MUFG SECURITIES AMERICAS INC.

13F filer, CIK 867626, NEW YORK, NY

MUFG SECURITIES AMERICAS INC. reported $788,878,096 across 512 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.8% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000867626-25-000004

Period: 2024-12-31
Reported value: $789M
Holdings: 512
Top 10 weight: 34.8%
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Part of the filer group Mitsubishi UFJ Trust & Banking Corp

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) RE Ltd +14 others

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000867626-25-000004, largest first. % of portfolio is the value over $788,878,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	223,134	$55.9M	7.08%	Timeline
NVDANVIDIA CORPORATION	362,103	$48.6M	6.16%	Timeline
MSFTMICROSOFT CORP	109,751	$46.3M	5.86%	Timeline
AMZNAMAZON COM INC	138,145	$30.3M	3.84%	Timeline
METAMETA PLATFORMS INC	32,180	$18.8M	2.39%	Timeline
TSLATESLA INC	41,226	$16.6M	2.11%	Timeline
GOOGLALPHABET INC	86,252	$16.3M	2.07%	Timeline
AVGOBROADCOM INC	68,945	$16M	2.03%	Timeline
GOOGALPHABET INC	70,254	$13.4M	1.7%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,057	$12.3M	1.55%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,000	$11.7M	1.49%	Timeline
JPMJPMORGAN CHASE & CO	46,642	$11.2M	1.42%	Timeline
LQDISHARES TR	100,000	$10.7M	1.35%	Timeline
LLYELI LILLY & CO	11,631	$8.98M	1.14%	Timeline
VVISA INC	25,510	$8.06M	1.02%	Timeline
XOMEXXON MOBIL CORP	64,879	$6.98M	0.88%	Timeline
UNHUNITEDHEALTH GROUP INC	13,585	$6.87M	0.87%	Timeline
MAMASTERCARD INCORPORATED	12,100	$6.37M	0.81%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,542	$5.99M	0.76%	Timeline
PGPROCTER & GAMBLE CO	34,764	$5.83M	0.74%	Timeline
WMTWALMART INC	64,075	$5.79M	0.73%	Timeline
HDHOME DEPOT INC	14,663	$5.7M	0.72%	Timeline
NFLXNETFLIX INC.	6,311	$5.63M	0.71%	Timeline
JNJJOHNSON & JOHNSON	35,540	$5.14M	0.65%	Timeline
BACBANK OF AMER CORP	110,591	$4.86M	0.62%	Timeline
CRMSALESFORCE INC	14,112	$4.72M	0.6%	Timeline
ABBVABBVIE INC	26,086	$4.64M	0.59%	Timeline
ORCLORACLE CORP	23,725	$3.95M	0.5%	Timeline
WFCWELLS FARGO & CO	55,159	$3.87M	0.49%	Timeline
MRKMERCK & CO INC	37,342	$3.71M	0.47%	Timeline
CVXCHEVRON CORPORATION	24,671	$3.57M	0.45%	Timeline
KOCOCA COLA CO	57,231	$3.56M	0.45%	Timeline
CSCOCISCO SYS INC	58,840	$3.48M	0.44%	Timeline
ACNACCENTURE PLC IRELAND	9,225	$3.25M	0.41%	Timeline
NOWSERVICENOW INC	3,041	$3.22M	0.41%	Timeline
PEPPEPSICO INC	20,253	$3.08M	0.39%	Timeline
MCDMCDONALDS CORP	10,578	$3.07M	0.39%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,649	$3M	0.38%	Timeline
GSGOLDMAN SACHS GROUP INC	5,201	$2.98M	0.38%	Timeline
DISDISNEY WALT CO	26,732	$2.98M	0.38%	Timeline
LINLINDE PLC	7,030	$2.94M	0.37%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,647	$2.94M	0.37%	Timeline
ABTABBOTT LABORATORIES	25,603	$2.9M	0.37%	Timeline
AMDADVANCED MICRO DEVICES INC	23,955	$2.89M	0.37%	Timeline
ADBEADOBE INC	6,499	$2.89M	0.37%	Timeline
PMPHILIP MORRIS INTL INC	22,952	$2.76M	0.35%	Timeline
ISRGINTUITIVE SURGICAL INC	5,259	$2.74M	0.35%	Timeline
GEGE AEROSPACE	15,976	$2.66M	0.34%	Timeline
INTUINTUIT	4,138	$2.6M	0.33%	Timeline
CATCATERPILLAR INC	7,128	$2.59M	0.33%	Timeline
TXNTEXAS INSTRS INC	13,466	$2.53M	0.32%	Timeline
QCOMQUALCOMM INC	16,400	$2.52M	0.32%	Timeline
