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13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,438 holding rows worth $9,310,298,184.

Accession
0000950123-25-000923
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,439 entries on the cover page, a total value of $9,310,298,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,310,298,184 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 filedCUSIPClassAmountValueValue read asType
MEDPACE HLDGS INC COM58506Q109Stock13,462$4,472,480dollars as filed
FLUOR CORP343412102COM90,602$4,468,491dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM26,330$4,468,464dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT38,504$4,468,004dollars as filed
OLD REP INTL CORP COM680223104Stock123,225$4,459,513dollars as filed
REPLIGEN CORP COM759916109Stock30,960$4,456,382dollars as filed
CASELLA WASTE SYS INC147448104CL A42,013$4,445,396dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM159,562$4,442,206dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock47,862$4,432,500dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT298,224$4,431,609dollars as filed
MASTEC INC COM576323109Stock32,520$4,427,273dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock83,927$4,411,203dollars as filed
HESS CORP42809H107COM33,107$4,403,562dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock44,468$4,396,551dollars as filed
WINGSTOP INC COM974155103Stock15,431$4,385,490dollars as filed
CORNING INC219350105COM92,183$4,380,536dollars as filed
OGE ENERGY CORP670837103COM106,149$4,378,646dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT29,241$4,374,454dollars as filed
EAGLE MATLS INC COM26969P108Stock17,719$4,372,340dollars as filed
INGERSOLL RAND INC COM45687V106Stock48,287$4,368,042dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock57,036$4,348,995dollars as filed
TORO CO891092108COM54,206$4,341,901dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock134,946$4,334,466dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock37,271$4,308,528dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock158,546$4,306,109dollars as filed
COMERICAINC200340107COM69,470$4,296,720dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock54,853$4,288,408dollars as filed
ADVANCED ENERGY INDS COM007973100Stock37,079$4,287,445dollars as filed
Q2 HLDGS INC COM74736L109Stock42,572$4,284,872dollars as filed
SEI INVTS CO COM784117103Stock51,753$4,268,587dollars as filed
WESCO INTL INC COM95082P105Stock23,556$4,262,694dollars as filed
BILL HOLDINGS INC090043100COM50,297$4,260,659dollars as filed
DONALDSON INC COM257651109Stock63,257$4,260,359dollars as filed
CORPAY INC COM SHS219948106Stock12,581$4,257,662dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK122,695$4,245,247dollars as filed
ROIVANT SCIENCES LTDG76279101SHS358,819$4,244,829dollars as filed
GENERAL MILLS INC COM370334104Stock66,542$4,243,383dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock36,792$4,239,910dollars as filed
ZIONS BANCORPORATION989701107COM78,026$4,232,911dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM116,932$4,224,753dollars as filed
AAON INC000360206COM PAR $0.00435,636$4,193,645dollars as filed
CHEMED CORP NEW16359R103COM7,915$4,193,367dollars as filed
VICI PPTYS INC COM925652109REIT142,705$4,168,413dollars as filed
AVISTA CORP COM05379B107Stock112,926$4,136,479dollars as filed
COSTAR GROUP INC COM22160N109Stock57,775$4,136,112dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock18,712$4,135,352dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock72,882$4,128,765dollars as filed
DEXCOM INC COM252131107Stock52,930$4,116,366dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM117,071$4,062,364dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock70,601$4,048,967dollars as filed
NNN REIT INC COM637417106REIT99,059$4,046,560dollars as filed
UNITED STATES STL CORP NEW912909108COM118,944$4,042,907dollars as filed
COMMERCE BANCSHARES INC200525103COM64,723$4,032,859dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock26,981$4,032,850dollars as filed
RESMED INC COM761152107Stock17,624$4,030,433dollars as filed
LIGHT & WONDER INC COM80874P109Stock46,649$4,029,541dollars as filed
