Institutional
MUFG SECURITIES AMERICAS INC.
CIK 0000867626
$1.55B
Reported AUM
504
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 504
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $117.2M | 7.55% | +17,605 | +2.7% |
| 2 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $103.1M | 6.64% | +8,071 | +2.0% |
| 3 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $76.0M | 4.90% | +5,198 | +2.6% |
| 4 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $56.3M | 3.63% | +8,174 | +3.1% |
| 5 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $46.3M | 2.98% | +4,326 | +2.8% |
| 6 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $40.6M | 2.62% | +3,944 | +3.1% |
| 7 | GOOG | Alphabet Inc | $365.76 | -0.95% | 109.82% | 172.71% | $37.1M | 2.39% | +4,106 | +3.3% |
| 8 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $34.6M | 2.23% | +1,835 | +3.1% |
| 9 | TSLA | Tesla Inc | $391.00 | -6.56% | 32.48% | 70.69% | $28.9M | 1.86% | +2,104 | +2.8% |
| 10 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $24.3M | 1.57% | +1,329 | +2.7% |
| 11 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $23.9M | 1.54% | +1,435 | +1.8% |
| 12 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $20.2M | 1.30% | +528 | +2.5% |
| 13 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $19.6M | 1.26% | +1,999 | +1.8% |
| 14 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $16.3M | 1.05% | +1,762 | +2.7% |
| 15 | WMT | Walmart Inc | $118.88 | 0.97% | 22.99% | 166.67% | $15.1M | 0.97% | +3,136 | +2.7% |
| 16 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $14.1M | 0.91% | +1,042 | +2.3% |
| 17 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | $12.2M | 0.79% | +341 | +2.9% |
| 18 | MA | Mastercard Inc | $491.08 | 1.93% | -16.29% | 31.00% | $11.3M | 0.73% | +440 | +2.0% |
| 19 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $11.2M | 0.72% | +2,650 | +2.3% |
| 20 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $10.7M | 0.69% | +868 | +1.7% |
| 21 | ABBV | AbbVie Inc | $227.23 | 1.02% | 23.60% | 135.68% | $10.6M | 0.68% | +1,280 | +2.7% |
| 22 | MU | Micron Technology Inc | $864.01 | -13.25% | 697.79% | 1041.92% | $10.5M | 0.68% | +897 | +3.0% |
| 23 | BAC | Bank of America Corp | $53.83 | -0.63% | 23.03% | 58.61% | $9.7M | 0.63% | +2,985 | +1.5% |
| 24 | PG | Procter & Gamble Co/The | $146.54 | 4.09% | -8.09% | 17.02% | $9.3M | 0.60% | +1,341 | +2.1% |
| 25 | PLTR | Palantir Technologies Inc | $135.53 | -4.35% | 6.11% | 524.27% | $9.2M | 0.60% | +1,655 | +2.7% |
| 26 | AMD | Advanced Micro Devices Inc | $466.38 | -10.86% | 301.39% | 339.19% | $9.2M | 0.59% | +1,245 | +2.8% |
| 27 | CAT | Caterpillar Inc | $904.28 | -3.85% | 158.69% | 378.33% | $9.1M | 0.59% | +264 | +2.1% |
| 28 | HD | Home Depot Inc/The | $310.78 | 0.27% | -12.61% | 7.24% | $9.1M | 0.58% | +725 | +2.7% |
| 29 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | 88.37% | 153.46% | $8.5M | 0.55% | +3,142 | +3.0% |
| 30 | MRK | Merck & Co Inc | $120.79 | 0.44% | 58.51% | 82.35% | $8.3M | 0.53% | +1,799 | +2.7% |
| 31 | GE | General Electric Co | $328.00 | 0.11% | — | — | $8.2M | 0.53% | +598 | +2.1% |
| 32 | KO | Coca-Cola Co/The | $79.48 | 3.46% | — | — | $8.1M | 0.52% | +2,805 | +2.7% |
| 33 | GS | Goldman Sachs Group Inc/The | $1038.68 | -4.94% | — | — | $7.6M | 0.49% | +245 | +2.8% |
| 34 | AMAT | Applied Materials Inc | $453.01 | -9.71% | — | — | $7.5M | 0.48% | +496 | +2.3% |
| 35 | WMT2 | Wells Fargo & Co | — | — | — | — | $7.4M | 0.48% | +1,161 | +1.3% |
| 36 | LRCX | Lam Research Corp | $303.28 | -9.85% | — | — | $7.4M | 0.48% | +709 | +2.1% |
| 37 | RTX | RTX Corp | $180.99 | 0.88% | — | — | $7.2M | 0.46% | +1,013 | +2.8% |
| 38 | PM | Philip Morris International Inc | $178.29 | 1.89% | — | — | $7.1M | 0.46% | +1,129 | +2.7% |
| 39 | ORCL | Oracle Corp | $213.68 | -9.59% | — | — | $6.9M | 0.44% | +1,598 | +3.5% |
| 40 | UNH | UnitedHealth Group Inc | $399.47 | 0.76% | — | — | $6.8M | 0.44% | +656 | +2.7% |
| 41 | GEV | GE Vernova Inc | $933.61 | -3.09% | — | — | $6.5M | 0.42% | +147 | +2.0% |
| 42 | LIN | Linde PLC | $507.90 | 0.09% | — | — | $6.4M | 0.41% | +338 | +2.7% |
| 43 | IBM | International Business Machines Corp | $284.84 | -5.61% | — | — | $6.3M | 0.40% | +677 | +2.7% |
| 44 | MCD | McDonald's Corp | $279.84 | 2.61% | — | — | $6.1M | 0.39% | +516 | +2.7% |
| 45 | C | Citigroup Inc | $132.47 | -1.98% | — | — | $6.0M | 0.38% | +201 | +0.4% |
| 46 | PEP | PepsiCo Inc | $141.92 | -0.16% | — | — | $5.9M | 0.38% | +972 | +2.6% |
| 47 | VZ | Verizon Communications Inc | $45.37 | 1.11% | — | — | $5.9M | 0.38% | +3,070 | +2.7% |
| 48 | INTC | Intel Corp | $99.17 | -11.28% | — | — | $5.7M | 0.37% | +9,099 | +7.5% |
| 49 | T | AT&T Inc | $22.75 | -0.09% | — | — | $5.6M | 0.36% | +2,677 | +1.4% |
| 50 | NEE | NextEra Energy Inc | $85.84 | 0.19% | — | — | $5.4M | 0.34% | +1,509 | +2.7% |
| 51 | KLAC | KLA Corp | $1929.20 | -9.47% | — | — | $5.3M | 0.34% | +87 | +2.5% |
| 52 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $5.2M | 0.34% | +390 | +2.7% |
| 53 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | — | — | $5.1M | 0.33% | +274 | +2.7% |
| 54 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $4.9M | 0.32% | +1,259 | +2.7% |
| 55 | TJX | TJX Cos Inc/The | $160.71 | 1.31% | — | — | $4.9M | 0.32% | +744 | +2.5% |
