 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $568,629 | 0.05% | 3,158 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $566,755 | 0.05% | 956 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $565,414 | 0.05% | 2,594 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $563,019 | 0.05% | 8,436 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $562,001 | 0.05% | 10,648 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $561,195 | 0.05% | 4,799 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $559,154 | 0.05% | 2,381 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $557,489 | 0.05% | 11,375 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $557,488 | 0.05% | 4,874 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $556,653 | 0.05% | 3,038 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $555,254 | 0.05% | 16,384 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $554,518 | 0.05% | 5,493 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $551,811 | 0.05% | 3,392 | Common | SOLE |
| 460146103 | IP | International Paper Co | $547,864 | 0.05% | 11,699 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $544,316 | 0.05% | 3,280 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $542,467 | 0.05% | 3,520 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $541,546 | 0.05% | 461 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $541,280 | 0.05% | 2,321 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $538,829 | 0.05% | 14,666 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $531,778 | 0.05% | 1,038 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $528,421 | 0.05% | 3,493 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $524,568 | 0.04% | 5,458 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $522,959 | 0.04% | 2,177 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $521,126 | 0.04% | 2,918 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $518,860 | 0.04% | 2,379 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $518,303 | 0.04% | 1,562 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $517,994 | 0.04% | 8,142 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $516,952 | 0.04% | 1,790 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $515,859 | 0.04% | 3,464 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $511,439 | 0.04% | 7,578 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $511,043 | 0.04% | 20,893 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $506,927 | 0.04% | 21,553 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $494,771 | 0.04% | 7,732 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $494,401 | 0.04% | 19,148 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $490,121 | 0.04% | 1,560 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $487,988 | 0.04% | 6,642 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $486,956 | 0.04% | 1,855 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $485,369 | 0.04% | 9,261 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $483,149 | 0.04% | 1,183 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $480,327 | 0.04% | 4,508 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $480,068 | 0.04% | 65 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $474,219 | 0.04% | 10,990 | Common | SOLE |
| 487836108 | K | Kellanova | $473,919 | 0.04% | 5,959 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $471,210 | 0.04% | 4,883 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $468,453 | 0.04% | 4,442 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $468,288 | 0.04% | 1,001 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $466,705 | 0.04% | 50,784 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $465,266 | 0.04% | 10,397 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $460,384 | 0.04% | 1,319 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $459,257 | 0.04% | 6,629 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $458,320 | 0.04% | 11,384 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $458,252 | 0.04% | 2,659 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $454,593 | 0.04% | 2,695 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $452,656 | 0.04% | 14,230 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $450,089 | 0.04% | 2,853 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $445,183 | 0.04% | 2,725 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $444,405 | 0.04% | 2,474 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $440,515 | 0.04% | 417 | Common | SOLE |
| 281020107 | EIX | Edison International | $439,993 | 0.04% | 8,527 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $433,597 | 0.04% | 4,378 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $432,616 | 0.04% | 5,405 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $429,328 | 0.04% | 16,916 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $424,592 | 0.04% | 5,600 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $420,827 | 0.04% | 10,432 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $419,433 | 0.04% | 5,191 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $416,955 | 0.04% | 5,669 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $414,836 | 0.04% | 15,666 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $414,362 | 0.04% | 12,633 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $412,941 | 0.04% | 16,074 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $411,966 | 0.04% | 23,649 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $409,685 | 0.04% | 12,629 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $407,791 | 0.03% | 3,247 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $405,854 | 0.03% | 708 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $404,412 | 0.03% | 1,427 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $404,189 | 0.03% | 4,603 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $401,782 | 0.03% | 5,288 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $399,956 | 0.03% | 4,385 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $393,489 | 0.03% | 2,377 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $392,643 | 0.03% | 7,532 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $391,711 | 0.03% | 3,060 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $388,321 | 0.03% | 19,054 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $383,938 | 0.03% | 2,594 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $376,162 | 0.03% | 841 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $374,669 | 0.03% | 1,273 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $374,298 | 0.03% | 3,646 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $373,150 | 0.03% | 3,076 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $373,131 | 0.03% | 1,980 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $363,075 | 0.03% | 4,571 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $360,346 | 0.03% | 1,158 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $357,778 | 0.03% | 1,201 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $355,622 | 0.03% | 12,096 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $354,827 | 0.03% | 6,343 | Common | SOLE |
