MUFG SECURITIES AMERICAS INC.
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$117.2M672,253 sh - 76.1#112
Quality
$103.1M406,150 sh - 83.7#15
Quality
$76.0M205,428 sh - 74.6
Quality
$56.3M270,251 sh - 80.2
Quality
$46.3M161,064 sh - 86.4
Quality
$40.6M131,166 sh - 80.2
Quality
$37.1M129,379 sh - 80.9
Quality
$34.6M60,508 sh - 50.1
Quality
$28.9M77,805 sh - 64.5
Quality
$24.3M50,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $117.2M | 672,253 | |
| 76.1#112 | $103.1M | 406,150 | |
| 83.7#15 | $76.0M | 205,428 | |
| 74.6 | $56.3M | 270,251 | |
| 80.2 | $46.3M | 161,064 | |
| 86.4 | $40.6M | 131,166 | |
| 80.2 | $37.1M | 129,379 | |
| 80.9 | $34.6M | 60,508 | |
| 50.1 | $28.9M | 77,805 | |
| 64.5 | $24.3M | 50,730 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $117.2M | 7.5% | +3% | 90.2 | |
| 2 | Apple Inc. | $103.1M | 6.6% | +2% | 76.1 | |
| 3 | MICROSOFT CORP | $76.0M | 4.9% | +3% | 83.7 | |
| 4 | AMAZON COM INC | $56.3M | 3.6% | +3% | 74.6 | |
| 5 | Alphabet Inc. | $46.3M | 3.0% | +3% | 80.2 | |
| 6 | Broadcom Inc. | $40.6M | 2.6% | +3% | 86.4 | |
| 7 | Alphabet Inc. | $37.1M | 2.4% | +3% | 80.2 | |
| 8 | Meta Platforms, Inc. | $34.6M | 2.2% | +3% | 80.9 | |
| 9 | Tesla, Inc. | $28.9M | 1.9% | +3% | 50.1 | |
| 10 | BERKSHIRE HATHAWAY INC | $24.3M | 1.6% | +3% | 64.5 | |
| 11 | JPMORGAN CHASE & CO | $23.9M | 1.5% | +2% | 35.6 | |
| 12 | ELI LILLY & Co | $20.2M | 1.3% | +2% | 89.3 | |
| 13 | EXXON MOBIL CORP | $19.6M | 1.3% | +2% | 61.8 | |
| 14 | JOHNSON & JOHNSON | $16.3M | 1.1% | +3% | 72.8 | |
| 15 | Walmart Inc. | $15.1M | 1.0% | +3% | 63.2 | |
| 16 | VISA INC. | $14.1M | 0.9% | +2% | 83.5 | |
| 17 | COSTCO WHOLESALE CORP /NEW | $12.2M | 0.8% | +3% | 67 | |
| 18 | Mastercard Inc | $11.3M | 0.7% | +2% | 81.7 | |
| 19 | NETFLIX INC | $11.2M | 0.7% | +2% | 86.7 | |
| 20 | CHEVRON CORP | $10.7M | 0.7% | +2% | 54.7 | |
| 21 | AbbVie Inc. | $10.6M | 0.7% | +3% | 59.3 | |
| 22 | MICRON TECHNOLOGY INC | $10.5M | 0.7% | +3% | 88.4 | |
| 23 | BANK OF AMERICA CORP /DE/ | $9.7M | 0.6% | +2% | 68.4 | |
| 24 | PROCTER & GAMBLE Co | $9.3M | 0.6% | +2% | 72.9 | |
| 25 | Palantir Technologies Inc. | $9.2M | 0.6% | +3% | 85.8 | |
| 26 | ADVANCED MICRO DEVICES INC | $9.2M | 0.6% | +3% | 78.8 | |
| 27 | CATERPILLAR INC | $9.1M | 0.6% | +2% | 67.8 | |
| 28 | HOME DEPOT, INC. | $9.1M | 0.6% | +3% | 69.2 | |
| 29 | CISCO SYSTEMS, INC. | $8.5M | 0.6% | +3% | 72.3 | |
| 30 | Merck & Co., Inc. | $8.3M | 0.5% | +3% | 70.9 | |
| 31 | GENERAL ELECTRIC CO | $8.2M | 0.5% | +2% | 74.8 | |
| 32 | COCA COLA CO | $8.1M | 0.5% | +3% | 74 | |
| 33 | GOLDMAN SACHS GROUP INC | $7.6M | 0.5% | +3% | — | |
| 34 | APPLIED MATERIALS INC /DE | $7.5M | 0.5% | +2% | 74.8 | |
| 35 | WELLS FARGO & COMPANY/MN | $7.4M | 0.5% | +1% | — | |
| 36 | LAM RESEARCH CORP | $7.4M | 0.5% | +2% | 82.4 | |
| 37 | RTX Corp | $7.2M | 0.5% | +3% | 70 | |
| 38 | Philip Morris International Inc. | $7.1M | 0.5% | +3% | 80.5 | |
| 39 | ORACLE CORP | $6.9M | 0.4% | +4% | 67.2 | |
| 40 | UNITEDHEALTH GROUP INC | $6.8M | 0.4% | +3% | 66.8 | |
| 41 | GE Vernova Inc. | $6.5M | 0.4% | +2% | 70.1 | |
| 42 | LINDE PLC | $6.4M | 0.4% | +3% | — | |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | $6.3M | 0.4% | +3% | 66.7 | |
| 44 | MCDONALDS CORP | $6.1M | 0.4% | +3% | 73.9 | |
| 45 | CITIGROUP INC | $6.0M | 0.4% | +0% | 54.8 | |
| 46 | PEPSICO INC | $5.9M | 0.4% | +3% | 62.7 | |
| 47 | VERIZON COMMUNICATIONS INC | $5.9M | 0.4% | +3% | 71.6 | |
| 48 | INTEL CORP | $5.7M | 0.4% | +8% | 41.5 | |
| 49 | AT&T INC. | $5.6M | 0.4% | +1% | 71.9 | |
| 50 | NEXTERA ENERGY INC | $5.4M | 0.3% | +3% | 71.7 | |
| 51 | KLA CORP | $5.3M | 0.3% | +2% | 84.4 | |
| 52 | AMGEN INC | $5.2M | 0.3% | +3% | 79.5 | |
| 53 | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.3% | +3% | 63.7 | |
| 54 | ABBOTT LABORATORIES | $4.9M | 0.3% | +3% | 67 | |
| 55 | TJX COMPANIES INC /DE/ | $4.9M | 0.3% | +2% | 70.7 | |
