13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1,439 holding rows worth $8,111,935,645.
- Accession
- 0000950123-23-009759
- Filer
- CIK 922127
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,439 entries on the cover page, a total value of $8,111,935,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,111,935,645 with VALUE read as dollars as filed, 13F file number 028-04274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,111,958 | $361,588,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,066,885 | $336,868,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,277,869 | $162,442,707 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,578,140 | $161,001,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 354,712 | $154,296,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830,267 | $108,648,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 386,217 | $96,639,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,084 | $93,390,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 706,822 | $93,194,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,150 | $89,379,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 972,374 | $73,073,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,061 | $68,600,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 576,847 | $67,825,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116,081 | $62,350,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 425,092 | $61,646,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 350,114 | $54,530,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 233,964 | $53,814,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,948 | $51,452,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 330,136 | $48,153,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116,455 | $46,105,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145,887 | $44,081,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 248,284 | $41,865,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 263,266 | $39,242,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 354,689 | $36,515,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,056 | $35,059,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,094 | $34,211,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 210,396 | $33,648,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 192,465 | $32,611,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 570,305 | $30,659,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 544,998 | $30,508,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 136,312 | $27,641,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 618,146 | $27,408,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,957 | $27,311,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,267 | $27,107,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,037 | $26,880,627 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 751,050 | $26,752,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 967,568 | $26,492,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 789,156 | $26,176,305 | dollars as filed | |
| Linde plc | G54950103 | COM | 68,298 | $25,430,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 255,488 | $24,744,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,008 | $23,414,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 220,276 | $23,331,634 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,076 | $23,245,133 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 523,009 | $22,792,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,842 | $22,786,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 180,188 | $21,586,522 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 231,073 | $21,392,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 512,126 | $20,925,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 585,857 | $20,827,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 256,013 | $20,749,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75,229 | $20,537,517 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 199,817 | $20,461,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127,065 | $20,204,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,770 | $20,095,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,192 | $20,024,761 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 263,418 | $19,798,497 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 588,228 | $19,064,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,591 | $18,447,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 164,299 | $18,247,047 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98,512 | $18,199,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 127,453 | $17,881,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307,298 | $17,835,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 372,383 | $17,721,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 306,282 | $17,546,896 | dollars as filed | |
| VWO | 922042858 | SHS | 446,439 | $17,504,873 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 410,695 | $17,499,714 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 169,283 | $17,464,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,144 | $17,072,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 152,264 | $16,832,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 204,067 | $16,666,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,562 | $16,648,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 171,567 | $16,405,237 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 665,306 | $16,396,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117,564 | $16,276,736 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,081,239 | $16,240,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,310 | $15,955,237 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,541 | $15,953,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,117 | $15,894,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,291 | $15,788,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 177,132 | $15,743,492 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 325,470 | $15,482,608 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,004 | $15,432,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,460 | $15,039,213 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 605,383 | $14,886,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 54,182 | $14,857,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 160,360 | $14,636,057 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 186,682 | $14,628,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 129,275 | $14,505,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201,408 | $14,495,334 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,280 | $14,404,051 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,051 | $14,391,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,903 | $14,156,391 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,056 | $14,107,912 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,675 | $13,875,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 194,912 | $13,608,756 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,312 | $13,357,722 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300,761 | $13,299,651 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 78,437 | $13,265,279 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,298 | $13,206,681 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,128 | $13,155,058 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 107,481 | $12,984,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,395 | $12,951,632 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,714 | $12,791,334 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,641 | $12,697,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,015 | $12,683,894 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,074 | $12,544,373 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,747 | $12,541,612 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 315,658 | $12,376,950 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 519,875 | $12,336,634 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,193 | $12,290,029 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,924 | $12,281,855 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 206,501 | $12,171,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 81,447 | $12,151,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,489 | $11,968,060 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 98,622 | $11,952,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,907 | $11,923,845 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 249,262 | $11,787,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 223,326 | $11,749,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 286,305 | $11,618,257 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198,842 | $11,592,489 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,879 | $11,562,507 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 