13F HOLDINGS REPORT
MUFG SECURITIES AMERICAS INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000867626-26-000009
Total Value
$1.61B
Positions
508
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 654,648 | $122.1M | 7.60% |
| 2 | Apple Inc | AAPL | 398,079 | $108.2M | 6.74% |
| 3 | Microsoft Corp | MSFT | 200,230 | $96.8M | 6.03% |
| 4 | Amazon.com Inc | AMZN | 262,077 | $60.5M | 3.77% |
| 5 | Alphabet Inc | GOOG | 156,738 | $49.1M | 3.06% |
| 6 | Broadcom Inc | AVGO | 127,222 | $44.0M | 2.74% |
| 7 | Alphabet Inc | GOOG | 125,273 | $39.3M | 2.45% |
| 8 | Meta Platforms Inc | META | 58,673 | $38.7M | 2.41% |
| 9 | Tesla Inc | TSLA | 75,701 | $34.0M | 2.12% |
| 10 | JPMorgan Chase & Co | VYLD | 79,682 | $25.7M | 1.60% |
| 11 | Berkshire Hathaway Inc | BRK-A | 49,401 | $24.8M | 1.55% |
| 12 | Eli Lilly & Co | LLY | 21,394 | $23.0M | 1.43% |
| 13 | Visa Inc | V | 45,465 | $15.9M | 0.99% |
| 14 | Exxon Mobil Corp | XOM | 113,612 | $13.7M | 0.85% |
| 15 | Johnson & Johnson | JNJ | 64,907 | $13.4M | 0.84% |
| 16 | Walmart Inc | WMT | 118,135 | $13.2M | 0.82% |
| 17 | Mastercard Inc | MA | 22,090 | $12.6M | 0.79% |
| 18 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 100,000 | $11.0M | 0.69% |
| 19 | Palantir Technologies Inc | PLTR | 61,541 | $10.9M | 0.68% |
| 20 | AbbVie Inc | ABBV | 47,614 | $10.9M | 0.68% |
| 21 | Bank of America Corp | 060505104 | 196,648 | $10.8M | 0.67% |
| 22 | Netflix Inc | NFLX | 114,155 | $10.7M | 0.67% |
| 23 | Costco Wholesale Corp | 22160K105 | 11,939 | $10.3M | 0.64% |
| 24 | Advanced Micro Devices Inc | AMD | 43,860 | $9.4M | 0.59% |
| 25 | Home Depot Inc/The | HD | 26,816 | $9.2M | 0.57% |
| 26 | Procter & Gamble Co/The | 742718109 | 62,952 | $9.0M | 0.56% |
| 27 | Oracle Corp | ORCL-PD | 45,313 | $8.8M | 0.55% |
| 28 | General Electric Co | 369604301 | 28,417 | $8.8M | 0.55% |
| 29 | Micron Technology Inc | MU | 30,240 | $8.6M | 0.54% |
| 30 | Wells Fargo & Co | 949746101 | 91,882 | $8.6M | 0.53% |
| 31 | Cisco Systems Inc | CSCO | 106,164 | $8.2M | 0.51% |
| 32 | SPDR S&P 500 ETF Trust | SPY | 11,932 | $8.1M | 0.51% |
| 33 | UnitedHealth Group Inc | UNH | 24,404 | $8.1M | 0.50% |
| 34 | Chevron Corp | CVX | 50,990 | $7.8M | 0.48% |
| 35 | Goldman Sachs Group Inc/The | GSCE | 8,779 | $7.7M | 0.48% |
| 36 | International Business Machines Corp | INTR | 25,182 | $7.5M | 0.46% |
| 37 | Coca-Cola Co/The | KO | 104,298 | $7.3M | 0.45% |
| 38 | Caterpillar Inc | CAT | 12,608 | $7.2M | 0.45% |
| 39 | Merck & Co Inc | MRK | 66,866 | $7.0M | 0.44% |
| 40 | Salesforce Inc | CRM | 25,647 | $6.8M | 0.42% |
| 41 | Philip Morris International Inc | 718172109 | 41,936 | $6.7M | 0.42% |
| 42 | RTX Corp | RTX | 36,121 | $6.6M | 0.41% |
| 43 | Citigroup Inc | C-PR | 52,374 | $6.1M | 0.38% |
| 44 | Abbott Laboratories | ABLZF | 46,846 | $5.9M | 0.37% |
| 45 | Thermo Fisher Scientific Inc | TMO | 10,122 | $5.9M | 0.37% |
| 46 | McDonald's Corp | MCD | 19,186 | $5.9M | 0.37% |
| 47 | Lam Research Corp | LRCX | 33,838 | $5.8M | 0.36% |
| 48 | Applied Materials Inc | 038222105 | 21,462 | $5.5M | 0.34% |
| 49 | Walt Disney Co/The | 254687106 | 48,096 | $5.5M | 0.34% |
| 50 | Intuitive Surgical Inc | ISRG | 9,550 | $5.4M | 0.34% |
| 51 | Linde PLC | LIN | 12,580 | $5.4M | 0.33% |
| 52 | American Express Co | AXP | 14,475 | $5.4M | 0.33% |
| 53 | PepsiCo Inc | PEP | 36,836 | $5.3M | 0.33% |
| 54 | QUALCOMM Inc | QCOM | 29,089 | $5.0M | 0.31% |
| 55 | Intuit Inc | INTU | 7,511 | $5.0M | 0.31% |
| 56 | AppLovin Corp | APP | 7,292 | $4.9M | 0.31% |
| 57 | GE Vernova Inc | GEV | 7,309 | $4.8M | 0.30% |
| 58 | Amgen Inc | AMGN | 14,507 | $4.7M | 0.30% |
| 59 | AT&T Inc | T-PC | 190,992 | $4.7M | 0.30% |
| 60 | Booking Holdings Inc | BKNG | 868 | $4.6M | 0.29% |
| 61 | Verizon Communications Inc | VZ | 113,592 | $4.6M | 0.29% |
| 62 | TJX Cos Inc/The | 872540109 | 29,983 | $4.6M | 0.29% |
| 63 | Boeing Co/The | BA-PA | 21,096 | $4.6M | 0.29% |
