Q1 2026 · 13F-HR
MUFG SECURITIES AMERICAS INC.holdings as filed
Filed 2026-05-11 · accession 0000867626-26-000014
$1.55B
Reported value
504
Positions
2026-03-31
Period end
The Brief · MUFG SECURITIES AMERICAS INC. · Q1 2026
AI · grounded in 13F
MUFG SECURITIES AMERICAS INC. closed its position in LQD, reducing exposure by $11.02M. The fund also exited its position in SPY, resulting in a $8.14M decrease. New positions were established in VRT for $2.65M and PPL Capital Funding Inc for $2.36M. Additionally, the fund accumulated shares in JNJ by 2.71% and AMAT by 2.31%.
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $117.2M | 7.55% | 672,253 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $103.1M | 6.64% | 406,150 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $76.0M | 4.90% | 205,428 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $56.3M | 3.63% | 270,251 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $46.3M | 2.98% | 161,064 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $40.6M | 2.62% | 131,166 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $37.1M | 2.39% | 129,379 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $34.6M | 2.23% | 60,508 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $28.9M | 1.86% | 77,805 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $24.3M | 1.57% | 50,730 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $23.9M | 1.54% | 81,117 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $20.2M | 1.30% | 21,922 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $19.6M | 1.26% | 115,611 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.3M | 1.05% | 66,669 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $15.1M | 0.97% | 121,271 | Common | SOLE |
| 92826C839 | V | Visa Inc | $14.1M | 0.91% | 46,507 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $12.2M | 0.79% | 12,280 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $11.3M | 0.73% | 22,530 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $11.2M | 0.72% | 116,805 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.7M | 0.69% | 51,858 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $10.6M | 0.68% | 48,894 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $10.5M | 0.68% | 31,137 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $9.7M | 0.63% | 199,633 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $9.3M | 0.60% | 64,293 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $9.2M | 0.60% | 63,196 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $9.2M | 0.59% | 45,105 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9.1M | 0.59% | 12,872 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $9.1M | 0.58% | 27,541 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.5M | 0.55% | 109,306 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $8.3M | 0.53% | 68,665 | Common | SOLE |
| 369604301 | GE | General Electric Co | $8.2M | 0.53% | 29,015 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $8.1M | 0.52% | 107,103 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $7.6M | 0.49% | 9,024 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $7.5M | 0.48% | 21,958 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $7.4M | 0.48% | 93,043 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $7.4M | 0.48% | 34,547 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $7.2M | 0.46% | 37,134 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $7.1M | 0.46% | 43,065 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6.9M | 0.44% | 46,911 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.8M | 0.44% | 25,060 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $6.5M | 0.42% | 7,456 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $6.4M | 0.41% | 12,918 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $6.3M | 0.40% | 25,859 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6.1M | 0.39% | 19,702 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $6.0M | 0.38% | 52,575 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.9M | 0.38% | 37,808 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $5.9M | 0.38% | 116,662 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5.7M | 0.37% | 129,894 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $5.6M | 0.36% | 193,669 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $5.4M | 0.34% | 57,615 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $5.3M | 0.34% | 3,627 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.2M | 0.34% | 14,897 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.1M | 0.33% | 10,396 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.9M | 0.32% | 48,105 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.9M | 0.32% | 30,727 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4.9M | 0.31% | 25,112 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4.8M | 0.31% | 25,927 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4.8M | 0.31% | 34,330 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4.7M | 0.30% | 49,019 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4.5M | 0.29% | 9,827 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.5M | 0.29% | 14,819 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $4.5M | 0.29% | 33,901 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.4M | 0.28% | 157,326 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $4.3M | 0.28% | 46,218 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $4.3M | 0.28% | 21,731 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4.3M | 0.28% | 13,521 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4.3M | 0.28% | 34,013 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.1M | 0.26% | 56,949 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.0M | 0.26% | 16,419 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $4.0M | 0.26% | 17,568 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3.9M | 0.25% | 6,974 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $3.8M | 0.25% | 10,747 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $3.8M | 0.25% | 3,993 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.8M | 0.25% | 19,307 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.8M | 0.24% | 29,524 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.8M | 0.24% | 892 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $3.7M | 0.24% | 15,522 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.6M | 0.23% | 8,467 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.6M | 0.23% | 22,360 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | Pinnacle West Capital Corp | $3.5M | 0.23% | 3,000,000 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $3.5M | 0.23% | 28,573 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3.4M | 0.22% | 56,350 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.4M | 0.22% | 25,721 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.4M | 0.22% | 5,602 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.4M | 0.22% | 17,026 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.3M | 0.21% | 7,700 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.3M | 0.21% | 17,409 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $3.3M | 0.21% | 10,064 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $3.3M | 0.21% | 30,196 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3.2M | 0.21% | 16,218 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3.2M | 0.20% | 17,297 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.1M | 0.20% | 7,028 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.1M | 0.20% | 9,530 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $3.1M | 0.20% | 3,492 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3.1M | 0.20% | 35,474 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.1M | 0.20% | 46,450 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.0M | 0.19% | 28,943 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $3.0M | 0.19% | 7,499 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.9M | 0.19% | 9,978 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.9M | 0.19% | 30,468 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.9M | 0.19% | 21,603 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.9M | 0.19% | 3,389 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.9M | 0.18% | 99,293 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.8M | 0.18% | 31,525 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.8M | 0.18% | 21,518 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.8M | 0.18% | 11,359 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.8M | 0.18% | 13,110 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $2.7M | 0.18% | 6,976 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.7M | 0.17% | 2,719 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.7M | 0.17% | 10,585 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $2.6M | 0.17% | 4,084 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.6M | 0.17% | 41,036 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.6M | 0.16% | 11,094 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2.6M | 0.16% | 6,124 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2.5M | 0.16% | 9,381 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $2.5M | 0.16% | 12,152 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.5M | 0.16% | 35,203 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.5M | 0.16% | 3,691 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.5M | 0.16% | 15,714 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.5M | 0.16% | 33,792 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $2.5M | 0.16% | 20,706 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.4M | 0.16% | 7,022 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.4M | 0.16% | 8,623 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.4M | 0.15% | 20,717 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $2.4M | 0.15% | 6,034 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL Capital Funding Inc | $2.4M | 0.15% | 2,000,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.4M | 0.15% | 10,268 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.3M | 0.15% | 39,768 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.3M | 0.15% | 13,396 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.3M | 0.15% | 4,126 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.3M | 0.15% | 11,141 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.2M | 0.14% | 43,239 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.2M | 0.14% | 12,954 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $2.2M | 0.14% | 16,936 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $2.2M | 0.14% | 15,014 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2.2M | 0.14% | 2,789 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.2M | 0.14% | 23,296 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $2.1M | 0.14% | 5,985 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $2.1M | 0.14% | 41,376 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.1M | 0.14% | 14,574 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.1M | 0.14% | 51,455 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.1M | 0.14% | 5,294 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.1M | 0.13% | 7,532 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.1M | 0.13% | 8,440 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $2.1M | 0.13% | 3,823 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.0M | 0.13% | 4,331 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.0M | 0.13% | 6,379 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.0M | 0.13% | 35,469 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.0M | 0.13% | 15,551 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.0M | 0.13% | 11,149 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.0M | 0.13% | 20,448 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $2.0M | 0.13% | 8,163 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2.0M | 0.13% | 6,086 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2.0M | 0.13% | 4,584 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.0M | 0.13% | 14,966 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.13% | 18,547 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.9M | 0.13% | 7,290 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.9M | 0.12% | 8,950 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.9M | 0.12% | 6,345 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1.9M | 0.12% | 6,962 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.9M | 0.12% | 5,935 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.9M | 0.12% | 22,304 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.9M | 0.12% | 7,257 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.9M | 0.12% | 68,578 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.9M | 0.12% | 7,054 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.9M | 0.12% | 25,013 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.9M | 0.12% | 4,245 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.8M | 0.12% | 54,173 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.8M | 0.12% | 1,562 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.8M | 0.12% | 6,161 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.8M | 0.12% | 6,107 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.8M | 0.11% | 5,168 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.8M | 0.11% | 6,214 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.8M | 0.11% | 18,993 | Common | SOLE |
| 816851109 | SRE | Sempra | $1.8M | 0.11% | 18,060 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.7M | 0.11% | 37,964 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.7M | 0.11% | 5,983 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.7M | 0.11% | 32,969 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $1.7M | 0.11% | 8,119 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.7M | 0.11% | 5,383 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.7M | 0.11% | 14,538 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.7M | 0.11% | 8,999 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.7M | 0.11% | 27,345 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.6M | 0.10% | 8,936 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.6M | 0.10% | 9,405 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.6M | 0.10% | 17,411 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.6M | 0.10% | 18,609 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.6M | 0.10% | 25,454 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $1.6M | 0.10% | 10,344 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.5M | 0.10% | 458 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.5M | 0.10% | 7,111 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.5M | 0.10% | 12,529 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $1.5M | 0.10% | 21,869 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $1.5M | 0.10% | 3,898 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.5M | 0.10% | 7,194 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.5M | 0.10% | 5,940 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.5M | 0.10% | 11,720 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.5M | 0.09% | 31,771 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.5M | 0.09% | 1,348 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.5M | 0.09% | 23,628 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $1.4M | 0.09% | 12,848 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.4M | 0.09% | 19,735 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1.4M | 0.09% | 17,490 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.4M | 0.09% | 12,917 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.4M | 0.09% | 12,516 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.4M | 0.09% | 5,866 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.4M | 0.09% | 1,976 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.4M | 0.09% | 28,304 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.4M | 0.09% | 11,680 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.4M | 0.09% | 6,511 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.4M | 0.09% | 6,964 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.4M | 0.09% | 6,370 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.3M | 0.09% | 8,223 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1.3M | 0.09% | 974 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.3M | 0.09% | 4,746 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.3M | 0.09% | 8,813 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.3M | 0.09% | 1,210 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.3M | 0.08% | 16,368 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.3M | 0.08% | 19,901 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.3M | 0.08% | 16,057 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.3M | 0.08% | 4,333 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.3M | 0.08% | 6,232 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.3M | 0.08% | 1,743 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.3M | 0.08% | 27,065 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.3M | 0.08% | 108,430 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.2M | 0.08% | 2,210 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.2M | 0.08% | 7,879 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.2M | 0.08% | 5,188 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $1.2M | 0.08% | 3,913 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.2M | 0.08% | 21,740 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.2M | 0.08% | 5,568 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.2M | 0.08% | 17,974 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.2M | 0.08% | 7,683 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.2M | 0.08% | 4,371 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $1.2M | 0.08% | 4,718 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $1.2M | 0.08% | 16,110 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.2M | 0.07% | 36,039 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.2M | 0.07% | 25,475 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.1M | 0.07% | 12,507 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.1M | 0.07% | 9,987 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.1M | 0.07% | 2,526 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.1M | 0.07% | 13,812 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.1M | 0.07% | 14,847 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.1M | 0.07% | 3,109 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $1.1M | 0.07% | 17,268 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.1M | 0.07% | 2,033 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.1M | 0.07% | 8,040 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $1.1M | 0.07% | 6,172 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.1M | 0.07% | 15,231 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $1.1M | 0.07% | 13,142 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.1M | 0.07% | 9,084 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1.1M | 0.07% | 6,333 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1.1M | 0.07% | 60,819 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.1M | 0.07% | 5,370 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.1M | 0.07% | 8,392 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.1M | 0.07% | 12,426 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.0M | 0.07% | 4,524 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.0M | 0.07% | 2,950 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $1.0M | 0.07% | 7,717 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $1.0M | 0.07% | 9,006 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $1.0M | 0.07% | 7,455 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $995,529 | 0.06% | 3,656 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $994,977 | 0.06% | 5,092 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $989,824 | 0.06% | 37,593 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $982,507 | 0.06% | 1,669 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $979,786 | 0.06% | 12,050 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $967,406 | 0.06% | 14,973 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $966,632 | 0.06% | 13,298 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $955,245 | 0.06% | 61,038 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $951,160 | 0.06% | 4,816 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $949,437 | 0.06% | 9,891 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $945,265 | 0.06% | 13,252 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $943,884 | 0.06% | 4,566 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $940,657 | 0.06% | 9,629 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $927,098 | 0.06% | 2,183 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $914,766 | 0.06% | 1,239 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $914,013 | 0.06% | 53,017 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $911,968 | 0.06% | 15,154 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $904,879 | 0.06% | 4,031 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $903,593 | 0.06% | 23,175 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $897,651 | 0.06% | 12,611 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $892,007 | 0.06% | 7,826 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $885,980 | 0.06% | 9,184 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $875,470 | 0.06% | 36,769 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $863,642 | 0.06% | 17,163 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $858,865 | 0.06% | 5,877 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $852,349 | 0.05% | 4,100 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $845,648 | 0.05% | 4,578 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $840,668 | 0.05% | 7,648 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $840,326 | 0.05% | 5,747 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $836,118 | 0.05% | 8,186 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $830,471 | 0.05% | 14,883 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $829,072 | 0.05% | 10,756 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $826,919 | 0.05% | 19,854 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $826,504 | 0.05% | 12,323 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $823,934 | 0.05% | 8,949 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $823,631 | 0.05% | 31,825 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $823,461 | 0.05% | 8,939 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $818,148 | 0.05% | 24,643 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $813,979 | 0.05% | 2,896 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $811,845 | 0.05% | 13,233 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $808,229 | 0.05% | 2,714 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $807,962 | 0.05% | 29,574 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $805,550 | 0.05% | 6,741 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $800,344 | 0.05% | 4,693 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $790,498 | 0.05% | 5,602 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $789,022 | 0.05% | 9,848 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $785,908 | 0.05% | 1,299 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $782,011 | 0.05% | 5,603 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $781,916 | 0.05% | 20,469 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $779,685 | 0.05% | 18,065 | Common | SOLE |
