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.
Top Valuable Stocks in MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
ISHARES TR
TESLA INC
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