| 64 | Uber Technologies Inc | UBER | 55,977 | $4.6M | 0.28% |
| 65 | NextEra Energy Inc | NEE-PW | 56,106 | $4.5M | 0.28% |
| 66 | Charles Schwab Corp/The | SCHW-PJ | 44,999 | $4.5M | 0.28% |
| 67 | Accenture PLC | ACN | 16,707 | $4.5M | 0.28% |
| 68 | Intel Corp | INTC | 120,795 | $4.5M | 0.28% |
| 69 | Amphenol Corp | 032095101 | 32,976 | $4.5M | 0.28% |
| 70 | S&P Global Inc | SPGI | 8,351 | $4.4M | 0.27% |
| 71 | KLA Corp | KLAC | 3,540 | $4.3M | 0.27% |
| 72 | ServiceNow Inc | NOW | 27,948 | $4.3M | 0.27% |
| 73 | Texas Instruments Inc | 882508104 | 24,479 | $4.2M | 0.26% |
| 74 | Blackrock Inc | BLK | 3,887 | $4.2M | 0.26% |
| 75 | Capital One Financial Corp | 14040H105 | 17,127 | $4.2M | 0.26% |
| 76 | Gilead Sciences Inc | GILD | 33,424 | $4.1M | 0.26% |
| 77 | Adobe Inc | ADBE | 11,277 | $3.9M | 0.25% |
| 78 | Danaher Corp | 235851102 | 16,936 | $3.9M | 0.24% |
| 79 | Southern Co/The | SOMN | 3,600,000 | $3.9M | 0.24% |
| 80 | Pfizer Inc | PFE | 153,174 | $3.8M | 0.24% |
| 81 | Boston Scientific Corp | BSX | 39,937 | $3.8M | 0.24% |
| 82 | Union Pacific Corp | UNP | 15,980 | $3.7M | 0.23% |
| 83 | Evergy Inc | EVRG | 3,000,000 | $3.7M | 0.23% |
| 84 | Arista Networks Inc | ANET | 27,819 | $3.6M | 0.23% |
| 85 | Lowe's Cos Inc | 548661107 | 15,109 | $3.6M | 0.23% |
| 86 | Progressive Corp/The | 743315103 | 15,798 | $3.6M | 0.22% |
| 87 | Analog Devices Inc | ADI | 13,253 | $3.6M | 0.22% |
| 88 | Welltower Inc | WELL | 18,490 | $3.4M | 0.21% |
| 89 | Palo Alto Networks Inc | PANW | 18,427 | $3.4M | 0.21% |
| 90 | Honeywell International Inc | 438516106 | 17,104 | $3.3M | 0.21% |
| 91 | Eaton Corp PLC | ETN | 10,464 | $3.3M | 0.21% |
| 92 | Medtronic PLC | MDT | 34,554 | $3.3M | 0.21% |
| 93 | Stryker Corp | SYK | 9,272 | $3.3M | 0.20% |
| 94 | Pinnacle West Capital Corp | PNW | 3,000,000 | $3.3M | 0.20% |
| 95 | Prologis Inc | PLDGP | 25,024 | $3.2M | 0.20% |
| 96 | Crowdstrike Holdings Inc | CRWD | 6,761 | $3.2M | 0.20% |
| 97 | Deere & Co | DE | 6,773 | $3.2M | 0.20% |
| 98 | ConocoPhillips | COP | 33,291 | $3.1M | 0.19% |
| 99 | Vertex Pharmaceuticals Inc | VRTX | 6,835 | $3.1M | 0.19% |
| 100 | Chubb Ltd | CB | 9,860 | $3.1M | 0.19% |
| 101 | Blackstone Inc | BX | 19,894 | $3.1M | 0.19% |
| 102 | Parker-Hannifin Corp | PH | 3,400 | $3.0M | 0.19% |
| 103 | Constellation Energy Corp | CEG | 8,413 | $3.0M | 0.19% |
| 104 | Bristol-Myers Squibb Co | CELG-RI | 54,844 | $3.0M | 0.18% |
| 105 | Newmont Corp | NEMCL | 29,399 | $2.9M | 0.18% |
| 106 | Comcast Corp | CCZ | 97,913 | $2.9M | 0.18% |
| 107 | Automatic Data Processing Inc | ADP | 10,896 | $2.8M | 0.17% |
| 108 | McKesson Corp | MCK | 3,325 | $2.7M | 0.17% |
| 109 | CVS Health Corp | CVS | 34,199 | $2.7M | 0.17% |
| 110 | Lockheed Martin Corp | LMT | 5,486 | $2.7M | 0.17% |
| 111 | CME Group Inc | CME | 9,715 | $2.7M | 0.17% |
| 112 | T-Mobile US Inc | TMUSZ | 12,957 | $2.6M | 0.16% |
| 113 | Altria Group Inc | MO | 45,224 | $2.6M | 0.16% |
| 114 | Southern Co/The | SOMN | 29,664 | $2.6M | 0.16% |
| 115 | Starbucks Corp | SBUX | 30,628 | $2.6M | 0.16% |
| 116 | Intercontinental Exchange Inc | 45866F104 | 15,361 | $2.5M | 0.15% |
| 117 | Duke Energy Corp | DUKB | 20,950 | $2.5M | 0.15% |
| 118 | Marsh & McLennan Cos Inc | 571748102 | 13,198 | $2.4M | 0.15% |
| 119 | Robinhood Markets Inc | 770700102 | 21,185 | $2.4M | 0.15% |
| 120 | PNC Financial Services Group Inc/The | 693475105 | 11,479 | $2.4M | 0.15% |
| 121 | WEC Energy Group Inc | WEC | 2,000,000 | $2.4M | 0.15% |
| 122 | Bank of New York Mellon Corp/The | 064058100 | 20,412 | $2.4M | 0.15% |
| 123 | KKR & Co Inc | KKRT | 18,490 | $2.4M | 0.15% |
| 124 | Synopsys Inc | SNPS | 5,004 | $2.4M | 0.15% |
| 125 | Trane Technologies PLC | TT | 5,974 | $2.3M | 0.14% |
| 126 | General Dynamics Corp | GD | 6,830 | $2.3M | 0.14% |
| 127 | Cadence Design Systems Inc | CDNS | 7,333 | $2.3M | 0.14% |
