13F HOLDINGS REPORT
MUFG SECURITIES AMERICAS INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000867626-25-000004
Total Value
$788.9M
Positions
512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 223,134 | $55.9M | 7.09% |
| 2 | NVIDIA Corp | NVDA | 362,103 | $48.6M | 6.17% |
| 3 | Microsoft Corp | MSFT | 109,751 | $46.3M | 5.87% |
| 4 | Amazon.com Inc | AMZN | 138,145 | $30.3M | 3.85% |
| 5 | Meta Platforms Inc | META | 32,180 | $18.8M | 2.39% |
| 6 | Tesla Inc | TSLA | 41,226 | $16.6M | 2.11% |
| 7 | Alphabet Inc | GOOG | 86,252 | $16.3M | 2.07% |
| 8 | Broadcom Inc | AVGO | 68,945 | $16.0M | 2.03% |
| 9 | Alphabet Inc | GOOG | 70,254 | $13.4M | 1.70% |
| 10 | Berkshire Hathaway Inc | BRK-A | 27,057 | $12.3M | 1.56% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 20,000 | $11.7M | 1.49% |
| 12 | JPMorgan Chase & Co | VYLD | 46,642 | $11.2M | 1.42% |
| 13 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 100,000 | $10.7M | 1.36% |
| 14 | Eli Lilly & Co | LLY | 11,631 | $9.0M | 1.14% |
| 15 | Visa Inc | V | 25,510 | $8.1M | 1.02% |
| 16 | Exxon Mobil Corp | XOM | 64,879 | $7.0M | 0.89% |
| 17 | PPL Capital Funding Inc | PPLC | 6,660,000 | $7.0M | 0.88% |
| 18 | UnitedHealth Group Inc | UNH | 13,585 | $6.9M | 0.87% |
| 19 | Duke Energy Corp | DUKB | 6,700,000 | $6.8M | 0.86% |
| 20 | Mastercard Inc | MA | 12,100 | $6.4M | 0.81% |
| 21 | Costco Wholesale Corp | 22160K105 | 6,542 | $6.0M | 0.76% |
| 22 | Procter & Gamble Co/The | 742718109 | 34,764 | $5.8M | 0.74% |
| 23 | Walmart Inc | WMT | 64,075 | $5.8M | 0.73% |
| 24 | Home Depot Inc/The | HD | 14,663 | $5.7M | 0.72% |
| 25 | Netflix Inc | NFLX | 6,311 | $5.6M | 0.71% |
| 26 | Johnson & Johnson | JNJ | 35,540 | $5.1M | 0.65% |
| 27 | Bank of America Corp | 060505104 | 110,591 | $4.9M | 0.62% |
| 28 | PG&E Corp | PCG-PX | 4,500,000 | $4.8M | 0.61% |
| 29 | Salesforce Inc | CRM | 14,112 | $4.7M | 0.60% |
| 30 | AbbVie Inc | ABBV | 26,086 | $4.6M | 0.59% |
| 31 | Oracle Corp | ORCL-PD | 23,725 | $4.0M | 0.50% |
| 32 | Wells Fargo & Co | 949746101 | 55,159 | $3.9M | 0.49% |
| 33 | Merck & Co Inc | MRK | 37,342 | $3.7M | 0.47% |
| 34 | FirstEnergy Corp | FE | 3,705,000 | $3.7M | 0.47% |
| 35 | Chevron Corp | CVX | 24,671 | $3.6M | 0.45% |
| 36 | Coca-Cola Co/The | KO | 57,231 | $3.6M | 0.45% |
| 37 | Cisco Systems Inc | CSCO | 58,840 | $3.5M | 0.44% |
| 38 | Accenture PLC | ACN | 9,225 | $3.2M | 0.41% |
| 39 | ServiceNow Inc | NOW | 3,041 | $3.2M | 0.41% |
| 40 | PepsiCo Inc | PEP | 20,253 | $3.1M | 0.39% |
| 41 | McDonald's Corp | MCD | 10,578 | $3.1M | 0.39% |
| 42 | CMS Energy Corp | CMS-PC | 2,968,000 | $3.0M | 0.38% |
| 43 | International Business Machines Corp | INTR | 13,649 | $3.0M | 0.38% |
| 44 | Goldman Sachs Group Inc/The | GSCE | 5,201 | $3.0M | 0.38% |
| 45 | Walt Disney Co/The | 254687106 | 26,732 | $3.0M | 0.38% |
| 46 | Linde PLC | LIN | 7,030 | $2.9M | 0.37% |
| 47 | Thermo Fisher Scientific Inc | TMO | 5,647 | $2.9M | 0.37% |
| 48 | Abbott Laboratories | ABLZF | 25,603 | $2.9M | 0.37% |
| 49 | Advanced Micro Devices Inc | AMD | 23,955 | $2.9M | 0.37% |
| 50 | Adobe Inc | ADBE | 6,499 | $2.9M | 0.37% |
| 51 | Philip Morris International Inc | 718172109 | 22,952 | $2.8M | 0.35% |
| 52 | Intuitive Surgical Inc | ISRG | 5,259 | $2.7M | 0.35% |
| 53 | American Water Capital Corp | 03040WBE4 | 2,695,000 | $2.7M | 0.34% |
| 54 | General Electric Co | 369604301 | 15,976 | $2.7M | 0.34% |
| 55 | Intuit Inc | INTU | 4,138 | $2.6M | 0.33% |
| 56 | Caterpillar Inc | CAT | 7,128 | $2.6M | 0.33% |
| 57 | Texas Instruments Inc | 882508104 | 13,466 | $2.5M | 0.32% |
| 58 | QUALCOMM Inc | QCOM | 16,400 | $2.5M | 0.32% |
| 59 | Verizon Communications Inc | VZ | 62,141 | $2.5M | 0.32% |
| 60 | American Express Co | AXP | 8,216 | $2.4M | 0.31% |
| 61 | Booking Holdings Inc | BKNG | 489 | $2.4M | 0.31% |
| 62 | AT&T Inc | T-PC | 105,919 | $2.4M | 0.31% |
| 63 | S&P Global Inc | SPGI | 4,688 | $2.3M | 0.30% |
