MUFG SECURITIES AMERICAS INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 867626
Institutional-grade research for retail investors

13F Reported Value

$1.6B

Holdings

504

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MUFG SECURITIES AMERICAS INC. disclosed 504 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $VRT. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from MUFG SECURITIES AMERICAS INC.’s Form 13F-HR filing with the SEC under CIK 867626.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of MUFG SECURITIES AMERICAS INC.'s 504 positions.

Showing top 10 of 504 holdings.

Sector Allocation

Technology

$662.5M

Financials

$192.2M

Consumer Discretionary

$148.8M

Industrials

$148.1M

Healthcare

$131.5M

Energy

$62.2M

Consumer Staples

$56.5M

Utilities

$47.9M

Full Holdings — MUFG SECURITIES AMERICAS INC. (Q1 2026)

All 504 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$117.2M7.5%+3%90.2
2AAPL$AAPLApple Inc.$103.1M6.6%+2%76.1
3MSFT$MSFTMICROSOFT CORP$76.0M4.9%+3%83.7
4AMZN$AMZNAMAZON COM INC$56.3M3.6%+3%74.6
5GOOG$GOOGAlphabet Inc.$46.3M3.0%+3%80.2
6AVGO$AVGOBroadcom Inc.$40.6M2.6%+3%86.4
7GOOGL$GOOGLAlphabet Inc.$37.1M2.4%+3%80.2
8META$METAMeta Platforms, Inc.$34.6M2.2%+3%80.9
9TSLA$TSLATesla, Inc.$28.9M1.9%+3%50.1
10BRK.B$BRK.BBERKSHIRE HATHAWAY INC$24.3M1.6%+3%64.5
11JPM$JPMJPMORGAN CHASE & CO$23.9M1.5%+2%35.6
12LLY$LLYELI LILLY & Co$20.2M1.3%+2%89.3
13XOM$XOMEXXON MOBIL CORP$19.6M1.3%+2%61.8
14JNJ$JNJJOHNSON & JOHNSON$16.3M1.1%+3%72.8
15WMT$WMTWalmart Inc.$15.1M1.0%+3%63.2
16V$VVISA INC.$14.1M0.9%+2%83.5
17COST$COSTCOSTCO WHOLESALE CORP /NEW$12.2M0.8%+3%67
18MA$MAMastercard Inc$11.3M0.7%+2%81.7
19NFLX$NFLXNETFLIX INC$11.2M0.7%+2%86.7
20CVX$CVXCHEVRON CORP$10.7M0.7%+2%54.7
21ABBV$ABBVAbbVie Inc.$10.6M0.7%+3%59.3
22MU$MUMICRON TECHNOLOGY INC$10.5M0.7%+3%88.4
23BAC$BACBANK OF AMERICA CORP /DE/$9.7M0.6%+2%68.4
24PG$PGPROCTER & GAMBLE Co$9.3M0.6%+2%72.9
25PLTR$PLTRPalantir Technologies Inc.$9.2M0.6%+3%85.8
26AMD$AMDADVANCED MICRO DEVICES INC$9.2M0.6%+3%78.8
27CAT$CATCATERPILLAR INC$9.1M0.6%+2%67.8
28HD$HDHOME DEPOT, INC.$9.1M0.6%+3%69.2
29CSCO$CSCOCISCO SYSTEMS, INC.$8.5M0.6%+3%72.3
30MRK$MRKMerck & Co., Inc.$8.3M0.5%+3%70.9
31GE$GEGENERAL ELECTRIC CO$8.2M0.5%+2%74.8
32KO$KOCOCA COLA CO$8.1M0.5%+3%74
33GS$GSGOLDMAN SACHS GROUP INC$7.6M0.5%+3%
34AMAT$AMATAPPLIED MATERIALS INC /DE$7.5M0.5%+2%74.8
35WFC$WFCWELLS FARGO & COMPANY/MN$7.4M0.5%+1%
36LRCX$LRCXLAM RESEARCH CORP$7.4M0.5%+2%82.4
37RTX$RTXRTX Corp$7.2M0.5%+3%70
38PM$PMPhilip Morris International Inc.$7.1M0.5%+3%80.5
39ORCL$ORCLORACLE CORP$6.9M0.4%+4%67.2
40UNH$UNHUNITEDHEALTH GROUP INC$6.8M0.4%+3%66.8
41GEV$GEVGE Vernova Inc.$6.5M0.4%+2%70.1
42LIN$LINLINDE PLC$6.4M0.4%+3%
43IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.3M0.4%+3%66.7
44MCD$MCDMCDONALDS CORP$6.1M0.4%+3%73.9
45C$CCITIGROUP INC$6.0M0.4%+0%54.8
46PEP$PEPPEPSICO INC$5.9M0.4%+3%62.7
47VZ$VZVERIZON COMMUNICATIONS INC$5.9M0.4%+3%71.6
48INTC$INTCINTEL CORP$5.7M0.4%+8%41.5
49T$TAT&T INC.$5.6M0.4%+1%71.9
50NEE$NEENEXTERA ENERGY INC$5.4M0.3%+3%71.7
51KLAC$KLACKLA CORP$5.3M0.3%+2%84.4
52AMGN$AMGNAMGEN INC$5.2M0.3%+3%79.5
53TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5.1M0.3%+3%63.7