| 128 | 3M Co | MMM | 14,311 | $2.3M | 0.14% |
| 129 | DoorDash Inc | DASH | 10,071 | $2.3M | 0.14% |
| 130 | CRH PLC | CRH | 18,057 | $2.3M | 0.14% |
| 131 | US Bancorp | USB-PS | 41,973 | $2.2M | 0.14% |
| 132 | Howmet Aerospace Inc | HWM | 10,832 | $2.2M | 0.14% |
| 133 | American Tower Corp | 03027X100 | 12,612 | $2.2M | 0.14% |
| 134 | Waste Management Inc | 94106L109 | 9,985 | $2.2M | 0.14% |
| 135 | Moody's Corp | MCO | 4,133 | $2.1M | 0.13% |
| 136 | Elevance Health Inc | ELV | 5,987 | $2.1M | 0.13% |
| 137 | Regeneron Pharmaceuticals Inc | REGN | 2,715 | $2.1M | 0.13% |
| 138 | O'Reilly Automotive Inc | 67103H107 | 22,740 | $2.1M | 0.13% |
| 139 | Northrop Grumman Corp | NOC | 3,614 | $2.1M | 0.13% |
| 140 | General Motors Co | 37045V100 | 25,132 | $2.0M | 0.13% |
| 141 | Aon PLC | AON | 5,790 | $2.0M | 0.13% |
| 142 | NIKE Inc | NKE | 32,040 | $2.0M | 0.13% |
| 143 | Equinix Inc | EQIX | 2,645 | $2.0M | 0.13% |
| 144 | TransDigm Group Inc | TDG | 1,517 | $2.0M | 0.13% |
| 145 | Sherwin-Williams Co/The | SHW | 6,211 | $2.0M | 0.13% |
| 146 | HCA Healthcare Inc | HCA | 4,303 | $2.0M | 0.13% |
| 147 | Emerson Electric Co | EMR | 15,135 | $2.0M | 0.13% |
| 148 | Cigna Group/The | 125523100 | 7,196 | $2.0M | 0.12% |
| 149 | Williams Cos Inc/The | 969457100 | 32,900 | $2.0M | 0.12% |
| 150 | United Parcel Service Inc | UPS | 19,909 | $2.0M | 0.12% |
| 151 | Johnson Controls International plc | G51502105 | 16,464 | $2.0M | 0.12% |
| 152 | Freeport-McMoRan Inc | FCX | 38,684 | $2.0M | 0.12% |
| 153 | Warner Bros Discovery Inc | WBD | 66,757 | $1.9M | 0.12% |
| 154 | Royal Caribbean Cruises Ltd | V7780T103 | 6,833 | $1.9M | 0.12% |
| 155 | Cummins Inc | CMI | 3,719 | $1.9M | 0.12% |
| 156 | Mondelez International Inc | 609207105 | 34,763 | $1.9M | 0.12% |
| 157 | Marriott International Inc/MD | 571903202 | 6,000 | $1.9M | 0.12% |
| 158 | Truist Financial Corp | 89832Q109 | 37,444 | $1.8M | 0.11% |
| 159 | Corning Inc | GLW | 21,019 | $1.8M | 0.11% |
| 160 | CSX Corp | CSX | 50,166 | $1.8M | 0.11% |
| 161 | Apollo Global Management Inc | 03769M106 | 12,509 | $1.8M | 0.11% |
| 162 | TE Connectivity PLC | TEL | 7,926 | $1.8M | 0.11% |
| 163 | Ecolab Inc | ECL | 6,867 | $1.8M | 0.11% |
| 164 | Hilton Worldwide Holdings Inc | HLT | 6,262 | $1.8M | 0.11% |
| 165 | Arthur J Gallagher & Co | 363576109 | 6,918 | $1.8M | 0.11% |
| 166 | Cencora Inc | COR | 5,223 | $1.8M | 0.11% |
| 167 | Illinois Tool Works Inc | 452308109 | 7,112 | $1.8M | 0.11% |
| 168 | Norfolk Southern Corp | 655844108 | 6,046 | $1.7M | 0.11% |
| 169 | Travelers Cos Inc/The | TRV | 6,009 | $1.7M | 0.11% |
| 170 | Cintas Corp | CTAS | 9,202 | $1.7M | 0.11% |
| 171 | Motorola Solutions Inc | MSI | 4,487 | $1.7M | 0.11% |
| 172 | Colgate-Palmolive Co | CL | 21,716 | $1.7M | 0.11% |
| 173 | Autodesk Inc | ADSK | 5,738 | $1.7M | 0.11% |
| 174 | Quanta Services Inc | 74762E102 | 4,017 | $1.7M | 0.11% |
| 175 | FedEx Corp | FDX | 5,849 | $1.7M | 0.11% |
| 176 | American Electric Power Co Inc | 025537101 | 14,420 | $1.7M | 0.10% |
| 177 | Simon Property Group Inc | 828806109 | 8,795 | $1.6M | 0.10% |
| 178 | Seagate Technology Holdings PLC | SE | 5,870 | $1.6M | 0.10% |
| 179 | Carvana Co | CVNA | 3,810 | $1.6M | 0.10% |
| 180 | Western Digital Corp | WDC | 9,211 | $1.6M | 0.10% |
| 181 | Ross Stores Inc | ROST | 8,762 | $1.6M | 0.10% |
| 182 | Airbnb Inc | ABNB | 11,458 | $1.6M | 0.10% |
| 183 | Sempra | SREA | 17,583 | $1.6M | 0.10% |
| 184 | PACCAR Inc | PCAR | 14,149 | $1.5M | 0.10% |
| 185 | SLB Ltd | SLB | 40,247 | $1.5M | 0.10% |
| 186 | EOG Resources Inc | EOG | 14,618 | $1.5M | 0.10% |
| 187 | AutoZone Inc | AZO | 448 | $1.5M | 0.09% |
| 188 | Zoetis Inc | ZTS | 11,943 | $1.5M | 0.09% |
| 189 | Becton Dickinson & Co | BDX | 7,722 | $1.5M | 0.09% |
| 190 | Air Products and Chemicals Inc | AIIR | 5,996 | $1.5M | 0.09% |
| 191 | L3Harris Technologies Inc | LHX | 5,039 | $1.5M | 0.09% |
