MUFG SECURITIES AMERICAS INC.

CIK 0000867626 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: MUFG SECURITIES AMERICAS INC., Director
Address: 1221 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK, NY, 10020-1001
Phone: 212-405-7184
AUM: $1.61B

AUM over time

$1.95B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.61B2 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$2.3M	0.1%Prev: 0.1%	14,311 SH	Increased-52 SH
A O Smith Corp	COM	$204K	0.0%Prev: 0.0%	3,054 SH	Decreased-28 SH
Abbott Laboratories	COM	$5.9M	0.4%Prev: 0.4%	46,846 SH	Decreased-88 SH
AbbVie Inc	COM	$10.9M	0.7%Prev: 0.7%	47,614 SH	Decreased-24 SH
Accenture PLC	CLASS A	$4.5M	0.3%Prev: 0.3%	16,707 SH	Increased-89 SH
Adobe Inc	COM	$3.9M	0.2%Prev: 0.3%	11,277 SH	Decreased-162 SH
Advanced Micro Devices Inc	COM	$9.4M	0.6%Prev: 0.5%	43,860 SH	Increased+98 SH
AES Corp/The	COM	$275K	0.0%Prev: 0.0%	19,185 SH	Increased-16 SH
Aflac Inc	COM	$1.4M	0.1%Prev: 0.1%	12,708 SH	Decreased-272 SH
Agilent Technologies Inc	COM	$1.0M	0.1%Prev: 0.1%	7,638 SH	Increased-22 SH
Air Products and Chemicals Inc	COM	$1.5M	0.1%Prev: 0.1%	5,996 SH	Decreased-5 SH
Airbnb Inc	CLASS A	$1.6M	0.1%Prev: 0.1%	11,458 SH	Increased-113 SH
Akamai Technologies Inc	COM	$338K	0.0%Prev: 0.0%	3,876 SH	Increased+9 SH
Albemarle Corp	COM	$449K	0.0%Prev: 0.0%	3,171 SH	Increased-3 SH
Alexandria Real Estate Equities Inc	COM	$205K	0.0%Prev: 0.0%	4,190 SH	Decreased-8 SH
Align Technology Inc	COM	$281K	0.0%Prev: 0.0%	1,798 SH	Increased-20 SH
Allegion plc	SHS	$369K	0.0%Prev: 0.0%	2,318 SH	Decreased+3 SH
Alliant Energy Corp	COM	$450K	0.0%Prev: 0.0%	6,925 SH	Decreased-5 SH
Allstate Corp/The	COM	$1.5M	0.1%Prev: 0.1%	7,050 SH	Decreased-56 SH
Alphabet Inc	CLASS A	$49.1M	3.1%Prev: 2.5%	156,738 SH	Increased-125 SH
Alphabet Inc	CLASS C	$39.3M	2.4%Prev: 2.0%	125,273 SH	Increased-654 SH
Altria Group Inc	COM	$2.6M	0.2%Prev: 0.2%	45,224 SH	Decreased-76 SH
Amazon.com Inc	COM	$60.5M	3.8%Prev: 3.7%	262,077 SH	Increased+367 SH
Amcor PLC	SHS	$519K	0.0%Prev: 0.0%	62,188 SH	Increased+21 SH
Ameren Corp	COM	$728K	0.0%Prev: 0.0%	7,287 SH	Decreased-5 SH
American Electric Power Co Inc	COM	$1.7M	0.1%Prev: 0.1%	14,420 SH	Increased-1 SH
American Express Co	COM	$5.4M	0.3%Prev: 0.3%	14,475 SH	Increased-162 SH
American International Group Inc	COM	$1.2M	0.1%Prev: 0.1%	14,536 SH	Increased-403 SH
American Tower Corp	COM	$2.2M	0.1%Prev: 0.2%	12,612 SH	Decreased-15 SH
American Water Works Co Inc	COM	$686K	0.0%Prev: 0.0%	5,257 SH	Decreased-5 SH
Ameriprise Financial Inc	COM	$1.2M	0.1%Prev: 0.1%	2,503 SH	Decreased-40 SH
AMETEK Inc	COM	$1.3M	0.1%Prev: 0.1%	6,202 SH	Increased-26 SH
Amgen Inc	COM	$4.7M	0.3%Prev: 0.3%	14,507 SH	Increased-11 SH
Amphenol Corp	CLASS A	$4.5M	0.3%Prev: 0.3%	32,976 SH	Increased+52 SH
Analog Devices Inc	COM	$3.6M	0.2%Prev: 0.2%	13,253 SH	Increased-129 SH
Aon PLC	CLASS A	$2.0M	0.1%Prev: 0.1%	5,790 SH	Decreased-25 SH
APA Corp	COM	$234K	0.0%Prev: 0.0%	9,555 SH	Decreased-93 SH
Apollo Global Management Inc	COM	$1.8M	0.1%Prev: 0.1%	12,509 SH	Increased+100 SH
Apple Inc	COM	$108.2M	6.7%Prev: 6.6%	398,079 SH	Increased-2,112 SH
Applied Materials Inc	COM	$5.5M	0.3%Prev: 0.3%	21,462 SH	Increased-178 SH
AppLovin Corp	CLASS A	$4.9M	0.3%Prev: 0.3%	7,292 SH	Decreased-8 SH
Aptiv PLC	SHS	$443K	0.0%Prev: 0.0%	5,821 SH	Decreased-52 SH
Arch Capital Group Ltd	SHS	$933K	0.1%Prev: 0.1%	9,728 SH	Increased-295 SH
Archer-Daniels-Midland Co	COM	$744K	0.0%Prev: 0.0%	12,947 SH	Decreased-9 SH
Ares Management Corp	COM	$897K	0.1%	5,550 SH	New
Arista Networks Inc	SHS	$3.6M	0.2%Prev: 0.3%	27,819 SH	Decreased+27 SH
Arthur J Gallagher & Co	COM	$1.8M	0.1%Prev: 0.1%	6,918 SH	Decreased+4 SH
Assurant Inc	COM	$325K	0.0%Prev: 0.0%	1,349 SH	Increased-12 SH
AT&T Inc	COM	$4.7M	0.3%Prev: 0.4%	190,992 SH	Decreased-1,828 SH
Atmos Energy Corp	COM	$725K	0.0%Prev: 0.0%	4,325 SH	Decreased-4 SH
Autodesk Inc	COM	$1.7M	0.1%Prev: 0.1%	5,738 SH	Decreased-33 SH
Automatic Data Processing Inc	COM	$2.8M	0.2%Prev: 0.2%	10,896 SH	Decreased-27 SH
AutoZone Inc	COM	$1.5M	0.1%Prev: 0.1%	448 SH	Decreased-3 SH
AvalonBay Communities Inc	COM	$691K	0.0%Prev: 0.0%	3,810 SH	Decreased-25 SH
Avery Dennison Corp	COM	$379K	0.0%Prev: 0.0%	2,082 SH	Increased-21 SH
Axon Enterprise Inc	COM	$1.2M	0.1%Prev: 0.1%	2,126 SH	Decreased+9 SH
Baker Hughes Co	Class A	$1.2M	0.1%Prev: 0.1%	26,584 SH	Decreased-2 SH
Ball Corp	COM	$382K	0.0%Prev: 0.0%	7,220 SH	Increased-119 SH
Bank of America Corp	COM	$10.8M	0.7%Prev: 0.7%	196,648 SH	Increased-2,270 SH
Bank of New York Mellon Corp/The	COM	$2.4M	0.1%Prev: 0.1%	20,412 SH	Increased-175 SH
