Institutional
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CIK 0000922127
$8.80B
Reported AUM
1,363
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC closed its position in JPM, reducing exposure by $100.67M. The fund also exited positions in COST and WMT2, totaling $41.63M and $32.73M respectively. On the buy side, the manager established new positions in TTE for $25.77M and AZN for $24.19M. Additionally, the fund increased its holdings in ARWR by 1066.33% and VRT by 138.47%.
Portfolio · Q1 2026
Top holdings· first 500 of 1363
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $466.0M | 5.30% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $408.3M | 4.64% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $303.1M | 3.45% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $220.6M | 2.51% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $187.6M | 2.13% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $163.1M | 1.85% | — | HELD |
| 7 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $149.1M | 1.69% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $142.7M | 1.62% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $133.7M | 1.52% | — | HELD |
| 10 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $111.6M | 1.27% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $93.3M | 1.06% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $79.8M | 0.91% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $75.4M | 0.86% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $67.1M | 0.76% | — | HELD |
| 15 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $59.3M | 0.67% | — | HELD |
| 16 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $57.8M | 0.66% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $46.3M | 0.53% | — | HELD |
| 18 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $43.7M | 0.50% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $43.2M | 0.49% | — | HELD |
| 20 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $41.0M | 0.47% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $38.8M | 0.44% | — | HELD |
| 22 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $36.5M | 0.41% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -0.17% | 16.67% | $35.7M | 0.41% | — | HELD |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $35.5M | 0.40% | — | HELD |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $35.2M | 0.40% | — | HELD |
| 26 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $34.4M | 0.39% | — | HELD |
| 27 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $33.0M | 0.38% | — | HELD |
| 28 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $32.8M | 0.37% | — | HELD |
| 29 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $32.6M | 0.37% | — | HELD |
| 30 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $31.7M | 0.36% | — | HELD |
| 31 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $31.3M | 0.36% | — | HELD |
| 32 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $30.3M | 0.34% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $30.0M | 0.34% | — | HELD |
| 34 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $29.3M | 0.33% | — | HELD |
| 35 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $28.9M | 0.33% | — | HELD |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $28.7M | 0.33% | — | HELD |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $28.4M | 0.32% | — | HELD |
| 38 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $27.4M | 0.31% | — | HELD |
| 39 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $26.5M | 0.30% | — | HELD |
| 40 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $26.0M | 0.30% | — | HELD |
| 41 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $25.8M | 0.29% | — | HELD |
| 42 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | — | — | $25.4M | 0.29% | — | HELD |
| 43 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $24.6M | 0.28% | — | HELD |
| 44 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $24.2M | 0.27% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $24.1M | 0.27% | — | HELD |
| 46 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $24.0M | 0.27% | — | HELD |
| 47 | T | AT&T INC | $23.21 | -3.05% | — | — | $23.7M | 0.27% | — | HELD |
| 48 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $23.6M | 0.27% | — | HELD |
| 49 | EMXC | ISHARES INC | $91.18 | 4.97% | — | — | $23.6M | 0.27% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $23.4M | 0.27% | — | HELD |
| 51 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $23.3M | 0.26% | — | HELD |
| 52 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $22.6M | 0.26% | — | HELD |
| 53 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $22.0M | 0.25% | — | HELD |
| 54 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $21.6M | 0.25% | — | HELD |
| 55 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $21.3M | 0.24% | — | HELD |
| 56 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $21.2M | 0.24% | — | HELD |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $20.4M | 0.23% | — | HELD |
| 58 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $20.2M | 0.23% | — | HELD |
| 59 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | — | — | $20.2M | 0.23% | — | HELD |
| 60 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $20.2M | 0.23% | — | HELD |
| 61 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $20.2M | 0.23% | — | HELD |
| 62 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $20.1M | 0.23% | — | HELD |
| 63 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $19.8M | 0.23% | — | HELD |
| 64 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $19.4M | 0.22% | — | HELD |
| 65 | FN | FABRINET | $439.08 | 5.93% | — | — | $19.1M | 0.22% | — | HELD |
| 66 | INDA | ISHARES TR | $49.69 | 1.06% | — | — | $19.0M | 0.22% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $19.0M | 0.22% | — | HELD |
| 68 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | — | — | $18.8M | 0.21% | — | HELD |
| 69 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $18.7M | 0.21% | — | HELD |
| 70 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $18.7M | 0.21% | — | HELD |
| 71 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $18.2M | 0.21% | — | HELD |