BROWN & BROWN INC COM115236101Stock39,341$4,013,569dollars as filed
SouthState Corp840441109Common Stock40,300$4,009,044dollars as filed
OCCIDENTAL PETE CORP674599105COM80,925$3,998,504dollars as filed
ENSIGN GROUP INC29358P101COM30,059$3,993,639dollars as filed
FLOWSERVE CORP34354P105COM69,398$3,991,773dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock30,596$3,974,726dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM11,581$3,969,619dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock31,935$3,932,795dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK169,021$3,917,907dollars as filed
BERRY GLOBAL GROUP INC08579W103COM60,537$3,914,928dollars as filed
TREX CO INC89531P105COM56,599$3,907,029dollars as filed
WABTEC COM929740108Stock20,595$3,904,606dollars as filed
LENNAR CORP CL A526057104Stock28,624$3,903,455dollars as filed
ICHOR HOLDINGSG4740B105SHS121,005$3,898,781dollars as filed
MASIMO CORP COM574795100Stock23,474$3,880,252dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock13,527$3,865,881dollars as filed
MIDDLEBYCORP596278101STOK28,415$3,848,812dollars as filed
ORION S.A.L72967109COM243,472$3,844,423dollars as filed
AGREE RLTY CORP COM008492100REIT54,567$3,844,245dollars as filed
SYNOVUS FINL CORP87161C501COM NEW74,834$3,833,746dollars as filed
NASDAQ INC COM631103108Stock49,576$3,832,721dollars as filed
NVR INC COM62944T105Stock468$3,827,725dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39,404$3,826,128dollars as filed
BLOCK H & R INC COM093671105Stock72,394$3,825,299dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock6,426$3,802,264dollars as filed
GARMIN LTD SHSH2906T109Stock18,413$3,797,865dollars as filed
PROSPERITY BANCSHARES INC743606105COM50,323$3,791,838dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock163,222$3,786,750dollars as filed
EQUIFAX INC COM294429105Stock14,851$3,784,777dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock7,320$3,780,780dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock12,066$3,779,554dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW32,292$3,775,581dollars as filed
VARONIS SYS INC922280102COM84,971$3,775,262dollars as filed
HP INC COM40434L105Stock115,435$3,766,644dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM194,691$3,755,589dollars as filed
RALPH LAUREN CORP751212101CL A16,252$3,753,887dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT17,016$3,743,010dollars as filed
ELFBEAUTYINC26856L103STOK29,756$3,735,866dollars as filed
TAPESTRY INC COM876030107Stock56,719$3,705,452dollars as filed
EDISON INTL COM281020107Stock46,372$3,702,341dollars as filed
CONSOLIDATED EDISON INC209115104COM41,492$3,702,331dollars as filed
DECKERS OUTDOOR CORP243537107COM18,210$3,698,269dollars as filed
IRON MTN INC DEL COM46284V101REIT35,154$3,695,037dollars as filed
SIMPSON MFG INC829073105COM22,272$3,693,366dollars as filed
VALARIS LTDG9460G101CL A83,424$3,690,678dollars as filed
WEX INC96208T104COM21,015$3,684,350dollars as filed
VORNADO RLTY TR929042109SH BEN INT87,616$3,683,377dollars as filed
GENPACT LIMITED SHSG3922B107Stock85,709$3,681,202dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK44,052$3,679,223dollars as filed
FMC CORP COM NEW302491303Stock75,536$3,671,805dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock22,402$3,670,144dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW84,071$3,667,177dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT97,824$3,664,487dollars as filed
OLD NATL BANCORP IND680033107COM168,494$3,657,162dollars as filed
DTE ENERGY CO COM233331107Stock30,126$3,637,715dollars as filed
RLI CORP COM749607107Stock22,026$3,630,546dollars as filed
DOXIMITY INC CL A26622P107Stock67,686$3,613,756dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock56,203$3,605,985dollars as filed
ESAB CORPORATION29605J106COM30,015$3,599,999dollars as filed
AUTOLIV INC052800109COM38,273$3,589,625dollars as filed
FTI CONSULTING INC302941109COM18,658$3,566,104dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock37,891$3,563,270dollars as filed
EBAY INC. COM278642103Stock57,414$3,556,797dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT36,364$3,547,308dollars as filed