Baxter International Inc	COM	$265K	0.0%Prev: 0.0%	13,849 SH	Decreased-1 SH
Becton Dickinson & Co	COM	$1.5M	0.1%Prev: 0.1%	7,722 SH	Increased-7 SH
Berkshire Hathaway Inc	CLASS B	$24.8M	1.5%Prev: 1.6%	49,401 SH	Decreased-48 SH
Best Buy Co Inc	COM	$352K	0.0%Prev: 0.0%	5,264 SH	Decreased-37 SH
Bio-Techne Corp	COM	$247K	0.0%Prev: 0.0%	4,198 SH	Increased-30 SH
Biogen Inc	COM	$696K	0.0%Prev: 0.0%	3,952 SH	Increased-2 SH
Blackrock Inc	COM	$4.2M	0.3%Prev: 0.3%	3,887 SH	Decreased+3 SH
Blackstone Inc	COM	$3.1M	0.2%Prev: 0.2%	19,894 SH	Decreased+17 SH
Block Inc	Class A	$960K	0.1%Prev: 0.1%	14,754 SH	Decreased-66 SH
Boeing Co/The	COM	$4.6M	0.3%Prev: 0.3%	21,096 SH	Increased+705 SH
Booking Holdings Inc	COM	$4.6M	0.3%Prev: 0.3%	868 SH	Decreased-6 SH
Boston Scientific Corp	COM	$3.8M	0.2%Prev: 0.3%	39,937 SH	Decreased-20 SH
Bristol-Myers Squibb Co	COM	$3.0M	0.2%Prev: 0.2%	54,844 SH	Increased-44 SH
Broadcom Inc	COM	$44.0M	2.7%Prev: 2.7%	127,222 SH	Increased+387 SH
Broadridge Financial Solutions Inc	COM	$702K	0.0%Prev: 0.0%	3,145 SH	Decreased-14 SH
Brown & Brown Inc	COM	$630K	0.0%Prev: 0.0%	7,910 SH	Decreased+9 SH
Brown-Forman Corp	CLASS B	$124K	0.0%Prev: 0.0%	4,744 SH	Decreased-5 SH
Builders FirstSource Inc	COM	$307K	0.0%Prev: 0.0%	2,979 SH	Decreased-3 SH
Bunge Global SA	SHS	$325K	0.0%Prev: 0.0%	3,646 SH	Increased-131 SH
BXP Inc	COM	$268K	0.0%Prev: 0.0%	3,970 SH	Decreased-2 SH
Cadence Design Systems Inc	COM	$2.3M	0.1%Prev: 0.2%	7,333 SH	Decreased-16 SH
Camden Property Trust	UNIT	$315K	0.0%Prev: 0.0%	2,866 SH	Increased-16 SH
Campbell's Company/The	COM	$148K	0.0%Prev: 0.0%	5,293 SH	Decreased-14 SH
Capital One Financial Corp	COM	$4.2M	0.3%Prev: 0.2%	17,127 SH	Increased-118 SH
Cardinal Health Inc	COM	$1.3M	0.1%Prev: 0.1%	6,401 SH	Increased-38 SH
Carnival Corp	UNIT	$893K	0.1%Prev: 0.1%	29,252 SH	Increased-25 SH
Carrier Global Corp	COM	$1.1M	0.1%Prev: 0.1%	21,328 SH	Decreased-244 SH
Carvana Co	Class A	$1.6M	0.1%	3,810 SH	New
Caterpillar Inc	COM	$7.2M	0.4%Prev: 0.4%	12,608 SH	Increased-25 SH
Cboe Global Markets Inc	COM	$708K	0.0%Prev: 0.0%	2,819 SH	Increased-2 SH
CBRE Group Inc	Class A	$1.3M	0.1%Prev: 0.1%	7,897 SH	Increased-7 SH
CDW Corp/DE	COM	$478K	0.0%Prev: 0.0%	3,507 SH	Decreased-28 SH
Cencora Inc	COM	$1.8M	0.1%Prev: 0.1%	5,223 SH	Increased-6 SH
Centene Corp	COM	$518K	0.0%Prev: 0.0%	12,580 SH	Increased-2 SH
CenterPoint Energy Inc	COM	$674K	0.0%Prev: 0.0%	17,588 SH	Decreased-17 SH
CF Industries Holdings Inc	COM	$325K	0.0%Prev: 0.0%	4,202 SH	Decreased-166 SH
CH Robinson Worldwide Inc	COM	$512K	0.0%Prev: 0.0%	3,183 SH	Increased-2 SH
Charles River Laboratories International Inc	COM	$265K	0.0%Prev: 0.0%	1,326 SH	Increased-1 SH
Charles Schwab Corp/The	COM	$4.5M	0.3%Prev: 0.3%	44,999 SH	Increased-1,014 SH
Charter Communications Inc	Class A	$495K	0.0%Prev: 0.0%	2,371 SH	Decreased-134 SH
Chevron Corp	COM	$7.8M	0.5%Prev: 0.5%	50,990 SH	Decreased-908 SH
Chipotle Mexican Grill Inc	COM	$1.3M	0.1%Prev: 0.1%	35,623 SH	Decreased-536 SH
Chubb Ltd	COM	$3.1M	0.2%Prev: 0.2%	9,860 SH	Increased-139 SH
Church & Dwight Co Inc	COM	$542K	0.0%Prev: 0.0%	6,469 SH	Decreased-100 SH
Cigna Group/The	COM	$2.0M	0.1%Prev: 0.1%	7,196 SH	Decreased-3 SH
Cincinnati Financial Corp	COM	$686K	0.0%Prev: 0.0%	4,203 SH	Increased-14 SH
Cintas Corp	COM	$1.7M	0.1%Prev: 0.1%	9,202 SH	Decreased-35 SH
Cisco Systems Inc	COM	$8.2M	0.5%Prev: 0.5%	106,164 SH	Increased-623 SH
Citigroup Inc	COM	$6.1M	0.4%Prev: 0.4%	52,374 SH	Increased-1,363 SH
Citizens Financial Group Inc	COM	$734K	0.0%Prev: 0.0%	12,571 SH	Increased-20 SH
Clorox Co/The	COM	$331K	0.0%Prev: 0.0%	3,286 SH	Decreased-13 SH
CME Group Inc	COM	$2.7M	0.2%Prev: 0.2%	9,715 SH	Increased-3 SH
CMS Energy Corp	COM	$573K	0.0%Prev: 0.0%	8,198 SH	Decreased+126 SH
Coca-Cola Co/The	COM	$7.3M	0.5%Prev: 0.4%	104,298 SH	Increased-151 SH
Cognizant Technology Solutions Corp	Class A	$1.1M	0.1%Prev: 0.1%	13,003 SH	Increased-167 SH
Coinbase Global Inc	CLASS A	$1.4M	0.1%Prev: 0.1%	6,147 SH	Decreased+48 SH
Colgate-Palmolive Co	COM	$1.7M	0.1%Prev: 0.1%	21,716 SH	Decreased-79 SH
Comcast Corp	CLASS A	$2.9M	0.2%Prev: 0.2%	97,913 SH	Decreased-1,398 SH
Comfort Systems USA Inc	COM	$885K	0.1%	948 SH	New
Conagra Brands Inc	COM	$223K	0.0%Prev: 0.0%	12,887 SH	Decreased-31 SH
ConocoPhillips	COM	$3.1M	0.2%Prev: 0.2%	33,291 SH	Decreased-388 SH
Consolidated Edison Inc	COM	$966K	0.1%Prev: 0.1%	9,724 SH	Decreased-1 SH
Constellation Brands Inc	Class A	$524K	0.0%Prev: 0.0%	3,798 SH	Increased-53 SH