VZVERIZON COMMUNICATIONS INC	62,141	$2.49M	0.32%	Timeline
AXPAMERICAN EXPRESS CO	8,216	$2.44M	0.31%	Timeline
BKNGBOOKING HOLDINGS INC	489	$2.43M	0.31%	Timeline
TAT&T INC	105,919	$2.41M	0.31%	Timeline
SPGIS&P GLOBAL INC	4,688	$2.33M	0.3%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,259	$2.29M	0.29%	Timeline
RTXRTX CORPORATION	19,648	$2.27M	0.29%	Timeline
PFEPFIZER INC	83,654	$2.22M	0.28%	Timeline
CCITIGROUP INC	31,332	$2.21M	0.28%	Timeline
BLKBLACKROCK INC	2,149	$2.2M	0.28%	Timeline
DHRDANAHER CORP DEL	9,489	$2.18M	0.28%	Timeline
NEENEXTERA ENERGY INC	30,356	$2.18M	0.28%	Timeline
HONHONEYWELL INTL INC	9,600	$2.17M	0.27%	Timeline
CMCSACOMCAST CORP NEW	56,347	$2.11M	0.27%	Timeline
PGRPROGRESSIVE CORP	8,649	$2.07M	0.26%	Timeline
AMGNAMGEN INC	7,936	$2.07M	0.26%	Timeline
LOWLOWES COS INC	8,374	$2.07M	0.26%	Timeline
UNPUNION PAC CORP	8,949	$2.04M	0.26%	Timeline
TJXTJX COS INC NEW	16,649	$2.01M	0.25%	Timeline
AMATAPPLIED MATLS INC	12,170	$1.98M	0.25%	Timeline
BABOEING CO	11,035	$1.95M	0.25%	Timeline
BSXBOSTON SCIENTIFIC CORP	21,756	$1.94M	0.25%	Timeline
ETNEATON CORP PLC	5,835	$1.94M	0.25%	Timeline
COPCONOCOPHILLIPS	19,095	$1.89M	0.24%	Timeline
UBERUBER TECHNOLOGIES INC	31,084	$1.87M	0.24%	Timeline
BXBLACKSTONE INC	10,658	$1.84M	0.23%	Timeline
SYKSTRYKER CORPORATION	5,065	$1.82M	0.23%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,016	$1.76M	0.22%	Timeline
PANWPALO ALTO NETWORKS INC	9,663	$1.76M	0.22%	Timeline
FISVFISERV INC	8,398	$1.73M	0.22%	Timeline
GILDGILEAD SCIENCES INC	18,397	$1.7M	0.22%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,939	$1.69M	0.21%	Timeline
ANETARISTA NETWORKS INC	15,249	$1.69M	0.21%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,067	$1.63M	0.21%	Timeline
DEDEERE & CO	3,757	$1.59M	0.2%	Timeline
TMUST-MOBILE US INC	7,196	$1.59M	0.2%	Timeline
ADIANALOG DEVICES INC	7,330	$1.56M	0.2%	Timeline
MRSHMARSH & MCLENNAN COS INC	7,251	$1.54M	0.2%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,802	$1.53M	0.19%	Timeline
CBCHUBB LIMITED	5,535	$1.53M	0.19%	Timeline
SBUXSTARBUCKS CORP	16,732	$1.53M	0.19%	Timeline
LMTLOCKHEED MARTIN CORP	3,115	$1.51M	0.19%	Timeline
MDTMEDTRONIC PLC	18,931	$1.51M	0.19%	Timeline
KKRKKR & CO INC	9,965	$1.47M	0.19%	Timeline
PLDPROLOGIS INC.	13,672	$1.45M	0.18%	Timeline
MUMICRON TECHNOLOGY INC	16,367	$1.38M	0.17%	Timeline
LRCXLAM RESEARCH CORP	18,994	$1.37M	0.17%	Timeline
UPSUNITED PARCEL SVCS INC	10,796	$1.36M	0.17%	Timeline
EQIXEQUINIX INC	1,425	$1.34M	0.17%	Timeline
GEVGE VERNOVA INC	4,070	$1.34M	0.17%	Timeline
SOSOUTHERN CO	16,174	$1.33M	0.17%	Timeline
NKENIKE INC	17,575	$1.33M	0.17%	Timeline
MOALTRIA GROUP INC	25,018	$1.31M	0.17%	Timeline
INTCINTEL CORP	63,667	$1.28M	0.16%	Timeline
PNCPNC FINL SVCS GROUP INC	6,573	$1.27M	0.16%	Timeline
AMTAMERICAN TOWER CORP	6,899	$1.27M	0.16%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,477	$1.26M	0.16%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,424	$1.26M	0.16%	Timeline
PYPLPAYPAL HLDGS INC	14,799	$1.26M	0.16%	Timeline
KLACKLA CORP	1,975	$1.24M	0.16%	Timeline
APHAMPHENOL CORP	17,797	$1.24M	0.16%	Timeline
CMECME GROUP INC	5,320	$1.24M	0.16%	Timeline
DUKDUKE ENERGY CORP NEW	11,403	$1.23M	0.16%	Timeline
