Q3 2025 · 13F-HR
MUFG SECURITIES AMERICAS INC.holdings as filed
Filed 2025-11-10 · accession 0000867626-25-000019
$1.55B
Reported value
505
Positions
2025-09-30
Period end
The Brief · MUFG SECURITIES AMERICAS INC. · Q3 2025
AI · grounded in 13F
MUFG SECURITIES AMERICAS INC. established a new position in NVDA valued at $122.8M. The fund also initiated new stakes in MSFT for $103.8M and AAPL for $101.9M. Additional new positions include AMZN at $57.5M and META at $43M.
Holdings as filed
First 500 of 505
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $122.8M | 7.92% | 657,978 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $103.8M | 6.70% | 200,445 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $101.9M | 6.57% | 400,191 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $57.5M | 3.71% | 261,710 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $43.0M | 2.77% | 58,489 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $41.8M | 2.70% | 126,835 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $38.1M | 2.46% | 156,863 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $33.7M | 2.17% | 75,671 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $30.7M | 1.98% | 125,927 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $25.3M | 1.63% | 80,268 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $24.9M | 1.60% | 49,449 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $16.4M | 1.06% | 21,439 | Common | SOLE |
| 92826C839 | V | Visa Inc | $15.6M | 1.01% | 45,807 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $13.7M | 0.89% | 11,459 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13.0M | 0.84% | 114,964 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $12.7M | 0.82% | 22,260 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $12.6M | 0.81% | 44,689 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $12.2M | 0.79% | 118,361 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12.0M | 0.78% | 64,944 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $11.2M | 0.72% | 61,328 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $11.1M | 0.71% | 11,959 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $11.0M | 0.71% | 47,638 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $10.9M | 0.70% | 26,830 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $10.3M | 0.66% | 198,918 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $9.7M | 0.63% | 63,165 | Common | SOLE |
| 369604301 | GE | General Electric Co | $8.6M | 0.56% | 28,596 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8.4M | 0.54% | 24,423 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $8.1M | 0.52% | 51,898 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $7.9M | 0.51% | 11,932 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $7.8M | 0.51% | 93,511 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $7.3M | 0.47% | 106,787 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $7.1M | 0.46% | 25,120 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $7.1M | 0.46% | 43,762 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $7.0M | 0.45% | 8,837 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $6.9M | 0.45% | 104,449 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $6.8M | 0.44% | 41,975 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.3M | 0.41% | 46,934 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.1M | 0.39% | 25,780 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $6.0M | 0.39% | 36,096 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $6.0M | 0.39% | 12,633 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $6.0M | 0.39% | 12,645 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $5.8M | 0.38% | 19,243 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.7M | 0.36% | 67,356 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $5.6M | 0.36% | 48,484 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5.5M | 0.36% | 56,236 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $5.5M | 0.35% | 53,737 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $5.4M | 0.35% | 192,820 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $5.2M | 0.34% | 7,300 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.2M | 0.33% | 36,919 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5.2M | 0.33% | 5,609 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $5.1M | 0.33% | 7,522 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $5.0M | 0.33% | 30,179 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $5.0M | 0.32% | 113,699 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.9M | 0.32% | 10,183 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.9M | 0.31% | 14,637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.8M | 0.31% | 29,089 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.7M | 0.30% | 874 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $4.6M | 0.29% | 34,129 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4.5M | 0.29% | 3,884 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $4.5M | 0.29% | 7,341 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4.5M | 0.29% | 24,516 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4.4M | 0.29% | 21,640 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $4.4M | 0.28% | 20,391 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $4.4M | 0.28% | 46,013 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.3M | 0.28% | 30,084 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4.3M | 0.28% | 9,667 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $4.2M | 0.27% | 55,532 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $4.1M | 0.27% | 16,796 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.1M | 0.26% | 8,427 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.1M | 0.26% | 14,518 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4.1M | 0.26% | 32,924 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $4.0M | 0.26% | 27,792 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.0M | 0.26% | 11,439 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.0M | 0.26% | 118,032 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $3.9M | 0.25% | 10,498 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.9M | 0.25% | 153,318 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3.9M | 0.25% | 15,808 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.9M | 0.25% | 39,957 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $3.8M | 0.25% | 3,559 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $3.8M | 0.25% | 15,113 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 0.24% | 15,992 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.7M | 0.24% | 33,460 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.7M | 0.24% | 18,012 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3.7M | 0.24% | 17,245 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.6M | 0.23% | 17,121 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.4M | 0.22% | 9,278 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.4M | 0.22% | 17,185 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.4M | 0.22% | 19,877 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3.3M | 0.21% | 6,721 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3.3M | 0.21% | 34,551 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $3.3M | 0.21% | 13,382 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.2M | 0.21% | 18,036 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.2M | 0.21% | 10,923 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.2M | 0.21% | 33,679 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $3.1M | 0.20% | 13,050 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.1M | 0.20% | 