13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,449 holding rows worth $10,271,823,933.
- Accession
- 0001193125-26-344206
- Filer
- CIK 922127
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,451 entries on the cover page, a total value of $10,271,823,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,271,823,933 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,622,397 | $524,715,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,587,153 | $459,258,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 807,911 | $301,366,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,031,523 | $245,853,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 650,373 | $232,423,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 524,197 | $198,015,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 488,895 | $172,741,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,368,140 | $149,223,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120,326 | $138,891,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,008 | $128,434,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 293,107 | $123,280,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,798 | $102,908,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,176 | $99,238,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,262 | $98,325,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,851 | $94,499,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 274,074 | $69,606,574 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 157,655 | $68,316,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 483,487 | $67,509,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 189,076 | $64,870,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,201 | $61,600,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 427,243 | $58,412,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,985 | $57,488,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 465,605 | $52,734,422 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201,432 | $50,688,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 407,024 | $47,809,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91,516 | $47,002,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 117,789 | $44,021,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,485 | $43,485,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140,320 | $42,335,947 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,339 | $39,424,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,355 | $38,801,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 673,851 | $38,396,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 215,578 | $38,010,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,397 | $37,171,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,071 | $36,504,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 240,113 | $35,210,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,858 | $34,242,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,636 | $33,977,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 185,952 | $33,640,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 198,998 | $32,985,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254,075 | $32,648,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 398,574 | $32,392,109 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 378,265 | $31,335,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 435,150 | $31,069,710 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 145,748 | $30,467,162 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80,178 | $30,343,364 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 89,714 | $30,336,789 | dollars as filed | |
| VWO | 922042858 | SHS | 507,672 | $30,302,942 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 289,155 | $29,580,557 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 210,954 | $29,525,122 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 348,321 | $28,785,247 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94,841 | $28,269,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,614 | $27,605,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 96,680 | $27,187,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,486 | $26,954,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 138,534 | $26,284,057 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 138,649 | $25,922,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,608 | $25,735,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,627 | $24,715,555 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 200,867 | $24,572,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91,404 | $23,347,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,005 | $22,997,114 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,467 | $22,842,876 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106,911 | $21,592,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 127,017 | $21,577,648 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119,757 | $21,345,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,596 | $21,059,611 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59,728 | $20,907,189 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 266,169 | $20,680,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,836 | $20,611,556 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,254 | $20,356,551 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,518 | $20,346,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,938 | $20,256,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,678 | $20,186,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,899 | $20,167,535 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 594,380 | $20,110,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,620 | $20,071,890 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,741 | $19,928,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,693 | $19,900,483 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,683 | $19,878,563 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 161,018 | $19,793,943 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35,148 | $19,755,988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,937 | $19,607,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 128,069 | $19,402,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,953 | $19,085,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 448,568 | $18,992,369 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,424 | $18,929,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,950 | $18,605,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,891 | $18,566,881 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,928 | $18,204,774 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,069 | $18,180,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 241,059 | $17,920,326 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73,075 | $17,679,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,585 | $17,567,120 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,990 | $17,521,161 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,225 | $17,485,975 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,208 | $17,461,366 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 187,606 | $17,310,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,294 | $17,257,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 826,314 | $17,104,700 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 201,918 | $17,003,515 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,757 | $16,513,656 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,282 | $16,510,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,853 | $16,399,334 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 471,634 | $16,318,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 179,067 | $16,248,540 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,491 | $16,126,715 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 273,712 | $15,771,285 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 191,432 | $15,603,622 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,139 | $15,542,572 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98,504 | $15,431,637 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 148,177 | $15,404,481 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,558 | $15,246,161 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,259 | $15,130,494 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209,150 | $15,092,264 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 50,693 | $15,075,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,726 | $14,605,196 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38,311 | $14,440,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,055 | $14,440,402 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,961 | $14,385,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,520 | $14,179,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 586,162 | $14,114,781 