Q1 2026 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-07 · accession 0000922127-26-000004
$8.80B
Reported value
1,363
Positions
2026-03-31
Period end
The Brief · MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC closed its position in JPM, reducing exposure by $100.67M. The fund also exited positions in COST and WMT2, totaling $41.63M and $32.73M respectively. On the buy side, the manager established new positions in TTE for $25.77M and AZN for $24.19M. Additionally, the fund increased its holdings in ARWR by 1066.33% and VRT by 138.47%.
Holdings as filed
First 500 of 1363
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $466.0M | 5.30% | 2,672,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $408.3M | 4.64% | 1,608,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $303.1M | 3.45% | 818,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $220.6M | 2.51% | 1,059,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $187.6M | 2.13% | 652,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $163.1M | 1.85% | 527,107 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $149.1M | 1.69% | 1,368,140 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $142.7M | 1.62% | 497,339 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133.7M | 1.52% | 233,694 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $111.6M | 1.27% | 300,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.3M | 1.06% | 194,686 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.8M | 0.91% | 86,734 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $75.4M | 0.86% | 444,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.1M | 0.76% | 274,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.3M | 0.67% | 477,366 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.8M | 0.66% | 191,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.3M | 0.53% | 92,633 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.7M | 0.50% | 200,978 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $43.2M | 0.49% | 449,003 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.0M | 0.47% | 121,278 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.8M | 0.44% | 54,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.5M | 0.41% | 110,865 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $35.7M | 0.41% | 247,279 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.5M | 0.40% | 242,941 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.2M | 0.40% | 173,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.4M | 0.39% | 705,814 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.0M | 0.38% | 116,328 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.8M | 0.37% | 153,418 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.6M | 0.37% | 420,202 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.7M | 0.36% | 263,514 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.3M | 0.36% | 411,029 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.3M | 0.34% | 183,428 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.0M | 0.34% | 87,906 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.3M | 0.33% | 419,998 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.9M | 0.33% | 149,648 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.7M | 0.33% | 33,876 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.4M | 0.32% | 525,964 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.4M | 0.31% | 31,346 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.5M | 0.30% | 180,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.0M | 0.30% | 96,172 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $25.8M | 0.29% | 275,760 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $25.4M | 0.29% | 95,822 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.6M | 0.28% | 49,657 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $24.2M | 0.27% | 124,535 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.1M | 0.27% | 99,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.27% | 77,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.7M | 0.27% | 816,792 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.6M | 0.27% | 143,704 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $23.6M | 0.27% | 299,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.4M | 0.27% | 466,680 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.3M | 0.26% | 205,559 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.6M | 0.26% | 145,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.0M | 0.25% | 499,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.6M | 0.25% | 232,632 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.3M | 0.24% | 14,465 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.2M | 0.24% | 152,204 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.4M | 0.23% | 41,479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.2M | 0.23% | 126,792 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.2M | 0.23% | 37,231 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.2M | 0.23% | 57,440 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $20.2M | 0.23% | 182,186 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.1M | 0.23% | 107,611 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.8M | 0.23% | 4,703 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.4M | 0.22% | 146,771 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19.1M | 0.22% | 36,693 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $19.0M | 0.22% | 406,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $19.0M | 0.22% | 184,615 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $18.8M | 0.21% | 46,126 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.7M | 0.21% | 257,517 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.21% | 96,519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.2M | 0.21% | 188,391 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.0M | 0.20% | 24,416 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $17.9M | 0.20% | 63,584 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $17.9M | 0.20% | 615,796 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.7M | 0.20% | 188,357 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.5M | 0.20% | 37,882 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.2M | 0.20% | 56,968 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.2M | 0.20% | 70,908 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.1M | 0.19% | 86,163 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.0M | 0.19% | 603,647 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.9M | 0.19% | 67,378 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.8M | 0.19% | 52,718 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $16.6M | 0.19% | 81,071 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.2M | 0.18% | 75,755 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $15.8M | 0.18% | 49,029 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.18% | 98,516 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 0.18% | 218,968 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $15.7M | 0.18% | 187,921 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.7M | 0.18% | 43,773 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.6M | 0.18% | 256,563 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $15.4M | 0.18% | 211,752 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.3M | 0.17% | 77,621 