Q4 2025 · 13F-HR
MUFG SECURITIES AMERICAS INC.holdings as filed
Filed 2026-02-13 · accession 0000867626-26-000009
$1.61B
Reported value
508
Positions
2025-12-31
Period end
The Brief · MUFG SECURITIES AMERICAS INC. · Q4 2025
AI · grounded in 13F
MUFG SECURITIES AMERICAS INC. established a new position in the iShares iBoxx $ Investment Grade Corporate Bond ETF LQD valued at $11.02M. The fund also opened a new position in Evergy Inc [[stock:EVRG 4.5 12/15/27]] for $3.69M. Simultaneously, the manager trimmed holdings in Apple Inc AAPL by 52.77% and Uber Technologies Inc UBER by 46.06%.
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $122.1M | 7.60% | 654,648 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $108.2M | 6.74% | 398,079 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $96.8M | 6.03% | 200,230 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $60.5M | 3.77% | 262,077 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $49.1M | 3.05% | 156,738 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $44.0M | 2.74% | 127,222 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $39.3M | 2.45% | 125,273 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $38.7M | 2.41% | 58,673 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $34.0M | 2.12% | 75,701 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $25.7M | 1.60% | 79,682 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $24.8M | 1.55% | 49,401 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $23.0M | 1.43% | 21,394 | Common | SOLE |
| 92826C839 | V | Visa Inc | $15.9M | 0.99% | 45,465 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13.7M | 0.85% | 113,612 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.4M | 0.84% | 64,907 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $13.2M | 0.82% | 118,135 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $12.6M | 0.78% | 22,090 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $11.0M | 0.69% | 100,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $10.9M | 0.68% | 61,541 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $10.9M | 0.68% | 47,614 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $10.8M | 0.67% | 196,648 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $10.7M | 0.67% | 114,155 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $10.3M | 0.64% | 11,939 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $9.4M | 0.58% | 43,860 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $9.2M | 0.57% | 26,816 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $9.0M | 0.56% | 62,952 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8.8M | 0.55% | 45,313 | Common | SOLE |
| 369604301 | GE | General Electric Co | $8.8M | 0.54% | 28,417 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $8.6M | 0.54% | 30,240 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $8.6M | 0.53% | 91,882 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.2M | 0.51% | 106,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $8.1M | 0.51% | 11,932 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8.1M | 0.50% | 24,404 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $7.8M | 0.48% | 50,990 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $7.7M | 0.48% | 8,779 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $7.5M | 0.46% | 25,182 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $7.3M | 0.45% | 104,298 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7.2M | 0.45% | 12,608 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $7.0M | 0.44% | 66,866 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.8M | 0.42% | 25,647 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $6.7M | 0.42% | 41,936 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $6.6M | 0.41% | 36,121 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $6.1M | 0.38% | 52,374 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.9M | 0.37% | 46,846 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.9M | 0.37% | 10,122 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $5.9M | 0.36% | 19,186 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $5.8M | 0.36% | 33,838 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5.5M | 0.34% | 21,462 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $5.5M | 0.34% | 48,096 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5.4M | 0.34% | 9,550 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $5.4M | 0.33% | 12,580 | Common | SOLE |
| 025816109 | AXP | American Express Co | $5.4M | 0.33% | 14,475 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.3M | 0.33% | 36,836 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5.0M | 0.31% | 29,089 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $5.0M | 0.31% | 7,511 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $4.9M | 0.31% | 7,292 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $4.8M | 0.30% | 7,309 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.7M | 0.30% | 14,507 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4.7M | 0.30% | 190,992 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.6M | 0.29% | 868 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $4.6M | 0.29% | 113,592 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.6M | 0.29% | 29,983 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $4.6M | 0.29% | 21,096 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.6M | 0.28% | 55,977 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $4.5M | 0.28% | 56,106 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $4.5M | 0.28% | 44,999 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $4.5M | 0.28% | 16,707 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.5M | 0.28% | 120,795 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4.5M | 0.28% | 32,976 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.4M | 0.27% | 8,351 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $4.3M | 0.27% | 3,540 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.3M | 0.27% | 27,948 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4.2M | 0.26% | 24,479 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4.2M | 0.26% | 3,887 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4.2M | 0.26% | 17,127 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4.1M | 0.26% | 33,424 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.9M | 0.25% | 11,277 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.9M | 0.24% | 16,936 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | Southern Co/The | $3.9M | 0.24% | 3,600,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.8M | 0.24% | 153,174 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.8M | 0.24% | 39,937 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.7M | 0.23% | 15,980 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | Evergy Inc | $3.7M | 0.23% | 3,000,000 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $3.6M | 0.23% | 27,819 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $3.6M | 0.23% | 15,109 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3.6M | 0.22% | 15,798 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $3.6M | 0.22% | 13,253 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.4M | 0.21% | 18,490 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.4M | 0.21% | 18,427 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.3M | 0.21% | 17,104 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $3.3M | 0.21% | 10,464 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3.3M | 0.21% | 34,554 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.3M | 0.20% | 9,272 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | Pinnacle West Capital Corp | $3.3M | 0.20% | 