| 192 | Monster Beverage Corp | MNST | 19,214 | $1.5M | 0.09% |
| 193 | NXP Semiconductors NV | NXPI | 6,780 | $1.5M | 0.09% |
| 194 | PayPal Holdings Inc | PYPL | 25,207 | $1.5M | 0.09% |
| 195 | Allstate Corp/The | ALL-PJ | 7,050 | $1.5M | 0.09% |
| 196 | IDEXX Laboratories Inc | 45168D104 | 2,151 | $1.5M | 0.09% |
| 197 | Kinder Morgan Inc | EP-PC | 52,743 | $1.4M | 0.09% |
| 198 | Aflac Inc | AFL | 12,708 | $1.4M | 0.09% |
| 199 | Phillips 66 | PSX | 10,855 | $1.4M | 0.09% |
| 200 | Realty Income Corp | O | 24,783 | $1.4M | 0.09% |
| 201 | Coinbase Global Inc | COIN | 6,147 | $1.4M | 0.09% |
| 202 | United Rentals Inc | URI | 1,714 | $1.4M | 0.09% |
| 203 | Vistra Corp | VST | 8,580 | $1.4M | 0.09% |
| 204 | Ford Motor Co | 345370860 | 105,435 | $1.4M | 0.09% |
| 205 | Fortinet Inc | FTNT | 17,029 | $1.4M | 0.08% |
| 206 | Dominion Energy Inc | D | 23,005 | $1.3M | 0.08% |
| 207 | Digital Realty Trust Inc | 253868103 | 8,699 | $1.3M | 0.08% |
| 208 | Valero Energy Corp | VLO | 8,217 | $1.3M | 0.08% |
| 209 | Edwards Lifesciences Corp | EW | 15,633 | $1.3M | 0.08% |
| 210 | Chipotle Mexican Grill Inc | CMG | 35,623 | $1.3M | 0.08% |
| 211 | Marathon Petroleum Corp | MARA | 8,098 | $1.3M | 0.08% |
| 212 | Cardinal Health Inc | CAH | 6,401 | $1.3M | 0.08% |
| 213 | Roper Technologies Inc | ROP | 2,900 | $1.3M | 0.08% |
| 214 | AMETEK Inc | AME | 6,202 | $1.3M | 0.08% |
| 215 | CBRE Group Inc | CBRE | 7,897 | $1.3M | 0.08% |
| 216 | Workday Inc | WDAY | 5,846 | $1.3M | 0.08% |
| 217 | ONEOK Inc | OKE | 16,952 | $1.2M | 0.08% |
| 218 | American International Group Inc | 026874784 | 14,536 | $1.2M | 0.08% |
| 219 | Fastenal Co | FAST | 30,928 | $1.2M | 0.08% |
| 220 | Electronic Arts Inc | EA | 6,047 | $1.2M | 0.08% |
| 221 | Ameriprise Financial Inc | 03076C106 | 2,503 | $1.2M | 0.08% |
| 222 | Corteva Inc | CTVA | 18,204 | $1.2M | 0.08% |
| 223 | Delta Air Lines Inc | DAL | 17,474 | $1.2M | 0.08% |
| 224 | Baker Hughes Co | BKR | 26,584 | $1.2M | 0.08% |
| 225 | Axon Enterprise Inc | AXON | 2,126 | $1.2M | 0.08% |
| 226 | Take-Two Interactive Software Inc | TTWO | 4,679 | $1.2M | 0.07% |
| 227 | Target Corp | TGT | 12,242 | $1.2M | 0.07% |
| 228 | Datadog Inc | DDOG | 8,768 | $1.2M | 0.07% |
| 229 | WW Grainger Inc | 384802104 | 1,179 | $1.2M | 0.07% |
| 230 | Exelon Corp | EXC | 27,218 | $1.2M | 0.07% |
| 231 | Nasdaq Inc | NDAQ | 12,152 | $1.2M | 0.07% |
| 232 | MetLife Inc | MET-PF | 14,911 | $1.2M | 0.07% |
| 233 | Xcel Energy Inc | XELLL | 15,936 | $1.2M | 0.07% |
| 234 | Rockwell Automation Inc | ROK | 3,025 | $1.2M | 0.07% |
| 235 | Monolithic Power Systems Inc | 609839105 | 1,291 | $1.2M | 0.07% |
| 236 | MSCI Inc | MSCI | 2,024 | $1.2M | 0.07% |
| 237 | Republic Services Inc | 760759100 | 5,421 | $1.1M | 0.07% |
| 238 | Yum! Brands Inc | YUM | 7,480 | $1.1M | 0.07% |
| 239 | Carrier Global Corp | CARR | 21,328 | $1.1M | 0.07% |
| 240 | Entergy Corp | ENO | 12,031 | $1.1M | 0.07% |
| 241 | Public Storage | PSA-PS | 4,255 | $1.1M | 0.07% |
| 242 | Fair Isaac Corp | FICO | 639 | $1.1M | 0.07% |
| 243 | Public Service Enterprise Group Inc | 744573106 | 13,447 | $1.1M | 0.07% |
| 244 | Cognizant Technology Solutions Corp | CTSH | 13,003 | $1.1M | 0.07% |
| 245 | Targa Resources Corp | TRGP | 5,783 | $1.1M | 0.07% |
| 246 | Prudential Financial Inc | PUKPF | 9,429 | $1.1M | 0.07% |
| 247 | DR Horton Inc | 23331A109 | 7,378 | $1.1M | 0.07% |
| 248 | eBay Inc | EBAY | 12,177 | $1.1M | 0.07% |
| 249 | State Street Corp | STT-PG | 8,176 | $1.1M | 0.07% |
| 250 | Crown Castle Inc | CCI | 11,732 | $1.0M | 0.06% |
| 251 | Agilent Technologies Inc | A | 7,638 | $1.0M | 0.06% |
| 252 | Hartford Insurance Group Inc/The | HIG-PG | 7,507 | $1.0M | 0.06% |
| 253 | IQVIA Holdings Inc | IQV | 4,588 | $1.0M | 0.06% |
| 254 | Kroger Co/The | KR | 16,424 | $1.0M | 0.06% |
| 255 | Keurig Dr Pepper Inc | KDP | 36,601 | $1.0M | 0.06% |
| 256 | Dell Technologies Inc | DELL | 8,120 | $1.0M | 0.06% |