54ABT$ABTABBOTT LABORATORIES$4.9M0.3%+3%67
55TJX$TJXTJX COMPANIES INC /DE/$4.9M0.3%+2%70.7
56TXN$TXNTEXAS INSTRUMENTS INC$4.9M0.3%+3%70.4
57CRM$CRMSalesforce, Inc.$4.8M0.3%+1%75.2
58GILD$GILDGILEAD SCIENCES, INC.$4.8M0.3%+3%77.8
59DIS$DISWalt Disney Co$4.7M0.3%+2%68.9
60ISRG$ISRGINTUITIVE SURGICAL INC$4.5M0.3%+3%81.4
61AXP$AXPAMERICAN EXPRESS CO$4.5M0.3%+2%73.2
62COP$COPCONOCOPHILLIPS$4.5M0.3%+2%74.8
63PFE$PFEPFIZER INC$4.4M0.3%+3%69
64SCHW$SCHWSCHWAB CHARLES CORP$4.3M0.3%+3%77.2
65BA$BABOEING CO$4.3M0.3%+3%51.8
66ADI$ADIANALOG DEVICES INC$4.3M0.3%+2%76.2
67APH$APHAMPHENOL CORP /DE/$4.3M0.3%+3%80.5
68UBER$UBERUber Technologies, Inc$4.1M0.3%+2%79.3
69UNP$UNPUNION PACIFIC CORP$4.0M0.3%+3%74
70HON$HONHONEYWELL INTERNATIONAL INC$4.0M0.3%+3%65.7
71DE$DEDEERE & CO$3.9M0.3%+3%57.4
72ETN$ETNEaton Corp plc$3.8M0.3%+3%
73BLK$BLKBlackRock, Inc.$3.8M0.3%+3%70.3
74WELL$WELLWELLTOWER INC.$3.8M0.3%+4%75.7
75QCOM$QCOMQUALCOMM INC/DE$3.8M0.2%+1%81.9
76BKNG$BKNGBooking Holdings Inc.$3.8M0.2%+3%55.3
77LOW$LOWLOWES COMPANIES INC$3.7M0.2%+3%63.5
78SPGI$SPGIS&P Global Inc.$3.6M0.2%+1%79.4
79PANW$PANWPalo Alto Networks Inc$3.6M0.2%+21%66.5
80PNW$PNWPINNACLE WEST CAPITAL CORP$3.5M0.2%+0%55.5
81ANET$ANETArista Networks, Inc.$3.5M0.2%+3%86
82BMY$BMYBRISTOL MYERS SQUIBB CO$3.4M0.2%+3%70.1
83PLD$PLDPrologis, Inc.$3.4M0.2%+3%67.5
84LMT$LMTLOCKHEED MARTIN CORP$3.4M0.2%+2%65
85ACN$ACNAccenture plc$3.4M0.2%+2%
86INTU$INTUINTUIT INC.$3.3M0.2%+3%82
87DHR$DHRDANAHER CORP /DE/$3.3M0.2%+3%63.9
88CB$CBChubb Ltd$3.3M0.2%+2%
89NEM$NEMNEWMONT Corp /DE/$3.3M0.2%+3%88.3
90PGR$PGRPROGRESSIVE CORP/OH/$3.2M0.2%+3%83.6
91COF$COFCAPITAL ONE FINANCIAL CORP$3.2M0.2%+1%71
92VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3.1M0.2%+3%76.6
93SYK$SYKSTRYKER CORP$3.1M0.2%+3%69.8
94PH$PHParker-Hannifin Corp$3.1M0.2%+3%73.8
95MDT$MDTMedtronic plc$3.1M0.2%+3%
96MO$MOALTRIA GROUP, INC.$3.1M0.2%+3%72.1
97NOW$NOWServiceNow, Inc.$3.0M0.2%+4%76
98APP$APPAppLovin Corp$3.0M0.2%+3%86.8
99CME$CMECME GROUP INC.$2.9M0.2%+3%74.5
100SO$SOSOUTHERN CO$2.9M0.2%+3%65.1
101GLW$GLWCORNING INC /NY$2.9M0.2%+3%72.7
102MCK$MCKMCKESSON CORP$2.9M0.2%+2%63.7
103CCZ$CCZCOMCAST CORP$2.9M0.2%+1%70.4
104SBUX$SBUXSTARBUCKS CORP$2.8M0.2%+3%54.6
105DUK$DUKDuke Energy CORP$2.8M0.2%+3%64
106ADBE$ADBEADOBE INC.$2.8M0.2%+1%80.4
107TMUS$TMUST-Mobile US, Inc.$2.8M0.2%+1%72.7
108CRWD$CRWDCrowdStrike Holdings, Inc.$2.7M0.2%+3%55
109EQIX$EQIXEQUINIX INC$2.7M0.2%+3%61.4
110VRT$VRTVertiv Holdings Co$2.7M0.2%NEW82.7
111SNDK$SNDKSandisk Corp$2.6M0.2%+9%88.8
112BSX$BSXBOSTON SCIENTIFIC CORP$2.6M0.2%+3%79.9
113HWM$HWMHowmet Aerospace Inc.$2.6M0.2%+2%79.1
114TT$TTTrane Technologies plc$2.6M0.2%+3%
115WDC$WDCWESTERN DIGITAL CORP$2.5M0.2%+2%76.8
116PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.5M0.2%+6%70.9
117CVS$CVSCVS HEALTH Corp$2.5M0.2%+3%51.3
118NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.5M0.2%+2%60.5
119ICE$ICEIntercontinental Exchange, Inc.$2.5M0.2%+2%73.8
120WMB$WMBWILLIAMS COMPANIES, INC.$2.5M0.2%+3%72.8
121__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2.5M0.2%+1%36.7
122GD$GDGENERAL DYNAMICS CORP$2.4M0.2%+3%73
123CEG$CEGConstellation Energy Corp$2.4M0.2%+2%62.5