3,000,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.2M | 0.20% | 25,024 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3.2M | 0.20% | 6,761 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3.2M | 0.20% | 6,773 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.1M | 0.19% | 33,291 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.1M | 0.19% | 6,835 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $3.1M | 0.19% | 9,860 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.1M | 0.19% | 19,894 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $3.0M | 0.19% | 3,400 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $3.0M | 0.18% | 8,413 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3.0M | 0.18% | 54,844 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.9M | 0.18% | 29,399 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.9M | 0.18% | 97,913 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.8M | 0.17% | 10,896 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.7M | 0.17% | 3,325 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.7M | 0.17% | 34,199 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.7M | 0.17% | 5,486 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.7M | 0.17% | 9,715 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.6M | 0.16% | 12,957 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.6M | 0.16% | 45,224 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.6M | 0.16% | 29,664 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.6M | 0.16% | 30,628 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.5M | 0.15% | 15,361 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.5M | 0.15% | 20,950 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.4M | 0.15% | 13,198 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $2.4M | 0.15% | 21,185 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $2.4M | 0.15% | 11,479 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC Energy Group Inc | $2.4M | 0.15% | 2,000,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $2.4M | 0.15% | 20,412 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.4M | 0.15% | 18,490 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.4M | 0.15% | 5,004 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2.3M | 0.14% | 5,974 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.3M | 0.14% | 6,830 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.3M | 0.14% | 7,333 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.3M | 0.14% | 14,311 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $2.3M | 0.14% | 10,071 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.14% | 18,057 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.2M | 0.14% | 41,973 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.2M | 0.14% | 10,832 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.2M | 0.14% | 12,612 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.2M | 0.14% | 9,985 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.1M | 0.13% | 4,133 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.1M | 0.13% | 5,987 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2.1M | 0.13% | 2,715 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.1M | 0.13% | 22,740 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.1M | 0.13% | 3,614 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.0M | 0.13% | 25,132 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.0M | 0.13% | 5,790 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.0M | 0.13% | 32,040 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.0M | 0.13% | 2,645 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $2.0M | 0.13% | 1,517 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.0M | 0.13% | 6,211 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.0M | 0.13% | 4,303 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.0M | 0.13% | 15,135 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $2.0M | 0.12% | 7,196 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.0M | 0.12% | 32,900 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.0M | 0.12% | 19,909 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $2.0M | 0.12% | 16,464 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.0M | 0.12% | 38,684 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.9M | 0.12% | 66,757 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1.9M | 0.12% | 6,833 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.9M | 0.12% | 3,719 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.9M | 0.12% | 34,763 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.9M | 0.12% | 6,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.8M | 0.11% | 37,444 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.8M | 0.11% | 21,019 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.8M | 0.11% | 50,166 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1.8M | 0.11% | 12,509 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $1.8M | 0.11% | 7,926 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.8M | 0.11% | 6,867 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.8M | 0.11% | 6,262 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.8M | 0.11% | 6,918 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.8M | 0.11% | 5,223 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.8M | 0.11% | 7,112 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.7M | 0.11% | 6,046 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.7M | 0.11% | 6,009 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.7M | 0.11% | 9,202 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.7M | 0.11% | 4,487 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.7M | 0.11% | 21,716 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.7M | 0.11% | 5,738 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.7M | 0.11% | 4,017 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.7M | 0.11% | 5,849 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.7M | 0.10% | 14,420 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.6M | 0.10% | 8,795 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $1.6M | 0.10% | 5,870 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $1.6M | 0.10% | 3,810 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $1.6M | 0.10% | 9,211 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.6M | 0.10% | 8,762 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.6M | 0.10% | 11,458 | Common | SOLE |
| 816851109 | SRE | Sempra | $1.6M | 0.10% | 17,583 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.5M | 0.10% | 14,149 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $1.5M | 0.10% | 40,247 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.5M | 0.10% | 14,618 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.5M | 0.09% | 448 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.5M | 0.09% | 11,943 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.5M | 0.09% | 7,722 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.5M | 0.09% | 5,996 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.5M | 0.09% | 5,039 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.5M | 0.09% | 19,214 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.5M | 0.09% | 6,780 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.5M | 0.09% | 25,207 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.5M | 0.09% | 7,050 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.5M | 0.09% | 2,151 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.4M | 0.09% | 52,743 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.4M | 0.09% | 12,708 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.4M | 0.09% | 10,855 