Constellation Energy Corp	COM	$3.0M	0.2%Prev: 0.2%	8,413 SH	Increased-11 SH
Cooper Cos Inc/The	COM	$439K	0.0%Prev: 0.0%	5,356 SH	Increased-25 SH
Copart Inc	COM	$939K	0.1%Prev: 0.1%	23,988 SH	Decreased-1 SH
Corning Inc	COM	$1.8M	0.1%Prev: 0.1%	21,019 SH	Increased-2 SH
Corpay Inc	SHS	$567K	0.0%Prev: 0.0%	1,885 SH	Increased-20 SH
Corteva Inc	COM	$1.2M	0.1%Prev: 0.1%	18,204 SH	Decreased-109 SH
CoStar Group Inc	COM	$768K	0.0%Prev: 0.1%	11,417 SH	Decreased-7 SH
Costco Wholesale Corp	COM	$10.3M	0.6%Prev: 0.7%	11,939 SH	Decreased-20 SH
Coterra Energy Inc	COM	$540K	0.0%Prev: 0.0%	20,512 SH	Increased-67 SH
CRH PLC	SHS	$2.3M	0.1%	18,057 SH	New
Crowdstrike Holdings Inc	Class A	$3.2M	0.2%Prev: 0.2%	6,761 SH	Decreased+40 SH
Crown Castle Inc	COM	$1.0M	0.1%Prev: 0.1%	11,732 SH	Decreased-11 SH
CSX Corp	COM	$1.8M	0.1%Prev: 0.1%	50,166 SH	Increased-107 SH
Cummins Inc	COM	$1.9M	0.1%Prev: 0.1%	3,719 SH	Increased+3 SH
CVS Health Corp	COM	$2.7M	0.2%Prev: 0.2%	34,199 SH	Increased-3 SH
Danaher Corp	COM	$3.9M	0.2%Prev: 0.2%	16,936 SH	Increased-249 SH
Darden Restaurants Inc	COM	$577K	0.0%Prev: 0.0%	3,134 SH	Decreased-22 SH
Datadog Inc	CLASS A	$1.2M	0.1%Prev: 0.1%	8,768 SH	Decreased+51 SH
DaVita Inc	COM	$108K	0.0%Prev: 0.0%	951 SH	Decreased-13 SH
Dayforce Inc	COM	$298K	0.0%Prev: 0.0%	4,311 SH	Increased+4 SH
Deckers Outdoor Corp	COM	$407K	0.0%Prev: 0.0%	3,926 SH	Increased-75 SH
Deere & Co	COM	$3.2M	0.2%Prev: 0.2%	6,773 SH	Increased-19 SH
Dell Technologies Inc	Class C	$1.0M	0.1%Prev: 0.1%	8,120 SH	Decreased-56 SH
Delta Air Lines Inc	COM	$1.2M	0.1%Prev: 0.1%	17,474 SH	Increased-17 SH
Devon Energy Corp	COM	$619K	0.0%Prev: 0.0%	16,900 SH	Increased-218 SH
Dexcom Inc	COM	$697K	0.0%Prev: 0.0%	10,507 SH	Decreased-68 SH
Diamondback Energy Inc	COM	$754K	0.0%Prev: 0.0%	5,017 SH	Increased-58 SH
Digital Realty Trust Inc	COM	$1.3M	0.1%Prev: 0.1%	8,699 SH	Decreased+54 SH
Dollar General Corp	COM	$787K	0.0%Prev: 0.0%	5,930 SH	Increased-5 SH
Dollar Tree Inc	COM	$629K	0.0%Prev: 0.0%	5,110 SH	Increased-124 SH
Dominion Energy Inc	COM	$1.3M	0.1%Prev: 0.1%	23,005 SH	Decreased-9 SH
Domino's Pizza Inc	COM	$349K	0.0%Prev: 0.0%	837 SH	Decreased-5 SH
DoorDash Inc	Class A	$2.3M	0.1%Prev: 0.2%	10,071 SH	Decreased+89 SH
Dover Corp	COM	$721K	0.0%Prev: 0.0%	3,695 SH	Increased-3 SH
Dow Inc	COM	$448K	0.0%Prev: 0.0%	19,148 SH	Increased+33 SH
DR Horton Inc	COM	$1.1M	0.1%Prev: 0.1%	7,378 SH	Decreased-99 SH
DTE Energy Co	COM	$722K	0.0%Prev: 0.1%	5,595 SH	Decreased-3 SH
Duke Energy Corp	COM	$2.5M	0.2%Prev: 0.2%	20,950 SH	Decreased-20 SH
DuPont de Nemours Inc	COM	$454K	0.0%Prev: 0.1%	11,287 SH	Decreased-4 SH
Eaton Corp PLC	SHS	$3.3M	0.2%Prev: 0.3%	10,464 SH	Decreased-34 SH
eBay Inc	COM	$1.1M	0.1%Prev: 0.1%	12,177 SH	Decreased-147 SH
Ecolab Inc	COM	$1.8M	0.1%Prev: 0.1%	6,867 SH	Decreased-16 SH
Edison International	COM	$622K	0.0%Prev: 0.0%	10,366 SH	Increased-12 SH
Edwards Lifesciences Corp	COM	$1.3M	0.1%Prev: 0.1%	15,633 SH	Increased-199 SH
Electronic Arts Inc	COM	$1.2M	0.1%Prev: 0.1%	6,047 SH	Increased-25 SH
Elevance Health Inc	COM	$2.1M	0.1%Prev: 0.1%	5,987 SH	Increased-86 SH
Eli Lilly & Co	COM	$23.0M	1.4%Prev: 1.1%	21,394 SH	Increased-45 SH
EMCOR Group Inc	COM	$738K	0.0%Prev: 0.1%	1,207 SH	Decreased
Emerson Electric Co	COM	$2.0M	0.1%Prev: 0.1%	15,135 SH	Increased-42 SH
Entergy Corp	COM	$1.1M	0.1%Prev: 0.1%	12,031 SH	Decreased-7 SH
EOG Resources Inc	COM	$1.5M	0.1%Prev: 0.1%	14,618 SH	Decreased-105 SH
EPAM Systems Inc	COM	$305K	0.0%Prev: 0.0%	1,488 SH	Increased-14 SH
EQT Corp	COM	$901K	0.1%Prev: 0.1%	16,813 SH	Decreased-16 SH
Equifax Inc	COM	$715K	0.0%Prev: 0.1%	3,297 SH	Decreased-42 SH
Equinix Inc	COM	$2.0M	0.1%Prev: 0.1%	2,645 SH	Decreased+5 SH
Equity Residential	UNIT	$588K	0.0%Prev: 0.0%	9,328 SH	Decreased-44 SH
Erie Indemnity Co	CLASS A	$196K	0.0%Prev: 0.0%	685 SH	Decreased
Essex Property Trust Inc	COM	$454K	0.0%Prev: 0.0%	1,736 SH	Decreased-1 SH
Estee Lauder Cos Inc/The	CLASS A	$694K	0.0%Prev: 0.0%	6,623 SH	Increased+307 SH
Everest Group Ltd	COM	$384K	0.0%Prev: 0.0%	1,131 SH	Decreased
Evergy Inc	COM	$450K	0.0%Prev: 0.0%	6,202 SH	Decreased-4 SH
Evergy Inc	NOTE	$3.7M	0.2%	3,000,000 PRN	New
Eversource Energy	COM	$681K	0.0%Prev: 0.0%	10,108 SH	Decreased+100 SH
Exelon Corp	COM	$1.2M	0.1%Prev: 0.1%	27,218 SH	Decreased-18 SH
Expand Energy Corp	COM	$708K	0.0%Prev: 0.0%	6,416 SH	Increased-6 SH
Expedia Group Inc	COM	$893K	0.1%Prev: 0.0%	3,152 SH	Increased-36 SH
Expeditors International of Washington Inc	COM	$538K	0.0%Prev: 0.0%	3,611 SH	Increased-49 SH
Extra Space Storage Inc	COM	$745K	0.0%Prev: 0.1%	5,718 SH	Decreased-6 SH