| 64 | Palantir Technologies Inc | PLTR | 30,259 | $2.3M | 0.29% |
| 65 | RTX Corp | RTX | 19,648 | $2.3M | 0.29% |
| 66 | Pfizer Inc | PFE | 83,654 | $2.2M | 0.28% |
| 67 | Citigroup Inc | C-PR | 31,332 | $2.2M | 0.28% |
| 68 | Blackrock Inc | BLK | 2,149 | $2.2M | 0.28% |
| 69 | Danaher Corp | 235851102 | 9,489 | $2.2M | 0.28% |
| 70 | NextEra Energy Inc | NEE-PW | 30,356 | $2.2M | 0.28% |
| 71 | Honeywell International Inc | 438516106 | 9,600 | $2.2M | 0.28% |
| 72 | Comcast Corp | CCZ | 56,347 | $2.1M | 0.27% |
| 73 | Progressive Corp/The | 743315103 | 8,649 | $2.1M | 0.26% |
| 74 | Amgen Inc | AMGN | 7,936 | $2.1M | 0.26% |
| 75 | Lowe's Cos Inc | 548661107 | 8,374 | $2.1M | 0.26% |
| 76 | Union Pacific Corp | UNP | 8,949 | $2.0M | 0.26% |
| 77 | TJX Cos Inc/The | 872540109 | 16,649 | $2.0M | 0.26% |
| 78 | Applied Materials Inc | 038222105 | 12,170 | $2.0M | 0.25% |
| 79 | Boeing Co/The | BA-PA | 11,035 | $2.0M | 0.25% |
| 80 | Boston Scientific Corp | BSX | 21,756 | $1.9M | 0.25% |
| 81 | Eaton Corp PLC | ETN | 5,835 | $1.9M | 0.25% |
| 82 | ConocoPhillips | COP | 19,095 | $1.9M | 0.24% |
| 83 | Uber Technologies Inc | UBER | 31,084 | $1.9M | 0.24% |
| 84 | Blackstone Inc | BX | 10,658 | $1.8M | 0.23% |
| 85 | Stryker Corp | SYK | 5,065 | $1.8M | 0.23% |
| 86 | Automatic Data Processing Inc | ADP | 6,016 | $1.8M | 0.22% |
| 87 | Palo Alto Networks Inc | PANW | 9,663 | $1.8M | 0.22% |
| 88 | Fiserv Inc | FISV | 8,398 | $1.7M | 0.22% |
| 89 | Gilead Sciences Inc | GILD | 18,397 | $1.7M | 0.22% |
| 90 | Bristol-Myers Squibb Co | CELG-RI | 29,939 | $1.7M | 0.21% |
| 91 | Arista Networks Inc | ANET | 15,249 | $1.7M | 0.21% |
| 92 | Charles Schwab Corp/The | SCHW-PJ | 22,067 | $1.6M | 0.21% |
| 93 | Alliant Energy Corp | LNT | 1,600,000 | $1.6M | 0.20% |
| 94 | Deere & Co | DE | 3,757 | $1.6M | 0.20% |
| 95 | T-Mobile US Inc | TMUSZ | 7,196 | $1.6M | 0.20% |
| 96 | Analog Devices Inc | ADI | 7,330 | $1.6M | 0.20% |
| 97 | Marsh & McLennan Cos Inc | 571748102 | 7,251 | $1.5M | 0.20% |
| 98 | Vertex Pharmaceuticals Inc | VRTX | 3,802 | $1.5M | 0.19% |
| 99 | Chubb Ltd | CB | 5,535 | $1.5M | 0.19% |
| 100 | Starbucks Corp | SBUX | 16,732 | $1.5M | 0.19% |
| 101 | Lockheed Martin Corp | LMT | 3,115 | $1.5M | 0.19% |
| 102 | Medtronic PLC | MDT | 18,931 | $1.5M | 0.19% |
| 103 | KKR & Co Inc | KKRT | 9,965 | $1.5M | 0.19% |
| 104 | Prologis Inc | PLDGP | 13,672 | $1.4M | 0.18% |
| 105 | Micron Technology Inc | MU | 16,367 | $1.4M | 0.17% |
| 106 | Lam Research Corp | LRCX | 18,994 | $1.4M | 0.17% |
| 107 | United Parcel Service Inc | UPS | 10,796 | $1.4M | 0.17% |
| 108 | Equinix Inc | EQIX | 1,425 | $1.3M | 0.17% |
| 109 | GE Vernova Inc | GEV | 4,070 | $1.3M | 0.17% |
| 110 | Southern Co/The | SOMN | 16,174 | $1.3M | 0.17% |
| 111 | NIKE Inc | NKE | 17,575 | $1.3M | 0.17% |
| 112 | Altria Group Inc | MO | 25,018 | $1.3M | 0.17% |
| 113 | Intel Corp | INTC | 63,667 | $1.3M | 0.16% |
| 114 | PNC Financial Services Group Inc/The | 693475105 | 6,573 | $1.3M | 0.16% |
| 115 | American Tower Corp | 03027X100 | 6,899 | $1.3M | 0.16% |
| 116 | Intercontinental Exchange Inc | 45866F104 | 8,477 | $1.3M | 0.16% |
| 117 | Elevance Health Inc | ELV | 3,424 | $1.3M | 0.16% |
| 118 | PayPal Holdings Inc | PYPL | 14,799 | $1.3M | 0.16% |
| 119 | KLA Corp | KLAC | 1,975 | $1.2M | 0.16% |
| 120 | Amphenol Corp | 032095101 | 17,797 | $1.2M | 0.16% |
| 121 | CME Group Inc | CME | 5,320 | $1.2M | 0.16% |
| 122 | Duke Energy Corp | DUKB | 11,403 | $1.2M | 0.16% |
| 123 | Trane Technologies PLC | TT | 3,322 | $1.2M | 0.16% |
| 124 | Cadence Design Systems Inc | CDNS | 4,049 | $1.2M | 0.15% |
| 125 | Chipotle Mexican Grill Inc | CMG | 20,114 | $1.2M | 0.15% |
| 126 | Parker-Hannifin Corp | PH | 1,900 | $1.2M | 0.15% |
| 127 | Mondelez International Inc | 609207105 | 19,739 | $1.2M | 0.15% |
| 128 | Crowdstrike Holdings Inc | CRWD | 3,436 | $1.2M | 0.15% |
| 129 | Sherwin-Williams Co/The | SHW | 3,421 | $1.2M | 0.15% |
