MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC held in its portfolio 500 assets valued at $9,513,676,642 (i.e. $9.51B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($503.30M), APPLE INC ($444.52M), and MICROSOFT CORP ($400.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2698676 | 503303074 | COM |
| APPLE INC | 1635094 | 444516655 | COM |
| MICROSOFT CORP | 827925 | 400401089 | COM |
| AMAZON COM INC | 1065239 | 245878466 | COM |
| ALPHABET INC | 660572 | 206759036 | CAP STK CL A |
| BROADCOM INC | 530517 | 183611934 | COM |
| ALPHABET INC | 499218 | 156654608 | CAP STK CL C |
| META PLATFORMS INC | 235381 | 155372644 | CL A |
| ISHARES TR | 1368140 | 150755347 | IBOXX INV CP ETF |
| TESLA INC | 302656 | 136110456 | COM |
| JPMORGAN CHASE & CO. | 312428 | 100670550 | COM |
| BERKSHIRE HATHAWAY INC DEL | 197935 | 99492028 | CL B NEW |
| ELI LILLY & CO | 87799 | 94355829 | COM |
| VISA INC | 195027 | 68397919 | COM CL A |
| JOHNSON & JOHNSON | 277690 | 57467946 | COM |
| EXXON MOBIL CORP | 452748 | 54483655 | COM |
| WALMART INC | 486605 | 54212663 | COM |
| MASTERCARD INCORPORATED | 94156 | 53751777 | CL A |
| ABBVIE INC | 203092 | 46404491 | COM |
| PALANTIR TECHNOLOGIES INC | 245257 | 43594432 | CL A |
| NETFLIX INC | 454912 | 42652549 | COM |
| COSTCO WHSL CORP NEW | 48279 | 41632913 | COM |
| BANK AMERICA CORP | 721422 | 39678210 | COM |
| HOME DEPOT INC | 112532 | 38722261 | COM |
| ADVANCED MICRO DEVICES INC | 174511 | 37373276 | COM |
| GE AEROSPACE | 118218 | 36414691 | COM NEW |
| PROCTER AND GAMBLE CO | 250996 | 35970237 | COM |
| ORACLE CORP | 180584 | 35197627 | COM |
| MICRON TECHNOLOGY INC | 121631 | 34714704 | COM |
| WELLS FARGO CO NEW | 351150 | 32727180 | COM |
| CISCO SYS INC | 423097 | 32591162 | COM |
| CATERPILLAR INC | 55993 | 32076710 | COM |
| UNITEDHEALTH GROUP INC | 97098 | 32053021 | COM |
| CHEVRON CORP NEW | 209468 | 31925026 | COM |
| GOLDMAN SACHS GROUP INC | 34256 | 30111024 | COM |
| PHILIP MORRIS INTL INC | 185407 | 29739283 | COM |
| INTERNATIONAL BUSINESS MACHS | 100194 | 29678465 | COM |
| COCA COLA CO | 414984 | 29011531 | COM |
| VANGUARD INTL EQUITY INDEX F | 535085 | 28766170 | FTSE EMR MKT ETF |
| ISHARES INC | 427282 | 28721896 | CORE MSCI EMKT |
| AMPHENOL CORP NEW | 212337 | 28695222 | CL A |
| MERCK & CO INC | 266050 | 28004423 | COM |
| DEUTSCHE BANK A G | 715593 | 27827762 | NAMEN AKT |
| RTX CORPORATION | 151133 | 27717793 | COM |
| SALESFORCE INC | 104612 | 27712765 | COM |
| LAM RESEARCH CORP | 156015 | 26706648 | COM NEW |
| MORGAN STANLEY | 146121 | 25940861 | COM NEW |
| CITIGROUP INC | 212579 | 24805844 | COM NEW |
| APPLIED INDL TECHNOLOGIES IN | 96438 | 24762385 | COM |
| THERMO FISHER SCIENTIFIC INC | 41864 | 24258095 | COM |
| BOOKING HOLDINGS INC | 4481 | 23997234 | COM |
| MCDONALDS CORP | 77929 | 23817440 | COM |
| DANAHER CORPORATION | 102428 | 23447818 | COM |
| ABBOTT LABS | 186391 | 23352928 | COM |
| APPLIED MATLS INC | 88656 | 22783705 | COM |
| ISHARES TR | 413485 | 22359201 | MSCI INDIA ETF |