Exxon Mobil Corp	COM	$13.7M	0.9%Prev: 0.8%	113,612 SH	Increased-1,352 SH
F5 Inc	COM	$397K	0.0%Prev: 0.0%	1,554 SH	Decreased+5 SH
FactSet Research Systems Inc	COM	$293K	0.0%Prev: 0.0%	1,009 SH	Increased-11 SH
Fair Isaac Corp	COM	$1.1M	0.1%Prev: 0.1%	639 SH	Increased-8 SH
Fastenal Co	COM	$1.2M	0.1%Prev: 0.1%	30,928 SH	Decreased-20 SH
Federal Realty Investment Trust	UNIT	$213K	0.0%Prev: 0.0%	2,115 SH	Decreased-2 SH
FedEx Corp	COM	$1.7M	0.1%Prev: 0.1%	5,849 SH	Increased-3 SH
Fidelity National Information Services Inc	COM	$927K	0.1%Prev: 0.1%	13,951 SH	Decreased-136 SH
Fifth Third Bancorp	COM	$906K	0.1%Prev: 0.1%	19,348 SH	Increased+27 SH
First Solar Inc	COM	$755K	0.0%Prev: 0.0%	2,890 SH	Increased-3 SH
FirstEnergy Corp	COM	$627K	0.0%Prev: 0.0%	14,006 SH	Decreased-7 SH
Fiserv Inc	COM	$973K	0.1%Prev: 0.1%	14,490 SH	Decreased-169 SH
Ford Motor Co	COM	$1.4M	0.1%Prev: 0.1%	105,435 SH	Increased+23 SH
Fortinet Inc	COM	$1.4M	0.1%Prev: 0.1%	17,029 SH	Decreased-535 SH
Fortive Corp	COM	$472K	0.0%Prev: 0.0%	8,557 SH	Increased-567 SH
Fox Corp	CLASS A	$410K	0.0%Prev: 0.0%	5,613 SH	Increased-49 SH
Fox Corp	CLASS B	$260K	0.0%Prev: 0.0%	3,998 SH	Increased-4 SH
Franklin Resources Inc	COM	$198K	0.0%Prev: 0.0%	8,281 SH	Increased+21 SH
Freeport-McMoRan Inc	Class B	$2.0M	0.1%Prev: 0.1%	38,684 SH	Increased-34 SH
Garmin Ltd	SHS	$893K	0.1%Prev: 0.1%	4,404 SH	Decreased-9 SH
Gartner Inc	COM	$490K	0.0%Prev: 0.0%	1,942 SH	Decreased-101 SH
GE HealthCare Technologies Inc	COM	$1.0M	0.1%Prev: 0.1%	12,272 SH	Increased-40 SH
GE Vernova Inc	COM	$4.8M	0.3%Prev: 0.3%	7,309 SH	Increased-32 SH
Gen Digital Inc	COM	$411K	0.0%Prev: 0.0%	15,119 SH	Decreased+6 SH
Generac Holdings Inc	COM	$216K	0.0%Prev: 0.0%	1,581 SH	Decreased-2 SH
General Dynamics Corp	COM	$2.3M	0.1%Prev: 0.1%	6,830 SH	Decreased+22 SH
General Electric Co	COM	$8.8M	0.5%Prev: 0.6%	28,417 SH	Increased-179 SH
General Mills Inc	COM	$668K	0.0%Prev: 0.0%	14,370 SH	Decreased-49 SH
General Motors Co	COM	$2.0M	0.1%Prev: 0.1%	25,132 SH	Increased-542 SH
Genuine Parts Co	COM	$461K	0.0%Prev: 0.0%	3,748 SH	Decreased-3 SH
Gilead Sciences Inc	COM	$4.1M	0.3%Prev: 0.2%	33,424 SH	Increased-36 SH
Global Payments Inc	COM	$494K	0.0%Prev: 0.0%	6,378 SH	Decreased-165 SH
Globe Life Inc	COM	$300K	0.0%Prev: 0.0%	2,145 SH	Decreased-40 SH
GoDaddy Inc	CLASS A	$452K	0.0%Prev: 0.0%	3,641 SH	Decreased-93 SH
Goldman Sachs Group Inc/The	COM	$7.7M	0.5%Prev: 0.5%	8,779 SH	Increased-58 SH
Halliburton Co	COM	$641K	0.0%Prev: 0.0%	22,674 SH	Increased-318 SH
Hartford Insurance Group Inc/The	COM	$1.0M	0.1%Prev: 0.1%	7,507 SH	Increased-75 SH
Hasbro Inc	COM	$294K	0.0%Prev: 0.0%	3,591 SH	Increased-2 SH
HCA Healthcare Inc	COM	$2.0M	0.1%Prev: 0.1%	4,303 SH	Increased-114 SH
Healthpeak Properties Inc	COM	$301K	0.0%Prev: 0.0%	18,722 SH	Decreased-18 SH
Henry Schein Inc	COM	$204K	0.0%Prev: 0.0%	2,696 SH	Increased-84 SH
Hershey Co/The	COM	$726K	0.0%Prev: 0.0%	3,991 SH	Decreased-4 SH
Hewlett Packard Enterprise Co	COM	$854K	0.1%Prev: 0.1%	35,546 SH	Decreased+160 SH
Hilton Worldwide Holdings Inc	COM	$1.8M	0.1%Prev: 0.1%	6,262 SH	Increased-80 SH
Hologic Inc	COM	$447K	0.0%Prev: 0.0%	5,996 SH	Increased-2 SH
Home Depot Inc/The	COM	$9.2M	0.6%Prev: 0.7%	26,816 SH	Decreased-14 SH
Honeywell International Inc	COM	$3.3M	0.2%Prev: 0.2%	17,104 SH	Decreased-17 SH
Hormel Foods Corp	COM	$186K	0.0%Prev: 0.0%	7,854 SH	Decreased-5 SH
Host Hotels & Resorts Inc	COM	$305K	0.0%Prev: 0.0%	17,230 SH	Increased-13 SH
Howmet Aerospace Inc	COM	$2.2M	0.1%Prev: 0.1%	10,832 SH	Increased-39 SH
HP Inc	COM	$561K	0.0%Prev: 0.0%	25,181 SH	Decreased-148 SH
Hubbell Inc	COM	$636K	0.0%Prev: 0.0%	1,432 SH	Increased-1 SH
Humana Inc	COM	$830K	0.1%Prev: 0.1%	3,240 SH	Decreased-4 SH
Huntington Bancshares Inc/OH	COM	$798K	0.0%Prev: 0.0%	46,018 SH	Increased+3,228 SH
Huntington Ingalls Industries Inc	COM	$360K	0.0%Prev: 0.0%	1,058 SH	Increased
IDEX Corp	COM	$359K	0.0%Prev: 0.0%	2,016 SH	Increased-15 SH
IDEXX Laboratories Inc	COM	$1.5M	0.1%Prev: 0.1%	2,151 SH	Increased-7 SH
Illinois Tool Works Inc	COM	$1.8M	0.1%Prev: 0.1%	7,112 SH	Decreased-41 SH
Incyte Corp	COM	$439K	0.0%Prev: 0.0%	4,443 SH	Increased+19 SH
Ingersoll Rand Inc	COM	$767K	0.0%Prev: 0.1%	9,686 SH	Decreased-67 SH
Insulet Corp	COM	$539K	0.0%Prev: 0.0%	1,895 SH	Decreased-4 SH
Intel Corp	COM	$4.5M	0.3%Prev: 0.3%	120,795 SH	Increased+2,763 SH
Interactive Brokers Group Inc	CLASS A	$772K	0.0%Prev: 0.1%	11,999 SH	Decreased-8 SH
Intercontinental Exchange Inc	COM	$2.5M	0.2%Prev: 0.2%	15,361 SH	Decreased-75 SH