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.2M | 0.17% | 67,405 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.2M | 0.17% | 140,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.1M | 0.17% | 26,821 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15.0M | 0.17% | 706,064 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.0M | 0.17% | 122,306 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.9M | 0.17% | 68,768 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.8M | 0.17% | 249,821 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.8M | 0.17% | 15,347 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $14.7M | 0.17% | 497,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.6M | 0.17% | 113,476 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.3M | 0.16% | 33,164 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.1M | 0.16% | 59,654 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.0M | 0.16% | 23,542 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.8M | 0.16% | 32,549 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.8M | 0.16% | 59,836 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $13.6M | 0.15% | 110,763 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.5M | 0.15% | 460,168 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.3M | 0.15% | 228,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.1M | 0.15% | 98,868 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.0M | 0.15% | 89,177 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.0M | 0.15% | 26,372 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.15% | 21,496 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.0M | 0.15% | 65,439 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.0M | 0.15% | 129,318 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.9M | 0.15% | 42,576 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.9M | 0.15% | 274,517 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.15% | 14,367 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.8M | 0.15% | 36,969 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.7M | 0.14% | 156,645 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.7M | 0.14% | 183,088 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.6M | 0.14% | 51,653 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $12.6M | 0.14% | 38,689 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $12.5M | 0.14% | 484,081 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.4M | 0.14% | 14,364 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.4M | 0.14% | 110,146 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.4M | 0.14% | 62,344 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.2M | 0.14% | 117,089 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.1M | 0.14% | 66,493 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.1M | 0.14% | 36,740 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.1M | 0.14% | 88,768 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.0M | 0.14% | 26,967 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 0.14% | 417,606 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.8M | 0.13% | 136,752 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.8M | 0.13% | 26,659 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.8M | 0.13% | 42,930 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.8M | 0.13% | 18,590 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.8M | 0.13% | 178,223 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.7M | 0.13% | 54,129 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.7M | 0.13% | 20,833 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.6M | 0.13% | 55,274 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $11.6M | 0.13% | 93,226 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.6M | 0.13% | 184,304 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.5M | 0.13% | 19,004 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.5M | 0.13% | 28,821 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $11.4M | 0.13% | 200,239 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.4M | 0.13% | 132,611 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.13% | 46,871 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11.4M | 0.13% | 42,920 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.3M | 0.13% | 38,356 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.3M | 0.13% | 117,097 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.2M | 0.13% | 80,846 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $11.2M | 0.13% | 80,214 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.2M | 0.13% | 59,375 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.2M | 0.13% | 182,691 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.0M | 0.12% | 28,127 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.0M | 0.12% | 97,269 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.9M | 0.12% | 92,250 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.9M | 0.12% | 26,259 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $10.9M | 0.12% | 572,729 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 0.12% | 121,159 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.8M | 0.12% | 82,699 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.8M | 0.12% | 99,645 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.5M | 0.12% | 76,857 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.5M | 0.12% | 50,599 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.5M | 0.12% | 19,045 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $10.4M | 0.12% | 142,862 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.4M | 0.12% | 94,560 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.3M | 0.12% | 14,204 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.12% | 143,663 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.2M | 0.12% | 95,971 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.2M | 0.12% | 10,450 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $10.1M | 0.12% | 109,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $10.1M | 0.11% | 179,566 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.1M | 0.11% | 104,963 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.9M | 0.11% | 158,194 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.9M | 0.11% | 115,785 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.9M | 0.11% | 235,465 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $9.9M | 0.11% | 43,122 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.9M | 0.11% | 77,172 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.9M | 0.11% | 27,739 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.8M | 0.11% | 36,056 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $9.7M | 0.11% | 50,775 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.7M | 0.11% | 14,163 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.6M | 0.11% | 14,129 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.6M | 0.11% | 27,103 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.6M | 0.11% | 30,465 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.5M | 0.11% | 103,138 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.5M | 0.11% | 60,407 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.4M | 0.11% | 266,165 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.4M | 0.11% | 47,763 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.4M | 0.11% | 187,265 