ANSYS INC COM03662Q105COM10,474$3,533,194dollars as filed
DROPBOX INC CL A26210C104Stock117,581$3,532,133dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock22,339$3,506,776dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT69,912$3,504,689dollars as filed
RYDER SYS INC COM783549108Stock22,339$3,504,096dollars as filed
ASPEN TECHNOLOGY INC29109X106COM14,032$3,502,808dollars as filed
VOYA FINANCIAL INC COM929089100Stock50,827$3,498,422dollars as filed
MARA HOLDINGS INC COM565788106Stock208,293$3,493,074dollars as filed
COMMVAULT SYS INC COM204166102Stock23,098$3,485,719dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock11,232$3,465,858dollars as filed
SPX TECHNOLOGIES INC78473E103COM23,798$3,463,085dollars as filed
GENTEX CORP COM371901109Stock120,140$3,451,622dollars as filed
MATADOR RES CO COM576485205Stock61,296$3,448,513dollars as filed
STATE STR CORP COM857477103Stock35,120$3,447,028dollars as filed
MSA SAFETY INC COM553498106Stock20,764$3,442,048dollars as filed
CARDINAL HEALTH INC14149Y108COM29,055$3,436,335dollars as filed
BRUKER CORP116794108COM58,458$3,426,808dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM92,251$3,425,280dollars as filed
LOUISIANA PAC CORP COM546347105Stock33,021$3,419,325dollars as filed
GLOBAL PMTS INC37940X102COM30,488$3,416,485dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM23,316$3,408,799dollars as filed
FIRST AMERN FINL CORP31847R102COM54,411$3,397,423dollars as filed
XYLEM INC COM98419M100Stock29,109$3,377,226dollars as filed
CROCS INC COM227046109Stock30,788$3,372,210dollars as filed
DOW HLDGS INC COM260557103Stock83,857$3,365,181dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock200,342$3,361,739dollars as filed
BIO RAD LABS INC090572207CL A10,171$3,341,275dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock39,487$3,340,995dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock20,787$3,339,016dollars as filed
WHIRLPOOL CORP COM963320106Stock29,127$3,334,459dollars as filed
CADENCE BANK12740C103COM96,651$3,329,627dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock155,555$3,321,099dollars as filed
PPG INDS INC COM693506107Stock27,790$3,319,516dollars as filed
GODADDY INC CL A380237107Stock16,815$3,318,777dollars as filed
EQT CORP COM26884L109Stock71,472$3,295,574dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock17,637$3,292,652dollars as filed
NUCOR CORP COM670346105Stock28,126$3,282,586dollars as filed
KORN FERRY COM NEW500643200Stock48,623$3,279,621dollars as filed
OSHKOSH CORP COM688239201Stock34,369$3,267,461dollars as filed
HAMILTON LANE INC407497106CL A22,064$3,266,575dollars as filed
STAG INDUSTRIAL INC85254J102COM96,252$3,255,243dollars as filed
KRAFT HEINZ CO COM500754106Stock105,801$3,249,149dollars as filed
COGNEX CORP192422103COM90,601$3,248,952dollars as filed
VALMONT INDS INC COM920253101Stock10,583$3,245,489dollars as filed
KIRBY CORP497266106COM30,322$3,208,068dollars as filed
LANDSTAR SYS INC COM515098101Stock18,663$3,207,423dollars as filed
UGI CORP NEW COM902681105Stock113,407$3,201,480dollars as filed
TENABLE HLDGS INC88025T102COM81,095$3,193,521dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock59,189$3,187,920dollars as filed
RAPID7 INC COM753422104Stock78,921$3,174,992dollars as filed
MGIC INVT CORP WIS COM552848103Stock133,838$3,173,299dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT187,203$3,173,091dollars as filed
FOX FACTORY HLDG CORP35138V102COM104,657$3,167,967dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock14,005$3,166,391dollars as filed
MATTEL INC577081102COM177,965$3,155,319dollars as filed
VESTIS CORPORATION29430C102COM SHS206,573$3,148,173dollars as filed
ARROW ELECTRS INC042735100COM27,781$3,142,587dollars as filed
PVH CORPORATION COM693656100Stock29,483$3,117,827dollars as filed
FORTIVE CORP COM34959J108Stock41,569$3,117,675dollars as filed
RH74967X103COM7,908$3,112,510dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock124,510$3,102,789dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,533$3,099,581dollars as filed
SLM CORP COM78442P106Stock112,162$3,093,428dollars as filed
ATKORE INC047649108COMMON STOCK37,014$3,088,818dollars as filed
LITTELFUSE INC COM537008104Stock13,107$3,088,665dollars as filed