International Business Machines Corp	COM	$7.5M	0.5%Prev: 0.5%	25,182 SH	Increased+62 SH
International Flavors & Fragrances Inc	COM	$465K	0.0%Prev: 0.0%	6,899 SH	Increased-13 SH
International Paper Co	COM	$560K	0.0%Prev: 0.0%	14,225 SH	Decreased-13 SH
Intuit Inc	COM	$5.0M	0.3%Prev: 0.3%	7,511 SH	Decreased-11 SH
Intuitive Surgical Inc	COM	$5.4M	0.3%Prev: 0.3%	9,550 SH	Increased-117 SH
Invesco Ltd	SHS	$315K	0.0%Prev: 0.0%	11,991 SH	Increased-35 SH
Invitation Homes Inc	COM	$422K	0.0%Prev: 0.0%	15,194 SH	Decreased-14 SH
IQVIA Holdings Inc	COM	$1.0M	0.1%Prev: 0.1%	4,588 SH	Increased+3 SH
Iron Mountain Inc	COM	$661K	0.0%Prev: 0.1%	7,963 SH	Decreased-1 SH
iShares iBoxx $ Investment Grade Corporate Bond ETF	UNIT	$11.0M	0.7%	100,000 SH	New
J M Smucker Co/The	COM	$281K	0.0%Prev: 0.0%	2,874 SH	Decreased-3 SH
Jabil Inc	COM	$656K	0.0%Prev: 0.0%	2,878 SH	Increased-16 SH
Jack Henry & Associates Inc	COM	$356K	0.0%Prev: 0.0%	1,950 SH	Increased-14 SH
Jacobs Solutions Inc	COM	$427K	0.0%Prev: 0.0%	3,220 SH	Decreased-4 SH
JB Hunt Transport Services Inc	COM	$394K	0.0%Prev: 0.0%	2,027 SH	Increased-36 SH
Johnson & Johnson	COM	$13.4M	0.8%Prev: 0.8%	64,907 SH	Increased-37 SH
Johnson Controls International plc	SHS	$2.0M	0.1%Prev: 0.1%	16,464 SH	Increased-1,182 SH
JPMorgan Chase & Co	COM	$25.7M	1.6%Prev: 1.6%	79,682 SH	Increased-586 SH
Kenvue Inc	COM	$890K	0.1%Prev: 0.1%	51,612 SH	Increased-138 SH
Keurig Dr Pepper Inc	COM	$1.0M	0.1%Prev: 0.1%	36,601 SH	Increased-31 SH
KeyCorp	COM	$561K	0.0%Prev: 0.0%	27,192 SH	Increased-15 SH
Keysight Technologies Inc	COM	$941K	0.1%Prev: 0.1%	4,630 SH	Increased-12 SH
Kimberly-Clark Corp	COM	$902K	0.1%Prev: 0.1%	8,941 SH	Decreased-6 SH
Kimco Realty Corp	COM	$370K	0.0%Prev: 0.0%	18,244 SH	Decreased-18 SH
Kinder Morgan Inc	COM	$1.4M	0.1%Prev: 0.1%	52,743 SH	Decreased+12 SH
KKR & Co Inc	COM	$2.4M	0.1%Prev: 0.2%	18,490 SH	Decreased-10 SH
KLA Corp	COM	$4.3M	0.3%Prev: 0.2%	3,540 SH	Increased-19 SH
Kraft Heinz Co/The	COM	$557K	0.0%Prev: 0.0%	22,959 SH	Decreased-21 SH
Kroger Co/The	COM	$1.0M	0.1%Prev: 0.1%	16,424 SH	Decreased+21 SH
L3Harris Technologies Inc	COM	$1.5M	0.1%Prev: 0.1%	5,039 SH	Decreased-7 SH
Labcorp Holdings Inc	SHS	$560K	0.0%Prev: 0.0%	2,233 SH	Decreased-8 SH
Lam Research Corp	COM	$5.8M	0.4%Prev: 0.3%	33,838 SH	Increased-291 SH
Lamb Weston Holdings Inc	COM	$157K	0.0%Prev: 0.0%	3,755 SH	Decreased-3 SH
Las Vegas Sands Corp	COM	$534K	0.0%Prev: 0.0%	8,197 SH	Increased-133 SH
Leidos Holdings Inc	COM	$621K	0.0%Prev: 0.0%	3,444 SH	Decreased-16 SH
Lennar Corp	Class A	$597K	0.0%Prev: 0.0%	5,812 SH	Decreased-326 SH
Lennox International Inc	COM	$418K	0.0%Prev: 0.0%	860 SH	Decreased-2 SH
Linde PLC	SHS	$5.4M	0.3%Prev: 0.4%	12,580 SH	Decreased-65 SH
Live Nation Entertainment Inc	COM	$606K	0.0%Prev: 0.0%	4,254 SH	Decreased
Lockheed Martin Corp	COM	$2.7M	0.2%Prev: 0.2%	5,486 SH	Decreased-55 SH
Loews Corp	COM	$481K	0.0%Prev: 0.0%	4,565 SH	Increased-22 SH
Lowe's Cos Inc	COM	$3.6M	0.2%Prev: 0.2%	15,109 SH	Decreased-4 SH
Lululemon Athletica Inc	COM	$604K	0.0%Prev: 0.0%	2,907 SH	Increased-34 SH
LyondellBasell Industries NV	CLASS A	$300K	0.0%Prev: 0.0%	6,937 SH	Decreased-2 SH
M&T Bank Corp	COM	$906K	0.1%Prev: 0.1%	4,499 SH	Increased-63 SH
Marathon Petroleum Corp	COM	$1.3M	0.1%Prev: 0.1%	8,098 SH	Decreased-100 SH
Marriott International Inc/MD	CLASS A	$1.9M	0.1%Prev: 0.1%	6,000 SH	Increased-76 SH
Marsh & McLennan Cos Inc	COM	$2.4M	0.2%Prev: 0.2%	13,198 SH	Decreased-59 SH
Martin Marietta Materials Inc	COM	$1.0M	0.1%Prev: 0.1%	1,625 SH	Decreased-2 SH
Masco Corp	COM	$355K	0.0%Prev: 0.0%	5,595 SH	Decreased-51 SH
Mastercard Inc	Class A	$12.6M	0.8%Prev: 0.8%	22,090 SH	Decreased-170 SH
Match Group Inc	COM	$205K	0.0%Prev: 0.0%	6,360 SH	Decreased-129 SH
McCormick & Co Inc/MD	COM	$465K	0.0%Prev: 0.0%	6,822 SH	Increased-2 SH
McDonald's Corp	COM	$5.9M	0.4%Prev: 0.4%	19,186 SH	Increased-57 SH
McKesson Corp	COM	$2.7M	0.2%Prev: 0.2%	3,325 SH	Increased-30 SH
Medtronic PLC	SHS	$3.3M	0.2%Prev: 0.2%	34,554 SH	Increased+3 SH
Merck & Co Inc	COM	$7.0M	0.4%Prev: 0.4%	66,866 SH	Increased-490 SH
Meta Platforms Inc	CLASS A	$38.7M	2.4%Prev: 2.8%	58,673 SH	Decreased+184 SH
MetLife Inc	COM	$1.2M	0.1%Prev: 0.1%	14,911 SH	Decreased-153 SH
Mettler-Toledo International Inc	COM	$767K	0.0%Prev: 0.0%	550 SH	Increased-6 SH
MGM Resorts International	COM	$202K	0.0%Prev: 0.0%	5,526 SH	Increased+21 SH
Microchip Technology Inc	COM	$928K	0.1%Prev: 0.1%	14,560 SH	Decreased+7 SH
Micron Technology Inc	COM	$8.6M	0.5%Prev: 0.3%	30,240 SH	Increased+61 SH
Microsoft Corp	COM	$96.8M	6.0%Prev: 6.7%	200,230 SH	Decreased-215 SH
