Q4 2024 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-05 · accession 0000950123-25-000923
$9.31B
Reported value
1,438
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1438
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $467.7M | 5.02% | 1,867,689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $409.0M | 4.39% | 3,045,546 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $390.7M | 4.20% | 926,907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $252.2M | 2.71% | 1,149,762 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $168.6M | 1.81% | 1,578,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $153.9M | 1.65% | 262,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $139.4M | 1.50% | 736,626 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $135.2M | 1.45% | 334,753 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.9M | 1.45% | 582,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $108.6M | 1.17% | 570,054 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.1M | 1.07% | 220,801 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.5M | 0.93% | 361,007 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.8M | 0.80% | 96,849 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.3M | 0.76% | 222,593 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.2M | 0.64% | 116,972 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.0M | 0.62% | 539,074 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.6M | 0.59% | 103,686 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.5M | 0.55% | 56,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.3M | 0.53% | 545,379 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $49.0M | 0.53% | 126,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.3M | 0.51% | 282,278 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.6M | 0.49% | 51,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.6M | 0.48% | 308,616 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.4M | 0.43% | 227,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.3M | 0.41% | 114,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.1M | 0.38% | 799,717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.1M | 0.34% | 192,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.6M | 0.33% | 307,405 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.9M | 0.32% | 206,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.9M | 0.31% | 463,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.3M | 0.30% | 477,448 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.0M | 0.30% | 398,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.3M | 0.28% | 74,845 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.2M | 0.28% | 24,674 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.0M | 0.28% | 58,407 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.0M | 0.27% | 208,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.0M | 0.27% | 164,128 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $24.9M | 0.27% | 133,082 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.9M | 0.27% | 85,898 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.6M | 0.26% | 47,348 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.3M | 0.26% | 110,613 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.2M | 0.26% | 216,912 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.9M | 0.26% | 57,035 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.6M | 0.25% | 37,508 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.5M | 0.25% | 194,381 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.5M | 0.25% | 207,488 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.1M | 0.25% | 4,652 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.0M | 0.25% | 63,534 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.9M | 0.25% | 40,037 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $22.6M | 0.24% | 284,854 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.3M | 0.24% | 42,763 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.2M | 0.24% | 973,595 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.1M | 0.24% | 132,653 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.5M | 0.23% | 171,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.22% | 522,448 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.5M | 0.22% | 109,266 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.4M | 0.22% | 133,077 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 0.22% | 459,014 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $20.2M | 0.22% | 1,078,773 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.0M | 0.21% | 383,098 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.8M | 0.21% | 66,670 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.4M | 0.21% | 168,020 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.9M | 0.20% | 38,036 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.9M | 0.20% | 264,153 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.8M | 0.20% | 82,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.7M | 0.20% | 498,834 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.6M | 0.20% | 245,529 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $18.0M | 0.19% | 159,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.0M | 0.19% | 677,927 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $17.9M | 0.19% | 292,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.8M | 0.19% | 147,642 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.7M | 0.19% | 76,899 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.6M | 0.19% | 77,787 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.5M | 0.19% | 173,952 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.3M | 0.19% | 38,012 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.2M | 0.18% | 244,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.2M | 0.18% | 173,233 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.8M | 0.18% | 64,535 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.18% | 70,180 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.8M | 0.18% | 67,997 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.7M | 0.18% | 317,382 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.4M | 0.18% | 440,129 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.1M | 0.17% | 98,748 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.9M | 0.17% | 172,277 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.8M | 0.17% | 89,430 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $15.8M | 0.17% | 438,748 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.8M | 0.17% | 176,947 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.7M | 0.17% | 47,351 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.4M | 0.17% | 36,277 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.2M | 0.16% | 252,296 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.1M | 0.16% | 68,204 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.0M | 0.16% | 82,427 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.9M | 0.16% | 86,495 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.8M | 0.16% | 41,191 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $14.7M | 0.16% | 156,949 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.7M | 0.16% | 27,516 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $14.6M | 0.16% | 