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.4M | 0.11% | 112,240 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.3M | 0.11% | 109,444 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.3M | 0.11% | 146,609 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.3M | 0.11% | 37,554 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $9.3M | 0.11% | 35,859 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.3M | 0.11% | 19,566 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.3M | 0.11% | 33,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.2M | 0.11% | 26,944 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.2M | 0.10% | 140,901 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.2M | 0.10% | 63,490 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 0.10% | 79,638 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.2M | 0.10% | 64,098 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $9.1M | 0.10% | 100,590 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.1M | 0.10% | 23,192 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 0.10% | 39,479 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.10% | 109,975 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.9M | 0.10% | 48,526 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.9M | 0.10% | 52,312 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.9M | 0.10% | 42,963 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.9M | 0.10% | 51,496 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.9M | 0.10% | 105,390 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $8.9M | 0.10% | 645,980 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.9M | 0.10% | 35,334 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.8M | 0.10% | 189,315 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.7M | 0.10% | 44,893 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.7M | 0.10% | 42,839 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.7M | 0.10% | 581,328 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.7M | 0.10% | 26,041 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.7M | 0.10% | 32,459 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.6M | 0.10% | 165,345 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.6M | 0.10% | 49,792 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 0.10% | 21,570 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $8.5M | 0.10% | 65,119 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.5M | 0.10% | 71,891 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.10% | 7,724 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.4M | 0.10% | 121,348 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.4M | 0.10% | 85,995 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.4M | 0.10% | 23,804 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.3M | 0.09% | 10,702 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.09% | 89,534 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.2M | 0.09% | 28,604 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.2M | 0.09% | 22,846 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.2M | 0.09% | 159,020 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.1M | 0.09% | 56,038 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 0.09% | 197,842 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.1M | 0.09% | 108,931 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 0.09% | 28,948 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.9M | 0.09% | 323,130 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.9M | 0.09% | 120,115 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.9M | 0.09% | 94,770 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $7.9M | 0.09% | 119,386 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.9M | 0.09% | 14,699 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.9M | 0.09% | 31,049 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.9M | 0.09% | 136,391 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.9M | 0.09% | 168,479 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.09% | 24,517 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.09% | 59,793 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.09% | 42,849 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.8M | 0.09% | 84,516 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $7.8M | 0.09% | 126,654 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.09% | 51,705 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.8M | 0.09% | 79,237 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.8M | 0.09% | 23,828 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.09% | 29,137 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.7M | 0.09% | 78,623 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.7M | 0.09% | 53,356 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 0.09% | 81,770 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.7M | 0.09% | 22,628 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 0.09% | 23,388 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.6M | 0.09% | 44,551 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.6M | 0.09% | 17,618 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.6M | 0.09% | 56,436 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.6M | 0.09% | 56,307 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.6M | 0.09% | 52,960 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 0.09% | 17,427 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.6M | 0.09% | 52,066 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.6M | 0.09% | 23,505 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.6M | 0.09% | 5,477 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.5M | 0.09% | 57,518 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.5M | 0.09% | 41,815 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.5M | 0.09% | 19,088 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.5M | 0.09% | 71,280 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.4M | 0.08% | 22,816 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.3M | 0.08% | 36,643 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.3M | 0.08% | 61,836 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.3M | 0.08% | 58,101 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.3M | 0.08% | 35,202 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.3M | 0.08% | 39,467 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.3M | 0.08% | 252,176 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.08% | 27,902 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.2M | 0.08% | 263,563 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.2M | 0.08% | 58,594 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.2M | 0.08% | 123,452 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.2M | 0.08% | 35,037 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.2M | 0.08% | 96,134 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.1M | 0.08% | 13,152 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $7.1M | 0.08% | 170,209 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.1M | 0.08% | 120,204 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.1M | 0.08% | 41,936 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.0M | 0.08% | 158,865 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.0M | 0.08% | 129,103 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.08% | 208,201 