| INTUIT | 33565 | 22234127 | COM |
| ISHARES INC | 304769 | 22150611 | MSCI EMRG CHN |
| DISNEY WALT CO | 191666 | 21805841 | COM |
| INTUITIVE SURGICAL INC | 38164 | 21614563 | COM NEW |
| MUELLER INDS INC | 186749 | 21438785 | COM |
| LINDE PLC | 50126 | 21373225 | SHS |
| AMERICAN EXPRESS CO | 57697 | 21345005 | COM |
| PEPSICO INC | 146871 | 21078926 | COM |
| AT&T INC | 835396 | 20751237 | COM |
| GE VERNOVA INC | 31182 | 20379620 | COM |
| QUALCOMM INC | 114988 | 19668697 | COM |
| APPLOVIN CORP | 29062 | 19582557 | COM CL A |
| TJX COS INC NEW | 126431 | 19421066 | COM |
| VERIZON COMMUNICATIONS INC | 470894 | 19179513 | COM |
| SCHWAB CHARLES CORP | 190462 | 19029058 | COM |
| AMGEN INC | 57971 | 18974488 | COM |
| GILEAD SCIENCES INC | 153893 | 18888827 | COM |
| NEXTERA ENERGY INC | 235175 | 18879849 | COM |
| UBER TECHNOLOGIES INC | 223168 | 18235057 | COM |
| BOEING CO | 83935 | 18223967 | COM |
| ACCENTURE PLC IRELAND | 66582 | 17863951 | SHS CLASS A |
| SERVICENOW INC | 115998 | 17769734 | COM |
| INTEL CORP | 481403 | 17763771 | COM |
| KLA CORP | 14593 | 17731662 | COM NEW |
| ADOBE INC | 50631 | 17720344 | COM |
| S&P GLOBAL INC | 33288 | 17395976 | COM |
| RBC BEARINGS INC | 38519 | 17273075 | COM |
| FABRINET | 37934 | 17270592 | SHS |
| TEXAS INSTRS INC | 97555 | 16924817 | COM |
| UNION PAC CORP | 71817 | 16612708 | COM |
| BLACKROCK INC | 15493 | 16582778 | COM |
| CAPITAL ONE FINL CORP | 68267 | 16545148 | COM |
| STERLING INFRASTRUCTURE INC | 53162 | 16279799 | COM |
| WILLIAMS COS INC | 266473 | 16017692 | COM |
| MERCURY SYS INC | 219363 | 16015693 | COM |
| ARISTA NETWORKS INC | 120980 | 15852009 | COM SHS |
| AMETEK INC | 76238 | 15652424 | COM |
| BOSTON SCIENTIFIC CORP | 159592 | 15217097 | COM |
| PFIZER INC | 609456 | 15175454 | COM |
| ESCO TECHNOLOGIES INC | 77052 | 15055190 | COM |
| FIRST FINL BANKSHARES INC | 503929 | 15052359 | COM |
| VAIL RESORTS INC | 110611 | 14689141 | COM |
| LOWES COS INC | 60207 | 14519520 | COM |
| PALO ALTO NETWORKS INC | 78675 | 14491935 | COM |
| EMCOR GROUP INC | 23679 | 14486575 | COM |
| JANUS HENDERSON GROUP PLC | 304159 | 14468844 | ORD SHS |
| PROGRESSIVE CORP | 62967 | 14338845 | COM |
| ANALOG DEVICES INC | 52819 | 14324513 | COM |
| WELLTOWER INC | 77152 | 14320183 | COM |
| IDEXX LABS INC | 21081 | 14261929 | COM |
| EATON CORP PLC | 44260 | 14097253 | SHS |
| NRG ENERGY INC | 88136 | 14034777 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 259714 | 14008973 | COM |
| CONOCOPHILLIPS | 149448 | 13989827 | COM |
| QUAKER HOUGHTON | 101777 | 13975000 | COM |
| BIOLIFE SOLUTIONS INC | 575463 | 13914695 | COM NEW |
| AMERIPRISE FINL INC | 28267 | 13860441 | COM |
| CROWN HLDGS INC | 134172 | 13815691 | COM |
| NEWMONT CORP | 137773 | 13756634 | COM |
| CIENA CORP | 58704 | 13729105 | COM NEW |
| TAYLOR MORRISON HOME CORP | 232533 | 13689218 | COM |
| PJT PARTNERS INC | 80539 | 13466121 | COM CL A |
| HONEYWELL INTL INC | 68055 | 13276850 | COM |
| MEDTRONIC PLC | 138080 | 13263965 | SHS |
| CROWDSTRIKE HLDGS INC | 28260 | 13247158 | CL A |