| 56 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | $4.9M | 0.31% | +633 | +2.6% |
| 57 | CRM | Salesforce Inc | $185.66 | -1.64% | — | — | $4.8M | 0.31% | +280 | +1.1% |
| 58 | GILD | Gilead Sciences Inc | $129.16 | -0.02% | — | — | $4.8M | 0.31% | +906 | +2.7% |
| 59 | DIS | Walt Disney Co/The | $99.71 | 0.37% | — | — | $4.7M | 0.30% | +923 | +1.9% |
| 60 | ISRG | Intuitive Surgical Inc | $422.06 | 0.77% | — | — | $4.5M | 0.29% | +277 | +2.9% |
| 61 | AXP | American Express Co | $310.66 | -0.60% | — | — | $4.5M | 0.29% | +344 | +2.4% |
| 62 | COP | ConocoPhillips | $117.14 | -1.75% | — | — | $4.5M | 0.29% | +610 | +1.8% |
| 63 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | $4.4M | 0.28% | +4,152 | +2.7% |
| 64 | SCHW | Charles Schwab Corp/The | $88.84 | 0.95% | — | — | $4.3M | 0.28% | +1,219 | +2.7% |
| 65 | BA | Boeing Co/The | $215.45 | -0.91% | — | — | $4.3M | 0.28% | +635 | +3.0% |
| 66 | ADI | Analog Devices Inc | $401.39 | -6.38% | — | — | $4.3M | 0.28% | +268 | +2.0% |
| 67 | APH | Amphenol Corp | $138.81 | -5.42% | — | — | $4.3M | 0.28% | +1,037 | +3.1% |
| 68 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | $4.1M | 0.26% | +972 | +1.7% |
| 69 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $4.0M | 0.26% | +439 | +2.7% |
| 70 | HON | Honeywell International Inc | $213.97 | -1.69% | — | — | $4.0M | 0.26% | +464 | +2.7% |
| 71 | DE | Deere & Co | $583.44 | -1.40% | — | — | $3.9M | 0.25% | +201 | +3.0% |
| 72 | ETN | Eaton Corp PLC | $395.94 | -5.42% | — | — | $3.8M | 0.25% | +283 | +2.7% |
| 73 | BLK | Blackrock Inc | $995.60 | -2.64% | — | — | $3.8M | 0.25% | +106 | +2.7% |
| 74 | WELL | Welltower Inc | $206.93 | 3.03% | — | — | $3.8M | 0.25% | +817 | +4.4% |
| 75 | QCOM | QUALCOMM Inc | $215.94 | -10.98% | — | — | $3.8M | 0.24% | +435 | +1.5% |
| 76 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | $3.8M | 0.24% | +24 | +2.8% |
| 77 | LOW | Lowe's Cos Inc | $210.74 | 1.55% | — | — | $3.7M | 0.24% | +413 | +2.7% |
| 78 | SPGI | S&P Global Inc | $424.44 | 1.03% | — | — | $3.6M | 0.23% | +116 | +1.4% |
| 79 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $3.6M | 0.23% | +3,933 | +21.3% |
| 80 | PNW 4.75 06/15/27 | Pinnacle West Capital Corp | — | — | — | — | $3.5M | 0.23% | — | HELD |
| 81 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | $3.5M | 0.23% | +754 | +2.7% |
| 82 | BMY | Bristol-Myers Squibb Co | $57.27 | 1.18% | — | — | $3.4M | 0.22% | +1,506 | +2.7% |
| 83 | PLD | Prologis Inc | $144.54 | 0.52% | — | — | $3.4M | 0.22% | +697 | +2.8% |
| 84 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $3.4M | 0.22% | +116 | +2.1% |
| 85 | ACN | Accenture PLC | $178.25 | -0.34% | — | — | $3.4M | 0.22% | +319 | +1.9% |
| 86 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | $3.3M | 0.21% | +189 | +2.5% |
| 87 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | $3.3M | 0.21% | +473 | +2.8% |
| 88 | CB | Chubb Ltd | $326.27 | 3.74% | — | — | $3.3M | 0.21% | +204 | +2.1% |
| 89 | NEM | Newmont Corp | $99.71 | -7.96% | — | — | $3.3M | 0.21% | +797 | +2.7% |
| 90 | PGR | Progressive Corp/The | $204.02 | 4.42% | — | — | $3.2M | 0.21% | +420 | +2.7% |
| 91 | COF | Capital One Financial Corp | $180.67 | -1.38% | — | — | $3.2M | 0.20% | +170 | +1.0% |
| 92 | VRTX | Vertex Pharmaceuticals Inc | $446.83 | 1.15% | — | — | $3.1M | 0.20% | +193 | +2.8% |
| 93 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $3.1M | 0.20% | +258 | +2.8% |
| 94 | PH | Parker-Hannifin Corp | $882.34 | 1.16% | — | — | $3.1M | 0.20% | +92 | +2.7% |
| 95 | MDT | Medtronic PLC | $81.67 | -0.32% | — | — | $3.1M | 0.20% | +920 | +2.7% |
| 96 | MO | Altria Group Inc | $72.19 | 2.25% | — | — | $3.1M | 0.20% | +1,226 | +2.7% |
| 97 | NOW | ServiceNow Inc | $112.45 | -5.79% | — | — | $3.0M | 0.19% | +995 | +3.6% |
| 98 | APP | AppLovin Corp | $557.20 | -0.30% | — | — | $3.0M | 0.19% | +207 | +2.8% |
| 99 | CME | CME Group Inc | $257.40 | 0.52% | — | — | $2.9M | 0.19% | +263 | +2.7% |
| 100 | SO | Southern Co/The | $92.60 | 1.07% | — | — | $2.9M | 0.19% | +804 | +2.7% |
| 101 | GLW | Corning Inc | — | — | — | — | $2.9M | 0.19% | +584 | +2.8% |
| 102 | MCK | McKesson Corp | — | — | — | — | $2.9M | 0.19% | +64 | +1.9% |
| 103 | CMCSA | Comcast Corp | — | — | — | — | $2.9M | 0.18% | +1,380 | +1.4% |
| 104 | SBUX | Starbucks Corp | — | — | — | — | $2.8M | 0.18% | +897 | +2.9% |
| 105 | DUK | Duke Energy Corp | — | — | — | — | $2.8M | 0.18% | +568 | +2.7% |
| 106 | ADBE | Adobe Inc | — | — | — | — | $2.8M | 0.18% | +82 | +0.7% |
| 107 | TMUS | T-Mobile US Inc | — | — | — | — | $2.8M | 0.18% | +153 | +1.2% |
| 108 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | $2.7M | 0.18% | +215 | +3.2% |
| 109 | EQIX | Equinix Inc | — | — | — | — | $2.7M | 0.17% | +74 | +2.8% |
| 110 | VRT | Vertiv Holdings Co | — | — | — | — | $2.7M | 0.17% | +10,585 | NEW |
| 111 | SNDK | Sandisk Corp/DE | — | — | — | — | $2.6M | 0.17% | +333 | +8.9% |
| 112 | BSX | Boston Scientific Corp | — | — | — | — | $2.6M | 0.17% | +1,099 | +2.8% |
| 113 | HWM | Howmet Aerospace Inc | — | — | — | — | $2.6M | 0.16% | +262 | +2.4% |
| 114 | TT | Trane Technologies PLC | — | — | — | — | $2.6M | 0.16% | +150 | +2.5% |
| 115 | WDC | Western Digital Corp | — | — | — | — | $2.5M | 0.16% | +170 | +1.8% |