124BX$BXBlackstone Inc.$2.4M0.1%+4%68
125STX$STXSeagate Technology Holdings plc$2.4M0.1%+3%
126PPL$PPLPPL Corp$2.4M0.1%NEW70.3
127WM$WMWASTE MANAGEMENT INC$2.4M0.1%+3%70.7
128FCX$FCXFREEPORT-MCMORAN INC$2.3M0.1%+3%73.1
129MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.3M0.1%+2%71.5
130PWR$PWRQUANTA SERVICES, INC.$2.3M0.1%+3%62.6
131ADP$ADPAUTOMATIC DATA PROCESSING INC$2.3M0.1%+2%77.9
132USB$USBUS BANCORP DE$2.2M0.1%+3%71.4
133AMT$AMTAMERICAN TOWER CORP /MA/$2.2M0.1%+3%69.8
134JCI$JCIJohnson Controls International plc$2.2M0.1%+3%
135EOG$EOGEOG RESOURCES INC$2.2M0.1%+3%71.1
136REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.2M0.1%+3%75.1
137ORLY$ORLYO REILLY AUTOMOTIVE INC$2.2M0.1%+2%72.7
138FDX$FDXFEDEX CORP$2.1M0.1%+2%60.3
139SLB$SLBSLB LIMITED/NV$2.1M0.1%+3%63.2
140MMM$MMM3M CO$2.1M0.1%+2%60.7
141CSX$CSXCSX CORP$2.1M0.1%+3%66.4
142SNPS$SNPSSYNOPSYS INC$2.1M0.1%+6%63.1
143CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.1M0.1%+3%74.4
144VLO$VLOVALERO ENERGY CORP/TX$2.1M0.1%+3%51.4
145CMI$CMICUMMINS INC$2.1M0.1%+3%58.9
146HCA$HCAHCA Healthcare, Inc.$2.0M0.1%+1%70.5
147SHW$SHWSHERWIN WILLIAMS CO$2.0M0.1%+3%65.3
148MDLZ$MDLZMondelez International, Inc.$2.0M0.1%+2%53.9
149EMR$EMREMERSON ELECTRIC CO$2.0M0.1%+3%65.9
150PSX$PSXPhillips 66$2.0M0.1%+3%47.6
151UPS$UPSUNITED PARCEL SERVICE INC$2.0M0.1%+3%58.2
152MPC$MPCMarathon Petroleum Corp$2.0M0.1%+1%50.7
153MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.0M0.1%+1%65.9
154MSI$MSIMotorola Solutions, Inc.$2.0M0.1%+2%73.8
155AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.0M0.1%+4%75.4
156CRH$CRHCRH PUBLIC LTD CO$1.9M0.1%+3%
157CI$CICigna Group$1.9M0.1%+1%66.8
158ROST$ROSTROSS STORES, INC.$1.9M0.1%+2%71.5
159HLT$HLTHilton Worldwide Holdings Inc.$1.9M0.1%+1%73.1
160RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.9M0.1%+2%
161AON$AONAon plc$1.9M0.1%+3%
162CL$CLCOLGATE PALMOLIVE CO$1.9M0.1%+3%72.4
163ITW$ITWILLINOIS TOOL WORKS INC$1.9M0.1%+2%71.2
164WBD$WBDWarner Bros. Discovery, Inc.$1.9M0.1%+3%42.1
165ECL$ECLECOLAB INC.$1.9M0.1%+3%64.3
166GM$GMGeneral Motors Co$1.9M0.1%-0%58.7
167MCO$MCOMOODYS CORP /DE/$1.9M0.1%+3%81.3
168KMI$KMIKINDER MORGAN, INC.$1.8M0.1%+3%74.6
169TDG$TDGTransDigm Group INC$1.8M0.1%+3%75.4
170APD$APDAir Products & Chemicals, Inc.$1.8M0.1%+3%41.2
171ELV$ELVElevance Health, Inc.$1.8M0.1%+2%59.4
172LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.8M0.1%+3%66.5
173NSC$NSCNORFOLK SOUTHERN CORP$1.8M0.1%+3%70.8
174KKR$KKRKKR & Co. Inc.$1.8M0.1%+3%49.8
175SRE$SRESEMPRA$1.8M0.1%+3%47.6
176TFC$TFCTRUIST FINANCIAL CORP$1.7M0.1%+1%
177TRV$TRVTRAVELERS COMPANIES, INC.$1.7M0.1%-0%71.5
178NKE$NKENIKE, Inc.$1.7M0.1%+3%53.4
179TEL$TELTE Connectivity plc$1.7M0.1%+2%
180COR$CORCencora, Inc.$1.7M0.1%+3%59.6
181PCAR$PCARPACCAR INC$1.7M0.1%+3%56.5
182SPG$SPGSIMON PROPERTY GROUP INC.$1.7M0.1%+2%76.9
183BKR$BKRBaker Hughes Co$1.7M0.1%+3%63.4
184DLR$DLRDIGITAL REALTY TRUST, INC.$1.6M0.1%+3%70.2
185CTAS$CTASCINTAS CORP$1.6M0.1%+2%76.3
186OKE$OKEONEOK INC /NEW/$1.6M0.1%+3%72
187CTVA$CTVACorteva, Inc.$1.6M0.1%+2%48.4
188O$OREALTY INCOME CORP$1.6M0.1%+3%74.6
189DASH$DASHDoorDash, Inc.$1.6M0.1%+3%70.6
190AZO$AZOAUTOZONE INC$1.5M0.1%+2%66.5
