Q1 2024 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-02 · accession 0000950123-24-003724
$9.29B
Reported value
1,464
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1464
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $421.5M | 4.53% | 1,001,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $335.8M | 3.61% | 1,958,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300.0M | 3.23% | 332,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219.0M | 2.36% | 1,214,007 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $171.9M | 1.85% | 1,578,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $140.1M | 1.51% | 288,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116.6M | 1.25% | 772,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.3M | 1.08% | 238,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.5M | 1.06% | 646,868 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.9M | 0.91% | 109,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.4M | 0.86% | 60,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.7M | 0.86% | 397,696 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.9M | 0.69% | 363,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.5M | 0.67% | 537,264 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.4M | 0.67% | 126,045 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.4M | 0.65% | 216,519 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $55.2M | 0.59% | 713,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.4M | 0.59% | 103,452 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.1M | 0.56% | 108,170 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.1M | 0.56% | 135,738 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.9M | 0.56% | 327,897 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.1M | 0.54% | 308,693 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.4M | 0.49% | 61,962 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.3M | 0.48% | 243,188 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.8M | 0.47% | 331,879 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.2M | 0.41% | 211,847 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.2M | 0.41% | 126,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.9M | 0.39% | 227,404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.7M | 0.38% | 593,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.5M | 0.37% | 56,740 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.2M | 0.37% | 902,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.6M | 0.34% | 62,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.5M | 0.34% | 180,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.2M | 0.34% | 510,470 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.5M | 0.32% | 63,575 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.4M | 0.32% | 240,496 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.4M | 0.32% | 50,603 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.5M | 0.31% | 82,205 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.9M | 0.30% | 559,507 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.3M | 0.29% | 471,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.8M | 0.29% | 95,161 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.3M | 0.28% | 209,039 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.8M | 0.28% | 70,542 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.8M | 0.28% | 227,370 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $25.7M | 0.28% | 146,460 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $25.3M | 0.27% | 406,979 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $25.0M | 0.27% | 24,736 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.9M | 0.27% | 574,334 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.8M | 0.27% | 146,318 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.5M | 0.26% | 37,718 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.5M | 0.26% | 554,334 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $23.8M | 0.26% | 193,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.1M | 0.25% | 551,223 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.9M | 0.25% | 119,968 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.5M | 0.24% | 109,092 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.5M | 0.23% | 86,131 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.3M | 0.23% | 167,116 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $21.1M | 0.23% | 589,093 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.0M | 0.23% | 85,263 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.8M | 0.22% | 269,894 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.8M | 0.22% | 119,217 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.5M | 0.22% | 739,506 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.5M | 0.22% | 26,878 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.2M | 0.22% | 657,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.1M | 0.22% | 219,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.1M | 0.22% | 70,545 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.3M | 0.21% | 19,871 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.2M | 0.21% | 75,451 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.2M | 0.21% | 45,958 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $19.0M | 0.20% | 195,622 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.9M | 0.20% | 92,049 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.7M | 0.20% | 363,035 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.7M | 0.20% | 292,493 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.7M | 0.20% | 5,151 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.5M | 0.20% | 46,300 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.2M | 0.20% | 434,975 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.9M | 0.19% | 1,019,373 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.19% | 42,126 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.4M | 0.19% | 185,308 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $17.4M | 0.19% | 323,128 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.4M | 0.19% | 33,585 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $17.3M | 0.19% | 158,769 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.3M | 0.19% | 273,193 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.1M | 0.18% | 74,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.1M | 0.18% | 144,734 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.9M | 0.18% | 173,773 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.8M | 0.18% | 165,915 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.6M | 0.18% | 42,423 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $16.5M | 0.18% | 317,887 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.4M | 0.18% | 52,369 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.0M | 0.17% | 39,026 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.9M | 0.17% | 44,437 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.9M | 0.17% | 76,738 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.8M | 0.17% | 121,150 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.6M | 0.17% | 42,993 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $15.5M | 0.17% | 300,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.4M | 0.17% | 283,791 