BIO-TECHNE CORP09073M104COM42,753$3,079,499dollars as filed
IDACORP INC451107106COM28,139$3,075,030dollars as filed
NISOURCE INC COM65473P105Stock83,639$3,074,570dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock29,309$3,068,945dollars as filed
LEMAITRE VASCULAR INC525558201COM33,293$3,067,617dollars as filed
AGCO CORP001084102COM32,727$3,059,320dollars as filed
IMAX CORP45245E109COM119,059$3,047,910dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock36,290$3,046,546dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock29,905$3,039,544dollars as filed
SYNCHRONYFINL87165B103STOK46,643$3,031,795dollars as filed
SNAP ON INC COM833034101Stock8,913$3,025,785dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock26,614$3,009,777dollars as filed
GLACIER BANCORP INC NEW37637Q105COM59,901$3,008,228dollars as filed
APPFOLIO INC03783C100COM CL A12,191$3,007,764dollars as filed
NOV INC62955J103COM205,532$3,000,767dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock95,481$2,998,103dollars as filed
HERSHEY CO COM427866108Stock17,674$2,993,092dollars as filed
COLUMBIA BKG SYS INC197236102COM110,683$2,989,548dollars as filed
COMMERCIAL METALS CO COM201723103Stock60,173$2,984,581dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW87,222$2,975,142dollars as filed
HF SINCLAIR CORP COM403949100Stock84,482$2,961,094dollars as filed
ORTHOFIX MED INC68752M108COM169,530$2,959,994dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock5,126$2,955,857dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock15,965$2,952,248dollars as filed
HANOVER INS GROUP INC COM410867105Stock19,034$2,943,798dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock14,462$2,940,125dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT40,899$2,934,912dollars as filed
CYTOKINETICS INC23282W605COM NEW62,339$2,932,427dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock48,258$2,928,295dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock26,159$2,924,053dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK87,047$2,915,204dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS568,193$2,914,830dollars as filed
GATX CORP COM361448103Stock18,774$2,909,219dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock23,344$2,906,095dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock57,310$2,895,301dollars as filed
CNX RES CORP COM12653C108Stock78,852$2,891,503dollars as filed
POST HLDGS INC737446104COM25,010$2,862,645dollars as filed
HALLIBURTON CO COM406216101Stock105,228$2,861,149dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock8,694$2,847,807dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT313,214$2,847,115dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock174,048$2,831,761dollars as filed
DARLING INGREDIENTS INC COM237266101Stock84,015$2,830,465dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock267,390$2,826,312dollars as filed
F N B CORP302520101COM189,948$2,807,431dollars as filed
MERCURY SYS INC COM589378108Stock66,797$2,805,474dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM32,116$2,801,158dollars as filed
CIRRUS LOGIC INC COM172755100Stock28,072$2,795,410dollars as filed
CDW CORP COM12514G108Stock15,962$2,778,027dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock75,876$2,771,750dollars as filed
GAP INC COM364760108Stock117,284$2,771,421dollars as filed
FOX CORP CL A COM35137L105Stock57,047$2,771,343dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock63,115$2,745,503dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock14,722$2,743,150dollars as filed
CHAMPIONX CORPORATION15872M104COM100,630$2,736,130dollars as filed
KEYCORP COM493267108Stock159,496$2,733,761dollars as filed
LEAR CORP COM NEW521865204Stock28,706$2,718,458dollars as filed
QUALYS INC COM74758T303Stock19,328$2,710,172dollars as filed
HUBBELL INC COM443510607Stock6,431$2,693,882dollars as filed
CINCINNATI FINL CORP COM172062101Stock18,727$2,691,070dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock177,978$2,685,688dollars as filed
THOR INDS INC885160101COM28,051$2,684,761dollars as filed
HEXCEL CORP NEW428291108COM42,789$2,682,870dollars as filed