| 56 | TEXAS INSTRUMENTS INC | $4.9M | 0.3% | +3% | 70.4 | |
| 57 | Salesforce, Inc. | $4.8M | 0.3% | +1% | 75.2 | |
| 58 | GILEAD SCIENCES, INC. | $4.8M | 0.3% | +3% | 77.8 | |
| 59 | Walt Disney Co | $4.7M | 0.3% | +2% | 68.9 | |
| 60 | INTUITIVE SURGICAL INC | $4.5M | 0.3% | +3% | 81.4 | |
| 61 | AMERICAN EXPRESS CO | $4.5M | 0.3% | +2% | 73.2 | |
| 62 | CONOCOPHILLIPS | $4.5M | 0.3% | +2% | 74.8 | |
| 63 | PFIZER INC | $4.4M | 0.3% | +3% | 69 | |
| 64 | SCHWAB CHARLES CORP | $4.3M | 0.3% | +3% | 77.2 | |
| 65 | BOEING CO | $4.3M | 0.3% | +3% | 51.8 | |
| 66 | ANALOG DEVICES INC | $4.3M | 0.3% | +2% | 76.2 | |
| 67 | AMPHENOL CORP /DE/ | $4.3M | 0.3% | +3% | 80.5 | |
| 68 | Uber Technologies, Inc | $4.1M | 0.3% | +2% | 79.3 | |
| 69 | UNION PACIFIC CORP | $4.0M | 0.3% | +3% | 74 | |
| 70 | HONEYWELL INTERNATIONAL INC | $4.0M | 0.3% | +3% | 65.7 | |
| 71 | DEERE & CO | $3.9M | 0.3% | +3% | 57.4 | |
| 72 | Eaton Corp plc | $3.8M | 0.3% | +3% | — | |
| 73 | BlackRock, Inc. | $3.8M | 0.3% | +3% | 70.3 | |
| 74 | WELLTOWER INC. | $3.8M | 0.3% | +4% | 75.7 | |
| 75 | QUALCOMM INC/DE | $3.8M | 0.2% | +1% | 81.9 | |
| 76 | Booking Holdings Inc. | $3.8M | 0.2% | +3% | 55.3 | |
| 77 | LOWES COMPANIES INC | $3.7M | 0.2% | +3% | 63.5 | |
| 78 | S&P Global Inc. | $3.6M | 0.2% | +1% | 79.4 | |
| 79 | Palo Alto Networks Inc | $3.6M | 0.2% | +21% | 66.5 | |
| 80 | PINNACLE WEST CAPITAL CORP | $3.5M | 0.2% | +0% | 55.5 | |
| 81 | Arista Networks, Inc. | $3.5M | 0.2% | +3% | 86 | |
| 82 | BRISTOL MYERS SQUIBB CO | $3.4M | 0.2% | +3% | 70.1 | |
| 83 | Prologis, Inc. | $3.4M | 0.2% | +3% | 67.5 | |
| 84 | LOCKHEED MARTIN CORP | $3.4M | 0.2% | +2% | 65 | |
| 85 | Accenture plc | $3.4M | 0.2% | +2% | — | |
| 86 | INTUIT INC. | $3.3M | 0.2% | +3% | 82 | |
| 87 | DANAHER CORP /DE/ | $3.3M | 0.2% | +3% | 63.9 | |
| 88 | Chubb Ltd | $3.3M | 0.2% | +2% | — | |
| 89 | NEWMONT Corp /DE/ | $3.3M | 0.2% | +3% | 88.3 | |
| 90 | PROGRESSIVE CORP/OH/ | $3.2M | 0.2% | +3% | 83.6 | |
| 91 | CAPITAL ONE FINANCIAL CORP | $3.2M | 0.2% | +1% | 71 | |
| 92 | VERTEX PHARMACEUTICALS INC / MA | $3.1M | 0.2% | +3% | 76.6 | |
| 93 | STRYKER CORP | $3.1M | 0.2% | +3% | 69.8 | |
| 94 | Parker-Hannifin Corp | $3.1M | 0.2% | +3% | 73.8 | |
| 95 | Medtronic plc | $3.1M | 0.2% | +3% | — | |
| 96 | ALTRIA GROUP, INC. | $3.1M | 0.2% | +3% | 72.1 | |
| 97 | ServiceNow, Inc. | $3.0M | 0.2% | +4% | 76 | |
| 98 | AppLovin Corp | $3.0M | 0.2% | +3% | 86.8 | |
| 99 | CME GROUP INC. | $2.9M | 0.2% | +3% | 74.5 | |
| 100 | SOUTHERN CO | $2.9M | 0.2% | +3% | 65.1 | |
| 101 | CORNING INC /NY | $2.9M | 0.2% | +3% | 72.7 | |
| 102 | MCKESSON CORP | $2.9M | 0.2% | +2% | 63.7 | |
| 103 | COMCAST CORP | $2.9M | 0.2% | +1% | 70.4 | |
| 104 | STARBUCKS CORP | $2.8M | 0.2% | +3% | 54.6 | |
| 105 | Duke Energy CORP | $2.8M | 0.2% | +3% | 64 | |
| 106 | ADOBE INC. | $2.8M | 0.2% | +1% | 80.4 | |
| 107 | T-Mobile US, Inc. | $2.8M | 0.2% | +1% | 72.7 | |
| 108 | CrowdStrike Holdings, Inc. | $2.7M | 0.2% | +3% | 55 | |
| 109 | EQUINIX INC | $2.7M | 0.2% | +3% | 61.4 | |
| 110 | Vertiv Holdings Co | $2.7M | 0.2% | NEW | 82.7 | |
| 111 | Sandisk Corp | $2.6M | 0.2% | +9% | 88.8 | |
| 112 | BOSTON SCIENTIFIC CORP | $2.6M | 0.2% | +3% | 79.9 | |
| 113 | Howmet Aerospace Inc. | $2.6M | 0.2% | +2% | 79.1 | |
| 114 | Trane Technologies plc | $2.6M | 0.2% | +3% | — | |
| 115 | WESTERN DIGITAL CORP | $2.5M | 0.2% | +2% | 76.8 | |
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.2% | +6% | 70.9 | |
| 117 | CVS HEALTH Corp | $2.5M | 0.2% | +3% | 51.3 | |
| 118 | NORTHROP GRUMMAN CORP /DE/ | $2.5M | 0.2% | +2% | 60.5 | |
| 119 | Intercontinental Exchange, Inc. | $2.5M | 0.2% | +2% | 73.8 | |
| 120 | WILLIAMS COMPANIES, INC. | $2.5M | 0.2% | +3% | 72.8 | |
| 121 | Bank of New York Mellon Corp | $2.5M | 0.2% | +1% | 36.7 | |
| 122 | GENERAL DYNAMICS CORP | $2.4M | 0.2% | +3% | 73 | |
| 123 | Constellation Energy Corp | $2.4M | 0.2% | +2% | 62.5 | |
| 124 | Blackstone Inc. | $2.4M | 0.1% | +4% | 68 | |