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.3M | 0.16% | 18,334 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.2M | 0.16% | 174,733 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $15.1M | 0.16% | 381,010 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.0M | 0.16% | 159,692 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $14.7M | 0.16% | 367,203 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.7M | 0.16% | 25,174 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.5M | 0.16% | 75,114 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 0.15% | 195,120 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.1M | 0.15% | 33,751 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.1M | 0.15% | 94,857 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.0M | 0.15% | 39,980 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.9M | 0.15% | 200,264 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $13.9M | 0.15% | 233,941 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.8M | 0.15% | 43,501 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.8M | 0.15% | 53,135 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.15% | 148,538 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.5M | 0.14% | 53,876 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.4M | 0.14% | 13,938 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.3M | 0.14% | 64,506 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $13.3M | 0.14% | 462,134 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.2M | 0.14% | 465,839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.2M | 0.14% | 165,375 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.2M | 0.14% | 192,517 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.1M | 0.14% | 178,625 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.9M | 0.14% | 65,009 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.8M | 0.14% | 211,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.8M | 0.14% | 28,167 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.6M | 0.14% | 78,691 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.5M | 0.13% | 28,519 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.5M | 0.13% | 76,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.5M | 0.13% | 76,398 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.4M | 0.13% | 94,315 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.4M | 0.13% | 17,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.4M | 0.13% | 43,582 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.3M | 0.13% | 176,347 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.2M | 0.13% | 774,076 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.2M | 0.13% | 153,739 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.13% | 257,097 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.1M | 0.13% | 61,123 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.0M | 0.13% | 21,074 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.0M | 0.13% | 188,698 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.5M | 0.12% | 20,761 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.5M | 0.12% | 200,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.5M | 0.12% | 127,798 | Common | SOLE |
| 759509102 | RS | RELIANCE INC. | $11.4M | 0.12% | 34,242 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $11.2M | 0.12% | 74,323 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.1M | 0.12% | 35,670 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.1M | 0.12% | 130,769 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.1M | 0.12% | 54,940 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.0M | 0.12% | 43,488 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.0M | 0.12% | 105,018 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.0M | 0.12% | 13,276 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $10.9M | 0.12% | 320,920 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 0.12% | 20,331 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.8M | 0.12% | 35,833 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 0.12% | 30,876 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.12% | 60,464 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10.7M | 0.12% | 99,331 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.6M | 0.11% | 599,039 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.6M | 0.11% | 77,370 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.5M | 0.11% | 54,696 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.5M | 0.11% | 313,044 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.5M | 0.11% | 3,597 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.4M | 0.11% | 233,539 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $10.4M | 0.11% | 130,372 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.3M | 0.11% | 57,040 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.3M | 0.11% | 75,076 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.3M | 0.11% | 62,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.3M | 0.11% | 142,991 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.3M | 0.11% | 187,146 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.2M | 0.11% | 48,071 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.2M | 0.11% | 262,152 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10.2M | 0.11% | 221,605 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.11% | 60,333 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.2M | 0.11% | 47,198 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.1M | 0.11% | 101,165 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.1M | 0.11% | 219,815 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.11% | 34,920 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10.1M | 0.11% | 107,922 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 0.11% | 230,959 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.0M | 0.11% | 86,525 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.0M | 0.11% | 83,908 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.8M | 0.11% | 216,493 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.11% | 101,085 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.8M | 0.11% | 76,456 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.7M | 0.10% | 48,248 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.7M | 0.10% | 92,168 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $9.6M | 0.10% | 192,393 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.6M | 0.10% | 259,176 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.6M | 0.10% | 33,038 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.6M | 0.10% | 35,660 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.5M | 0.10% | 52,309 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.4M | 0.10% | 254,695 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.4M | 0.10% | 57,142 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 0.10% | 140,516 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.4M | 0.10% | 107,703 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.4M | 0.10% | 37,837 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.3M | 0.10% | 117,356 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $9.3M | 0.10% | 253,382 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.3M | 0.10% | 19,080 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $9.3M | 0.10% | 54,897 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.2M | 0.10% | 33,900 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $9.2M | 0.10% | 195,896 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.2M | 0.10% | 56,377 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9.2M | 0.10% | 176,968 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.2M | 0.10% | 36,683 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.1M | 0.10% | 76,786 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 0.10% | 2,892 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 0.10% | 52,939 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 0.10% | 7,292 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.9M | 0.10% | 65,798 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.9M | 0.10% | 27,192 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.8M | 0.10% | 38,097 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.8M | 0.10% | 18,471 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.8M | 0.10% | 52,956 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $8.8M | 0.09% | 81,909 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.8M | 0.09% | 26,250 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.09% | 7,750 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.7M | 0.09% | 575,474 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.7M | 0.09% | 34,081 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.7M | 0.09% | 109,630 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.7M | 0.09% | 25,941 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.6M | 0.09% | 100,303 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.5M | 0.09% | 74,981 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.5M | 0.09% | 68,603 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.4M | 0.09% | 69,184 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.09% | 52,186 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.4M | 0.09% | 29,735 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.4M | 0.09% | 33,795 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.4M | 0.09% | 340,479 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.4M | 0.09% | 445,343 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.3M | 0.09% | 89,017 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 0.09% | 38,991 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.3M | 0.09% | 18,831 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.3M | 0.09% | 80,491 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.2M | 0.09% | 180,405 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8.2M | 0.09% | 63,499 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $8.2M | 0.09% | 250,411 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.2M | 0.09% | 154,057 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.2M | 0.09% | 59,290 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.2M | 0.09% | 32,365 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.1M | 0.09% | 121,909 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.1M | 0.09% | 20,634 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.1M | 0.09% | 161,471 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 0.09% | 22,718 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.1M | 0.09% | 37,786 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.1M | 0.09% | 18,636 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $8.0M | 0.09% | 30,630 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.0M | 0.09% | 62,139 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.0M | 0.09% | 62,505 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 0.09% | 48,640 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.9M | 0.09% | 81,046 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $7.9M | 0.09% | 93,241 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.9M | 0.09% | 101,185 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.9M | 0.08% | 96,715 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.9M | 0.08% | 174,021 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.9M | 0.08% | 14,005 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.8M | 0.08% | 45,471 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.8M | 0.08% | 99,575 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.8M | 0.08% | 34,664 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.08% | 11,301 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.7M | 0.08% | 44,334 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.7M | 0.08% | 41,874 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.7M | 0.08% | 72,488 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.08% | 33,273 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.7M | 0.08% | 76,911 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7.6M | 0.08% | 1,008,310 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.6M | 0.08% | 43,002 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.6M | 0.08% | 79,701 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.6M | 0.08% | 95,506 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $7.6M | 0.08% | 509,702 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.6M | 0.08% | 212,453 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.6M | 0.08% | 18,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.08% | 29,625 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $7.5M | 0.08% | 567,307 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.5M | 0.08% | 53,825 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.5M | 0.08% | 98,851 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.4M | 0.08% | 136,048 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.08% | 49,874 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.4M | 0.08% | 31,395 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.4M | 0.08% | 197,916 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $7.4M | 0.08% | 153,326 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.4M | 0.08% | 130,291 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.4M | 0.08% | 50,514 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.08% | 107,548 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.3M | 0.08% | 40,790 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.3M | 0.08% | 88,352 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $7.3M | 0.08% | 110,164 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.08% | 28,046 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.3M | 0.08% | 493,715 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.3M | 0.08% | 134,771 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.3M | 0.08% | 98,151 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.2M | 0.08% | 209,385 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.08% | 92,045 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $7.2M | 0.08% | 137,984 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.2M | 0.08% | 111,080 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.1M | 0.08% | 12,752 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.1M | 0.08% | 115,590 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.1M | 0.08% | 63,764 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.1M | 0.08% | 39,504 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.08% | 28,424 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.1M | 0.08% | 186,953 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.08% | 29,147 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $7.1M | 0.08% | 53,057 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.0M | 0.08% | 22,110 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.0M | 0.08% | 33,667 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.0M | 0.08% | 60,479 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.08% | 77,910 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.0M | 0.07% | 189,507 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.0M | 0.07% | 136,089 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $6.9M | 0.07% | 141,907 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.9M | 0.07% | 382,538 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.9M | 0.07% | 92,703 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 0.07% | 29,919 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.9M | 0.07% | 13,116 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.9M | 0.07% | 151,454 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.8M | 0.07% | 76,370 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.8M | 0.07% | 174,867 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.8M | 0.07% | 512,021 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.8M | 0.07% | 296,912 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.7M | 0.07% | 21,218 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.7M | 0.07% | 136,274 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.7M | 0.07% | 42,733 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.7M | 0.07% | 23,024 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.7M | 0.07% | 48,918 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.6M | 0.07% | 114,603 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.6M | 0.07% | 142,857 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.6M | 0.07% | 183,870 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.6M | 0.07% | 19,032 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.6M | 0.07% | 74,057 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.6M | 0.07% | 161,757 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.5M | 0.07% | 88,032 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.5M | 0.07% | 7,690 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.5M | 0.07% | 319,846 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.5M | 0.07% | 33,075 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.07% | 44,169 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.4M | 0.07% | 82,247 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.4M | 0.07% | 28,001 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.4M | 0.07% | 17,527 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.4M | 0.07% | 158,025 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.4M | 0.07% | 152,578 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.4M | 0.07% | 14,923 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.4M | 0.07% | 6,272 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.07% | 32,233 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6.4M | 0.07% | 270,832 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.07% | 109,575 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.4M | 0.07% | 75,132 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.07% | 8,814 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.3M | 0.07% | 15,943 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.3M | 0.07% | 47,936 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.3M | 0.07% | 125,572 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $6.3M | 0.07% | 112,243 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.3M | 0.07% | 118,079 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.3M | 0.07% | 11,648 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.3M | 0.07% | 60,833 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.3M | 0.07% | 9,783 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6.2M | 0.07% | 52,181 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.07% | 114,589 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.2M | 0.07% | 23,850 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.1M | 0.07% | 39,790 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.1M | 0.07% | 42,579 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.1M | 0.07% | 182,825 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 0.07% | 76,378 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.1M | 0.07% | 140,930 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.1M | 0.07% | 39,637 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.1M | 0.07% | 136,676 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.1M | 0.07% | 34,189 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.1M | 0.07% | 27,179 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.1M | 0.07% | 23,982 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.1M | 0.07% | 279,606 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.1M | 0.07% | 133,979 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.1M | 0.07% | 128,985 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.0M | 0.07% | 25,464 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.0M | 0.06% | 56,864 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.0M | 0.06% | 79,474 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.0M | 0.06% | 27,410 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.0M | 0.06% | 249,554 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $6.0M | 0.06% | 14,861 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.0M | 0.06% | 80,484 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.06% | 34,416 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5.9M | 0.06% | 32,295 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.06% | 68,947 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.9M | 0.06% | 82,511 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.9M | 0.06% | 69,018 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.9M | 0.06% | 22,427 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.9M | 0.06% | 15,065 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.9M | 0.06% | 31,855 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.9M | 0.06% | 40,486 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.9M | 0.06% | 297,978 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.8M | 0.06% | 39,373 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 0.06% | 89,380 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.8M | 0.06% | 102,648 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.8M | 0.06% | 22,784 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.8M | 0.06% | 38,198 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.8M | 0.06% | 101,636 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.8M | 0.06% | 108,320 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.8M | 0.06% | 70,377 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.06% | 75,050 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.8M | 0.06% | 54,052 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.8M | 0.06% | 632,520 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.8M | 0.06% | 77,680 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.8M | 0.06% | 113,497 