| 257 | Vulcan Materials Co | 929160109 | 3,560 | $1.0M | 0.06% |
| 258 | Martin Marietta Materials Inc | 573284106 | 1,625 | $1.0M | 0.06% |
| 259 | GE HealthCare Technologies Inc | GEHC | 12,272 | $1.0M | 0.06% |
| 260 | Nucor Corp | NUE | 6,166 | $1.0M | 0.06% |
| 261 | Westinghouse Air Brake Technologies Corp | 929740108 | 4,606 | $983,151 | 0.06% |
| 262 | Ventas Inc | VTR | 12,655 | $979,244 | 0.06% |
| 263 | Paychex Inc | PAYX | 8,726 | $978,883 | 0.06% |
| 264 | United Airlines Holdings Inc | UNTCW | 8,722 | $975,294 | 0.06% |
| 265 | Fiserv Inc | FISV | 14,490 | $973,293 | 0.06% |
| 266 | Consolidated Edison Inc | ED | 9,724 | $965,788 | 0.06% |
| 267 | Block Inc | BSQKZ | 14,754 | $960,338 | 0.06% |
| 268 | PG&E Corp | PCG-PX | 59,212 | $951,537 | 0.06% |
| 269 | Sysco Corp | SYY | 12,901 | $950,675 | 0.06% |
| 270 | ResMed Inc | RSMDF | 3,932 | $947,101 | 0.06% |
| 271 | Keysight Technologies Inc | KEYS | 4,630 | $940,770 | 0.06% |
| 272 | Copart Inc | CPRT | 23,988 | $939,130 | 0.06% |
| 273 | Arch Capital Group Ltd | G0450A105 | 9,728 | $933,110 | 0.06% |
| 274 | Microchip Technology Inc | MCHPP | 14,560 | $927,763 | 0.06% |
| 275 | Fidelity National Information Services Inc | 31620M106 | 13,951 | $927,183 | 0.06% |
| 276 | WEC Energy Group Inc | WEC | 8,764 | $924,251 | 0.06% |
| 277 | Otis Worldwide Corp | OTIS | 10,499 | $917,088 | 0.06% |
| 278 | M&T Bank Corp | 55261F104 | 4,499 | $906,459 | 0.06% |
| 279 | Fifth Third Bancorp | FITBM | 19,348 | $905,680 | 0.06% |
| 280 | Kimberly-Clark Corp | KMB | 8,941 | $902,057 | 0.06% |
| 281 | EQT Corp | EQT | 16,813 | $901,177 | 0.06% |
| 282 | Ares Management Corp | ARES-PB | 5,550 | $897,047 | 0.06% |
| 283 | Carnival Corp | CUKPF | 29,252 | $893,356 | 0.06% |
| 284 | Garmin Ltd | GRMN | 4,404 | $893,351 | 0.06% |
| 285 | Xylem Inc/NY | XYL | 6,560 | $893,341 | 0.06% |
| 286 | Expedia Group Inc | EXPE | 3,152 | $892,993 | 0.06% |
| 287 | Sandisk Corp/DE | SNDK | 3,751 | $890,412 | 0.06% |
| 288 | Kenvue Inc | KVUE | 51,612 | $890,307 | 0.06% |
| 289 | Comfort Systems USA Inc | 199908104 | 948 | $884,759 | 0.06% |
| 290 | Hewlett Packard Enterprise Co | HPE-PC | 35,546 | $853,815 | 0.05% |
| 291 | Willis Towers Watson PLC | WTW | 2,580 | $847,788 | 0.05% |
| 292 | Verisk Analytics Inc | VRSK | 3,755 | $839,956 | 0.05% |
| 293 | Humana Inc | HUM | 3,240 | $829,861 | 0.05% |
| 294 | NRG Energy Inc | NRG | 5,163 | $822,156 | 0.05% |
| 295 | Teradyne Inc | TER | 4,219 | $816,630 | 0.05% |
| 296 | VICI Properties Inc | 925652109 | 28,794 | $809,687 | 0.05% |
| 297 | Synchrony Financial | SYF-PB | 9,703 | $809,521 | 0.05% |
| 298 | Huntington Bancshares Inc/OH | HBANP | 46,018 | $798,412 | 0.05% |
| 299 | Occidental Petroleum Corp | 674599105 | 19,376 | $796,741 | 0.05% |
| 300 | Dollar General Corp | 256677105 | 5,930 | $787,326 | 0.05% |
| 301 | Old Dominion Freight Line Inc | ODFL | 4,957 | $777,258 | 0.05% |
| 302 | Interactive Brokers Group Inc | 45841N107 | 11,999 | $771,656 | 0.05% |
| 303 | CoStar Group Inc | CSGP | 11,417 | $767,679 | 0.05% |
| 304 | Ingersoll Rand Inc | IR | 9,686 | $767,325 | 0.05% |
| 305 | Mettler-Toledo International Inc | MTD | 550 | $766,805 | 0.05% |
| 306 | Raymond James Financial Inc | 754730109 | 4,750 | $762,803 | 0.05% |
| 307 | Northern Trust Corp | NTRSO | 5,536 | $756,162 | 0.05% |
| 308 | First Solar Inc | FSLR | 2,890 | $754,955 | 0.05% |
| 309 | Diamondback Energy Inc | FANG | 5,017 | $754,206 | 0.05% |
| 310 | Extra Space Storage Inc | EXR | 5,718 | $744,598 | 0.05% |
| 311 | Archer-Daniels-Midland Co | ADM | 12,947 | $744,323 | 0.05% |
| 312 | EMCOR Group Inc | EME | 1,207 | $738,431 | 0.05% |
| 313 | Citizens Financial Group Inc | CIA | 12,571 | $734,272 | 0.05% |
| 314 | Ulta Beauty Inc | ULTA | 1,208 | $730,852 | 0.05% |
| 315 | Ameren Corp | AEE | 7,287 | $727,680 | 0.05% |
| 316 | Hershey Co/The | HSY | 3,991 | $726,282 | 0.05% |