114,429 | $11,514,957 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 208,089 | $11,424,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 81,899 | $11,408,531 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,360 | $11,254,418 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,565 | $11,233,019 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,133 | $11,182,675 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,811 | $11,086,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 269,469 | $11,083,260 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,866 | $10,927,353 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 205,279 | $10,838,731 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 85,206 | $10,811,789 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 739,427 | $10,773,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,791 | $10,735,314 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,227 | $10,726,580 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 99,237 | $10,632,252 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 210,398 | $10,612,475 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 137,121 | $10,582,685 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,734 | $10,497,259 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,545 | $10,482,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153,291 | $10,428,387 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,677 | $10,408,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,475 | $10,327,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 245,563 | $10,325,924 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,094 | $10,275,088 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,046 | $10,201,048 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 202,479 | $10,089,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,336 | $10,078,274 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,109 | $9,993,323 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 281,700 | $9,950,256 | dollars as filed | |
| Southern Company | 842587107 | COM | 152,551 | $9,873,101 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,144 | $9,840,189 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 93,852 | $9,802,817 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 214,825 | $9,785,279 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 204,043 | $9,745,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 259,692 | $9,683,915 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,830 | $9,647,692 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,262 | $9,631,196 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 134,618 | $9,607,687 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 238,038 | $9,576,269 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 346,115 | $9,542,391 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 278,542 | $9,520,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107,837 | $9,517,694 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 209,308 | $9,500,490 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48,722 | $9,453,148 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,196 | $9,381,352 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,453,156 | $9,373,025 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,028 | $9,336,047 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,764 | $9,239,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,402 | $9,208,496 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,111 | $9,056,128 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,726 | $8,986,822 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,535 | $8,979,235 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,037 | $8,912,069 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 123,799 | $8,901,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,571 | $8,883,287 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,088 | $8,811,282 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,083 | $8,808,922 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,149 | $8,782,880 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146,664 | $8,760,241 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 417,752 | $8,747,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,002 | $8,740,558 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,403 | $8,704,609 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 234,411 | $8,670,863 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,681 | $8,663,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 281,320 | $8,650,590 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 118,025 | $8,601,716 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 774,076 | $8,505,296 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,148 | $8,497,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,105 | $8,443,430 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,232 | $8,363,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,844 | $8,237,667 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,797 | $8,233,163 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,933 | $8,233,015 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,444 | $8,226,555 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,003 | $8,181,089 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,613 | $8,179,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,691 | $8,175,392 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 246,601 | $8,152,629 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58,487 | $7,978,212 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 83,898 | $7,954,369 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,108 | $7,927,747 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,665 | $7,875,813 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104,158 | $7,838,931 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,935 | $7,830,823 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,792 | $7,785,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,212 | $7,744,911 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,123 | $7,737,478 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,615 | $7,710,105 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120,932 | $7,704,578 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,955 | $7,701,449 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,600 | $7,699,328 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,466 | $7,694,409 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,379 | $7,635,883 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 605,607 | $7,594,312 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,356 | $7,492,073 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 90,213 | $7,491,288 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,612 | $7,486,085 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 224,606 | $7,452,427 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,999 | $7,372,394 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 527,254 | $7,349,921 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 144,772 | $7,324,016 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 207,354 | $7,323,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,346 | $7,241,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 109,875 | $7,239,664 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,933 | $7,231,753 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,082 | $7,213,513 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 381,201 | $7,200,887 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 154,086 | $7,200,439 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98,295 | $7,180,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,455 | $7,138,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,529 | $7,134,972 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 95,434 | $7,107,924 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,863 | $7,076,359 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 49,262 | $7,066,141 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,379 | $7,057,375 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46,001 | $7,038,393 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,689 | $7,011,754 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,088 | $6,983,563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,142 | $6,975,793 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 168,082 | $6,941,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,360 | $6,929,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,114 | $6,902,008 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,489 | $6,886,550 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,145 | $6,870,950 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,174 | $6,853,483 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,746 | $6,843,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 550,460 | $6,836,713 