TTTRANE TECHNOLOGIES PLC	3,322	$1.23M	0.16%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,049	$1.22M	0.15%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,114	$1.21M	0.15%	Timeline
PHPARKER-HANNIFIN CORP	1,900	$1.21M	0.15%	Timeline
MDLZMONDELEZ INTL INC	19,739	$1.18M	0.15%	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,436	$1.18M	0.15%	Timeline
SHWSHERWIN WILLIAMS CO	3,421	$1.16M	0.15%	Timeline
AONAON PLC	3,193	$1.15M	0.15%	Timeline
MSIMOTOROLA SOLUTIONS INC	2,467	$1.14M	0.14%	Timeline
CITHE CIGNA GROUP	4,107	$1.13M	0.14%	Timeline
REGNREGENERON PHARMACEUTICALS	1,554	$1.11M	0.14%	Timeline
SNPSSYNOPSYS INC	2,268	$1.1M	0.14%	Timeline
WELLWELLTOWER INC	8,732	$1.1M	0.14%	Timeline
CLCOLGATE PALMOLIVE CO	12,060	$1.1M	0.14%	Timeline
APOAPOLLO GLOBAL MGMT INC	6,599	$1.09M	0.14%	Timeline
MCOMOODYS CORP	2,301	$1.09M	0.14%	Timeline
WMWASTE MGMT INC DEL	5,392	$1.09M	0.14%	Timeline
ZTSZOETIS INC	6,661	$1.09M	0.14%	Timeline
MCKMCKESSON CORP	1,874	$1.07M	0.14%	Timeline
TDGTRANSDIGM GROUP INC	830	$1.05M	0.13%	Timeline
AJGGALLAGHER ARTHUR J & CO	3,688	$1.05M	0.13%	Timeline
EMREMERSON ELEC CO	8,418	$1.04M	0.13%	Timeline
MMM3M CO	8,040	$1.04M	0.13%	Timeline
CEGCONSTELLATION ENERGY CORP	4,618	$1.03M	0.13%	Timeline
EOGEOG RES INC	8,304	$1.02M	0.13%	Timeline
ORLYOREILLY AUTOMOTIVE INC	852	$1.01M	0.13%	Timeline
ITWILLINOIS TOOL WKS INC	3,967	$1.01M	0.13%	Timeline
COFCAPITAL ONE FINL CORP	5,633	$1M	0.13%	Timeline
GDGENERAL DYNAMICS CORP	3,810	$1M	0.13%	Timeline
WMBWILLIAMS COS INC	17,995	$974K	0.12%	Timeline
BDXBECTON DICKINSON & CO	4,267	$968K	0.12%	Timeline
TFCTRUIST FINL CORP	21,993	$954K	0.12%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,282	$952K	0.12%	Timeline
MARMARRIOTT INTL INC NEW	3,405	$950K	0.12%	Timeline
NOCNORTHROP GRUMMAN CORP	2,022	$949K	0.12%	Timeline
ADSKAUTODESK INC	3,174	$938K	0.12%	Timeline
FDXFEDEX CORP	3,319	$934K	0.12%	Timeline
BNYBANK OF NY MELLON CORP	12,045	$925K	0.12%	Timeline
CTASCINTAS CORP	5,061	$925K	0.12%	Timeline
TGTTARGET CORP	6,801	$919K	0.12%	Timeline
CSXCSX CORP	28,467	$919K	0.12%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,599	$890K	0.11%	Timeline
FTNTFORTINET INC	9,392	$887K	0.11%	Timeline
ECLECOLAB INC	3,721	$872K	0.11%	Timeline
OKEONEOK INC NEW	8,625	$866K	0.11%	Timeline
GMGENERAL MTRS CO	16,232	$865K	0.11%	Timeline
RCLROYAL CARIBBEAN GROUP	3,652	$842K	0.11%	Timeline
CARRCARRIER GLOBAL CORPORATION	12,317	$841K	0.11%	Timeline
ABNBAIRBNB INC	6,391	$840K	0.11%	Timeline
CVSCVS HEALTH CORP	18,576	$834K	0.11%	Timeline
ROPROPER TECHNOLOGIES INC	1,583	$823K	0.1%	Timeline
SRESEMPRA	9,350	$820K	0.1%	Timeline
DLRDIGITAL RLTY TR INC	4,604	$816K	0.1%	Timeline
WDAYWORKDAY INC	3,145	$812K	0.1%	Timeline
HCAHCA HEALTHCARE INC	2,693	$808K	0.1%	Timeline
FCXFREEPORT MCMORAN INC	21,211	$808K	0.1%	Timeline
TRVTRAVELERS COMPANIES INC	3,352	$807K	0.1%	Timeline
PCARPACCAR INC	7,741	$805K	0.1%	Timeline
AZOAUTOZONE INC	250	$800K	0.1%	Timeline
SLBSLB LIMITED	20,846	$799K	0.1%	Timeline
NSCNORFOLK SOUTHN CORP	3,340	$784K	0.1%	Timeline
KMIKINDER MORGAN INC DEL	28,532	$782K	0.1%	Timeline
NXPINXP SEMICONDUCTORS N V	3,752	$780K	0.1%	Timeline
SPGSIMON PPTY GROUP INC NEW	4,528	$780K	0.1%	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,861	$778K	0.1%	Timeline
AFLAFLAC INC	7,380	$763K	0.1%	Timeline
AMPAMERIPRISE FINL INC	1,432	$762K	0.1%	Timeline
ALLALLSTATE CORP	3,910	$754K	0.1%	Timeline