| 317 | Atmos Energy Corp | ATO | 4,325 | $725,000 | 0.05% |
| 318 | DTE Energy Co | DTK | 5,595 | $721,643 | 0.04% |
| 319 | Dover Corp | DOV | 3,695 | $721,412 | 0.04% |
| 320 | Equifax Inc | EFX | 3,297 | $715,383 | 0.04% |
| 321 | Tractor Supply Co | TSCO | 14,235 | $711,892 | 0.04% |
| 322 | Expand Energy Corp | EXE | 6,416 | $708,070 | 0.04% |
| 323 | Cboe Global Markets Inc | 12503M108 | 2,819 | $707,569 | 0.04% |
| 324 | Tapestry Inc | TPR | 5,513 | $704,396 | 0.04% |
| 325 | Broadridge Financial Solutions Inc | 11133T103 | 3,145 | $701,870 | 0.04% |
| 326 | PPL Corp | PPLC | 19,929 | $697,914 | 0.04% |
| 327 | Dexcom Inc | DXCM | 10,507 | $697,350 | 0.04% |
| 328 | Regions Financial Corp | RF-PF | 25,667 | $695,576 | 0.04% |
| 329 | Biogen Inc | BIIB | 3,952 | $695,512 | 0.04% |
| 330 | Omnicom Group Inc | OMC | 8,593 | $693,885 | 0.04% |
| 331 | Estee Lauder Cos Inc/The | 518439104 | 6,623 | $693,561 | 0.04% |
| 332 | AvalonBay Communities Inc | AWX | 3,810 | $690,791 | 0.04% |
| 333 | Cincinnati Financial Corp | 172062101 | 4,203 | $686,434 | 0.04% |
| 334 | American Water Works Co Inc | 030420103 | 5,257 | $686,039 | 0.04% |
| 335 | Eversource Energy | ES | 10,108 | $680,572 | 0.04% |
| 336 | CenterPoint Energy Inc | CNP | 17,588 | $674,324 | 0.04% |
| 337 | STERIS PLC | STE | 2,644 | $670,307 | 0.04% |
| 338 | General Mills Inc | 370334104 | 14,370 | $668,205 | 0.04% |
| 339 | Veralto Corp | VLTO | 6,689 | $667,428 | 0.04% |
| 340 | Iron Mountain Inc | 46284V101 | 7,963 | $660,531 | 0.04% |
| 341 | Jabil Inc | JBL | 2,878 | $656,242 | 0.04% |
| 342 | Teledyne Technologies Inc | TDY | 1,264 | $645,563 | 0.04% |
| 343 | Halliburton Co | HAL | 22,674 | $640,767 | 0.04% |
| 344 | Hubbell Inc | HUBB | 1,432 | $635,966 | 0.04% |
| 345 | Brown & Brown Inc | BRO | 7,910 | $630,427 | 0.04% |
| 346 | Dollar Tree Inc | DLTR | 5,110 | $628,581 | 0.04% |
| 347 | FirstEnergy Corp | FE | 14,006 | $627,049 | 0.04% |
| 348 | Steel Dynamics Inc | STLD | 3,698 | $626,626 | 0.04% |
| 349 | Edison International | 281020107 | 10,366 | $622,167 | 0.04% |
| 350 | Leidos Holdings Inc | LDOS | 3,444 | $621,298 | 0.04% |
| 351 | PPG Industries Inc | 693506107 | 6,045 | $619,371 | 0.04% |
| 352 | Devon Energy Corp | 25179M103 | 16,900 | $619,047 | 0.04% |
| 353 | PulteGroup Inc | 745867101 | 5,251 | $615,732 | 0.04% |
| 354 | Waters Corp | 941848103 | 1,604 | $609,247 | 0.04% |
| 355 | Live Nation Entertainment Inc | LYV | 4,254 | $606,195 | 0.04% |
| 356 | Lululemon Athletica Inc | LULU | 2,907 | $604,104 | 0.04% |
| 357 | T Rowe Price Group Inc | TROW | 5,879 | $601,892 | 0.04% |
| 358 | Lennar Corp | LEN-B | 5,812 | $597,474 | 0.04% |
| 359 | Equity Residential | EQR | 9,328 | $588,037 | 0.04% |
| 360 | ON Semiconductor Corp | ON | 10,840 | $586,986 | 0.04% |
| 361 | Williams-Sonoma Inc | WSM | 3,281 | $585,954 | 0.04% |
| 362 | Darden Restaurants Inc | DRI | 3,134 | $576,719 | 0.04% |
| 363 | NetApp Inc | NTAP | 5,378 | $575,930 | 0.04% |
| 364 | Southwest Airlines Co | 844741108 | 13,932 | $575,810 | 0.04% |
| 365 | CMS Energy Corp | CMS-PC | 8,198 | $573,286 | 0.04% |
| 366 | Corpay Inc | CPAY | 1,885 | $567,253 | 0.04% |
| 367 | W R Berkley Corp | WRB-PH | 8,088 | $567,131 | 0.04% |
| 368 | PTC Inc | PTC | 3,227 | $562,176 | 0.04% |
| 369 | NVR Inc | NVR | 77 | $561,543 | 0.03% |
| 370 | KeyCorp | 493267108 | 27,192 | $561,243 | 0.03% |
| 371 | HP Inc | HPQ | 25,181 | $561,033 | 0.03% |
| 372 | International Paper Co | 460146103 | 14,225 | $560,323 | 0.03% |
| 373 | Labcorp Holdings Inc | LH | 2,233 | $560,215 | 0.03% |
| 374 | Kraft Heinz Co/The | KHC | 22,959 | $556,756 | 0.03% |
| 375 | SBA Communications Corp | SBAC | 2,870 | $555,144 | 0.03% |
| 376 | VeriSign Inc | VRSN | 2,248 | $546,152 | 0.03% |
| 377 | Smurfit WestRock PLC | SW | 14,068 | $544,010 | 0.03% |
| 378 | Church & Dwight Co Inc | CHD | 6,469 | $542,426 | 0.03% |