| DEERE & CO | 28426 | 13234293 | COM |
| RLI CORP | 204236 | 13067019 | COM |
| STEVANATO GROUP S P A | 649055 | 13058987 | ORD SHS |
| STRYKER CORPORATION | 37053 | 13023018 | COM |
| CHECK POINT SOFTWARE TECH LT | 69811 | 12954129 | ORD |
| COMCAST CORP NEW | 427584 | 12780486 | CL A |
| PARKER-HANNIFIN CORP | 14494 | 12739646 | COM |
| PROLOGIS INC. | 99734 | 12732042 | COM |
| RAMBUS INC DEL | 136390 | 12532877 | COM |
| AMERICAN HEALTHCARE REIT INC | 265287 | 12484406 | COM SHS |
| HILTON WORLDWIDE HLDGS INC | 43203 | 12410062 | COM |
| TENET HEALTHCARE CORP | 62335 | 12387211 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 27197 | 12330032 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 48032 | 12297633 | COM |
| CHUBB LIMITED | 39302 | 12266940 | COM |
| BLACKSTONE INC | 79295 | 12222531 | COM |
| ROPER TECHNOLOGIES INC | 27419 | 12203100 | COM |
| UNITED THERAPEUTICS CORP DEL | 24820 | 12093545 | COM |
| WYNDHAM HOTELS & RESORTS INC | 159831 | 12076830 | COM |
| COHERENT CORP | 65402 | 12071247 | COM |
| MCKESSON CORP | 14637 | 12006585 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 39464 | 11992715 | SPONSORED ADS |
| EAST WEST BANCORP INC | 105665 | 11875689 | COM |
| CONSTELLATION ENERGY CORP | 33527 | 11844083 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 81973 | 11795095 | ORDINARY SHARES |
| ROYAL CARIBBEAN GROUP | 41939 | 11697626 | COM |
| WINTRUST FINL CORP | 83448 | 11667699 | COM |
| MURPHY USA INC | 28871 | 11650026 | COM |
| HOWMET AEROSPACE INC | 56667 | 11617868 | COM |
| UMB FINL CORP | 100127 | 11518610 | COM |
| T-MOBILE US INC | 56712 | 11514805 | COM |
| CVS HEALTH CORP | 144925 | 11501248 | COM |
| FREEPORT-MCMORAN INC | 223333 | 11343083 | CL B |
| INSTALLED BLDG PRODS INC | 43647 | 11321595 | COM |
| CURBLINE PPTYS CORP | 486581 | 11293545 | COM |
| PERFORMANCE FOOD GROUP CO | 125411 | 11276957 | COM |
| AERCAP HOLDINGS NV | 78190 | 11240594 | SHS |
| AUTOMATIC DATA PROCESSING IN | 43440 | 11174071 | COM |
| ISHARES TR | 182680 | 10973588 | MSCI CHINA ETF |
| ISHARES INC | 112684 | 10957956 | MSCI STH KOR ETF |
| LUMENTUM HLDGS INC | 29507 | 10875985 | COM |
| FEDERAL SIGNAL CORP | 99874 | 10845318 | COM |
| SOUTHSTATE BK CORP | 113859 | 10715271 | COM |
| SERVISFIRST BANCSHARES INC | 149067 | 10701520 | COM |
| UFP INDUSTRIES INC | 117136 | 10665233 | COM |
| TRANE TECHNOLOGIES PLC | 27364 | 10650069 | SHS |
| CME GROUP INC | 38721 | 10573931 | COM |
| LOCKHEED MARTIN CORP | 21828 | 10557549 | COM |
| L3HARRIS TECHNOLOGIES INC | 35447 | 10406176 | COM |
| ALTRIA GROUP INC | 179938 | 10375225 | COM |
| M & T BK CORP | 51235 | 10322827 | COM |
| SOUTHERN CO | 118212 | 10308086 | COM |
| EXPAND ENERGY CORPORATION | 93305 | 10297140 | COM |
| STARBUCKS CORP | 122055 | 10278252 | COM |
| ENTERGY CORP NEW | 110189 | 10184769 | COM |
| HANCOCK WHITNEY CORPORATION | 159714 | 10170588 | COM |
| ARCH CAP GROUP LTD | 105942 | 10161957 | ORD |
| PERMIAN RESOURCES CORP | 714388 | 10022864 | CLASS A COM |
| CRANE COMPANY | 54076 | 9973237 | COMMON STOCK |
| CENCORA INC | 29524 | 9971731 | COM |
| SYNOPSYS INC | 21165 | 9941624 | COM |
| INTERCONTINENTAL EXCHANGE IN | 61226 | 9916163 | COM |
| CYBERARK SOFTWARE LTD | 22223 | 9912791 | SHS |
| NORTHERN OIL & GAS INC | 461498 | 9908362 | COM |
| TELEDYNE TECHNOLOGIES INC | 19395 | 9905608 | COM |
| VONTIER CORPORATION | 265723 | 9879581 | COM |
| ESSENT GROUP LTD | 151475 | 9847390 | COM |
| OVINTIV INC | 249824 | 9790603 | COM |
| DUKE ENERGY CORP NEW | 83489 | 9785746 | COM NEW |
| MARSH & MCLENNAN COS INC | 52609 | 9760022 | COM |
| TELEPHONE & DATA SYS INC | 237108 | 9721428 | COM NEW |
| SUPERNUS PHARMACEUTICALS INC | 193572 | 9620528 | COM |
| ARLO TECHNOLOGIES INC | 684307 | 9573455 | COM |
| HOULIHAN LOKEY INC | 54901 | 9563205 | CL A |
| STIFEL FINL CORP | 76285 | 9552408 | COM |
| ROBINHOOD MKTS INC | 84440 | 9550164 | COM CL A |
| HCA HEALTHCARE INC | 20184 | 9423102 | COM |
| KKR & CO INC | 73700 | 9395276 | COM |
| TARSUS PHARMACEUTICALS INC | 114460 | 9371985 | COM |
| PRIMERICA INC | 36129 | 9334288 | COM |
| FLEX LTD | 153897 | 9298457 | ORD |
| MODINE MFG CO | 68938 | 9203912 | COM |
| TIDEWATER INC NEW | 181987 | 9192163 | COM |
| KRYSTAL BIOTECH INC | 37269 | 9188299 | COM |
| GENERAL DYNAMICS CORP | 27176 | 9149072 | COM |
| THE CIGNA GROUP | 33221 | 9143416 | COM |
| CADENCE DESIGN SYSTEM INC | 29225 | 9135151 | COM |
| 3M CO | 57055 | 9134506 | COM |
| ENPRO INC | 42549 | 9111017 | COM |
| GRACO INC | 111059 | 9103506 | COM |
| AUTOZONE INC | 2681 | 9092612 | COM |
| DOORDASH INC | 40133 | 9089322 | CL A |
| CARLISLE COS INC | 28165 | 9008857 | COM |
| ONTO INNOVATION INC | 56978 | 8994547 | COM |
| HEALTHEQUITY INC | 98079 | 8985017 | COM |
| CRH PLC | 71951 | 8979485 | ORD |
| TWILIO INC | 63098 | 8975060 | CL A |
| US BANCORP DEL | 166918 | 8906745 | COM NEW |
| GUIDEWIRE SOFTWARE INC | 44231 | 8890873 | COM |
| AGILYSYS INC | 74309 | 8830882 | COM |
| AMERICAN TOWER CORP NEW | 50266 | 8825202 | COM |
| VISTRA CORP | 54542 | 8799261 | COM |
| PNC FINL SVCS GROUP INC | 42110 | 8789620 | COM |
| VSE CORP | 50747 | 8767559 | COM |
| COLGATE PALMOLIVE CO | 110731 | 8749964 | COM |
| WASTE MGMT INC DEL | 39808 | 8746216 | COM |
| NOVANTA INC | 73221 | 8712567 | COM |
| PURE STORAGE INC | 129931 | 8706676 | CL A |
| BANK NEW YORK MELLON CORP | 74883 | 8693168 | COM |
| FERRARI N V | 23020 | 8651837 | COM |
| BLACK HILLS CORP | 124484 | 8641679 | COM |
| CASEYS GEN STORES INC | 15475 | 8553187 | COM |
| INSMED INC | 49080 | 8541883 | COM PAR $.01 |
| SPIRE INC | 103064 | 8523393 | COM |
| CORE SCIENTIFIC INC NEW | 583916 | 8501817 | COM |
| CHART INDS INC | 41127 | 8481621 | COM |
| CURTISS WRIGHT CORP | 15347 | 8460341 | COM |
| QUANTA SVCS INC | 19948 | 8419253 | COM |
| MOODYS CORP | 16475 | 8416254 | COM |
| BAKER HUGHES COMPANY | 184334 | 8394570 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 23925 | 8386909 | COM |
| ILLUMINA INC | 63592 | 8340727 | COM |
| REGENERON PHARMACEUTICALS | 10803 | 8338512 | COM |
| WORKIVA INC | 96168 | 8294490 | COM CL A |
| CBRE GROUP INC | 51460 | 8274253 | CL A |
| OREILLY AUTOMOTIVE INC | 90621 | 8265541 | COM |
| NORTHROP GRUMMAN CORP | 14381 | 8200190 | COM |
| FIFTH THIRD BANCORP | 174958 | 8189784 | COM |
| ADVANCED ENERGY INDS | 38968 | 8158730 | COM |
| FEDEX CORP | 28223 | 8152496 | COM |
| EXLSERVICE HOLDINGS INC | 192041 | 8150220 | COM |
| HARTFORD INSURANCE GROUP INC | 59136 | 8148941 | COM |
| AON PLC | 23081 | 8144823 | SHS CL A |
| GENERAL MTRS CO | 100151 | 8144279 | COM |
| NIKE INC | 127682 | 8134620 | CL B |
| COCA COLA CONS INC | 52712 | 8080750 | COM |
| SAIA INC | 24740 | 8078105 | COM |
| EQUINIX INC | 10541 | 8076093 | COM |
| TRANSDIGM GROUP INC | 6037 | 8028304 | COM |
| EVERGY INC | 110639 | 8020221 | COM |
| SHERWIN WILLIAMS CO | 24748 | 8019094 | COM |
| EMERSON ELEC CO | 60339 | 8008192 | COM |
| STOCK YDS BANCORP INC | 122748 | 7972483 | COM |
| KITE RLTY GROUP TR | 331995 | 7957920 | COM NEW |
| RB GLOBAL INC | 77281 | 7949897 | COM |
| NORTHWESTERN ENERGY GROUP IN | 122803 | 7925706 | COM NEW |
| UNITED PARCEL SERVICE INC | 79370 | 7872710 | CL B |
| JOHNSON CTLS INTL PLC | 65639 | 7860270 | SHS |
| SOMNIGROUP INTERNATIONAL INC | 87359 | 7799412 | COM |
| COMMERCIAL METALS CO | 112475 | 7785520 | COM |
| SABRA HEALTH CARE REIT INC | 409599 | 7757805 | COM |
| ECOLAB INC | 29393 | 7716250 | COM |
| AXSOME THERAPEUTICS INC | 42040 | 7678186 | COM |
| WARNER BROS DISCOVERY INC | 266030 | 7672305 | COM SER A |
| SPX TECHNOLOGIES INC | 38329 | 7668100 | COM |
| GAMING & LEISURE PPTYS INC | 170094 | 7601501 | COM |
| DATADOG INC | 55785 | 7586202 | CL A COM |
| CUMMINS INC | 14825 | 7567421 | COM |
| IQVIA HLDGS INC | 33533 | 7558674 | COM |
| WOODWARD INC | 24957 | 7545000 | COM |
| TECHNIPFMC PLC | 168350 | 7501676 | COM |
| ROYAL GOLD INC | 33719 | 7495397 | COM |
| BURLINGTON STORES INC | 25916 | 7485837 | COM |
| MONDELEZ INTL INC | 138602 | 7460946 | CL A |
| SIMPSON MFG INC | 46130 | 7448611 | COM |
| ALLSTATE CORP | 35675 | 7425751 | COM |
| MARRIOTT INTL INC NEW | 23912 | 7418459 | CL A |
| TRACTOR SUPPLY CO | 146601 | 7331516 | COM |
| CORNING INC | 83629 | 7322555 | COM |
| CLEAN HARBORS INC | 31196 | 7314838 | COM |
| ROSS STORES INC | 40435 | 7283961 | COM |
| MKS INC. | 45402 | 7255240 | COM |
| CORTEVA INC | 108210 | 7253316 | COM |
| CSX CORP | 200002 | 7250073 | COM |
| TRANSUNION | 84289 | 7227782 | COM |
| APOLLO GLOBAL MGMT INC | 49862 | 7218023 | COM |
| TE CONNECTIVITY PLC | 31586 | 7186131 | ORD SHS |
| GALLAGHER ARTHUR J & CO | 27576 | 7136393 | COM |
| TALEN ENERGY CORP | 19015 | 7127583 | COM |
| NISOURCE INC | 169497 | 7078195 | COM |
| MADRIGAL PHARMACEUTICALS INC | 12100 | 7046314 | COM |
| ENTERPRISE FINL SVCS CORP | 130038 | 7022052 | COM |
| US FOODS HLDG CORP | 92782 | 6988340 | COM |
| ILLINOIS TOOL WKS INC | 28353 | 6983344 | COM |
| NORFOLK SOUTHN CORP | 24101 | 6958441 | COM |
| TRAVELERS COMPANIES INC | 23953 | 6947807 | COM |
| CAMDEN PPTY TR | 63082 | 6944067 | SH BEN INT |
| DEVON ENERGY CORP NEW | 189027 | 6924059 | COM |
| CASELLA WASTE SYS INC | 70574 | 6912018 | CL A |
| CINTAS CORP | 36687 | 6899724 | COM |
| BLACKLINE INC | 124383 | 6877136 | COM |
| MOTOROLA SOLUTIONS INC | 17883 | 6854912 | COM NEW |
| NVENT ELECTRIC PLC | 67154 | 6847693 | SHS |
| BRIXMOR PPTY GROUP INC | 259809 | 6812192 | COM |
| AUTODESK INC | 22869 | 6769453 | COM |
| TRUIST FINL CORP | 137368 | 6759879 | COM |
| INNOSPEC INC | 87921 | 6729473 | COM |
| EOG RES INC | 64040 | 6724840 | COM |
| GERMAN AMERN BANCORP INC | 171439 | 6716980 | COM |
| MATERION CORP | 53614 | 6665293 | COM |
| XPO INC | 48853 | 6639611 | COM |
| AMERICAN ELEC PWR CO INC | 57465 | 6626289 | COM |
| MSCI INC | 11525 | 6612238 | COM |
| JONES LANG LASALLE INC | 19642 | 6608944 | COM |
| VENTAS INC | 85290 | 6599740 | COM |
| BWX TECHNOLOGIES INC | 38050 | 6576562 | COM |
| CHESAPEAKE UTILS CORP | 52660 | 6569862 | COM |
| ATMOS ENERGY CORP | 39186 | 6568749 | COM |
| DIGITAL RLTY TR INC | 42424 | 6563417 | COM |
| CARPENTER TECHNOLOGY CORP | 20734 | 6527893 | COM |
| ATI INC | 56543 | 6488875 | COM |
| SIMON PPTY GROUP INC NEW | 35053 | 6488661 | COM |
| BECTON DICKINSON & CO | 33329 | 6468159 | COM |
| NXP SEMICONDUCTORS N V | 29786 | 6465349 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 23390 | 6441372 | ORD SHS |
| PINTEREST INC | 247971 | 6419969 | CL A |
| CARVANA CO | 15181 | 6406686 | CL A |
| HURON CONSULTING GROUP INC | 36942 | 6387641 | COM |
| CARLYLE GROUP INC | 107996 | 6383644 | COM |
| ADDUS HOMECARE CORP | 59341 | 6372630 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 284259 | 6354610 | COM NEW |
| MONOLITHIC PWR SYS INC | 6983 | 6329112 | COM |
| WESTERN DIGITAL CORP | 36708 | 6323687 | COM |
| RELIANCE INC | 21761 | 6286100 | COM |
| MARTIN MARIETTA MATLS INC | 10065 | 6267073 | COM |
| AIRBNB INC | 45659 | 6196840 | COM CL A |
| VALERO ENERGY CORP | 38061 | 6195950 | COM |
| AMERICAN FINL GROUP INC OHIO | 45301 | 6191741 | COM |
| SEMPRA | 70070 | 6186480 | COM |
| PACCAR INC | 56410 | 6177459 | COM |
| SCHLUMBERGER LTD | 160384 | 6155538 | COM STK |
| ALNYLAM PHARMACEUTICALS INC | 15466 | 6150055 | COM |
| ITT INC | 35373 | 6137569 | COM |
| ECHOSTAR CORP | 56023 | 6089700 | CL A |
| RALPH LAUREN CORP | 17212 | 6086335 | CL A |
| OKTA INC | 70108 | 6062239 | CL A |
| CYTOKINETICS INC | 95230 | 6050914 | COM NEW |
| TOLL BROTHERS INC | 44582 | 6028378 | COM |
| ARCOSA INC | 56204 | 5975609 | COM |
| ZOETIS INC | 47443 | 5969278 | CL A |
| CONCENTRA GROUP HOLDINGS PAR | 301134 | 5926317 | COMMON STOCK |
| HUMANA INC | 23131 | 5924543 | COM |
| AIR PRODS & CHEMS INC | 23891 | 5901555 | COM |
| API GROUP CORP | 154050 | 5893953 | COM STK |
| NEUROCRINE BIOSCIENCES INC | 41495 | 5885236 | COM |
| MONSTER BEVERAGE CORP NEW | 76609 | 5873612 | COM |
| WP CAREY INC | 91203 | 5869825 | COM |
| PAYPAL HLDGS INC | 100472 | 5865555 | COM |
| VERICEL CORP | 161870 | 5828939 | COM |
| NUTANIX INC | 112694 | 5825153 | CL A |
| MARATHON PETE CORP | 35702 | 5806216 | COM |
| FIRST WATCH RESTAURANT GROUP | 383960 | 5790117 | COM |
| FIDELITY NATIONAL FINANCIAL | 106064 | 5790034 | COM SHS |
| SYNAPTICS INC | 78147 | 5784441 | COM |
| KINDER MORGAN INC DEL | 210184 | 5777958 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 52445 | 5748497 | COM |
| FIRST ADVANTAGE CORP NEW | 394468 | 5731620 | COM |
| ALCOA CORP | 107774 | 5727110 | COM |
| DOCUSIGN INC | 83695 | 5724738 | COM |
| EQUITABLE HLDGS INC | 119248 | 5682167 | COM |
| AXON ENTERPRISE INC | 9983 | 5669645 | COM |
| WINGSTOP INC | 23535 | 5612862 | COM |
| AFLAC INC | 50653 | 5585506 | COM |
| PHILLIPS 66 | 43257 | 5581883 | COM |
| TRICO BANCSHARES | 117761 | 5578339 | COM |
| REALTY INCOME CORP | 98772 | 5567778 | COM |
| REINSURANCE GRP OF AMERICA I | 27349 | 5564428 | COM NEW |
| RPM INTL INC | 53362 | 5549648 | COM |
| MASTEC INC | 25527 | 5548804 | COM |
| COINBASE GLOBAL INC | 24500 | 5540430 | COM CL A |
| ENCOMPASS HEALTH CORP | 52128 | 5532866 | COM |
| UNITED RENTALS INC | 6834 | 5530893 | COM |
| H2O AMERICA | 112841 | 5528081 | COM |
| FORD MTR CO | 420161 | 5512512 | COM |
| LINCOLN ELEC HLDGS INC | 22901 | 5487996 | COM |
| EVERCORE INC | 16097 | 5477004 | CLASS A |
| OMEGA HEALTHCARE INVS INC | 122992 | 5453465 | COM |
| DICKS SPORTING GOODS INC | 27512 | 5446551 | COM |
| DYNATRACE INC | 125471 | 5437913 | COM NEW |
| TERRENO RLTY CORP | 92288 | 5418229 | COM |
| RENAISSANCERE HLDGS LTD | 19190 | 5395460 | COM |
| VERALTO CORP | 54041 | 5392211 | COM SHS |
| FORTINET INC | 67866 | 5389239 | COM |
| NEXTRACKER INC | 61755 | 5379478 | CLASS A COM |
| DOMINION ENERGY INC | 91674 | 5371180 | COM |
| STERIS PLC | 21171 | 5367272 | SHS USD |
| HECLA MNG CO | 278877 | 5351650 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 70268 | 5334044 | COM NEW |
| OMNICELL COM | 117703 | 5331946 | COM |
| EDWARDS LIFESCIENCES CORP | 62473 | 5325823 | COM |
| ENTEGRIS INC | 63093 | 5315585 | COM |
| EXPONENT INC | 76162 | 5290213 | COM |
| ALLY FINL INC | 116666 | 5283803 | COM |
| COUSINS PPTYS INC | 204089 | 5261414 | COM NEW |
| TAPESTRY INC | 41170 | 5260291 | COM |
| CARDINAL HEALTH INC | 25578 | 5256279 | COM |
| AECOM | 55121 | 5254685 | COM |
| CHIPOTLE MEXICAN GRILL INC | 141957 | 5252409 | COM |
| VERISK ANALYTICS INC | 23266 | 5204372 | COM |
| XENON PHARMACEUTICALS INC | 116088 | 5203064 | COM |
| MEDPACE HLDGS INC | 9261 | 5201441 | COM |
| BUILDERS FIRSTSOURCE INC | 50193 | 5164358 | COM |
| COMFORT SYS USA INC | 5520 | 5151761 | COM |
| PENUMBRA INC | 16299 | 5067522 | COM |
| DT MIDSTREAM INC | 42315 | 5064259 | COMMON STOCK |
| SHIFT4 PMTS INC | 79877 | 5029855 | CL A |
| WORKDAY INC | 23297 | 5003730 | CL A |
| UNUM GROUP | 64068 | 4965270 | COM |
| ONEOK INC NEW | 67554 | 4965219 | COM |
| AMERICAN INTL GROUP INC | 57941 | 4956853 | COM NEW |
| WESCO INTL INC | 20246 | 4952981 | COM |
| FASTENAL CO | 123303 | 4948149 | COM |
| BJS WHSL CLUB HLDGS INC | 54832 | 4936525 | COM |
| ELECTRONIC ARTS INC | 24098 | 4923944 | COM |
| FIRST HORIZON CORPORATION | 204921 | 4897612 | COM |
| WATSCO INC | 14535 | 4897568 | COM |
| CACI INTL INC | 9189 | 4895991 | CL A |
| EXELIXIS INC | 111581 | 4890595 | COM |
| EQUITY LIFESTYLE PPTYS INC | 80666 | 4889166 | COM |
| XYLEM INC | 35696 | 4861081 | COM |
| TOPBUILD CORP | 11616 | 4846079 | COM |
| DELTA AIR LINES INC DEL | 69666 | 4834820 | COM NEW |
| POTLATCHDELTIC CORPORATION | 120259 | 4783903 | COM |
| TARGET CORP | 48809 | 4771080 | COM |
| BIOMARIN PHARMACEUTICAL INC | 79953 | 4751607 | COM |
| LEMAITRE VASCULAR INC | 58476 | 4742404 | COM |
| GRAINGER W W INC | 4699 | 4741526 | COM |
| Q2 HLDGS INC | 65691 | 4740263 | COM |
| TD SYNNEX CORPORATION | 31520 | 4735250 | COM |
| EXELON CORP | 108463 | 4727902 | COM |
| D R HORTON INC | 32699 | 4709637 | COM |
| NASDAQ INC | 48438 | 4704783 | COM |
| ROCKWELL AUTOMATION INC | 12060 | 4692184 | COM |
| METLIFE INC | 59433 | 4691641 | COM |
| XCEL ENERGY INC | 63507 | 4690627 | COM |
| ELANCO ANIMAL HEALTH INC | 206782 | 4679477 | COM |
| APTARGROUP INC | 38358 | 4678142 | COM |
| NEW YORK TIMES CO | 67240 | 4667801 | CL A |
| CROWN CASTLE INC | 52027 | 4623640 | COM |
| COMERICA INC | 53164 | 4621547 | COM |
| REPUBLIC SVCS INC | 21612 | 4580231 | COM |
| VERTIV HOLDINGS CO | 28254 | 4577431 | COM CL A |
| RED VIOLET INC | 80366 | 4576844 | COM |
| LAMAR ADVERTISING CO NEW | 36150 | 4575867 | CL A |
| TEXAS ROADHOUSE INC | 27529 | 4569814 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 26655 | 4565468 | COM |
| ACUITY INC | 12657 | 4557026 | COM |
| SERVICE CORP INTL | 58340 | 4548770 | COM |
| OPTION CARE HEALTH INC | 142592 | 4542981 | COM NEW |
| ESSENTIAL UTILS INC | 117766 | 4517504 | COM |
| YUM BRANDS INC | 29807 | 4509203 | COM |
| CARRIER GLOBAL CORPORATION | 85030 | 4492985 | COM |
| DIGI INTL INC | 102282 | 4427788 | COM |
| PUBLIC STORAGE OPER CO | 16955 | 4399823 | COM |
| GRID DYNAMICS HLDGS INC | 483780 | 4368533 | CL A |
| REPLIGEN CORP | 26622 | 4362281 | COM |
| AMERICAN HOMES 4 RENT | 135679 | 4355296 | CL A |
| MANHATTAN ASSOCIATES INC | 25079 | 4346442 | COM |
| OLD REP INTL CORP | 94744 | 4324116 | COM |
| FIVE BELOW INC | 22950 | 4322862 | COM |
| ADVANCED DRAIN SYS INC DEL | 29775 | 4312313 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 53588 | 4303116 | COM |
| FAIR ISAAC CORP | 2545 | 4302628 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 51820 | 4301060 | CL A |
| JAZZ PHARMACEUTICALS PLC | 25290 | 4299300 | SHS USD |
| DONALDSON INC | 48206 | 4273944 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 50481 | 4258577 | CL A |
| JEFFERIES FINL GROUP INC | 68679 | 4256038 | COM |
| TARGA RES CORP | 23045 | 4251803 | COM |
| PRUDENTIAL FINL INC | 37583 | 4242369 | COM |
| EBAY INC. | 48526 | 4226615 | COM |
| WEBSTER FINL CORP | 67125 | 4224848 | COM |
| AMERICAN AIRLS GROUP INC | 274711 | 4211320 | COM |
| ANTERO RESOURCES CORP | 121968 | 4203017 | COM |
| LATTICE SEMICONDUCTOR CORP | 56927 | 4188689 | COM |
| ENSIGN GROUP INC | 23938 | 4170000 | COM |
| AGILENT TECHNOLOGIES INC | 30389 | 4135031 | COM |
| CORE & MAIN INC | 79360 | 4124339 | CL A |
| VALARIS LTD | 81632 | 4114253 | CL A |