| 116 | PNC | PNC Financial Services Group Inc/The | — | — | — | — | $2.5M | 0.16% | +673 | +5.9% |
| 117 | CVS | CVS Health Corp | — | — | — | — | $2.5M | 0.16% | +1,004 | +2.9% |
| 118 | NOC | Northrop Grumman Corp | — | — | — | — | $2.5M | 0.16% | +77 | +2.1% |
| 119 | ICE | Intercontinental Exchange Inc | — | — | — | — | $2.5M | 0.16% | +353 | +2.3% |
| 120 | WMB | Williams Cos Inc/The | — | — | — | — | $2.5M | 0.16% | +892 | +2.7% |
| 121 | BK | Bank of New York Mellon Corp/The | — | — | — | — | $2.5M | 0.16% | +294 | +1.4% |
| 122 | GD | General Dynamics Corp | — | — | — | — | $2.4M | 0.16% | +192 | +2.8% |
| 123 | CEG | Constellation Energy Corp | — | — | — | — | $2.4M | 0.16% | +210 | +2.5% |
| 124 | BX | Blackstone Inc | — | — | — | — | $2.4M | 0.15% | +823 | +4.1% |
| 125 | STX | Seagate Technology Holdings PLC | — | — | — | — | $2.4M | 0.15% | +164 | +2.8% |
| 126 | PPL 2.875 03/15/28 | PPL Capital Funding Inc | — | — | — | — | $2.4M | 0.15% | +2,000,000 | NEW |
| 127 | WM | Waste Management Inc | — | — | — | — | $2.4M | 0.15% | +283 | +2.8% |
| 128 | FCX | Freeport-McMoRan Inc | — | — | — | — | $2.3M | 0.15% | +1,084 | +2.8% |
| 129 | MRSH | Marsh & McLennan Cos Inc | — | — | — | — | $2.3M | 0.15% | +198 | +1.5% |
| 130 | QURE | Quanta Services Inc | — | — | — | — | $2.3M | 0.15% | +109 | +2.7% |
| 131 | ADP | Automatic Data Processing Inc | — | — | — | — | $2.3M | 0.15% | +245 | +2.2% |
| 132 | USB | US Bancorp | — | — | — | — | $2.2M | 0.14% | +1,266 | +3.0% |
| 133 | AMT | American Tower Corp | — | — | — | — | $2.2M | 0.14% | +342 | +2.7% |
| 134 | JCI | Johnson Controls International plc | — | — | — | — | $2.2M | 0.14% | +472 | +2.9% |
| 135 | EOG | EOG Resources Inc | — | — | — | — | $2.2M | 0.14% | +396 | +2.7% |
| 136 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $2.2M | 0.14% | +74 | +2.7% |
| 137 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $2.2M | 0.14% | +556 | +2.4% |
| 138 | FDX | FedEx Corp | — | — | — | — | $2.1M | 0.14% | +136 | +2.3% |
| 139 | SLB | SLB Ltd | — | — | — | — | $2.1M | 0.14% | +1,129 | +2.8% |
| 140 | MMM | 3M Co | — | — | — | — | $2.1M | 0.14% | +263 | +1.8% |
| 141 | CSX | CSX Corp | — | — | — | — | $2.1M | 0.14% | +1,289 | +2.6% |
| 142 | SNPS | Synopsys Inc | — | — | — | — | $2.1M | 0.14% | +290 | +5.8% |
| 143 | CDNS | Cadence Design Systems Inc | — | — | — | — | $2.1M | 0.13% | +199 | +2.7% |
| 144 | VLO | Valero Energy Corp | — | — | — | — | $2.1M | 0.13% | +223 | +2.7% |
| 145 | CMI | Cummins Inc | — | — | — | — | $2.1M | 0.13% | +104 | +2.8% |
| 146 | HCA | HCA Healthcare Inc | — | — | — | — | $2.0M | 0.13% | +28 | +0.7% |
| 147 | SHW | Sherwin-Williams Co/The | — | — | — | — | $2.0M | 0.13% | +168 | +2.7% |
| 148 | MDLZ | Mondelez International Inc | — | — | — | — | $2.0M | 0.13% | +706 | +2.0% |
| 149 | EMR | Emerson Electric Co | — | — | — | — | $2.0M | 0.13% | +416 | +2.7% |
| 150 | PSX | Phillips 66 | — | — | — | — | $2.0M | 0.13% | +294 | +2.7% |
| 151 | UPS | United Parcel Service Inc | — | — | — | — | $2.0M | 0.13% | +539 | +2.7% |
| 152 | MPC | Marathon Petroleum Corp | — | — | — | — | $2.0M | 0.13% | +65 | +0.8% |
| 153 | MAR | Marriott International Inc/MD | — | — | — | — | $2.0M | 0.13% | +86 | +1.4% |
| 154 | MSI | Motorola Solutions Inc | — | — | — | — | $2.0M | 0.13% | +97 | +2.2% |
| 155 | AEP | American Electric Power Co Inc | — | — | — | — | $2.0M | 0.13% | +546 | +3.8% |
| 156 | CRH | CRH PLC | — | — | — | — | $1.9M | 0.13% | +490 | +2.7% |
| 157 | CI | Cigna Group/The | — | — | — | — | $1.9M | 0.13% | +94 | +1.3% |
| 158 | ROST | Ross Stores Inc | — | — | — | — | $1.9M | 0.12% | +188 | +2.1% |
| 159 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $1.9M | 0.12% | +83 | +1.3% |
| 160 | RCL | Royal Caribbean Cruises Ltd | — | — | — | — | $1.9M | 0.12% | +129 | +1.9% |
| 161 | AON | Aon PLC | — | — | — | — | $1.9M | 0.12% | +145 | +2.5% |
| 162 | CL | Colgate-Palmolive Co | — | — | — | — | $1.9M | 0.12% | +588 | +2.7% |
| 163 | ITW | Illinois Tool Works Inc | — | — | — | — | $1.9M | 0.12% | +145 | +2.0% |
| 164 | WBD | Warner Bros Discovery Inc | — | — | — | — | $1.9M | 0.12% | +1,821 | +2.7% |
| 165 | ECL | Ecolab Inc | — | — | — | — | $1.9M | 0.12% | +187 | +2.7% |
| 166 | GM | General Motors Co | — | — | — | — | $1.9M | 0.12% | −119 | −0.5% |
| 167 | MCO | Moody's Corp | — | — | — | — | $1.9M | 0.12% | +112 | +2.7% |
| 168 | KMI | Kinder Morgan Inc | — | — | — | — | $1.8M | 0.12% | +1,430 | +2.7% |
| 169 | TDG | TransDigm Group Inc | — | — | — | — | $1.8M | 0.12% | +45 | +3.0% |
| 170 | APD | Air Products and Chemicals Inc | — | — | — | — | $1.8M | 0.12% | +165 | +2.8% |
| 171 | ELV | Elevance Health Inc | — | — | — | — | $1.8M | 0.12% | +120 | +2.0% |
| 172 | LHX | L3Harris Technologies Inc | — | — | — | — | $1.8M | 0.11% | +129 | +2.6% |
| 173 | NSC | Norfolk Southern Corp | — | — | — | — | $1.8M | 0.11% | +168 | +2.8% |
| 174 | KKR | KKR & Co Inc | — | — | — | — | $1.8M | 0.11% | +503 | +2.7% |
| 175 | SRE | Sempra | — | — | — | — | $1.8M | 0.11% | +477 | +2.7% |
| 176 | TFC | Truist Financial Corp | — | — | — | — | $1.7M | 0.11% | +520 | +1.4% |
| 177 | TRV | Travelers Cos Inc/The | — | — | — | — | $1.7M | 0.11% | −26 | −0.4% |
| 178 | NKE | NIKE Inc | — | — | — | — | $1.7M | 0.11% | +929 | +2.9% |