99,311 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3.1M | 0.20% | 6,792 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.0M | 0.19% | 45,300 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $3.0M | 0.19% | 20,871 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2.9M | 0.18% | 25,026 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $2.8M | 0.18% | 9,999 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.8M | 0.18% | 29,664 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.8M | 0.18% | 8,424 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.8M | 0.18% | 5,541 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $2.7M | 0.18% | 9,982 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.7M | 0.17% | 6,914 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.7M | 0.17% | 13,257 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.6M | 0.17% | 9,718 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $2.6M | 0.17% | 3,446 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.6M | 0.17% | 15,436 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.6M | 0.17% | 20,970 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.6M | 0.17% | 30,653 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.6M | 0.17% | 3,355 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.6M | 0.17% | 7,349 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.6M | 0.17% | 34,202 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2.5M | 0.16% | 6,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.5M | 0.16% | 29,621 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.5M | 0.16% | 54,888 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.5M | 0.16% | 22,881 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC Energy Group Inc | $2.5M | 0.16% | 2,000,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.5M | 0.16% | 4,990 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.4M | 0.16% | 12,627 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.4M | 0.16% | 18,500 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.3M | 0.15% | 6,808 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $2.3M | 0.15% | 11,496 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $2.2M | 0.14% | 20,587 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.2M | 0.14% | 32,036 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.2M | 0.14% | 14,363 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.2M | 0.14% | 3,630 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.2M | 0.14% | 9,994 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $2.2M | 0.14% | 6,813 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.2M | 0.14% | 34,893 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.2M | 0.14% | 6,253 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.1M | 0.14% | 6,914 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.1M | 0.14% | 10,871 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.1M | 0.13% | 32,931 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $2.1M | 0.13% | 7,199 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.1M | 0.13% | 5,815 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.1M | 0.13% | 2,640 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $2.1M | 0.13% | 6,099 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2.1M | 0.13% | 4,493 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.0M | 0.13% | 41,973 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $2.0M | 0.13% | 1,520 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.0M | 0.13% | 15,177 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.0M | 0.13% | 4,161 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.0M | 0.13% | 6,073 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $1.9M | 0.13% | 17,646 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.9M | 0.12% | 451 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.9M | 0.12% | 9,237 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.9M | 0.12% | 14,659 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.9M | 0.12% | 6,883 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.9M | 0.12% | 4,417 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.9M | 0.12% | 7,153 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.8M | 0.12% | 5,771 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.8M | 0.12% | 6,051 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.8M | 0.12% | 50,273 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $1.7M | 0.11% | 7,968 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.7M | 0.11% | 11,951 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.7M | 0.11% | 21,795 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.7M | 0.11% | 25,763 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.7M | 0.11% | 21,021 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.7M | 0.11% | 37,640 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.7M | 0.11% | 6,072 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.7M | 0.11% | 8,589 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.7M | 0.11% | 4,019 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.7M | 0.11% | 19,848 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.7M | 0.11% | 1,735 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1.7M | 0.11% | 12,409 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.7M | 0.11% | 8,804 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.7M | 0.11% | 14,723 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.6M | 0.11% | 6,342 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.6M | 0.11% | 6,001 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.6M | 0.11% | 5,229 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.6M | 0.10% | 14,421 | Common | SOLE |
| 816851109 | SRE | Sempra | $1.6M | 0.10% | 17,595 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.6M | 0.10% | 6,076 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.6M | 0.10% | 8,198 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.6M | 0.10% | 3,716 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.6M | 0.10% | 25,674 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.5M | 0.10% | 6,799 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.5M | 0.10% | 2,748 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.5M | 0.10% | 5,046 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.5M | 0.10% | 7,106 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.5M | 0.10% | 2,117 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.5M | 0.10% | 38,718 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.5M | 0.10% | 30,948 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.5M | 0.10% | 24,655 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.5M | 0.10% | 8,645 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.5M | 0.10% | 52,731 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.5M | 0.10% | 10,898 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1.5M | 0.10% | 17,564 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.4M | 0.09% | 12,980 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.4M | 0.09% | 2,902 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.4M | 0.09% | 7,729 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.4M | 0.09% | 8,377 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.4M | 0.09% | 36,159 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.4M | 0.09% | 23,014 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.4M | 0.09% | 11,571 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.4M | 0.09% | 5,825 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.4M | 0.09% | 14,160 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.4M | 0.09% | 40,233 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.4M | 0.09% | 5,852 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.4M | 0.09% | 2,158 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $1.4M | 0.09% | 5,736 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.3M | 0.09% | 8,820 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.3M | 0.08% | 66,762 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.3M | 0.08% | 26,586 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.3M | 0.08% | 19,221 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.3M | 0.08% | 21,572 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.3M | 0.08% | 15,949 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $1.3M | 0.08% | 7,477 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.3M | 0.08% | 105,412 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.3M | 0.08% | 5,473 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.2M | 0.08% | 2,543 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.2M | 0.08% | 7,904 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.2M | 0.08% | 8,717 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.2M | 0.08% | 15,064 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.2M | 0.08% | 16,982 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.2M | 0.08% | 18,313 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.2M | 0.08% | 15,832 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.2M | 0.08% | 4,259 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.2M | 0.08% | 27,236 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.2M | 0.08% | 6,072 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $1.2M | 0.08% | 4,677 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.2M | 0.08% | 1,292 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.2M | 0.08% | 2,087 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.2M | 0.08% | 14,939 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.2M | 0.08% | 6,228 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.2M | 0.07% | 8,176 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.1M | 0.07% | 7,484 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.1M | 0.07% | 11,743 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.1M | 0.07% | 1,186 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | Southern Co/The | $1.1M | 0.07% | 1,000,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.1M | 0.07% | 13,458 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $1.1M | 0.07% | 9,355 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.1M | 0.07% | 12,038 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.1M | 0.07% | 12,324 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.1M | 0.07% | 8,947 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.1M | 0.07% | 8,743 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $1.1M | 0.07% | 16,403 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.1M | 0.07% | 12,253 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1.1M | 0.07% | 3,563 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.1M | 0.07% | 4,413 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.1M | 0.07% | 12,224 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $1.1M | 0.07% | 3,949 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.1M | 0.07% | 23,989 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1.1M | 0.07% | 14,820 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.07% | 12,876 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.1M | 0.07% | 3,032 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.0M | 0.07% | 1,627 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $1.0M | 0.07% | 7,582 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.0M | 0.07% | 6,439 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $994,641 | 0.06% | 8,680 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $992,614 | 0.06% | 17,491 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $984,700 | 0.06% | 9,492 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $983,161 | 0.06% | 7,660 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $977,557 | 0.06% | 9,725 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $972,235 | 0.06% | 5,803 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $968,255 | 0.06% | 647 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $968,190 | 0.06% | 6,564 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $967,695 | 0.06% | 10,584 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $963,843 | 0.06% | 11,424 | Common | SOLE |
| 857477103 | STT | State Street Corp | $960,795 | 0.06% | 8,282 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $947,690 | 0.06% | 3,768 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $937,733 | 0.06% | 28,756 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $934,594 | 0.06% | 14,553 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $934,482 | 0.06% | 36,632 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $928,897 | 0.06% | 14,087 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $924,631 | 0.06% | 12,312 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $924,167 | 0.06% | 4,610 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $916,002 | 0.06% | 16,829 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $915,658 | 0.06% | 19,379 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $909,387 | 0.06% | 10,023 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $908,879 | 0.06% | 2,631 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $901,542 | 0.06% | 4,562 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $893,761 | 0.06% | 59,268 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $883,312 | 0.06% | 13,170 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $879,569 | 0.06% | 11,291 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $870,875 | 0.06% | 4,585 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $869,080 | 0.06% | 35,386 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $860,751 | 0.06% | 19,321 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $857,727 | 0.06% | 12,255 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $856,554 | 0.06% | 3,339 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $846,398 | 0.05% | 29,277 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $844,893 | 0.05% | 5,217 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $843,991 | 0.05% | 3,244 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $842,445 | 0.05% | 8,730 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $839,903 | 0.05% | 51,750 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $838,312 | 0.05% | 6,190 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $826,202 | 0.05% | 12,007 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $826,064 | 0.05% | 4,786 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $812,729 | 0.05% | 14,291 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $811,979 | 0.05% | 4,642 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $811,850 | 0.05% | 7,964 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $806,741 | 0.05% | 5,724 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $805,793 | 0.05% | 9,753 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $791,725 | 0.05% | 5,598 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $783,995 | 0.05% | 1,207 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $773,991 | 0.05% | 12,956 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $773,634 | 0.05% | 6,138 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $761,139 | 0.05% | 7,292 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $752,379 | 0.05% | 3,159 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $751,472 | 0.05% | 5,583 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $747,265 | 0.05% | 3,995 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $741,341 | 0.05% | 1,265 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $741,045 | 0.05% | 19,942 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $741,035 | 0.05% | 7,901 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $740,807 | 0.05% | 3,835 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $739,177 | 0.05% | 4,329 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $738,983 | 0.05% | 42,790 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $732,418 | 0.05% | 5,262 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $727,006 | 0.05% | 14,419 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $726,233 | 0.05% | 5,075 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $713,434 | 0.05% | 6,692 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $712,845 | 0.05% | 10,033 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $711,969 | 0.05% | 10,008 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $711,592 | 0.05% | 10,575 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $703,064 | 0.05% | 5,321 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $702,211 | 0.05% | 4,988 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $695,104 | 0.04% | 4,254 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $691,850 | 0.04% | 2,821 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $689,709 | 0.04% | 25,329 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $689,138 | 0.04% | 2,505 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $686,859 | 0.04% | 26,047 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $683,074 | 0.04% | 17,605 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $682,551 | 0.04% | 556 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $682,273 | 0.04% | 6,422 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $681,435 | 0.04% | 3,188 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $669,338 | 0.04% | 12,591 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $666,708 | 0.04% | 4,217 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $662,661 | 0.04% | 1,212 | Common | SOLE |
| 460146103 | IP | International Paper Co | $660,643 | 0.04% | 14,238 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $657,201 | 0.04% | 2,656 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $655,958 | 0.04% | 3,231 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $653,802 | 0.04% | 3,460 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $648,308 | 0.04% | 3,317 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $648,101 | 0.04% | 13,519 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $643,301 | 0.04% | 2,241 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $642,076 | 0.04% | 14,013 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $639,805 | 0.04% | 6,087 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $639,210 | 0.04% | 5,396 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $637,993 | 0.04% | 2,893 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $635,504 | 0.04% | 5,613 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $633,785 | 0.04% | 2,267 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $628,490 | 0.04% | 2,894 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $619,090 | 0.04% | 8,080 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $618,669 | 0.04% | 77 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $616,937 | 0.04% | 3,698 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $616,634 | 0.04% | 1,433 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $613,382 | 0.04% | 5,935 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $610,528 | 0.04% | 1,167 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $608,142 | 0.04% | 5,925 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $606,650 | 0.04% | 9,372 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $600,776 | 0.04% | 3,156 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $600,157 | 0.04% | 17,118 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $599,386 | 0.04% | 14,080 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $598,399 | 0.04% | 22,980 | Common | SOLE |
| 487836108 | K | Kellanova | $594,645 | 0.04% | 7,250 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $591,355 | 0.04% | 8,072 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $590,476 | 0.04% | 4,290 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $589,002 | 0.04% | 12,018 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $586,278 | 0.04% | 1,899 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $575,641 | 0.04% | 6,569 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $574,789 | 0.04% | 3,016 | Common | SOLE |
| 281020107 | EIX | Edison International | $573,696 | 0.04% | 10,378 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $565,603 | 0.04% | 22,992 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $563,055 | 0.04% | 3,535 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $559,942 | 0.04% | 2,896 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $556,566 | 0.04% | 6,316 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $553,876 | 0.04% | 3,954 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $549,780 | 0.04% | 12,697 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $548,754 | 0.04% | 1,905 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $543,840 | 0.04% | 11,029 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $543,592 | 0.04% | 6,543 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $537,043 | 0.03% | 2,043 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $526,187 | 0.03% | 5,342 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $525,211 | 0.03% | 2,410 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $524,030 | 0.03% | 6,418 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $523,292 | 0.03% | 2,941 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $520,353 | 0.03% | 3,732 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $519,889 | 0.03% | 3,751 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $518,614 | 0.03% | 3,851 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $510,923 | 0.03% | 3,734 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $508,658 | 0.03% | 1,939 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $508,526 | 0.03% | 62,167 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $508,499 | 0.03% | 27,207 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $506,370 | 0.03% | 5,873 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $500,621 | 0.03% | 1,549 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $493,933 | 0.03% | 5,234 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $489,670 | 0.03% | 4,421 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $487,568 | 0.03% | 1,407 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $486,693 | 0.03% | 20,579 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $486,426 | 0.03% | 521 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $483,149 | 0.03% | 3,224 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $482,314 | 0.03% | 19,456 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $481,195 | 0.03% | 1,605 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $471,780 | 0.03% | 6,206 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $467,151 | 0.03% | 6,930 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $464,925 | 0.03% | 1,737 | Common | SOLE |