| 130 | Aon PLC | AON | 3,193 | $1.1M | 0.15% |
| 131 | Motorola Solutions Inc | MSI | 2,467 | $1.1M | 0.14% |
| 132 | Cigna Group/The | 125523100 | 4,107 | $1.1M | 0.14% |
| 133 | CenterPoint Energy Inc | CNP | 1,100,000 | $1.1M | 0.14% |
| 134 | Regeneron Pharmaceuticals Inc | REGN | 1,554 | $1.1M | 0.14% |
| 135 | Synopsys Inc | SNPS | 2,268 | $1.1M | 0.14% |
| 136 | Welltower Inc | WELL | 8,732 | $1.1M | 0.14% |
| 137 | Colgate-Palmolive Co | CL | 12,060 | $1.1M | 0.14% |
| 138 | Apollo Global Management Inc | 03769M106 | 6,599 | $1.1M | 0.14% |
| 139 | Moody's Corp | MCO | 2,301 | $1.1M | 0.14% |
| 140 | Waste Management Inc | 94106L109 | 5,392 | $1.1M | 0.14% |
| 141 | Zoetis Inc | ZTS | 6,661 | $1.1M | 0.14% |
| 142 | McKesson Corp | MCK | 1,874 | $1.1M | 0.14% |
| 143 | TransDigm Group Inc | TDG | 830 | $1.1M | 0.13% |
| 144 | Arthur J Gallagher & Co | 363576109 | 3,688 | $1.0M | 0.13% |
| 145 | Emerson Electric Co | EMR | 8,418 | $1.0M | 0.13% |
| 146 | 3M Co | MMM | 8,040 | $1.0M | 0.13% |
| 147 | Constellation Energy Corp | CEG | 4,618 | $1.0M | 0.13% |
| 148 | EOG Resources Inc | EOG | 8,304 | $1.0M | 0.13% |
| 149 | O'Reilly Automotive Inc | 67103H107 | 852 | $1.0M | 0.13% |
| 150 | Illinois Tool Works Inc | 452308109 | 3,967 | $1.0M | 0.13% |
| 151 | Capital One Financial Corp | 14040H105 | 5,633 | $1.0M | 0.13% |
| 152 | General Dynamics Corp | GD | 3,810 | $1.0M | 0.13% |
| 153 | Williams Cos Inc/The | 969457100 | 17,995 | $973,889 | 0.12% |
| 154 | Becton Dickinson & Co | BDX | 4,267 | $968,054 | 0.12% |
| 155 | Truist Financial Corp | 89832Q109 | 21,993 | $954,056 | 0.12% |
| 156 | Air Products and Chemicals Inc | AIIR | 3,282 | $951,911 | 0.12% |
| 157 | Marriott International Inc/MD | 571903202 | 3,405 | $949,791 | 0.12% |
| 158 | Northrop Grumman Corp | NOC | 2,022 | $948,904 | 0.12% |
| 159 | Autodesk Inc | ADSK | 3,174 | $938,139 | 0.12% |
| 160 | FedEx Corp | FDX | 3,319 | $933,734 | 0.12% |
| 161 | Bank of New York Mellon Corp/The | 064058100 | 12,045 | $925,417 | 0.12% |
| 162 | Cintas Corp | CTAS | 5,061 | $924,645 | 0.12% |
| 163 | Target Corp | TGT | 6,801 | $919,359 | 0.12% |
| 164 | CSX Corp | CSX | 28,467 | $918,630 | 0.12% |
| 165 | Hilton Worldwide Holdings Inc | HLT | 3,599 | $889,529 | 0.11% |
| 166 | Fortinet Inc | FTNT | 9,392 | $887,356 | 0.11% |
| 167 | Ecolab Inc | ECL | 3,721 | $871,905 | 0.11% |
| 168 | ONEOK Inc | OKE | 8,625 | $865,950 | 0.11% |
| 169 | General Motors Co | 37045V100 | 16,232 | $864,679 | 0.11% |
| 170 | Royal Caribbean Cruises Ltd | V7780T103 | 3,652 | $842,480 | 0.11% |
| 171 | Carrier Global Corp | CARR | 12,317 | $840,758 | 0.11% |
| 172 | Airbnb Inc | ABNB | 6,391 | $839,841 | 0.11% |
| 173 | CVS Health Corp | CVS | 18,576 | $833,877 | 0.11% |
| 174 | Roper Technologies Inc | ROP | 1,583 | $822,923 | 0.10% |
| 175 | Sempra | SREA | 9,350 | $820,182 | 0.10% |
| 176 | Digital Realty Trust Inc | 253868103 | 4,604 | $816,427 | 0.10% |
| 177 | Workday Inc | WDAY | 3,145 | $811,504 | 0.10% |
| 178 | HCA Healthcare Inc | HCA | 2,693 | $808,304 | 0.10% |
| 179 | Freeport-McMoRan Inc | FCX | 21,211 | $807,715 | 0.10% |
| 180 | Travelers Cos Inc/The | TRV | 3,352 | $807,463 | 0.10% |
| 181 | PACCAR Inc | PCAR | 7,741 | $805,219 | 0.10% |
| 182 | AutoZone Inc | AZO | 250 | $800,500 | 0.10% |
| 183 | Schlumberger NV | SLB | 20,846 | $799,236 | 0.10% |
| 184 | Norfolk Southern Corp | 655844108 | 3,340 | $783,898 | 0.10% |
| 185 | Kinder Morgan Inc | EP-PC | 28,532 | $781,777 | 0.10% |
| 186 | NXP Semiconductors NV | NXPI | 3,752 | $779,853 | 0.10% |
| 187 | Simon Property Group Inc | 828806109 | 4,528 | $779,767 | 0.10% |
| 188 | Johnson Controls International plc | G51502105 | 9,861 | $778,329 | 0.10% |
| 189 | Aflac Inc | AFL | 7,380 | $763,387 | 0.10% |
| 190 | Ameriprise Financial Inc | 03076C106 | 1,432 | $762,440 | 0.10% |
| 191 | Allstate Corp/The | ALL-PJ | 3,910 | $753,809 | 0.10% |