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 551,356 | $14,109,200 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,430 | $14,096,330 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,811 | $14,068,186 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 284,733 | $14,055,845 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 496,511 | $14,021,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 149,534 | $13,966,476 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 86,031 | $13,667,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,877 | $13,573,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,309 | $13,413,088 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 440,975 | $13,405,640 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,807 | $13,367,748 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,004 | $13,331,639 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,573 | $13,297,285 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78,344 | $13,287,926 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 81,980 | $13,268,463 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,703 | $13,248,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,220 | $13,155,059 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 91,750 | $13,098,230 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,068 | $13,056,556 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96,075 | $13,015,280 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,109 | $12,969,124 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,937 | $12,916,618 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,258 | $12,907,599 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,146 | $12,868,936 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,714 | $12,725,360 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 690,563 | $12,720,171 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,995 | $12,699,612 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,088 | $12,637,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,011 | $12,629,540 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,640 | $12,528,846 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237,707 | $12,515,274 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 187,939 | $12,460,356 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,937 | $12,427,955 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,094 | $12,390,548 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 171,773 | $12,359,067 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,528 | $12,356,323 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,177 | $12,256,214 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95,122 | $12,222,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,657 | $12,023,369 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 230,249 | $12,007,485 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,285 | $11,913,071 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,998 | $11,892,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,561 | $11,889,299 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 178,221 | $11,874,865 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105,254 | $11,766,345 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135,602 | $11,763,474 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 283,162 | $11,700,254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,312 | $11,618,855 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,101 | $11,612,461 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,197 | $11,559,376 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,860 | $11,464,101 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,447 | $11,378,848 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,628 | $11,293,588 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,684 | $11,234,751 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 190,050 | $11,226,254 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,301 | $11,213,698 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,821 | $11,198,748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,879 | $11,195,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 112,418 | $11,160,859 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,661 | $11,124,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 116,162 | $11,117,865 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,591 | $11,081,082 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 68,194 | $11,063,795 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 611,818 | $11,055,551 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,984 | $11,024,644 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,184 | $10,814,544 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,129 | $10,706,895 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,123 | $10,702,600 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,514 | $10,701,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,942 | $10,669,111 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,162 | $10,592,767 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,240 | $10,586,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 431,127 | $10,584,168 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,341 | $10,574,463 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,438 | $10,558,421 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,197 | $10,515,738 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,719 | $10,395,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132,746 | $10,384,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 186,818 | $10,368,399 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,652 | $10,363,534 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 103,701 | $10,359,730 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,731 | $10,347,542 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,745 | $10,292,306 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,387 | $10,190,307 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,614 | $10,182,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80,322 | $10,167,159 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,249 | $10,162,529 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 119,904 | $10,100,713 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,696 | $9,992,182 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102,946 | $9,991,939 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,364 | $9,879,896 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,175 | $9,877,250 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,216 | $9,864,862 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,581 | $9,808,641 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,871 | $9,791,629 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,753 | $9,732,891 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,466 | $9,731,479 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,055 | $9,724,252 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,303 | $9,698,652 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 160,020 | $9,665,208 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,904 | $9,544,508 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,897 | $9,526,526 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,136 | $9,417,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,088 | $9,406,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 196,764 | $9,352,193 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,870 | $9,337,282 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 48,680 | $9,293,986 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109,356 | $9,261,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,129 | $9,255,937 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58,308 | $9,249,398 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,268 | $9,241,969 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 117,195 | $9,233,794 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,779 | $9,227,075 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,672 | $9,223,106 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,374 | $9,204,419 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,928 | $9,194,410 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,538 | $9,128,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 76,781 | $9,034,820 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,125 | $8,970,339 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,590 | $8,948,591 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 103,149 | $8,915,168 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97,710 | $8,910,175 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31,002 | $8,877,733 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,886 | $8,855,001 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173,322 | $8,843,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,126 | $8,808,036 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 96,966 | $8,798,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,038 | $8,739,492 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,797 | $8,710,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,455 | $8,684,022 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,574 | $8,543,339 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,791 | $8,540,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,786 | $8,534,110 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 299,960 | $8,512,865 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 182,909 | $8,507,098 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,147 | $8,502,203 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62,248 | $8,493,740 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,600 | $8,375,334 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92,647 | $8,367,877 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81,743 | $8,358,222 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 173,569 | $8,336,519 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 108,877 | $8,325,824 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,721 | $8,281,649 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,661 | $8,276,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,963 | $8,273,523 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,755 | $8,267,628 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,167 | $8,252,802 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,336 | $8,244,909 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,958 | $8,185,779 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 450,593 | $8,178,263 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,532 | $8,176,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,679 | $8,153,153 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,841 | $8,144,414 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,869 | $8,131,443 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113,419 | $8,123,069 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69,155 | $8,053,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,988 | $7,884,666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,698 | $7,874,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,262 | $7,872,323 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48,116 | $7,870,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,401 | $7,864,578 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,811 | $7,851,316 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 247,951 | $7,817,895 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 262,536 | $7,810,446 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,901 | $7,785,817 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87,479 | $7,768,135 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,764 | $7,677,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,069 | $7,670,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,347 | $7,654,951 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,339 | $7,634,350 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 160,559 | $7,620,130 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 159,036 | $7,562,162 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,616 | $7,525,719 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,398 | $7,492,225 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,482 | $7,488,249 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,773 | $7,424,834 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 94,924 | $7,412,615 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 437,122 | $7,404,847 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 115,179 | $7,403,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,813 | $7,396,339 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,344 | $7,395,379 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,298 | $7,390,527 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 70,640 | $7,381,880 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,272 | $7,376,258 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68,853 | $7,367,271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,589 | $7,352,592 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,461 | $7,319,602 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104,523 | $7,292,570 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,157 | $7,284,961 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,959 | $7,283,581 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,375 | $7,266,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,048 | $7,257,233 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,910 | $7,232,929 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,083 | $7,211,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,248 | $7,170,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,610 | $7,167,082 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 154,046 | $7,161,599 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,905 | $7,161,117 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,125 | $7,111,841 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,950 | $7,079,720 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,605 | $7,078,387 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,635 | $7,056,591 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,733 | $6,994,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,320 | $6,985,146 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,593 | $6,966,663 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,697 | $6,799,989 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 254,649 | $6,788,942 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152,307 | $6,782,231 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 167,659 | $6,765,041 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 82,920 | $6,748,859 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,737 | $6,732,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,909 | $6,716,461 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,418 | $6,667,845 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,038 | $6,625,497 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 109,603 | $6,615,637 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,115 | $6,566,401 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,185 | $6,562,666 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 153,659 | $6,558,166 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 71,247 | $6,539,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,692 | $6,509,968 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,157 | $6,505,339 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 39,809 | $6,501,208 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 106,779 | $6,488,960 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,859 | $6,478,239 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 145,445 | $6,470,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,598 | $6,445,088 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,288 | $6,414,980 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,407 | $6,397,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,376 | $6,371,015 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,386 | $6,311,373 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,340 | $6,293,097 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 383,967 | $6,266,341 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 67,355 | $6,244,482 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,073 | $6,242,956 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,556 | $6,230,878 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,619 | $6,188,372 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,161 | $6,176,339 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 26,975 | $6,163,788 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,449 | $6,155,214 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,779 | $6,153,444 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,167 | $6,144,454 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,239 | $6,142,669 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,871 | $6,137,753 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,029 | $6,117,474 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,823 | $6,115,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,492 | $6,110,917 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 272,035 | $6,082,703 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,457 | $6,073,734 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 143,092 | $6,059,946 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 80,850 | $6,059,708 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,276 | $6,043,392 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,696 | $5,996,285 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307,033 | $5,990,214 