| 540424108 | L | Loews Corp | $460,489 | 0.03% | 4,587 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $456,594 | 0.03% | 6,824 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $456,308 | 0.03% | 862 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $453,269 | 0.03% | 5,467 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $451,909 | 0.03% | 14,162 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $448,926 | 0.03% | 12,582 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $448,679 | 0.03% | 3,660 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $448,071 | 0.03% | 8,330 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $446,985 | 0.03% | 9,124 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $446,051 | 0.03% | 15,208 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $445,249 | 0.03% | 7,580 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $441,128 | 0.03% | 3,157 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $438,307 | 0.03% | 19,115 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $429,058 | 0.03% | 15,113 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $425,913 | 0.03% | 5,224 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $425,364 | 0.03% | 6,912 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $421,694 | 0.03% | 3,185 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $418,436 | 0.03% | 7,706 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $410,565 | 0.03% | 2,315 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $407,406 | 0.03% | 1,371 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $406,767 | 0.03% | 3,299 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $406,059 | 0.03% | 4,806 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $405,581 | 0.03% | 4,001 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $404,805 | 0.03% | 5,998 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $400,862 | 0.03% | 5,301 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $399,025 | 0.03% | 18,262 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $397,422 | 0.03% | 5,646 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $396,110 | 0.03% | 1,131 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $391,810 | 0.03% | 4,368 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $375,848 | 0.02% | 1,861 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $375,199 | 0.02% | 4,424 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $370,032 | 0.02% | 7,339 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $368,921 | 0.02% | 5,381 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $363,500 | 0.02% | 842 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $361,568 | 0.02% | 2,982 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $358,871 | 0.02% | 18,740 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $357,046 | 0.02% | 5,662 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $349,861 | 0.02% | 4,198 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $341,044 | 0.02% | 2,103 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $340,289 | 0.02% | 6,939 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $330,566 | 0.02% | 2,031 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $328,624 | 0.02% | 1,448 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $327,357 | 0.02% | 1,044 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $321,270 | 0.02% | 4,407 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $315,365 | 0.02% | 13,850 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $312,442 | 0.02% | 2,877 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $312,389 | 0.02% | 2,185 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $311,737 | 0.02% | 10,151 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $311,246 | 0.02% | 31,439 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $310,953 | 0.02% | 1,521 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $310,328 | 0.02% | 4,175 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $308,151 | 0.02% | 4,003 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $307,740 | 0.02% | 2,882 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $306,881 | 0.02% | 3,777 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $304,609 | 0.02% | 1,058 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $302,961 | 0.02% | 8,131 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $300,166 | 0.02% | 12,187 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $296,826 | 0.02% | 8,559 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $296,709 | 0.02% | 4,307 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $295,278 | 0.02% | 3,972 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $294,793 | 0.02% | 1,361 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $293,476 | 0.02% | 17,243 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $292,964 | 0.02% | 3,867 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $292,499 | 0.02% | 1,964 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $292,220 | 0.02% | 1,020 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $292,071 | 0.02% | 2,277 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $290,175 | 0.02% | 3,975 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $288,795 | 0.02% | 3,221 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $280,989 | 0.02% | 1,350 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $279,768 | 0.02% | 1,462 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $276,793 | 0.02% | 2,063 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $275,876 | 0.02% | 12,026 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $275,667 | 0.02% | 9,877 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $274,722 | 0.02% | 886 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $274,432 | 0.02% | 3,131 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $272,529 | 0.02% | 3,593 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $264,994 | 0.02% | 1,583 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $257,348 | 0.02% | 3,174 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $252,685 | 0.02% | 19,201 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $241,201 | 0.02% | 9,338 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $236,529 | 0.02% | 12,918 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $235,204 | 0.02% | 4,228 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $234,253 | 0.02% | 9,648 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $229,275 | 0.01% | 4,002 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $229,191 | 0.01% | 6,489 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $227,650 | 0.01% | 1,818 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $226,487 | 0.01% | 1,502 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $226,250 | 0.01% | 3,082 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $218,265 | 0.01% | 3,758 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $217,940 | 0.01% | 685 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $214,473 | 0.01% | 2,117 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $211,887 | 0.01% | 6,938 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $207,622 | 0.01% | 1,327 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $206,702 | 0.01% | 4,568 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $195,266 | 0.01% | 3,097 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $194,432 | 0.01% | 7,859 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $191,054 | 0.01% | 8,260 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $190,803 | 0.01% | 5,505 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $184,509 | 0.01% | 2,780 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $181,589 | 0.01% | 4,047 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $181,519 | 0.01% | 1,408 | 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.