Q2 2024 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-09 · accession 0000950123-24-007604
$9.15B
Reported value
1,452
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1452
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $437.7M | 4.78% | 979,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $399.4M | 4.37% | 3,233,107 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $396.8M | 4.34% | 1,884,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $228.5M | 2.50% | 1,182,412 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $169.1M | 1.85% | 1,578,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $139.3M | 1.52% | 276,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138.6M | 1.51% | 760,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.0M | 1.24% | 616,262 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $94.6M | 1.03% | 104,466 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.9M | 1.02% | 228,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.8M | 1.00% | 57,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.4M | 0.87% | 392,516 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.3M | 0.76% | 350,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.9M | 0.73% | 581,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.9M | 0.69% | 123,542 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.1M | 0.62% | 217,597 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.9M | 0.60% | 100,288 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.2M | 0.58% | 62,538 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.1M | 0.54% | 297,920 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.5M | 0.52% | 325,076 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.2M | 0.52% | 106,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.9M | 0.50% | 133,366 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.1M | 0.45% | 239,555 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.7M | 0.44% | 328,594 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.5M | 0.42% | 568,899 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.7M | 0.40% | 54,341 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.4M | 0.39% | 226,578 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.9M | 0.38% | 62,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.1M | 0.37% | 858,006 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.1M | 0.36% | 203,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.5M | 0.34% | 122,481 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.1M | 0.34% | 488,377 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.0M | 0.32% | 145,608 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.6M | 0.31% | 173,172 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.4M | 0.31% | 201,034 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.6M | 0.29% | 60,625 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.6M | 0.29% | 48,083 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.1M | 0.29% | 439,654 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.1M | 0.29% | 39,681 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.4M | 0.28% | 535,569 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.7M | 0.27% | 104,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.1M | 0.26% | 79,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.2M | 0.25% | 90,949 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.8M | 0.25% | 229,901 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.8M | 0.25% | 219,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.7M | 0.25% | 68,265 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 0.25% | 549,044 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $22.5M | 0.25% | 141,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.4M | 0.24% | 220,764 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.3M | 0.24% | 114,818 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.8M | 0.24% | 48,905 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.7M | 0.24% | 20,411 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $21.6M | 0.24% | 389,026 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.3M | 0.23% | 68,273 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.3M | 0.23% | 544,719 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.7M | 0.23% | 83,035 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.6M | 0.22% | 179,914 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.3M | 0.22% | 25,852 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.2M | 0.22% | 1,059,057 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.0M | 0.22% | 115,843 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.0M | 0.22% | 88,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.0M | 0.22% | 713,777 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.9M | 0.22% | 280,994 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.8M | 0.22% | 5,006 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.7M | 0.22% | 43,650 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.4M | 0.21% | 363,035 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.21% | 263,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.21% | 434,975 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.7M | 0.20% | 87,347 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $18.4M | 0.20% | 164,365 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.4M | 0.20% | 139,647 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $18.2M | 0.20% | 192,897 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.0M | 0.20% | 40,368 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.9M | 0.20% | 184,041 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.4M | 0.19% | 158,206 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.3M | 0.19% | 31,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.1M | 0.19% | 269,550 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.8M | 0.18% | 167,467 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.8M | 0.18% | 300,761 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.7M | 0.18% | 41,209 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.6M | 0.18% | 536,840 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.6M | 0.18% | 71,662 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.5M | 0.18% | 443,264 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.2M | 0.18% | 34,595 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15.9M | 0.17% | 280,044 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.9M | 0.17% | 72,210 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.8M | 0.17% | 50,438 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.4M | 0.17% | 41,179 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 0.17% | 73,860 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.2M | 0.17% | 259,005 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.9M | 0.16% | 508,106 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.9M | 0.16% | 40,843 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $14.7M | 0.16% | 156,277 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.7M | 0.16% | 13,944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.16% | 43,010 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.6M | 0.16% | 42,850 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.5M | 0.16% | 43,895 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.5M | 0.16% | 308,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.3M | 0.16% | 185,812 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.16% | 62,539 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.0M | 0.15% | 16,980 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 0.15% | 188,268 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.9M | 0.15% | 17,616 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.6M | 0.15% | 82,448 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.2M | 0.14% | 75,192 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.2M | 0.14% | 72,685 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.2M | 0.14% | 167,822 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.2M | 0.14% | 195,859 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.1M | 0.14% | 135,291 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.1M | 0.14% | 116,767 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.1M | 0.14% | 62,134 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.1M | 0.14% | 51,206 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.9M | 0.14% | 230,038 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.9M | 0.14% | 30,234 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.14% | 92,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.6M | 0.14% | 26,899 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.4M | 0.14% | 774,076 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 0.13% | 51,638 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.13% | 179,205 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.3M | 0.13% | 37,283 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.1M | 0.13% | 20,315 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.1M | 0.13% | 53,413 