| 125 | Seagate Technology Holdings plc | $2.4M | 0.1% | +3% | — | |
| 126 | PPL Corp | $2.4M | 0.1% | NEW | 70.3 | |
| 127 | WASTE MANAGEMENT INC | $2.4M | 0.1% | +3% | 70.7 | |
| 128 | FREEPORT-MCMORAN INC | $2.3M | 0.1% | +3% | 73.1 | |
| 129 | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.1% | +2% | 71.5 | |
| 130 | QUANTA SERVICES, INC. | $2.3M | 0.1% | +3% | 62.6 | |
| 131 | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | +2% | 77.9 | |
| 132 | US BANCORP DE | $2.2M | 0.1% | +3% | 71.4 | |
| 133 | AMERICAN TOWER CORP /MA/ | $2.2M | 0.1% | +3% | 69.8 | |
| 134 | Johnson Controls International plc | $2.2M | 0.1% | +3% | — | |
| 135 | EOG RESOURCES INC | $2.2M | 0.1% | +3% | 71.1 | |
| 136 | REGENERON PHARMACEUTICALS, INC. | $2.2M | 0.1% | +3% | 75.1 | |
| 137 | O REILLY AUTOMOTIVE INC | $2.2M | 0.1% | +2% | 72.7 | |
| 138 | FEDEX CORP | $2.1M | 0.1% | +2% | 60.3 | |
| 139 | SLB LIMITED/NV | $2.1M | 0.1% | +3% | 63.2 | |
| 140 | 3M CO | $2.1M | 0.1% | +2% | 60.7 | |
| 141 | CSX CORP | $2.1M | 0.1% | +3% | 66.4 | |
| 142 | SYNOPSYS INC | $2.1M | 0.1% | +6% | 63.1 | |
| 143 | CADENCE DESIGN SYSTEMS INC | $2.1M | 0.1% | +3% | 74.4 | |
| 144 | VALERO ENERGY CORP/TX | $2.1M | 0.1% | +3% | 51.4 | |
| 145 | CUMMINS INC | $2.1M | 0.1% | +3% | 58.9 | |
| 146 | HCA Healthcare, Inc. | $2.0M | 0.1% | +1% | 70.5 | |
| 147 | SHERWIN WILLIAMS CO | $2.0M | 0.1% | +3% | 65.3 | |
| 148 | Mondelez International, Inc. | $2.0M | 0.1% | +2% | 53.9 | |
| 149 | EMERSON ELECTRIC CO | $2.0M | 0.1% | +3% | 65.9 | |
| 150 | Phillips 66 | $2.0M | 0.1% | +3% | 47.6 | |
| 151 | UNITED PARCEL SERVICE INC | $2.0M | 0.1% | +3% | 58.2 | |
| 152 | Marathon Petroleum Corp | $2.0M | 0.1% | +1% | 50.7 | |
| 153 | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.1% | +1% | 65.9 | |
| 154 | Motorola Solutions, Inc. | $2.0M | 0.1% | +2% | 73.8 | |
| 155 | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.1% | +4% | 75.4 | |
| 156 | CRH PUBLIC LTD CO | $1.9M | 0.1% | +3% | — | |
| 157 | Cigna Group | $1.9M | 0.1% | +1% | 66.8 | |
| 158 | ROSS STORES, INC. | $1.9M | 0.1% | +2% | 71.5 | |
| 159 | Hilton Worldwide Holdings Inc. | $1.9M | 0.1% | +1% | 73.1 | |
| 160 | ROYAL CARIBBEAN CRUISES LTD | $1.9M | 0.1% | +2% | — | |
| 161 | Aon plc | $1.9M | 0.1% | +3% | — | |
| 162 | COLGATE PALMOLIVE CO | $1.9M | 0.1% | +3% | 72.4 | |
| 163 | ILLINOIS TOOL WORKS INC | $1.9M | 0.1% | +2% | 71.2 | |
| 164 | Warner Bros. Discovery, Inc. | $1.9M | 0.1% | +3% | 42.1 | |
| 165 | ECOLAB INC. | $1.9M | 0.1% | +3% | 64.3 | |
| 166 | General Motors Co | $1.9M | 0.1% | -0% | 58.7 | |
| 167 | MOODYS CORP /DE/ | $1.9M | 0.1% | +3% | 81.3 | |
| 168 | KINDER MORGAN, INC. | $1.8M | 0.1% | +3% | 74.6 | |
| 169 | TransDigm Group INC | $1.8M | 0.1% | +3% | 75.4 | |
| 170 | Air Products & Chemicals, Inc. | $1.8M | 0.1% | +3% | 41.2 | |
| 171 | Elevance Health, Inc. | $1.8M | 0.1% | +2% | 59.4 | |
| 172 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.1% | +3% | 66.5 | |
| 173 | NORFOLK SOUTHERN CORP | $1.8M | 0.1% | +3% | 70.8 | |
| 174 | KKR & Co. Inc. | $1.8M | 0.1% | +3% | 49.8 | |
| 175 | SEMPRA | $1.8M | 0.1% | +3% | 47.6 | |
| 176 | TRUIST FINANCIAL CORP | $1.7M | 0.1% | +1% | — | |
| 177 | TRAVELERS COMPANIES, INC. | $1.7M | 0.1% | -0% | 71.5 | |
| 178 | NIKE, Inc. | $1.7M | 0.1% | +3% | 53.4 | |
| 179 | TE Connectivity plc | $1.7M | 0.1% | +2% | — | |
| 180 | Cencora, Inc. | $1.7M | 0.1% | +3% | 59.6 | |
| 181 | PACCAR INC | $1.7M | 0.1% | +3% | 56.5 | |
| 182 | SIMON PROPERTY GROUP INC. | $1.7M | 0.1% | +2% | 76.9 | |
| 183 | Baker Hughes Co | $1.7M | 0.1% | +3% | 63.4 | |
| 184 | DIGITAL REALTY TRUST, INC. | $1.6M | 0.1% | +3% | 70.2 | |
| 185 | CINTAS CORP | $1.6M | 0.1% | +2% | 76.3 | |
| 186 | ONEOK INC /NEW/ | $1.6M | 0.1% | +3% | 72 | |
| 187 | Corteva, Inc. | $1.6M | 0.1% | +2% | 48.4 | |
| 188 | REALTY INCOME CORP | $1.6M | 0.1% | +3% | 74.6 | |