Mid-America Apartment Communities Inc	COM	$438K	0.0%Prev: 0.0%	3,155 SH	Decreased-2 SH
Moderna Inc	COM	$276K	0.0%Prev: 0.0%	9,367 SH	Increased+29 SH
Molina Healthcare Inc	COM	$240K	0.0%Prev: 0.0%	1,385 SH	Decreased-77 SH
Molson Coors Beverage Co	Class B	$213K	0.0%Prev: 0.0%	4,561 SH	Increased-7 SH
Mondelez International Inc	Class A	$1.9M	0.1%Prev: 0.1%	34,763 SH	Decreased-130 SH
Monolithic Power Systems Inc	COM	$1.2M	0.1%Prev: 0.1%	1,291 SH	Decreased-1 SH
Monster Beverage Corp	COM	$1.5M	0.1%Prev: 0.1%	19,214 SH	Increased-7 SH
Moody's Corp	COM	$2.1M	0.1%Prev: 0.1%	4,133 SH	Increased-28 SH
Mosaic Co/The	COM	$206K	0.0%Prev: 0.0%	8,551 SH	Decreased-8 SH
Motorola Solutions Inc	COM	$1.7M	0.1%Prev: 0.1%	4,487 SH	Decreased-6 SH
MSCI Inc	COM	$1.2M	0.1%Prev: 0.1%	2,024 SH	Decreased-63 SH
Nasdaq Inc	COM	$1.2M	0.1%Prev: 0.1%	12,152 SH	Increased-72 SH
NetApp Inc	COM	$576K	0.0%Prev: 0.0%	5,378 SH	Decreased-18 SH
Netflix Inc	COM	$10.7M	0.7%Prev: 0.9%	114,155 SH	Decreased+102,696 SH
Newmont Corp	COM	$2.9M	0.2%Prev: 0.2%	29,399 SH	Increased-222 SH
News Corp	CLASS A	$264K	0.0%Prev: 0.0%	10,089 SH	Decreased-62 SH
News Corp	CLASS B	$99K	0.0%Prev: 0.0%	3,325 SH	Decreased-30 SH
NextEra Energy Inc	COM	$4.5M	0.3%Prev: 0.3%	56,106 SH	Increased+574 SH
NIKE Inc	CLASS B	$2.0M	0.1%Prev: 0.1%	32,040 SH	Decreased+4 SH
NiSource Inc	COM	$537K	0.0%Prev: 0.0%	12,856 SH	Decreased+159 SH
Nordson Corp	COM	$346K	0.0%Prev: 0.0%	1,438 SH	Increased-10 SH
Norfolk Southern Corp	COM	$1.7M	0.1%Prev: 0.1%	6,046 SH	Decreased-5 SH
Northern Trust Corp	COM	$756K	0.0%Prev: 0.0%	5,536 SH	Increased-47 SH
Northrop Grumman Corp	COM	$2.1M	0.1%Prev: 0.1%	3,614 SH	Decreased-16 SH
Norwegian Cruise Line Holdings Ltd	SHS	$274K	0.0%Prev: 0.0%	12,265 SH	Decreased+78 SH
NRG Energy Inc	COM	$822K	0.1%Prev: 0.1%	5,163 SH	Decreased-54 SH
Nucor Corp	COM	$1.0M	0.1%Prev: 0.1%	6,166 SH	Increased-24 SH
NVIDIA Corp	COM	$122.1M	7.6%Prev: 7.9%	654,648 SH	Decreased-3,330 SH
NVR Inc	COM	$562K	0.0%Prev: 0.0%	77 SH	Decreased
NXP Semiconductors NV	COM	$1.5M	0.1%Prev: 0.1%	6,780 SH	Decreased-19 SH
O'Reilly Automotive Inc	COM	$2.1M	0.1%Prev: 0.2%	22,740 SH	Decreased-141 SH
Occidental Petroleum Corp	COM	$797K	0.0%Prev: 0.1%	19,376 SH	Decreased-3 SH
Old Dominion Freight Line Inc	COM	$777K	0.0%Prev: 0.0%	4,957 SH	Increased-31 SH
Omnicom Group Inc	COM	$694K	0.0%Prev: 0.0%	8,593 SH	Increased+3,369 SH
ON Semiconductor Corp	COM	$587K	0.0%Prev: 0.0%	10,840 SH	Increased-189 SH
ONEOK Inc	COM	$1.2M	0.1%Prev: 0.1%	16,952 SH	Increased-30 SH
Oracle Corp	COM	$8.8M	0.5%Prev: 0.8%	45,313 SH	Decreased+624 SH
Otis Worldwide Corp	COM	$917K	0.1%Prev: 0.1%	10,499 SH	Decreased-85 SH
PACCAR Inc	COM	$1.5M	0.1%Prev: 0.1%	14,149 SH	Increased-11 SH
Packaging Corp of America	COM	$497K	0.0%Prev: 0.0%	2,408 SH	Decreased-2 SH
Palantir Technologies Inc	Class A	$10.9M	0.7%Prev: 0.7%	61,541 SH	Decreased+213 SH
Palo Alto Networks Inc	COM	$3.4M	0.2%Prev: 0.2%	18,427 SH	Decreased+415 SH
Paramount Skydance Corp	CLASS B	$112K	0.0%Prev: 0.0%	8,373 SH	Decreased+47 SH
Parker-Hannifin Corp	COM	$3.0M	0.2%Prev: 0.2%	3,400 SH	Increased-46 SH
Paychex Inc	COM	$979K	0.1%Prev: 0.1%	8,726 SH	Decreased-17 SH
Paycom Software Inc	COM	$210K	0.0%Prev: 0.0%	1,316 SH	Decreased-34 SH
PayPal Holdings Inc	COM	$1.5M	0.1%Prev: 0.1%	25,207 SH	Decreased-556 SH
Pentair PLC	SHS	$459K	0.0%Prev: 0.0%	4,409 SH	Decreased-12 SH
PepsiCo Inc	COM	$5.3M	0.3%Prev: 0.3%	36,836 SH	Increased-83 SH
Pfizer Inc	COM	$3.8M	0.2%Prev: 0.3%	153,174 SH	Decreased-144 SH
PG&E Corp	COM	$952K	0.1%Prev: 0.1%	59,212 SH	Increased-56 SH
Philip Morris International Inc	COM	$6.7M	0.4%Prev: 0.4%	41,936 SH	Decreased-39 SH
Phillips 66	COM	$1.4M	0.1%Prev: 0.1%	10,855 SH	Decreased-43 SH
Pinnacle West Capital Corp	CLASS E	$3.3M	0.2%	3,000,000 PRN	New
Pinnacle West Capital Corp	COM	$286K	0.0%Prev: 0.0%	3,224 SH	Decreased+3 SH
PNC Financial Services Group Inc/The	COM	$2.4M	0.1%Prev: 0.1%	11,479 SH	Increased-17 SH
Pool Corp	COM	$202K	0.0%Prev: 0.0%	883 SH	Decreased-3 SH
PPG Industries Inc	COM	$619K	0.0%Prev: 0.0%	6,045 SH	Decreased-42 SH
PPL Corp	COM	$698K	0.0%Prev: 0.0%	19,929 SH	Decreased-13 SH
Principal Financial Group Inc	COM	$475K	0.0%Prev: 0.0%	5,386 SH	Increased-81 SH
Procter & Gamble Co/The	COM	$9.0M	0.6%Prev: 0.6%	62,952 SH	Decreased-213 SH
Progressive Corp/The	COM	$3.6M	0.2%Prev: 0.3%	15,798 SH	Decreased-10 SH
Prologis Inc	COM	$3.2M	0.2%Prev: 0.2%	25,024 SH	Increased-2 SH
Prudential Financial Inc	COM	$1.1M	0.1%Prev: 0.1%	9,429 SH	Increased-63 SH