CPRTCOPART INC	12,941	$743K	0.09%	Timeline
ROSTROSS STORES INC	4,898	$741K	0.09%	Timeline
ONON SEMICONDUCTOR CORP	11,745	$741K	0.09%	Timeline
AEPAMERICAN ELEC PWR CO INC	7,863	$725K	0.09%	Timeline
FICOFAIR ISAAC CORP	359	$715K	0.09%	Timeline
CMICUMMINS INC	2,025	$706K	0.09%	Timeline
METMETLIFE INC	8,587	$703K	0.09%	Timeline
PSAPUBLIC STORAGE	2,327	$697K	0.09%	Timeline
PSXPHILLIPS 66	6,097	$695K	0.09%	Timeline
MSCIMSCI INC	1,157	$694K	0.09%	Timeline
VSTVISTRA CORP	5,023	$693K	0.09%	Timeline
OREALTY INCOME CORP	12,920	$690K	0.09%	Timeline
GWWWW GRAINGER INC	654	$689K	0.09%	Timeline
PWRQUANTA SVCS INC	2,179	$689K	0.09%	Timeline
URIUNITED RENTALS INC	969	$683K	0.09%	Timeline
AIGAMERICAN INTL GROUP INC	9,209	$670K	0.08%	Timeline
DDOMINION ENERGY INC	12,400	$668K	0.08%	Timeline
PAYXPAYCHEX INC	4,729	$663K	0.08%	Timeline
MPCMARATHON PETE CORP	4,745	$662K	0.08%	Timeline
HWMHOWMET AEROSPACE INC	5,998	$656K	0.08%	Timeline
PCGPG&E CORP	32,272	$651K	0.08%	Timeline
KMBKIMBERLY-CLARK CORP	4,924	$645K	0.08%	Timeline
EWEDWARDS LIFESCIENCES CORP	8,706	$645K	0.08%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,707	$642K	0.08%
FISFIDELITY NATL INFORMATION SV	7,948	$642K	0.08%	Timeline
LULULULULEMON ATHLETICA INC	1,668	$638K	0.08%	Timeline
AXONAXON ENTERPRISE INC	1,070	$636K	0.08%	Timeline
TELTE CONNECTIVITY PLC	4,417	$631K	0.08%	Timeline
NEMNEWMONT CORP	16,805	$625K	0.08%	Timeline
PRUPRUDENTIAL FINL INC	5,256	$623K	0.08%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,356	$622K	0.08%	Timeline
AMEAMETEK INC	3,415	$616K	0.08%	Timeline
FASTFASTENAL CO	8,458	$608K	0.08%	Timeline
RSGREPUBLIC SVCS INC	3,005	$605K	0.08%	Timeline
KVUEKENVUE INC	28,302	$604K	0.08%	Timeline
DHID R HORTON INC	4,306	$602K	0.08%	Timeline
KRKROGER CO	9,825	$601K	0.08%	Timeline
BKRBAKER HUGHES COMPANY	14,607	$599K	0.08%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,800	$589K	0.07%	Timeline
CBRECBRE GROUP INC	4,441	$583K	0.07%	Timeline
CCICROWN CASTLE INC	6,416	$582K	0.07%	Timeline
CORCENCORA INC	2,589	$582K	0.07%	Timeline
CTVACORTEVA INC	10,147	$578K	0.07%	Timeline
TRGPTARGA RES CORP	3,220	$575K	0.07%	Timeline
VRSKVERISK ANALYTICS INC	2,085	$574K	0.07%	Timeline
VLOVALERO ENERGY CORP	4,674	$573K	0.07%	Timeline
DALDELTA AIR LINES INC	9,465	$573K	0.07%	Timeline
XELXCEL ENERGY INC	8,478	$572K	0.07%	Timeline
FFORD MTR CO	57,621	$570K	0.07%	Timeline
AAGILENT TECHNOLOGIES INC	4,242	$570K	0.07%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,320	$563K	0.07%	Timeline
EXCEXELON CORP	14,833	$558K	0.07%	Timeline
SYYSYSCO CORP	7,251	$554K	0.07%	Timeline
YUMYUM BRANDS INC	4,120	$553K	0.07%	Timeline
ITGARTNER INC	1,139	$552K	0.07%	Timeline
OTISOTIS WORLDWIDE CORP	5,898	$546K	0.07%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,336	$543K	0.07%	Timeline
HESS CORPHESS CORP	4,081	$543K	0.07%
GLWCORNING INC	11,375	$541K	0.07%	Timeline
IRINGERSOLL RAND INC	5,950	$538K	0.07%	Timeline
KDPKEURIG DR PEPPER INC	16,620	$534K	0.07%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,745	$527K	0.07%	Timeline
GISGENERAL MILLS INC	8,196	$523K	0.07%	Timeline
DELLDELL TECHNOLOGIES INC	4,535	$523K	0.07%	Timeline
MTBM & T BK CORP	2,749	$517K	0.07%	Timeline
EAELECTRONIC ARTS INC	3,524	$516K	0.07%	Timeline
ACGLARCH CAP GROUP LTD	5,532	$511K	0.06%	Timeline