| 189 | DoorDash, Inc. | $1.6M | 0.1% | +3% | 70.6 | |
| 190 | AUTOZONE INC | $1.5M | 0.1% | +2% | 66.5 | |
| 191 | Arthur J. Gallagher & Co. | $1.5M | 0.1% | +3% | 72.1 | |
| 192 | TARGET CORP | $1.5M | 0.1% | +2% | 53.1 | |
| 193 | Robinhood Markets, Inc. | $1.5M | 0.1% | +3% | 75.8 | |
| 194 | CIENA CORP | $1.5M | 0.1% | NEW | 70.7 | |
| 195 | ALLSTATE CORP | $1.5M | 0.1% | +2% | 76.6 | |
| 196 | Targa Resources Corp. | $1.5M | 0.1% | +3% | 70 | |
| 197 | Airbnb, Inc. | $1.5M | 0.1% | +2% | 70.1 | |
| 198 | FASTENAL CO | $1.5M | 0.1% | +3% | 73.5 | |
| 199 | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.1% | +4% | 76.3 | |
| 200 | DOMINION ENERGY, INC | $1.5M | 0.1% | +3% | 74.9 | |
| 201 | Apollo Global Management, Inc. | $1.4M | 0.1% | +3% | 55.7 | |
| 202 | Monster Beverage Corp | $1.4M | 0.1% | +3% | 77 | |
| 203 | Fortinet, Inc. | $1.4M | 0.1% | +3% | 78.1 | |
| 204 | AFLAC INC | $1.4M | 0.1% | +2% | 60.3 | |
| 205 | ENTERGY CORP /DE/ | $1.4M | 0.1% | +4% | 65.1 | |
| 206 | Autodesk, Inc. | $1.4M | 0.1% | +2% | 76.4 | |
| 207 | Lumentum Holdings Inc. | $1.4M | 0.1% | NEW | 63.4 | |
| 208 | EXELON CORP | $1.4M | 0.1% | +4% | 63.9 | |
| 209 | Zoetis Inc. | $1.4M | 0.1% | -2% | 72.6 | |
| 210 | CARDINAL HEALTH INC | $1.4M | 0.1% | +2% | 58.6 | |
| 211 | NXP Semiconductors N.V. | $1.4M | 0.1% | +3% | — | |
| 212 | AMETEK INC/ | $1.4M | 0.1% | +3% | 74.2 | |
| 213 | Dell Technologies Inc. | $1.3M | 0.1% | +1% | 76 | |
| 214 | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | +3% | 79.5 | |
| 215 | Keysight Technologies, Inc. | $1.3M | 0.1% | +3% | 72.3 | |
| 216 | Vistra Corp. | $1.3M | 0.1% | +3% | 62.9 | |
| 217 | W.W. GRAINGER, INC. | $1.3M | 0.1% | +3% | 69.5 | |
| 218 | XCEL ENERGY INC | $1.3M | 0.1% | +3% | — | |
| 219 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.1% | +3% | 66.3 | |
| 220 | Edwards Lifesciences Corp | $1.3M | 0.1% | +3% | 67.6 | |
| 221 | TERADYNE, INC | $1.3M | 0.1% | +3% | 74.6 | |
| 222 | ELECTRONIC ARTS INC. | $1.3M | 0.1% | +3% | 71.1 | |
| 223 | UNITED RENTALS, INC. | $1.3M | 0.1% | +2% | 70.7 | |
| 224 | FIFTH THIRD BANCORP | $1.3M | 0.1% | +40% | — | |
| 225 | FORD MOTOR CO | $1.3M | 0.1% | +3% | 58.5 | |
| 226 | IDEXX LABORATORIES INC /DE | $1.2M | 0.1% | +3% | 73.6 | |
| 227 | BECTON DICKINSON & CO | $1.2M | 0.1% | +2% | 50.7 | |
| 228 | COHERENT CORP. | $1.2M | 0.1% | NEW | 64 | |
| 229 | CARVANA CO. | $1.2M | 0.1% | +3% | 69.2 | |
| 230 | CARRIER GLOBAL Corp | $1.2M | 0.1% | +2% | 61.5 | |
| 231 | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | +3% | 72 | |
| 232 | DELTA AIR LINES, INC. | $1.2M | 0.1% | +3% | 64.4 | |
| 233 | YUM BRANDS INC | $1.2M | 0.1% | +3% | 71.7 | |
| 234 | Public Storage | $1.2M | 0.1% | +3% | 73.9 | |
| 235 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.1% | +2% | 70.8 | |
| 236 | KROGER CO | $1.2M | 0.1% | -2% | 51.1 | |
| 237 | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.1% | +1% | 72.9 | |
| 238 | PayPal Holdings, Inc. | $1.2M | 0.1% | +1% | 70.5 | |
| 239 | EBAY INC | $1.1M | 0.1% | +3% | 69.3 | |
| 240 | CONSOLIDATED EDISON INC | $1.1M | 0.1% | +3% | 71.6 | |
| 241 | AMERIPRISE FINANCIAL INC | $1.1M | 0.1% | +1% | 70.2 | |
| 242 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.1% | +3% | 74.6 | |
| 243 | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.1% | +2% | 59.5 | |
| 244 | ROCKWELL AUTOMATION, INC | $1.1M | 0.1% | +3% | 68.2 | |
| 245 | EQT Corp | $1.1M | 0.1% | +3% | 83.3 | |
| 246 | MSCI Inc. | $1.1M | 0.1% | +0% | 77.6 | |
| 247 | CBRE GROUP, INC. | $1.1M | 0.1% | +2% | 62.9 | |
| 248 | Coinbase Global, Inc. | $1.1M | 0.1% | +0% | 68 | |
| 249 | METLIFE INC | $1.1M | 0.1% | +2% | 73.9 | |
| 250 | Ventas, Inc. | $1.1M | 0.1% | +4% | 70.3 | |
| 251 | Datadog, Inc. | $1.1M | 0.1% | +4% | 62.9 | |
| 252 | NUCOR CORP | $1.1M | 0.1% | +3% | 58.9 | |
| 253 | PG&E Corp | $1.1M | 0.1% | +3% | 59.3 | |
| 254 | Diamondback Energy, Inc. | $1.1M | 0.1% | +7% | 81.4 | |