| 179 | TEL | TE Connectivity PLC | — | — | — | — | $1.7M | 0.11% | +193 | +2.4% |
| 180 | COR | Cencora Inc | — | — | — | — | $1.7M | 0.11% | +160 | +3.1% |
| 181 | PCAR | PACCAR Inc | — | — | — | — | $1.7M | 0.11% | +389 | +2.7% |
| 182 | SPG | Simon Property Group Inc | — | — | — | — | $1.7M | 0.11% | +204 | +2.3% |
| 183 | BKR | Baker Hughes Co | — | — | — | — | $1.7M | 0.11% | +761 | +2.9% |
| 184 | DLR | Digital Realty Trust Inc | — | — | — | — | $1.6M | 0.10% | +237 | +2.7% |
| 185 | CTAS | Cintas Corp | — | — | — | — | $1.6M | 0.10% | +203 | +2.2% |
| 186 | OKE | ONEOK Inc | — | — | — | — | $1.6M | 0.10% | +459 | +2.7% |
| 187 | CTVA | Corteva Inc | — | — | — | — | $1.6M | 0.10% | +405 | +2.2% |
| 188 | O | Realty Income Corp | — | — | — | — | $1.6M | 0.10% | +671 | +2.7% |
| 189 | DASH | DoorDash Inc | — | — | — | — | $1.6M | 0.10% | +273 | +2.7% |
| 190 | AZO | AutoZone Inc | — | — | — | — | $1.5M | 0.10% | +10 | +2.2% |
| 191 | AJG | Arthur J Gallagher & Co | — | — | — | — | $1.5M | 0.10% | +193 | +2.8% |
| 192 | TGT | Target Corp | — | — | — | — | $1.5M | 0.10% | +287 | +2.3% |
| 193 | HOOD | Robinhood Markets Inc | — | — | — | — | $1.5M | 0.10% | +684 | +3.2% |
| 194 | CIEN | Ciena Corp | — | — | — | — | $1.5M | 0.10% | +3,898 | NEW |
| 195 | ALL | Allstate Corp/The | — | — | — | — | $1.5M | 0.10% | +144 | +2.0% |
| 196 | TRGP | Targa Resources Corp | — | — | — | — | $1.5M | 0.10% | +157 | +2.7% |
| 197 | ABNB | Airbnb Inc | — | — | — | — | $1.5M | 0.10% | +262 | +2.3% |
| 198 | FAST | Fastenal Co | — | — | — | — | $1.5M | 0.09% | +843 | +2.7% |
| 199 | MPWR | Monolithic Power Systems Inc | — | — | — | — | $1.5M | 0.09% | +57 | +4.4% |
| 200 | D | Dominion Energy Inc | — | — | — | — | $1.5M | 0.09% | +623 | +2.7% |
| 201 | APO | Apollo Global Management Inc | — | — | — | — | $1.4M | 0.09% | +339 | +2.7% |
| 202 | MNST | Monster Beverage Corp | — | — | — | — | $1.4M | 0.09% | +521 | +2.7% |
| 203 | FTNT | Fortinet Inc | — | — | — | — | $1.4M | 0.09% | +461 | +2.7% |
| 204 | AFL | Aflac Inc | — | — | — | — | $1.4M | 0.09% | +209 | +1.6% |
| 205 | ETR | Entergy Corp | — | — | — | — | $1.4M | 0.09% | +485 | +4.0% |
| 206 | ADSK | Autodesk Inc | — | — | — | — | $1.4M | 0.09% | +128 | +2.2% |
| 207 | LITE | Lumentum Holdings Inc | — | — | — | — | $1.4M | 0.09% | +1,976 | NEW |
| 208 | EXC | Exelon Corp | — | — | — | — | $1.4M | 0.09% | +1,086 | +4.0% |
| 209 | ZTS | Zoetis Inc | — | — | — | — | $1.4M | 0.09% | −263 | −2.2% |
| 210 | CAH | Cardinal Health Inc | — | — | — | — | $1.4M | 0.09% | +110 | +1.7% |
| 211 | NXPI | NXP Semiconductors NV | — | — | — | — | $1.4M | 0.09% | +184 | +2.7% |
| 212 | AME | AMETEK Inc | — | — | — | — | $1.4M | 0.09% | +168 | +2.7% |
| 213 | DELL | Dell Technologies Inc | — | — | — | — | $1.3M | 0.09% | +103 | +1.3% |
| 214 | FIX | Comfort Systems USA Inc | — | — | — | — | $1.3M | 0.09% | +26 | +2.7% |
| 215 | KEYS | Keysight Technologies Inc | — | — | — | — | $1.3M | 0.09% | +116 | +2.5% |
| 216 | VST | Vistra Corp | — | — | — | — | $1.3M | 0.09% | +233 | +2.7% |
| 217 | GWW | WW Grainger Inc | — | — | — | — | $1.3M | 0.09% | +31 | +2.6% |
| 218 | XEL | Xcel Energy Inc | — | — | — | — | $1.3M | 0.08% | +432 | +2.7% |
| 219 | OXY | Occidental Petroleum Corp | — | — | — | — | $1.3M | 0.08% | +525 | +2.7% |
| 220 | EW | Edwards Lifesciences Corp | — | — | — | — | $1.3M | 0.08% | +424 | +2.7% |
| 221 | TER | Teradyne Inc | — | — | — | — | $1.3M | 0.08% | +114 | +2.7% |
| 222 | EA | Electronic Arts Inc | — | — | — | — | $1.3M | 0.08% | +185 | +3.1% |
| 223 | URI | United Rentals Inc | — | — | — | — | $1.3M | 0.08% | +29 | +1.7% |
| 224 | FITB | Fifth Third Bancorp | — | — | — | — | $1.3M | 0.08% | +7,717 | +39.9% |
| 225 | F | Ford Motor Co | — | — | — | — | $1.3M | 0.08% | +2,995 | +2.8% |
| 226 | IDXX | IDEXX Laboratories Inc | — | — | — | — | $1.2M | 0.08% | +59 | +2.7% |
| 227 | BDX | Becton Dickinson & Co | — | — | — | — | $1.2M | 0.08% | +157 | +2.0% |
| 228 | COHR | Coherent Corp | — | — | — | — | $1.2M | 0.08% | +5,188 | NEW |
| 229 | CVNA | Carvana Co | — | — | — | — | $1.2M | 0.08% | +103 | +2.7% |
| 230 | CARR | Carrier Global Corp | — | — | — | — | $1.2M | 0.08% | +412 | +1.9% |
| 231 | RSG | Republic Services Inc | — | — | — | — | $1.2M | 0.08% | +147 | +2.7% |
| 232 | DAL | Delta Air Lines Inc | — | — | — | — | $1.2M | 0.08% | +500 | +2.9% |
| 233 | YUM | Yum! Brands Inc | — | — | — | — | $1.2M | 0.08% | +203 | +2.7% |
| 234 | PSA | Public Storage | — | — | — | — | $1.2M | 0.08% | +116 | +2.7% |
| 235 | WAB | Westinghouse Air Brake Technologies Corp | — | — | — | — | $1.2M | 0.08% | +112 | +2.4% |
| 236 | KR | Kroger Co/The | — | — | — | — | $1.2M | 0.08% | −314 | −1.9% |
| 237 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $1.2M | 0.07% | +416 | +1.2% |
| 238 | PYPL | PayPal Holdings Inc | — | — | — | — | $1.2M | 0.07% | +268 | +1.1% |
| 239 | EBAY | eBay Inc | — | — | — | — | $1.1M | 0.07% | +330 | +2.7% |
| 240 | ED | Consolidated Edison Inc | — | — | — | — | $1.1M | 0.07% | +263 | +2.7% |
| 241 | AMP | Ameriprise Financial Inc | — | — | — | — | $1.1M | 0.07% | +23 | +0.9% |
| 242 | PEG | Public Service Enterprise Group Inc | — | — | — | — | $1.1M | 0.07% | +365 | +2.7% |
| 243 | AIG | American International Group Inc | — | — | — | — | $1.1M | 0.07% | +311 | +2.1% |