STZCONSTELLATION BRANDS INC	2,305	$509K	0.06%	Timeline
VMCVULCAN MATLS CO	1,950	$502K	0.06%	Timeline
IQVIQVIA HLDGS INC	2,546	$500K	0.06%	Timeline
IDXXIDEXX LABS INC	1,209	$500K	0.06%	Timeline
RMDRESMED INC	2,167	$496K	0.06%	Timeline
OXYOCCIDENTAL PETE CORP	9,973	$493K	0.06%	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,428	$489K	0.06%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,774	$489K	0.06%	Timeline
WABWABTEC	2,538	$481K	0.06%	Timeline
LENLENNAR CORP	3,526	$481K	0.06%	Timeline
ETRENTERGY CORP NEW	6,331	$480K	0.06%	Timeline
STTSTATE STR CORP	4,857	$477K	0.06%	Timeline
ROKROCKWELL AUTOMATION INC	1,667	$476K	0.06%	Timeline
NDAQNASDAQ INC	6,110	$472K	0.06%	Timeline
UALUNITED AIRLS HLDGS INC	4,856	$472K	0.06%	Timeline
DDDUPONT DE NEMOURS INC	6,171	$471K	0.06%	Timeline
FITBFIFTH THIRD BANCORP	11,109	$470K	0.06%	Timeline
EXREXTRA SPACE STORAGE INC	3,130	$468K	0.06%	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,280	$468K	0.06%	Timeline
GRMNGARMIN LTD	2,268	$468K	0.06%	Timeline
EFXEQUIFAX INC	1,830	$466K	0.06%	Timeline
MLMMARTIN MARIETTA MATLS INC	902	$466K	0.06%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,487	$466K	0.06%	Timeline
HPQHP INC	14,226	$464K	0.06%	Timeline
AVBAVALONBAY CMNTYS INC	2,097	$461K	0.06%	Timeline
EIXEDISON INTL	5,716	$456K	0.06%	Timeline
EDCONSOLIDATED EDISON INC	5,114	$456K	0.06%	Timeline
DECKDECKERS OUTDOOR CORP	2,243	$456K	0.06%	Timeline
IRMIRON MTN INC DEL	4,333	$455K	0.06%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,928	$455K	0.06%	Timeline
VICIVICI PPTYS INC	15,561	$455K	0.06%	Timeline
FANGDIAMONDBACK ENERGY INC	2,759	$452K	0.06%	Timeline
CNCCENTENE CORP DEL	7,454	$452K	0.06%	Timeline
HUMHUMANA INC	1,778	$451K	0.06%	Timeline
DXCMDEXCOM INC	5,767	$448K	0.06%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,411	$444K	0.06%	Timeline
WECWEC ENERGY GROUP INC	4,671	$439K	0.06%	Timeline
EBAYEBAY INC.	7,072	$438K	0.06%	Timeline
ANSYS INCANSYS INC	1,291	$435K	0.06%
CSGPCOSTAR GROUP INC	6,053	$433K	0.05%	Timeline
MPWRMONOLITHIC PWR SYS INC	720	$426K	0.05%	Timeline
CAHCARDINAL HEALTH INC	3,573	$423K	0.05%	Timeline
GPNGLOBAL PMTS INC	3,757	$421K	0.05%	Timeline
RJFRAYMOND JAMES FINL INC	2,701	$420K	0.05%	Timeline
TSCOTRACTOR SUPPLY CO	7,887	$418K	0.05%	Timeline
XYLXYLEM INC	3,587	$416K	0.05%	Timeline
DOWDOW HLDGS INC	10,336	$415K	0.05%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,562	$412K	0.05%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,170	$409K	0.05%	Timeline
GDDYGODADDY INC	2,073	$409K	0.05%	Timeline
PPGPPG INDS INC	3,425	$409K	0.05%	Timeline
EQTEQT CORP	8,808	$406K	0.05%	Timeline
NUENUCOR CORP	3,467	$405K	0.05%	Timeline
KHCKRAFT HEINZ CO	13,030	$400K	0.05%	Timeline
SWSMURFIT WESTROCK PLC	7,294	$393K	0.05%	Timeline
HBANHUNTINGTON BANCSHARES INC	24,069	$392K	0.05%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,726	$390K	0.05%	Timeline
FTVFORTIVE CORP	5,122	$384K	0.05%	Timeline
CCLCARNIVAL CORP	15,334	$382K	0.05%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	312	$382K	0.05%	Timeline
DOVDOVER CORP	2,026	$380K	0.05%	Timeline
CHDCHURCH & DWIGHT CO INC	3,617	$379K	0.05%	Timeline
SYFSYNCHRONY FINANCIAL	5,748	$374K	0.05%	Timeline
VLTOVERALTO CORP	3,651	$372K	0.05%	Timeline
TROWPRICE T ROWE GROUP INC	3,280	$371K	0.05%	Timeline