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.4M | 0.09% | 24,783 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $1.4M | 0.09% | 6,147 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.4M | 0.09% | 1,714 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.4M | 0.09% | 8,580 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.4M | 0.09% | 105,435 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1.4M | 0.08% | 17,029 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.3M | 0.08% | 23,005 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.3M | 0.08% | 8,699 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.3M | 0.08% | 8,217 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.3M | 0.08% | 15,633 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.3M | 0.08% | 35,623 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.3M | 0.08% | 8,098 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.3M | 0.08% | 6,401 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.3M | 0.08% | 2,900 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.3M | 0.08% | 6,202 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.3M | 0.08% | 7,897 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.3M | 0.08% | 5,846 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.2M | 0.08% | 16,952 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.2M | 0.08% | 14,536 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.2M | 0.08% | 30,928 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.2M | 0.08% | 6,047 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.2M | 0.08% | 2,503 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.2M | 0.08% | 18,204 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.2M | 0.08% | 17,474 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.2M | 0.08% | 26,584 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.2M | 0.08% | 2,126 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $1.2M | 0.07% | 4,679 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.2M | 0.07% | 12,242 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.2M | 0.07% | 8,768 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.2M | 0.07% | 1,179 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.2M | 0.07% | 27,218 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.2M | 0.07% | 12,152 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.2M | 0.07% | 14,911 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.2M | 0.07% | 15,936 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.2M | 0.07% | 3,025 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.2M | 0.07% | 1,291 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.2M | 0.07% | 2,024 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.1M | 0.07% | 5,421 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.1M | 0.07% | 7,480 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.1M | 0.07% | 21,328 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.1M | 0.07% | 12,031 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.1M | 0.07% | 4,255 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1.1M | 0.07% | 639 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.1M | 0.07% | 13,447 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $1.1M | 0.07% | 13,003 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.1M | 0.07% | 5,783 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.1M | 0.07% | 9,429 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $1.1M | 0.07% | 7,378 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.1M | 0.07% | 12,177 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.1M | 0.07% | 8,176 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.0M | 0.06% | 11,732 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.0M | 0.06% | 7,638 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $1.0M | 0.06% | 7,507 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.0M | 0.06% | 4,588 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $1.0M | 0.06% | 16,424 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.0M | 0.06% | 36,601 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.0M | 0.06% | 8,120 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1.0M | 0.06% | 3,560 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.0M | 0.06% | 1,625 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.0M | 0.06% | 12,272 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1.0M | 0.06% | 6,166 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $983,151 | 0.06% | 4,606 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $979,244 | 0.06% | 12,655 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $978,883 | 0.06% | 8,726 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $975,294 | 0.06% | 8,722 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $973,293 | 0.06% | 14,490 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $965,788 | 0.06% | 9,724 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $960,338 | 0.06% | 14,754 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $951,537 | 0.06% | 59,212 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $950,675 | 0.06% | 12,901 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $947,101 | 0.06% | 3,932 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $940,770 | 0.06% | 4,630 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $939,130 | 0.06% | 23,988 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $933,110 | 0.06% | 9,728 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $927,763 | 0.06% | 14,560 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $927,183 | 0.06% | 13,951 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $924,251 | 0.06% | 8,764 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $917,088 | 0.06% | 10,499 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $906,459 | 0.06% | 4,499 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $905,680 | 0.06% | 19,348 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $902,057 | 0.06% | 8,941 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $901,177 | 0.06% | 16,813 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $897,047 | 0.06% | 5,550 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $893,356 | 0.06% | 29,252 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $893,351 | 0.06% | 4,404 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $893,341 | 0.06% | 6,560 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $892,993 | 0.06% | 3,152 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $890,412 | 0.06% | 3,751 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $890,307 | 0.06% | 51,612 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $884,759 | 0.06% | 948 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $853,815 | 0.05% | 35,546 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $847,788 | 0.05% | 2,580 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $839,956 | 0.05% | 3,755 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $829,861 | 0.05% | 3,240 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $822,156 | 0.05% | 5,163 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $816,630 | 0.05% | 4,219 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $809,687 | 0.05% | 28,794 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $809,521 | 0.05% | 9,703 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $798,412 | 0.05% | 46,018 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $796,741 | 0.05% | 19,376 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $787,326 | 0.05% | 5,930 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $777,258 | 0.05% | 4,957 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $771,656 | 0.05% | 11,999 