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.0M | 0.08% | 85,237 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.08% | 5,995 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.9M | 0.08% | 23,544 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.9M | 0.08% | 23,678 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.9M | 0.08% | 56,899 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.9M | 0.08% | 23,893 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.8M | 0.08% | 58,250 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.8M | 0.08% | 71,161 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.8M | 0.08% | 73,014 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.7M | 0.08% | 69,410 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $6.7M | 0.08% | 103,277 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.7M | 0.08% | 115,594 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.7M | 0.08% | 23,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $6.7M | 0.08% | 459,989 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.08% | 126,710 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $6.7M | 0.08% | 22,735 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.6M | 0.08% | 52,539 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $6.6M | 0.08% | 112,555 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.6M | 0.07% | 99,241 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.6M | 0.07% | 55,666 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.5M | 0.07% | 31,207 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.5M | 0.07% | 91,643 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.5M | 0.07% | 55,899 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.07% | 34,590 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $6.4M | 0.07% | 299,056 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.4M | 0.07% | 87,463 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $6.4M | 0.07% | 58,335 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.3M | 0.07% | 18,453 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.3M | 0.07% | 172,889 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.3M | 0.07% | 12,069 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.3M | 0.07% | 32,957 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.3M | 0.07% | 325,613 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.2M | 0.07% | 85,649 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.2M | 0.07% | 41,396 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.2M | 0.07% | 134,288 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.1M | 0.07% | 10,421 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.07% | 36,164 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.1M | 0.07% | 62,419 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.1M | 0.07% | 20,037 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.07% | 11,257 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.0M | 0.07% | 66,915 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.0M | 0.07% | 36,881 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.0M | 0.07% | 90,879 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.07% | 97,841 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.07% | 39,754 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.0M | 0.07% | 147,045 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.07% | 1,762 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.9M | 0.07% | 80,442 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.9M | 0.07% | 55,854 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.9M | 0.07% | 27,333 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.9M | 0.07% | 34,615 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.07% | 48,180 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.8M | 0.07% | 84,068 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.8M | 0.07% | 275,303 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.8M | 0.07% | 14,980 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.07% | 29,530 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.8M | 0.07% | 25,898 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.7M | 0.07% | 22,858 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 0.07% | 22,827 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.7M | 0.07% | 95,921 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.7M | 0.06% | 83,982 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.7M | 0.06% | 45,046 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.7M | 0.06% | 122,157 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.7M | 0.06% | 185,898 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.6M | 0.06% | 40,014 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.6M | 0.06% | 91,910 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.06% | 90,809 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.6M | 0.06% | 17,508 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.6M | 0.06% | 70,420 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.5M | 0.06% | 59,198 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.5M | 0.06% | 98,037 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.5M | 0.06% | 75,790 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.5M | 0.06% | 18,086 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.5M | 0.06% | 49,392 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.06% | 67,224 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.5M | 0.06% | 42,958 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.5M | 0.06% | 40,086 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.4M | 0.06% | 49,656 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.4M | 0.06% | 22,546 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.3M | 0.06% | 76,312 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.3M | 0.06% | 77,148 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.3M | 0.06% | 7,592 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.3M | 0.06% | 108,779 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.06% | 45,028 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.06% | 25,102 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5.3M | 0.06% | 74,145 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.3M | 0.06% | 21,087 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.2M | 0.06% | 38,963 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.2M | 0.06% | 31,606 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.2M | 0.06% | 161,166 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.2M | 0.06% | 61,917 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.2M | 0.06% | 18,241 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.06% | 32,738 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.1M | 0.06% | 25,182 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.1M | 0.06% | 64,940 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.1M | 0.06% | 18,642 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.1M | 0.06% | 4,653 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.1M | 0.06% | 38,461 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.0M | 0.06% | 25,445 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.0M | 0.06% | 62,908 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.0M | 0.06% | 71,135 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 0.06% | 76,483 