| 244 | ROK | Rockwell Automation Inc | — | — | — | — | $1.1M | 0.07% | +84 | +2.8% |
| 245 | EQT | EQT Corp | — | — | — | — | $1.1M | 0.07% | +455 | +2.7% |
| 246 | MSCI | MSCI Inc | — | — | — | — | $1.1M | 0.07% | +9 | +0.4% |
| 247 | CBRE | CBRE Group Inc | — | — | — | — | $1.1M | 0.07% | +143 | +1.8% |
| 248 | COIN | Coinbase Global Inc | — | — | — | — | $1.1M | 0.07% | +25 | +0.4% |
| 249 | MET | MetLife Inc | — | — | — | — | $1.1M | 0.07% | +320 | +2.1% |
| 250 | VTR | Ventas Inc | — | — | — | — | $1.1M | 0.07% | +487 | +3.8% |
| 251 | DDOG | Datadog Inc | — | — | — | — | $1.1M | 0.07% | +316 | +3.6% |
| 252 | NUE | Nucor Corp | — | — | — | — | $1.1M | 0.07% | +167 | +2.7% |
| 253 | PCG | PG&E Corp | — | — | — | — | $1.1M | 0.07% | +1,607 | +2.7% |
| 254 | FANG | Diamondback Energy Inc | — | — | — | — | $1.1M | 0.07% | +353 | +7.0% |
| 255 | STT | State Street Corp | — | — | — | — | $1.1M | 0.07% | +216 | +2.6% |
| 256 | NDAQ | Nasdaq Inc | — | — | — | — | $1.1M | 0.07% | +274 | +2.3% |
| 257 | GRMN | Garmin Ltd | — | — | — | — | $1.0M | 0.07% | +120 | +2.7% |
| 258 | ROP | Roper Technologies Inc | — | — | — | — | $1.0M | 0.07% | +50 | +1.7% |
| 259 | HIG | Hartford Insurance Group Inc/The | — | — | — | — | $1.0M | 0.07% | +210 | +2.8% |
| 260 | WEC | WEC Energy Group Inc | — | — | — | — | $1.0M | 0.07% | +242 | +2.8% |
| 261 | DHI | DR Horton Inc | — | — | — | — | $1.0M | 0.07% | +77 | +1.0% |
| 262 | VMC | Vulcan Materials Co | — | — | — | — | $996K | 0.06% | +96 | +2.7% |
| 263 | ODFL | Old Dominion Freight Line Inc | — | — | — | — | $995K | 0.06% | +135 | +2.7% |
| 264 | KDP | Keurig Dr Pepper Inc | — | — | — | — | $990K | 0.06% | +992 | +2.7% |
| 265 | MLM | Martin Marietta Materials Inc | — | — | — | — | $983K | 0.06% | +44 | +2.7% |
| 266 | CCI | Crown Castle Inc | — | — | — | — | $980K | 0.06% | +318 | +2.7% |
| 267 | MCHP | Microchip Technology Inc | — | — | — | — | $967K | 0.06% | +413 | +2.8% |
| 268 | ADM | Archer-Daniels-Midland Co | — | — | — | — | $967K | 0.06% | +351 | +2.7% |
| 269 | HBAN | Huntington Bancshares Inc/OH | — | — | — | — | $955K | 0.06% | +15,020 | +32.6% |
| 270 | TTWO | Take-Two Interactive Software Inc | — | — | — | — | $951K | 0.06% | +137 | +2.9% |
| 271 | ACGL | Arch Capital Group Ltd | — | — | — | — | $949K | 0.06% | +163 | +1.7% |
| 272 | SYY | Sysco Corp | — | — | — | — | $945K | 0.06% | +351 | +2.7% |
| 273 | MTB | M&T Bank Corp | — | — | — | — | $944K | 0.06% | +67 | +1.5% |
| 274 | PRU | Prudential Financial Inc | — | — | — | — | $941K | 0.06% | +200 | +2.1% |
| 275 | AXON | Axon Enterprise Inc | — | — | — | — | $927K | 0.06% | +57 | +2.7% |
| 276 | EME | EMCOR Group Inc | — | — | — | — | $915K | 0.06% | +32 | +2.7% |
| 277 | KVUE | Kenvue Inc | — | — | — | — | $914K | 0.06% | +1,405 | +2.7% |
| 278 | XYZ | Block Inc | — | — | — | — | $912K | 0.06% | +400 | +2.7% |
| 279 | RMD | ResMed Inc | — | — | — | — | $905K | 0.06% | +99 | +2.5% |
| 280 | HAL | Halliburton Co | — | — | — | — | $904K | 0.06% | +501 | +2.2% |
| 281 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $898K | 0.06% | +339 | +2.8% |
| 282 | A | Agilent Technologies Inc | — | — | — | — | $892K | 0.06% | +188 | +2.5% |
| 283 | KMB | Kimberly-Clark Corp | — | — | — | — | $886K | 0.06% | +243 | +2.7% |
| 284 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $875K | 0.06% | +1,223 | +3.4% |
| 285 | DVN | Devon Energy Corp | — | — | — | — | $864K | 0.06% | +263 | +1.6% |
| 286 | NRG | NRG Energy Inc | — | — | — | — | $859K | 0.06% | +714 | +13.8% |
| 287 | HSY | Hershey Co/The | — | — | — | — | $852K | 0.05% | +109 | +2.7% |
| 288 | ATO | Atmos Energy Corp | — | — | — | — | $846K | 0.05% | +253 | +5.8% |
| 289 | AEE | Ameren Corp | — | — | — | — | $841K | 0.05% | +361 | +5.0% |
| 290 | DTE | DTE Energy Co | — | — | — | — | $840K | 0.05% | +152 | +2.7% |
| 291 | IRM | Iron Mountain Inc | — | — | — | — | $836K | 0.05% | +223 | +2.8% |
| 292 | FISV | Fiserv Inc | — | — | — | — | $830K | 0.05% | +393 | +2.7% |
| 293 | OTIS | Otis Worldwide Corp | — | — | — | — | $829K | 0.05% | +257 | +2.4% |
| 294 | DOW | Dow Inc | — | — | — | — | $827K | 0.05% | +706 | +3.7% |
| 295 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $827K | 0.05% | +324 | +2.7% |
| 296 | UAL | United Airlines Holdings Inc | — | — | — | — | $824K | 0.05% | +227 | +2.6% |
| 297 | CCL1EUR | Carnival Corp | — | — | — | — | $824K | 0.05% | +2,573 | +8.8% |
| 298 | PAYX | Paychex Inc | — | — | — | — | $823K | 0.05% | +213 | +2.4% |
| 299 | CPRT | Copart Inc | — | — | — | — | $818K | 0.05% | +655 | +2.7% |
| 300 | CBOE | Cboe Global Markets Inc | — | — | — | — | $814K | 0.05% | +77 | +2.7% |
| 301 | CTSH | Cognizant Technology Solutions Corp | — | — | — | — | $812K | 0.05% | +230 | +1.8% |
| 302 | WAT | Waters Corp | — | — | — | — | $808K | 0.05% | +1,110 | +69.2% |
| 303 | VICI | VICI Properties Inc | — | — | — | — | $808K | 0.05% | +780 | +2.7% |
| 304 | XYL | Xylem Inc/NY | — | — | — | — | $806K | 0.05% | +181 | +2.8% |
| 305 | IQV | IQVIA Holdings Inc | — | — | — | — | $800K | 0.05% | +105 | +2.3% |
| 306 | TPR | Tapestry Inc | — | — | — | — | $790K | 0.05% | +89 | +1.6% |
| 307 | IR | Ingersoll Rand Inc | — | — | — | — | $789K | 0.05% | +162 | +1.7% |
| 308 | TDY | Teledyne Technologies Inc | — | — | — | — | $786K | 0.05% | +35 | +2.8% |