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 110,723 | $6,802,821 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,333 | $6,786,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 114,921 | $6,743,564 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 79,022 | $6,731,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,441 | $6,642,856 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,586 | $6,622,198 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 205,119 | $6,612,964 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,345 | $6,612,206 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 169,709 | $6,610,166 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,304 | $6,599,022 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,707 | $6,598,440 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,255 | $6,581,830 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 144,932 | $6,572,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,651 | $6,565,953 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64,411 | $6,564,125 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,027 | $6,558,447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,052 | $6,534,733 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117,479 | $6,484,841 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,054 | $6,447,482 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,645 | $6,445,729 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 94,592 | $6,435,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,384 | $6,425,672 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,422 | $6,382,932 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,309 | $6,364,621 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,764 | $6,355,429 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 118,309 | $6,346,095 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 101,953 | $6,326,184 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,881 | $6,305,082 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 76,903 | $6,281,408 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,230 | $6,274,968 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,263 | $6,273,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,827 | $6,267,691 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,744 | $6,245,531 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73,324 | $6,234,007 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,213 | $6,223,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,914 | $6,189,506 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,492 | $6,167,052 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,117 | $6,160,557 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,479 | $6,159,418 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,035 | $6,100,294 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,333 | $6,097,277 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 143,387 | $6,076,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,159 | $6,044,156 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,724 | $6,043,274 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 494,456 | $6,027,419 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 320,186 | $6,022,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,487 | $6,011,498 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,308 | $5,999,301 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,522 | $5,991,492 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,492 | $5,973,819 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 239,411 | $5,970,910 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155,422 | $5,937,120 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,767 | $5,926,610 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,300 | $5,922,059 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 119,749 | $5,890,453 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 169,581 | $5,884,461 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66,044 | $5,867,349 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 147,544 | $5,857,497 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,772 | $5,839,477 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,128 | $5,833,689 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 62,183 | $5,823,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,714 | $5,811,050 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 154,086 | $5,778,225 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 229,118 | $5,755,444 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37,663 | $5,745,491 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,349 | $5,741,868 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,399 | $5,728,169 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,210 | $5,715,404 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,543 | $5,713,994 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107,777 | $5,711,103 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 293,564 | $5,680,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,180 | $5,670,076 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200,422 | $5,619,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 151,989 | $5,615,994 | dollars as filed | |
| TORO CO | 891092108 | COM | 67,554 | $5,613,737 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75,186 | $5,613,387 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,391 | $5,613,343 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98,164 | $5,609,091 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 167,154 | $5,603,002 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,626 | $5,602,764 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,214 | $5,599,436 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 135,869 | $5,591,009 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,686 | $5,584,933 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,330 | $5,580,451 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,643 | $5,577,696 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 146,100 | $5,570,793 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88,474 | $5,565,899 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,700 | $5,560,857 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,060 | $5,560,563 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 115,484 | $5,550,161 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,155 | $5,549,732 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,287 | $5,521,997 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,851 | $5,465,632 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,027 | $5,463,937 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,912 | $5,454,349 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,458 | $5,447,502 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,829 | $5,445,514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,314 | $5,439,930 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,942 | $5,428,155 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 158,036 | $5,425,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,081 | $5,421,933 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,704 | $5,413,349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,911 | $5,403,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,721 | $5,390,087 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 94,599 | $5,385,521 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,344 | $5,384,495 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,198 | $5,357,945 | dollars as filed | |
| NOV INC | 62955J103 | COM | 255,971 | $5,349,794 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42,670 | $5,335,457 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 186,371 | $5,332,074 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 468,946 | $5,317,848 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,033 | $5,311,312 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 425,287 | $5,303,329 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 70,698 | $5,279,727 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,066 | $5,274,629 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,620 | $5,263,279 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 139,230 | $5,261,502 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 104,881 | $5,259,782 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,092 | $5,257,964 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,947 | $5,256,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,184 | $5,252,827 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 121,885 | $5,252,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,047 | $5,250,188 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,049 | $5,233,922 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 283,304 | $5,229,605 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 194,408 | $5,229,575 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117,047 | $5,228,490 