Q4 2023 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-01-26 · accession 0000950123-24-000401
$8.68B
Reported value
1,458
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1458
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $386.7M | 4.45% | 2,008,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $383.6M | 4.42% | 1,019,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $185.9M | 2.14% | 1,223,583 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $174.6M | 2.01% | 1,578,140 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.9M | 1.93% | 339,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.6M | 1.27% | 791,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.2M | 1.21% | 297,089 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.0M | 1.08% | 667,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $91.9M | 1.06% | 369,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.8M | 1.00% | 243,428 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $75.2M | 0.87% | 972,374 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.0M | 0.81% | 62,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68.7M | 0.79% | 404,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.3M | 0.79% | 129,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.6M | 0.74% | 110,902 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.8M | 0.67% | 221,854 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.2M | 0.64% | 551,614 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.4M | 0.60% | 334,403 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.1M | 0.55% | 138,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.3M | 0.54% | 110,843 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.3M | 0.53% | 315,642 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.1M | 0.45% | 59,288 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.0M | 0.45% | 251,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.2M | 0.44% | 64,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.9M | 0.43% | 338,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.0M | 0.40% | 234,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.3M | 0.39% | 130,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.9M | 0.37% | 216,188 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.7M | 0.36% | 200,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.2M | 0.36% | 183,810 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.0M | 0.36% | 921,495 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.7M | 0.35% | 521,047 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.5M | 0.34% | 83,984 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.8M | 0.33% | 97,128 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.6M | 0.33% | 566,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.5M | 0.33% | 58,571 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.3M | 0.33% | 563,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.4M | 0.32% | 51,648 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.9M | 0.31% | 244,032 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.7M | 0.31% | 64,909 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $25.3M | 0.29% | 201,908 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.3M | 0.29% | 577,016 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.9M | 0.28% | 486,139 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.4M | 0.27% | 37,502 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 0.26% | 212,569 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $22.2M | 0.26% | 416,353 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.1M | 0.25% | 244,815 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.7M | 0.25% | 754,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.5M | 0.25% | 148,932 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.3M | 0.24% | 86,542 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.2M | 0.24% | 71,866 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.2M | 0.24% | 562,506 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $20.9M | 0.24% | 714,261 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.7M | 0.24% | 220,529 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.7M | 0.24% | 121,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.6M | 0.24% | 71,532 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.4M | 0.23% | 657,160 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.3M | 0.23% | 87,886 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.0M | 0.23% | 122,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.8M | 0.23% | 170,717 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.6M | 0.23% | 75,209 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.6M | 0.23% | 93,461 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.4M | 0.22% | 27,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.1M | 0.22% | 43,385 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.6M | 0.21% | 145,602 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.4M | 0.21% | 363,035 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.2M | 0.21% | 111,999 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $18.1M | 0.21% | 644,653 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.1M | 0.21% | 5,109 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.21% | 296,105 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.0M | 0.21% | 46,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.9M | 0.21% | 434,975 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.8M | 0.20% | 163,936 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.6M | 0.20% | 188,746 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.3M | 0.20% | 1,032,401 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.20% | 77,387 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.9M | 0.20% | 275,100 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16.8M | 0.19% | 356,199 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $16.7M | 0.19% | 198,064 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $16.5M | 0.19% | 165,804 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.5M | 0.19% | 123,643 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 0.18% | 190,167 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.9M | 0.18% | 47,222 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.8M | 0.18% | 39,556 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.8M | 0.18% | 168,377 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.8M | 0.18% | 20,124 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.2M | 0.18% | 96,864 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.2M | 0.17% | 18,714 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $15.0M | 0.17% | 403,420 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.9M | 0.17% | 52,347 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.9M | 0.17% | 31,518 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.7M | 0.17% | 178,442 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.17% | 286,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.7M | 0.17% | 152,985 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $14.7M | 0.17% | 300,761 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.6M | 0.17% | 180,357 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.5M | 0.17% | 330,991 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 0.17% | 77,079 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.0M | 0.16% | 34,439 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 0.16% | 199,152 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.6M | 0.16% | 172,278 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.6M | 0.16% | 45,339 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.5M | 0.16% | 62,379 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.4M | 0.15% | 42,916 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.2M | 0.15% | 66,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 0.15% | 29,203 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.2M | 0.15% | 181,969 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.15% | 256,118 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.15% | 44,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 0.15% | 53,505 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.8M | 0.15% | 139,377 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.8M | 0.15% | 55,064 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.8M | 0.15% | 242,682 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.7M | 0.15% | 42,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.14% | 14,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 0.14% | 146,949 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.5M | 0.14% | 65,987 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.5M | 0.14% | 78,279 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.4M | 0.14% | 95,095 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.3M | 0.14% | 54,611 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $12.3M | 0.14% | 190,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.2M | 0.14% | 61,585 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.1M | 0.14% | 