PULTE GROUP INC COM745867101Stock24,581$2,676,871dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock71,262$2,675,888dollars as filed
BIOGEN INC COM09062X103Stock17,495$2,675,335dollars as filed
VIPER ENERGY INC927959106CL A54,396$2,669,212dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK97,888$2,650,807dollars as filed
CABOT CORP127055101COM28,960$2,644,338dollars as filed
WATERS CORP COM941848103Stock7,103$2,635,071dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT12,880$2,624,944dollars as filed
KELLANOVA487836108COM32,225$2,609,258dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock30,626$2,589,428dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock108,882$2,560,905dollars as filed
BOYDGAMINGCORP103304101STOK35,019$2,540,278dollars as filed
SONOCO PRODS CO835495102COM51,905$2,535,559dollars as filed
HOLOGIC INC436440101COM35,044$2,526,322dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock23,900$2,524,557dollars as filed
EVERSOURCE ENERGY COM30040W108Stock43,886$2,520,373dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,255$2,493,940dollars as filed
GRAND CANYON ED INC COM38526M106Stock15,184$2,487,139dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock55,732$2,481,746dollars as filed
MACYS INC COM55616P104Stock146,520$2,480,584dollars as filed
INSULET CORP COM45784P101Stock9,489$2,477,293dollars as filed
CENTERPOINT ENERGY INC15189T107COM78,063$2,476,939dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT23,684$2,471,189dollars as filed
WESTERN DIGITAL CORP958102105COM41,409$2,469,219dollars as filed
MPLX LP55336V100COM UNIT REP LTD51,505$2,465,029dollars as filed
VALVOLINE INC COM92047W101Stock68,072$2,462,845dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock31,523$2,461,946dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,648$2,456,485dollars as filed
TERADYNE INC COM880770102Stock19,508$2,456,447dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock12,542$2,450,707dollars as filed
KBHOME48666K109COM37,208$2,445,310dollars as filed
FIRSTENERGY CORP337932107COM61,437$2,443,964dollars as filed
NEW JERSEY RES CORP646025106COM52,385$2,443,760dollars as filed
STERIS PLC SHS USDG8473T100Stock11,851$2,436,092dollars as filed
NORTHERN TR CORP COM665859104Stock23,746$2,433,965dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock15,404$2,433,370dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock18,782$2,432,269dollars as filed
CTO REALTY GROWTH INC22948Q101REIT123,357$2,431,367dollars as filed
SOUTHWESTAIRLSCO844741108STOK71,857$2,415,832dollars as filed
CLOROX CO DEL189054109COM14,837$2,409,677dollars as filed
TIMKEN CO887389104COM33,705$2,405,526dollars as filed
PACKAGING CORP AMER COM695156109Stock10,680$2,404,388dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock255,704$2,403,618dollars as filed
AVNET INC COM053807103Stock45,926$2,402,848dollars as filed
BELDEN INC COM077454106Stock21,308$2,399,494dollars as filed
EXPONENT INC30214U102COM26,815$2,389,217dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,177$2,385,681dollars as filed
CMS ENERGY CORP COM125896100Stock35,788$2,385,270dollars as filed
SIMULATIONS PLUS INC829214105COM85,227$2,376,981dollars as filed
MAXIMUS INC577933104COM31,788$2,372,974dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM118,710$2,355,206dollars as filed
GEN DIGITAL INC COM668771108Stock85,770$2,348,383dollars as filed
AUTONATION INC COM05329W102Stock13,822$2,347,529dollars as filed
TXNM ENERGY INC COM69349H107Stock47,648$2,342,852dollars as filed
LENNOX INTL INC COM526107107Stock3,836$2,337,275dollars as filed
AMICUS THERAPEUTICS INC03152W109COM247,750$2,333,805dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A74,801$2,318,831dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock31,120$2,311,282dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock52,796$2,310,353dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock30,228$2,304,583dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock10,041$2,302,602dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock15,962$2,299,486dollars as filed
PARSONS CORP DEL COM70202L102Stock24,681$2,276,822dollars as filed
VALLEY NATL BANCORP919794107COM250,799$2,272,239dollars as filed