146,616 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.6M | 0.16% | 39,453 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.5M | 0.16% | 267,800 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $14.4M | 0.15% | 60,152 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.4M | 0.15% | 254,327 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $14.3M | 0.15% | 200,798 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.3M | 0.15% | 129,695 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.3M | 0.15% | 48,819 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $14.1M | 0.15% | 816,855 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.0M | 0.15% | 202,090 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.0M | 0.15% | 68,156 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $13.8M | 0.15% | 635,531 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.6M | 0.15% | 72,913 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $13.5M | 0.15% | 521,937 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.3M | 0.14% | 160,446 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.3M | 0.14% | 179,092 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.14% | 32,899 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.0M | 0.14% | 306,051 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $13.0M | 0.14% | 152,975 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.7M | 0.14% | 34,407 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.6M | 0.14% | 59,470 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.5M | 0.13% | 58,836 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.5M | 0.13% | 147,784 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.4M | 0.13% | 44,911 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.4M | 0.13% | 135,867 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.4M | 0.13% | 66,738 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.3M | 0.13% | 153,973 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.3M | 0.13% | 37,354 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.3M | 0.13% | 25,237 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $12.2M | 0.13% | 86,692 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.2M | 0.13% | 97,679 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.1M | 0.13% | 295,332 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.1M | 0.13% | 298,946 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.0M | 0.13% | 56,395 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.0M | 0.13% | 220,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.0M | 0.13% | 80,871 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.9M | 0.13% | 108,604 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11.8M | 0.13% | 86,418 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.8M | 0.13% | 123,123 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.7M | 0.13% | 110,947 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.7M | 0.13% | 211,053 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.6M | 0.12% | 50,399 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.5M | 0.12% | 101,916 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.5M | 0.12% | 126,220 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.2M | 0.12% | 17,647 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.12% | 40,597 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.2M | 0.12% | 83,780 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.2M | 0.12% | 132,806 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.1M | 0.12% | 219,905 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.12% | 87,629 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.12% | 11,558 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.8M | 0.12% | 128,178 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.8M | 0.12% | 752,998 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.8M | 0.12% | 62,264 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.8M | 0.12% | 29,293 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.8M | 0.12% | 131,239 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.8M | 0.12% | 142,711 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10.6M | 0.11% | 220,621 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.6M | 0.11% | 202,746 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.5M | 0.11% | 34,865 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.4M | 0.11% | 516,614 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.3M | 0.11% | 37,863 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.3M | 0.11% | 187,782 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 0.11% | 30,218 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 0.11% | 55,977 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.3M | 0.11% | 77,067 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.11% | 120,105 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.2M | 0.11% | 68,786 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.2M | 0.11% | 53,590 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.2M | 0.11% | 57,514 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.1M | 0.11% | 80,272 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $10.1M | 0.11% | 141,415 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.1M | 0.11% | 164,445 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.1M | 0.11% | 16,021 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.1M | 0.11% | 106,724 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.0M | 0.11% | 23,517 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.0M | 0.11% | 43,170 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 0.11% | 17,567 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.0M | 0.11% | 209,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.0M | 0.11% | 92,527 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.9M | 0.11% | 93,083 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.8M | 0.11% | 163,327 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.8M | 0.11% | 21,584 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $9.8M | 0.11% | 389,659 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.8M | 0.10% | 54,097 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9.7M | 0.10% | 341,003 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.6M | 0.10% | 107,220 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.6M | 0.10% | 76,468 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.6M | 0.10% | 43,778 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.10% | 159,965 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.5M | 0.10% | 27,875 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.5M | 0.10% | 102,828 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.5M | 0.10% | 33,269 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.4M | 0.10% | 19,358 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 0.10% | 13,078 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.3M | 0.10% | 25,908 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.3M | 0.10% | 20,017 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $9.3M | 0.10% | 465,063 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $9.2M | 0.10% | 464,121 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.2M | 0.10% | 96,159 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.2M | 0.10% | 99,554 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.2M | 0.10% | 47,534 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.1M | 0.10% | 206,169 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.0M | 0.10% | 106,642 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $9.0M | 0.10% | 318,454 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.0M | 0.10% | 17,911 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.0M | 0.10% | 73,159 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.10% | 36,218 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.9M | 0.10% | 2,775 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $8.9M | 0.10% | 175,609 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 0.10% | 31,502 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.8M | 0.09% | 18,668 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 0.09% | 53,473 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.8M | 0.09% | 43,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.8M | 0.09% | 54,167 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.8M | 0.09% | 58,128 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.8M | 0.09% | 97,416 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.7M | 0.09% | 32,263 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.7M | 0.09% | 18,398 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.7M | 0.09% | 50,333 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.6M | 0.09% | 78,366 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.6M | 0.09% | 157,671 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.6M | 0.09% | 112,990 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.6M | 0.09% | 50,759 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.5M | 0.09% | 6,727 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.09% | 29,926 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.5M | 0.09% | 100,631 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.5M | 0.09% | 177,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.5M | 0.09% | 68,318 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $8.5M | 0.09% | 126,747 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.5M | 0.09% | 45,947 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.4M | 0.09% | 65,246 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.4M | 0.09% | 37,463 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.4M | 0.09% | 67,985 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.3M | 0.09% | 23,583 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.3M | 0.09% | 44,312 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.3M | 0.09% | 123,048 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.09% | 36,539 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $8.2M | 0.09% | 150,141 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.2M | 0.09% | 38,353 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 0.09% | 6,921 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.2M | 0.09% | 93,020 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $8.2M | 0.09% | 121,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.2M | 0.09% | 32,197 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 0.09% | 45,704 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.09% | 30,870 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.1M | 0.09% | 468,589 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.1M | 0.09% | 42,923 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.1M | 0.09% | 61,488 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.0M | 0.09% | 45,361 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.0M | 0.09% | 130,504 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $8.0M | 0.09% | 714,599 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.0M | 0.09% | 141,688 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $8.0M | 0.09% | 252,882 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.9M | 0.09% | 18,743 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.9M | 0.09% | 47,588 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.9M | 0.08% | 204,845 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $7.8M | 0.08% | 194,425 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.8M | 0.08% | 165,518 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.8M | 0.08% | 19,606 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.8M | 0.08% | 70,940 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.7M | 0.08% | 81,699 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $7.7M | 0.08% | 347,944 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.7M | 0.08% | 146,140 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.7M | 0.08% | 26,629 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.7M | 0.08% | 45,315 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.08% | 27,647 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.7M | 0.08% | 137,320 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.7M | 0.08% | 28,589 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.08% | 16,384 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $7.6M | 0.08% | 116,924 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 0.08% | 199,923 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.08% | 25,753 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.6M | 0.08% | 130,034 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.6M | 0.08% | 48,160 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.6M | 0.08% | 359,529 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.6M | 0.08% | 70,819 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.08% | 32,215 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.5M | 0.08% | 16,254 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.5M | 0.08% | 41,073 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.5M | 0.08% | 349,688 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.5M | 0.08% | 231,054 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.5M | 0.08% | 111,558 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 0.08% | 55,109 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.4M | 0.08% | 58,958 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.4M | 0.08% | 241,880 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.4M | 0.08% | 5,866 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $7.3M | 0.08% | 202,079 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.3M | 0.08% | 53,482 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7.3M | 0.08% | 390,923 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $7.3M | 0.08% | 389,730 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.2M | 0.08% | 48,941 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.2M | 0.08% | 57,817 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7.2M | 0.08% | 594,390 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7.2M | 0.08% | 130,097 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.2M | 0.08% | 57,943 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.1M | 0.08% | 117,142 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.1M | 0.08% | 181,324 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.1M | 0.08% | 20,046 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.1M | 0.08% | 133,883 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.1M | 0.08% | 73,364 