VTRVENTAS INC	6,294	$371K	0.05%	Timeline
HSYHERSHEY CO	2,181	$369K	0.05%	Timeline
DTEDTE ENERGY CO	3,058	$369K	0.05%	Timeline
NVRNVR INC	45	$368K	0.05%	Timeline
TYLTYLER TECHNOLOGIES INC	632	$364K	0.05%	Timeline
VMRKVIVMARK RESIDENTIAL	5,041	$362K	0.05%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,877	$358K	0.05%	Timeline
BROBROWN & BROWN INC	3,504	$357K	0.05%	Timeline
ADMARCHER DANIELS MIDLAND CO	7,059	$357K	0.05%	Timeline
RFREGIONS FINANCIAL CORP NEW	15,057	$354K	0.04%	Timeline
PPLPPL CORP	10,895	$354K	0.04%	Timeline
HALHALLIBURTON CO	12,968	$353K	0.04%	Timeline
AEEAMEREN CORP	3,941	$351K	0.04%	Timeline
NTAPNETAPP INC	3,023	$351K	0.04%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,069	$350K	0.04%	Timeline
WBDWARNER BROS DISCOVERY INC	32,954	$348K	0.04%	Timeline
CPAYCORPAY INC	1,029	$348K	0.04%	Timeline
CDWCDW CORP	1,968	$343K	0.04%	Timeline
EXPEEXPEDIA GROUP INC	1,813	$338K	0.04%	Timeline
NTRSNORTHERN TR CORP	3,284	$337K	0.04%	Timeline
HUBBHUBBELL INC	792	$332K	0.04%	Timeline
CINFCINCINNATI FINL CORP	2,308	$332K	0.04%	Timeline
PHMPULTE GROUP INC	3,028	$330K	0.04%	Timeline
BIIBBIOGEN INC	2,151	$329K	0.04%	Timeline
PTCPTC INC	1,774	$326K	0.04%	Timeline
WATWATERS CORP	877	$325K	0.04%	Timeline
DRIDARDEN RESTAURANTS INC	1,735	$324K	0.04%	Timeline
SBACSBA COMMUNICATIONS CORP	1,587	$323K	0.04%	Timeline
KKELLANOVA	3,970	$321K	0.04%	Timeline
CFGCITIZENS FINL GROUP INC	7,301	$319K	0.04%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	688	$319K	0.04%	Timeline
ATOATMOS ENERGY CORP	2,292	$319K	0.04%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,775	$319K	0.04%	Timeline
DVNDEVON ENERGY CORP NEW	9,697	$317K	0.04%	Timeline
ESEVERSOURCE ENERGY	5,410	$311K	0.04%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,939	$310K	0.04%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	278	$307K	0.04%	Timeline
CNPCENTERPOINT ENERGY INC	9,620	$305K	0.04%	Timeline
WDCWESTERN DIGITAL CORP	5,104	$304K	0.04%	Timeline
TERTERADYNE INC	2,404	$303K	0.04%	Timeline
ULTAULTA BEAUTY INC	696	$303K	0.04%	Timeline
CBOECBOE GLOBAL MKTS INC	1,546	$302K	0.04%	Timeline
WYWEYERHAEUSER CO	10,727	$302K	0.04%	Timeline
FEFIRSTENERGY CORP	7,573	$301K	0.04%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,315	$300K	0.04%	Timeline
STESTERIS PLC	1,457	$300K	0.04%	Timeline
LUVSOUTHWEST AIRLS CO	8,853	$298K	0.04%	Timeline
CLXCLOROX CO DEL	1,828	$297K	0.04%	Timeline
PKGPACKAGING CORP AMER	1,316	$296K	0.04%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	762	$294K	0.04%	Timeline
CMSCMS ENERGY CORP	4,411	$294K	0.04%	Timeline
LIILENNOX INTL INC	473	$288K	0.04%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,836	$285K	0.04%	Timeline
MKCMCCORMICK & CO INC	3,723	$284K	0.04%	Timeline
LDOSLEIDOS HOLDINGS INC	1,970	$284K	0.04%	Timeline
LHLABCORP HOLDINGS INC	1,235	$283K	0.04%	Timeline
KEYKEYCORP	16,422	$281K	0.04%	Timeline
FSLRFIRST SOLAR INC	1,581	$279K	0.04%	Timeline
CTRACOTERRA ENERGY INC	10,875	$278K	0.04%	Timeline
BILLBILL HOLDINGS INC	3,267	$277K	0.04%	Timeline
ESSESSEX PPTY TR INC	949	$271K	0.03%	Timeline
PODDINSULET CORP	1,036	$270K	0.03%	Timeline
COOCOOPER COS INC	2,940	$270K	0.03%	Timeline
NRGNRG ENERGY INC	2,991	$270K	0.03%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,123	$270K	0.03%	Timeline
FDSFACTSET RESH SYS INC	561	$269K	0.03%	Timeline