| 309 | NTRS | Northern Trust Corp | — | — | — | — | $782K | 0.05% | +67 | +1.2% |
| 310 | PPL | PPL Corp | — | — | — | — | $782K | 0.05% | +540 | +2.7% |
| 311 | CNP | CenterPoint Energy Inc | — | — | — | — | $780K | 0.05% | +477 | +2.7% |
| 312 | EIX | Edison International | — | — | — | — | $779K | 0.05% | +281 | +2.7% |
| 313 | DOV | Dover Corp | — | — | — | — | $778K | 0.05% | +37 | +1.0% |
| 314 | JBL | Jabil Inc | — | — | — | — | $776K | 0.05% | +44 | +1.5% |
| 315 | EXR | Extra Space Storage Inc | — | — | — | — | $770K | 0.05% | +155 | +2.7% |
| 316 | CFG | Citizens Financial Group Inc | — | — | — | — | $766K | 0.05% | +209 | +1.7% |
| 317 | WDAY | Workday Inc | — | — | — | — | $766K | 0.05% | +48 | +0.8% |
| 318 | WTW | Willis Towers Watson PLC | — | — | — | — | $765K | 0.05% | +51 | +2.0% |
| 319 | TPL | Texas Pacific Land Corp | — | — | — | — | $760K | 0.05% | +39 | +2.5% |
| 320 | EXPE | Expedia Group Inc | — | — | — | — | $748K | 0.05% | +86 | +2.7% |
| 321 | BIIB | Biogen Inc | — | — | — | — | $745K | 0.05% | +109 | +2.8% |
| 322 | CTRA | Coterra Energy Inc | — | — | — | — | $738K | 0.05% | +480 | +2.3% |
| 323 | AWK | American Water Works Co Inc | — | — | — | — | $735K | 0.05% | +144 | +2.7% |
| 324 | VRSK | Verisk Analytics Inc | — | — | — | — | $732K | 0.05% | +102 | +2.7% |
| 325 | FE | FirstEnergy Corp | — | — | — | — | $729K | 0.05% | +380 | +2.7% |
| 326 | EXE | Expand Energy Corp | — | — | — | — | $723K | 0.05% | +174 | +2.7% |
| 327 | DG | Dollar General Corp | — | — | — | — | $723K | 0.05% | +161 | +2.7% |
| 328 | HUBB | Hubbell Inc | — | — | — | — | $722K | 0.05% | +39 | +2.7% |
| 329 | ES | Eversource Energy | — | — | — | — | $719K | 0.05% | +274 | +2.7% |
| 330 | MTD | Mettler-Toledo International Inc | — | — | — | — | $709K | 0.05% | +12 | +2.2% |
| 331 | RJF | Raymond James Financial Inc | — | — | — | — | $703K | 0.05% | +104 | +2.2% |
| 332 | FICO | Fair Isaac Corp | — | — | — | — | $700K | 0.05% | +17 | +2.7% |
| 333 | STLD | Steel Dynamics Inc | — | — | — | — | $684K | 0.04% | +100 | +2.7% |
| 334 | RF | Regions Financial Corp | — | — | — | — | $682K | 0.04% | +435 | +1.7% |
| 335 | CINF | Cincinnati Financial Corp | — | — | — | — | $679K | 0.04% | +114 | +2.7% |
| 336 | ON | ON Semiconductor Corp | — | — | — | — | $675K | 0.04% | +63 | +0.6% |
| 337 | FIS | Fidelity National Information Services Inc | — | — | — | — | $672K | 0.04% | +378 | +2.7% |
| 338 | DXCM | Dexcom Inc | — | — | — | — | $669K | 0.04% | +142 | +1.4% |
| 339 | Q | Qnity Electronics Inc | — | — | — | — | $669K | 0.04% | +154 | +2.7% |
| 340 | LYV | Live Nation Entertainment Inc | — | — | — | — | $666K | 0.04% | +115 | +2.7% |
| 341 | PPG | PPG Industries Inc | — | — | — | — | $664K | 0.04% | +164 | +2.7% |
| 342 | TSCO | Tractor Supply Co | — | — | — | — | $662K | 0.04% | +386 | +2.7% |
| 343 | CMS | CMS Energy Corp | — | — | — | — | $658K | 0.04% | +281 | +3.4% |
| 344 | OMC | Omnicom Group Inc | — | — | — | — | $656K | 0.04% | +112 | +1.3% |
| 345 | SYF | Synchrony Financial | — | — | — | — | $654K | 0.04% | −85 | −0.9% |
| 346 | ULTA | Ulta Beauty Inc | — | — | — | — | $642K | 0.04% | +20 | +1.7% |
| 347 | AVB | AvalonBay Communities Inc | — | — | — | — | $640K | 0.04% | +108 | +2.8% |
| 348 | PHM | PulteGroup Inc | — | — | — | — | $625K | 0.04% | +66 | +1.3% |
| 349 | DRI | Darden Restaurants Inc | — | — | — | — | $625K | 0.04% | +52 | +1.7% |
| 350 | ARES | Ares Management Corp | — | — | — | — | $622K | 0.04% | +150 | +2.7% |
| 351 | NI | NiSource Inc | — | — | — | — | $618K | 0.04% | +385 | +3.0% |
| 352 | LH | Labcorp Holdings Inc | — | — | — | — | $612K | 0.04% | +61 | +2.7% |
| 353 | CHD | Church & Dwight Co Inc | — | — | — | — | $611K | 0.04% | +80 | +1.2% |
| 354 | VLTO | Veralto Corp | — | — | — | — | $607K | 0.04% | +181 | +2.7% |
| 355 | WSM | Williams-Sonoma Inc | — | — | — | — | $602K | 0.04% | +22 | +0.7% |
| 356 | STE | STERIS PLC | — | — | — | — | $600K | 0.04% | +70 | +2.6% |
| 357 | EFX | Equifax Inc | — | — | — | — | $600K | 0.04% | +35 | +1.1% |
| 358 | DGX | Quest Diagnostics Inc | — | — | — | — | $597K | 0.04% | +47 | +1.6% |
| 359 | FSLR | First Solar Inc | — | — | — | — | $586K | 0.04% | +79 | +2.7% |
| 360 | ALB | Albemarle Corp | — | — | — | — | $585K | 0.04% | +90 | +2.8% |
| 361 | STZ | Constellation Brands Inc | — | — | — | — | $583K | 0.04% | +88 | +2.3% |
| 362 | HUM | Humana Inc | — | — | — | — | $579K | 0.04% | +97 | +3.0% |
| 363 | SW | Smurfit Westrock PLC | — | — | — | — | $576K | 0.04% | +387 | +2.8% |
| 364 | LYB | LyondellBasell Industries NV | — | — | — | — | $574K | 0.04% | +188 | +2.7% |
| 365 | VRSN | VeriSign Inc | — | — | — | — | $567K | 0.04% | +36 | +1.6% |
| 366 | KEY | KeyCorp | — | — | — | — | $565K | 0.04% | +986 | +3.6% |
| 367 | CPAY | Corpay Inc | — | — | — | — | $563K | 0.04% | +51 | +2.7% |
| 368 | EQR | Equity Residential | — | — | — | — | $563K | 0.04% | +185 | +2.0% |
| 369 | NTAP | NetApp Inc | — | — | — | — | $561K | 0.04% | +102 | +1.9% |
| 370 | CF | CF Industries Holdings Inc | — | — | — | — | $560K | 0.04% | +114 | +2.7% |
| 371 | DLTR | Dollar Tree Inc | — | — | — | — | $560K | 0.04% | +7 | +0.1% |
| 372 | LDOS | Leidos Holdings Inc | — | — | — | — | $550K | 0.04% | +94 | +2.7% |