| 255 | STATE STREET CORP | $1.1M | 0.1% | +3% | 61.5 | |
| 256 | NASDAQ, INC. | $1.1M | 0.1% | +2% | 78.5 | |
| 257 | GARMIN LTD | $1.0M | 0.1% | +3% | — | |
| 258 | ROPER TECHNOLOGIES INC | $1.0M | 0.1% | +2% | 72.2 | |
| 259 | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.1% | +3% | 69.5 | |
| 260 | WEC ENERGY GROUP, INC. | $1.0M | 0.1% | +3% | 67 | |
| 261 | HORTON D R INC /DE/ | $1.0M | 0.1% | +1% | 54.6 | |
| 262 | Vulcan Materials CO | $995,529 | 0.1% | +3% | 66.6 | |
| 263 | OLD DOMINION FREIGHT LINE, INC. | $994,977 | 0.1% | +3% | 68.1 | |
| 264 | Keurig Dr Pepper Inc. | $989,824 | 0.1% | +3% | 63.1 | |
| 265 | MARTIN MARIETTA MATERIALS INC | $982,507 | 0.1% | +3% | 67.6 | |
| 266 | CROWN CASTLE INC. | $979,786 | 0.1% | +3% | 52.9 | |
| 267 | MICROCHIP TECHNOLOGY INC | $967,406 | 0.1% | +3% | 40 | |
| 268 | Archer-Daniels-Midland Co | $966,632 | 0.1% | +3% | 49.4 | |
| 269 | HUNTINGTON BANCSHARES INC /MD/ | $955,245 | 0.1% | +33% | 69.4 | |
| 270 | TAKE TWO INTERACTIVE SOFTWARE INC | $951,160 | 0.1% | +3% | 47.2 | |
| 271 | ARCH CAPITAL GROUP LTD. | $949,437 | 0.1% | +2% | — | |
| 272 | SYSCO CORP | $945,265 | 0.1% | +3% | 58.4 | |
| 273 | M&T BANK CORP | $943,884 | 0.1% | +1% | 64.1 | |
| 274 | PRUDENTIAL FINANCIAL INC | $940,657 | 0.1% | +2% | 58.6 | |
| 275 | AXON ENTERPRISE, INC. | $927,098 | 0.1% | +3% | 55.6 | |
| 276 | EMCOR Group, Inc. | $914,766 | 0.1% | +3% | 71.7 | |
| 277 | Kenvue Inc. | $914,013 | 0.1% | +3% | 60.2 | |
| 278 | Block, Inc. | $911,968 | 0.1% | +3% | 60.3 | |
| 279 | RESMED INC | $904,879 | 0.1% | +3% | 79.8 | |
| 280 | HALLIBURTON CO | $903,593 | 0.1% | +2% | 50.9 | |
| 281 | GE HealthCare Technologies Inc. | $897,651 | 0.1% | +3% | 58.2 | |
| 282 | AGILENT TECHNOLOGIES, INC. | $892,007 | 0.1% | +2% | 64.6 | |
| 283 | KIMBERLY CLARK CORP | $885,980 | 0.1% | +3% | 61.7 | |
| 284 | Hewlett Packard Enterprise Co | $875,470 | 0.1% | +3% | 52.5 | |
| 285 | DEVON ENERGY CORP/DE | $863,642 | 0.1% | +2% | 70.2 | |
| 286 | NRG ENERGY, INC. | $858,865 | 0.1% | +14% | 59.5 | |
| 287 | HERSHEY CO | $852,349 | 0.1% | +3% | 59.4 | |
| 288 | ATMOS ENERGY CORP | $845,648 | 0.1% | +6% | 72 | |
| 289 | AMEREN CORP | $840,668 | 0.1% | +5% | 63.5 | |
| 290 | DTE ENERGY CO | $840,326 | 0.1% | +3% | — | |
| 291 | IRON MOUNTAIN INC | $836,118 | 0.1% | +3% | 50.7 | |
| 292 | FISERV INC | $830,471 | 0.1% | +3% | 67.4 | |
| 293 | Otis Worldwide Corp | $829,072 | 0.1% | +2% | 60.3 | |
| 294 | DOW INC. | $826,919 | 0.1% | +4% | 38 | |
| 295 | Interactive Brokers Group, Inc. | $826,504 | 0.1% | +3% | 75.5 | |
| 296 | United Airlines Holdings, Inc. | $823,934 | 0.1% | +3% | 61.3 | |
| 297 | Carnival Corp Ltd. | $823,631 | 0.1% | +9% | — | |
| 298 | PAYCHEX INC | $823,461 | 0.1% | +2% | 75.1 | |
| 299 | COPART INC | $818,148 | 0.1% | +3% | 74.9 | |
| 300 | Cboe Global Markets, Inc. | $813,979 | 0.1% | +3% | 81.2 | |
| 301 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $811,845 | 0.1% | +2% | 67.3 | |
| 302 | WATERS CORP /DE/ | $808,229 | 0.1% | +69% | 69.9 | |
| 303 | VICI PROPERTIES INC. | $807,962 | 0.1% | +3% | 76.2 | |
| 304 | Xylem Inc. | $805,550 | 0.1% | +3% | 65.6 | |
| 305 | IQVIA HOLDINGS INC. | $800,344 | 0.1% | +2% | 59.7 | |
| 306 | TAPESTRY, INC. | $790,498 | 0.1% | +2% | 76.4 | |
| 307 | Ingersoll Rand Inc. | $789,022 | 0.1% | +2% | 55.4 | |
| 308 | TELEDYNE TECHNOLOGIES INC | $785,908 | 0.1% | +3% | 70.2 | |
| 309 | NORTHERN TRUST CORP | $782,011 | 0.1% | +1% | 71.8 | |
| 310 | PPL Corp | $781,916 | 0.1% | +3% | 70.3 | |
| 311 | CENTERPOINT ENERGY INC | $779,685 | 0.1% | +3% | 55.9 | |
| 312 | EDISON INTERNATIONAL | $779,147 | 0.1% | +3% | 70.7 | |
| 313 | DOVER Corp | $777,935 | 0.1% | +1% | 63.1 | |
| 314 | JABIL INC | $776,171 | 0.1% | +2% | 51.9 | |
| 315 | Extra Space Storage Inc. | $770,126 | 0.1% | +3% | 66.7 | |
| 316 | CITIZENS FINANCIAL GROUP INC/RI | $766,417 | 0.1% | +2% | 68.8 | |
| 317 | Workday, Inc. | $765,748 | 0.1% | +1% | 74.2 | |