| 192 | Copart Inc | CPRT | 12,941 | $742,684 | 0.09% |
| 193 | Ross Stores Inc | ROST | 4,898 | $740,920 | 0.09% |
| 194 | ON Semiconductor Corp | ON | 11,745 | $740,522 | 0.09% |
| 195 | American Electric Power Co Inc | 025537101 | 7,863 | $725,204 | 0.09% |
| 196 | Fair Isaac Corp | FICO | 359 | $714,744 | 0.09% |
| 197 | Cummins Inc | CMI | 2,025 | $705,915 | 0.09% |
| 198 | MetLife Inc | MET-PF | 8,587 | $703,104 | 0.09% |
| 199 | Public Storage | PSA-PS | 2,327 | $696,797 | 0.09% |
| 200 | Phillips 66 | PSX | 6,097 | $694,631 | 0.09% |
| 201 | MSCI Inc | MSCI | 1,157 | $694,212 | 0.09% |
| 202 | Vistra Corp | VST | 5,023 | $692,521 | 0.09% |
| 203 | Realty Income Corp | O | 12,920 | $690,057 | 0.09% |
| 204 | WW Grainger Inc | 384802104 | 654 | $689,349 | 0.09% |
| 205 | Quanta Services Inc | 74762E102 | 2,179 | $688,673 | 0.09% |
| 206 | United Rentals Inc | URI | 969 | $682,602 | 0.09% |
| 207 | American International Group Inc | 026874784 | 9,209 | $670,415 | 0.09% |
| 208 | Dominion Energy Inc | D | 12,400 | $667,864 | 0.08% |
| 209 | Paychex Inc | PAYX | 4,729 | $663,100 | 0.08% |
| 210 | Marathon Petroleum Corp | MARA | 4,745 | $661,928 | 0.08% |
| 211 | Howmet Aerospace Inc | HWM | 5,998 | $656,001 | 0.08% |
| 212 | PG&E Corp | PCG-PX | 32,272 | $651,249 | 0.08% |
| 213 | Kimberly-Clark Corp | KMB | 4,924 | $645,241 | 0.08% |
| 214 | Edwards Lifesciences Corp | EW | 8,706 | $644,505 | 0.08% |
| 215 | Discover Financial Services | 254709108 | 3,707 | $642,164 | 0.08% |
| 216 | Fidelity National Information Services Inc | 31620M106 | 7,948 | $641,960 | 0.08% |
| 217 | Lululemon Athletica Inc | LULU | 1,668 | $637,860 | 0.08% |
| 218 | Axon Enterprise Inc | AXON | 1,070 | $635,922 | 0.08% |
| 219 | TE Connectivity PLC | TEL | 4,417 | $631,498 | 0.08% |
| 220 | Newmont Corp | NEMCL | 16,805 | $625,482 | 0.08% |
| 221 | Prudential Financial Inc | PUKPF | 5,256 | $622,994 | 0.08% |
| 222 | Public Service Enterprise Group Inc | 744573106 | 7,356 | $621,508 | 0.08% |
| 223 | AMETEK Inc | AME | 3,415 | $615,588 | 0.08% |
| 224 | Fastenal Co | FAST | 8,458 | $608,215 | 0.08% |
| 225 | Republic Services Inc | 760759100 | 3,005 | $604,546 | 0.08% |
| 226 | Kenvue Inc | KVUE | 28,302 | $604,248 | 0.08% |
| 227 | DR Horton Inc | 23331A109 | 4,306 | $602,065 | 0.08% |
| 228 | Kroger Co/The | KR | 9,825 | $600,799 | 0.08% |
| 229 | Baker Hughes Co | BKR | 14,607 | $599,179 | 0.08% |
| 230 | L3Harris Technologies Inc | LHX | 2,800 | $588,784 | 0.07% |
| 231 | CBRE Group Inc | CBRE | 4,441 | $583,059 | 0.07% |
| 232 | Crown Castle Inc | CCI | 6,416 | $582,316 | 0.07% |
| 233 | Cencora Inc | COR | 2,589 | $581,697 | 0.07% |
| 234 | Corteva Inc | CTVA | 10,147 | $577,973 | 0.07% |
| 235 | Targa Resources Corp | TRGP | 3,220 | $574,770 | 0.07% |
| 236 | Verisk Analytics Inc | VRSK | 2,085 | $574,272 | 0.07% |
| 237 | Valero Energy Corp | VLO | 4,674 | $572,986 | 0.07% |
| 238 | Delta Air Lines Inc | DAL | 9,465 | $572,633 | 0.07% |
| 239 | Xcel Energy Inc | XELLL | 8,478 | $572,435 | 0.07% |
| 240 | Ford Motor Co | 345370860 | 57,621 | $570,448 | 0.07% |
| 241 | Agilent Technologies Inc | A | 4,242 | $569,870 | 0.07% |
| 242 | Cognizant Technology Solutions Corp | CTSH | 7,320 | $562,908 | 0.07% |
| 243 | Exelon Corp | EXC | 14,833 | $558,314 | 0.07% |
| 244 | Sysco Corp | SYY | 7,251 | $554,411 | 0.07% |
| 245 | Yum! Brands Inc | YUM | 4,120 | $552,739 | 0.07% |
| 246 | Gartner Inc | IT | 1,139 | $551,811 | 0.07% |
| 247 | Otis Worldwide Corp | OTIS | 5,898 | $546,214 | 0.07% |
| 248 | Monster Beverage Corp | MNST | 10,336 | $543,260 | 0.07% |
| 249 | Hess Corp | HESM | 4,081 | $542,814 | 0.07% |
| 250 | Corning Inc | GLW | 11,375 | $540,540 | 0.07% |
| 251 | Ingersoll Rand Inc | IR | 5,950 | $538,237 | 0.07% |
| 252 | Keurig Dr Pepper Inc | KDP | 16,620 | $533,834 | 0.07% |
| 253 | GE HealthCare Technologies Inc | GEHC | 6,745 | $527,324 | 0.07% |