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.1M | 0.08% | 33,959 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.1M | 0.08% | 46,153 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.0M | 0.08% | 69,974 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.0M | 0.08% | 131,803 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.0M | 0.08% | 78,343 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.0M | 0.08% | 23,304 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.0M | 0.08% | 30,554 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.0M | 0.08% | 230,866 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.0M | 0.08% | 64,020 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.0M | 0.07% | 77,991 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.07% | 159,038 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.9M | 0.07% | 162,930 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.8M | 0.07% | 29,649 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.8M | 0.07% | 27,437 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.8M | 0.07% | 99,976 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 0.07% | 51,886 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.8M | 0.07% | 65,660 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.07% | 151,084 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $6.7M | 0.07% | 214,637 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.7M | 0.07% | 85,757 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.7M | 0.07% | 100,920 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.7M | 0.07% | 52,819 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 0.07% | 87,103 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.7M | 0.07% | 46,779 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 0.07% | 12,844 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.7M | 0.07% | 75,868 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.7M | 0.07% | 80,591 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.6M | 0.07% | 100,673 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.6M | 0.07% | 49,218 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.6M | 0.07% | 201,918 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.6M | 0.07% | 25,480 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 0.07% | 20,747 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.6M | 0.07% | 27,197 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.5M | 0.07% | 62,819 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.5M | 0.07% | 20,018 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.07% | 46,395 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.07% | 169,149 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.5M | 0.07% | 88,747 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $6.5M | 0.07% | 67,981 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.4M | 0.07% | 110,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.07% | 27,107 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.4M | 0.07% | 35,240 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.4M | 0.07% | 174,313 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.3M | 0.07% | 25,062 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.07% | 231,516 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.07% | 36,739 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.3M | 0.07% | 80,039 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.3M | 0.07% | 115,605 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.3M | 0.07% | 32,030 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.3M | 0.07% | 167,574 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.07% | 168,474 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.3M | 0.07% | 70,037 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.2M | 0.07% | 10,477 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.2M | 0.07% | 51,139 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.2M | 0.07% | 59,897 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.2M | 0.07% | 104,670 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.2M | 0.07% | 180,143 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.2M | 0.07% | 43,053 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.1M | 0.07% | 50,457 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.07% | 31,723 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.1M | 0.07% | 76,400 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.1M | 0.06% | 347,124 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.0M | 0.06% | 37,640 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 0.06% | 105,039 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.06% | 39,766 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.06% | 42,885 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.0M | 0.06% | 426,199 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.9M | 0.06% | 87,063 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.06% | 63,789 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.06% | 109,773 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.8M | 0.06% | 44,371 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.8M | 0.06% | 133,152 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.8M | 0.06% | 95,916 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.8M | 0.06% | 17,422 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.8M | 0.06% | 2,915 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.8M | 0.06% | 62,084 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.8M | 0.06% | 62,685 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.7M | 0.06% | 16,437 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.7M | 0.06% | 56,229 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.7M | 0.06% | 36,518 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.7M | 0.06% | 69,679 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.7M | 0.06% | 230,401 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.7M | 0.06% | 54,436 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.06% | 38,689 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.7M | 0.06% | 46,452 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.7M | 0.06% | 18,878 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.6M | 0.06% | 56,644 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.6M | 0.06% | 280,042 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.6M | 0.06% | 62,475 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.06% | 49,469 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.6M | 0.06% | 141,419 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.06% | 9,388 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.6M | 0.06% | 111,475 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 0.06% | 40,752 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.6M | 0.06% | 5,309 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.6M | 0.06% | 29,808 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.06% | 7,863 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.5M | 0.06% | 35,150 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.06% | 21,759 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.5M | 0.06% | 30,757 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.5M | 0.06% | 92,882 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.5M | 0.06% | 80,537 