| 72 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $18.0M | 0.20% | — | HELD |
| 73 | ESE | ESCO TECHNOLOGIES INC | $311.51 | 3.81% | — | — | $17.9M | 0.20% | — | HELD |
| 74 | DB | DEUTSCHE BK AG | $37.03 | 4.40% | — | — | $17.9M | 0.20% | — | HELD |
| 75 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $17.7M | 0.20% | — | HELD |
| 76 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $17.5M | 0.20% | — | HELD |
| 77 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $17.2M | 0.20% | — | HELD |
| 78 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $17.2M | 0.20% | — | HELD |
| 79 | BA | BOEING CO | $220.90 | 3.22% | — | — | $17.1M | 0.19% | — | HELD |
| 80 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $17.0M | 0.19% | — | HELD |
| 81 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $16.9M | 0.19% | — | HELD |
| 82 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $16.8M | 0.19% | — | HELD |
| 83 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | — | — | $16.6M | 0.19% | — | HELD |
| 84 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $16.2M | 0.18% | — | HELD |
| 85 | AEIS | ADVANCED ENERGY INDS | $274.26 | 8.62% | — | — | $15.8M | 0.18% | — | HELD |
| 86 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $15.8M | 0.18% | — | HELD |
| 87 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $15.8M | 0.18% | — | HELD |
| 88 | TDW | TIDEWATER INC NEW | $73.48 | 0.60% | — | — | $15.7M | 0.18% | — | HELD |
| 89 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $15.7M | 0.18% | — | HELD |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $15.6M | 0.18% | — | HELD |
| 91 | MRCY | MERCURY SYS INC | $95.97 | 6.43% | — | — | $15.4M | 0.18% | — | HELD |
| 92 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $15.3M | 0.17% | — | HELD |
| 93 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $15.2M | 0.17% | — | HELD |
| 94 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $15.2M | 0.17% | — | HELD |
| 95 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $15.1M | 0.17% | — | HELD |
| 96 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | — | — | $15.0M | 0.17% | — | HELD |
| 97 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $15.0M | 0.17% | — | HELD |
| 98 | MOD | MODINE MFG CO | $193.91 | 8.91% | — | — | $14.9M | 0.17% | — | HELD |
| 99 | OVV | OVINTIV INC | $61.62 | 0.55% | — | — | $14.8M | 0.17% | — | HELD |
| 100 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $14.8M | 0.17% | — | HELD |
| 101 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $14.7M | 0.17% | — | HELD |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $14.6M | 0.17% | — | HELD |
| 103 | INTU | INTUIT | — | — | — | — | $14.3M | 0.16% | — | HELD |
| 104 | LOW | LOWES COS INC | — | — | — | — | $14.1M | 0.16% | — | HELD |
| 105 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $14.0M | 0.16% | — | HELD |
| 106 | SPGI | S&P GLOBAL INC | — | — | — | — | $13.8M | 0.16% | — | HELD |
| 107 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.8M | 0.16% | — | HELD |
| 108 | EWY | ISHARES INC | — | — | — | — | $13.6M | 0.15% | — | HELD |
| 109 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $13.5M | 0.15% | — | HELD |
| 110 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $13.3M | 0.15% | — | HELD |
| 111 | PLD | PROLOGIS INC. | — | — | — | — | $13.1M | 0.15% | — | HELD |
| 112 | NRG | NRG ENERGY INC | — | — | — | — | $13.0M | 0.15% | — | HELD |
| 113 | MUSA | MURPHY USA INC | — | — | — | — | $13.0M | 0.15% | — | HELD |
| 114 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $13.0M | 0.15% | — | HELD |
| 115 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $13.0M | 0.15% | — | HELD |
| 116 | CCK | CROWN HLDGS INC | — | — | — | — | $13.0M | 0.15% | — | HELD |
| 117 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $12.9M | 0.15% | — | HELD |
| 118 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $12.9M | 0.15% | — | HELD |
| 119 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $12.9M | 0.15% | — | HELD |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $12.8M | 0.15% | — | HELD |
| 121 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $12.7M | 0.14% | — | HELD |
| 122 | FTI | TECHNIPFMC PLC | — | — | — | — | $12.7M | 0.14% | — | HELD |
| 123 | MPC | MARATHON PETE CORP | — | — | — | — | $12.6M | 0.14% | — | HELD |
| 124 | CB | CHUBB LTD SWITZ | — | — | — | — | $12.6M | 0.14% | — | HELD |
| 125 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $12.5M | 0.14% | — | HELD |
| 126 | MCK | MCKESSON CORP | — | — | — | — | $12.4M | 0.14% | — | HELD |
| 127 | ETR | ENTERGY CORP NEW | — | — | — | — | $12.4M | 0.14% | — | HELD |
| 128 | PGR | PROGRESSIVE CORP | — | — | — | — | $12.4M | 0.14% | — | HELD |
| 129 | NOW | SERVICENOW INC | — | — | — | — | $12.2M | 0.14% | — | HELD |
| 130 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $12.1M | 0.14% | — | HELD |
| 131 | SYK | STRYKER CORPORATION | — | — | — | — | $12.1M | 0.14% | — | HELD |
| 132 | GLW | CORNING INC | — | — | — | — | $12.1M | 0.14% | — | HELD |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $12.0M | 0.14% | — | HELD |
| 134 | CMCSA | COMCAST CORP NEW | — | — | — | — | $12.0M | 0.14% | — | HELD |
| 135 | MDT | MEDTRONIC PLC | — | — | — | — | $11.8M | 0.13% | — | HELD |
| 136 | AMP | AMERIPRISE FINL INC | — | — | — | — | $11.8M | 0.13% | — | HELD |
| 137 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $11.8M | 0.13% | — | HELD |
| 138 | SNDK | SANDISK CORP | — | — | — | — | $11.8M | 0.13% | — | HELD |
| 139 | MO | ALTRIA GROUP INC | — | — | — | — | $11.8M | 0.13% | — | HELD |
| 140 | ROST | ROSS STORES INC | — | — | — | — | $11.7M | 0.13% | — | HELD |
| 141 | IDXX | IDEXX LABS INC | — | — | — | — | $11.7M | 0.13% | — | HELD |
| 142 | TMUS | T-MOBILE US INC | — | — | — | — | $11.6M | 0.13% | — | HELD |
| 143 | KWR | QUAKER HOUGHTON | — | — | — | — | $11.6M | 0.13% | — | HELD |
| 144 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $11.6M | 0.13% | — | HELD |
| 145 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $11.5M | 0.13% | — | HELD |
| 146 | APP | APPLOVIN CORP | — | — | — | — | $11.5M | 0.13% | — | HELD |
| 147 | RLI | RLI CORP | — | — | — | — | $11.4M | 0.13% | — | HELD |
| 148 | RMBS | RAMBUS INC DEL | — | — | — | — | $11.4M | 0.13% | — | HELD |
| 149 | ADBE | ADOBE INC | — | — | — | — | $11.4M | 0.13% | — | HELD |