| 254 | General Mills Inc | 370334104 | 8,196 | $522,659 | 0.07% |
| 255 | Dell Technologies Inc | DELL | 4,535 | $522,613 | 0.07% |
| 256 | M&T Bank Corp | 55261F104 | 2,749 | $516,839 | 0.07% |
| 257 | Electronic Arts Inc | EA | 3,524 | $515,561 | 0.07% |
| 258 | Arch Capital Group Ltd | G0450A105 | 5,532 | $510,880 | 0.06% |
| 259 | Constellation Brands Inc | STZ | 2,305 | $509,405 | 0.06% |
| 260 | Vulcan Materials Co | 929160109 | 1,950 | $501,599 | 0.06% |
| 261 | IQVIA Holdings Inc | IQV | 2,546 | $500,314 | 0.06% |
| 262 | IDEXX Laboratories Inc | 45168D104 | 1,209 | $499,849 | 0.06% |
| 263 | ResMed Inc | RSMDF | 2,167 | $495,571 | 0.06% |
| 264 | Occidental Petroleum Corp | 674599105 | 9,973 | $492,766 | 0.06% |
| 265 | Charter Communications Inc | 16119P108 | 1,428 | $489,476 | 0.06% |
| 266 | Old Dominion Freight Line Inc | ODFL | 2,774 | $489,334 | 0.06% |
| 267 | Westinghouse Air Brake Technologies Corp | 929740108 | 2,538 | $481,179 | 0.06% |
| 268 | Lennar Corp | LEN-B | 3,526 | $480,841 | 0.06% |
| 269 | Entergy Corp | ENO | 6,331 | $480,016 | 0.06% |
| 270 | State Street Corp | STT-PG | 4,857 | $476,715 | 0.06% |
| 271 | Rockwell Automation Inc | ROK | 1,667 | $476,412 | 0.06% |
| 272 | Nasdaq Inc | NDAQ | 6,110 | $472,364 | 0.06% |
| 273 | United Airlines Holdings Inc | UNTCW | 4,856 | $471,518 | 0.06% |
| 274 | DuPont de Nemours Inc | DD | 6,171 | $470,539 | 0.06% |
| 275 | Fifth Third Bancorp | FITBM | 11,109 | $469,689 | 0.06% |
| 276 | Extra Space Storage Inc | EXR | 3,130 | $468,248 | 0.06% |
| 277 | Hartford Financial Services Group Inc/The | HIG-PG | 4,280 | $468,232 | 0.06% |
| 278 | Garmin Ltd | GRMN | 2,268 | $467,798 | 0.06% |
| 279 | Equifax Inc | EFX | 1,830 | $466,376 | 0.06% |
| 280 | Martin Marietta Materials Inc | 573284106 | 902 | $465,883 | 0.06% |
| 281 | Willis Towers Watson PLC | WTW | 1,487 | $465,788 | 0.06% |
| 282 | HP Inc | HPQ | 14,226 | $464,194 | 0.06% |
| 283 | AvalonBay Communities Inc | AWX | 2,097 | $461,277 | 0.06% |
| 284 | Edison International | 281020107 | 5,716 | $456,365 | 0.06% |
| 285 | Consolidated Edison Inc | ED | 5,114 | $456,322 | 0.06% |
| 286 | Deckers Outdoor Corp | DECK | 2,243 | $455,531 | 0.06% |
| 287 | Iron Mountain Inc | 46284V101 | 4,333 | $455,442 | 0.06% |
| 288 | Microchip Technology Inc | MCHPP | 7,928 | $454,671 | 0.06% |
| 289 | VICI Properties Inc | 925652109 | 15,561 | $454,537 | 0.06% |
| 290 | Diamondback Energy Inc | FANG | 2,759 | $452,007 | 0.06% |
| 291 | Centene Corp | CNC | 7,454 | $451,563 | 0.06% |
| 292 | Humana Inc | HUM | 1,778 | $451,096 | 0.06% |
| 293 | Dexcom Inc | DXCM | 5,767 | $448,500 | 0.06% |
| 294 | Take-Two Interactive Software Inc | TTWO | 2,411 | $443,817 | 0.06% |
| 295 | WEC Energy Group Inc | WEC | 4,671 | $439,261 | 0.06% |
| 296 | eBay Inc | EBAY | 7,072 | $438,110 | 0.06% |
| 297 | ANSYS Inc | 03662Q105 | 1,291 | $435,493 | 0.06% |
| 298 | CoStar Group Inc | CSGP | 6,053 | $433,334 | 0.06% |
| 299 | Monolithic Power Systems Inc | 609839105 | 720 | $426,024 | 0.05% |
| 300 | Cardinal Health Inc | CAH | 3,573 | $422,579 | 0.05% |
| 301 | Global Payments Inc | 37940X102 | 3,757 | $421,009 | 0.05% |
| 302 | Raymond James Financial Inc | 754730109 | 2,701 | $419,546 | 0.05% |
| 303 | Tractor Supply Co | TSCO | 7,887 | $418,484 | 0.05% |
| 304 | Xylem Inc/NY | XYL | 3,587 | $416,164 | 0.05% |
| 305 | Dow Inc | DOW | 10,336 | $414,784 | 0.05% |
| 306 | Keysight Technologies Inc | KEYS | 2,562 | $411,534 | 0.05% |
| 307 | Hewlett Packard Enterprise Co | HPE-PC | 19,170 | $409,280 | 0.05% |
| 308 | GoDaddy Inc | GDDY | 2,073 | $409,148 | 0.05% |
| 309 | PPG Industries Inc | 693506107 | 3,425 | $409,116 | 0.05% |
| 310 | EQT Corp | EQT | 8,808 | $406,137 | 0.05% |
| 311 | Nucor Corp | NUE | 3,467 | $404,634 | 0.05% |
| 312 | Kraft Heinz Co/The | KHC | 13,030 | $400,151 | 0.05% |
| 313 | Smurfit WestRock PLC | SW | 7,294 | $392,855 | 0.05% |
| 314 | Huntington Bancshares Inc/OH | HBANP | 24,069 | $391,603 | 0.05% |