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.0M | 0.13% | 54,854 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.13% | 247,783 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.9M | 0.13% | 20,394 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.9M | 0.13% | 42,043 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.9M | 0.13% | 38,519 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.8M | 0.13% | 159,295 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.8M | 0.13% | 200,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $11.7M | 0.13% | 351,246 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.6M | 0.13% | 59,943 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.5M | 0.13% | 152,884 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.5M | 0.13% | 86,274 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.13% | 58,894 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.4M | 0.12% | 55,518 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.3M | 0.12% | 271,597 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.2M | 0.12% | 174,962 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.2M | 0.12% | 32,008 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.2M | 0.12% | 263,620 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.2M | 0.12% | 113,799 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.2M | 0.12% | 90,124 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.1M | 0.12% | 29,055 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.1M | 0.12% | 142,943 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.1M | 0.12% | 168,962 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.12% | 73,787 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.9M | 0.12% | 23,074 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.9M | 0.12% | 173,272 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $10.8M | 0.12% | 72,569 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.8M | 0.12% | 306,264 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.7M | 0.12% | 137,888 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $10.6M | 0.12% | 454,696 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.5M | 0.11% | 125,325 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.4M | 0.11% | 643,521 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.4M | 0.11% | 216,623 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.3M | 0.11% | 81,759 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.3M | 0.11% | 104,018 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.2M | 0.11% | 34,174 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10.1M | 0.11% | 69,852 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.0M | 0.11% | 57,671 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.9M | 0.11% | 72,334 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $9.9M | 0.11% | 156,633 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.9M | 0.11% | 217,986 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.9M | 0.11% | 216,358 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.9M | 0.11% | 19,480 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.8M | 0.11% | 46,048 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.8M | 0.11% | 18,358 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.11% | 97,325 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 0.11% | 12,869 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.7M | 0.11% | 78,791 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.6M | 0.11% | 183,941 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.6M | 0.11% | 40,678 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.6M | 0.11% | 35,760 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.6M | 0.10% | 108,210 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.5M | 0.10% | 91,205 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.5M | 0.10% | 31,882 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.4M | 0.10% | 54,420 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.4M | 0.10% | 32,881 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.4M | 0.10% | 158,665 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 0.10% | 223,728 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.2M | 0.10% | 465,839 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9.0M | 0.10% | 218,739 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 0.10% | 7,048 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.0M | 0.10% | 3,025 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.0M | 0.10% | 108,713 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.9M | 0.10% | 188,527 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.10% | 45,407 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.9M | 0.10% | 224,195 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.9M | 0.10% | 702,186 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.9M | 0.10% | 106,097 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.8M | 0.10% | 83,834 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.8M | 0.10% | 119,425 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.8M | 0.10% | 36,567 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.7M | 0.10% | 35,253 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.7M | 0.09% | 59,999 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.6M | 0.09% | 63,972 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.6M | 0.09% | 58,273 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.6M | 0.09% | 49,616 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.6M | 0.09% | 117,350 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $8.6M | 0.09% | 400,916 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.6M | 0.09% | 39,367 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $8.6M | 0.09% | 558,320 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8.6M | 0.09% | 263,296 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.6M | 0.09% | 54,121 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.5M | 0.09% | 33,123 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.5M | 0.09% | 81,713 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 0.09% | 36,404 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.09% | 180,249 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.5M | 0.09% | 18,326 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 0.09% | 21,990 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.4M | 0.09% | 55,716 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.4M | 0.09% | 97,070 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 0.09% | 19,804 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.3M | 0.09% | 17,714 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.09% | 28,638 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.3M | 0.09% | 98,725 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $8.3M | 0.09% | 78,718 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.3M | 0.09% | 104,191 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.09% | 246,639 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.2M | 0.09% | 81,577 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $8.1M | 0.09% | 275,072 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.09% | 34,260 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.1M | 0.09% | 80,411 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.1M | 0.09% | 126,482 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.09% | 34,079 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.1M | 0.09% | 25,398 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.1M | 0.09% | 21,195 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.0M | 0.09% | 27,418 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.0M | 0.09% | 105,185 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.0M | 0.09% | 333,490 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $8.0M | 0.09% | 103,458 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.09% | 39,754 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.0M | 0.09% | 72,176 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.9M | 0.09% | 73,724 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.9M | 0.09% | 57,621 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.9M | 0.09% | 607,080 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 0.09% | 7,432 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.09% | 24,415 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.8M | 0.09% | 100,096 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.8M | 0.09% | 10,660 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.8M | 0.09% | 50,179 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.7M | 0.08% | 202,080 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.08% | 48,979 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $7.7M | 0.08% | 246,321 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.7M | 0.08% | 366,689 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 0.08% | 131,916 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.08% | 17,524 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.6M | 0.08% | 10,879 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.08% | 13,498 