| 150 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $11.4M | 0.13% | — | HELD |
| 151 | CME | CME GROUP INC | — | — | — | — | $11.3M | 0.13% | — | HELD |
| 152 | SO | SOUTHERN CO | — | — | — | — | $11.3M | 0.13% | — | HELD |
| 153 | WTFC | WINTRUST FINL CORP | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 154 | PJT | PJT PARTNERS INC | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 155 | THC | TENET HEALTHCARE CORP | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 156 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $11.0M | 0.12% | — | HELD |
| 158 | UMBF | UMB FINL CORP | — | — | — | — | $11.0M | 0.12% | — | HELD |
| 159 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $10.9M | 0.12% | — | HELD |
| 160 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $10.9M | 0.12% | — | HELD |
| 161 | BLFS | BIOLIFE SOLUTIONS INC | — | — | — | — | $10.9M | 0.12% | — | HELD |
| 162 | SBUX | STARBUCKS CORP | — | — | — | — | $10.9M | 0.12% | — | HELD |
| 163 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $10.8M | 0.12% | — | HELD |
| 164 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $10.8M | 0.12% | — | HELD |
| 165 | AER | AERCAP HOLDINGS NV | — | — | — | — | $10.5M | 0.12% | — | HELD |
| 166 | MTB | M & T BK CORP | — | — | — | — | $10.5M | 0.12% | — | HELD |
| 167 | QURE | QUANTA SVCS INC | — | — | — | — | $10.5M | 0.12% | — | HELD |
| 168 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 169 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 170 | CASY | CASEYS GEN STORES INC | — | — | — | — | $10.3M | 0.12% | — | HELD |
| 171 | CVS | CVS HEALTH CORP | — | — | — | — | $10.3M | 0.12% | — | HELD |
| 172 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 173 | EQIX | EQUINIX INC | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 174 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 175 | MCHI | ISHARES TR | — | — | — | — | $10.1M | 0.11% | — | HELD |
| 176 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $10.1M | 0.11% | — | HELD |
| 177 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $9.9M | 0.11% | — | HELD |
| 178 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $9.9M | 0.11% | — | HELD |
| 179 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $9.9M | 0.11% | — | HELD |
| 180 | MKSI | MKS INC. | — | — | — | — | $9.9M | 0.11% | — | HELD |
| 181 | MTN | VAIL RESORTS INC | — | — | — | — | $9.9M | 0.11% | — | HELD |
| 182 | FDX | FEDEX CORP | — | — | — | — | $9.9M | 0.11% | — | HELD |
| 183 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $9.8M | 0.11% | — | HELD |
| 184 | COKE | COCA COLA CONS INC | — | — | — | — | $9.7M | 0.11% | — | HELD |
| 185 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $9.7M | 0.11% | — | HELD |
| 186 | CW | CURTISS WRIGHT CORP | — | — | — | — | $9.6M | 0.11% | — | HELD |
| 187 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $9.6M | 0.11% | — | HELD |
| 188 | COR | CENCORA INC | — | — | — | — | $9.6M | 0.11% | — | HELD |
| 189 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $9.5M | 0.11% | — | HELD |
| 190 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $9.5M | 0.11% | — | HELD |
| 191 | VNT | VONTIER CORPORATION | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 192 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 193 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 194 | CTVA | CORTEVA INC | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 195 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 196 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 197 | VLO | VALERO ENERGY CORP | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 198 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 199 | HCA | HCA HEALTHCARE INC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 200 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 201 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 202 | FLEX | FLEX LTD | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 203 | EOG | EOG RES INC | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 204 | BX | BLACKSTONE INC | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 205 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 206 | SR | SPIRE INC | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 207 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 208 | WM | WASTE MGMT INC DEL | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 209 | EVRG | EVERGY INC | — | — | — | — | $9.0M | 0.10% | — | HELD |
| 210 | VSEC | VSE CORP | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 211 | CR | CRANE COMPANY | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 212 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 213 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 214 | GGG | GRACO INC | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 215 | STVN | STEVANATO GROUP S P A | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 216 | NPO | ENPRO INC | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 217 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $8.8M | 0.10% | — | HELD |
| 218 | XPO | XPO INC | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 219 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 220 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 221 | CSL | CARLISLE COS INC | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 222 | CI | THE CIGNA GROUP | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 223 | USB | US BANCORP | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 224 | AMT | AMERICAN TOWER CORP | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 225 | SNPS | SYNOPSYS INC | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 226 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 227 | NOVT | NOVANTA INC | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 228 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 229 | BKH | BLACK HILLS CORP | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 230 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 231 | SAIA | SAIA INC | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 232 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 233 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $8.3M | 0.09% | — | HELD |
| 234 | CLH | CLEAN HARBORS INC | — | — | — | — | $8.2M | 0.09% | — | HELD |
