Q2 2025 · 13F-HR
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-07-29 · accession 0000950123-25-006737
$9.28B
Reported value
1,375
Positions
2025-06-30
Period end
The Brief · MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $457.4M. The fund also initiated new stakes in MSFT for $439.5M and AAPL for $362.2M. Additional new positions include AMZN at $243.3M and META at $186.9M.
Holdings as filed
First 500 of 1375
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $457.4M | 4.93% | 2,895,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $439.5M | 4.74% | 883,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $362.2M | 3.90% | 1,765,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $243.3M | 2.62% | 1,108,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $186.9M | 2.01% | 253,250 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $173.0M | 1.86% | 1,578,140 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $155.0M | 1.67% | 562,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $124.7M | 1.34% | 707,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.0M | 1.11% | 212,092 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $102.1M | 1.10% | 321,314 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.5M | 1.06% | 339,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.5M | 1.03% | 538,313 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.9M | 0.81% | 211,091 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.9M | 0.77% | 92,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.3M | 0.70% | 48,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.8M | 0.60% | 99,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.3M | 0.57% | 494,199 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.1M | 0.55% | 51,575 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.1M | 0.54% | 512,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.2M | 0.49% | 295,862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.2M | 0.48% | 120,644 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.9M | 0.46% | 268,968 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.8M | 0.44% | 186,498 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.2M | 0.43% | 216,604 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.0M | 0.39% | 197,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.6M | 0.38% | 751,503 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.7M | 0.37% | 111,177 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.2M | 0.36% | 243,908 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.9M | 0.35% | 127,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.6M | 0.34% | 456,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.4M | 0.34% | 443,567 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.4M | 0.34% | 106,425 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.0M | 0.33% | 113,606 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.0M | 0.32% | 499,634 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.9M | 0.32% | 373,207 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.6M | 0.32% | 598,543 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.2M | 0.30% | 35,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.6M | 0.30% | 192,501 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.1M | 0.29% | 199,228 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.9M | 0.29% | 929,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.5M | 0.29% | 37,411 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.4M | 0.28% | 185,918 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.6M | 0.28% | 206,135 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.4M | 0.27% | 24,658 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.3M | 0.27% | 53,977 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.2M | 0.27% | 4,351 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $24.6M | 0.26% | 441,366 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.26% | 81,989 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $23.9M | 0.26% | 804,991 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.5M | 0.25% | 161,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.1M | 0.25% | 59,387 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.9M | 0.25% | 162,873 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.8M | 0.25% | 287,539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.4M | 0.24% | 239,870 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.4M | 0.24% | 41,182 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.7M | 0.23% | 501,643 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.6M | 0.23% | 104,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.5M | 0.23% | 55,515 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.5M | 0.23% | 71,783 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $21.1M | 0.23% | 134,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.8M | 0.22% | 157,291 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $20.6M | 0.22% | 325,778 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.2M | 0.22% | 63,473 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 0.22% | 236,340 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.0M | 0.22% | 125,811 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.7M | 0.21% | 199,417 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.0M | 0.20% | 36,000 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $18.3M | 0.20% | 1,103,593 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.3M | 0.20% | 169,986 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.2M | 0.20% | 164,288 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.2M | 0.20% | 44,818 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.1M | 0.19% | 86,341 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $18.1M | 0.19% | 227,183 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.9M | 0.19% | 67,230 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.9M | 0.19% | 195,875 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.8M | 0.19% | 33,370 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.7M | 0.19% | 33,517 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.7M | 0.19% | 77,042 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.6M | 0.19% | 180,391 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.5M | 0.19% | 16,701 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $17.4M | 0.19% | 484,812 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $17.3M | 0.19% | 707,123 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.3M | 0.19% | 248,599 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.19% | 61,781 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.1M | 0.18% | 73,594 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.1M | 0.18% | 93,158 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.18% | 135,547 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.7M | 0.18% | 32,847 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 0.18% | 46,752 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 0.18% | 467,533 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $16.5M | 0.18% | 166,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.3M | 0.18% | 79,645 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.9M | 0.17% | 253,539 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.9M | 0.17% | 71,946 