INVHINVITATION HOMES INC	8,411	$269K	0.03%	Timeline
MAAMID-AMER APT CMNTYS INC	1,726	$267K	0.03%	Timeline
LVSLAS VEGAS SANDS CORP	5,138	$264K	0.03%	Timeline
SNASNAP ON INC	775	$263K	0.03%	Timeline
WRBBERKLEY W R CORP	4,445	$260K	0.03%	Timeline
ELLAUDER ESTEE COS INC	3,446	$258K	0.03%	Timeline
TRMBTRIMBLE INC	3,606	$255K	0.03%	Timeline
NINISOURCE INC	6,890	$253K	0.03%	Timeline
VRSNVERISIGN INC	1,220	$252K	0.03%	Timeline
DGXQUEST DIAGNOSTICS INC	1,648	$249K	0.03%	Timeline
OMCOMNICOM GROUP INC	2,880	$248K	0.03%	Timeline
BBYBEST BUY INC	2,885	$248K	0.03%	Timeline
HOLXHOLOGIC INC	3,429	$247K	0.03%	Timeline
DGDOLLAR GEN CORP	3,247	$246K	0.03%	Timeline
MOHMOLINA HEALTHCARE INC	845	$246K	0.03%	Timeline
PNRPENTAIR PLC	2,439	$245K	0.03%	Timeline
JJACOBS SOLUTIONS INC	1,834	$245K	0.03%	Timeline
BALLBALL CORP	4,406	$243K	0.03%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,699	$243K	0.03%	Timeline
TSNTYSON FOODS INC	4,220	$242K	0.03%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,107	$241K	0.03%	Timeline
JBLJABIL INC	1,666	$240K	0.03%	Timeline
GPCGENUINE PARTS CO	2,053	$240K	0.03%	Timeline
STLDSTEEL DYNAMICS INC	2,090	$238K	0.03%	Timeline
IEXIDEX CORP	1,118	$234K	0.03%	Timeline
KIMKIMCO REALTY CORP	9,952	$233K	0.03%	Timeline
MASMASCO CORP	3,185	$231K	0.03%	Timeline
EGEVEREST GROUP LTD	635	$230K	0.03%	Timeline
EXPDEXPEDITORS INTL WASH INC	2,067	$229K	0.03%	Timeline
SMCISUPER MICRO COMPUTER INC	7,435	$227K	0.03%	Timeline
LLOEWS CORP	2,669	$226K	0.03%	Timeline
TPRTAPESTRY INC	3,441	$225K	0.03%	Timeline
LNTALLIANT ENERGY CORP	3,788	$224K	0.03%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,296	$224K	0.03%	Timeline
DLTRDOLLAR TREE INC	2,984	$224K	0.03%	Timeline
AVYAVERY DENNISON CORP	1,186	$222K	0.03%	Timeline
BAXBAXTER INTL INC	7,538	$220K	0.03%	Timeline
VTRSVIATRIS INC	17,619	$219K	0.03%	Timeline
GENGEN DIGITAL INC	8,006	$219K	0.03%	Timeline
CFCF INDUSTRIES HOLD	2,569	$219K	0.03%	Timeline
ALGNALIGN TECHNOLOGY INC	1,036	$216K	0.03%	Timeline
FFIVF5 INC	858	$216K	0.03%	Timeline
DPZDOMINOS PIZZA INC	510	$214K	0.03%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,218	$212K	0.03%	Timeline
APTVAPTIV PLC	3,470	$210K	0.03%	Timeline
TXTTEXTRON INC	2,739	$210K	0.03%	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,325	$209K	0.03%	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,358	$209K	0.03%	Timeline
EVRGEVERGY INC	3,395	$209K	0.03%	Timeline
MRNAMODERNA INC	5,000	$208K	0.03%	Timeline
AMCOR PLCAMCOR PLC	21,336	$201K	0.03%
JBHTHUNT J B TRANS SVCS INC	1,176	$201K	0.03%	Timeline
RVTYREVVITY INC	1,797	$201K	0.03%	Timeline
EPAMEPAM SYS INC	837	$196K	0.02%	Timeline
CAGCONAGRA BRANDS INC	7,045	$195K	0.02%	Timeline
UDRUDR INC	4,433	$192K	0.02%	Timeline
ROLROLLINS INC	4,147	$192K	0.02%	Timeline
POOLPOOL CORP	562	$192K	0.02%	Timeline
JKHYHENRY JACK & ASSOC INC	1,077	$189K	0.02%	Timeline
KMXCARMAX INC	2,287	$187K	0.02%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,888	$183K	0.02%
CPTCAMDEN PPTY TR	1,575	$183K	0.02%	Timeline
SWKSTANLEY BLACK & DECKER INC	2,276	$183K	0.02%	Timeline
HSTHOST HOTELS & RESORTS INC	10,319	$181K	0.02%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,745	$180K	0.02%	Timeline
REGREGENCY CTRS CORP	2,412	$178K	0.02%	Timeline
SJMSMUCKER J M CO	1,571	$173K	0.02%	Timeline