| 235 | WWD | WOODWARD INC | — | — | — | — | $8.2M | 0.09% | — | HELD |
| 236 | SLB | SLB LIMITED | — | — | — | — | $8.2M | 0.09% | — | HELD |
| 237 | MMM | 3M CO | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 238 | CSX | CSX CORP | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 239 | SF | STIFEL FINL CORP | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $8.0M | 0.09% | — | HELD |
| 241 | KRG | KITE RLTY GROUP TR | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 242 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 243 | HQY | HEALTHEQUITY INC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 244 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 245 | CMI | CUMMINS INC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 246 | RGLD | ROYAL GOLD INC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 247 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 248 | NI | NISOURCE INC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 249 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 250 | EMR | EMERSON ELEC CO | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 251 | PSX | PHILLIPS 66 | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 252 | USFD | US FOODS HLDG CORP | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 253 | CMC | COMMERCIAL METALS CO | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 254 | VST | VISTRA CORP | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 255 | VAL | VALARIS LTD | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 256 | BURL | BURLINGTON STORES INC | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 257 | ECL | ECOLAB INC | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 258 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 259 | MTRN | MATERION CORP | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 260 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 261 | RACE | FERRARI N V | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 262 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 263 | SSD | SIMPSON MFG INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 264 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 265 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 266 | CBRE | CBRE GROUP INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 267 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 268 | MCO | MOODYS CORP | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 269 | ATI | ATI INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 270 | MTZ | MASTEC INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 271 | FIX | COMFORT SYS USA INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 272 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 273 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 274 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 275 | CRH | CRH PLC | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 276 | AON | AON PLC | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 277 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 278 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 279 | TWLO | TWILIO INC | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 280 | ALL | ALLSTATE CORP | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 281 | ATO | ATMOS ENERGY CORP | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 282 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 283 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 284 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 285 | ILMN | ILLUMINA INC | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 286 | ESNT | ESSENT GROUP LTD | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 287 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 288 | GM | GENERAL MTRS CO | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 289 | POWL | POWELL INDS INC | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 290 | GABC | GERMAN AMERN BANCORP INC | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 291 | P | PURE STORAGE INC | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 292 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 293 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 294 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 295 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 296 | VTR | VENTAS INC | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 297 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 298 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 299 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 300 | NXT | NEXTPOWER INC | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 301 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 302 | ENTG | ENTEGRIS INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 303 | RBA | RB GLOBAL INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 304 | KKR | KKR & CO INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 305 | SRE | SEMPRA | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 306 | EXPO | EXPONENT INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 307 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 308 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 309 | WT | WISDOMTREE INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 310 | NKE | NIKE INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 311 | MOG/A | MOOG INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 312 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 313 | HTO | H2O AMERICA | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 314 | AA | ALCOA CORP | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 315 | DDOG | DATADOG INC | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 316 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 317 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 318 | PCAR | PACCAR INC | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 319 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 320 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 321 | IOSP | INNOSPEC INC | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 322 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 323 | RL | RALPH LAUREN CORP | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 324 | CTRE | CARETRUST REIT INC | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 325 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 326 | ITT | ITT INC | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 327 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 328 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 329 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 330 | TFC | TRUIST FINL CORP | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 331 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 332 | CTAS | CINTAS CORP | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 333 | CPT | CAMDEN PPTY TR | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 334 | RS | RELIANCE INC | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 335 | MSCI | MSCI INC | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 336 | OKE | ONEOK INC NEW | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 337 | INSM | INSMED INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 338 | CYTK | CYTOKINETICS INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 339 | O | REALTY INCOME CORP | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 340 | DASH | DOORDASH INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 341 | APG | API GROUP CORP | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 342 | AZO | AUTOZONE INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 343 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 344 | ACA | ARCOSA INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 345 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 346 | IQV | IQVIA HLDGS INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 347 | TGT | TARGET CORP | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 348 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 349 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 350 | CIEN | CIENA CORP | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 351 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 352 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 353 | PRI | PRIMERICA INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 354 | TRGP | TARGA RES CORP | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 355 | WK | WORKIVA INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 356 | WPC | WP CAREY INC | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 357 | ABNB | AIRBNB INC | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 358 | FAST | FASTENAL CO | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 359 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 360 | TPR | TAPESTRY INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 361 | TRNO | TERRENO RLTY CORP | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 362 | D | DOMINION ENERGY INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 363 | TLN | TALEN ENERGY CORP | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 364 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 365 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 366 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 367 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 368 | JLL | JONES LANG LASALLE INC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 369 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 370 | FTNT | FORTINET INC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 371 | AFG | AMERICAN FINL GROUP INC OHIO | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 372 | TOL | TOLL BROTHERS INC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 373 | AFL | AFLAC INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 374 | ADSK | AUTODESK INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 375 | SYNA | SYNAPTICS INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 376 | TRU | TRANSUNION | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 377 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 378 | EXC | EXELON CORP | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 379 | ZTS | ZOETIS INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 380 | CAH | CARDINAL HEALTH INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 381 | AGYS | AGILYSYS INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 382 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 383 | DTM | DT MIDSTREAM INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 384 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 385 | VCEL | VERICEL CORP | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 386 | NYT | NEW YORK TIMES CO | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 387 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 388 | BDX | BECTON DICKINSON & CO | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 389 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 390 | OKTA | OKTA INC | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 391 | WCC | WESCO INTL INC | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 392 | GWW | WW GRAINGER INC | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 393 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 394 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 395 | XEL | XCEL ENERGY INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 396 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 397 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 398 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 399 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 400 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 401 | TER | TERADYNE INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 402 | PEN | PENUMBRA INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 403 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 404 | URI | UNITED RENTALS INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 405 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 406 | RPM | RPM INTL INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 407 | WSO | WATSCO INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 408 | HSY | HERSHEY CO | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 409 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 410 | RYN | RAYONIER INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 411 | NE | NOBLE CORP PLC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 