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.9M | 0.17% | 68,479 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.8M | 0.17% | 128,146 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.8M | 0.17% | 651,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.6M | 0.17% | 39,519 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.6M | 0.17% | 73,355 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.4M | 0.17% | 77,965 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.2M | 0.16% | 63,981 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.2M | 0.16% | 247,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.6M | 0.16% | 162,207 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.5M | 0.16% | 28,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.4M | 0.15% | 46,561 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $14.3M | 0.15% | 74,532 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.2M | 0.15% | 64,179 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.2M | 0.15% | 34,898 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.9M | 0.15% | 25,963 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.8M | 0.15% | 488,269 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $13.8M | 0.15% | 158,772 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $13.8M | 0.15% | 638,373 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.7M | 0.15% | 24,143 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $13.7M | 0.15% | 35,567 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13.7M | 0.15% | 168,109 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.6M | 0.15% | 15,163 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.6M | 0.15% | 30,992 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.5M | 0.15% | 56,871 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.3M | 0.14% | 128,820 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.2M | 0.14% | 129,043 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.1M | 0.14% | 29,406 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.9M | 0.14% | 43,708 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.8M | 0.14% | 147,362 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.7M | 0.14% | 209,902 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.7M | 0.14% | 79,016 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.7M | 0.14% | 33,980 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.6M | 0.14% | 71,554 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $12.6M | 0.14% | 323,422 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.5M | 0.13% | 83,680 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $12.5M | 0.13% | 737,616 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.4M | 0.13% | 42,740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.4M | 0.13% | 56,508 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.2M | 0.13% | 98,497 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.2M | 0.13% | 331,535 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.2M | 0.13% | 138,994 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.13% | 261,932 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.1M | 0.13% | 65,785 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.0M | 0.13% | 216,743 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.9M | 0.13% | 130,304 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.9M | 0.13% | 35,961 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $11.9M | 0.13% | 153,323 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.13% | 53,683 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.7M | 0.13% | 111,227 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.7M | 0.13% | 115,701 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $11.6M | 0.13% | 103,852 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.6M | 0.13% | 15,836 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.6M | 0.12% | 35,936 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $11.6M | 0.12% | 125,923 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.6M | 0.12% | 75,297 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.6M | 0.12% | 126,020 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.5M | 0.12% | 108,230 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.5M | 0.12% | 63,513 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.5M | 0.12% | 156,242 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 0.12% | 41,326 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.4M | 0.12% | 23,175 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.3M | 0.12% | 192,888 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.2M | 0.12% | 500,171 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.2M | 0.12% | 106,411 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $11.1M | 0.12% | 140,031 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.1M | 0.12% | 23,878 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.12% | 63,586 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.9M | 0.12% | 287,304 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.12% | 15,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 0.12% | 119,820 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $10.9M | 0.12% | 65,784 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.8M | 0.12% | 101,786 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.6M | 0.11% | 780,719 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.6M | 0.11% | 44,870 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.5M | 0.11% | 19,642 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.5M | 0.11% | 89,121 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.5M | 0.11% | 183,096 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.5M | 0.11% | 58,389 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.3M | 0.11% | 37,757 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.3M | 0.11% | 77,628 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.3M | 0.11% | 602,427 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.3M | 0.11% | 44,474 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 0.11% | 42,101 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $10.2M | 0.11% | 140,971 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $10.1M | 0.11% | 96,818 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.1M | 0.11% | 43,869 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.1M | 0.11% | 50,911 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.1M | 0.11% | 25,960 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.11% | 145,349 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.0M | 0.11% | 85,508 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.0M | 0.11% | 148,269 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10.0M | 0.11% | 69,207 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.8M | 0.11% | 51,688 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.8M | 0.11% | 92,096 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.8M | 0.11% | 6,431 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.8M | 0.11% | 2,627 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.7M | 0.10% | 151,854 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.7M | 0.10% | 207,811 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.7M | 0.10% | 39,313 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.6M | 0.10% | 31,309 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.6M | 0.10% | 191,576 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.6M | 0.10% | 18,767 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.6M | 0.10% | 42,004 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.6M | 0.10% | 135,085 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.5M | 0.10% | 91,761 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.5M | 0.10% | 190,519 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.5M | 0.10% | 72,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.5M | 0.10% | 62,257 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.4M | 0.10% | 18,459 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.4M | 0.10% | 29,369 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.4M | 0.10% | 17,504 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.4M | 0.10% | 213,587 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $9.4M | 0.10% | 51,864 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.3M | 0.10% | 70,870 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.10% | 47,616 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.2M | 0.10% | 78,715 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.2M | 0.10% | 18,742 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.1M | 0.10% | 55,398 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.1M | 0.10% | 109,584 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.1M | 0.10% | 26,436 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.0M | 0.10% | 254,257 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.0M | 0.10% | 243,146 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.0M | 0.10% | 28,647 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.9M | 0.10% | 46,682 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.9M | 0.10% | 11,217 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.9M | 0.10% | 97,764 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.9M | 0.10% | 70,528 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 0.10% | 17,743 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.9M | 0.10% | 154,555 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.9M | 0.10% | 23,150 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.9M | 0.10% | 115,051 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 0.10% | 98,020 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.8M | 0.10% | 24,763 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.8M | 0.09% | 87,874 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.09% | 39,369 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.7M | 0.09% | 149,964 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.7M | 0.09% | 94,313 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.7M | 0.09% | 86,492 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.7M | 0.09% | 44,736 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.7M | 0.09% | 154,494 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.7M | 0.09% | 382,804 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.09% | 38,216 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.6M | 0.09% | 46,305 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.09% | 64,522 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $8.5M | 0.09% | 157,856 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.5M | 0.09% | 24,244 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.09% | 84,161 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.5M | 0.09% | 151,129 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.5M | 0.09% | 45,365 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.4M | 0.09% | 115,370 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.4M | 0.09% | 28,847 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.09% | 10,144 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.4M | 0.09% | 453,175 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.3M | 0.09% | 30,961 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.09% | 111,536 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.3M | 0.09% | 215,571 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.09% | 190,069 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.2M | 0.09% | 149,099 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.2M | 0.09% | 26,152 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.2M | 0.09% | 68,370 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.2M | 0.09% | 30,681 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.09% | 178,681 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.1M | 0.09% | 93,694 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.0M | 0.09% | 19,138 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.0M | 0.09% | 15,646 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.0M | 0.09% | 48,667 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.0M | 0.09% | 19,524 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.0M | 0.09% | 51,154 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.0M | 0.09% | 75,483 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.09% | 20,879 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.8M | 0.08% | 100,706 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $7.8M | 0.08% | 202,684 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.8M | 0.08% | 140,743 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.08% | 15,493 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.7M | 0.08% | 137,986 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7.7M | 0.08% | 77,888 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.7M | 0.08% | 17,348 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.6M | 0.08% | 18,732 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.08% | 24,533 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 0.08% | 30,584 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.5M | 0.08% | 59,345 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.5M | 0.08% | 78,723 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 0.08% | 82,050 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.4M | 0.08% | 47,925 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $7.4M | 0.08% | 252,852 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $7.4M | 0.08% | 64,774 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.4M | 0.08% | 65,795 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.4M | 0.08% | 107,649 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.4M | 0.08% | 58,586 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.3M | 0.08% | 51,777 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.3M | 0.08% | 243,552 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.3M | 0.08% | 31,325 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.3M | 0.08% | 129,750 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $7.3M | 0.08% | 317,922 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.3M | 0.08% | 29,590 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.08% | 25,517 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.08% | 41,168 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $7.2M | 0.08% | 168,407 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.2M | 0.08% | 126,407 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.1M | 0.08% | 26,068 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.1M | 0.08% | 65,670 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.1M | 0.08% | 