Q3 2024 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-06 · accession 0000950123-24-010457
$9.50B
Reported value
1,447
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1447
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $450.2M | 4.74% | 1,932,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $410.5M | 4.32% | 953,985 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $382.3M | 4.02% | 3,148,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $220.0M | 2.32% | 1,180,933 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $178.3M | 1.88% | 1,578,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $155.2M | 1.63% | 271,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.9M | 1.33% | 759,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.4M | 1.10% | 226,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $102.2M | 1.08% | 592,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.9M | 1.04% | 591,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89.4M | 0.94% | 341,846 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $88.4M | 0.93% | 99,792 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $79.3M | 0.83% | 375,858 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.6M | 0.74% | 120,736 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $68.3M | 0.72% | 118,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.7M | 0.69% | 560,561 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.0M | 0.64% | 221,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.5M | 0.55% | 129,482 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.8M | 0.55% | 104,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.8M | 0.55% | 58,416 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.4M | 0.54% | 317,395 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.3M | 0.53% | 290,163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.2M | 0.49% | 233,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.3M | 0.48% | 561,099 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.5M | 0.39% | 52,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.5M | 0.38% | 321,271 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.3M | 0.36% | 477,002 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.5M | 0.35% | 196,799 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.0M | 0.35% | 831,323 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.7M | 0.34% | 199,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.7M | 0.34% | 119,306 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.8M | 0.33% | 215,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.3M | 0.33% | 60,507 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.8M | 0.31% | 48,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.7M | 0.30% | 168,915 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.2M | 0.30% | 59,189 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.3M | 0.29% | 77,123 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $27.2M | 0.29% | 386,747 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.9M | 0.28% | 88,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.4M | 0.28% | 496,038 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.0M | 0.27% | 214,227 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.8M | 0.27% | 136,742 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.8M | 0.27% | 65,847 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.0M | 0.26% | 113,278 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.4M | 0.26% | 213,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.1M | 0.25% | 141,780 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.1M | 0.25% | 536,504 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.9M | 0.25% | 38,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.7M | 0.25% | 419,153 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.2M | 0.24% | 112,416 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.0M | 0.24% | 272,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.7M | 0.24% | 25,363 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.5M | 0.24% | 1,023,411 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.3M | 0.23% | 45,313 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.0M | 0.23% | 79,045 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.7M | 0.23% | 520,328 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.23% | 223,291 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.4M | 0.22% | 66,316 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.1M | 0.22% | 85,788 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.9M | 0.22% | 335,805 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $20.9M | 0.22% | 159,443 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.8M | 0.22% | 363,035 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.8M | 0.22% | 434,975 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.6M | 0.22% | 101,943 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.5M | 0.22% | 41,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.4M | 0.21% | 4,848 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.4M | 0.21% | 39,431 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.2M | 0.21% | 696,856 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.8M | 0.21% | 163,585 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.4M | 0.20% | 258,752 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.0M | 0.20% | 70,208 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.8M | 0.20% | 69,161 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.5M | 0.19% | 177,179 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.3M | 0.19% | 72,122 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.0M | 0.19% | 39,913 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.9M | 0.19% | 152,612 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $17.8M | 0.19% | 239,543 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $17.6M | 0.19% | 300,761 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.5M | 0.18% | 84,735 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $17.3M | 0.18% | 198,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.1M | 0.18% | 161,975 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.8M | 0.18% | 39,019 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.6M | 0.17% | 265,151 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.3M | 0.17% | 17,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.3M | 0.17% | 49,032 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.1M | 0.17% | 19,707 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.17% | 38,131 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $15.9M | 0.17% | 170,281 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.7M | 0.17% | 33,832 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.7M | 0.17% | 30,174 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $15.6M | 0.16% | 441,227 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $15.5M | 0.16% | 161,520 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 0.16% | 42,313 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.3M | 0.16% | 26,088 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.2M | 0.16% | 181,744 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.9M | 0.16% | 177,398 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $14.6M | 0.15% | 393,902 