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.6M | 0.08% | 192,844 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $7.6M | 0.08% | 52,178 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.6M | 0.08% | 41,905 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.08% | 53,465 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.5M | 0.08% | 30,814 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.5M | 0.08% | 58,252 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.5M | 0.08% | 18,461 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $7.5M | 0.08% | 151,795 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $7.5M | 0.08% | 184,249 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.5M | 0.08% | 61,326 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.5M | 0.08% | 485,403 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $7.4M | 0.08% | 278,436 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $7.4M | 0.08% | 134,895 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.4M | 0.08% | 746,117 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.4M | 0.08% | 63,821 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.3M | 0.08% | 76,370 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.3M | 0.08% | 148,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.08% | 30,278 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.3M | 0.08% | 134,178 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.3M | 0.08% | 95,055 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.3M | 0.08% | 87,155 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.08% | 28,036 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.2M | 0.08% | 19,322 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.2M | 0.08% | 129,829 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.2M | 0.08% | 33,339 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.2M | 0.08% | 175,045 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.08% | 27,553 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.08% | 69,812 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.1M | 0.08% | 44,412 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $7.1M | 0.08% | 324,391 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.1M | 0.08% | 16,817 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.1M | 0.08% | 66,606 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $7.1M | 0.08% | 142,171 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.1M | 0.08% | 315,327 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $7.1M | 0.08% | 41,117 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.08% | 76,162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.08% | 49,703 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.0M | 0.08% | 204,391 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.0M | 0.08% | 18,110 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.0M | 0.08% | 106,778 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $6.9M | 0.08% | 42,593 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.9M | 0.08% | 114,634 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.9M | 0.08% | 125,288 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.08% | 75,209 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.9M | 0.08% | 77,939 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.9M | 0.07% | 129,509 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.9M | 0.07% | 37,324 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.8M | 0.07% | 184,248 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.07% | 66,126 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.8M | 0.07% | 58,619 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.8M | 0.07% | 63,399 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.8M | 0.07% | 486,074 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.8M | 0.07% | 30,276 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $6.8M | 0.07% | 51,775 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.7M | 0.07% | 39,516 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.7M | 0.07% | 31,781 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.07% | 143,987 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.7M | 0.07% | 76,127 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.7M | 0.07% | 26,977 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 0.07% | 48,185 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.7M | 0.07% | 105,715 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.07% | 43,796 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $6.6M | 0.07% | 181,530 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.6M | 0.07% | 38,242 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.6M | 0.07% | 81,729 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.07% | 168,743 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.5M | 0.07% | 971,704 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.5M | 0.07% | 111,102 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.5M | 0.07% | 17,062 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.07% | 50,146 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $6.4M | 0.07% | 335,195 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $6.4M | 0.07% | 65,381 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.4M | 0.07% | 96,577 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.4M | 0.07% | 132,278 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.3M | 0.07% | 22,067 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.3M | 0.07% | 23,473 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.3M | 0.07% | 37,812 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.3M | 0.07% | 30,630 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.2M | 0.07% | 55,054 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 0.07% | 41,107 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.2M | 0.07% | 117,470 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.2M | 0.07% | 156,638 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.2M | 0.07% | 83,695 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.2M | 0.07% | 494,879 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $6.2M | 0.07% | 91,584 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.2M | 0.07% | 20,390 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.2M | 0.07% | 134,999 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.2M | 0.07% | 137,721 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.07% | 42,317 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.1M | 0.07% | 32,584 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.1M | 0.07% | 142,118 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 0.07% | 28,502 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.1M | 0.07% | 115,367 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.1M | 0.07% | 61,270 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.1M | 0.07% | 47,122 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.1M | 0.07% | 164,509 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.1M | 0.07% | 34,880 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.07% | 79,806 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.1M | 0.07% | 51,280 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.0M | 0.07% | 138,109 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.0M | 0.07% | 38,683 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6.0M | 0.07% | 50,283 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.0M | 0.07% | 73,601 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.0M | 0.07% | 43,230 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 0.07% | 110,381 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.0M | 0.07% | 35,604 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.0M | 0.07% | 62,397 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.0M | 0.07% | 314,457 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.9M | 0.06% | 21,929 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.9M | 0.06% | 83,371 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.9M | 0.06% | 5,465 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.9M | 0.06% | 15,211 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.9M | 0.06% | 89,095 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.06% | 42,256 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $5.9M | 0.06% | 166,542 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.9M | 0.06% | 71,592 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.9M | 0.06% | 42,504 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 0.06% | 28,876 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.9M | 0.06% | 68,294 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.06% | 66,474 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.06% | 65,209 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.8M | 0.06% | 142,266 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.8M | 0.06% | 128,808 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.8M | 0.06% | 38,618 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.8M | 0.06% | 38,303 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.8M | 0.06% | 317,504 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.8M | 0.06% | 58,538 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.7M | 0.06% | 44,418 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 0.06% | 155,898 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.7M | 0.06% | 244,816 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.6M | 0.06% | 84,993 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 0.06% | 94,307 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.6M | 0.06% | 154,988 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.6M | 0.06% | 27,232 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.6M | 0.06% | 59,779 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.6M | 0.06% | 6,793 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.06% | 21,910 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.6M | 0.06% | 23,983 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.6M | 0.06% | 13,483 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.5M | 0.06% | 124,458 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.5M | 0.06% | 74,438 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.5M | 0.06% | 51,840 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.5M | 0.06% | 75,943 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.5M | 0.06% | 6,709 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.5M | 0.06% | 50,438 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.5M | 0.06% | 12,767 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 0.06% | 6,067 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.5M | 0.06% | 286,524 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.5M | 0.06% | 167,271 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.5M | 0.06% | 36,962 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.06% | 11,172 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.4M | 0.06% | 137,430 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.4M | 0.06% | 72,959 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.06% | 8,402 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.4M | 0.06% | 24,777 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5.4M | 0.06% | 51,609 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.4M | 0.06% | 171,641 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.4M | 0.06% | 144,077 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.06% | 23,891 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.4M | 0.06% | 61,433 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 0.06% | 54,800 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.3M | 0.06% | 38,281 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.3M | 0.06% | 38,298 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.3M | 0.06% | 106,722 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.3M | 0.06% | 37,941 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $5.3M | 0.06% | 288,074 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.06% | 33,280 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.06% | 45,274 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.3M | 0.06% | 75,331 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.3M | 0.06% | 70,148 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.06% | 83,858 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.3M | 0.06% | 84,607 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.3M | 0.06% | 49,110 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.3M | 0.06% | 24,989 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.3M | 0.06% | 48,653 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.2M | 0.06% | 75,803 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.2M | 0.06% | 77,839 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.2M | 0.06% | 101,926 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.2M | 0.06% | 52,413 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.2M | 0.06% | 105,704 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.2M | 0.06% | 14,282 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.1M | 0.06% | 38,086 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.1M | 0.06% | 352,422 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $5.1M | 0.06% | 45,162 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.1M | 0.06% | 44,496 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.1M | 0.06% | 86,727 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.06% | 65,871 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.1M | 0.06% | 84,439 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.1M | 0.06% | 150,575 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.1M | 0.06% | 180,189 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.1M | 0.06% | 71,659 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.1M | 0.06% | 34,757 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.0M | 0.06% | 37,394 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.0M | 0.06% | 46,396 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.05% | 25,824 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.0M | 0.05% | 42,842 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.0M | 0.05% | 70,178 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.0M | 0.05% | 41,997 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.0M | 0.05% | 51,773 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 0.05% | 52,337 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.0M | 0.05% | 123,629 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.9M | 0.05% | 313,107 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.9M | 0.05% | 68,918 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.9M | 0.05% | 439,215 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.05% | 51,011 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.9M | 0.05% | 297,454 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.9M | 0.05% | 17,848 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.9M | 0.05% | 12,662 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.9M | 0.05% | 85,409 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.05% | 23,030 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.05% | 18,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.8M | 0.05% | 141,477 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.8M | 0.05% | 128,097 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.05% | 243,497 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.8M | 0.05% | 97,125 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.8M | 0.05% | 31,029 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.8M | 0.05% | 57,528 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.05% | 9,989 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.8M | 0.05% | 173,596 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.8M | 0.05% | 93,629 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.8M | 0.05% | 97,915 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.05% | 40,416 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4.8M | 0.05% | 376,394 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 0.05% | 30,237 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.05% | 17,255 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.05% | 19,185 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.05% | 29,878 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.8M | 0.05% | 109,189 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.05% | 87,897 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.7M | 0.05% | 26,035 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $4.7M | 0.05% | 63,540 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.05% | 20,923 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.7M | 0.05% | 37,636 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.7M | 0.05% | 35,540 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.7M | 0.05% | 99,410 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.05% | 269,495 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 0.05% | 88,682 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.7M | 0.05% | 8,669 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.7M | 0.05% | 32,890 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.7M | 0.05% | 138,916 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.7M | 0.05% | 71,614 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.05% | 3,117 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $4.6M | 0.05% | 27,322 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.6M | 0.05% | 30,901 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.6M | 0.05% | 50,899 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.6M | 0.05% | 92,531 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.6M | 0.05% | 175,941 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.6M | 0.05% | 98,285 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.6M | 0.05% | 85,816 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.6M | 0.05% | 78,752 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.05% | 72,233 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.05% | 71,264 | 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.