| 318 | WILLIS TOWERS WATSON PLC | $764,832 | 0.1% | +2% | — | |
| 319 | Texas Pacific Land Corp | $760,245 | 0.1% | +2% | 79.1 | |
| 320 | Expedia Group, Inc. | $747,622 | 0.1% | +3% | 65.7 | |
| 321 | BIOGEN INC. | $744,503 | 0.1% | +3% | 65.6 | |
| 322 | Coterra Energy Inc. | $737,659 | 0.1% | +2% | 80.6 | |
| 323 | American Water Works Company, Inc. | $735,022 | 0.1% | +3% | 61.7 | |
| 324 | Verisk Analytics, Inc. | $731,866 | 0.1% | +3% | 77.3 | |
| 325 | FIRSTENERGY CORP | $728,795 | 0.1% | +3% | 61.6 | |
| 326 | EXPAND ENERGY Corp | $723,450 | 0.1% | +3% | 83.9 | |
| 327 | DOLLAR GENERAL CORP | $723,184 | 0.1% | +3% | 60.4 | |
| 328 | HUBBELL INC | $721,879 | 0.1% | +3% | 68.7 | |
| 329 | EVERSOURCE ENERGY | $719,265 | 0.1% | +3% | 67 | |
| 330 | METTLER TOLEDO INTERNATIONAL INC/ | $708,794 | 0.1% | +2% | 68.8 | |
| 331 | RAYMOND JAMES FINANCIAL INC | $702,811 | 0.1% | +2% | 63.8 | |
| 332 | FAIR ISAAC CORP | $700,306 | 0.1% | +3% | 75.6 | |
| 333 | STEEL DYNAMICS INC | $683,640 | 0.0% | +3% | 56 | |
| 334 | REGIONS FINANCIAL CORP | $681,784 | 0.0% | +2% | — | |
| 335 | CINCINNATI FINANCIAL CORP | $679,280 | 0.0% | +3% | 77 | |
| 336 | ON SEMICONDUCTOR CORP | $675,114 | 0.0% | +1% | 42.4 | |
| 337 | Fidelity National Information Services, Inc. | $672,173 | 0.0% | +3% | 69.6 | |
| 338 | DEXCOM INC | $668,757 | 0.0% | +1% | 77.9 | |
| 339 | Qnity Electronics, Inc. | $668,742 | 0.0% | +3% | — | |
| 340 | Live Nation Entertainment, Inc. | $666,316 | 0.0% | +3% | 55 | |
| 341 | PPG INDUSTRIES INC | $663,618 | 0.0% | +3% | 57.1 | |
| 342 | TRACTOR SUPPLY CO /DE/ | $662,331 | 0.0% | +3% | 60.7 | |
| 343 | CMS ENERGY CORP | $657,801 | 0.0% | +3% | 61.5 | |
| 344 | OMNICOM GROUP INC. | $655,574 | 0.0% | +1% | 60.5 | |
| 345 | Synchrony Financial | $654,216 | 0.0% | -1% | — | |
| 346 | Ulta Beauty, Inc. | $641,888 | 0.0% | +2% | 66.6 | |
| 347 | AVALONBAY COMMUNITIES INC | $640,005 | 0.0% | +3% | 57.5 | |
| 348 | PULTEGROUP INC/MI/ | $625,332 | 0.0% | +1% | 65.1 | |
| 349 | DARDEN RESTAURANTS INC | $624,583 | 0.0% | +2% | 68.6 | |
| 350 | Ares Management Corp | $621,870 | 0.0% | +3% | 70.8 | |
| 351 | NISOURCE INC. | $617,825 | 0.0% | +3% | 61.7 | |
| 352 | LABCORP HOLDINGS INC. | $612,062 | 0.0% | +3% | 54.8 | |
| 353 | CHURCH & DWIGHT CO INC /DE/ | $611,153 | 0.0% | +1% | 65.3 | |
| 354 | Veralto Corp | $607,445 | 0.0% | +3% | 74.4 | |
| 355 | WILLIAMS SONOMA INC | $602,236 | 0.0% | +1% | 65 | |
| 356 | STERIS plc | $600,147 | 0.0% | +3% | — | |
| 357 | EQUIFAX INC | $599,993 | 0.0% | +1% | 69.4 | |
| 358 | QUEST DIAGNOSTICS INC | $596,563 | 0.0% | +2% | 69.1 | |
| 359 | FIRST SOLAR, INC. | $585,665 | 0.0% | +3% | 73.8 | |
| 360 | ALBEMARLE CORP | $585,447 | 0.0% | +3% | 50.2 | |
| 361 | CONSTELLATION BRANDS, INC. | $582,900 | 0.0% | +2% | 65 | |
| 362 | HUMANA INC | $578,602 | 0.0% | +3% | 82 | |
| 363 | Smurfit Westrock plc | $576,032 | 0.0% | +3% | — | |
| 364 | LyondellBasell Industries N.V. | $573,990 | 0.0% | +3% | — | |
| 365 | VERISIGN INC/CA | $567,254 | 0.0% | +2% | 71.6 | |
| 366 | KEYCORP /NEW/ | $564,969 | 0.0% | +4% | 70.4 | |
| 367 | CORPAY, INC. | $563,357 | 0.0% | +3% | 67.1 | |
| 368 | EQUITY RESIDENTIAL | $562,694 | 0.0% | +2% | — | |
| 369 | NetApp, Inc. | $561,097 | 0.0% | +2% | 75 | |
| 370 | CF Industries Holdings, Inc. | $560,389 | 0.0% | +3% | 76.8 | |
| 371 | DOLLAR TREE, INC. | $560,363 | 0.0% | +0% | 53.2 | |
| 372 | Leidos Holdings, Inc. | $550,230 | 0.0% | +3% | 73.4 | |
| 373 | GENERAL MILLS INC | $549,516 | 0.0% | +3% | 64.1 | |
| 374 | BERKLEY W R CORP | $546,412 | 0.0% | +2% | 71.8 | |
| 375 | PRICE T ROWE GROUP INC | $545,257 | 0.0% | +3% | 75.8 | |
| 376 | C. H. ROBINSON WORLDWIDE, INC. | $545,042 | 0.0% | +3% | 59.8 | |
| 377 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $531,097 | 0.0% | +3% | 71.2 | |
| 378 | Kraft Heinz Co | $530,382 | 0.0% | +3% | 42.5 | |
| 379 | BROWN & BROWN, INC. | $528,266 | 0.0% | +2% | 75.1 | |