191AJG$AJGArthur J. Gallagher & Co.$1.5M0.1%+3%72.1
192TGT$TGTTARGET CORP$1.5M0.1%+2%53.1
193HOOD$HOODRobinhood Markets, Inc.$1.5M0.1%+3%75.8
194CIEN$CIENCIENA CORP$1.5M0.1%NEW70.7
195ALL$ALLALLSTATE CORP$1.5M0.1%+2%76.6
196TRGP$TRGPTarga Resources Corp.$1.5M0.1%+3%70
197ABNB$ABNBAirbnb, Inc.$1.5M0.1%+2%70.1
198FAST$FASTFASTENAL CO$1.5M0.1%+3%73.5
199MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.5M0.1%+4%76.3
200D$DDOMINION ENERGY, INC$1.5M0.1%+3%74.9
201APO$APOApollo Global Management, Inc.$1.4M0.1%+3%55.7
202MNST$MNSTMonster Beverage Corp$1.4M0.1%+3%77
203FTNT$FTNTFortinet, Inc.$1.4M0.1%+3%78.1
204AFL$AFLAFLAC INC$1.4M0.1%+2%60.3
205ETR$ETRENTERGY CORP /DE/$1.4M0.1%+4%65.1
206ADSK$ADSKAutodesk, Inc.$1.4M0.1%+2%76.4
207LITE$LITELumentum Holdings Inc.$1.4M0.1%NEW63.4
208EXC$EXCEXELON CORP$1.4M0.1%+4%63.9
209ZTS$ZTSZoetis Inc.$1.4M0.1%-2%72.6
210CAH$CAHCARDINAL HEALTH INC$1.4M0.1%+2%58.6
211NXPI$NXPINXP Semiconductors N.V.$1.4M0.1%+3%
212AME$AMEAMETEK INC/$1.4M0.1%+3%74.2
213DELL$DELLDell Technologies Inc.$1.3M0.1%+1%76
214FIX$FIXCOMFORT SYSTEMS USA INC$1.3M0.1%+3%79.5
215KEYS$KEYSKeysight Technologies, Inc.$1.3M0.1%+3%72.3
216VST$VSTVistra Corp.$1.3M0.1%+3%62.9
217GWW$GWWW.W. GRAINGER, INC.$1.3M0.1%+3%69.5
218XEL$XELXCEL ENERGY INC$1.3M0.1%+3%
219OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.3M0.1%+3%66.3
220EW$EWEdwards Lifesciences Corp$1.3M0.1%+3%67.6
221TER$TERTERADYNE, INC$1.3M0.1%+3%74.6
222EA$EAELECTRONIC ARTS INC.$1.3M0.1%+3%71.1
223URI$URIUNITED RENTALS, INC.$1.3M0.1%+2%70.7
224FITB$FITBFIFTH THIRD BANCORP$1.3M0.1%+40%
225F$FFORD MOTOR CO$1.3M0.1%+3%58.5
226IDXX$IDXXIDEXX LABORATORIES INC /DE$1.2M0.1%+3%73.6
227BDX$BDXBECTON DICKINSON & CO$1.2M0.1%+2%50.7
228COHR$COHRCOHERENT CORP.$1.2M0.1%NEW64
229CVNA$CVNACARVANA CO.$1.2M0.1%+3%69.2
230CARR$CARRCARRIER GLOBAL Corp$1.2M0.1%+2%61.5
231RSG$RSGREPUBLIC SERVICES, INC.$1.2M0.1%+3%72
232DAL$DALDELTA AIR LINES, INC.$1.2M0.1%+3%64.4
233YUM$YUMYUM BRANDS INC$1.2M0.1%+3%71.7
234PSA$PSAPublic Storage$1.2M0.1%+3%73.9
235WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.2M0.1%+2%70.8
236KR$KRKROGER CO$1.2M0.1%-2%51.1
237CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.2M0.1%+1%72.9
238PYPL$PYPLPayPal Holdings, Inc.$1.2M0.1%+1%70.5
239EBAY$EBAYEBAY INC$1.1M0.1%+3%69.3
240ED$EDCONSOLIDATED EDISON INC$1.1M0.1%+3%71.6
241AMP$AMPAMERIPRISE FINANCIAL INC$1.1M0.1%+1%70.2
242PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.1M0.1%+3%74.6
243AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.1M0.1%+2%59.5
244ROK$ROKROCKWELL AUTOMATION, INC$1.1M0.1%+3%68.2
245EQT$EQTEQT Corp$1.1M0.1%+3%83.3
246MSCI$MSCIMSCI Inc.$1.1M0.1%+0%77.6
247CBRE$CBRECBRE GROUP, INC.$1.1M0.1%+2%62.9
248COIN$COINCoinbase Global, Inc.$1.1M0.1%+0%68
249MET$METMETLIFE INC$1.1M0.1%+2%73.9
250VTR$VTRVentas, Inc.$1.1M0.1%+4%70.3
251DDOG$DDOGDatadog, Inc.$1.1M0.1%+4%62.9
252NUE$NUENUCOR CORP$1.1M0.1%+3%58.9
253PCG$PCGPG&E Corp$1.1M0.1%+3%59.3
254FANG$FANGDiamondback Energy, Inc.$1.1M0.1%+7%81.4
255STT$STTSTATE STREET CORP$1.1M0.1%+3%61.5
256NDAQ$NDAQNASDAQ, INC.$1.1M0.1%+2%78.5
257GRMN$GRMNGARMIN LTD$1.0M0.1%+3%
258ROP$ROPROPER TECHNOLOGIES INC$1.0M0.1%+2%72.2
259HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.0M0.1%+3%69.5