KILROY REALTY CORP COM49427F108REIT56,121$2,270,094dollars as filed
SUN CMNTYS INC COM866674104REIT18,451$2,268,920dollars as filed
FIRST SOLAR INC COM336433107Stock12,823$2,259,926dollars as filed
BRUNSWICK CORP117043109COM34,855$2,254,421dollars as filed
COTERRA ENERGY INC COM127097103Stock88,232$2,253,445dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock31,834$2,250,982dollars as filed
EURONET WORLDWIDE INC COM298736109Stock21,815$2,243,455dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock41,613$2,239,612dollars as filed
SILGAN HLDGS INC827048109COM42,874$2,231,592dollars as filed
ESSEX PPTY TR INC COM297178105REIT7,698$2,197,317dollars as filed
CELSIUS HLDGS INC15118V207COM NEW83,182$2,191,014dollars as filed
COOPER COS INC216648501COM23,825$2,190,232dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS25,337$2,186,837dollars as filed
FACTSET RESH SYS INC COM303075105Stock4,550$2,185,274dollars as filed
INVITATION HOMES INC COM46187W107REIT68,248$2,181,889dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS79,008$2,164,819dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share14,001$2,164,135dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock46,904$2,151,487dollars as filed
NEWMARKET CORP COM651587107Stock4,054$2,141,931dollars as filed
BRINKS CO109696104COM23,055$2,138,812dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock41,632$2,138,220dollars as filed
FLOWERS FOODS INC COM343498101Stock103,459$2,137,463dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM20,567$2,130,741dollars as filed
SILICON LABORATORIES INC COM826919102Stock17,140$2,129,131dollars as filed
KEMPER CORP COM488401100Stock31,802$2,112,925dollars as filed
BERKLEY W R CORP COM084423102Stock36,065$2,110,524dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock27,979$2,097,865dollars as filed
OLIN CORP680665205COM PAR $161,591$2,081,776dollars as filed
ONE GAS INC COM68235P108Stock29,927$2,072,445dollars as filed
HAEMONETICS CORP MASS COM405024100Stock26,531$2,071,541dollars as filed
VAXCYTE INC COM92243G108Stock25,270$2,068,602dollars as filed
TRIMBLE INC COM896239100Stock29,252$2,066,946dollars as filed
ORMAT TECHNOLOGIES INC686688102COM30,335$2,054,286dollars as filed
VERISIGN INC COM92343E102Stock9,900$2,048,904dollars as filed
ASSOCIATED BANC-CORP045487105COM85,003$2,031,572dollars as filed
CNO FINL GROUP INC12621E103COM54,520$2,028,689dollars as filed
WESTLAKE CORPORATION960413102COM17,677$2,026,668dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock13,400$2,021,524dollars as filed
OMNICOM GROUP INC COM681919106Stock23,368$2,010,583dollars as filed
BEST BUY INC COM086516101Stock23,421$2,009,522dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,868$1,998,931dollars as filed
DOLLAR GEN CORP COM256677105Stock26,359$1,998,539dollars as filed
DENTSPLY SIRONA INC24906P109COM105,005$1,992,995dollars as filed
PENTAIR PLC SHSG7S00T104Stock19,797$1,992,370dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock14,863$1,985,994dollars as filed
ALLETE INC018522300COM NEW30,542$1,979,122dollars as filed
AVIENT CORPORATION05368V106COM48,262$1,971,985dollars as filed
BALL CORP058498106COM35,746$1,970,677dollars as filed
TYSON FOODS INC CL A902494103Stock34,262$1,968,009dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock25,209$1,951,429dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM481,311$1,949,310dollars as filed
EVERFORTH INC COM00191U102Stock23,349$1,945,906dollars as filed
GENUINE PARTS CO COM372460105Stock16,665$1,945,805dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock49,066$1,945,467dollars as filed
JABIL INC COM466313103Stock13,516$1,944,952dollars as filed
ENERSYS COM29275Y102Stock21,035$1,944,265dollars as filed
STEEL DYNAMICS INC COM858119100Stock16,960$1,934,627dollars as filed
EPAM SYS INC COM29414B104Stock8,202$1,917,792dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM24,411$1,908,940dollars as filed
IDEX CORP COM45167R104Stock9,073$1,898,888dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT108,363$1,898,520dollars as filed
KIMCO REALTY CORP COM49446R109REIT80,750$1,891,973dollars as filed
WESTERN UN CO COM959802109Stock178,440$1,891,464dollars as filed