75,524 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $11.9M | 0.14% | 88,587 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.7M | 0.13% | 54,978 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.6M | 0.13% | 210,105 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.6M | 0.13% | 76,150 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.6M | 0.13% | 26,438 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $11.5M | 0.13% | 73,591 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.13% | 196,306 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $11.1M | 0.13% | 228,674 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.1M | 0.13% | 200,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.1M | 0.13% | 220,482 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.0M | 0.13% | 285,619 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.0M | 0.13% | 21,428 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.0M | 0.13% | 223,374 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.0M | 0.13% | 720,025 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $10.9M | 0.13% | 390,310 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.9M | 0.13% | 256,077 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.8M | 0.12% | 13,451 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.8M | 0.12% | 140,706 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $10.8M | 0.12% | 269,539 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.7M | 0.12% | 28,120 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.7M | 0.12% | 80,284 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.6M | 0.12% | 15,920 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.6M | 0.12% | 18,208 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.6M | 0.12% | 774,076 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.4M | 0.12% | 305,108 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $10.3M | 0.12% | 406,306 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.3M | 0.12% | 87,817 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.2M | 0.12% | 145,887 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.2M | 0.12% | 74,767 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.2M | 0.12% | 235,206 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.1M | 0.12% | 48,166 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $10.1M | 0.12% | 121,858 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.0M | 0.12% | 103,121 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $10.0M | 0.12% | 203,775 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $9.9M | 0.11% | 35,572 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.9M | 0.11% | 191,106 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.9M | 0.11% | 36,409 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.8M | 0.11% | 76,588 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.11% | 31,515 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.8M | 0.11% | 56,089 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $9.8M | 0.11% | 337,707 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $9.7M | 0.11% | 279,044 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.7M | 0.11% | 111,662 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.6M | 0.11% | 36,705 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $9.5M | 0.11% | 224,840 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.5M | 0.11% | 46,859 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.5M | 0.11% | 38,769 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.4M | 0.11% | 78,028 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.11% | 233,909 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.4M | 0.11% | 45,645 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $9.4M | 0.11% | 226,310 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.3M | 0.11% | 100,104 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.2M | 0.11% | 87,099 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.11% | 20,046 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.2M | 0.11% | 60,375 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.2M | 0.11% | 265,051 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.2M | 0.11% | 120,898 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.0M | 0.10% | 37,217 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.0M | 0.10% | 20,917 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.0M | 0.10% | 35,413 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.9M | 0.10% | 41,503 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.9M | 0.10% | 55,160 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.9M | 0.10% | 79,619 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 0.10% | 144,372 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.9M | 0.10% | 19,776 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.8M | 0.10% | 36,176 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.8M | 0.10% | 49,135 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.8M | 0.10% | 73,982 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.8M | 0.10% | 110,341 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.8M | 0.10% | 61,708 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.10% | 18,978 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.8M | 0.10% | 18,746 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.8M | 0.10% | 135,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.7M | 0.10% | 19,103 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.7M | 0.10% | 87,934 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.7M | 0.10% | 249,985 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8.7M | 0.10% | 102,455 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.5M | 0.10% | 31,449 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.4M | 0.10% | 3,675 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.3M | 0.10% | 122,148 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.3M | 0.10% | 200,531 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.3M | 0.10% | 99,323 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 0.10% | 200,479 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.3M | 0.10% | 53,320 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.2M | 0.09% | 21,064 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.2M | 0.09% | 38,062 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.2M | 0.09% | 55,022 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.2M | 0.09% | 159,777 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.09% | 29,723 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.1M | 0.09% | 115,026 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $8.1M | 0.09% | 267,376 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.1M | 0.09% | 89,770 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.1M | 0.09% | 74,010 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.1M | 0.09% | 38,313 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.0M | 0.09% | 188,512 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.0M | 0.09% | 147,005 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.0M | 0.09% | 207,815 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.0M | 0.09% | 60,681 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.9M | 0.09% | 33,680 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.9M | 0.09% | 85,758 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.9M | 0.09% | 58,204 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.9M | 0.09% | 34,498 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.9M | 0.09% | 46,992 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.9M | 0.09% | 65,885 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.9M | 0.09% | 15,417 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.9M | 0.09% | 66,664 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.09% | 58,924 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.8M | 0.09% | 26,808 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $7.8M | 0.09% | 253,522 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.8M | 0.09% | 40,083 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.8M | 0.09% | 14,293 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.09% | 29,956 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.7M | 0.09% | 542,316 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.7M | 0.09% | 35,358 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.6M | 0.09% | 41,672 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.6M | 0.09% | 2,958 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.6M | 0.09% | 141,455 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.6M | 0.09% | 8,193 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.09% | 51,033 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $7.6M | 0.09% | 141,080 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.09% | 7,931 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.5M | 0.09% | 57,416 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 0.09% | 23,831 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.5M | 0.09% | 33,074 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 