| 379 | Coterra Energy Inc | CTRA | 20,512 | $539,876 | 0.03% |
| 380 | Insulet Corp | PODD | 1,895 | $538,635 | 0.03% |
| 381 | Expeditors International of Washington Inc | 302130109 | 3,611 | $538,075 | 0.03% |
| 382 | NiSource Inc | NI | 12,856 | $536,867 | 0.03% |
| 383 | Las Vegas Sands Corp | LVS | 8,197 | $533,543 | 0.03% |
| 384 | West Pharmaceutical Services Inc | 955306105 | 1,938 | $533,221 | 0.03% |
| 385 | Tyler Technologies Inc | TYL | 1,159 | $526,128 | 0.03% |
| 386 | Constellation Brands Inc | STZ | 3,798 | $523,972 | 0.03% |
| 387 | Quest Diagnostics Inc | DGX | 2,997 | $520,069 | 0.03% |
| 388 | Amcor PLC | AMCCF | 62,188 | $518,648 | 0.03% |
| 389 | Centene Corp | CNC | 12,580 | $517,667 | 0.03% |
| 390 | CH Robinson Worldwide Inc | CHRW | 3,183 | $511,699 | 0.03% |
| 391 | Trimble Inc | TRMB | 6,410 | $502,224 | 0.03% |
| 392 | Packaging Corp of America | 695156109 | 2,408 | $496,602 | 0.03% |
| 393 | Charter Communications Inc | 16119P108 | 2,371 | $494,946 | 0.03% |
| 394 | Global Payments Inc | 37940X102 | 6,378 | $493,657 | 0.03% |
| 395 | Gartner Inc | IT | 1,942 | $489,928 | 0.03% |
| 396 | Snap-on Inc | SNA | 1,401 | $482,785 | 0.03% |
| 397 | Loews Corp | L | 4,565 | $480,740 | 0.03% |
| 398 | Zimmer Biomet Holdings Inc | ZBH | 5,339 | $480,083 | 0.03% |
| 399 | CDW Corp/DE | CDW | 3,507 | $477,653 | 0.03% |
| 400 | Principal Financial Group Inc | PFG | 5,386 | $475,099 | 0.03% |
| 401 | Rollins Inc | ROL | 7,907 | $474,578 | 0.03% |
| 402 | Fortive Corp | FTV | 8,557 | $472,432 | 0.03% |
| 403 | International Flavors & Fragrances Inc | 459506101 | 6,899 | $464,924 | 0.03% |
| 404 | McCormick & Co Inc/MD | MKC-V | 6,822 | $464,646 | 0.03% |
| 405 | Genuine Parts Co | GPC | 3,748 | $460,854 | 0.03% |
| 406 | Qnity Electronics Inc | Q | 5,642 | $460,669 | 0.03% |
| 407 | Weyerhaeuser Co | WY | 19,420 | $460,060 | 0.03% |
| 408 | Pentair PLC | PNR | 4,409 | $459,153 | 0.03% |
| 409 | Essex Property Trust Inc | 297178105 | 1,736 | $454,276 | 0.03% |
| 410 | DuPont de Nemours Inc | DD | 11,287 | $453,737 | 0.03% |
| 411 | GoDaddy Inc | GDDY | 3,641 | $451,775 | 0.03% |
| 412 | Trade Desk Inc/The | 88339J105 | 11,862 | $450,282 | 0.03% |
| 413 | Alliant Energy Corp | LNT | 6,925 | $450,194 | 0.03% |
| 414 | Evergy Inc | EVRG | 6,202 | $449,583 | 0.03% |
| 415 | Texas Pacific Land Corp | TPL | 1,563 | $448,925 | 0.03% |
| 416 | Albemarle Corp | ALB-PA | 3,171 | $448,506 | 0.03% |
| 417 | Dow Inc | DOW | 19,148 | $447,680 | 0.03% |
| 418 | Tyson Foods Inc | TSN | 7,625 | $446,978 | 0.03% |
| 419 | Hologic Inc | HOLX | 5,996 | $446,642 | 0.03% |
| 420 | Aptiv PLC | APTV | 5,821 | $442,920 | 0.03% |
| 421 | Cooper Cos Inc/The | 216648501 | 5,356 | $438,978 | 0.03% |
| 422 | Incyte Corp | INCY | 4,443 | $438,835 | 0.03% |
| 423 | Mid-America Apartment Communities Inc | 59522J103 | 3,155 | $438,261 | 0.03% |
| 424 | Jacobs Solutions Inc | J | 3,220 | $426,521 | 0.03% |
| 425 | Invitation Homes Inc | INVH | 15,194 | $422,241 | 0.03% |
| 426 | Lennox International Inc | 526107107 | 860 | $417,599 | 0.03% |
| 427 | Textron Inc | TXT | 4,748 | $413,883 | 0.03% |
| 428 | Gen Digital Inc | GENVR | 15,119 | $411,086 | 0.03% |
| 429 | Fox Corp | FOX | 5,613 | $410,142 | 0.03% |
| 430 | Deckers Outdoor Corp | DECK | 3,926 | $407,008 | 0.03% |
| 431 | F5 Inc | FFIV | 1,554 | $396,674 | 0.02% |
| 432 | Super Micro Computer Inc | SMCI | 13,510 | $395,438 | 0.02% |
| 433 | JB Hunt Transport Services Inc | 445658107 | 2,027 | $393,927 | 0.02% |
| 434 | Viatris Inc | VTRS | 31,029 | $386,311 | 0.02% |
| 435 | Everest Group Ltd | EG | 1,131 | $383,805 | 0.02% |
| 436 | Ball Corp | BALL | 7,220 | $382,443 | 0.02% |
| 437 | Avery Dennison Corp | AVY | 2,082 | $378,674 | 0.02% |
| 438 | TKO Group Holdings Inc | TKO | 1,786 | $373,274 | 0.02% |
| 439 | Kimco Realty Corp | 49446R109 | 18,244 | $369,806 | 0.02% |