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $767,679 | 0.05% | 11,417 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $767,325 | 0.05% | 9,686 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $766,805 | 0.05% | 550 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $762,803 | 0.05% | 4,750 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $756,162 | 0.05% | 5,536 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $754,955 | 0.05% | 2,890 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $754,206 | 0.05% | 5,017 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $744,598 | 0.05% | 5,718 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $744,323 | 0.05% | 12,947 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $738,431 | 0.05% | 1,207 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $734,272 | 0.05% | 12,571 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $730,852 | 0.05% | 1,208 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $727,680 | 0.05% | 7,287 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $726,282 | 0.05% | 3,991 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $725,000 | 0.05% | 4,325 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $721,643 | 0.04% | 5,595 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $721,412 | 0.04% | 3,695 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $715,383 | 0.04% | 3,297 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $711,892 | 0.04% | 14,235 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $708,070 | 0.04% | 6,416 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $707,569 | 0.04% | 2,819 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $704,396 | 0.04% | 5,513 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $701,870 | 0.04% | 3,145 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $697,914 | 0.04% | 19,929 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $697,350 | 0.04% | 10,507 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $695,576 | 0.04% | 25,667 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $695,512 | 0.04% | 3,952 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $693,885 | 0.04% | 8,593 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $693,561 | 0.04% | 6,623 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $690,791 | 0.04% | 3,810 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $686,434 | 0.04% | 4,203 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $686,039 | 0.04% | 5,257 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $680,572 | 0.04% | 10,108 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $674,324 | 0.04% | 17,588 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $670,307 | 0.04% | 2,644 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $668,205 | 0.04% | 14,370 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $667,428 | 0.04% | 6,689 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $660,531 | 0.04% | 7,963 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $656,242 | 0.04% | 2,878 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $645,563 | 0.04% | 1,264 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $640,767 | 0.04% | 22,674 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $635,966 | 0.04% | 1,432 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $630,427 | 0.04% | 7,910 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $628,581 | 0.04% | 5,110 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $627,049 | 0.04% | 14,006 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $626,626 | 0.04% | 3,698 | Common | SOLE |
| 281020107 | EIX | Edison International | $622,167 | 0.04% | 10,366 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $621,298 | 0.04% | 3,444 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $619,371 | 0.04% | 6,045 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $619,047 | 0.04% | 16,900 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $615,732 | 0.04% | 5,251 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $609,247 | 0.04% | 1,604 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $606,195 | 0.04% | 4,254 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $604,104 | 0.04% | 2,907 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $601,892 | 0.04% | 5,879 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $597,474 | 0.04% | 5,812 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $588,037 | 0.04% | 9,328 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $586,986 | 0.04% | 10,840 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $585,954 | 0.04% | 3,281 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $576,719 | 0.04% | 3,134 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $575,930 | 0.04% | 5,378 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $575,810 | 0.04% | 13,932 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $573,286 | 0.04% | 8,198 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $567,253 | 0.04% | 1,885 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $567,131 | 0.04% | 8,088 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $562,176 | 0.03% | 3,227 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $561,543 | 0.03% | 77 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $561,243 | 0.03% | 27,192 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $561,033 | 0.03% | 25,181 | Common | SOLE |
| 460146103 | IP | International Paper Co | $560,323 | 0.03% | 14,225 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $560,215 | 0.03% | 2,233 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $556,756 | 0.03% | 22,959 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $555,144 | 0.03% | 2,870 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $546,152 | 0.03% | 2,248 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $544,010 | 0.03% | 14,068 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $542,426 | 0.03% | 6,469 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $539,876 | 0.03% | 20,512 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $538,635 | 0.03% | 1,895 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $538,075 | 0.03% | 3,611 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $536,867 | 0.03% | 12,856 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $533,543 | 0.03% | 8,197 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $533,221 | 0.03% | 1,938 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $526,128 | 0.03% | 1,159 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $523,972 | 0.03% | 3,798 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $520,069 | 0.03% | 2,997 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $518,648 | 0.03% | 62,188 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $517,667 | 0.03% | 12,580 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $511,699 | 0.03% | 3,183 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $502,224 | 0.03% | 6,410 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $496,602 | 0.03% | 2,408 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $494,946 | 0.03% | 2,371 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $493,657 | 0.03% | 6,378 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $489,928 | 0.03% | 1,942 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $482,785 | 0.03% | 1,401 | Common | SOLE |