0.09% | 76,442 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.4M | 0.09% | 7,325 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.4M | 0.08% | 99,130 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.4M | 0.08% | 19,646 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.3M | 0.08% | 65,833 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.3M | 0.08% | 97,059 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.3M | 0.08% | 513,525 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $7.3M | 0.08% | 194,911 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.3M | 0.08% | 119,558 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.3M | 0.08% | 129,901 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.3M | 0.08% | 99,730 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.3M | 0.08% | 105,168 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.2M | 0.08% | 79,479 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.2M | 0.08% | 30,320 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.1M | 0.08% | 23,270 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.1M | 0.08% | 46,618 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.1M | 0.08% | 35,932 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.1M | 0.08% | 38,719 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.0M | 0.08% | 50,698 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.0M | 0.08% | 31,206 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.0M | 0.08% | 27,050 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.08% | 11,610 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.08% | 28,609 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.9M | 0.08% | 53,322 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.9M | 0.08% | 1,056,034 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.9M | 0.08% | 202,584 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.9M | 0.08% | 158,485 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.08% | 70,162 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.8M | 0.08% | 66,458 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.8M | 0.08% | 54,985 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.8M | 0.08% | 102,200 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 0.08% | 149,348 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.8M | 0.08% | 151,508 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.7M | 0.08% | 33,949 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.7M | 0.08% | 90,092 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.7M | 0.08% | 138,282 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.7M | 0.08% | 18,801 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.08% | 58,076 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 0.08% | 50,976 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.6M | 0.08% | 96,148 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.6M | 0.08% | 47,045 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $6.6M | 0.08% | 128,462 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.6M | 0.08% | 314,429 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.08% | 11,672 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.6M | 0.08% | 11,879 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.08% | 183,498 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.08% | 178,441 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.6M | 0.08% | 79,367 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.5M | 0.08% | 196,613 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.5M | 0.08% | 45,351 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $6.5M | 0.07% | 116,598 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.07% | 28,878 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 0.07% | 188,093 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.5M | 0.07% | 14,515 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.07% | 112,543 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.4M | 0.07% | 138,915 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.4M | 0.07% | 190,684 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.4M | 0.07% | 52,758 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.4M | 0.07% | 526,516 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.4M | 0.07% | 79,730 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $6.4M | 0.07% | 480,646 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $6.4M | 0.07% | 85,986 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.4M | 0.07% | 94,061 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.4M | 0.07% | 28,981 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.4M | 0.07% | 311,660 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.4M | 0.07% | 32,405 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.3M | 0.07% | 139,665 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.3M | 0.07% | 23,025 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.3M | 0.07% | 259,414 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.3M | 0.07% | 670,260 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.3M | 0.07% | 107,489 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.07% | 45,369 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.3M | 0.07% | 87,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.3M | 0.07% | 180,133 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.3M | 0.07% | 71,465 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.3M | 0.07% | 91,437 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.07% | 38,831 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 0.07% | 43,659 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.2M | 0.07% | 24,738 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.2M | 0.07% | 28,821 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.2M | 0.07% | 81,355 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.2M | 0.07% | 455,544 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.2M | 0.07% | 32,449 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.2M | 0.07% | 78,346 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.2M | 0.07% | 64,179 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.2M | 0.07% | 135,344 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.1M | 0.07% | 135,509 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.1M | 0.07% | 65,630 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.1M | 0.07% | 41,009 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.1M | 0.07% | 102,537 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.1M | 0.07% | 50,752 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.0M | 0.07% | 33,439 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.0M | 0.07% | 39,016 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.0M | 0.07% | 308,080 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.0M | 0.07% | 117,387 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.9M | 0.07% | 172,197 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.9M | 0.07% | 77,925 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.9M | 0.07% | 10,115 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.9M | 0.07% | 76,527 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.9M | 0.07% | 85,290 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $5.9M | 0.07% | 274,166 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.9M | 0.07% | 190,597 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.9M | 0.07% | 71,240 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.07% | 102,246 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.9M | 0.07% | 167,757 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.8M | 0.07% | 41,601 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.07% | 30,576 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.8M | 0.07% | 155,052 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.8M | 0.07% | 54,112 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC. | $5.8M | 0.07% | 113,001 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.7M | 0.07% | 99,701 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.07% | 117,209 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.7M | 0.07% | 32,924 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.7M | 0.07% | 461,450 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 0.07% | 70,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.7M | 0.07% | 99,065 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.7M | 0.07% | 24,567 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.7M | 0.07% | 108,643 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.07% | 13,979 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.7M | 0.07% | 55,029 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $5.6M | 0.07% | 67,370 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $5.6M | 0.06% | 516,761 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.6M | 0.06% | 64,842 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.6M | 0.06% | 57,996 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.6M | 0.06% | 17,022 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 0.06% | 37,939 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.6M | 0.06% | 52,730 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.06% | 42,594 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.06% | 40,674 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.6M | 0.06% | 89,742 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.6M | 0.06% | 29,413 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.6M | 0.06% | 41,137 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.5M | 0.06% | 82,654 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.06% | 83,291 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.06% | 45,296 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.5M | 0.06% | 32,907 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.5M | 0.06% | 53,347 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.5M | 0.06% | 32,852 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.5M | 0.06% | 148,329 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.5M | 0.06% | 43,196 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.06% | 77,952 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.5M | 0.06% | 79,674 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.5M | 0.06% | 65,901 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.06% | 40,502 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.4M | 0.06% | 106,507 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $5.4M | 0.06% | 156,296 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $5.4M | 0.06% | 87,757 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.4M | 0.06% | 237,149 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.4M | 0.06% | 96,568 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $5.4M | 0.06% | 28,417 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.4M | 0.06% | 132,953 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.4M | 0.06% | 86,464 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.4M | 0.06% | 96,761 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.4M | 0.06% | 310,776 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.4M | 0.06% | 102,866 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $5.3M | 0.06% | 420,189 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.3M | 0.06% | 26,318 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 0.06% | 6,406 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.06% | 88,669 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.3M | 0.06% | 14,954 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.3M | 0.06% | 111,929 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.3M | 0.06% | 91,250 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $5.3M | 0.06% | 45,256 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.2M | 0.06% | 13,481 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.06% | 9,107 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.2M | 0.06% | 26,377 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.2M | 0.06% | 145,448 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.2M | 0.06% | 454,615 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.2M | 0.06% | 71,537 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.2M | 0.06% | 23,174 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.2M | 0.06% | 15,408 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.1M | 0.06% | 26,923 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.1M | 0.06% | 93,889 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.1M | 0.06% | 82,578 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.1M | 0.06% | 26,435 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.1M | 0.06% | 219,348 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 0.06% | 284,711 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.1M | 0.06% | 113,515 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.06% | 43,033 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 0.06% | 37,374 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.1M | 0.06% | 17,971 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.06% | 30,968 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.1M | 0.06% | 46,295 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.1M | 0.06% | 70,466 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.1M | 0.06% | 36,021 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.1M | 0.06% | 37,338 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.1M | 0.06% | 77,947 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.1M | 0.06% | 117,987 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.06% | 67,124 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.1M | 0.06% | 61,476 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.06% | 41,287 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.0M | 0.06% | 23,546 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.0M | 0.06% | 49,336 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.0M | 0.06% | 40,646 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.06% | 232,802 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.0M | 0.06% | 38,615 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.06% | 48,321 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.06% | 42,744 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.0M | 0.06% | 33,516 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.0M | 0.06% | 91,210 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.06% | 76,666 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.0M | 0.06% | 49,005 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.0M | 0.06% | 101,156 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.9M | 0.06% | 270,253 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.06% | 67,595 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.9M | 0.06% | 243,423 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.9M | 0.06% | 72,949 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.9M | 0.06% | 98,608 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.06% | 54,914 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.9M | 0.06% | 40,591 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.06% | 35,033 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.9M | 0.06% | 7,750 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.9M | 0.06% | 345,020 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.9M | 0.06% | 33,133 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.9M | 0.06% | 74,615 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $4.9M | 0.06% | 373,437 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.9M | 0.06% | 112,662 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.9M | 0.06% | 30,263 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.8M | 0.06% | 72,583 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.06% | 57,639 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.8M | 0.06% | 238,376 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.8M | 0.06% | 38,895 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.06% | 133,168 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.06% | 15,387 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.05% | 54,625 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.05% | 79,306 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4.8M | 0.05% | 22,286 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.7M | 0.05% | 161,451 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.7M | 0.05% | 27,139 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 0.05% | 31,551 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.7M | 0.05% | 144,972 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.7M | 0.05% | 144,160 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.05% | 10,435 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.7M | 0.05% | 47,724 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.7M | 0.05% | 158,399 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.7M | 0.05% | 194,055 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.7M | 0.05% | 18,187 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.7M | 0.05% | 38,393 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.7M | 0.05% | 189,032 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.05% | 19,478 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.6M | 0.05% | 151,282 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.6M | 0.05% | 13,358 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.6M | 0.05% | 192,293 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.6M | 0.05% | 26,346 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.6M | 0.05% | 16,095 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.05% | 20,285 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.05% | 22,348 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.6M | 0.05% | 73,823 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.6M | 0.05% | 37,399 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.05% | 258,767 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.6M | 0.05% | 445,768 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.6M | 0.05% | 79,799 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.05% | 19,013 | 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.