MASCO CORP574599106COM25,850$1,875,935dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,141$1,863,407dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock20,658$1,862,732dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock16,771$1,857,724dollars as filed
POWER INTEGRATIONS INC COM739276103Stock30,038$1,853,345dollars as filed
PERRIGO CO PLC SHSG97822103Stock72,066$1,852,817dollars as filed
RAYONIER INC COM754907103REIT70,837$1,848,846dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT59,408$1,838,678dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK136,633$1,837,714dollars as filed
LOEWS CORP COM540424108Stock21,654$1,833,877dollars as filed
HARLEY DAVIDSON INC COM412822108Stock60,535$1,823,920dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock36,135$1,823,011dollars as filed
ALLIANT ENERGY CORP COM018802108Stock30,734$1,817,609dollars as filed
DOLLAR TREE INC COM256746108Stock24,222$1,815,197dollars as filed
AVERY DENNISON CORP COM053611109Stock9,623$1,800,752dollars as filed
BAXTER INTL INC071813109COM61,302$1,787,566dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM28,258$1,784,775dollars as filed
CF INDUSTRIES HOLD COM125269100Stock20,845$1,778,495dollars as filed
VIATRIS INC COM92556V106Stock142,786$1,777,686dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT40,003$1,771,333dollars as filed
MARZETTI COMPANY513847103COM10,192$1,764,643dollars as filed
MSC INDL DIRECT INC CL A553530106Stock23,624$1,764,477dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock8,425$1,756,697dollars as filed
F5 INC COM315616102Stock6,958$1,749,728dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM60,139$1,745,234dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,139$1,737,387dollars as filed
YETI HLDGS INC COM98585X104Stock44,808$1,725,556dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock17,994$1,721,126dollars as filed
APTIV PLCG3265R107COM SHS28,173$1,703,903dollars as filed
TEXTRON INC COM883203101Stock22,193$1,697,543dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock19,130$1,696,448dollars as filed
FEDERATED HERMES INC CL B314211103Stock41,160$1,692,088dollars as filed
MODERNA INC60770K107COM40,511$1,684,447dollars as filed
CHOICE HOTELS INTL INC169905106COM11,801$1,675,506dollars as filed
TEREX CORP NEW COM880779103Stock35,286$1,630,919dollars as filed
AMCOR PLCG0250X107ORD173,126$1,629,116dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock9,544$1,628,779dollars as filed
REVVITY INC714046109COM14,559$1,624,930dollars as filed
SYNAPTICS INC COM87157D109Stock21,160$1,614,931dollars as filed
POLARIS INC COM731068102Stock27,692$1,595,613dollars as filed
GENERAC HLDGS INC368736104COM10,263$1,591,278dollars as filed
CONAGRA FOODS INC205887102COM57,206$1,587,467dollars as filed
TERADATA CORP DEL88076W103COM50,553$1,574,726dollars as filed
AMEDISYS INC023436108COM17,300$1,570,667dollars as filed
UDR INC COM902653104REIT35,969$1,561,414dollars as filed
ROLLINS INC COM775711104Stock33,657$1,560,002dollars as filed
POOL CORP COM73278L105Stock4,561$1,555,027dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,781$1,552,890dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock59,928$1,539,550dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT109,032$1,534,080dollars as filed
HENRY JACK & ASSOC INC426281101COM8,740$1,532,122dollars as filed
BLACKBAUD INC COM09227Q100Stock20,705$1,530,514dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock16,966$1,523,547dollars as filed
CARMAX INC COM143130102Stock18,571$1,518,365dollars as filed
CRANE NXT CO224441105COM25,975$1,512,265dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM69,005$1,508,449dollars as filed
BRIGHTHOUSE FINL INC10922N103COM31,353$1,506,198dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock143,293$1,506,009dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock9,876$1,505,497dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A22,511$1,493,380dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW160,075$1,490,331dollars as filed
JUNIPER NETWORKS INC48203R104COM39,657$1,485,155dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock18,471$1,483,037dollars as filed
