Q1 2025 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-01 · accession 0000950123-25-003944
$8.69B
Reported value
1,412
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1412
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $400.2M | 4.61% | 1,801,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336.9M | 3.88% | 897,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $319.3M | 3.68% | 2,945,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $213.4M | 2.46% | 1,121,885 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $171.5M | 1.97% | 1,578,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148.6M | 1.71% | 257,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.3M | 1.32% | 214,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.4M | 1.27% | 714,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95.0M | 1.09% | 567,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.9M | 0.99% | 549,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $85.4M | 0.98% | 348,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.4M | 0.97% | 325,636 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77.6M | 0.89% | 93,949 | Common | SOLE |
| 92826C839 | V | VISA INC | $75.5M | 0.87% | 215,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61.6M | 0.71% | 518,079 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.9M | 0.68% | 112,383 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.4M | 0.64% | 101,152 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.9M | 0.57% | 300,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.7M | 0.57% | 52,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.5M | 0.54% | 272,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.4M | 0.53% | 528,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.4M | 0.53% | 49,735 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.2M | 0.53% | 220,334 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.9M | 0.52% | 122,402 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.6M | 0.39% | 200,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.2M | 0.37% | 449,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.1M | 0.37% | 770,041 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.1M | 0.37% | 201,981 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.8M | 0.35% | 114,863 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.6M | 0.33% | 463,095 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.5M | 0.32% | 382,484 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.1M | 0.31% | 598,543 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.0M | 0.31% | 499,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.7M | 0.31% | 201,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.7M | 0.31% | 107,373 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.7M | 0.31% | 943,796 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.4M | 0.30% | 188,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.4M | 0.30% | 293,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.0M | 0.30% | 83,392 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.8M | 0.30% | 55,366 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.5M | 0.29% | 127,654 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $23.9M | 0.28% | 209,358 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.9M | 0.27% | 159,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.0M | 0.27% | 507,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.9M | 0.26% | 46,009 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $22.7M | 0.26% | 441,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.7M | 0.26% | 72,727 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.3M | 0.26% | 36,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.0M | 0.25% | 57,390 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $21.6M | 0.25% | 135,073 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.6M | 0.25% | 163,008 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.1M | 0.24% | 38,589 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.8M | 0.24% | 4,512 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.7M | 0.24% | 210,196 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.6M | 0.24% | 41,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.2M | 0.23% | 61,122 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.1M | 0.23% | 238,343 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.8M | 0.23% | 24,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.8M | 0.23% | 128,602 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.5M | 0.22% | 62,610 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.4M | 0.22% | 188,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.3M | 0.22% | 165,633 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.3M | 0.22% | 68,127 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $19.2M | 0.22% | 804,991 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.0M | 0.22% | 105,851 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.8M | 0.22% | 79,479 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.7M | 0.22% | 167,103 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.6M | 0.21% | 36,633 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.3M | 0.21% | 495,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.1M | 0.21% | 255,983 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $17.9M | 0.21% | 325,778 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.7M | 0.20% | 242,973 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.4M | 0.20% | 166,122 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.4M | 0.20% | 65,256 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.4M | 0.20% | 142,595 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.4M | 0.20% | 64,544 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.3M | 0.20% | 171,769 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $17.3M | 0.20% | 227,288 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.1M | 0.20% | 241,238 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $17.0M | 0.20% | 159,277 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.7M | 0.19% | 658,061 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.4M | 0.19% | 71,946 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.0M | 0.18% | 16,932 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $16.0M | 0.18% | 1,136,993 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.0M | 0.18% | 75,509 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16.0M | 0.18% | 33,991 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.9M | 0.18% | 264,347 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.8M | 0.18% | 33,637 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $15.7M | 0.18% | 437,694 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.6M | 0.18% | 260,921 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $15.6M | 0.18% | 172,040 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.5M | 0.18% | 254,881 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.5M | 0.18% | 198,181 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.3M | 0.18% | 65,707 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.3M | 0.18% | 31,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.2M | 0.18% | 74,318 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.1M | 0.17% | 67,225 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.9M | 0.17% | 40,024 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.9M | 0.17% | 87,099 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.6M | 0.17% | 66,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.5M | 0.17% | 47,325 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $14.3M | 0.16% | 156,302 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.9M | 0.16% | 57,116 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.9M | 0.16% | 460,109 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.8M | 0.16% | 80,710 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 0.16% | 94,498 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $13.6M | 0.16% | 663,734 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.4M | 0.15% | 149,446 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.3M | 0.15% | 183,560 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.2M | 0.15% | 147,931 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.1M | 0.15% | 43,339 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.0M | 0.15% | 38,316 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.0M | 0.15% | 26,889 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.0M | 0.15% | 132,180 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.9M | 0.15% | 197,436 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.8M | 0.15% | 38,926 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.7M | 0.15% | 34,349 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.6M | 0.15% | 295,415 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.6M | 0.15% | 152,894 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.6M | 0.14% | 218,145 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.5M | 0.14% | 21,198 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 