260WEC$WECWEC ENERGY GROUP, INC.$1.0M0.1%+3%67
261DHI$DHIHORTON D R INC /DE/$1.0M0.1%+1%54.6
262VMC$VMCVulcan Materials CO$995,5290.1%+3%66.6
263ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$994,9770.1%+3%68.1
264KDP$KDPKeurig Dr Pepper Inc.$989,8240.1%+3%63.1
265MLM$MLMMARTIN MARIETTA MATERIALS INC$982,5070.1%+3%67.6
266CCI$CCICROWN CASTLE INC.$979,7860.1%+3%52.9
267MCHP$MCHPMICROCHIP TECHNOLOGY INC$967,4060.1%+3%40
268ADM$ADMArcher-Daniels-Midland Co$966,6320.1%+3%49.4
269HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$955,2450.1%+33%69.4
270TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$951,1600.1%+3%47.2
271ACGL$ACGLARCH CAPITAL GROUP LTD.$949,4370.1%+2%
272SYY$SYYSYSCO CORP$945,2650.1%+3%58.4
273MTB$MTBM&T BANK CORP$943,8840.1%+1%64.1
274PFH$PFHPRUDENTIAL FINANCIAL INC$940,6570.1%+2%58.6
275AXON$AXONAXON ENTERPRISE, INC.$927,0980.1%+3%55.6
276EME$EMEEMCOR Group, Inc.$914,7660.1%+3%71.7
277KVUE$KVUEKenvue Inc.$914,0130.1%+3%60.2
278XYZ$XYZBlock, Inc.$911,9680.1%+3%60.3
279RMD$RMDRESMED INC$904,8790.1%+3%79.8
280HAL$HALHALLIBURTON CO$903,5930.1%+2%50.9
281GEHC$GEHCGE HealthCare Technologies Inc.$897,6510.1%+3%58.2
282A$AAGILENT TECHNOLOGIES, INC.$892,0070.1%+2%64.6
283KMB$KMBKIMBERLY CLARK CORP$885,9800.1%+3%61.7
284HPE$HPEHewlett Packard Enterprise Co$875,4700.1%+3%52.5
285DVN$DVNDEVON ENERGY CORP/DE$863,6420.1%+2%70.2
286NRG$NRGNRG ENERGY, INC.$858,8650.1%+14%59.5
287HSY$HSYHERSHEY CO$852,3490.1%+3%59.4
288ATO$ATOATMOS ENERGY CORP$845,6480.1%+6%72
289AEE$AEEAMEREN CORP$840,6680.1%+5%63.5
290DTB$DTBDTE ENERGY CO$840,3260.1%+3%
291IRM$IRMIRON MOUNTAIN INC$836,1180.1%+3%50.7
292FISV$FISVFISERV INC$830,4710.1%+3%67.4
293OTIS$OTISOtis Worldwide Corp$829,0720.1%+2%60.3
294DOW$DOWDOW INC.$826,9190.1%+4%38
295IBKR$IBKRInteractive Brokers Group, Inc.$826,5040.1%+3%75.5
296UAL$UALUnited Airlines Holdings, Inc.$823,9340.1%+3%61.3
297CCL$CCLCarnival Corp Ltd.$823,6310.1%+9%
298PAYX$PAYXPAYCHEX INC$823,4610.1%+2%75.1
299CPRT$CPRTCOPART INC$818,1480.1%+3%74.9
300CBOE$CBOECboe Global Markets, Inc.$813,9790.1%+3%81.2
301CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$811,8450.1%+2%67.3
302WAT$WATWATERS CORP /DE/$808,2290.1%+69%69.9
303VICI$VICIVICI PROPERTIES INC.$807,9620.1%+3%76.2
304XYL$XYLXylem Inc.$805,5500.1%+3%65.6
305IQV$IQVIQVIA HOLDINGS INC.$800,3440.1%+2%59.7
306TPR$TPRTAPESTRY, INC.$790,4980.1%+2%76.4
307IR$IRIngersoll Rand Inc.$789,0220.1%+2%55.4
308TDY$TDYTELEDYNE TECHNOLOGIES INC$785,9080.1%+3%70.2
309NTRS$NTRSNORTHERN TRUST CORP$782,0110.1%+1%71.8
310PPL$PPLPPL Corp$781,9160.1%+3%70.3
311CNP$CNPCENTERPOINT ENERGY INC$779,6850.1%+3%55.9
312EIX$EIXEDISON INTERNATIONAL$779,1470.1%+3%70.7
313DOV$DOVDOVER Corp$777,9350.1%+1%63.1
314JBL$JBLJABIL INC$776,1710.1%+2%51.9
315EXR$EXRExtra Space Storage Inc.$770,1260.1%+3%66.7
316CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$766,4170.1%+2%68.8
317WDAY$WDAYWorkday, Inc.$765,7480.1%+1%74.2
318WTW$WTWWILLIS TOWERS WATSON PLC$764,8320.1%+2%
319TPL$TPLTexas Pacific Land Corp$760,2450.1%+2%79.1
320EXPE$EXPEExpedia Group, Inc.$747,6220.1%+3%65.7
321BIIB$BIIBBIOGEN INC.$744,5030.1%+3%65.6
322CTRA$CTRACoterra Energy Inc.$737,6590.1%+2%80.6
323AWK$AWKAmerican Water Works Company, Inc.$735,0220.1%+3%61.7
324VRSK$VRSKVerisk Analytics, Inc.$731,8660.1%+3%77.3
325FE$FEFIRSTENERGY CORP$728,7950.1%+3%61.6
326EXE$EXEEXPAND ENERGY Corp$723,4500.1%+3%83.9
327DG$DGDOLLAR GENERAL CORP$723,1840.1%+3%60.4
328HUBB$HUBBHUBBELL INC$721,8790.1%+3%68.7
329ES$ESEVERSOURCE ENERGY$719,2650.1%+3%67
330MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$708,7940.1%+2%68.8
331RJF$RJFRAYMOND JAMES FINANCIAL INC$702,8110.1%+2%63.8
332FICO$FICOFAIR ISAAC CORP$700,3060.1%+3%75.6
333STLD$STLDSTEEL DYNAMICS INC$683,6400.0%+3%56
334RF$RFREGIONS FINANCIAL CORP$681,7840.0%+2%
335CINF$CINFCINCINNATI FINANCIAL CORP$679,2800.0%+3%77
336ON$ONON SEMICONDUCTOR CORP$675,1140.0%+1%42.4
337FIS$FISFidelity National Information Services, Inc.$672,1730.0%+3%69.6
338DXCM$DXCMDEXCOM INC$668,7570.0%+1%77.9
339Q$QQnity Electronics, Inc.$668,7420.0%+3%
340LYV$LYVLive Nation Entertainment, Inc.$666,3160.0%+3%55
341PPG$PPGPPG INDUSTRIES INC$663,6180.0%+3%57.1
342TSCO$TSCOTRACTOR SUPPLY CO /DE/$662,3310.0%+3%60.7
343CMS$CMSCMS ENERGY CORP$657,8010.0%+3%61.5
344OMC$OMCOMNICOM GROUP INC.$655,5740.0%+1%60.5
345SYF$SYFSynchrony Financial$654,2160.0%-1%
346ULTA$ULTAUlta Beauty, Inc.$641,8880.0%+2%66.6
347AVB$AVBAVALONBAY COMMUNITIES INC$640,0050.0%+3%57.5
348PHM$PHMPULTEGROUP INC/MI/$625,3320.0%+1%65.1
349DRI$DRIDARDEN RESTAURANTS INC$624,5830.0%+2%68.6
350ARES$ARESAres Management Corp$621,8700.0%+3%70.8
351NI$NINISOURCE INC.$617,8250.0%+3%61.7
352LH$LHLABCORP HOLDINGS INC.$612,0620.0%+3%54.8
353CHD$CHDCHURCH & DWIGHT CO INC /DE/$611,1530.0%+1%65.3
354VLTO$VLTOVeralto Corp$607,4450.0%+3%74.4
355WSM$WSMWILLIAMS SONOMA INC$602,2360.0%+1%65
356STE$STESTERIS plc$600,1470.0%+3%
357EFX$EFXEQUIFAX INC$599,9930.0%+1%69.4
358DGX$DGXQUEST DIAGNOSTICS INC$596,5630.0%+2%69.1
359FSLR$FSLRFIRST SOLAR, INC.$585,6650.0%+3%73.8
360ALB$ALBALBEMARLE CORP$585,4470.0%+3%50.2
361STZ$STZCONSTELLATION BRANDS, INC.$582,9000.0%+2%65
362HUM$HUMHUMANA INC$578,6020.0%+3%82
363SW$SWSmurfit Westrock plc$576,0320.0%+3%
364LYB$LYBLyondellBasell Industries N.V.$573,9900.0%+3%
365VRSN$VRSNVERISIGN INC/CA$567,2540.0%+2%71.6
366KEY$KEYKEYCORP /NEW/$564,9690.0%+4%70.4
367CPAY$CPAYCORPAY, INC.$563,3570.0%+3%67.1
368EQR$EQREQUITY RESIDENTIAL$562,6940.0%+2%
369NTAP$NTAPNetApp, Inc.$561,0970.0%+2%75
370CF$CFCF Industries Holdings, Inc.$560,3890.0%+3%76.8
371DLTR$DLTRDOLLAR TREE, INC.$560,3630.0%+0%53.2
372LDOS$LDOSLeidos Holdings, Inc.$550,2300.0%+3%73.4
373GIS$GISGENERAL MILLS INC$549,5160.0%+3%64.1
374WRB$WRBBERKLEY W R CORP$546,4120.0%+2%71.8
375TROW$TROWPRICE T ROWE GROUP INC$545,2570.0%+3%75.8
376CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$545,0420.0%+3%59.8
377EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$531,0970.0%+3%71.2
378KHC$KHCKraft Heinz Co$530,3820.0%+3%42.5
379BRO$BROBROWN & BROWN, INC.$528,2660.0%+2%75.1
380PKG$PKGPACKAGING CORP OF AMERICA$524,8200.0%+3%70
381BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$524,8100.0%+3%77.6
382EVRG$EVRGEvergy, Inc.$521,8300.0%+3%56.2
383IP$IPINTERNATIONAL PAPER CO /NEW/$521,6130.0%+3%52.1
384SNA$SNASnap-on Inc$521,5840.0%+2%69.3
385DD$DDDuPont de Nemours, Inc.$518,5930.0%+0%31.1