WENDYS CO COM95058W100Stock90,450$1,474,335dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock14,162$1,463,218dollars as filed
INSPERITY INC45778Q107COM18,760$1,454,088dollars as filed
REGENCY CTRS CORP COM758849103REIT19,568$1,446,662dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock24,793$1,431,052dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM16,918$1,419,928dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT37,053$1,404,679dollars as filed
SMUCKER J M CO832696405COM NEW12,754$1,404,471dollars as filed
CERIDIAN HCM HLDG INC15677J108COM18,895$1,372,533dollars as filed
PBF ENERGY INC69318G106CL A51,692$1,372,423dollars as filed
BOSTON BEER INC CL A100557107Stock4,546$1,363,709dollars as filed
NORDSON CORP655663102COM6,509$1,361,943dollars as filed
ALLEGION PLCG0176J109ORD SHS10,416$1,361,163dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock52,706$1,356,125dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM150,507$1,354,563dollars as filed
COTY INC222070203COM CL A192,997$1,343,259dollars as filed
CHEMOURS CO COM163851108Stock78,925$1,333,833dollars as filed
LIVANOVA PLCG5509L101SHS28,684$1,328,356dollars as filed
INCYTE CORP COM45337C102Stock19,197$1,325,937dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS62,276$1,311,533dollars as filed
ASSURANT INC COM04621X108Stock6,143$1,309,811dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock16,737$1,301,469dollars as filed
BXP INC COM101121101REIT17,424$1,295,649dollars as filed
ENOVIS CORPORATION194014502COM29,516$1,295,162dollars as filed
VISTEON CORP92839U206COM NEW14,589$1,294,336dollars as filed
BATH & BODY WORKS INC COM070830104Stock33,191$1,286,815dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock32,777$1,276,664dollars as filed
EASTMAN CHEM CO COM277432100Stock13,867$1,266,334dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,024$1,260,246dollars as filed
GLAUKOS CORP COM377322102Stock8,353$1,252,449dollars as filed
INTERPUBLIC GROUP COS460690100COM44,618$1,250,196dollars as filed
NEWS CORP NEW CL A65249B109Stock45,384$1,249,875dollars as filed
ALASKA AIR GROUP INC COM011659109Stock19,229$1,245,078dollars as filed
NORDSTROM INC655664100COM51,178$1,235,949dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM65,668$1,234,558dollars as filed
ERIE INDTY CO CL A29530P102Stock2,987$1,231,331dollars as filed
ALBEMARLE CORP012653101COM14,079$1,211,920dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock20,936$1,200,052dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,825$1,193,950dollars as filed
ATI INC COM01741R102Stock21,607$1,189,249dollars as filed
PINNACLE WEST CAP CORP723484101COM13,619$1,154,483dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,335$1,146,331dollars as filed
LKQ CORP COM501889208Stock31,159$1,145,093dollars as filed
AMN HEALTHCARE SVCS INC001744101COM47,775$1,142,778dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock48,348$1,139,079dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,117$1,129,198dollars as filed
GLOBE LIFE INC37959E102COM10,058$1,121,668dollars as filed
ENPHASE ENERGY INC COM29355A107Stock16,182$1,111,380dollars as filed
SOTERA HEALTH CO83601L102COM80,794$1,105,262dollars as filed
AES CORP COM00130H105Stock85,165$1,096,074dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock16,592$1,096,068dollars as filed
HORMEL FOODS CORP COM440452100Stock34,835$1,092,774dollars as filed
ROBERT HALF INC. COM770323103Stock15,374$1,083,252dollars as filed
V F CORP COM918204108Stock50,128$1,075,747dollars as filed
CONCENTRIX CORP20602D101COM24,654$1,066,779dollars as filed
SPS COMM INC COM78463M107Stock5,690$1,046,903dollars as filed
SCHEIN HENRY INC806407102COM14,969$1,035,855dollars as filed
IPG PHOTONICS CORP44980X109COM14,164$1,030,006dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW9,159$1,025,350dollars as filed
APA CORPORATION COM03743Q108Stock44,311$1,023,141dollars as filed
MARKETAXESS HLDGS INC57060D108COM4,516$1,020,797dollars as filed
QORVO INC COM74736K101Stock14,318$1,001,258dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock23,542$985,939dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-000923this filing2025-02-05acceptance time not in the bulk data set