PTC Inc	COM	$562K	0.0%Prev: 0.0%	3,227 SH	Decreased-4 SH
Public Service Enterprise Group Inc	COM	$1.1M	0.1%Prev: 0.1%	13,447 SH	Decreased-11 SH
Public Storage	COM	$1.1M	0.1%Prev: 0.1%	4,255 SH	Decreased-4 SH
PulteGroup Inc	COM	$616K	0.0%Prev: 0.0%	5,251 SH	Decreased-70 SH
Qnity Electronics Inc	COM	$461K	0.0%	5,642 SH	New
QUALCOMM Inc	COM	$5.0M	0.3%Prev: 0.3%	29,089 SH	Increased
Quanta Services Inc	COM	$1.7M	0.1%Prev: 0.1%	4,017 SH	Increased-2 SH
Quest Diagnostics Inc	COM	$520K	0.0%Prev: 0.0%	2,997 SH	Decreased-19 SH
Ralph Lauren Corp	Class A	$369K	0.0%Prev: 0.0%	1,044 SH	Increased
Raymond James Financial Inc	COM	$763K	0.0%Prev: 0.1%	4,750 SH	Decreased-36 SH
Realty Income Corp	COM	$1.4M	0.1%Prev: 0.1%	24,783 SH	Decreased+128 SH
Regency Centers Corp	COM	$306K	0.0%Prev: 0.0%	4,435 SH	Decreased+28 SH
Regeneron Pharmaceuticals Inc	COM	$2.1M	0.1%Prev: 0.1%	2,715 SH	Increased-33 SH
Regions Financial Corp	COM	$696K	0.0%Prev: 0.0%	25,667 SH	Increased-380 SH
Republic Services Inc	COM	$1.1M	0.1%Prev: 0.1%	5,421 SH	Decreased-52 SH
ResMed Inc	COM	$947K	0.1%Prev: 0.1%	3,932 SH	Decreased-17 SH
Revvity Inc	COM	$295K	0.0%Prev: 0.0%	3,054 SH	Increased-77 SH
Robinhood Markets Inc	Class A	$2.4M	0.1%Prev: 0.2%	21,185 SH	Decreased+314 SH
Rockwell Automation Inc	COM	$1.2M	0.1%Prev: 0.1%	3,025 SH	Increased-7 SH
Rollins Inc	COM	$475K	0.0%Prev: 0.0%	7,907 SH	Increased+327 SH
Roper Technologies Inc	COM	$1.3M	0.1%Prev: 0.1%	2,900 SH	Decreased-2 SH
Ross Stores Inc	COM	$1.6M	0.1%Prev: 0.1%	8,762 SH	Increased-58 SH
Royal Caribbean Cruises Ltd	COM	$1.9M	0.1%Prev: 0.1%	6,833 SH	Decreased+20 SH
RTX Corp	COM	$6.6M	0.4%Prev: 0.4%	36,121 SH	Increased+25 SH
S&P Global Inc	COM	$4.4M	0.3%Prev: 0.3%	8,351 SH	Increased-76 SH
Salesforce Inc	COM	$6.8M	0.4%Prev: 0.4%	25,647 SH	Increased-133 SH
Sandisk Corp/DE	COM	$890K	0.1%	3,751 SH	New
SBA Communications Corp	Class A	$555K	0.0%Prev: 0.0%	2,870 SH	Decreased-26 SH
Seagate Technology Holdings PLC	SHS	$1.6M	0.1%Prev: 0.1%	5,870 SH	Increased+134 SH
Sempra	COM	$1.6M	0.1%Prev: 0.1%	17,583 SH	Decreased-12 SH
ServiceNow Inc	COM	$4.3M	0.3%Prev: 0.3%	27,948 SH	Decreased+22,339 SH
Sherwin-Williams Co/The	COM	$2.0M	0.1%Prev: 0.1%	6,211 SH	Decreased-42 SH
Simon Property Group Inc	COM	$1.6M	0.1%Prev: 0.1%	8,795 SH	Decreased-9 SH
Skyworks Solutions Inc	COM	$254K	0.0%Prev: 0.0%	4,005 SH	Decreased+2 SH
SLB Ltd	COM	$1.5M	0.1%	40,247 SH	New
Smurfit WestRock PLC	SHS	$544K	0.0%Prev: 0.0%	14,068 SH	Decreased-12 SH
Snap-on Inc	COM	$483K	0.0%Prev: 0.0%	1,401 SH	Decreased-6 SH
Solventum Corp	SHS	$315K	0.0%Prev: 0.0%	3,972 SH	Increased-3 SH
Southern Co/The	COM	$2.6M	0.2%Prev: 0.2%	29,664 SH	Decreased
Southern Co/The	NOTE	$3.9M	0.2%Prev: 0.1%	3,600,000 PRN	Increased+2,600,000 PRN
Southwest Airlines Co	COM	$576K	0.0%Prev: 0.0%	13,932 SH	Increased-230 SH
SPDR S&P 500 ETF Trust	UNIT	$8.1M	0.5%Prev: 0.5%	11,932 SH	Increased
Stanley Black & Decker Inc	COM	$310K	0.0%Prev: 0.0%	4,173 SH	Decreased-2 SH
Starbucks Corp	COM	$2.6M	0.2%Prev: 0.2%	30,628 SH	Decreased-25 SH
State Street Corp	COM	$1.1M	0.1%Prev: 0.1%	8,176 SH	Increased-106 SH
Steel Dynamics Inc	COM	$627K	0.0%Prev: 0.0%	3,698 SH	Increased-34 SH
STERIS PLC	SHS	$670K	0.0%Prev: 0.0%	2,644 SH	Increased-12 SH
Stryker Corp	COM	$3.3M	0.2%Prev: 0.2%	9,272 SH	Decreased-6 SH
Super Micro Computer Inc	COM	$395K	0.0%Prev: 0.0%	13,510 SH	Decreased-9 SH
Synchrony Financial	COM	$810K	0.1%Prev: 0.0%	9,703 SH	Increased-330 SH
Synopsys Inc	COM	$2.4M	0.1%Prev: 0.2%	5,004 SH	Decreased+14 SH
Sysco Corp	COM	$951K	0.1%Prev: 0.1%	12,901 SH	Decreased+25 SH
T Rowe Price Group Inc	COM	$602K	0.0%Prev: 0.0%	5,879 SH	Decreased-46 SH
T-Mobile US Inc	COM	$2.6M	0.2%Prev: 0.2%	12,957 SH	Decreased-93 SH
Take-Two Interactive Software Inc	COM	$1.2M	0.1%Prev: 0.1%	4,679 SH	Decreased+2 SH
Tapestry Inc	COM	$704K	0.0%Prev: 0.0%	5,513 SH	Increased-100 SH
Targa Resources Corp	COM	$1.1M	0.1%Prev: 0.1%	5,783 SH	Increased-20 SH
Target Corp	COM	$1.2M	0.1%Prev: 0.1%	12,242 SH	Increased-11 SH
TE Connectivity PLC	SHS	$1.8M	0.1%Prev: 0.1%	7,926 SH	Increased-42 SH
Teledyne Technologies Inc	COM	$646K	0.0%Prev: 0.0%	1,264 SH	Decreased-1 SH
Teradyne Inc	COM	$817K	0.1%Prev: 0.0%	4,219 SH	Increased-71 SH
Tesla Inc	COM	$34.0M	2.1%Prev: 2.2%	75,701 SH	Increased+30 SH
Texas Instruments Inc	COM	$4.2M	0.3%Prev: 0.3%	24,479 SH	Decreased-37 SH
Texas Pacific Land Corp	COM	$449K	0.0%Prev: 0.0%	1,563 SH	Decreased+1,042 SH
Textron Inc	COM	$414K	0.0%Prev: 0.0%	4,748 SH	Increased-58 SH
Thermo Fisher Scientific Inc	COM	$5.9M	0.4%Prev: 0.3%	10,122 SH	Increased-61 SH