| 373 | GIS | General Mills Inc | — | — | — | — | $550K | 0.04% | +394 | +2.7% |
| 374 | WRB | W R Berkley Corp | — | — | — | — | $546K | 0.04% | +156 | +1.9% |
| 375 | TROW | T Rowe Price Group Inc | — | — | — | — | $545K | 0.04% | +170 | +2.9% |
| 376 | CHRW | CH Robinson Worldwide Inc | — | — | — | — | $545K | 0.04% | +99 | +3.1% |
| 377 | EXPD | Expeditors International of Washington Inc | — | — | — | — | $531K | 0.03% | +97 | +2.7% |
| 378 | KHC | Kraft Heinz Co/The | — | — | — | — | $530K | 0.03% | +624 | +2.7% |
| 379 | BRO | Brown & Brown Inc | — | — | — | — | $528K | 0.03% | +191 | +2.4% |
| 380 | PKG | Packaging Corp of America | — | — | — | — | $525K | 0.03% | +65 | +2.7% |
| 381 | BR | Broadridge Financial Solutions Inc | — | — | — | — | $525K | 0.03% | +85 | +2.7% |
| 382 | EVRG | Evergy Inc | — | — | — | — | $522K | 0.03% | +168 | +2.7% |
| 383 | IP | International Paper Co | — | — | — | — | $522K | 0.03% | +386 | +2.7% |
| 384 | SNA | Snap-on Inc | — | — | — | — | $522K | 0.03% | +35 | +2.5% |
| 385 | DD | DuPont de Nemours Inc | — | — | — | — | $519K | 0.03% | +36 | +0.3% |
| 386 | LEN | Lennar Corp | — | — | — | — | $518K | 0.03% | +158 | +2.7% |
| 387 | CHTR | Charter Communications Inc | — | — | — | — | $514K | 0.03% | +12 | +0.5% |
| 388 | IFF | International Flavors & Fragrances Inc | — | — | — | — | $514K | 0.03% | +187 | +2.7% |
| 389 | LUV | Southwest Airlines Co | — | — | — | — | $511K | 0.03% | −337 | −2.4% |
| 390 | LNT | Alliant Energy Corp | — | — | — | — | $510K | 0.03% | +188 | +2.7% |
| 391 | AMCR | Amcor PLC | — | — | — | — | $508K | 0.03% | +12,785 | NEW |
| 392 | NVR | NVR Inc | — | — | — | — | $507K | 0.03% | — | HELD |
| 393 | SBAC | SBA Communications Corp | — | — | — | — | $507K | 0.03% | +78 | +2.7% |
| 394 | TSN | Tyson Foods Inc | — | — | — | — | $500K | 0.03% | +180 | +2.4% |
| 395 | WST | West Pharmaceutical Services Inc | — | — | — | — | $499K | 0.03% | +53 | +2.7% |
| 396 | L | Loews Corp | — | — | — | — | $499K | 0.03% | +110 | +2.4% |
| 397 | ZBH | Zimmer Biomet Holdings Inc | — | — | — | — | $496K | 0.03% | +145 | +2.7% |
| 398 | PFG | Principal Financial Group Inc | — | — | — | — | $493K | 0.03% | +88 | +1.6% |
| 399 | EL | Estee Lauder Cos Inc/The | — | — | — | — | $491K | 0.03% | +218 | +3.3% |
| 400 | MRNA | Moderna Inc | — | — | — | — | $489K | 0.03% | +255 | +2.7% |
| 401 | HPQ | HP Inc | — | — | — | — | $488K | 0.03% | +220 | +0.9% |
| 402 | WY | Weyerhaeuser Co | — | — | — | — | $487K | 0.03% | +517 | +2.7% |
| 403 | FTV | Fortive Corp | — | — | — | — | $479K | 0.03% | +115 | +1.3% |
| 404 | BG | Bunge Global SA | — | — | — | — | $476K | 0.03% | +99 | +2.7% |
| 405 | CSGP | CoStar Group Inc | — | — | — | — | $473K | 0.03% | +310 | +2.7% |
| 406 | PTC | PTC Inc | — | — | — | — | $469K | 0.03% | +66 | +2.0% |
| 407 | HO1 | Hologic Inc | — | — | — | — | $466K | 0.03% | +163 | +2.7% |
| 408 | AKAM | Akamai Technologies Inc | — | — | — | — | $457K | 0.03% | +105 | +2.7% |
| 409 | FFIV | F5 Inc | — | — | — | — | $453K | 0.03% | +10 | +0.6% |
| 410 | LULU | Lululemon Athletica Inc | — | — | — | — | $452K | 0.03% | +47 | +1.6% |
| 411 | LVS | Las Vegas Sands Corp | — | — | — | — | $451K | 0.03% | +169 | +2.1% |
| 412 | GPN | Global Payments Inc | — | — | — | — | $443K | 0.03% | +207 | +3.2% |
| 413 | BALL | Ball Corp | — | — | — | — | $438K | 0.03% | +195 | +2.7% |
| 414 | JBHT | JB Hunt Transport Services Inc | — | — | — | — | $438K | 0.03% | +41 | +2.0% |
| 415 | SATS | EchoStar Corp | — | — | — | — | $436K | 0.03% | +3,725 | NEW |
| 416 | CDW | CDW Corp/DE | — | — | — | — | $436K | 0.03% | +96 | +2.7% |
| 417 | INCY | Incyte Corp | — | — | — | — | $435K | 0.03% | +183 | +4.1% |
| 418 | ROL | Rollins Inc | — | — | — | — | $434K | 0.03% | +213 | +2.7% |
| 419 | ESS | Essex Property Trust Inc | — | — | — | — | $431K | 0.03% | +47 | +2.7% |
| 420 | VTRS | Viatris Inc | — | — | — | — | $431K | 0.03% | +841 | +2.7% |
| 421 | TRMB | Trimble Inc | — | — | — | — | $429K | 0.03% | +173 | +2.7% |
| 422 | CNC | Centene Corp | — | — | — | — | $423K | 0.03% | +347 | +2.8% |
| 423 | TXT | Textron Inc | — | — | — | — | $422K | 0.03% | +71 | +1.5% |
| 424 | KIM | Kimco Realty Corp | — | — | — | — | $419K | 0.03% | +408 | +2.2% |
| 425 | APA | APA Corp | — | — | — | — | $417K | 0.03% | +259 | +2.7% |
| 426 | J | Jacobs Solutions Inc | — | — | — | — | $414K | 0.03% | +30 | +0.9% |
| 427 | HII | Huntington Ingalls Industries Inc | — | — | — | — | $413K | 0.03% | +28 | +2.6% |
| 428 | LII | Lennox International Inc | — | — | — | — | $410K | 0.03% | +23 | +2.7% |
| 429 | APTV | Aptiv PLC | — | — | — | — | $409K | 0.03% | +66 | +1.1% |
| 430 | PODD | Insulet Corp | — | — | — | — | $409K | 0.03% | +52 | +2.7% |
| 431 | TYL | Tyler Technologies Inc | — | — | — | — | $408K | 0.03% | +32 | +2.8% |
| 432 | GPC | Genuine Parts Co | — | — | — | — | $407K | 0.03% | +101 | +2.7% |
| 433 | MAA | Mid-America Apartment Communities Inc | — | — | — | — | $395K | 0.03% | +80 | +2.5% |
| 434 | PNR | Pentair PLC | — | — | — | — | $394K | 0.03% | +119 | +2.7% |
| 435 | DECK | Deckers Outdoor Corp | — | — | — | — | $393K | 0.03% | +2 | +0.1% |
| 436 | IEX | IDEX Corp | — | — | — | — | $393K | 0.03% | +55 | +2.7% |
| 437 | NDSN | Nordson Corp | — | — | — | — | $390K | 0.03% | +26 | +1.8% |