| 315 | Broadridge Financial Solutions Inc | 11133T103 | 1,726 | $390,231 | 0.05% |
| 316 | Fortive Corp | FTV | 5,122 | $384,150 | 0.05% |
| 317 | Carnival Corp | CUKPF | 15,334 | $382,123 | 0.05% |
| 318 | Mettler-Toledo International Inc | MTD | 312 | $381,788 | 0.05% |
| 319 | Dover Corp | DOV | 2,026 | $380,078 | 0.05% |
| 320 | Church & Dwight Co Inc | CHD | 3,617 | $378,736 | 0.05% |
| 321 | Synchrony Financial | SYF-PB | 5,748 | $373,620 | 0.05% |
| 322 | Veralto Corp | VLTO | 3,651 | $371,854 | 0.05% |
| 323 | T Rowe Price Group Inc | TROW | 3,280 | $370,935 | 0.05% |
| 324 | Ventas Inc | VTR | 6,294 | $370,654 | 0.05% |
| 325 | Hershey Co/The | HSY | 2,181 | $369,352 | 0.05% |
| 326 | DTE Energy Co | DTK | 3,058 | $369,254 | 0.05% |
| 327 | NVR Inc | NVR | 45 | $368,051 | 0.05% |
| 328 | Tyler Technologies Inc | TYL | 632 | $364,436 | 0.05% |
| 329 | Equity Residential | EQR | 5,041 | $361,742 | 0.05% |
| 330 | American Water Works Co Inc | 030420103 | 2,877 | $358,158 | 0.05% |
| 331 | Brown & Brown Inc | BRO | 3,504 | $357,478 | 0.05% |
| 332 | Archer-Daniels-Midland Co | ADM | 7,059 | $356,621 | 0.05% |
| 333 | Regions Financial Corp | RF-PF | 15,057 | $354,141 | 0.04% |
| 334 | PPL Corp | PPLC | 10,895 | $353,652 | 0.04% |
| 335 | Halliburton Co | HAL | 12,968 | $352,600 | 0.04% |
| 336 | Ameren Corp | AEE | 3,941 | $351,301 | 0.04% |
| 337 | NetApp Inc | NTAP | 3,023 | $350,910 | 0.04% |
| 338 | West Pharmaceutical Services Inc | 955306105 | 1,069 | $350,162 | 0.04% |
| 339 | Warner Bros Discovery Inc | WBD | 32,954 | $348,324 | 0.04% |
| 340 | Corpay Inc | CPAY | 1,029 | $348,234 | 0.04% |
| 341 | CDW Corp/DE | CDW | 1,968 | $342,511 | 0.04% |
| 342 | Expedia Group Inc | EXPE | 1,813 | $337,816 | 0.04% |
| 343 | Northern Trust Corp | NTRSO | 3,284 | $336,610 | 0.04% |
| 344 | Hubbell Inc | HUBB | 792 | $331,761 | 0.04% |
| 345 | Cincinnati Financial Corp | 172062101 | 2,308 | $331,660 | 0.04% |
| 346 | PulteGroup Inc | 745867101 | 3,028 | $329,749 | 0.04% |
| 347 | Biogen Inc | BIIB | 2,151 | $328,931 | 0.04% |
| 348 | PTC Inc | PTC | 1,774 | $326,185 | 0.04% |
| 349 | Waters Corp | 941848103 | 877 | $325,349 | 0.04% |
| 350 | Darden Restaurants Inc | DRI | 1,735 | $323,907 | 0.04% |
| 351 | SBA Communications Corp | SBAC | 1,587 | $323,431 | 0.04% |
| 352 | Kellanova | BEKE | 3,970 | $321,451 | 0.04% |
| 353 | Citizens Financial Group Inc | CIA | 7,301 | $319,492 | 0.04% |
| 354 | Teledyne Technologies Inc | TDY | 688 | $319,321 | 0.04% |
| 355 | Atmos Energy Corp | ATO | 2,292 | $319,207 | 0.04% |
| 356 | International Flavors & Fragrances Inc | 459506101 | 3,775 | $319,176 | 0.04% |
| 357 | Devon Energy Corp | 25179M103 | 9,697 | $317,383 | 0.04% |
| 358 | Eversource Energy | ES | 5,410 | $310,696 | 0.04% |
| 359 | Zimmer Biomet Holdings Inc | ZBH | 2,939 | $310,447 | 0.04% |
| 360 | Texas Pacific Land Corp | TPL | 278 | $307,457 | 0.04% |
| 361 | CenterPoint Energy Inc | CNP | 9,620 | $305,243 | 0.04% |
| 362 | Western Digital Corp | WDC | 5,104 | $304,352 | 0.04% |
| 363 | Teradyne Inc | TER | 2,404 | $302,712 | 0.04% |
| 364 | Ulta Beauty Inc | ULTA | 696 | $302,711 | 0.04% |
| 365 | Cboe Global Markets Inc | 12503M108 | 1,546 | $302,088 | 0.04% |
| 366 | Weyerhaeuser Co | WY | 10,727 | $301,965 | 0.04% |
| 367 | FirstEnergy Corp | FE | 7,573 | $301,254 | 0.04% |
| 368 | Live Nation Entertainment Inc | LYV | 2,315 | $299,793 | 0.04% |
| 369 | STERIS PLC | STE | 1,457 | $299,501 | 0.04% |
| 370 | Southwest Airlines Co | 844741108 | 8,853 | $297,638 | 0.04% |
| 371 | Clorox Co/The | CLX | 1,828 | $296,885 | 0.04% |
| 372 | Packaging Corp of America | 695156109 | 1,316 | $296,271 | 0.04% |
| 373 | Zebra Technologies Corp | ZBRA | 762 | $294,300 | 0.04% |
| 374 | CMS Energy Corp | CMS-PC | 4,411 | $293,993 | 0.04% |
| 375 | Lennox International Inc | 526107107 | 473 | $288,199 | 0.04% |