TJX Cos Inc/The	COM	$4.6M	0.3%Prev: 0.3%	29,983 SH	Increased-101 SH
TKO Group Holdings Inc	Class A	$373K	0.0%Prev: 0.0%	1,786 SH	Decreased-75 SH
Tractor Supply Co	COM	$712K	0.0%Prev: 0.1%	14,235 SH	Decreased-56 SH
Trade Desk Inc/The	CLASS A	$450K	0.0%Prev: 0.0%	11,862 SH	Decreased-156 SH
Trane Technologies PLC	SHS	$2.3M	0.1%Prev: 0.2%	5,974 SH	Decreased-26 SH
TransDigm Group Inc	COM	$2.0M	0.1%Prev: 0.1%	1,517 SH	Increased-3 SH
Travelers Cos Inc/The	COM	$1.7M	0.1%Prev: 0.1%	6,009 SH	Increased-63 SH
Trimble Inc	COM	$502K	0.0%Prev: 0.0%	6,410 SH	Decreased-8 SH
Truist Financial Corp	COM	$1.8M	0.1%Prev: 0.1%	37,444 SH	Increased-196 SH
Tyler Technologies Inc	COM	$526K	0.0%Prev: 0.0%	1,159 SH	Decreased-8 SH
Tyson Foods Inc	CLASS A	$447K	0.0%Prev: 0.0%	7,625 SH	Increased-81 SH
Uber Technologies Inc	COM	$4.6M	0.3%Prev: 0.4%	55,977 SH	Decreased-259 SH
UDR Inc	COM	$297K	0.0%Prev: 0.0%	8,102 SH	Decreased-29 SH
Ulta Beauty Inc	COM	$731K	0.0%Prev: 0.0%	1,208 SH	Increased-4 SH
Union Pacific Corp	COM	$3.7M	0.2%Prev: 0.2%	15,980 SH	Decreased-12 SH
United Airlines Holdings Inc	COM	$975K	0.1%Prev: 0.1%	8,722 SH	Increased-8 SH
United Parcel Service Inc	CLASS B	$2.0M	0.1%Prev: 0.1%	19,909 SH	Increased+61 SH
United Rentals Inc	COM	$1.4M	0.1%Prev: 0.1%	1,714 SH	Decreased-21 SH
UnitedHealth Group Inc	COM	$8.1M	0.5%Prev: 0.5%	24,404 SH	Decreased-19 SH
Universal Health Services Inc	Class B	$324K	0.0%Prev: 0.0%	1,488 SH	Increased-33 SH
US Bancorp	COM	$2.2M	0.1%Prev: 0.1%	41,973 SH	Increased
Valero Energy Corp	COM	$1.3M	0.1%Prev: 0.1%	8,217 SH	Decreased-160 SH
Ventas Inc	COM	$979K	0.1%Prev: 0.1%	12,655 SH	Increased+400 SH
Veralto Corp	SHS	$667K	0.0%Prev: 0.0%	6,689 SH	Decreased-3 SH
VeriSign Inc	COM	$546K	0.0%Prev: 0.0%	2,248 SH	Decreased-19 SH
Verisk Analytics Inc	COM	$840K	0.1%Prev: 0.1%	3,755 SH	Decreased-13 SH
Verizon Communications Inc	COM	$4.6M	0.3%Prev: 0.3%	113,592 SH	Decreased-107 SH
Vertex Pharmaceuticals Inc	COM	$3.1M	0.2%Prev: 0.2%	6,835 SH	Increased-79 SH
Viatris Inc	COM	$386K	0.0%Prev: 0.0%	31,029 SH	Increased-410 SH
VICI Properties Inc	COM	$810K	0.1%Prev: 0.1%	28,794 SH	Decreased+38 SH
Visa Inc	CLASS A	$15.9M	1.0%Prev: 1.0%	45,465 SH	Increased-342 SH
Vistra Corp	COM	$1.4M	0.1%Prev: 0.1%	8,580 SH	Decreased-9 SH
Vulcan Materials Co	COM	$1.0M	0.1%Prev: 0.1%	3,560 SH	Decreased-3 SH
W R Berkley Corp	COM	$567K	0.0%Prev: 0.0%	8,088 SH	Decreased+8 SH
Walmart Inc	COM	$13.2M	0.8%Prev: 0.8%	118,135 SH	Increased-226 SH
Walt Disney Co/The	COM	$5.5M	0.3%Prev: 0.4%	48,096 SH	Decreased-388 SH
Warner Bros Discovery Inc	COM	$1.9M	0.1%Prev: 0.1%	66,757 SH	Increased-5 SH
Waste Management Inc	COM	$2.2M	0.1%Prev: 0.1%	9,985 SH	Decreased-9 SH
Waters Corp	COM	$609K	0.0%Prev: 0.0%	1,604 SH	Increased-1 SH
WEC Energy Group Inc	COM	$924K	0.1%Prev: 0.1%	8,764 SH	Decreased+84 SH
WEC Energy Group Inc	NOTE	$2.4M	0.1%Prev: 0.2%	2,000,000 PRN	Decreased
Wells Fargo & Co	COM	$8.6M	0.5%Prev: 0.5%	91,882 SH	Increased-1,629 SH
Welltower Inc	COM	$3.4M	0.2%Prev: 0.2%	18,490 SH	Increased+454 SH
West Pharmaceutical Services Inc	COM	$533K	0.0%Prev: 0.0%	1,938 SH	Increased-1 SH
Western Digital Corp	COM	$1.6M	0.1%Prev: 0.1%	9,211 SH	Increased-144 SH
Westinghouse Air Brake Technologies Corp	COM	$983K	0.1%Prev: 0.1%	4,606 SH	Increased-4 SH
Weyerhaeuser Co	COM	$460K	0.0%Prev: 0.0%	19,420 SH	Decreased-36 SH
Williams Cos Inc/The	COM	$2.0M	0.1%Prev: 0.1%	32,900 SH	Decreased-31 SH
Williams-Sonoma Inc	COM	$586K	0.0%Prev: 0.0%	3,281 SH	Decreased-36 SH
Willis Towers Watson PLC	SHS	$848K	0.1%Prev: 0.1%	2,580 SH	Decreased-51 SH
Workday Inc	CLASS A	$1.3M	0.1%Prev: 0.1%	5,846 SH	Decreased+21 SH
WW Grainger Inc	COM	$1.2M	0.1%Prev: 0.1%	1,179 SH	Increased-7 SH
Wynn Resorts Ltd	COM	$274K	0.0%Prev: 0.0%	2,274 SH	Decreased-3 SH
Xcel Energy Inc	COM	$1.2M	0.1%Prev: 0.1%	15,936 SH	Decreased-13 SH
Xylem Inc/NY	COM	$893K	0.1%Prev: 0.1%	6,560 SH	Decreased-4 SH
Yum! Brands Inc	COM	$1.1M	0.1%Prev: 0.1%	7,480 SH	Decreased-4 SH
Zebra Technologies Corp	CLASS A	$331K	0.0%Prev: 0.0%	1,365 SH	Decreased-6 SH
Zimmer Biomet Holdings Inc	COM	$480K	0.0%Prev: 0.0%	5,339 SH	Decreased-3 SH
Zoetis Inc	Class A	$1.5M	0.1%Prev: 0.1%	11,943 SH	Decreased-8 SH

Sold (vs prior filing)

CarMax Inc — $182K
Eastman Chemical Co — $195K
Interpublic Group of Cos Inc/The — $276K
Kellanova — $595K
LKQ Corp — $212K
Mohawk Industries Inc — $182K
Schlumberger NV — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000867626-26-000009	$1.61B	View
Nov 10, 2025	Q3 2025	13F-HR	0000867626-25-000019	$1.55B	View
Aug 14, 2026	Q2 2026