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MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

508 positions

CompanyClassValueShares% of portfolio
Solventum Corp—$314.7K3,9720.0%
Invesco Ltd.—$315.0K11,9910.0%
CAMDEN PROPERTY TRUST—$315.5K2,8660.0%
UNIVERSAL HEALTH SERVICES INC—$324.4K1,4880.0%
Bunge Global SA—$324.8K3,6460.0%
Assurant Inc—$324.9K1,3490.0%
CF Industries Holdings Inc—$325.0K4,2020.0%
CLOROX CO /DE—$331.3K3,2860.0%
ZEBRA TECHNOLOGIES CORP—$331.4K1,3650.0%
Akamai Technologies Inc—$338.2K3,8760.0%
NORDSON CORP—$345.7K1,4380.0%
Domino's Pizza Inc.—$348.9K8370.0%
BEST BUY CO INC—$352.3K5,2640.0%
MASCO CORP /DE—$355.1K5,5950.0%
Jack Henry & Associates Inc—$355.8K1,9500.0%
IDEX CORP /DE—$358.7K2,0160.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$359.8K1,0580.0%
Allegion plc—$369.1K2,3180.0%
Ralph Lauren Corp—$369.2K1,0440.0%
Kimco Realty Corporation—$369.8K18,2440.0%
TKO Group Holdings, Inc.—$373.3K1,7860.0%
Avery Dennison Corp—$378.7K2,0820.0%
BALL Corp—$382.4K7,2200.0%
EVEREST GROUP, LTD.—$383.8K1,1310.0%
Viatris Inc—$386.3K31,0290.0%
HUNT J B TRANSPORT SERVICES INC—$393.9K2,0270.0%
Super Micro Computer, Inc.—$395.4K13,5100.0%
F5 Inc—$396.7K1,5540.0%
DECKERS OUTDOOR CORP—$407.0K3,9260.0%
FOX CORP—$410.1K5,6130.0%
Gen Digital Inc.—$411.1K15,1190.0%
TEXTRON INC—$413.9K4,7480.0%
Lennox International Inc—$417.6K8600.0%
Invitation Homes Inc.—$422.2K15,1940.0%
JACOBS SOLUTIONS INC.—$426.5K3,2200.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$438.3K3,1550.0%
INCYTE CORP—$438.8K4,4430.0%
COOPER COMPANIES, INC.—$439.0K5,3560.0%
Aptiv PLC—$442.9K5,8210.0%
HOLOGIC INC—$446.6K5,9960.0%
TYSON FOODS INC—$447.0K7,6250.0%
DOW INC.—$447.7K19,1480.0%
ALBEMARLE CORP—$448.5K3,1710.0%
Texas Pacific Land Corp—$448.9K1,5630.0%
Evergy, Inc.—$449.6K6,2020.0%
ALLIANT ENERGY CORP—$450.2K6,9250.0%
Trade Desk, Inc.—$450.3K11,8620.0%
GoDaddy Inc.—$451.8K3,6410.0%
DuPont de Nemours, Inc.—$453.7K11,2870.0%
ESSEX PROPERTY TRUST, INC.—$454.3K1,7360.0%
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