172,819 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 0.08% | 215,482 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.0M | 0.08% | 137,020 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.0M | 0.08% | 63,865 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.0M | 0.08% | 60,699 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.0M | 0.08% | 102,692 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.07% | 30,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.0M | 0.07% | 25,983 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.9M | 0.07% | 31,733 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.9M | 0.07% | 77,302 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $6.9M | 0.07% | 53,266 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.8M | 0.07% | 24,755 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.8M | 0.07% | 108,897 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.8M | 0.07% | 167,926 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.8M | 0.07% | 55,194 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $6.7M | 0.07% | 212,691 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.7M | 0.07% | 91,456 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.7M | 0.07% | 67,876 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.6M | 0.07% | 59,352 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.6M | 0.07% | 25,860 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.6M | 0.07% | 39,616 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.6M | 0.07% | 78,254 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.5M | 0.07% | 49,489 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.5M | 0.07% | 45,434 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.07% | 221,663 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.5M | 0.07% | 77,255 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.5M | 0.07% | 150,185 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.4M | 0.07% | 22,432 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $6.4M | 0.07% | 401,737 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.4M | 0.07% | 79,775 | Common | SOLE |
| 784305104 | HTO | --- | $6.4M | 0.07% | 123,373 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.4M | 0.07% | 53,257 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.4M | 0.07% | 93,101 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.4M | 0.07% | 77,730 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.4M | 0.07% | 61,252 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.3M | 0.07% | 23,124 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.07% | 153,943 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.2M | 0.07% | 11,892 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.07% | 195,938 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.2M | 0.07% | 117,247 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.2M | 0.07% | 49,217 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.2M | 0.07% | 121,147 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.2M | 0.07% | 32,993 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.2M | 0.07% | 53,921 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.1M | 0.07% | 39,138 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.07% | 30,370 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.07% | 35,272 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.1M | 0.07% | 75,292 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.1M | 0.07% | 233,136 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.1M | 0.07% | 70,155 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.0M | 0.07% | 23,609 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.0M | 0.06% | 32,862 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.0M | 0.06% | 81,874 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.0M | 0.06% | 37,796 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.0M | 0.06% | 135,620 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.06% | 103,561 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.0M | 0.06% | 30,195 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.06% | 24,840 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $6.0M | 0.06% | 79,785 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.9M | 0.06% | 19,820 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.9M | 0.06% | 38,229 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.06% | 42,014 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.9M | 0.06% | 55,805 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.9M | 0.06% | 24,194 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.9M | 0.06% | 95,079 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.8M | 0.06% | 145,161 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 0.06% | 71,622 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.8M | 0.06% | 49,991 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.8M | 0.06% | 78,221 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.8M | 0.06% | 103,860 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.8M | 0.06% | 32,730 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.8M | 0.06% | 42,298 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.8M | 0.06% | 70,796 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.8M | 0.06% | 27,763 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.7M | 0.06% | 70,689 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.06% | 23,299 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.7M | 0.06% | 34,004 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.7M | 0.06% | 60,214 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.06% | 55,643 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.7M | 0.06% | 158,039 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.7M | 0.06% | 94,192 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.7M | 0.06% | 23,206 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.7M | 0.06% | 300,914 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.7M | 0.06% | 74,778 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.7M | 0.06% | 66,097 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.06% | 35,185 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.6M | 0.06% | 50,046 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.6M | 0.06% | 434,944 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.6M | 0.06% | 491,004 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.06% | 7,457 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.06% | 9,718 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.06% | 41,672 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.06% | 46,718 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 0.06% | 28,091 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.6M | 0.06% | 50,521 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 0.06% | 131,594 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.06% | 97,782 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.5M | 0.06% | 49,522 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.5M | 0.06% | 142,961 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.5M | 0.06% | 130,329 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.4M | 0.06% | 105,961 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.06% | 17,484 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.4M | 0.06% | 104,742 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.06% | 110,243 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.06% | 53,438 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.4M | 0.06% | 57,640 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.4M | 0.06% | 132,978 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.06% | 21,408 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.06% | 41,559 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.4M | 0.06% | 137,484 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.4M | 0.06% | 61,706 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.06% | 36,770 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.3M | 0.06% | 252,250 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.3M | 0.06% | 11,013 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.3M | 0.06% | 46,106 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.3M | 0.06% | 18,105 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.3M | 0.06% | 43,748 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 0.06% | 83,655 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.3M | 0.06% | 33,501 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.3M | 0.06% | 143,917 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.3M | 0.06% | 38,357 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.06% | 155,961 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.06% | 67,401 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.3M | 0.06% | 161,867 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.2M | 0.06% | 95,371 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.2M | 0.06% | 128,970 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.2M | 0.06% | 5,015 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.2M | 0.06% | 10,936 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.06% | 64,670 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.2M | 0.06% | 15,946 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.2M | 0.06% | 39,241 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.2M | 0.06% | 30,488 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.06% | 15,801 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.06% | 155,814 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.06% | 52,124 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.1M | 0.06% | 32,843 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.1M | 0.06% | 15,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.1M | 0.05% | 2,790 | Common | SOLE |
| 55306N104 | MKSI | --- | $5.1M | 0.05% | 51,108 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.1M | 0.05% | 42,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.0M | 0.05% | 80,555 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.05% | 70,277 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.0M | 0.05% | 37,145 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.0M | 0.05% | 115,755 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.0M | 0.05% | 36,392 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $5.0M | 0.05% | 175,627 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.05% | 100,843 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.9M | 0.05% | 19,258 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.9M | 0.05% | 202,425 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 0.05% | 38,065 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 0.05% | 60,256 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.9M | 0.05% | 97,503 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.9M | 0.05% | 447,842 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.9M | 0.05% | 115,720 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.8M | 0.05% | 118,844 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.8M | 0.05% | 47,842 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.8M | 0.05% | 17,879 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.8M | 0.05% | 113,362 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.8M | 0.05% | 57,216 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.05% | 37,707 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.8M | 0.05% | 19,999 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.8M | 0.05% | 161,787 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.8M | 0.05% | 32,989 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.8M | 0.05% | 128,260 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.7M | 0.05% | 93,174 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.7M | 0.05% | 31,874 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.05% | 183,539 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.7M | 0.05% | 131,042 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $4.7M | 0.05% | 37,891 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.7M | 0.05% | 42,192 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.05% | 17,847 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.7M | 0.05% | 109,139 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.05% | 88,266 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.05% | 27,425 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.05% | 219,849 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.6M | 0.05% | 14,132 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.6M | 0.05% | 83,662 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.6M | 0.05% | 338,879 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.5M | 0.05% | 41,700 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.5M | 0.05% | 15,220 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.5M | 0.05% | 43,303 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.5M | 0.05% | 80,698 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.5M | 0.05% | 66,131 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $4.5M | 0.05% | 389,229 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.05% | 45,272 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.5M | 0.05% | 10,944 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.4M | 0.05% | 100,122 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.4M | 0.05% | 81,031 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.05% | 56,523 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.05% | 6,028 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.4M | 0.05% | 31,788 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.05% | 50,099 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.4M | 0.05% | 55,368 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.4M | 0.05% | 28,381 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.4M | 0.05% | 12,946 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.4M | 0.05% | 40,597 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.4M | 0.05% | 26,079 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.3M | 0.05% | 113,083 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.05% | 16,847 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.05% | 61,668 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.3M | 0.05% | 31,983 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.05% | 24,875 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.3M | 0.05% | 53,819 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 0.05% | 200,427 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.3M | 0.05% | 33,547 | 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.