386LEN$LENLENNAR CORP /NEW/$518,4350.0%+3%49.2
387CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$514,4420.0%+1%57.7
388IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$514,0890.0%+3%42.4
389LUV$LUVSOUTHWEST AIRLINES CO$510,7640.0%-2%51.1
390LNT$LNTALLIANT ENERGY CORP$510,4290.0%+3%56.7
391AMCR$AMCRAmcor plc$508,2040.0%-79%
392NVR$NVRNVR INC$507,4170.0%+0%62.3
393SBAC$SBACSBA COMMUNICATIONS CORP$507,3800.0%+3%71.3
394TSN$TSNTYSON FOODS, INC.$500,0660.0%+2%51.9
395WST$WSTWEST PHARMACEUTICAL SERVICES INC$499,0240.0%+3%66.8
396L$LLOEWS CORP$499,0100.0%+2%75.2
397ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$495,8630.0%+3%64.9
398PFG$PFGPRINCIPAL FINANCIAL GROUP INC$493,2620.0%+2%50.6
399EL$ELESTEE LAUDER COMPANIES INC$490,9790.0%+3%52.5
400MRNA$MRNAModerna, Inc.$488,7980.0%+3%15.9
401HPQ$HPQHP INC$487,9530.0%+1%58.9
402WY$WYWEYERHAEUSER CO$487,0610.0%+3%52.9
403FTV$FTVFortive Corp$479,3880.0%+1%55.9
404BG$BGBunge Global SA$476,3640.0%+3%55.9
405CSGP$CSGPCOSTAR GROUP, INC.$473,0670.0%+3%49.5
406PTC$PTCPTC INC.$469,2200.0%+2%69.8
407HOLX$HOLXHOLOGIC INC$465,5590.0%+3%62.3
408AKAM$AKAMAKAMAI TECHNOLOGIES INC$457,2180.0%+3%62
409FFIV$FFIVF5, INC.$452,5120.0%+1%70
410LULU$LULUlululemon athletica inc.$452,2570.0%+2%62.9
411LVS$LVSLAS VEGAS SANDS CORP$450,7600.0%+2%73.7
412GPN$GPNGLOBAL PAYMENTS INC$443,1710.0%+3%42.9
413BALL$BALLBALL Corp$438,3010.0%+3%54.2
414JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$438,2090.0%+2%56.5
415ECHO$ECHOEchoStar CORP$436,0860.0%NEW29.5
416CDW$CDWCDW Corp$436,0350.0%+3%61.6
417INCY$INCYINCYTE CORP$435,3990.0%+4%81.2
418ROL$ROLROLLINS INC$433,6890.0%+3%73.2
419ESS$ESSESSEX PROPERTY TRUST, INC.$431,4860.0%+3%59.3
420VTRS$VTRSViatris Inc$430,5640.0%+3%47.1
421TRMB$TRMBTRIMBLE INC.$429,4090.0%+3%52.1
422CNC$CNCCENTENE CORP$423,2300.0%+3%52.7
423TXT$TXTTEXTRON INC$421,9520.0%+1%58.2
424KIM$KIMKIMCO REALTY CORP$419,1100.0%+2%70.1
425APA$APAAPA Corp$416,5060.0%+3%
426J$JJACOBS SOLUTIONS INC.$413,6600.0%+1%47.7
427HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$412,5710.0%+3%55.4
428LII$LIILENNOX INTERNATIONAL INC$409,8270.0%+3%64.8
429APTV$APTVAptiv PLC$408,7930.0%+1%
430PODD$PODDINSULET CORP$408,5580.0%+3%70.4
431TYL$TYLTYLER TECHNOLOGIES INC$407,7750.0%+3%69.3
432GPC$GPCGENUINE PARTS CO$407,0320.0%+3%54.2
433MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$395,0580.0%+3%63.7
434PNR$PNRPENTAIR plc$394,4340.0%+3%
435DECK$DECKDECKERS OUTDOOR CORP$393,1540.0%+0%83.2
436IEX$IEXIDEX CORP /DE/$392,5580.0%+3%60.6
437NDSN$NDSNNORDSON CORP$389,5120.0%+2%67.8
438INVH$INVHInvitation Homes Inc.$387,8090.0%+3%59.7
439COO$COOCOOPER COMPANIES, INC.$387,7450.0%+1%55.8
440TKO$TKOTKO Group Holdings, Inc.$369,8260.0%+3%73.1
441AVY$AVYAvery Dennison Corp$369,3630.0%+3%62.9
442RL$RLRALPH LAUREN CORP$368,0690.0%+2%76.6
443EG$EGEVEREST GROUP, LTD.$368,0330.0%-0%
444MKC$MKCMCCORMICK & CO INC$353,9370.0%+3%73.7
445CLX$CLXCLOROX CO /DE/$346,7460.0%+2%63.5
446BBY$BBYBEST BUY CO INC$346,1660.0%+2%51.5
447ALLE$ALLEAllegion plc$345,9350.0%+3%
448HAS$HASHASBRO, INC.$345,2900.0%+3%43.1
449REG$REGREGENCY CENTERS CORP$344,6310.0%+3%67.6
450MAS$MASMASCO CORP /DE/$340,1250.0%+1%59.9