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.5M | 0.15% | 41,959 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.15% | 114,012 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.4M | 0.15% | 42,067 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.4M | 0.15% | 69,578 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $14.3M | 0.15% | 222,277 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.3M | 0.15% | 158,294 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.2M | 0.15% | 13,535 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.2M | 0.15% | 136,525 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.1M | 0.15% | 61,097 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.9M | 0.15% | 35,820 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.9M | 0.15% | 29,624 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.9M | 0.15% | 50,225 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.14% | 139,618 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.6M | 0.14% | 81,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 0.14% | 88,672 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.5M | 0.14% | 261,885 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.5M | 0.14% | 60,557 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.5M | 0.14% | 130,119 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $13.4M | 0.14% | 774,076 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.4M | 0.14% | 69,424 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.4M | 0.14% | 59,962 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.14% | 57,515 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.3M | 0.14% | 46,260 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.1M | 0.14% | 148,027 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.8M | 0.13% | 16,552 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.7M | 0.13% | 70,897 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.7M | 0.13% | 195,080 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.3M | 0.13% | 153,364 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.13% | 525,363 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.3M | 0.13% | 90,218 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.3M | 0.13% | 50,760 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.2M | 0.13% | 200,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.2M | 0.13% | 267,416 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.2M | 0.13% | 31,715 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.13% | 134,624 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.1M | 0.13% | 164,269 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.1M | 0.13% | 55,535 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $12.0M | 0.13% | 258,753 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.13% | 183,964 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.9M | 0.13% | 18,807 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.8M | 0.12% | 31,041 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.7M | 0.12% | 304,881 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.7M | 0.12% | 107,377 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.6M | 0.12% | 148,250 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.5M | 0.12% | 214,709 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11.4M | 0.12% | 85,043 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.4M | 0.12% | 70,702 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.3M | 0.12% | 219,312 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.2M | 0.12% | 86,095 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.2M | 0.12% | 125,618 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.1M | 0.12% | 114,687 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.0M | 0.12% | 95,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.9M | 0.12% | 71,982 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.9M | 0.11% | 55,913 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.9M | 0.11% | 302,174 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.8M | 0.11% | 83,050 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $10.8M | 0.11% | 102,795 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.8M | 0.11% | 69,512 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.7M | 0.11% | 210,062 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 0.11% | 209,822 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $10.6M | 0.11% | 63,384 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.5M | 0.11% | 17,334 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.4M | 0.11% | 22,285 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.4M | 0.11% | 44,175 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.4M | 0.11% | 11,692 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.4M | 0.11% | 761,721 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.3M | 0.11% | 38,956 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 0.11% | 206,780 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.3M | 0.11% | 131,478 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.2M | 0.11% | 178,688 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.1M | 0.11% | 39,613 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.1M | 0.11% | 19,909 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.11% | 37,144 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.0M | 0.11% | 63,423 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.0M | 0.11% | 38,500 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.0M | 0.11% | 77,554 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $10.0M | 0.10% | 397,772 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.9M | 0.10% | 24,448 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $9.9M | 0.10% | 495,444 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.9M | 0.10% | 77,373 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.9M | 0.10% | 216,136 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.8M | 0.10% | 6,901 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.10% | 125,895 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.8M | 0.10% | 44,344 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.10% | 155,254 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.7M | 0.10% | 117,699 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.7M | 0.10% | 168,728 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.7M | 0.10% | 22,102 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.7M | 0.10% | 21,472 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $9.6M | 0.10% | 56,906 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 0.10% | 31,711 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.5M | 0.10% | 367,421 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.4M | 0.10% | 61,097 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.4M | 0.10% | 53,899 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 0.10% | 44,978 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.3M | 0.10% | 75,795 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.3M | 0.10% | 33,102 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.3M | 0.10% | 99,573 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.3M | 0.10% | 26,752 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.2M | 0.10% | 67,660 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.2M | 0.10% | 18,800 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.2M | 0.10% | 78,595 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.2M | 0.10% | 82,518 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.10% | 247,642 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.2M | 0.10% | 48,125 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.10% | 19,286 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.1M | 0.10% | 18,504 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.1M | 0.10% | 44,055 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 0.10% | 2,895 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.0M | 0.10% | 48,950 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $9.0M | 0.10% | 547,946 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.0M | 0.09% | 10,185 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.0M | 0.09% | 34,116 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.0M | 0.09% | 56,740 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.9M | 0.09% | 342,596 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 0.09% | 32,665 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 0.09% | 16,906 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.9M | 0.09% | 287,938 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.9M | 0.09% | 466,411 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.9M | 0.09% | 94,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.9M | 0.09% | 56,894 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $8.8M | 0.09% | 148,085 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $8.8M | 0.09% | 142,055 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.8M | 0.09% | 471,806 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.7M | 0.09% | 322,174 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.09% | 33,277 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.7M | 0.09% | 140,403 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.7M | 0.09% | 228,276 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.7M | 0.09% | 79,178 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.7M | 0.09% | 42,198 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.7M | 0.09% | 44,776 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $8.7M | 0.09% | 716,280 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.7M | 0.09% | 37,624 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.6M | 0.09% | 24,047 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.6M | 0.09% | 98,432 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.6M | 0.09% | 161,001 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.6M | 0.09% | 29,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.6M | 0.09% | 35,546 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.6M | 0.09% | 33,223 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $8.5M | 0.09% | 90,033 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.09% | 110,039 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.09% | 33,211 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.4M | 0.09% | 69,610 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.4M | 0.09% | 43,871 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.4M | 0.09% | 166,986 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.4M | 0.09% | 34,880 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.3M | 0.09% | 16,905 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.3M | 0.09% | 103,402 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.3M | 0.09% | 46,993 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 0.09% | 238,776 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.2M | 0.09% | 133,856 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.2M | 0.09% | 182,933 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 0.09% | 7,148 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.2M | 0.09% | 58,820 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.2M | 0.09% | 50,529 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.2M | 0.09% | 27,374 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.1M | 0.09% | 132,170 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $8.1M | 0.09% | 102,222 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.0M | 0.08% | 303,020 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.0M | 0.08% | 99,582 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.0M | 0.08% | 97,718 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.0M | 0.08% | 84,252 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.0M | 0.08% | 28,427 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.0M | 0.08% | 130,348 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.0M | 0.08% | 27,336 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.9M | 0.08% | 126,648 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.8M | 0.08% | 19,962 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.8M | 0.08% | 5,939 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.7M | 0.08% | 43,241 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.08% | 70,535 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.7M | 0.08% | 56,401 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.7M | 0.08% | 57,842 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $7.7M | 0.08% | 241,623 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.7M | 0.08% | 28,188 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.6M | 0.08% | 199,799 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.08% | 26,982 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $7.6M | 0.08% | 164,997 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.5M | 0.08% | 20,058 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.5M | 0.08% | 46,544 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.5M | 0.08% | 19,221 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.5M | 0.08% | 72,459 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.5M | 0.08% | 50,306 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.5M | 0.08% | 322,208 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.4M | 0.08% | 220,497 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.08% | 45,596 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.4M | 0.08% | 113,431 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.4M | 0.08% | 98,022 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.4M | 0.08% | 118,278 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.4M | 0.08% | 50,804 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.4M | 0.08% | 82,849 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.3M | 0.08% | 13,199 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 0.08% | 174,831 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.08% | 26,524 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.3M | 0.08% | 55,487 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.3M | 0.08% | 172,812 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.2M | 0.08% | 185,317 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.2M | 0.08% | 58,319 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.2M | 0.08% | 102,894 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.2M | 0.08% | 57,918 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.2M | 0.08% | 100,806 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $7.2M | 0.08% | 176,429 