| 540424108 | L | Loews Corp | $480,740 | 0.03% | 4,565 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $480,083 | 0.03% | 5,339 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $477,653 | 0.03% | 3,507 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $475,099 | 0.03% | 5,386 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $474,578 | 0.03% | 7,907 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $472,432 | 0.03% | 8,557 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $464,924 | 0.03% | 6,899 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $464,646 | 0.03% | 6,822 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $460,854 | 0.03% | 3,748 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $460,669 | 0.03% | 5,642 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $460,060 | 0.03% | 19,420 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $459,153 | 0.03% | 4,409 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $454,276 | 0.03% | 1,736 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $453,737 | 0.03% | 11,287 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $451,775 | 0.03% | 3,641 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $450,282 | 0.03% | 11,862 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $450,194 | 0.03% | 6,925 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $449,583 | 0.03% | 6,202 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $448,925 | 0.03% | 1,563 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $448,506 | 0.03% | 3,171 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $447,680 | 0.03% | 19,148 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $446,978 | 0.03% | 7,625 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $446,642 | 0.03% | 5,996 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $442,920 | 0.03% | 5,821 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $438,978 | 0.03% | 5,356 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $438,835 | 0.03% | 4,443 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $438,261 | 0.03% | 3,155 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $426,521 | 0.03% | 3,220 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $422,241 | 0.03% | 15,194 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $417,599 | 0.03% | 860 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $413,883 | 0.03% | 4,748 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $411,086 | 0.03% | 15,119 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $410,142 | 0.03% | 5,613 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $407,008 | 0.03% | 3,926 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $396,674 | 0.02% | 1,554 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $395,438 | 0.02% | 13,510 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $393,927 | 0.02% | 2,027 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $386,311 | 0.02% | 31,029 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $383,805 | 0.02% | 1,131 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $382,443 | 0.02% | 7,220 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $378,674 | 0.02% | 2,082 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $373,274 | 0.02% | 1,786 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $369,806 | 0.02% | 18,244 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $369,169 | 0.02% | 1,044 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $369,072 | 0.02% | 2,318 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $359,794 | 0.02% | 1,058 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $358,727 | 0.02% | 2,016 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $355,836 | 0.02% | 1,950 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $355,059 | 0.02% | 5,595 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $352,320 | 0.02% | 5,264 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $348,878 | 0.02% | 837 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $345,738 | 0.02% | 1,438 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $338,181 | 0.02% | 3,876 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $331,449 | 0.02% | 1,365 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $331,327 | 0.02% | 3,286 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $324,983 | 0.02% | 4,202 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $324,907 | 0.02% | 1,349 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $324,786 | 0.02% | 3,646 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $324,414 | 0.02% | 1,488 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $315,489 | 0.02% | 2,866 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $315,004 | 0.02% | 11,991 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $314,741 | 0.02% | 3,972 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $309,970 | 0.02% | 4,173 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $306,509 | 0.02% | 2,979 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $306,148 | 0.02% | 4,435 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $305,488 | 0.02% | 17,230 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $304,861 | 0.02% | 1,488 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $301,050 | 0.02% | 18,722 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $300,372 | 0.02% | 6,937 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $300,000 | 0.02% | 2,145 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $298,149 | 0.02% | 4,311 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $297,181 | 0.02% | 8,102 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $295,475 | 0.02% | 3,054 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $294,462 | 0.02% | 3,591 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $292,802 | 0.02% | 1,009 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $285,969 | 0.02% | 3,224 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $281,106 | 0.02% | 2,874 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $280,758 | 0.02% | 1,798 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $276,233 | 0.02% | 9,367 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $275,113 | 0.02% | 19,185 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $273,755 | 0.02% | 12,265 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $273,630 | 0.02% | 2,274 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $267,896 | 0.02% | 3,970 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $264,654 | 0.02% | 13,849 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $264,510 | 0.02% | 1,326 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $263,525 | 0.02% | 10,089 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $259,590 | 0.02% | 3,998 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $253,957 | 0.02% | 4,005 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $246,884 | 0.02% | 4,198 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $240,353 | 0.01% | 1,385 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $233,715 | 0.01% | 9,555 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $223,074 | 0.01% | 12,887 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $215,601 | 0.01% | 1,581 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $213,192 | 0.01% | 2,115 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $212,907 | 0.01% | 4,561 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $209,718 | 0.01% | 1,316 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $205,994 | 0.01% | 8,551 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $205,364 | 0.01% | 6,360 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $205,059 | 0.01% | 4,190 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $204,252 | 0.01% | 3,054 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $203,764 | 0.01% | 2,696 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $201,986 | 0.01% | 883 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $201,644 | 0.01% | 5,526 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $197,833 | 0.01% | 8,281 | 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.