| 376 | LyondellBasell Industries NV | LYB | 3,836 | $284,900 | 0.04% |
| 377 | McCormick & Co Inc/MD | MKC-V | 3,723 | $283,842 | 0.04% |
| 378 | Leidos Holdings Inc | LDOS | 1,970 | $283,798 | 0.04% |
| 379 | Labcorp Holdings Inc | LH | 1,235 | $283,210 | 0.04% |
| 380 | KeyCorp | 493267108 | 16,422 | $281,473 | 0.04% |
| 381 | First Solar Inc | FSLR | 1,581 | $278,635 | 0.04% |
| 382 | Coterra Energy Inc | CTRA | 10,875 | $277,748 | 0.04% |
| 383 | BILL Holdings Inc | BILL | 3,267 | $276,748 | 0.04% |
| 384 | Essex Property Trust Inc | 297178105 | 949 | $270,883 | 0.03% |
| 385 | Insulet Corp | PODD | 1,036 | $270,469 | 0.03% |
| 386 | Cooper Cos Inc/The | 216648501 | 2,940 | $270,274 | 0.03% |
| 387 | NRG Energy Inc | NRG | 2,991 | $269,848 | 0.03% |
| 388 | Seagate Technology Holdings PLC | SE | 3,123 | $269,546 | 0.03% |
| 389 | FactSet Research Systems Inc | 303075105 | 561 | $269,437 | 0.03% |
| 390 | Invitation Homes Inc | INVH | 8,411 | $268,900 | 0.03% |
| 391 | Mid-America Apartment Communities Inc | 59522J103 | 1,726 | $266,788 | 0.03% |
| 392 | Las Vegas Sands Corp | LVS | 5,138 | $263,888 | 0.03% |
| 393 | Snap-on Inc | SNA | 775 | $263,097 | 0.03% |
| 394 | W R Berkley Corp | WRB-PH | 4,445 | $260,121 | 0.03% |
| 395 | Estee Lauder Cos Inc/The | 518439104 | 3,446 | $258,381 | 0.03% |
| 396 | Trimble Inc | TRMB | 3,606 | $254,800 | 0.03% |
| 397 | NiSource Inc | NI | 6,890 | $253,276 | 0.03% |
| 398 | VeriSign Inc | VRSN | 1,220 | $252,491 | 0.03% |
| 399 | Quest Diagnostics Inc | DGX | 1,648 | $248,617 | 0.03% |
| 400 | Omnicom Group Inc | OMC | 2,880 | $247,795 | 0.03% |
| 401 | Best Buy Co Inc | BBY | 2,885 | $247,533 | 0.03% |
| 402 | Hologic Inc | HOLX | 3,429 | $247,197 | 0.03% |
| 403 | Dollar General Corp | 256677105 | 3,247 | $246,188 | 0.03% |
| 404 | Molina Healthcare Inc | MOH | 845 | $245,937 | 0.03% |
| 405 | Pentair PLC | PNR | 2,439 | $245,461 | 0.03% |
| 406 | Jacobs Solutions Inc | J | 1,834 | $245,059 | 0.03% |
| 407 | Ball Corp | BALL | 4,406 | $242,903 | 0.03% |
| 408 | Builders FirstSource Inc | BLDR | 1,699 | $242,838 | 0.03% |
| 409 | Tyson Foods Inc | TSN | 4,220 | $242,397 | 0.03% |
| 410 | Principal Financial Group Inc | PFG | 3,107 | $240,513 | 0.03% |
| 411 | Jabil Inc | JBL | 1,666 | $239,737 | 0.03% |
| 412 | Genuine Parts Co | GPC | 2,053 | $239,708 | 0.03% |
| 413 | Steel Dynamics Inc | STLD | 2,090 | $238,406 | 0.03% |
| 414 | IDEX Corp | 45167R104 | 1,118 | $233,986 | 0.03% |
| 415 | Kimco Realty Corp | 49446R109 | 9,952 | $233,175 | 0.03% |
| 416 | Masco Corp | MAS | 3,185 | $231,135 | 0.03% |
| 417 | Everest Group Ltd | EG | 635 | $230,162 | 0.03% |
| 418 | Expeditors International of Washington Inc | 302130109 | 2,067 | $228,962 | 0.03% |
| 419 | Super Micro Computer Inc | SMCI | 7,435 | $226,619 | 0.03% |
| 420 | Loews Corp | L | 2,669 | $226,038 | 0.03% |
| 421 | Tapestry Inc | TPR | 3,441 | $224,801 | 0.03% |
| 422 | Alliant Energy Corp | LNT | 3,788 | $224,022 | 0.03% |
| 423 | Alexandria Real Estate Equities Inc | 015271109 | 2,296 | $223,975 | 0.03% |
| 424 | Dollar Tree Inc | DLTR | 2,984 | $223,621 | 0.03% |
| 425 | Avery Dennison Corp | AVY | 1,186 | $221,936 | 0.03% |
| 426 | Baxter International Inc | 071813109 | 7,538 | $219,808 | 0.03% |
| 427 | Viatris Inc | VTRS | 17,619 | $219,357 | 0.03% |
| 428 | Gen Digital Inc | GENVR | 8,006 | $219,204 | 0.03% |
| 429 | CF Industries Holdings Inc | 125269100 | 2,569 | $219,187 | 0.03% |
| 430 | Align Technology Inc | ALGN | 1,036 | $216,016 | 0.03% |
| 431 | F5 Inc | FFIV | 858 | $215,761 | 0.03% |
| 432 | Domino's Pizza Inc | DPZ | 510 | $214,078 | 0.03% |
| 433 | Akamai Technologies Inc | AKAM | 2,218 | $212,152 | 0.03% |
| 434 | Aptiv PLC | APTV | 3,470 | $209,866 | 0.03% |
| 435 | Textron Inc | TXT | 2,739 | $209,506 | 0.03% |
| 436 | Healthpeak Properties Inc | DOC | 10,325 | $209,288 | 0.03% |
| 437 | Skyworks Solutions Inc | SWKS | 2,358 | $209,107 | 0.03% |
| 438 | Evergy Inc | EVRG | 3,395 | $208,962 | 0.03% |