412 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 413 | FIVE | FIVE BELOW INC | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 414 | CG | CARLYLE GROUP INC | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 415 | F | FORD MTR CO | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 416 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 417 | HL | HECLA MNG CO | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 418 | AR | ANTERO RESOURCES CORP | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 419 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 420 | COHR | COHERENT CORP | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 421 | CVNA | CARVANA CO | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 422 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 423 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 424 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 425 | Q | QNITY ELECTRONICS INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 426 | STE | STERIS PLC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 427 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 428 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 429 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 430 | CACI | CACI INTL INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 431 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 432 | BL | BLACKLINE INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 433 | YUM | YUM BRANDS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 434 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 435 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 436 | TCBK | TRICO BANCSHARES | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 437 | WAB | WABTEC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 438 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 439 | ATR | APTARGROUP INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 440 | KR | KROGER CO | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 441 | CUZ | COUSINS PPTYS INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 442 | AXON | AXON ENTERPRISE INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 443 | ENSG | ENSIGN GROUP INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 444 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 445 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 446 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 447 | EVR | EVERCORE INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 448 | SCI | SERVICE CORP INTL | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 449 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 450 | VLTO | VERALTO CORP | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 451 | DHI | D R HORTON INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 452 | EBAY | EBAY INC. | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 453 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 454 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 455 | BWA | BORGWARNER INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 456 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 457 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 458 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 459 | WBS | WEBSTER FINL CORP | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 460 | EXEL | EXELIXIS INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 461 | UNM | UNUM GROUP | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 462 | XYL | XYLEM INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 463 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 464 | DT | DYNATRACE INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 465 | EQT | EQT CORP | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 466 | ALLY | ALLY FINL INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 467 | LAMR | LAMAR ADVERTISING CO NEW | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 468 | ACM | AECOM | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 469 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 470 | CCI | CROWN CASTLE INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 471 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 472 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 473 | MET | METLIFE INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 474 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 475 | DGII | DIGI INTL INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 476 | NUE | NUCOR CORP | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 477 | PINS | PINTEREST INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 478 | PCG | PG&E CORP | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 479 | RRC | RANGE RES CORP | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 480 | ARMK | ARAMARK | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 481 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 482 | NDAQ | NASDAQ INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 483 | GRMN | GARMIN LTD | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 484 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 485 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 486 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 487 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 488 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 489 | NTNX | NUTANIX INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 490 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 491 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 492 | OMCL | OMNICELL COM | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 493 | DY | DYCOM INDS INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 494 | BLD | TOPBUILD CORP | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 495 | BC | BRUNSWICK CORP | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 496 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 497 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 498 | VMC | VULCAN MATLS CO | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 499 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 500 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0000922127-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.