| 281020107 | EIX | Edison International | $779,147 | 0.05% | 10,647 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $777,935 | 0.05% | 3,732 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $776,171 | 0.05% | 2,922 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $770,126 | 0.05% | 5,873 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $766,417 | 0.05% | 12,780 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $765,748 | 0.05% | 5,894 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $764,832 | 0.05% | 2,631 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $760,245 | 0.05% | 1,602 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $747,622 | 0.05% | 3,238 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $744,503 | 0.05% | 4,061 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $737,659 | 0.05% | 20,992 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $735,022 | 0.05% | 5,401 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $731,866 | 0.05% | 3,857 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $728,795 | 0.05% | 14,386 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $723,450 | 0.05% | 6,590 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $723,184 | 0.05% | 6,091 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $721,879 | 0.05% | 1,471 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $719,265 | 0.05% | 10,382 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $708,794 | 0.05% | 562 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $702,811 | 0.05% | 4,854 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $700,306 | 0.05% | 656 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $683,640 | 0.04% | 3,798 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $681,784 | 0.04% | 26,102 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $679,280 | 0.04% | 4,317 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $675,114 | 0.04% | 10,903 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $672,173 | 0.04% | 14,329 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $668,757 | 0.04% | 10,649 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $668,742 | 0.04% | 5,796 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $666,316 | 0.04% | 4,369 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $663,618 | 0.04% | 6,209 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $662,331 | 0.04% | 14,621 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $657,801 | 0.04% | 8,479 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $655,574 | 0.04% | 8,705 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $654,216 | 0.04% | 9,618 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $641,888 | 0.04% | 1,228 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $640,005 | 0.04% | 3,918 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $625,332 | 0.04% | 5,317 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $624,583 | 0.04% | 3,186 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $621,870 | 0.04% | 5,700 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $617,825 | 0.04% | 13,241 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $612,062 | 0.04% | 2,294 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $611,153 | 0.04% | 6,549 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $607,445 | 0.04% | 6,870 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $602,236 | 0.04% | 3,303 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $600,147 | 0.04% | 2,714 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $599,993 | 0.04% | 3,332 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $596,563 | 0.04% | 3,044 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $585,665 | 0.04% | 2,969 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $585,447 | 0.04% | 3,261 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $582,900 | 0.04% | 3,886 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $578,602 | 0.04% | 3,337 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $576,032 | 0.04% | 14,455 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $573,990 | 0.04% | 7,125 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $567,254 | 0.04% | 2,284 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $564,969 | 0.04% | 28,178 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $563,357 | 0.04% | 1,936 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $562,694 | 0.04% | 9,513 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $561,097 | 0.04% | 5,480 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $560,389 | 0.04% | 4,316 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $560,363 | 0.04% | 5,117 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $550,230 | 0.04% | 3,538 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $549,516 | 0.04% | 14,764 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $546,412 | 0.04% | 8,244 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $545,257 | 0.04% | 6,049 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $545,042 | 0.04% | 3,282 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $531,097 | 0.03% | 3,708 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $530,382 | 0.03% | 23,583 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $528,266 | 0.03% | 8,101 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $524,820 | 0.03% | 2,473 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $524,810 | 0.03% | 3,230 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $521,830 | 0.03% | 6,370 | Common | SOLE |
| 460146103 | IP | International Paper Co | $521,613 | 0.03% | 14,611 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $521,584 | 0.03% | 1,436 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $518,593 | 0.03% | 11,323 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $518,435 | 0.03% | 5,970 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $514,442 | 0.03% | 2,383 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $514,089 | 0.03% | 7,086 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $510,764 | 0.03% | 13,595 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $510,429 | 0.03% | 7,113 | Common | SOLE |
| G0250X149 | AMCR | Amcor PLC | $508,204 | 0.03% | 12,785 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $507,417 | 0.03% | 77 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $507,380 | 0.03% | 2,948 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $500,066 | 0.03% | 7,805 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $499,024 | 0.03% | 1,991 | Common | SOLE |