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,181 | $5,983,585 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,103 | $5,954,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,166 | $5,943,591 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 167,761 | $5,937,062 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 82,669 | $5,910,834 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,413 | $5,910,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,484 | $5,903,501 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,810 | $5,896,746 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,710 | $5,885,675 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,175 | $5,867,923 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,462 | $5,815,300 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,254 | $5,761,780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,264 | $5,730,389 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 88,421 | $5,727,028 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,367 | $5,685,780 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 56,423 | $5,668,819 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64,920 | $5,644,145 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,146 | $5,635,306 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 55,825 | $5,631,626 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,261 | $5,605,203 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 403,217 | $5,604,716 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 186,742 | $5,598,525 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,127 | $5,575,595 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 57,042 | $5,560,454 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,866 | $5,556,457 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,606 | $5,553,781 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,723 | $5,550,819 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,430 | $5,540,968 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,184 | $5,532,324 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,488 | $5,525,951 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,207 | $5,485,203 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,193 | $5,459,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $5,433,098 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,994 | $5,414,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,328 | $5,397,287 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,483 | $5,380,832 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 196,208 | $5,372,175 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,220 | $5,337,339 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,605 | $5,335,856 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,553 | $5,271,167 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47,365 | $5,264,620 | dollars as filed | |
| SOLS | 83443Q103 | COM | 59,012 | $5,228,463 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,394 | $5,211,014 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,852 | $5,197,761 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,288 | $5,184,633 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,319 | $5,171,435 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,432 | $5,166,479 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,321 | $5,164,976 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 71,569 | $5,162,988 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,787 | $5,116,697 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 97,956 | $5,107,426 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,427 | $5,097,592 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,846 | $5,093,155 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,311 | $5,077,052 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 123,401 | $5,065,611 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,706 | $5,061,581 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,143 | $5,055,895 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,306 | $5,039,090 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,875 | $5,029,965 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 98,394 | $5,014,158 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,819 | $5,013,041 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,214 | $4,995,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,908 | $4,979,968 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,414 | $4,931,089 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,283 | $4,916,184 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 105,442 | $4,915,706 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,340 | $4,896,250 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 240,426 | $4,895,073 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,680 | $4,888,392 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 172,647 | $4,875,551 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,548 | $4,864,827 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 73,813 | $4,858,372 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 76,222 | $4,856,866 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 174,421 | $4,852,392 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,433 | $4,822,237 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,116 | $4,812,277 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,468 | $4,811,879 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 224,767 | $4,810,014 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 109,415 | $4,804,413 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 31,318 | $4,786,017 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,535 | $4,757,433 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,887 | $4,750,838 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,790 | $4,729,533 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,409 | $4,716,551 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,483 | $4,713,417 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,702 | $4,712,946 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,278 | $4,693,848 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,603 | $4,657,803 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,526 | $4,653,987 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,986 | $4,639,498 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 111,405 | $4,625,536 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 85,878 | $4,624,530 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,601 | $4,610,266 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,141 | $4,595,976 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 104,542 | $4,587,303 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,638 | $4,570,352 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 185,357 | $4,561,636 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 176,239 | $4,557,541 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,570 | $4,552,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,451 | $4,552,681 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,182 | $4,517,307 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 211,827 | $4,507,679 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132,548 | $4,506,632 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61,782 | $4,474,252 | dollars as filed | |
| COHU INC | 192576106 | COM | 60,162 | $4,446,573 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,252 | $4,443,770 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245,659 | $4,439,058 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,938 | $4,430,116 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91,198 | $4,424,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,605 | $4,390,513 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,410 | $4,308,132 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,417 | $4,299,208 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,841 | $4,279,520 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,383 | $4,272,361 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 67,825 | $4,268,906 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,980 | $4,254,866 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,830 | $4,244,189 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 114,395 | $4,233,759 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,594 | $4,221,512 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,180 | $4,211,059 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,534 | $4,207,903 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,972 | $4,200,842 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,895 | $4,199,805 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,251 | $4,191,295 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,014 | $4,181,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-344206 | this filing | 2026-08-11 | acceptance time not in the bulk data set |