Q2 2023 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0000950123-23-007371
$8.80B
Reported value
1,467
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1467
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $423.6M | 4.81% | 2,184,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $373.8M | 4.25% | 1,097,752 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $170.7M | 1.94% | 1,578,140 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $168.8M | 1.92% | 1,294,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $154.5M | 1.75% | 365,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $102.3M | 1.16% | 854,613 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $101.4M | 1.15% | 387,414 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.3M | 1.04% | 318,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.0M | 1.01% | 735,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.5M | 0.99% | 256,533 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $73.6M | 0.84% | 972,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67.6M | 0.77% | 140,599 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.2M | 0.73% | 598,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.1M | 0.73% | 387,453 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.9M | 0.73% | 439,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.5M | 0.65% | 242,208 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.8M | 0.63% | 64,320 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $55.3M | 0.63% | 118,015 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.5M | 0.58% | 339,269 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $49.2M | 0.56% | 998,908 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $49.0M | 0.56% | 1,203,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.3M | 0.54% | 120,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.9M | 0.53% | 151,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.1M | 0.48% | 364,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.5M | 0.45% | 250,969 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.7M | 0.42% | 198,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.5M | 0.41% | 270,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.4M | 0.39% | 63,827 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $33.9M | 0.39% | 69,408 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.7M | 0.38% | 560,183 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.5M | 0.38% | 212,880 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.4M | 0.36% | 105,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.8M | 0.35% | 838,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.5M | 0.35% | 589,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.8M | 0.34% | 140,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.9M | 0.33% | 55,435 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.7M | 0.33% | 263,261 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.6M | 0.33% | 997,429 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.2M | 0.32% | 63,940 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.0M | 0.32% | 90,836 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.8M | 0.30% | 70,442 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.7M | 0.30% | 641,997 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $26.5M | 0.30% | 525,515 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.4M | 0.30% | 231,638 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.4M | 0.30% | 221,394 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.5M | 0.27% | 130,569 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.5M | 0.27% | 262,814 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $23.4M | 0.27% | 754,814 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $23.1M | 0.26% | 264,479 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.0M | 0.26% | 539,744 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.9M | 0.26% | 95,402 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.9M | 0.26% | 308,011 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.6M | 0.26% | 231,578 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.5M | 0.26% | 604,662 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.8M | 0.24% | 100,010 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $20.4M | 0.23% | 207,904 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.3M | 0.23% | 317,701 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $20.3M | 0.23% | 415,641 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $20.1M | 0.23% | 207,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.1M | 0.23% | 168,675 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.1M | 0.23% | 599,814 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.0M | 0.23% | 192,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.6M | 0.22% | 177,355 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.4M | 0.22% | 85,912 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.2M | 0.22% | 78,106 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.1M | 0.22% | 93,201 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.9M | 0.21% | 47,206 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.7M | 0.21% | 104,338 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.5M | 0.21% | 40,354 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.3M | 0.21% | 213,807 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.6M | 0.20% | 121,609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.5M | 0.20% | 130,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.4M | 0.20% | 1,090,846 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.4M | 0.20% | 42,899 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.3M | 0.20% | 50,514 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.2M | 0.20% | 156,603 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.0M | 0.19% | 76,778 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.0M | 0.19% | 80,461 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.9M | 0.19% | 191,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.5M | 0.19% | 51,112 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.5M | 0.19% | 29,298 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $16.5M | 0.19% | 611,883 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.3M | 0.19% | 164,979 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $16.3M | 0.19% | 132,810 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.3M | 0.19% | 132,831 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $15.6M | 0.18% | 219,892 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.5M | 0.18% | 182,537 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.2M | 0.17% | 34,175 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.0M | 0.17% | 194,469 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $15.0M | 0.17% | 120,249 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.9M | 0.17% | 85,543 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.9M | 0.17% | 21,529 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.9M | 0.17% | 48,690 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.8M | 0.17% | 32,072 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.4M | 0.16% | 5,323 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.3M | 0.16% | 195,824 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.3M | 0.16% | 77,259 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.2M | 0.16% | 22,078 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.2M | 0.16% | 72,786 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.2M | 0.16% | 104,192 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $14.1M | 0.16% | 217,286 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.8M | 0.16% | 200,122 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.5M | 0.15% | 665,306 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.4M | 0.15% | 71,166 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $13.2M | 0.15% | 99,036 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $13.1M | 0.15% | 137,032 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 0.15% | 59,450 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.1M | 0.15% | 150,293 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 0.15% | 37,003 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.0M | 0.15% | 67,034 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.9M | 0.15% | 38,999 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.15% | 45,969 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.9M | 0.15% | 279,996 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.7M | 0.14% | 333,324 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12.7M | 0.14% | 197,922 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.6M | 0.14% | 90,979 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.4M | 0.14% | 63,166 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.4M | 0.14% | 77,558 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $12.3M | 0.14% | 756,323 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.2M | 0.14% | 47,651 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.1M | 0.14% | 213,778 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.14% | 47,403 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.8M | 0.13% | 253,147 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $11.8M | 0.13% | 283,142 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.8M | 0.13% | 93,452 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.7M | 0.13% | 283,293 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $11.6M | 0.13% | 42,840 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.13% | 57,409 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.5M | 0.13% | 254,358 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.5M | 0.13% | 59,587 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.5M | 0.13% | 66,618 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.3M | 0.13% | 14,437 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11.3M | 0.13% | 130,446 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11.2M | 0.13% | 205,179 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.2M | 0.13% | 207,200 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $11.2M | 0.13% | 211,468 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $11.2M | 0.13% | 39,088 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.1M | 0.13% | 84,191 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.1M | 0.13% | 15,503 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.0M | 0.13% | 156,794 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.0M | 0.12% | 55,529 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $10.9M | 0.12% | 307,828 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.8M | 0.12% | 40,812 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.12% | 160,540 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.7M | 0.12% | 42,840 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.7M | 0.12% | 35,144 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.7M | 0.12% | 266,466 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.6M | 0.12% | 31,036 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.5M | 0.12% | 202,479 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $10.5M | 0.12% | 347,885 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.4M | 0.12% | 96,342 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $10.3M | 0.12% | 215,806 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.3M | 0.12% | 99,198 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.1M | 0.12% | 29,391 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.1M | 0.12% | 23,290 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.1M | 0.11% | 19,144 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 0.11% | 204,989 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.0M | 0.11% | 292,984 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10.0M | 0.11% | 29,023 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 0.11% | 39,845 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 0.11% | 110,841 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.11% | 157,443 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.8M | 0.11% | 120,324 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $9.8M | 0.11% | 53,165 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $9.7M | 0.11% | 425,315 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.7M | 0.11% | 77,094 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.6M | 0.11% | 84,123 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.11% | 51,737 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.6M | 0.11% | 19,754 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.6M | 0.11% | 99,727 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.6M | 0.11% | 31,946 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.5M | 0.11% | 58,045 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.5M | 0.11% | 299,939 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.5M | 0.11% | 1,576,213 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $9.5M | 0.11% | 69,248 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.4M | 0.11% | 3,772 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.3M | 0.11% | 147,585 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.3M | 0.11% | 24,312 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.11% | 20,313 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 0.11% | 53,339 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.2M | 0.10% | 121,856 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.2M | 0.10% | 37,497 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 0.10% | 119,474 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.2M | 0.10% | 39,229 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.1M | 0.10% | 20,452 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.1M | 0.10% | 36,809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.1M | 0.10% | 80,524 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.1M | 0.10% | 236,837 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.0M | 0.10% | 76,092 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.0M | 0.10% | 45,003 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $9.0M | 0.10% | 553,633 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.10% | 26,989 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.0M | 0.10% | 33,762 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.9M | 0.10% | 175,089 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.9M | 0.10% | 147,115 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.7M | 0.10% | 66,331 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.7M | 0.10% | 102,990 | Common | SOLE |
| 665531307 | NOG | --- | $8.7M | 0.10% | 252,473 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.7M | 0.10% | 211,524 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.6M | 0.10% | 101,200 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $8.6M | 0.10% | 64,405 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.6M | 0.10% | 565,608 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.6M | 0.10% | 113,138 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.5M | 0.10% | 65,319 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.5M | 0.10% | 3,970 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.5M | 0.10% | 236,540 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.5M | 0.10% | 101,136 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.4M | 0.10% | 21,612 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.4M | 0.10% | 93,805 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.4M | 0.10% | 8,771 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.4M | 0.09% | 19,560 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $8.3M | 0.09% | 232,881 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.3M | 0.09% | 41,851 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.3M | 0.09% | 221,536 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.09% | 253,966 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.3M | 0.09% | 142,723 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.2M | 0.09% | 87,397 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.2M | 0.09% | 59,348 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.1M | 0.09% | 189,296 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.1M | 0.09% | 774,076 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.1M | 0.09% | 157,008 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.0M | 0.09% | 94,380 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.0M | 0.09% | 55,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.0M | 0.09% | 46,086 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.0M | 0.09% | 79,458 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.09% | 97,974 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.9M | 0.09% | 22,702 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.8M | 0.09% | 66,441 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.09% | 86,647 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.8M | 0.09% | 165,493 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $7.7M | 0.09% | 183,184 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.7M | 0.09% | 200,163 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.7M | 0.09% | 75,544 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.7M | 0.09% | 23,467 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.6M | 0.09% | 37,363 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.09% | 59,388 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 0.09% | 230,680 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.6M | 0.09% | 145,903 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.6M | 0.09% | 25,924 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $7.6M | 0.09% | 69,962 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $7.6M | 0.09% | 89,774 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.5M | 0.09% | 34,056 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.5M | 0.09% | 65,762 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.08% | 39,017 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 0.08% | 82,360 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.4M | 0.08% | 32,803 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $7.4M | 0.08% | 168,146 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.4M | 0.08% | 48,071 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.4M | 0.08% | 115,942 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.4M | 0.08% | 15,329 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.3M | 0.08% | 25,081 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.3M | 0.08% | 163,561 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $7.3M | 0.08% | 101,958 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.2M | 0.08% | 590,588 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.2M | 0.08% | 57,427 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.2M | 0.08% | 164,347 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.2M | 0.08% | 357,558 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.2M | 0.08% | 25,109 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.1M | 0.08% | 61,193 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.1M | 0.08% | 62,378 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.1M | 0.08% | 110,029 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.08% | 60,568 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.1M | 0.08% | 118,891 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $7.1M | 0.08% | 248,432 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $7.1M | 0.08% | 505,012 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.1M | 0.08% | 48,526 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.1M | 0.08% | 48,521 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.0M | 0.08% | 58,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.0M | 0.08% | 125,075 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 0.08% | 35,783 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.0M | 0.08% | 97,492 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.0M | 0.08% | 175,044 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.0M | 0.08% | 111,498 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.0M | 0.08% | 22,404 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.0M | 0.08% | 33,608 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.9M | 0.08% | 55,522 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6.9M | 0.08% | 67,625 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.9M | 0.08% | 74,645 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.08% | 32,007 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6.8M | 0.08% | 78,813 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.8M | 0.08% | 37,136 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.8M | 0.08% | 36,519 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.8M | 0.08% | 112,922 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.8M | 0.08% | 107,357 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 0.08% | 140,088 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 0.08% | 30,801 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.7M | 0.08% | 98,899 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.7M | 0.08% | 99,509 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.7M | 0.08% | 48,601 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $6.7M | 0.08% | 117,992 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.7M | 0.08% | 70,692 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.7M | 0.08% | 35,628 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.08% | 7,434 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.6M | 0.08% | 155,734 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.6M | 0.08% | 21,825 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.6M | 0.08% | 91,968 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.6M | 0.07% | 64,126 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.6M | 0.07% | 26,975 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.6M | 0.07% | 599,526 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.6M | 0.07% | 43,513 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.6M | 0.07% | 47,213 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.6M | 0.07% | 33,392 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $6.6M | 0.07% | 207,571 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.5M | 0.07% | 77,355 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $6.5M | 0.07% | 372,782 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.5M | 0.07% | 13,851 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.07% | 84,637 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.5M | 0.07% | 116,789 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.4M | 0.07% | 135,156 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $6.4M | 0.07% | 147,831 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.4M | 0.07% | 12,779 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.4M | 0.07% | 11,848 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.4M | 0.07% | 170,393 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.4M | 0.07% | 38,835 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.4M | 0.07% | 45,339 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $6.3M | 0.07% | 110,186 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.3M | 0.07% | 110,083 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6.3M | 0.07% | 63,660 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.3M | 0.07% | 103,564 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.3M | 0.07% | 30,810 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.3M | 0.07% | 75,336 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.07% | 66,032 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.3M | 0.07% | 534,828 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.3M | 0.07% | 332,892 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.3M | 0.07% | 322,688 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.3M | 0.07% | 373,472 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.2M | 0.07% | 39,522 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.07% | 74,040 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.2M | 0.07% | 120,199 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.2M | 0.07% | 120,376 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.2M | 0.07% | 285,942 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.2M | 0.07% | 74,828 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.07% | 12,459 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.2M | 0.07% | 187,875 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.2M | 0.07% | 16,655 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.2M | 0.07% | 69,039 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.07% | 102,891 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.2M | 0.07% | 23,119 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 0.07% | 31,283 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $6.1M | 0.07% | 140,667 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.1M | 0.07% | 170,198 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $6.1M | 0.07% | 170,030 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.1M | 0.07% | 42,612 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.1M | 0.07% | 44,977 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $6.1M | 0.07% | 117,134 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 0.07% | 103,586 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.1M | 0.07% | 92,655 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.07% | 43,684 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.0M | 0.07% | 26,749 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 0.07% | 54,930 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.0M | 0.07% | 31,699 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 0.07% | 104,198 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 0.07% | 46,222 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.0M | 0.07% | 120,360 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.0M | 0.07% | 140,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.07% | 23,891 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.9M | 0.07% | 78,484 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.9M | 0.07% | 36,156 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.9M | 0.07% | 45,095 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.9M | 0.07% | 15,835 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 0.07% | 40,259 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.9M | 0.07% | 74,857 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.9M | 0.07% | 133,621 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.9M | 0.07% | 44,579 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.9M | 0.07% | 41,097 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.9M | 0.07% | 62,126 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.9M | 0.07% | 150,265 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.9M | 0.07% | 522,137 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.9M | 0.07% | 102,264 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.9M | 0.07% | 68,569 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.8M | 0.07% | 143,029 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.8M | 0.07% | 91,784 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 0.07% | 35,881 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.07% | 191,569 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.8M | 0.07% | 32,458 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.8M | 0.07% | 35,305 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.8M | 0.07% | 52,986 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.8M | 0.07% | 46,623 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.07% | 33,233 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.7M | 0.07% | 38,852 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $5.7M | 0.07% | 415,577 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.7M | 0.07% | 84,686 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.7M | 0.07% | 50,392 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.7M | 0.07% | 47,137 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.7M | 0.06% | 138,394 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.7M | 0.06% | 69,086 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.7M | 0.06% | 48,735 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.7M | 0.06% | 52,574 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.7M | 0.06% | 91,392 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.7M | 0.06% | 31,181 | Common | SOLE |
| 637417106 | NNN | --- | $5.7M | 0.06% | 132,382 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.7M | 0.06% | 78,648 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.7M | 0.06% | 16,589 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.6M | 0.06% | 61,853 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.6M | 0.06% | 167,281 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $5.6M | 0.06% | 67,037 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.6M | 0.06% | 164,921 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.6M | 0.06% | 59,756 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $5.6M | 0.06% | 233,475 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.6M | 0.06% | 86,423 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.5M | 0.06% | 13,469 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.5M | 0.06% | 29,981 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.5M | 0.06% | 94,677 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.5M | 0.06% | 79,149 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.5M | 0.06% | 49,251 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.5M | 0.06% | 47,567 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.5M | 0.06% | 88,001 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5.5M | 0.06% | 38,863 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 0.06% | 6,971 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.5M | 0.06% | 14,963 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $5.5M | 0.06% | 95,575 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.5M | 0.06% | 437,385 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.5M | 0.06% | 47,697 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.5M | 0.06% | 48,728 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 0.06% | 63,037 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.06% | 16,567 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.5M | 0.06% | 239,270 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.06% | 44,695 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.4M | 0.06% | 34,880 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.06% | 47,033 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.4M | 0.06% | 102,819 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.06% | 101,762 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.4M | 0.06% | 73,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.4M | 0.06% | 86,212 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.4M | 0.06% | 73,502 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.06% | 33,234 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.4M | 0.06% | 31,551 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.4M | 0.06% | 72,460 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.3M | 0.06% | 67,110 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.3M | 0.06% | 36,039 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.06% | 59,596 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.3M | 0.06% | 220,681 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.3M | 0.06% | 197,383 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.06% | 64,454 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.3M | 0.06% | 18,047 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.2M | 0.06% | 33,666 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5.2M | 0.06% | 38,585 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.2M | 0.06% | 145,912 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.06% | 92,597 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.06% | 58,758 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.2M | 0.06% | 57,810 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.2M | 0.06% | 169,972 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.2M | 0.06% | 43,610 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.2M | 0.06% | 60,947 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.06% | 46,166 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.1M | 0.06% | 97,639 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.1M | 0.06% | 39,533 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.1M | 0.06% | 174,615 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.1M | 0.06% | 135,949 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.1M | 0.06% | 43,327 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.1M | 0.06% | 50,650 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.1M | 0.06% | 47,972 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.1M | 0.06% | 96,479 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.0M | 0.06% | 90,706 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.0M | 0.06% | 44,842 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.0M | 0.06% | 39,002 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $5.0M | 0.06% | 268,466 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.0M | 0.06% | 27,380 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.0M | 0.06% | 46,733 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.06% | 33,859 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.0M | 0.06% | 26,040 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.0M | 0.06% | 256,215 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.06% | 20,408 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.0M | 0.06% | 124,789 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.0M | 0.06% | 42,859 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.0M | 0.06% | 197,697 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.0M | 0.06% | 195,813 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.06% | 21,921 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.9M | 0.06% | 168,395 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.9M | 0.06% | 79,149 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.9M | 0.06% | 83,327 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4.9M | 0.06% | 26,353 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.06% | 283,644 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.9M | 0.06% | 26,189 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $4.9M | 0.06% | 47,629 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.06% | 82,341 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.8M | 0.05% | 122,767 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.8M | 0.05% | 218,714 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 0.05% | 41,895 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.05% | 73,019 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.8M | 0.05% | 3,623 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.7M | 0.05% | 55,838 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.7M | 0.05% | 71,872 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.7M | 0.05% | 24,860 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.05% | 20,902 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.05% | 66,090 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.7M | 0.05% | 38,968 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.7M | 0.05% | 119,271 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.7M | 0.05% | 65,416 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.7M | 0.05% | 15,179 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.7M | 0.05% | 130,375 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.7M | 0.05% | 26,844 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.05% | 151,909 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 0.05% | 85,242 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.7M | 0.05% | 30,239 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.6M | 0.05% | 52,514 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.6M | 0.05% | 123,271 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.6M | 0.05% | 21,176 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.6M | 0.05% | 200,026 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.05% | 175,576 | 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.