| 439 | Moderna Inc | MRNA | 5,000 | $207,900 | 0.03% |
| 440 | Amcor PLC | AMCCF | 21,336 | $200,772 | 0.03% |
| 441 | JB Hunt Transport Services Inc | 445658107 | 1,176 | $200,696 | 0.03% |
| 442 | Revvity Inc | RVTY | 1,797 | $200,563 | 0.03% |
| 443 | EPAM Systems Inc | EPAM | 837 | $195,707 | 0.02% |
| 444 | Conagra Brands Inc | CAG | 7,045 | $195,499 | 0.02% |
| 445 | UDR Inc | UDR | 4,433 | $192,437 | 0.02% |
| 446 | Rollins Inc | ROL | 4,147 | $192,213 | 0.02% |
| 447 | Pool Corp | POOL | 562 | $191,608 | 0.02% |
| 448 | Jack Henry & Associates Inc | 426281101 | 1,077 | $188,798 | 0.02% |
| 449 | CarMax Inc | KMX | 2,287 | $186,985 | 0.02% |
| 450 | Juniper Networks Inc | 48203R104 | 4,888 | $183,056 | 0.02% |
| 451 | Camden Property Trust | 133131102 | 1,575 | $182,763 | 0.02% |
| 452 | Stanley Black & Decker Inc | SWK | 2,276 | $182,740 | 0.02% |
| 453 | Host Hotels & Resorts Inc | HST | 10,319 | $180,789 | 0.02% |
| 454 | CH Robinson Worldwide Inc | CHRW | 1,745 | $180,293 | 0.02% |
| 455 | Regency Centers Corp | 758849103 | 2,412 | $178,319 | 0.02% |
| 456 | J M Smucker Co/The | 832696405 | 1,571 | $172,999 | 0.02% |
| 457 | Dayforce Inc | 15677J108 | 2,328 | $169,106 | 0.02% |
| 458 | Bio-Techne Corp | TECH | 2,346 | $168,982 | 0.02% |
| 459 | Nordson Corp | NDSN | 802 | $167,810 | 0.02% |
| 460 | Allegion plc | ALLE | 1,283 | $167,662 | 0.02% |
| 461 | Norwegian Cruise Line Holdings Ltd | NCLH | 6,492 | $167,039 | 0.02% |
| 462 | Incyte Corp | INCY | 2,361 | $163,074 | 0.02% |
| 463 | Assurant Inc | AIZN | 757 | $161,408 | 0.02% |
| 464 | Bunge Global SA | BG | 2,061 | $160,263 | 0.02% |
| 465 | BXP Inc | BXP | 2,148 | $159,725 | 0.02% |
| 466 | Fox Corp | FOX | 3,265 | $158,614 | 0.02% |
| 467 | Eastman Chemical Co | EMN | 1,711 | $156,249 | 0.02% |
| 468 | Universal Health Services Inc | 913903100 | 867 | $155,557 | 0.02% |
| 469 | Interpublic Group of Cos Inc/The | INTR | 5,500 | $154,110 | 0.02% |
| 470 | News Corp | NWSLL | 5,594 | $154,059 | 0.02% |
| 471 | Erie Indemnity Co | 29530P102 | 368 | $151,701 | 0.02% |
| 472 | Live Nation Entertainment Inc | LYV | 125,000 | $149,485 | 0.02% |
| 473 | Albemarle Corp | ALB-PA | 1,735 | $149,349 | 0.02% |
| 474 | Molson Coors Beverage Co | TAP-A | 2,579 | $147,828 | 0.02% |
| 475 | Paycom Software Inc | PAYC | 718 | $147,168 | 0.02% |
| 476 | Pinnacle West Capital Corp | PNW | 1,679 | $142,329 | 0.02% |
| 477 | LKQ Corp | LKQ | 3,838 | $141,047 | 0.02% |
| 478 | Lamb Weston Holdings Inc | LW | 2,105 | $140,677 | 0.02% |
| 479 | Charles River Laboratories International Inc | 159864107 | 755 | $139,373 | 0.02% |
| 480 | Globe Life Inc | GL-PD | 1,239 | $138,173 | 0.02% |
| 481 | Ralph Lauren Corp | RL | 594 | $137,202 | 0.02% |
| 482 | Enphase Energy Inc | ENPH | 1,995 | $137,017 | 0.02% |
| 483 | Generac Holdings Inc | GNRC | 878 | $136,134 | 0.02% |
| 484 | AES Corp/The | AES | 10,496 | $135,084 | 0.02% |
| 485 | Solventum Corp | SOLV | 2,040 | $134,762 | 0.02% |
| 486 | Hormel Foods Corp | HRL | 4,291 | $134,609 | 0.02% |
| 487 | Henry Schein Inc | HSIC | 1,841 | $127,397 | 0.02% |
| 488 | Federal Realty Investment Trust | 313745101 | 1,129 | $126,392 | 0.02% |
| 489 | APA Corp | APA | 5,462 | $126,118 | 0.02% |
| 490 | MarketAxess Holdings Inc | MKTX | 557 | $125,904 | 0.02% |
| 491 | Teleflex Inc | TFX | 686 | $122,094 | 0.02% |
| 492 | The Campbell's Company | CPB | 2,900 | $121,452 | 0.02% |
| 493 | Match Group Inc | MTCH | 3,707 | $121,256 | 0.02% |
| 494 | A O Smith Corp | AOS | 1,759 | $119,981 | 0.02% |
| 495 | Wynn Resorts Ltd | WYNN | 1,366 | $117,695 | 0.01% |
| 496 | Invesco Ltd | IVZ | 6,634 | $115,962 | 0.01% |
| 497 | MGM Resorts International | MGM | 3,341 | $115,766 | 0.01% |
| 498 | Mosaic Co/The | MOS | 4,690 | $115,280 | 0.01% |
| 499 | Celanese Corp | CE | 1,614 | $111,705 | 0.01% |
| 500 | Huntington Ingalls Industries Inc | 446413106 | 578 | $109,225 | 0.01% |