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,390 | $5,227,415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,078 | $5,205,349 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,086 | $5,198,739 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,658 | $5,197,553 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 84,187 | $5,188,949 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,389 | $5,181,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,917 | $5,180,278 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 628,544 | $5,179,203 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,961 | $5,172,504 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,982 | $5,170,265 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,488 | $5,168,784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 330,302 | $5,162,620 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82,482 | $5,127,081 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,203 | $5,126,843 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,331 | $5,122,898 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,024 | $5,103,861 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 85,485 | $5,096,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,731 | $5,092,106 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 157,108 | $5,091,870 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 99,332 | $5,081,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,948 | $5,078,152 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,413 | $5,076,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,414 | $5,074,226 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 230,192 | $5,071,130 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,690 | $5,054,508 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,474 | $5,044,723 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,476 | $5,042,834 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 89,074 | $5,039,807 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 469,008 | $5,009,005 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,945 | $4,996,574 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,539 | $4,958,287 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 122,961 | $4,956,328 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,786 | $4,946,262 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 151,765 | $4,938,433 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,005 | $4,909,145 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39,280 | $4,880,933 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 242,959 | $4,878,617 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 158,547 | $4,867,393 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 111,964 | $4,852,520 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,980 | $4,848,266 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,810 | $4,821,361 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,366 | $4,811,264 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,940 | $4,805,170 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,304 | $4,796,435 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,694 | $4,788,812 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,305 | $4,782,843 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,368 | $4,782,696 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,446 | $4,782,371 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,390 | $4,777,329 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 49,397 | $4,765,823 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,213 | $4,763,217 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 112,022 | $4,754,214 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,742 | $4,751,097 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,902 | $4,749,610 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 93,501 | $4,740,425 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,774 | $4,740,363 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63,311 | $4,737,562 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,396 | $4,722,462 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,576 | $4,717,086 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 291,915 | $4,708,589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,462 | $4,708,006 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,790 | $4,705,643 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78,845 | $4,702,316 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 230,773 | $4,700,846 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,490 | $4,696,430 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,775 | $4,687,335 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,311 | $4,678,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,809 | $4,676,934 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 429,399 | $4,663,273 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,830 | $4,655,582 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 183,248 | $4,650,834 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 304,507 | $4,649,822 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,916 | $4,645,267 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 172,349 | $4,643,082 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,763 | $4,638,947 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 250,061 | $4,636,131 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,116 | $4,607,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,663 | $4,584,993 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,928 | $4,583,431 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 167,704 | $4,566,580 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,156 | $4,553,506 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,312 | $4,547,715 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42,701 | $4,540,397 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,869 | $4,539,272 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 206,998 | $4,522,906 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77,115 | $4,522,795 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,118 | $4,503,897 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 271,252 | $4,497,358 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,259 | $4,496,764 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 201,889 | $4,492,030 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 51,777 | $4,480,782 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,384 | $4,478,904 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34,857 | $4,461,696 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 199,594 | $4,446,954 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,318 | $4,445,643 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,656 | $4,440,510 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59,444 | $4,430,361 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,886 | $4,421,779 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,683 | $4,417,360 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77,161 | $4,415,152 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,719 | $4,409,802 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,117 | $4,391,726 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 173,213 | $4,387,343 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106,368 | $4,382,362 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,150 | $4,379,396 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,012 | $4,378,274 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,369 | $4,376,508 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,990 | $4,374,269 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,539 | $4,354,524 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67,708 | $4,353,550 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 130,199 | $4,339,533 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,376 | $4,318,644 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,356 | $4,315,691 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 72,037 | $4,284,761 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,956 | $4,277,689 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 87,361 | $4,276,321 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,099 | $4,267,433 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,085 | $4,266,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,591 | $4,263,871 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 152,771 | $4,259,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,998 | $4,231,003 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 54,754 | $4,222,081 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115,070 | $4,215,014 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,899 | $4,211,499 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 91,570 | $4,211,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009759 | this filing | 2023-11-09 | acceptance time not in the bulk data set |