| 540424108 | L | Loews Corp | $499,010 | 0.03% | 4,675 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $495,863 | 0.03% | 5,484 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $493,262 | 0.03% | 5,474 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $490,979 | 0.03% | 6,841 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $488,798 | 0.03% | 9,622 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $487,953 | 0.03% | 25,401 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $487,061 | 0.03% | 19,937 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $479,388 | 0.03% | 8,672 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $476,364 | 0.03% | 3,745 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $473,067 | 0.03% | 11,727 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $469,220 | 0.03% | 3,293 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $465,559 | 0.03% | 6,159 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $457,218 | 0.03% | 3,981 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $452,512 | 0.03% | 1,564 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $452,257 | 0.03% | 2,954 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $450,760 | 0.03% | 8,366 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $443,171 | 0.03% | 6,585 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $438,301 | 0.03% | 7,415 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $438,209 | 0.03% | 2,068 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $436,086 | 0.03% | 3,725 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $436,035 | 0.03% | 3,603 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $435,399 | 0.03% | 4,626 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $433,689 | 0.03% | 8,120 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $431,486 | 0.03% | 1,783 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $430,564 | 0.03% | 31,870 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $429,409 | 0.03% | 6,583 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $423,230 | 0.03% | 12,927 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $421,952 | 0.03% | 4,819 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $419,110 | 0.03% | 18,652 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $416,506 | 0.03% | 9,814 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $413,660 | 0.03% | 3,250 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $412,571 | 0.03% | 1,086 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $409,827 | 0.03% | 883 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $408,793 | 0.03% | 5,887 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $408,558 | 0.03% | 1,947 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $407,775 | 0.03% | 1,191 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $407,032 | 0.03% | 3,849 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $395,058 | 0.03% | 3,235 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $394,434 | 0.03% | 4,528 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $393,154 | 0.03% | 3,928 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $392,558 | 0.03% | 2,071 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $389,512 | 0.03% | 1,464 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $387,809 | 0.02% | 15,606 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $387,745 | 0.02% | 5,423 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $369,826 | 0.02% | 1,834 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $369,363 | 0.02% | 2,139 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $368,069 | 0.02% | 1,070 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $368,033 | 0.02% | 1,126 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $353,937 | 0.02% | 7,017 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $346,746 | 0.02% | 3,346 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $346,166 | 0.02% | 5,392 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $345,935 | 0.02% | 2,381 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $345,290 | 0.02% | 3,689 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $344,631 | 0.02% | 4,555 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $340,125 | 0.02% | 5,634 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $339,075 | 0.02% | 17,697 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $333,684 | 0.02% | 3,312 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $324,295 | 0.02% | 5,553 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $317,216 | 0.02% | 1,624 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $317,004 | 0.02% | 13,922 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $316,460 | 0.02% | 1,846 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $315,982 | 0.02% | 19,232 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $315,606 | 0.02% | 1,997 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $309,103 | 0.02% | 3,739 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $308,605 | 0.02% | 1,949 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $308,559 | 0.02% | 860 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $306,592 | 0.02% | 2,203 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $304,563 | 0.02% | 4,286 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $301,885 | 0.02% | 1,386 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $298,427 | 0.02% | 12,286 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $287,176 | 0.02% | 15,251 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $284,691 | 0.02% | 2,952 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $284,558 | 0.02% | 1,361 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $281,117 | 0.02% | 8,322 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $279,405 | 0.02% | 2,861 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $277,643 | 0.02% | 19,705 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $276,455 | 0.02% | 12,184 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $274,833 | 0.02% | 3,137 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $273,466 | 0.02% | 1,528 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $266,359 | 0.02% | 4,079 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $255,383 | 0.02% | 10,244 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $251,930 | 0.02% | 3,060 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $239,165 | 0.02% | 14,236 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $237,221 | 0.02% | 2,336 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $235,564 | 0.02% | 12,597 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $234,945 | 0.02% | 1,362 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $230,688 | 0.01% | 2,172 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $226,234 | 0.01% | 4,329 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $223,967 | 0.01% | 8,783 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $222,849 | 0.01% | 1,027 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $222,822 | 0.01% | 4,161 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $211,752 | 0.01% | 4,080 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $208,086 | 0.01% | 13,237 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $207,993 | 0.01% | 3,917 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $207,027 | 0.01% | 1,529 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $205,139 | 0.01% | 3,111 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $204,075 | 0.01% | 2,769 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $201,736 | 0.01% | 4,685 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $200,817 | 0.01% | 8,502 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $200,349 | 0.01% | 4,316 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $196,486 | 0.01% | 5,309 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $183,513 | 0.01% | 907 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $182,718 | 0.01% | 8,067 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $176,671 | 0.01% | 703 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $142,010 | 0.01% | 924 | 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.