| 540424108 | L | Loews Corp | $353,533 | 0.03% | 3,857 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $351,497 | 0.03% | 6,230 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $351,474 | 0.03% | 5,099 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $350,051 | 0.03% | 2,663 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $348,330 | 0.03% | 1,592 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $347,522 | 0.03% | 1,127 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $346,749 | 0.03% | 3,035 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $346,727 | 0.03% | 3,364 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $344,841 | 0.03% | 6,148 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $344,374 | 0.03% | 11,373 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $344,256 | 0.03% | 5,693 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $342,005 | 0.03% | 759 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $330,280 | 0.03% | 3,590 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $329,686 | 0.03% | 5,698 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $329,162 | 0.03% | 4,825 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $328,031 | 0.03% | 2,732 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $327,065 | 0.03% | 7,517 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $321,825 | 0.03% | 4,939 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $321,240 | 0.03% | 4,001 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $320,479 | 0.03% | 943 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $319,666 | 0.03% | 3,555 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $315,381 | 0.03% | 4,432 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $315,153 | 0.03% | 14,993 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $311,069 | 0.03% | 4,324 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $304,090 | 0.03% | 1,733 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $300,883 | 0.03% | 4,675 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $293,904 | 0.03% | 1,674 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $293,006 | 0.03% | 7,338 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $290,794 | 0.02% | 1,614 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $286,578 | 0.02% | 4,269 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $285,888 | 0.02% | 1,510 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $285,774 | 0.02% | 2,449 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $274,837 | 0.02% | 1,907 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $272,785 | 0.02% | 6,681 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $270,378 | 0.02% | 1,486 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $269,601 | 0.02% | 15,397 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $266,850 | 0.02% | 2,368 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $265,798 | 0.02% | 4,743 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $258,422 | 0.02% | 3,240 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $257,924 | 0.02% | 3,621 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $256,815 | 0.02% | 1,198 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $256,454 | 0.02% | 7,030 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $252,633 | 0.02% | 2,612 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $252,444 | 0.02% | 2,631 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $249,912 | 0.02% | 1,080 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $249,433 | 0.02% | 1,737 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $248,429 | 0.02% | 8,359 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $247,928 | 0.02% | 3,327 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $247,814 | 0.02% | 3,412 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $242,803 | 0.02% | 833 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $242,504 | 0.02% | 3,561 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $242,464 | 0.02% | 884 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $239,154 | 0.02% | 2,979 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $236,738 | 0.02% | 2,646 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $236,160 | 0.02% | 15,375 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $232,601 | 0.02% | 3,067 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $232,315 | 0.02% | 3,429 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $232,287 | 0.02% | 26,012 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $231,556 | 0.02% | 2,358 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $229,517 | 0.02% | 1,267 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $227,326 | 0.02% | 1,829 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $226,901 | 0.02% | 3,376 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $222,086 | 0.02% | 1,256 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $221,979 | 0.02% | 1,124 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $217,793 | 0.02% | 3,228 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $216,552 | 0.02% | 10,579 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $215,481 | 0.02% | 2,919 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $211,734 | 0.02% | 5,721 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $210,070 | 0.02% | 870 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $208,084 | 0.02% | 7,542 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $200,813 | 0.02% | 9,902 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $200,589 | 0.02% | 8,194 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $197,089 | 0.02% | 2,698 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $196,247 | 0.02% | 3,543 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $195,385 | 0.02% | 6,459 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $191,428 | 0.02% | 552 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $191,055 | 0.02% | 2,559 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $187,462 | 0.02% | 1,309 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $185,596 | 0.02% | 831 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $182,657 | 0.02% | 1,950 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $182,601 | 0.02% | 15,906 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $182,598 | 0.02% | 3,797 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $178,737 | 0.02% | 3,474 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $172,047 | 0.01% | 13,337 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $168,908 | 0.01% | 2,576 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $167,887 | 0.01% | 5,435 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $165,974 | 0.01% | 15,777 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $165,082 | 0.01% | 1,088 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $163,873 | 0.01% | 6,871 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $163,478 | 0.01% | 1,721 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $163,443 | 0.01% | 2,608 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $162,135 | 0.01% | 3,127 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $157,644 | 0.01% | 4,584 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $156,423 | 0.01% | 9,919 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $150,966 | 0.01% | 2,924 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $146,265 | 0.01% | 7,997 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $133,665 | 0.01% | 4,361 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $131,054 | 0.01% | 920 | 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.