Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000950123-24-007604

Total Value
$9.15B
Positions
1,452
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT979,299$437.7M5.79%
2NVIDIA CORPORATIONNVDA3,233,107$399.4M5.28%
3APPLE INCAAPL1,884,090$396.8M5.25%
4AMAZON COM INCAMZN1,182,412$228.5M3.02%
5ISHARES TR4642872421,578,140$169.1M2.24%
6META PLATFORMS INCMETA276,359$139.3M1.84%
7ALPHABET INCGOOG760,877$138.6M1.83%
8ALPHABET INCGOOG616,262$113.0M1.50%
9ELI LILLY & COLLY104,466$94.6M1.25%
10BERKSHIRE HATHAWAY INC DELBRK-A228,303$92.9M1.23%
11BROADCOM INCAVGO57,168$91.8M1.21%
12JPMORGAN CHASE & COVYLD392,516$79.4M1.05%
13TESLA INCTSLA350,146$69.3M0.92%
14EXXON MOBIL CORPXOM581,211$66.9M0.89%
15UNITEDHEALTH GROUP INCUNH123,542$62.9M0.83%
16VISA INCV217,597$57.1M0.76%
17ISHARES TR464287200100,288$54.9M0.73%
18COSTCO WHSL CORP NEW22160K10562,538$53.2M0.70%
19PROCTER AND GAMBLE CO742718109297,920$49.1M0.65%
20JOHNSON & JOHNSONJNJ325,076$47.5M0.63%
21MASTERCARD INCORPORATEDMA106,905$47.2M0.62%
22HOME DEPOT INCHD133,366$45.9M0.61%
23ABBVIE INCABBV239,555$41.1M0.54%
24MERCK & CO INCMRK328,594$40.7M0.54%
25WALMART INCWMT568,899$38.5M0.51%
26NETFLIX INCNFLX54,341$36.7M0.49%
27CHEVRON CORP NEWCVX226,578$35.4M0.47%
28ADOBE INCADBE62,900$34.9M0.46%
29BANK AMERICA CORP060505104858,006$34.1M0.45%
30ADVANCED MICRO DEVICES INCAMD203,829$33.1M0.44%
31SALESFORCE INCCRM122,481$31.5M0.42%
32COCA COLA COKO488,377$31.1M0.41%
33QUALCOMM INCQCOM145,608$29.0M0.38%
34PEPSICO INCPEP173,172$28.6M0.38%
35ORACLE CORPORCL-PD201,034$28.4M0.38%
36LINDE PLCLIN60,625$26.6M0.35%
37THERMO FISHER SCIENTIFIC INCTMO48,083$26.6M0.35%
38WELLS FARGO CO NEW949746101439,654$26.1M0.35%
39INTUITINTU39,681$26.1M0.34%
40CISCO SYS INCCSCO535,569$25.4M0.34%
41APPLIED MATLS INC038222105104,784$24.7M0.33%
42ACCENTURE PLC IRELANDACN79,287$24.1M0.32%
43MCDONALDS CORPMCD90,949$23.2M0.31%
44DISNEY WALT CO254687106229,901$22.8M0.30%
45ABBOTT LABSABLZF219,127$22.8M0.30%
46CATERPILLAR INCCAT68,265$22.7M0.30%
47VERIZON COMMUNICATIONS INCVZ549,044$22.6M0.30%
48GENERAL ELECTRIC CO369604301141,536$22.5M0.30%
49PHILIP MORRIS INTL INC718172109220,764$22.4M0.30%
50TEXAS INSTRS INC882508104114,818$22.3M0.30%
51INTUITIVE SURGICAL INCISRG48,905$21.8M0.29%
52LAM RESEARCH CORPLRCX20,411$21.7M0.29%
53TAYLOR MORRISON HOME CORPTMHC389,026$21.6M0.29%
54AMGEN INCAMGN68,273$21.3M0.28%
55COMCAST CORP NEWCCZ544,719$21.3M0.28%
56DANAHER CORPORATION23585110283,035$20.7M0.27%
57CONOCOPHILLIPSCOP179,914$20.6M0.27%
58SERVICENOW INCNOW25,852$20.3M0.27%
59AT&T INCT-PC1,059,057$20.2M0.27%
60INTERNATIONAL BUSINESS MACHSINTR115,843$20.0M0.27%
61UNION PAC CORPUNP88,347$20.0M0.26%
62PFIZER INCPFE713,777$20.0M0.26%
63NEXTERA ENERGY INCNEE-PW280,994$19.9M0.26%
64BOOKING HOLDINGS INCBKNG5,006$19.8M0.26%
65GOLDMAN SACHS GROUP INCGSCE43,650$19.7M0.26%
66ISHARES INC46434G103363,035$19.4M0.26%
67UBER TECHNOLOGIES INCUBER263,616$19.2M0.25%
68VANGUARD INTL EQUITY INDEX F922042858434,975$19.0M0.25%
69HONEYWELL INTL INC43851610687,347$18.7M0.25%
70UFP INDUSTRIES INCUFPI164,365$18.4M0.24%