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $7.2M | 0.08% | 117,468 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.2M | 0.08% | 28,791 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.1M | 0.08% | 112,614 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.1M | 0.07% | 38,110 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.1M | 0.07% | 138,332 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.1M | 0.07% | 19,396 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 0.07% | 164,907 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.07% | 47,024 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.0M | 0.07% | 15,988 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.0M | 0.07% | 690,681 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.0M | 0.07% | 236,450 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.9M | 0.07% | 62,068 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.9M | 0.07% | 25,654 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.9M | 0.07% | 27,848 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.9M | 0.07% | 21,717 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.9M | 0.07% | 54,212 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.8M | 0.07% | 76,370 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.07% | 39,845 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.8M | 0.07% | 38,394 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.8M | 0.07% | 144,564 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.8M | 0.07% | 20,701 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.07% | 51,536 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.8M | 0.07% | 62,906 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.8M | 0.07% | 200,401 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.7M | 0.07% | 62,217 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.7M | 0.07% | 161,225 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.7M | 0.07% | 65,514 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6.7M | 0.07% | 377,198 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.7M | 0.07% | 36,566 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.7M | 0.07% | 59,501 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.7M | 0.07% | 76,037 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.07% | 8,203 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.6M | 0.07% | 931,832 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.6M | 0.07% | 44,157 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.6M | 0.07% | 16,205 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.6M | 0.07% | 15,838 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.6M | 0.07% | 28,069 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.6M | 0.07% | 71,913 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.6M | 0.07% | 121,711 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.5M | 0.07% | 41,672 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.5M | 0.07% | 388,954 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.5M | 0.07% | 31,304 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 0.07% | 90,876 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.5M | 0.07% | 170,050 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.5M | 0.07% | 187,549 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.5M | 0.07% | 77,954 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $6.5M | 0.07% | 78,772 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 0.07% | 152,047 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.5M | 0.07% | 179,486 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.4M | 0.07% | 51,542 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $6.4M | 0.07% | 165,885 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.4M | 0.07% | 189,758 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.4M | 0.07% | 48,186 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.07% | 21,484 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.4M | 0.07% | 82,274 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.07% | 37,738 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.4M | 0.07% | 64,564 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.4M | 0.07% | 312,335 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.4M | 0.07% | 36,037 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.3M | 0.07% | 53,512 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.3M | 0.07% | 51,108 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6.3M | 0.07% | 47,497 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $6.3M | 0.07% | 202,654 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.3M | 0.07% | 89,833 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.3M | 0.07% | 57,994 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.3M | 0.07% | 54,573 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.3M | 0.07% | 148,120 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.3M | 0.07% | 64,710 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.07% | 46,218 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.07% | 40,487 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.2M | 0.07% | 78,698 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.2M | 0.07% | 138,474 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.07% | 41,100 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $6.2M | 0.06% | 64,588 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.2M | 0.06% | 32,515 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.1M | 0.06% | 6,639 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.1M | 0.06% | 12,054 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.0M | 0.06% | 66,002 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.0M | 0.06% | 67,075 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.0M | 0.06% | 379,465 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $6.0M | 0.06% | 279,678 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.0M | 0.06% | 54,117 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.0M | 0.06% | 72,442 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.0M | 0.06% | 103,291 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.0M | 0.06% | 35,963 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.0M | 0.06% | 118,391 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.9M | 0.06% | 71,724 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.9M | 0.06% | 41,515 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.9M | 0.06% | 103,208 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.9M | 0.06% | 88,179 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.9M | 0.06% | 30,631 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.9M | 0.06% | 54,088 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.06% | 3,019 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.06% | 72,905 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.8M | 0.06% | 90,875 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.8M | 0.06% | 79,299 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.8M | 0.06% | 40,183 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.8M | 0.06% | 369,014 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.8M | 0.06% | 50,341 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.7M | 0.06% | 35,881 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.7M | 0.06% | 20,235 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.7M | 0.06% | 133,766 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.06% | 5,471 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.7M | 0.06% | 11,240 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.7M | 0.06% | 139,348 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.7M | 0.06% | 45,431 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.06% | 107,851 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.06% | 9,686 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.6M | 0.06% | 77,116 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.06% | 67,183 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.6M | 0.06% | 132,219 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.6M | 0.06% | 67,888 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.6M | 0.06% | 29,780 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.6M | 0.06% | 11,957 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.06% | 23,330 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.5M | 0.06% | 32,244 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.5M | 0.06% | 142,383 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.5M | 0.06% | 92,370 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.5M | 0.06% | 81,472 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.06% | 16,880 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.5M | 0.06% | 30,295 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.4M | 0.06% | 270,776 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.4M | 0.06% | 236,978 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.4M | 0.06% | 87,737 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.4M | 0.06% | 139,619 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.4M | 0.06% | 49,409 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.4M | 0.06% | 39,677 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 0.06% | 40,956 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.06% | 43,963 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.3M | 0.06% | 50,747 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $5.3M | 0.06% | 47,467 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.06% | 39,476 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.06% | 56,349 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.3M | 0.06% | 148,195 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.3M | 0.06% | 474,321 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.06% | 237,738 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.2M | 0.06% | 136,076 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.2M | 0.06% | 158,444 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.2M | 0.06% | 120,168 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.06% | 42,393 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.2M | 0.06% | 76,311 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.2M | 0.06% | 18,171 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.2M | 0.06% | 81,422 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.2M | 0.05% | 287,858 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.2M | 0.05% | 263,166 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.05% | 26,182 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.2M | 0.05% | 165,820 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.05% | 29,179 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $5.2M | 0.05% | 61,983 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.1M | 0.05% | 17,632 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.05% | 49,334 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.1M | 0.05% | 93,850 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.1M | 0.05% | 58,955 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.1M | 0.05% | 427,914 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.1M | 0.05% | 481,043 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.1M | 0.05% | 36,605 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.1M | 0.05% | 68,610 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 0.05% | 21,375 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.1M | 0.05% | 12,652 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.05% | 25,144 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.05% | 50,266 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.05% | 70,528 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.05% | 42,298 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.05% | 85,235 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.0M | 0.05% | 23,850 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.0M | 0.05% | 123,122 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.0M | 0.05% | 35,532 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.9M | 0.05% | 41,108 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.9M | 0.05% | 88,337 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.05% | 501 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.9M | 0.05% | 74,346 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.9M | 0.05% | 36,075 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.9M | 0.05% | 113,638 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.9M | 0.05% | 8,135 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.05% | 130,378 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.9M | 0.05% | 22,129 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.9M | 0.05% | 146,601 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.9M | 0.05% | 19,270 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.9M | 0.05% | 49,695 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.05% | 19,447 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.9M | 0.05% | 56,140 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.05% | 21,528 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.8M | 0.05% | 34,643 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.8M | 0.05% | 35,164 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.8M | 0.05% | 99,260 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.05% | 9,489 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.8M | 0.05% | 209,616 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.8M | 0.05% | 85,046 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.8M | 0.05% | 26,597 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.8M | 0.05% | 162,197 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.8M | 0.05% | 65,074 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.8M | 0.05% | 75,445 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.8M | 0.05% | 71,635 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.8M | 0.05% | 72,599 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.7M | 0.05% | 31,913 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.7M | 0.05% | 84,908 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.05% | 60,615 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.7M | 0.05% | 87,480 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 0.05% | 86,303 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $4.7M | 0.05% | 93,650 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.7M | 0.05% | 61,028 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.7M | 0.05% | 15,705 | 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.