451HST$HSTHOST HOTELS & RESORTS, INC.$339,0750.0%+3%72.6
452PNW$PNWPINNACLE WEST CAPITAL CORP$333,6840.0%+3%55.5
453FOXA$FOXAFox Corp$324,2950.0%-1%65.1
454GNRC$GNRCGENERAC HOLDINGS INC.$317,2160.0%+3%58.2
455SMCI$SMCISuper Micro Computer, Inc.$317,0040.0%+3%61.9
456ALGN$ALGNALIGN TECHNOLOGY INC$316,4600.0%+3%58.2
457DOC$DOCHEALTHPEAK PROPERTIES, INC.$315,9820.0%+3%62
458JKHY$JKHYJACK HENRY & ASSOCIATES INC$315,6060.0%+2%72.8
459GDDY$GDDYGoDaddy Inc.$309,1030.0%+3%72.4
460IT$ITGARTNER INC$308,6050.0%+0%65.2
461DPZ$DPZDOMINOS PIZZA INC$308,5590.0%+3%69.8
462GL$GLGLOBE LIFE INC.$306,5920.0%+3%66.6
463SWK$SWKSTANLEY BLACK & DECKER, INC.$304,5630.0%+3%52.4
464AIZ$AIZASSURANT, INC.$301,8850.0%+3%62.6
465IVZ$IVZInvesco Ltd.$298,4270.0%+2%
466GEN$GENGen Digital Inc.$287,1760.0%+1%67.7
467SJM$SJMJ M SMUCKER Co$284,6910.0%+3%46.4
468ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$284,5580.0%-0%65.9
469UDR$UDRUDR, Inc.$281,1170.0%+3%65.2
470CPT$CPTCAMDEN PROPERTY TRUST$279,4050.0%-0%69.4
471AES$AESAES CORP$277,6430.0%+3%50.9
472TTD$TTDTrade Desk, Inc.$276,4550.0%+3%72.2
473RVTY$RVTYREVVITY, INC.$274,8330.0%+3%52.4
474UHS$UHSUNIVERSAL HEALTH SERVICES INC$273,4660.0%+3%71.2
475SOLV$SOLVSolventum Corp$266,3590.0%+3%55.7
476NWSA$NWSANEWS CORP$255,3830.0%+2%62.4
477BLDR$BLDRBuilders FirstSource, Inc.$251,9300.0%+3%48.4
478BAX$BAXBAXTER INTERNATIONAL INC$239,1650.0%+3%45.7
479WYNN$WYNNWYNN RESORTS LTD$237,2210.0%+3%
480NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$235,5640.0%+3%
481CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$234,9450.0%+3%47.1
482FRT$FRTFEDERAL REALTY INVESTMENT TRUST$230,6880.0%+3%69.5
483TECH$TECHBIO-TECHNE Corp$226,2340.0%+3%59.6
484MOS$MOSMOSAIC CO$223,9670.0%+3%54.3
485FDS$FDSFACTSET RESEARCH SYSTEMS INC$222,8490.0%+2%67.9
486SWKS$SWKSSKYWORKS SOLUTIONS, INC.$222,8220.0%+4%52.1
487BXP$BXPBXP, Inc.$211,7520.0%+3%50.9
488CAG$CAGCONAGRA BRANDS INC.$208,0860.0%+3%48.2
489FOX$FOXFox Corp$207,9930.0%-2%65.1
490EPAM$EPAMEPAM Systems, Inc.$207,0270.0%+3%59.2
491AOS$AOSSMITH A O CORP$205,1390.0%+2%66.7
492HSIC$HSICHENRY SCHEIN INC$204,0750.0%+3%52
493TAP$TAPMOLSON COORS BEVERAGE CO$201,7360.0%+3%42.2
494BEN$BENFRANKLIN RESOURCES INC$200,8170.0%+3%59.9
495ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$200,3490.0%+3%45.1
496MGM$MGMMGM Resorts International$196,4860.0%-4%48
497POOL$POOLPOOL CORP$183,5130.0%+3%56.3
498HRL$HRLHORMEL FOODS CORP /DE/$182,7180.0%+3%58.4
499ERIE$ERIEERIE INDEMNITY CO$176,6710.0%+3%74.6
500DVA$DVADAVITA INC.$142,0100.0%-3%57.5
501BF-A$BF-ABROWN FORMAN CORP$125,0080.0%-0%65.1
502CPB$CPBCAMPBELL'S Co$121,2600.0%+3%54.5
503NWS$NWSNEWS CORP$96,3920.0%+2%62.4
504PSKY$PSKYParamount Skydance Corp$77,5720.0%+3%62.5

New Positions (5)

VRT$VRT Vertiv Holdings Co$2.7M
CIEN$CIEN CIENA CORP$1.5M
LITE$LITE Lumentum Holdings Inc.$1.4M
COHR$COHR COHERENT CORP.$1.2M
ECHO$ECHO EchoStar CORP$436,086

Exited Positions (7)

iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY$SPY SPDR S&P 500 ETF TRUST
Dayforce Inc
MOH$MOH MOLINA HEALTHCARE, INC.
PAYC$PAYC Paycom Software, Inc.
MTCH$MTCH Match Group, Inc.
LW$LW Lamb Weston Holdings, Inc.

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