0.14% | 45,966 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $12.1M | 0.14% | 97,741 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.0M | 0.14% | 107,779 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $11.9M | 0.14% | 522,410 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.9M | 0.14% | 85,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.14% | 54,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.8M | 0.14% | 196,805 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.8M | 0.14% | 198,705 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.8M | 0.14% | 27,030 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.7M | 0.13% | 127,399 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.6M | 0.13% | 76,026 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.6M | 0.13% | 57,686 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11.5M | 0.13% | 319,131 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.5M | 0.13% | 66,818 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.5M | 0.13% | 113,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.4M | 0.13% | 503,470 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.4M | 0.13% | 144,930 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $11.4M | 0.13% | 71,478 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.3M | 0.13% | 120,307 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.13% | 129,549 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.1M | 0.13% | 41,908 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.0M | 0.13% | 216,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.0M | 0.13% | 90,226 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.9M | 0.13% | 55,506 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.9M | 0.13% | 96,779 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.9M | 0.13% | 121,243 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 0.13% | 24,328 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.9M | 0.13% | 32,251 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.8M | 0.12% | 16,122 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.8M | 0.12% | 116,585 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.8M | 0.12% | 35,228 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.7M | 0.12% | 773,974 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10.7M | 0.12% | 70,140 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.6M | 0.12% | 79,083 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.6M | 0.12% | 80,678 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.6M | 0.12% | 37,134 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.5M | 0.12% | 15,452 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.5M | 0.12% | 60,939 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.4M | 0.12% | 17,132 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.3M | 0.12% | 341,003 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.2M | 0.12% | 29,579 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.2M | 0.12% | 150,207 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 0.12% | 2,672 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.2M | 0.12% | 131,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.1M | 0.12% | 28,639 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.0M | 0.12% | 25,151 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.0M | 0.11% | 103,514 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.11% | 146,939 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.9M | 0.11% | 23,175 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.8M | 0.11% | 42,481 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.8M | 0.11% | 186,613 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $9.8M | 0.11% | 141,415 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.8M | 0.11% | 222,207 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.7M | 0.11% | 60,244 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.7M | 0.11% | 100,989 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.6M | 0.11% | 204,206 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.6M | 0.11% | 6,690 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.5M | 0.11% | 111,488 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.5M | 0.11% | 94,914 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 0.11% | 26,942 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.11% | 85,067 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.3M | 0.11% | 56,038 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.3M | 0.11% | 63,146 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.2M | 0.11% | 11,318 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.2M | 0.11% | 111,235 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.1M | 0.11% | 71,187 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.1M | 0.10% | 17,925 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.10% | 78,507 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.0M | 0.10% | 45,869 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 0.10% | 6,514 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.0M | 0.10% | 72,567 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.9M | 0.10% | 315,946 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.9M | 0.10% | 42,871 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.8M | 0.10% | 92,930 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.8M | 0.10% | 78,801 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.10% | 137,457 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.7M | 0.10% | 133,795 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.7M | 0.10% | 386,681 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.6M | 0.10% | 91,599 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.6M | 0.10% | 52,189 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.5M | 0.10% | 43,228 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 0.10% | 19,432 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.5M | 0.10% | 103,977 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.5M | 0.10% | 45,119 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.10% | 18,003 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.3M | 0.10% | 94,305 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.3M | 0.10% | 159,502 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.3M | 0.10% | 54,162 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.3M | 0.10% | 19,103 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.3M | 0.10% | 71,191 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.2M | 0.09% | 39,894 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.2M | 0.09% | 19,430 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.2M | 0.09% | 67,981 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.1M | 0.09% | 97,482 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.1M | 0.09% | 180,362 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.1M | 0.09% | 465,380 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.1M | 0.09% | 133,955 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.1M | 0.09% | 50,210 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.1M | 0.09% | 31,890 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 0.09% | 46,046 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 0.09% | 15,802 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 0.09% | 18,858 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.1M | 0.09% | 35,305 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.0M | 0.09% | 27,854 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.0M | 0.09% | 78,715 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 0.09% | 29,467 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.0M | 0.09% | 23,203 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.0M | 0.09% | 83,826 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $8.0M | 0.09% | 150,425 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.0M | 0.09% | 15,986 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.09% | 44,332 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.9M | 0.09% | 31,332 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.9M | 0.09% | 34,805 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.09% | 157,717 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.09% | 162,757 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.9M | 0.09% | 51,463 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.8M | 0.09% | 5,796 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.8M | 0.09% | 118,574 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.8M | 0.09% | 67,986 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.7M | 0.09% | 112,393 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 0.09% | 12,218 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 0.09% | 31,065 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.7M | 0.09% | 32,325 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.7M | 0.09% | 205,144 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7.7M | 0.09% | 104,238 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.7M | 0.09% | 53,075 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.7M | 0.09% | 181,420 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.7M | 0.09% | 66,171 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.6M | 0.09% | 43,445 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.6M | 0.09% | 25,867 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.09% | 31,281 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.6M | 0.09% | 141,688 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.6M | 0.09% | 77,581 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.5M | 0.09% | 42,064 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.5M | 0.09% | 115,045 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.5M | 0.09% | 144,922 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.4M | 0.08% | 21,085 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.4M | 0.08% | 464,596 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.3M | 0.08% | 36,374 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 0.08% | 193,407 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $7.3M | 0.08% | 194,425 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $7.3M | 0.08% | 187,845 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.3M | 0.08% | 154,069 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.2M | 0.08% | 39,394 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.08% | 65,588 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 0.08% | 72,140 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.1M | 0.08% | 51,983 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.1M | 0.08% | 112,637 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $7.1M | 0.08% | 158,930 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.1M | 0.08% | 22,978 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.1M | 0.08% | 239,807 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.1M | 0.08% | 159,513 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.1M | 0.08% | 715,101 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 0.08% | 293,822 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.0M | 0.08% | 110,242 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.0M | 0.08% | 83,463 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.0M | 0.08% | 26,368 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.9M | 0.08% | 98,089 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.9M | 0.08% | 84,569 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.08% | 162,880 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.8M | 0.08% | 77,782 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $6.8M | 0.08% | 120,914 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.8M | 0.08% | 61,996 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.7M | 0.08% | 116,089 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.7M | 0.08% | 38,073 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.7M | 0.08% | 130,289 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $6.7M | 0.08% | 253,301 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.08% | 121,057 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.08% | 46,477 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.6M | 0.08% | 48,182 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $6.6M | 0.08% | 201,965 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.6M | 0.08% | 224,295 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.6M | 0.08% | 104,093 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.6M | 0.08% | 51,171 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.6M | 0.08% | 36,431 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.6M | 0.08% | 98,333 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.5M | 0.08% | 52,409 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 0.08% | 25,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.5M | 0.08% | 197,179 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $6.5M | 0.07% | 390,333 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.5M | 0.07% | 60,342 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.5M | 0.07% | 81,525 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.4M | 0.07% | 93,457 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.4M | 0.07% | 224,768 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 0.07% | 57,564 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.07% | 30,816 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $6.4M | 0.07% | 144,245 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.07% | 38,216 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.3M | 0.07% | 26,629 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.3M | 0.07% | 68,295 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.3M | 0.07% | 44,151 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 0.07% | 153,037 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 0.07% | 33,069 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6.3M | 0.07% | 80,060 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.3M | 0.07% | 76,606 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.2M | 0.07% | 159,215 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.07% | 26,335 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.2M | 0.07% | 37,796 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.2M | 0.07% | 163,272 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.07% | 106,334 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.2M | 0.07% | 76,782 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.1M | 0.07% | 19,382 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.1M | 0.07% | 39,745 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.07% | 47,109 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.1M | 0.07% | 150,549 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.1M | 0.07% | 25,350 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.1M | 0.07% | 34,435 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.1M | 0.07% | 19,504 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.1M | 0.07% | 24,418 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.0M | 0.07% | 297,671 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.0M | 0.07% | 99,490 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.0M | 0.07% | 79,141 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.07% | 50,373 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.0M | 0.07% | 29,801 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 0.07% | 69,003 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.07% | 41,131 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.0M | 0.07% | 59,090 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.0M | 0.07% | 93,927 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.0M | 0.07% | 74,222 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.9M | 0.07% | 60,994 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.07% | 48,020 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.9M | 0.07% | 35,664 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 0.07% | 28,812 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.9M | 0.07% | 55,882 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.9M | 0.07% | 98,419 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.9M | 0.07% | 18,260 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.9M | 0.07% | 177,226 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.9M | 0.07% | 77,284 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.9M | 0.07% | 40,814 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.9M | 0.07% | 17,310 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.9M | 0.07% | 109,769 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $5.8M | 0.07% | 45,715 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.8M | 0.07% | 474,161 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.07% | 24,881 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 0.07% | 101,983 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.8M | 0.07% | 50,936 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 0.07% | 37,271 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.7M | 0.07% | 57,898 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.7M | 0.07% | 34,335 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.07% | 23,610 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.7M | 0.07% | 46,955 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.7M | 0.07% | 350,449 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.7M | 0.07% | 51,317 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.7M | 0.07% | 117,137 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.7M | 0.07% | 21,362 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.07% | 42,777 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.6M | 0.06% | 73,078 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.6M | 0.06% | 134,580 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.6M | 0.06% | 161,186 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $5.6M | 0.06% | 357,779 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.6M | 0.06% | 191,150 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.06% | 20,115 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.6M | 0.06% | 42,711 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.06% | 47,736 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.6M | 0.06% | 30,550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.06% | 53,210 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.5M | 0.06% | 11,385 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.5M | 0.06% | 33,844 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.5M | 0.06% | 145,057 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.5M | 0.06% | 29,040 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.06% | 38,594 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.5M | 0.06% | 18,326 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.06% | 43,098 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.06% | 97,671 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.06% | 115,786 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.4M | 0.06% | 31,459 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.4M | 0.06% | 41,894 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.4M | 0.06% | 67,327 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.06% | 55,362 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.4M | 0.06% | 116,877 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.06% | 21,136 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.3M | 0.06% | 133,152 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.3M | 0.06% | 144,051 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.3M | 0.06% | 49,522 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.3M | 0.06% | 62,671 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 0.06% | 10,089 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.3M | 0.06% | 19,752 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.06% | 50,538 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.3M | 0.06% | 73,647 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.2M | 0.06% | 77,461 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.2M | 0.06% | 269,695 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.06% | 2,838 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.2M | 0.06% | 72,582 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.2M | 0.06% | 79,758 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.2M | 0.06% | 16,094 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.2M | 0.06% | 66,693 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.2M | 0.06% | 141,460 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.06% | 43,852 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.1M | 0.06% | 45,259 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.1M | 0.06% | 130,030 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.1M | 0.06% | 32,137 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.06% | 32,475 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 0.06% | 9,031 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.06% | 5,155 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.1M | 0.06% | 25,355 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.1M | 0.06% | 34,223 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.1M | 0.06% | 582,641 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.0M | 0.06% | 52,150 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.0M | 0.06% | 153,148 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.06% | 79,714 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.06% | 15,990 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.0M | 0.06% | 29,190 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.06% | 68,739 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.0M | 0.06% | 116,397 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.0M | 0.06% | 124,198 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $4.9M | 0.06% | 90,272 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.9M | 0.06% | 66,024 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.06% | 38,394 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.9M | 0.06% | 34,691 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.9M | 0.06% | 115,891 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.06% | 16,424 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.9M | 0.06% | 241,539 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.9M | 0.06% | 164,819 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.05% | 81,475 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.05% | 7,597 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.05% | 46,121 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.8M | 0.05% | 138,923 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.8M | 0.05% | 103,424 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.7M | 0.05% | 7,711 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.7M | 0.05% | 108,614 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.7M | 0.05% | 97,889 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.7M | 0.05% | 66,769 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.7M | 0.05% | 229,803 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.7M | 0.05% | 136,445 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.7M | 0.05% | 120,060 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.7M | 0.05% | 42,187 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.7M | 0.05% | 37,683 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.7M | 0.05% | 209,264 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.7M | 0.05% | 25,707 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 0.05% | 47,064 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.6M | 0.05% | 55,764 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.6M | 0.05% | 37,891 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.6M | 0.05% | 76,529 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.6M | 0.05% | 39,623 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.6M | 0.05% | 15,090 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.05% | 61,602 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.6M | 0.05% | 41,169 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.6M | 0.05% | 208,737 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.6M | 0.05% | 117,114 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.05% | 21,868 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.5M | 0.05% | 88,212 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.5M | 0.05% | 452,969 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.5M | 0.05% | 138,117 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.5M | 0.05% | 83,797 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.5M | 0.05% | 33,198 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.5M | 0.05% | 40,284 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.05% | 84,827 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.4M | 0.05% | 55,189 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.05% | 57,513 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.4M | 0.05% | 255,051 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.4M | 0.05% | 604,417 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.3M | 0.05% | 54,447 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.3M | 0.05% | 56,135 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.3M | 0.05% | 53,296 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.3M | 0.05% | 52,580 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.3M | 0.05% | 53,522 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.3M | 0.05% | 58,538 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.05% | 56,926 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.3M | 0.05% | 55,086 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.2M | 0.05% | 56,703 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.2M | 0.05% | 11,538 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.2M | 0.05% | 12,109 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.05% | 18,055 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.2M | 0.05% | 22,435 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.2M | 0.05% | 37,827 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.05% | 28,209 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.2M | 0.05% | 43,326 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.2M | 0.05% | 119,701 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.2M | 0.05% | 157,457 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.2M | 0.05% | 39,387 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $4.2M | 0.05% | 169,308 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.2M | 0.05% | 13,904 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.2M | 0.05% | 82,705 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.2M | 0.05% | 83,982 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.2M | 0.05% | 54,236 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.2M | 0.05% | 59,599 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.2M | 0.05% | 15,779 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.1M | 0.05% | 33,060 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.1M | 0.05% | 11,224 | 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.