| 380 | PACKAGING CORP OF AMERICA | $524,820 | 0.0% | +3% | 70 | |
| 381 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $524,810 | 0.0% | +3% | 77.6 | |
| 382 | Evergy, Inc. | $521,830 | 0.0% | +3% | 56.2 | |
| 383 | INTERNATIONAL PAPER CO /NEW/ | $521,613 | 0.0% | +3% | 52.1 | |
| 384 | Snap-on Inc | $521,584 | 0.0% | +2% | 69.3 | |
| 385 | DuPont de Nemours, Inc. | $518,593 | 0.0% | +0% | 31.1 | |
| 386 | LENNAR CORP /NEW/ | $518,435 | 0.0% | +3% | 49.2 | |
| 387 | CHARTER COMMUNICATIONS, INC. /MO/ | $514,442 | 0.0% | +1% | 57.7 | |
| 388 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $514,089 | 0.0% | +3% | 42.4 | |
| 389 | SOUTHWEST AIRLINES CO | $510,764 | 0.0% | -2% | 51.1 | |
| 390 | ALLIANT ENERGY CORP | $510,429 | 0.0% | +3% | 56.7 | |
| 391 | Amcor plc | $508,204 | 0.0% | -79% | — | |
| 392 | NVR INC | $507,417 | 0.0% | +0% | 62.3 | |
| 393 | SBA COMMUNICATIONS CORP | $507,380 | 0.0% | +3% | 71.3 | |
| 394 | TYSON FOODS, INC. | $500,066 | 0.0% | +2% | 51.9 | |
| 395 | WEST PHARMACEUTICAL SERVICES INC | $499,024 | 0.0% | +3% | 66.8 | |
| 396 | LOEWS CORP | $499,010 | 0.0% | +2% | 75.2 | |
| 397 | ZIMMER BIOMET HOLDINGS, INC. | $495,863 | 0.0% | +3% | 64.9 | |
| 398 | PRINCIPAL FINANCIAL GROUP INC | $493,262 | 0.0% | +2% | 50.6 | |
| 399 | ESTEE LAUDER COMPANIES INC | $490,979 | 0.0% | +3% | 52.5 | |
| 400 | Moderna, Inc. | $488,798 | 0.0% | +3% | 15.9 | |
| 401 | HP INC | $487,953 | 0.0% | +1% | 58.9 | |
| 402 | WEYERHAEUSER CO | $487,061 | 0.0% | +3% | 52.9 | |
| 403 | Fortive Corp | $479,388 | 0.0% | +1% | 55.9 | |
| 404 | Bunge Global SA | $476,364 | 0.0% | +3% | 55.9 | |
| 405 | COSTAR GROUP, INC. | $473,067 | 0.0% | +3% | 49.5 | |
| 406 | PTC INC. | $469,220 | 0.0% | +2% | 69.8 | |
| 407 | HOLOGIC INC | $465,559 | 0.0% | +3% | 62.3 | |
| 408 | AKAMAI TECHNOLOGIES INC | $457,218 | 0.0% | +3% | 62 | |
| 409 | F5, INC. | $452,512 | 0.0% | +1% | 70 | |
| 410 | lululemon athletica inc. | $452,257 | 0.0% | +2% | 62.9 | |
| 411 | LAS VEGAS SANDS CORP | $450,760 | 0.0% | +2% | 73.7 | |
| 412 | GLOBAL PAYMENTS INC | $443,171 | 0.0% | +3% | 42.9 | |
| 413 | BALL Corp | $438,301 | 0.0% | +3% | 54.2 | |
| 414 | HUNT J B TRANSPORT SERVICES INC | $438,209 | 0.0% | +2% | 56.5 | |
| 415 | EchoStar CORP | $436,086 | 0.0% | NEW | 29.5 | |
| 416 | CDW Corp | $436,035 | 0.0% | +3% | 61.6 | |
| 417 | INCYTE CORP | $435,399 | 0.0% | +4% | 81.2 | |
| 418 | ROLLINS INC | $433,689 | 0.0% | +3% | 73.2 | |
| 419 | ESSEX PROPERTY TRUST, INC. | $431,486 | 0.0% | +3% | 59.3 | |
| 420 | Viatris Inc | $430,564 | 0.0% | +3% | 47.1 | |
| 421 | TRIMBLE INC. | $429,409 | 0.0% | +3% | 52.1 | |
| 422 | CENTENE CORP | $423,230 | 0.0% | +3% | 52.7 | |
| 423 | TEXTRON INC | $421,952 | 0.0% | +1% | 58.2 | |
| 424 | KIMCO REALTY CORP | $419,110 | 0.0% | +2% | 70.1 | |
| 425 | APA Corp | $416,506 | 0.0% | +3% | — | |
| 426 | JACOBS SOLUTIONS INC. | $413,660 | 0.0% | +1% | 47.7 | |
| 427 | HUNTINGTON INGALLS INDUSTRIES, INC. | $412,571 | 0.0% | +3% | 55.4 | |
| 428 | LENNOX INTERNATIONAL INC | $409,827 | 0.0% | +3% | 64.8 | |
| 429 | Aptiv PLC | $408,793 | 0.0% | +1% | — | |
| 430 | INSULET CORP | $408,558 | 0.0% | +3% | 70.4 | |
| 431 | TYLER TECHNOLOGIES INC | $407,775 | 0.0% | +3% | 69.3 | |
| 432 | GENUINE PARTS CO | $407,032 | 0.0% | +3% | 54.2 | |
| 433 | MID AMERICA APARTMENT COMMUNITIES INC. | $395,058 | 0.0% | +3% | 63.7 | |
| 434 | PENTAIR plc | $394,434 | 0.0% | +3% | — | |
| 435 | DECKERS OUTDOOR CORP | $393,154 | 0.0% | +0% | 83.2 | |
| 436 | IDEX CORP /DE/ | $392,558 | 0.0% | +3% | 60.6 | |
| 437 | NORDSON CORP | $389,512 | 0.0% | +2% | 67.8 | |
| 438 | Invitation Homes Inc. | $387,809 | 0.0% | +3% | 59.7 | |
| 439 | COOPER COMPANIES, INC. | $387,745 | 0.0% | +1% | 55.8 | |
| 440 | TKO Group Holdings, Inc. | $369,826 | 0.0% | +3% | 73.1 | |
| 441 | Avery Dennison Corp | $369,363 | 0.0% | +3% | 62.9 | |
| 442 | RALPH LAUREN CORP | $368,069 | 0.0% | +2% | 76.6 | |