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.5M | 0.06% | 102,144 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.5M | 0.06% | 193,813 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.4M | 0.06% | 74,726 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.4M | 0.06% | 11,686 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.4M | 0.06% | 34,985 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.06% | 44,226 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5.4M | 0.06% | 409,799 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.06% | 100,615 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.4M | 0.06% | 296,105 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.4M | 0.06% | 154,508 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.4M | 0.06% | 142,597 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.06% | 38,378 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.4M | 0.06% | 48,304 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 0.06% | 79,987 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.3M | 0.06% | 119,857 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.06% | 48,675 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.3M | 0.06% | 77,048 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.3M | 0.06% | 84,140 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.3M | 0.06% | 261,860 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $5.3M | 0.06% | 1,029,680 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.2M | 0.06% | 31,514 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.2M | 0.06% | 70,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.06% | 39,971 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.2M | 0.06% | 461,836 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.2M | 0.06% | 144,867 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.2M | 0.06% | 30,078 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.2M | 0.06% | 64,494 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.2M | 0.06% | 160,442 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $5.2M | 0.06% | 52,646 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.2M | 0.06% | 91,728 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.2M | 0.06% | 139,164 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.2M | 0.06% | 37,235 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.2M | 0.06% | 38,824 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.2M | 0.06% | 18,702 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.2M | 0.06% | 101,764 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.06% | 13,540 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.2M | 0.06% | 136,473 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.1M | 0.06% | 68,271 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.1M | 0.06% | 35,833 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.1M | 0.05% | 119,464 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.1M | 0.05% | 51,322 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.1M | 0.05% | 689,016 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.05% | 42,648 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.0M | 0.05% | 14,071 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.0M | 0.05% | 150,854 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.0M | 0.05% | 21,095 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.0M | 0.05% | 90,545 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.0M | 0.05% | 35,150 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.0M | 0.05% | 60,080 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.0M | 0.05% | 47,165 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.9M | 0.05% | 243,976 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.9M | 0.05% | 229,860 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.05% | 68,640 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.9M | 0.05% | 16,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 0.05% | 24,388 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.05% | 79,780 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.05% | 42,327 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.9M | 0.05% | 26,434 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.8M | 0.05% | 133,455 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.8M | 0.05% | 15,489 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.05% | 18,737 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.8M | 0.05% | 57,615 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.8M | 0.05% | 123,437 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.8M | 0.05% | 14,271 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.8M | 0.05% | 164,514 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.8M | 0.05% | 11,836 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 0.05% | 22,690 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.8M | 0.05% | 40,981 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.7M | 0.05% | 34,419 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.05% | 21,055 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.7M | 0.05% | 52,061 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.7M | 0.05% | 16,145 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.7M | 0.05% | 155,654 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.7M | 0.05% | 40,003 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.05% | 82,324 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.7M | 0.05% | 246,694 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.7M | 0.05% | 69,514 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.7M | 0.05% | 26,119 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.05% | 16,919 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.6M | 0.05% | 76,816 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.6M | 0.05% | 68,782 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.6M | 0.05% | 467,886 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.6M | 0.05% | 29,778 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.6M | 0.05% | 40,428 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.6M | 0.05% | 127,471 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.6M | 0.05% | 22,969 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.6M | 0.05% | 34,735 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.6M | 0.05% | 35,083 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.05% | 59,390 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.5M | 0.05% | 33,876 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.5M | 0.05% | 85,518 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.5M | 0.05% | 117,263 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.05% | 120,358 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.05% | 58,878 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.5M | 0.05% | 25,466 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.05% | 33,450 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.5M | 0.05% | 86,196 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.5M | 0.05% | 65,621 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.5M | 0.05% | 60,687 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.05% | 9,239 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.05% | 10,821 | 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.