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.7M | 0.06% | 96,911 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.7M | 0.06% | 30,385 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.7M | 0.06% | 76,271 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.7M | 0.06% | 99,557 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.7M | 0.06% | 180,302 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.06% | 44,196 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $5.7M | 0.06% | 47,116 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.7M | 0.06% | 140,327 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.7M | 0.06% | 44,228 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.7M | 0.06% | 34,164 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.7M | 0.06% | 62,204 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.7M | 0.06% | 39,334 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.6M | 0.06% | 13,895 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.6M | 0.06% | 92,953 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.6M | 0.06% | 86,295 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.6M | 0.06% | 63,178 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.6M | 0.06% | 54,525 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.6M | 0.06% | 20,527 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.6M | 0.06% | 32,426 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.6M | 0.06% | 60,161 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $5.6M | 0.06% | 64,557 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.06% | 47,330 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.6M | 0.06% | 149,813 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.5M | 0.06% | 108,749 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.5M | 0.06% | 35,926 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.5M | 0.06% | 30,269 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.5M | 0.06% | 28,347 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.5M | 0.06% | 37,752 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5.5M | 0.06% | 53,655 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.06% | 19,927 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.4M | 0.06% | 133,299 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.4M | 0.06% | 50,311 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.06% | 109,713 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.4M | 0.06% | 40,417 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.3M | 0.06% | 71,579 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.06% | 72,247 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.3M | 0.06% | 23,921 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.06% | 92,080 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.3M | 0.06% | 35,957 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.3M | 0.06% | 182,361 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.06% | 92,013 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.3M | 0.06% | 65,310 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.3M | 0.06% | 24,551 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.3M | 0.06% | 96,161 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.3M | 0.06% | 21,758 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.06% | 53,176 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.3M | 0.06% | 43,824 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.3M | 0.06% | 49,897 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.3M | 0.06% | 84,674 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.3M | 0.06% | 3,091 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.06% | 17,875 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.3M | 0.06% | 79,244 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.2M | 0.06% | 25,425 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.2M | 0.06% | 74,501 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.2M | 0.06% | 84,587 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.2M | 0.06% | 55,254 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.2M | 0.06% | 36,086 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.2M | 0.06% | 376,027 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.06% | 53,543 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.06% | 41,999 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.1M | 0.06% | 31,939 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.06% | 26,822 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.1M | 0.06% | 332,930 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.05% | 36,865 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.1M | 0.05% | 138,616 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.1M | 0.05% | 156,373 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.05% | 55,651 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.0M | 0.05% | 53,090 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.0M | 0.05% | 22,622 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.0M | 0.05% | 13,277 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.0M | 0.05% | 26,607 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.0M | 0.05% | 138,979 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.0M | 0.05% | 24,419 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.0M | 0.05% | 40,445 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.0M | 0.05% | 35,535 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $5.0M | 0.05% | 288,315 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.0M | 0.05% | 8,103 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.05% | 86,831 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.0M | 0.05% | 143,777 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $4.9M | 0.05% | 496,764 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.9M | 0.05% | 18,900 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.9M | 0.05% | 16,396 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.9M | 0.05% | 33,982 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.9M | 0.05% | 18,516 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.9M | 0.05% | 50,895 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $4.9M | 0.05% | 151,423 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 0.05% | 130,512 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.9M | 0.05% | 153,476 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.9M | 0.05% | 18,183 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.9M | 0.05% | 168,327 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.9M | 0.05% | 79,600 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.05% | 10,220 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.9M | 0.05% | 38,974 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.05% | 226,106 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.8M | 0.05% | 40,796 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.8M | 0.05% | 443,510 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.8M | 0.05% | 17,836 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.8M | 0.05% | 49,105 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.8M | 0.05% | 10,998 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.8M | 0.05% | 50,817 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.05% | 65,293 | 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.