| 443 | EVEREST GROUP, LTD. | $368,033 | 0.0% | -0% | — | |
| 444 | MCCORMICK & CO INC | $353,937 | 0.0% | +3% | 73.7 | |
| 445 | CLOROX CO /DE/ | $346,746 | 0.0% | +2% | 63.5 | |
| 446 | BEST BUY CO INC | $346,166 | 0.0% | +2% | 51.5 | |
| 447 | Allegion plc | $345,935 | 0.0% | +3% | — | |
| 448 | HASBRO, INC. | $345,290 | 0.0% | +3% | 43.1 | |
| 449 | REGENCY CENTERS CORP | $344,631 | 0.0% | +3% | 67.6 | |
| 450 | MASCO CORP /DE/ | $340,125 | 0.0% | +1% | 59.9 | |
| 451 | HOST HOTELS & RESORTS, INC. | $339,075 | 0.0% | +3% | 72.6 | |
| 452 | PINNACLE WEST CAPITAL CORP | $333,684 | 0.0% | +3% | 55.5 | |
| 453 | Fox Corp | $324,295 | 0.0% | -1% | 65.1 | |
| 454 | GENERAC HOLDINGS INC. | $317,216 | 0.0% | +3% | 58.2 | |
| 455 | Super Micro Computer, Inc. | $317,004 | 0.0% | +3% | 61.9 | |
| 456 | ALIGN TECHNOLOGY INC | $316,460 | 0.0% | +3% | 58.2 | |
| 457 | HEALTHPEAK PROPERTIES, INC. | $315,982 | 0.0% | +3% | 62 | |
| 458 | JACK HENRY & ASSOCIATES INC | $315,606 | 0.0% | +2% | 72.8 | |
| 459 | GoDaddy Inc. | $309,103 | 0.0% | +3% | 72.4 | |
| 460 | GARTNER INC | $308,605 | 0.0% | +0% | 65.2 | |
| 461 | DOMINOS PIZZA INC | $308,559 | 0.0% | +3% | 69.8 | |
| 462 | GLOBE LIFE INC. | $306,592 | 0.0% | +3% | 66.6 | |
| 463 | STANLEY BLACK & DECKER, INC. | $304,563 | 0.0% | +3% | 52.4 | |
| 464 | ASSURANT, INC. | $301,885 | 0.0% | +3% | 62.6 | |
| 465 | Invesco Ltd. | $298,427 | 0.0% | +2% | — | |
| 466 | Gen Digital Inc. | $287,176 | 0.0% | +1% | 67.7 | |
| 467 | J M SMUCKER Co | $284,691 | 0.0% | +3% | 46.4 | |
| 468 | ZEBRA TECHNOLOGIES CORP | $284,558 | 0.0% | -0% | 65.9 | |
| 469 | UDR, Inc. | $281,117 | 0.0% | +3% | 65.2 | |
| 470 | CAMDEN PROPERTY TRUST | $279,405 | 0.0% | -0% | 69.4 | |
| 471 | AES CORP | $277,643 | 0.0% | +3% | 50.9 | |
| 472 | Trade Desk, Inc. | $276,455 | 0.0% | +3% | 72.2 | |
| 473 | REVVITY, INC. | $274,833 | 0.0% | +3% | 52.4 | |
| 474 | UNIVERSAL HEALTH SERVICES INC | $273,466 | 0.0% | +3% | 71.2 | |
| 475 | Solventum Corp | $266,359 | 0.0% | +3% | 55.7 | |
| 476 | NEWS CORP | $255,383 | 0.0% | +2% | 62.4 | |
| 477 | Builders FirstSource, Inc. | $251,930 | 0.0% | +3% | 48.4 | |
| 478 | BAXTER INTERNATIONAL INC | $239,165 | 0.0% | +3% | 45.7 | |
| 479 | WYNN RESORTS LTD | $237,221 | 0.0% | +3% | — | |
| 480 | Norwegian Cruise Line Holdings Ltd. | $235,564 | 0.0% | +3% | — | |
| 481 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $234,945 | 0.0% | +3% | 47.1 | |
| 482 | FEDERAL REALTY INVESTMENT TRUST | $230,688 | 0.0% | +3% | 69.5 | |
| 483 | BIO-TECHNE Corp | $226,234 | 0.0% | +3% | 59.6 | |
| 484 | MOSAIC CO | $223,967 | 0.0% | +3% | 54.3 | |
| 485 | FACTSET RESEARCH SYSTEMS INC | $222,849 | 0.0% | +2% | 67.9 | |
| 486 | SKYWORKS SOLUTIONS, INC. | $222,822 | 0.0% | +4% | 52.1 | |
| 487 | BXP, Inc. | $211,752 | 0.0% | +3% | 50.9 | |
| 488 | CONAGRA BRANDS INC. | $208,086 | 0.0% | +3% | 48.2 | |
| 489 | Fox Corp | $207,993 | 0.0% | -2% | 65.1 | |
| 490 | EPAM Systems, Inc. | $207,027 | 0.0% | +3% | 59.2 | |
| 491 | SMITH A O CORP | $205,139 | 0.0% | +2% | 66.7 | |
| 492 | HENRY SCHEIN INC | $204,075 | 0.0% | +3% | 52 | |
| 493 | MOLSON COORS BEVERAGE CO | $201,736 | 0.0% | +3% | 42.2 | |
| 494 | FRANKLIN RESOURCES INC | $200,817 | 0.0% | +3% | 59.9 | |
| 495 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $200,349 | 0.0% | +3% | 45.1 | |
| 496 | MGM Resorts International | $196,486 | 0.0% | -4% | 48 | |
| 497 | POOL CORP | $183,513 | 0.0% | +3% | 56.3 | |
| 498 | HORMEL FOODS CORP /DE/ | $182,718 | 0.0% | +3% | 58.4 | |
| 499 | ERIE INDEMNITY CO | $176,671 | 0.0% | +3% | 74.6 | |
| 500 | DAVITA INC. | $142,010 | 0.0% | -3% | 57.5 | |
| 501 | BROWN FORMAN CORP | $125,008 | 0.0% | -0% | 65.1 | |
| 502 | CAMPBELL'S Co | $121,260 | 0.0% | +3% | 54.5 | |
| 503 | NEWS CORP | $96,392 | 0.0% | +2% | 62.4 | |
| 504 | Paramount Skydance Corp | $77,572 | 0.0% | +3% | 62.5 |
New Positions (5)
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