| 438 | INVH | Invitation Homes Inc | — | — | — | — | $388K | 0.02% | +412 | +2.7% |
| 439 | COO | Cooper Cos Inc/The | — | — | — | — | $388K | 0.02% | +67 | +1.3% |
| 440 | TKO | TKO Group Holdings Inc | — | — | — | — | $370K | 0.02% | +48 | +2.7% |
| 441 | AVY | Avery Dennison Corp | — | — | — | — | $369K | 0.02% | +57 | +2.7% |
| 442 | RL | Ralph Lauren Corp | — | — | — | — | $368K | 0.02% | +26 | +2.5% |
| 443 | EG | Everest Group Ltd | — | — | — | — | $368K | 0.02% | −5 | −0.4% |
| 444 | MKC | McCormick & Co Inc/MD | — | — | — | — | $354K | 0.02% | +195 | +2.9% |
| 445 | CLX | Clorox Co/The | — | — | — | — | $347K | 0.02% | +60 | +1.8% |
| 446 | BBY | Best Buy Co Inc | — | — | — | — | $346K | 0.02% | +128 | +2.4% |
| 447 | ALLE | Allegion plc | — | — | — | — | $346K | 0.02% | +63 | +2.7% |
| 448 | HAS | Hasbro Inc | — | — | — | — | $345K | 0.02% | +98 | +2.7% |
| 449 | REG | Regency Centers Corp | — | — | — | — | $345K | 0.02% | +120 | +2.7% |
| 450 | MAS | Masco Corp | — | — | — | — | $340K | 0.02% | +39 | +0.7% |
| 451 | HST | Host Hotels & Resorts Inc | — | — | — | — | $339K | 0.02% | +467 | +2.7% |
| 452 | PNW | Pinnacle West Capital Corp | — | — | — | — | $334K | 0.02% | +88 | +2.7% |
| 453 | FOXA | Fox Corp | — | — | — | — | $324K | 0.02% | −60 | −1.1% |
| 454 | GNRC | Generac Holdings Inc | — | — | — | — | $317K | 0.02% | +43 | +2.7% |
| 455 | SMCI | Super Micro Computer Inc | — | — | — | — | $317K | 0.02% | +412 | +3.0% |
| 456 | ALGN | Align Technology Inc | — | — | — | — | $316K | 0.02% | +48 | +2.7% |
| 457 | DOC | Healthpeak Properties Inc | — | — | — | — | $316K | 0.02% | +510 | +2.7% |
| 458 | JKHY | Jack Henry & Associates Inc | — | — | — | — | $316K | 0.02% | +47 | +2.4% |
| 459 | GDDY | GoDaddy Inc | — | — | — | — | $309K | 0.02% | +98 | +2.7% |
| 460 | IT | Gartner Inc | — | — | — | — | $309K | 0.02% | +7 | +0.4% |
| 461 | DPZ | Domino's Pizza Inc | — | — | — | — | $309K | 0.02% | +23 | +2.7% |
| 462 | GL | Globe Life Inc | — | — | — | — | $307K | 0.02% | +58 | +2.7% |
| 463 | SWK | Stanley Black & Decker Inc | — | — | — | — | $305K | 0.02% | +113 | +2.7% |
| 464 | AIZ | Assurant Inc | — | — | — | — | $302K | 0.02% | +37 | +2.7% |
| 465 | IVZ | Invesco Ltd | — | — | — | — | $298K | 0.02% | +295 | +2.5% |
| 466 | GEN | Gen Digital Inc | — | — | — | — | $287K | 0.02% | +132 | +0.9% |
| 467 | SJM | J M Smucker Co/The | — | — | — | — | $285K | 0.02% | +78 | +2.7% |
| 468 | ZBRA | Zebra Technologies Corp | — | — | — | — | $285K | 0.02% | −4 | −0.3% |
| 469 | UDR | UDR Inc | — | — | — | — | $281K | 0.02% | +220 | +2.7% |
| 470 | CPT | Camden Property Trust | — | — | — | — | $279K | 0.02% | −5 | −0.2% |
| 471 | AES | AES Corp/The | — | — | — | — | $278K | 0.02% | +520 | +2.7% |
| 472 | TTD | Trade Desk Inc/The | — | — | — | — | $276K | 0.02% | +322 | +2.7% |
| 473 | RVTY | Revvity Inc | — | — | — | — | $275K | 0.02% | +83 | +2.7% |
| 474 | UHS | Universal Health Services Inc | — | — | — | — | $273K | 0.02% | +40 | +2.7% |
| 475 | SOLV | Solventum Corp | — | — | — | — | $266K | 0.02% | +107 | +2.7% |
| 476 | NWSA | News Corp | — | — | — | — | $255K | 0.02% | +155 | +1.5% |
| 477 | BLDR | Builders FirstSource Inc | — | — | — | — | $252K | 0.02% | +81 | +2.7% |
| 478 | BAX | Baxter International Inc | — | — | — | — | $239K | 0.02% | +387 | +2.8% |
| 479 | WYNN | Wynn Resorts Ltd | — | — | — | — | $237K | 0.02% | +62 | +2.7% |
| 480 | NCLH | Norwegian Cruise Line Holdings Ltd | — | — | — | — | $236K | 0.02% | +332 | +2.7% |
| 481 | CRL | Charles River Laboratories International Inc | — | — | — | — | $235K | 0.02% | +36 | +2.7% |
| 482 | FRT | Federal Realty Investment Trust | — | — | — | — | $231K | 0.01% | +57 | +2.7% |
| 483 | TECH | Bio-Techne Corp | — | — | — | — | $226K | 0.01% | +131 | +3.1% |
| 484 | MOS | Mosaic Co/The | — | — | — | — | $224K | 0.01% | +232 | +2.7% |
| 485 | FDS | FactSet Research Systems Inc | — | — | — | — | $223K | 0.01% | +18 | +1.8% |
| 486 | SWKS | Skyworks Solutions Inc | — | — | — | — | $223K | 0.01% | +156 | +3.9% |
| 487 | BXP | BXP Inc | — | — | — | — | $212K | 0.01% | +110 | +2.8% |
| 488 | CAG | Conagra Brands Inc | — | — | — | — | $208K | 0.01% | +350 | +2.7% |
| 489 | FOX | Fox Corp | — | — | — | — | $208K | 0.01% | −81 | −2.0% |
| 490 | EPAM | EPAM Systems Inc | — | — | — | — | $207K | 0.01% | +41 | +2.8% |
| 491 | AOS | A O Smith Corp | — | — | — | — | $205K | 0.01% | +57 | +1.9% |
| 492 | HSIC | Henry Schein Inc | — | — | — | — | $204K | 0.01% | +73 | +2.7% |
| 493 | TAP | Molson Coors Beverage Co | — | — | — | — | $202K | 0.01% | +124 | +2.7% |
| 494 | BEN | Franklin Resources Inc | — | — | — | — | $201K | 0.01% | +221 | +2.7% |
| 495 | ARE | Alexandria Real Estate Equities Inc | — | — | — | — | $200K | 0.01% | +126 | +3.0% |
| 496 | MGM | MGM Resorts International | — | — | — | — | $196K | 0.01% | −217 | −3.9% |
| 497 | POOL | Pool Corp | — | — | — | — | $184K | 0.01% | +24 | +2.7% |
| 498 | HRL | Hormel Foods Corp | — | — | — | — | $183K | 0.01% | +213 | +2.7% |
| 499 | ERIE | Erie Indemnity Co | — | — | — | — | $177K | 0.01% | +18 | +2.6% |
| 500 | DVA | DaVita Inc | — | — | — | — | $142K | 0.01% | −27 | −2.8% |
Source: SEC EDGAR · accession 0000867626-26-000014. 13F discloses long positions only — shorts, foreign equities, and options are excluded.