| 440 | Ralph Lauren Corp | RL | 1,044 | $369,169 | 0.02% |
| 441 | Allegion plc | ALLE | 2,318 | $369,072 | 0.02% |
| 442 | Huntington Ingalls Industries Inc | 446413106 | 1,058 | $359,794 | 0.02% |
| 443 | IDEX Corp | 45167R104 | 2,016 | $358,727 | 0.02% |
| 444 | Jack Henry & Associates Inc | 426281101 | 1,950 | $355,836 | 0.02% |
| 445 | Masco Corp | MAS | 5,595 | $355,059 | 0.02% |
| 446 | Best Buy Co Inc | BBY | 5,264 | $352,320 | 0.02% |
| 447 | Domino's Pizza Inc | DPZ | 837 | $348,878 | 0.02% |
| 448 | Nordson Corp | NDSN | 1,438 | $345,738 | 0.02% |
| 449 | Akamai Technologies Inc | AKAM | 3,876 | $338,181 | 0.02% |
| 450 | Zebra Technologies Corp | ZBRA | 1,365 | $331,449 | 0.02% |
| 451 | Clorox Co/The | CLX | 3,286 | $331,327 | 0.02% |
| 452 | CF Industries Holdings Inc | 125269100 | 4,202 | $324,983 | 0.02% |
| 453 | Assurant Inc | AIZN | 1,349 | $324,907 | 0.02% |
| 454 | Bunge Global SA | BG | 3,646 | $324,786 | 0.02% |
| 455 | Universal Health Services Inc | 913903100 | 1,488 | $324,414 | 0.02% |
| 456 | Camden Property Trust | 133131102 | 2,866 | $315,489 | 0.02% |
| 457 | Invesco Ltd | IVZ | 11,991 | $315,004 | 0.02% |
| 458 | Solventum Corp | SOLV | 3,972 | $314,741 | 0.02% |
| 459 | Stanley Black & Decker Inc | SWK | 4,173 | $309,970 | 0.02% |
| 460 | Builders FirstSource Inc | BLDR | 2,979 | $306,509 | 0.02% |
| 461 | Regency Centers Corp | 758849103 | 4,435 | $306,148 | 0.02% |
| 462 | Host Hotels & Resorts Inc | HST | 17,230 | $305,488 | 0.02% |
| 463 | EPAM Systems Inc | EPAM | 1,488 | $304,861 | 0.02% |
| 464 | Healthpeak Properties Inc | DOC | 18,722 | $301,050 | 0.02% |
| 465 | LyondellBasell Industries NV | LYB | 6,937 | $300,372 | 0.02% |
| 466 | Globe Life Inc | GL-PD | 2,145 | $300,000 | 0.02% |
| 467 | Dayforce Inc | 15677J108 | 4,311 | $298,149 | 0.02% |
| 468 | UDR Inc | UDR | 8,102 | $297,181 | 0.02% |
| 469 | Revvity Inc | RVTY | 3,054 | $295,475 | 0.02% |
| 470 | Hasbro Inc | HAS | 3,591 | $294,462 | 0.02% |
| 471 | FactSet Research Systems Inc | 303075105 | 1,009 | $292,802 | 0.02% |
| 472 | Pinnacle West Capital Corp | PNW | 3,224 | $285,969 | 0.02% |
| 473 | J M Smucker Co/The | 832696405 | 2,874 | $281,106 | 0.02% |
| 474 | Align Technology Inc | ALGN | 1,798 | $280,758 | 0.02% |
| 475 | Moderna Inc | MRNA | 9,367 | $276,233 | 0.02% |
| 476 | AES Corp/The | AES | 19,185 | $275,113 | 0.02% |
| 477 | Norwegian Cruise Line Holdings Ltd | NCLH | 12,265 | $273,755 | 0.02% |
| 478 | Wynn Resorts Ltd | WYNN | 2,274 | $273,630 | 0.02% |
| 479 | BXP Inc | BXP | 3,970 | $267,896 | 0.02% |
| 480 | Baxter International Inc | 071813109 | 13,849 | $264,654 | 0.02% |
| 481 | Charles River Laboratories International Inc | 159864107 | 1,326 | $264,510 | 0.02% |
| 482 | News Corp | NWSLL | 10,089 | $263,525 | 0.02% |
| 483 | Fox Corp | FOX | 3,998 | $259,590 | 0.02% |
| 484 | Skyworks Solutions Inc | SWKS | 4,005 | $253,957 | 0.02% |
| 485 | Bio-Techne Corp | TECH | 4,198 | $246,884 | 0.02% |
| 486 | Molina Healthcare Inc | MOH | 1,385 | $240,353 | 0.01% |
| 487 | APA Corp | APA | 9,555 | $233,715 | 0.01% |
| 488 | Conagra Brands Inc | CAG | 12,887 | $223,074 | 0.01% |
| 489 | Generac Holdings Inc | GNRC | 1,581 | $215,601 | 0.01% |
| 490 | Federal Realty Investment Trust | 313745101 | 2,115 | $213,192 | 0.01% |
| 491 | Molson Coors Beverage Co | TAP-A | 4,561 | $212,907 | 0.01% |
| 492 | Paycom Software Inc | PAYC | 1,316 | $209,718 | 0.01% |
| 493 | Mosaic Co/The | MOS | 8,551 | $205,994 | 0.01% |
| 494 | Match Group Inc | MTCH | 6,360 | $205,364 | 0.01% |
| 495 | Alexandria Real Estate Equities Inc | 015271109 | 4,190 | $205,059 | 0.01% |
| 496 | A O Smith Corp | AOS | 3,054 | $204,252 | 0.01% |
| 497 | Henry Schein Inc | HSIC | 2,696 | $203,764 | 0.01% |
| 498 | Pool Corp | POOL | 883 | $201,986 | 0.01% |
| 499 | MGM Resorts International | MGM | 5,526 | $201,644 | 0.01% |
| 500 | Franklin Resources Inc | BEN | 8,281 | $197,833 | 0.01% |