DAYDAYFORCE INC	2,328	$169K	0.02%	Timeline
TECHBIO-TECHNE CORP	2,346	$169K	0.02%	Timeline
NDSNNORDSON CORP	802	$168K	0.02%	Timeline
ALLEALLEGION PLC	1,283	$168K	0.02%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,492	$167K	0.02%	Timeline
INCYINCYTE CORP	2,361	$163K	0.02%	Timeline
AIZASSURANT INC	757	$161K	0.02%	Timeline
BGBUNGE GLOBAL SA	2,061	$160K	0.02%	Timeline
BXPBXP INC	2,148	$160K	0.02%	Timeline
FOXAFOX CORP	3,265	$159K	0.02%	Timeline
EMNEASTMAN CHEM CO	1,711	$156K	0.02%	Timeline
UHSUNIVERSAL HLTH SVCS INC	867	$156K	0.02%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,500	$154K	0.02%
NWSANEWS CORP NEW	5,594	$154K	0.02%	Timeline
ERIEERIE INDTY CO	368	$152K	0.02%	Timeline
ALBALBEMARLE CORP	1,735	$149K	0.02%	Timeline
TAPMOLSON COORS BEVERAGE CO	2,579	$148K	0.02%	Timeline
PAYCPAYCOM SOFTWARE INC	718	$147K	0.02%	Timeline
PNWPINNACLE WEST CAP CORP	1,679	$142K	0.02%	Timeline
LKQLKQ CORP	3,838	$141K	0.02%	Timeline
LWLAMB WESTON HLDGS INC	2,105	$141K	0.02%	Timeline
CRLCHARLES RIV LABS INTL INC	755	$139K	0.02%	Timeline
GLGLOBE LIFE INC	1,239	$138K	0.02%	Timeline
RLRALPH LAUREN CORP	594	$137K	0.02%	Timeline
ENPHENPHASE ENERGY INC	1,995	$137K	0.02%	Timeline
GNRCGENERAC HLDGS INC	878	$136K	0.02%	Timeline
AESAES CORP	10,496	$135K	0.02%	Timeline
SOLVSOLVENTUM CORP	2,040	$135K	0.02%	Timeline
HRLHORMEL FOODS CORP	4,291	$135K	0.02%	Timeline
HSICSCHEIN HENRY INC	1,841	$127K	0.02%	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,129	$126K	0.02%	Timeline
APAAPA CORPORATION	5,462	$126K	0.02%	Timeline
MKTXMARKETAXESS HLDGS INC	557	$126K	0.02%	Timeline
TFXTELEFLEX INCORPORATED	686	$122K	0.02%	Timeline
CPBTHE CAMPBELLS COMPANY	2,900	$121K	0.02%	Timeline
MTCHMATCH GROUP INC NEW	3,707	$121K	0.02%	Timeline
AOSSMITH A O CORP	1,759	$120K	0.02%	Timeline
WYNNWYNN RESORTS LTD	1,366	$118K	0.01%	Timeline
IVZINVESCO LTD	6,634	$116K	0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	3,341	$116K	0.01%	Timeline
MOSMOSAIC CO	4,690	$115K	0.01%	Timeline
CECELANESE CORP DEL	1,614	$112K	0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	578	$109K	0.01%	Timeline
HASHASBRO INC	1,936	$108K	0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,137	$105K	0.01%	Timeline
BWABORGWARNER INC	3,229	$103K	0.01%	Timeline
BF-BBROWN FORMAN CORP	2,689	$102K	0.01%	Timeline
DVADAVITA INC	666	$99.6K	0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,593	$98.8K	0.01%
BENFRANKLIN TEMPLETON INC	4,562	$92.6K	0.01%	Timeline
MHKMOHAWK INDS INC	773	$92.1K	0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,784	$91.9K	0.01%

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	6,660,000	$6.95M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,700,000	$6.79M
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,500,000	$4.82M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	3,705,000	$3.71M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,968,000	$3.02M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,695,000	$2.7M
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,600,000	$1.6M
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,100,000	$1.12M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	125,000	$149K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000867626-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC