Q3 2023 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-09 · accession 0000950123-23-009759
$8.11B
Reported value
1,439
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1439
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $361.6M | 4.46% | 2,111,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336.9M | 4.15% | 1,066,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $162.4M | 2.00% | 1,277,869 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $161.0M | 1.98% | 1,578,140 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $154.3M | 1.90% | 354,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.6M | 1.34% | 830,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.6M | 1.19% | 386,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $93.4M | 1.15% | 311,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.2M | 1.15% | 706,822 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.4M | 1.10% | 255,150 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $73.1M | 0.90% | 972,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.6M | 0.85% | 136,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.8M | 0.84% | 576,847 | Common | SOLE |
| 532457108 | LLY | --- | $62.4M | 0.77% | 116,081 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $61.6M | 0.76% | 425,092 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.5M | 0.67% | 350,114 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.8M | 0.66% | 233,964 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.5M | 0.63% | 61,948 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.2M | 0.59% | 330,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.1M | 0.57% | 116,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.1M | 0.54% | 145,887 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.9M | 0.52% | 248,284 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.2M | 0.48% | 263,266 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.5M | 0.45% | 354,689 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.1M | 0.43% | 62,056 | Common | SOLE |
| 00724F101 | ADBE | --- | $34.2M | 0.42% | 67,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.6M | 0.41% | 210,396 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.6M | 0.40% | 192,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.7M | 0.38% | 570,305 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.5M | 0.38% | 544,998 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.6M | 0.34% | 136,312 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.4M | 0.34% | 618,146 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.3M | 0.34% | 53,957 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.1M | 0.33% | 88,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.9M | 0.33% | 102,037 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.8M | 0.33% | 751,050 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.5M | 0.33% | 967,568 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.2M | 0.32% | 789,156 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.4M | 0.31% | 68,298 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.7M | 0.31% | 255,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.4M | 0.29% | 62,008 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.3M | 0.29% | 220,276 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.2M | 0.29% | 226,076 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $22.8M | 0.28% | 523,009 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.8M | 0.28% | 91,842 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.6M | 0.27% | 180,188 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.4M | 0.26% | 231,073 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.9M | 0.26% | 512,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.8M | 0.26% | 585,857 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.7M | 0.26% | 256,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.5M | 0.25% | 75,229 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $20.5M | 0.25% | 199,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.2M | 0.25% | 127,065 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.1M | 0.25% | 74,770 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.0M | 0.25% | 39,192 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $19.8M | 0.24% | 263,418 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.1M | 0.24% | 588,228 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.4M | 0.23% | 90,591 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.2M | 0.22% | 164,299 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.2M | 0.22% | 98,512 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.9M | 0.22% | 127,453 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.8M | 0.22% | 307,298 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.7M | 0.22% | 372,383 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.5M | 0.22% | 306,282 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.5M | 0.22% | 446,439 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $17.5M | 0.22% | 410,695 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $17.5M | 0.22% | 169,283 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.1M | 0.21% | 82,144 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.8M | 0.21% | 152,264 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.7M | 0.21% | 204,067 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.6M | 0.21% | 45,562 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.4M | 0.20% | 171,567 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.4M | 0.20% | 665,306 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.20% | 117,564 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.2M | 0.20% | 1,081,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.20% | 49,310 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.0M | 0.20% | 28,541 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.20% | 42,117 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.8M | 0.19% | 101,291 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.7M | 0.19% | 177,132 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.5M | 0.19% | 325,470 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.4M | 0.19% | 5,004 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.0M | 0.19% | 78,460 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $14.9M | 0.18% | 605,383 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.9M | 0.18% | 54,182 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.6M | 0.18% | 160,360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.6M | 0.18% | 186,682 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.5M | 0.18% | 129,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.5M | 0.18% | 201,408 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.4M | 0.18% | 49,280 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.4M | 0.18% | 33,051 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.2M | 0.17% | 188,903 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.1M | 0.17% | 67,056 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.9M | 0.17% | 57,675 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.6M | 0.17% | 194,912 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.4M | 0.16% | 21,312 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.3M | 0.16% | 300,761 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.3M | 0.16% | 78,437 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.2M | 0.16% | 190,298 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.2M | 0.16% | 69,128 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $13.0M | 0.16% | 107,481 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.0M | 0.16% | 47,395 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.8M | 0.16% | 44,714 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.7M | 0.16% | 19,641 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.7M | 0.16% | 31,015 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.5M | 0.15% | 36,074 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.5M | 0.15% | 141,747 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $12.4M | 0.15% | 315,658 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $12.3M | 0.15% | 519,875 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.3M | 0.15% | 70,193 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.3M | 0.15% | 14,924 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.2M | 0.15% | 206,501 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.15% | 81,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.0M | 0.15% | 57,489 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $12.0M | 0.15% | 98,622 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.15% | 55,907 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.8M | 0.15% | 249,262 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.7M | 0.14% | 223,326 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.6M | 0.14% | 286,305 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.6M | 0.14% | 198,842 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.6M | 0.14% | 92,879 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $11.5M | 0.14% | 114,429 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.14% | 208,089 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.4M | 0.14% | 81,899 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.3M | 0.14% | 80,360 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.14% | 64,565 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.2M | 0.14% | 43,133 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.1M | 0.14% | 27,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.1M | 0.14% | 269,469 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.9M | 0.13% | 34,866 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.8M | 0.13% | 205,279 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.8M | 0.13% | 85,206 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.8M | 0.13% | 739,427 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 0.13% | 45,791 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.7M | 0.13% | 65,227 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.6M | 0.13% | 99,237 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $10.6M | 0.13% | 210,398 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.6M | 0.13% | 137,121 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10.5M | 0.13% | 121,734 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.5M | 0.13% | 40,545 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.13% | 153,291 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.4M | 0.13% | 22,677 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.3M | 0.13% | 81,475 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.13% | 245,563 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.3M | 0.13% | 77,094 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.2M | 0.13% | 14,046 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.1M | 0.12% | 202,479 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.1M | 0.12% | 50,336 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $10.0M | 0.12% | 38,109 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.0M | 0.12% | 281,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.9M | 0.12% | 152,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 0.12% | 37,144 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $9.8M | 0.12% | 93,852 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.8M | 0.12% | 214,825 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $9.7M | 0.12% | 204,043 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.12% | 259,692 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.6M | 0.12% | 19,830 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.6M | 0.12% | 85,262 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.6M | 0.12% | 134,618 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.6M | 0.12% | 238,038 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $9.5M | 0.12% | 346,115 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $9.5M | 0.12% | 278,542 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.5M | 0.12% | 107,837 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $9.5M | 0.12% | 209,308 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.5M | 0.12% | 48,722 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.4M | 0.12% | 100,196 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.4M | 0.12% | 1,453,156 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.3M | 0.12% | 58,028 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.2M | 0.11% | 36,764 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.2M | 0.11% | 28,402 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.1M | 0.11% | 54,111 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.0M | 0.11% | 153,726 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.0M | 0.11% | 3,535 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.9M | 0.11% | 38,037 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.9M | 0.11% | 123,799 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 0.11% | 38,571 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.11% | 80,088 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.8M | 0.11% | 31,083 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.8M | 0.11% | 19,149 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.8M | 0.11% | 146,664 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.7M | 0.11% | 417,752 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.7M | 0.11% | 17,002 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.7M | 0.11% | 26,403 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.7M | 0.11% | 234,411 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.7M | 0.11% | 19,681 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.7M | 0.11% | 281,320 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.6M | 0.11% | 118,025 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.5M | 0.10% | 774,076 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.10% | 56,148 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.4M | 0.10% | 33,105 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.4M | 0.10% | 248,232 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.10% | 115,844 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.2M | 0.10% | 21,797 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.2M | 0.10% | 18,933 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.2M | 0.10% | 33,444 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.2M | 0.10% | 21,003 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.2M | 0.10% | 59,613 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.2M | 0.10% | 57,691 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.2M | 0.10% | 246,601 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.0M | 0.10% | 58,487 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.0M | 0.10% | 83,898 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.9M | 0.10% | 40,108 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.9M | 0.10% | 51,665 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $7.8M | 0.10% | 104,158 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.8M | 0.10% | 53,935 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.8M | 0.10% | 20,792 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.10% | 92,212 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.10% | 80,123 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.7M | 0.10% | 49,615 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.7M | 0.09% | 120,932 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.7M | 0.09% | 37,955 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.7M | 0.09% | 89,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.7M | 0.09% | 8,466 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $7.6M | 0.09% | 68,379 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.6M | 0.09% | 605,607 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.09% | 62,356 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.5M | 0.09% | 90,213 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.5M | 0.09% | 32,612 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.5M | 0.09% | 224,606 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.4M | 0.09% | 89,999 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.3M | 0.09% | 527,254 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.3M | 0.09% | 144,772 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.3M | 0.09% | 207,354 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.09% | 77,346 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.2M | 0.09% | 109,875 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 0.09% | 14,933 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.2M | 0.09% | 36,082 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $7.2M | 0.09% | 381,201 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.2M | 0.09% | 154,086 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.2M | 0.09% | 98,295 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.1M | 0.09% | 63,455 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.09% | 64,529 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.1M | 0.09% | 95,434 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 0.09% | 3,863 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.1M | 0.09% | 49,262 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.1M | 0.09% | 42,379 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.0M | 0.09% | 46,001 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.09% | 46,689 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.0M | 0.09% | 22,088 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.0M | 0.09% | 27,142 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.9M | 0.09% | 168,082 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.09% | 31,360 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.9M | 0.09% | 35,114 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.9M | 0.08% | 30,489 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.9M | 0.08% | 30,145 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.08% | 25,174 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.8M | 0.08% | 55,746 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.8M | 0.08% | 550,460 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.8M | 0.08% | 110,723 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.8M | 0.08% | 37,333 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.7M | 0.08% | 114,921 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.7M | 0.08% | 79,022 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.6M | 0.08% | 96,441 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.08% | 95,586 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.6M | 0.08% | 205,119 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.6M | 0.08% | 163,345 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $6.6M | 0.08% | 169,709 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.6M | 0.08% | 24,304 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.6M | 0.08% | 133,707 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.6M | 0.08% | 33,255 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.6M | 0.08% | 144,932 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.6M | 0.08% | 137,651 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $6.6M | 0.08% | 64,411 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.6M | 0.08% | 84,027 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.5M | 0.08% | 94,052 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.08% | 117,479 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.4M | 0.08% | 35,054 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.4M | 0.08% | 7,645 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.4M | 0.08% | 94,592 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.4M | 0.08% | 24,384 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $6.4M | 0.08% | 64,422 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.4M | 0.08% | 26,309 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.08% | 192,764 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $6.3M | 0.08% | 118,309 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.3M | 0.08% | 101,953 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.3M | 0.08% | 94,881 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6.3M | 0.08% | 76,903 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.08% | 12,230 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.08% | 14,263 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.3M | 0.08% | 31,827 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.08% | 109,744 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.2M | 0.08% | 73,324 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.2M | 0.08% | 15,213 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.2M | 0.08% | 29,914 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.2M | 0.08% | 130,492 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.2M | 0.08% | 43,117 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.2M | 0.08% | 27,479 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.08% | 35,035 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.1M | 0.08% | 54,333 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $6.1M | 0.07% | 143,387 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 0.07% | 93,159 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 0.07% | 99,724 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $6.0M | 0.07% | 494,456 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.0M | 0.07% | 320,186 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.07% | 35,487 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.0M | 0.07% | 69,308 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.0M | 0.07% | 57,522 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.0M | 0.07% | 101,492 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $6.0M | 0.07% | 239,411 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.9M | 0.07% | 155,422 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $5.9M | 0.07% | 29,767 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.9M | 0.07% | 14,300 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.9M | 0.07% | 119,749 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.9M | 0.07% | 169,581 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.9M | 0.07% | 66,044 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.9M | 0.07% | 147,544 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.8M | 0.07% | 19,772 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.8M | 0.07% | 12,128 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.8M | 0.07% | 62,183 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.07% | 75,714 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.8M | 0.07% | 154,086 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $5.8M | 0.07% | 229,118 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.7M | 0.07% | 37,663 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.07% | 51,349 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.07% | 47,399 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.7M | 0.07% | 50,210 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.07% | 30,543 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.7M | 0.07% | 107,777 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.7M | 0.07% | 293,564 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.7M | 0.07% | 75,180 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.6M | 0.07% | 200,422 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.07% | 151,989 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.6M | 0.07% | 67,554 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.6M | 0.07% | 75,186 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.07% | 60,391 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.6M | 0.07% | 98,164 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.6M | 0.07% | 167,154 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.6M | 0.07% | 33,626 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5.6M | 0.07% | 35,214 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.6M | 0.07% | 135,869 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.07% | 60,686 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.6M | 0.07% | 16,330 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.07% | 44,643 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.6M | 0.07% | 146,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.07% | 88,474 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.6M | 0.07% | 10,700 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.6M | 0.07% | 25,060 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $5.6M | 0.07% | 115,484 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 0.07% | 58,155 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.5M | 0.07% | 104,287 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.5M | 0.07% | 31,851 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.5M | 0.07% | 14,027 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.5M | 0.07% | 76,912 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.07% | 12,458 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.07% | 34,829 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.07% | 13,314 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.4M | 0.07% | 43,942 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.4M | 0.07% | 158,036 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.07% | 72,081 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.4M | 0.07% | 103,704 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.07% | 57,911 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.07% | 47,721 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.4M | 0.07% | 94,599 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.4M | 0.07% | 60,344 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.4M | 0.07% | 31,198 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.3M | 0.07% | 255,971 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.3M | 0.07% | 42,670 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.07% | 186,371 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.3M | 0.07% | 468,946 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.3M | 0.07% | 41,033 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $5.3M | 0.07% | 425,287 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $5.3M | 0.07% | 70,698 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.3M | 0.07% | 159,066 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.3M | 0.06% | 34,620 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.3M | 0.06% | 139,230 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.3M | 0.06% | 104,881 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.3M | 0.06% | 71,092 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.3M | 0.06% | 27,947 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.06% | 105,184 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.3M | 0.06% | 121,885 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.3M | 0.06% | 82,047 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.06% | 32,049 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.2M | 0.06% | 283,304 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.2M | 0.06% | 194,408 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.2M | 0.06% | 117,047 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.2M | 0.06% | 53,390 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.06% | 37,078 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.2M | 0.06% | 38,086 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.2M | 0.06% | 20,658 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.2M | 0.06% | 84,187 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.06% | 53,389 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.06% | 44,917 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.2M | 0.06% | 628,544 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.2M | 0.06% | 42,961 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.2M | 0.06% | 76,982 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.06% | 81,488 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.2M | 0.06% | 330,302 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.1M | 0.06% | 82,482 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.1M | 0.06% | 38,203 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.1M | 0.06% | 42,331 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.1M | 0.06% | 40,024 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $5.1M | 0.06% | 85,485 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.1M | 0.06% | 125,731 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.1M | 0.06% | 157,108 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.06% | 99,332 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.1M | 0.06% | 27,948 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.1M | 0.06% | 95,413 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.1M | 0.06% | 98,414 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.1M | 0.06% | 230,192 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 0.06% | 25,690 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.0M | 0.06% | 43,474 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.0M | 0.06% | 164,476 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.0M | 0.06% | 89,074 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.0M | 0.06% | 469,008 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.0M | 0.06% | 62,945 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.0M | 0.06% | 35,539 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.0M | 0.06% | 122,961 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.06% | 45,786 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.9M | 0.06% | 151,765 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.06% | 45,005 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.9M | 0.06% | 39,280 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.06% | 242,959 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $4.9M | 0.06% | 158,547 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.9M | 0.06% | 111,964 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.8M | 0.06% | 91,980 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.06% | 50,810 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.06% | 20,366 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.8M | 0.06% | 50,940 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.06% | 64,304 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.06% | 70,694 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 0.06% | 46,305 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.8M | 0.06% | 32,368 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.8M | 0.06% | 24,446 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.8M | 0.06% | 40,390 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.8M | 0.06% | 49,397 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.8M | 0.06% | 16,213 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.8M | 0.06% | 112,022 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.8M | 0.06% | 76,742 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.7M | 0.06% | 56,902 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.7M | 0.06% | 93,501 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.7M | 0.06% | 31,774 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.7M | 0.06% | 63,311 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.7M | 0.06% | 145,396 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.06% | 23,576 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.06% | 291,915 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.7M | 0.06% | 176,462 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4.7M | 0.06% | 25,790 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.7M | 0.06% | 78,845 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.7M | 0.06% | 230,773 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.06% | 32,490 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 0.06% | 6,775 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.7M | 0.06% | 52,311 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.06% | 70,809 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.06% | 429,399 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.7M | 0.06% | 14,830 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.7M | 0.06% | 183,248 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.6M | 0.06% | 304,507 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.06% | 108,916 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.6M | 0.06% | 172,349 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.06% | 57,763 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.6M | 0.06% | 250,061 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.6M | 0.06% | 16,116 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.06% | 42,663 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.06% | 82,928 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.6M | 0.06% | 167,704 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.6M | 0.06% | 7,156 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.5M | 0.06% | 36,312 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.5M | 0.06% | 42,701 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.06% | 19,869 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.5M | 0.06% | 206,998 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.5M | 0.06% | 77,115 | Common | SOLE |
| G3223R108 | EG | --- | $4.5M | 0.06% | 12,118 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 0.06% | 271,252 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.5M | 0.06% | 68,259 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.5M | 0.06% | 201,889 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.5M | 0.06% | 51,777 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.5M | 0.06% | 55,384 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.5M | 0.06% | 34,857 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.4M | 0.05% | 199,594 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.4M | 0.05% | 28,318 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.4M | 0.05% | 140,656 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $4.4M | 0.05% | 59,444 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.4M | 0.05% | 18,886 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.4M | 0.05% | 40,683 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.05% | 77,161 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.4M | 0.05% | 28,719 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 0.05% | 57,117 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.05% | 173,213 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.4M | 0.05% | 106,368 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.05% | 80,150 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.4M | 0.05% | 31,012 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 0.05% | 58,369 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.4M | 0.05% | 26,990 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.4M | 0.05% | 37,539 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.4M | 0.05% | 67,708 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.3M | 0.05% | 130,199 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.05% | 21,376 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.3M | 0.05% | 77,356 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.3M | 0.05% | 72,037 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 0.05% | 32,956 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.3M | 0.05% | 87,361 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.3M | 0.05% | 50,099 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.3M | 0.05% | 99,085 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.05% | 9,591 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.3M | 0.05% | 152,771 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.2M | 0.05% | 42,998 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $4.2M | 0.05% | 54,754 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.2M | 0.05% | 115,070 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.2M | 0.05% | 59,899 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $4.2M | 0.05% | 91,570 | 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.