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.0M | 0.06% | 113,269 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.06% | 61,900 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.0M | 0.06% | 16,666 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.9M | 0.06% | 16,655 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.9M | 0.06% | 15,034 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.9M | 0.06% | 50,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.06% | 6,703 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.06% | 23,951 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.9M | 0.06% | 49,081 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.06% | 13,383 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.06% | 23,402 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.9M | 0.06% | 52,420 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $4.9M | 0.06% | 235,737 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.9M | 0.06% | 98,920 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.8M | 0.06% | 28,734 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.8M | 0.05% | 21,137 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.8M | 0.05% | 99,445 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.8M | 0.05% | 416,729 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.8M | 0.05% | 172,793 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $4.8M | 0.05% | 256,798 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.8M | 0.05% | 112,322 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.8M | 0.05% | 25,446 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.7M | 0.05% | 19,939 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 0.05% | 15,039 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.7M | 0.05% | 48,757 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 0.05% | 83,591 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.7M | 0.05% | 21,407 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.7M | 0.05% | 40,570 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.6M | 0.05% | 21,026 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.6M | 0.05% | 74,282 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.6M | 0.05% | 50,364 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.6M | 0.05% | 60,835 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.6M | 0.05% | 8,464 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.6M | 0.05% | 69,110 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.6M | 0.05% | 124,085 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.05% | 29,527 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.6M | 0.05% | 190,410 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.6M | 0.05% | 16,800 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $4.5M | 0.05% | 95,614 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.5M | 0.05% | 18,142 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.5M | 0.05% | 97,744 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.5M | 0.05% | 35,681 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.5M | 0.05% | 61,950 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.5M | 0.05% | 197,599 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.5M | 0.05% | 10,488 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.5M | 0.05% | 22,103 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.05% | 23,382 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.05% | 138,507 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.05% | 97,931 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.4M | 0.05% | 14,822 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.4M | 0.05% | 53,354 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.4M | 0.05% | 23,286 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.4M | 0.05% | 49,736 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.05% | 31,948 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.05% | 48,068 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.4M | 0.05% | 108,443 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.3M | 0.05% | 38,383 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.3M | 0.05% | 79,347 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.3M | 0.05% | 53,082 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.05% | 57,075 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.05% | 11,954 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.3M | 0.05% | 61,790 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.3M | 0.05% | 99,527 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.3M | 0.05% | 58,420 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.05% | 35,427 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.2M | 0.05% | 185,864 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.2M | 0.05% | 114,297 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.05% | 66,368 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.2M | 0.05% | 107,582 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.2M | 0.05% | 33,288 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.2M | 0.05% | 49,547 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.2M | 0.05% | 25,348 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.05% | 51,389 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.2M | 0.05% | 180,900 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.1M | 0.05% | 23,724 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.05% | 58,552 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.1M | 0.05% | 8,592 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.1M | 0.05% | 85,545 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.05% | 24,338 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.05% | 224,362 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.1M | 0.05% | 233,743 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.1M | 0.05% | 90,799 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.1M | 0.05% | 100,725 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.05% | 20,641 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.05% | 47,768 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 0.05% | 17,385 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.0M | 0.05% | 108,567 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $4.0M | 0.05% | 12,473 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 0.05% | 34,611 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $4.0M | 0.05% | 382,295 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.0M | 0.05% | 86,917 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.9M | 0.04% | 103,623 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 0.04% | 239,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.04% | 86,402 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.9M | 0.04% | 117,110 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.9M | 0.04% | 11,484 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.9M | 0.04% | 10,998 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.9M | 0.04% | 53,068 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.8M | 0.04% | 102,794 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.8M | 0.04% | 30,040 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 0.04% | 14,051 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.04% | 19,576 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.04% | 144,557 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.