71MICRON TECHNOLOGY INCMU139,647$18.4M0.24%
72ASHLAND INCASH192,897$18.2M0.24%
73S&P GLOBAL INCSPGI40,368$18.0M0.24%
74MORGAN STANLEYMS-PQ184,041$17.9M0.24%
75TJX COS INC NEW872540109158,206$17.4M0.23%
76ELEVANCE HEALTH INCELV31,900$17.3M0.23%
77CITIGROUP INCC-PR269,550$17.1M0.23%
78RTX CORPORATIONRTX167,467$16.8M0.22%
79ISHARES TR46429B598300,761$16.8M0.22%
80CARLISLE COS INC14233910041,209$16.7M0.22%
81INTEL CORPINTC536,840$16.6M0.22%
82AMERICAN EXPRESS COAXP71,662$16.6M0.22%
83NORTHERN OIL & GAS INCNOG443,264$16.5M0.22%
84VERTEX PHARMACEUTICALS INCVRTX34,595$16.2M0.21%
85MUELLER INDS INC624756102280,044$15.9M0.21%
86LOWES COS INC54866110772,210$15.9M0.21%
87EATON CORP PLCETN50,438$15.8M0.21%
88DEERE & CODE41,179$15.4M0.20%
89PROGRESSIVE CORP74331510373,860$15.3M0.20%
90ISHARES TR464287507259,005$15.2M0.20%
91UBS GROUP AGUBS508,106$14.9M0.20%
92EMCOR GROUP INCEME40,843$14.9M0.20%
93SELECTIVE INS GROUP INC816300107156,277$14.7M0.19%
94REGENERON PHARMACEUTICALSREGN13,944$14.7M0.19%
95PALO ALTO NETWORKS INCPANW43,010$14.6M0.19%
96STRYKER CORPORATIONSYK42,850$14.6M0.19%
97THE CIGNA GROUP12552310043,895$14.5M0.19%
98OVINTIV INCOVV308,400$14.5M0.19%
99BOSTON SCIENTIFIC CORPBSX185,812$14.3M0.19%
100ANALOG DEVICES INCADI62,539$14.3M0.19%
101KLA CORPKLAC16,980$14.0M0.19%
102SCHWAB CHARLES CORPSCHW-PJ188,268$13.9M0.18%
103BLACKROCK INCBLK17,616$13.9M0.18%
104CHECK POINT SOFTWARE TECH LTM2246510482,448$13.6M0.18%
105T-MOBILE US INCTMUSZ75,192$13.2M0.18%
106BOEING COBA-PA72,685$13.2M0.17%
107MEDTRONIC PLCMDT167,822$13.2M0.17%
108AMPHENOL CORP NEW032095101195,859$13.2M0.17%
109COLGATE PALMOLIVE COCL135,291$13.1M0.17%
110PROLOGIS INC.PLDGP116,767$13.1M0.17%
111MARSH & MCLENNAN COS INC57174810262,134$13.1M0.17%
112CHUBB LIMITEDCB51,206$13.1M0.17%
113ESSENT GROUP LTDESNT230,038$12.9M0.17%
114AMERIPRISE FINL INC03076C10630,234$12.9M0.17%
115UNITED PARCEL SERVICE INCUPS92,021$12.6M0.17%
116LOCKHEED MARTIN CORPLMT26,899$12.6M0.17%
117DEUTSCHE BANK A GD18190898774,076$12.4M0.16%
118AUTOMATIC DATA PROCESSING INADP51,638$12.3M0.16%
119GILEAD SCIENCES INCGILD179,205$12.3M0.16%
120TRANE TECHNOLOGIES PLCTT37,283$12.3M0.16%
121SYNOPSYS INCSNPS20,315$12.1M0.16%
122CLEAN HARBORS INCCLH53,413$12.1M0.16%
123ONTO INNOVATION INCONTO54,854$12.0M0.16%
124FREEPORT-MCMORAN INCFCX247,783$12.0M0.16%
125MCKESSON CORPMCK20,394$11.9M0.16%
126WILLIAMS SONOMA INCWSM42,043$11.9M0.16%
127CADENCE DESIGN SYSTEM INCCDNS38,519$11.9M0.16%
128CROWN HLDGS INCCCK159,295$11.8M0.16%
129ISHARES INC46434G764200,000$11.8M0.16%
130CHAMPIONX CORPORATION15872M104351,246$11.7M0.15%
131APPLIED INDL TECHNOLOGIES IN03820C10559,943$11.6M0.15%
132NIKE INCNKE152,884$11.5M0.15%
133TENET HEALTHCARE CORPTHC86,274$11.5M0.15%
134AMERICAN TOWER CORP NEW03027X10058,894$11.4M0.15%
135REINSURANCE GRP OF AMERICA I75935160455,518$11.4M0.15%
136BRISTOL-MYERS SQUIBB COCELG-RI271,597$11.3M0.15%
137PURE STORAGE INC74624M102174,962$11.2M0.15%
138ARISTA NETWORKS INCANET32,008$11.2M0.15%
139WILLIAMS COS INC969457100263,620$11.2M0.15%
140OLLIES BARGAIN OUTLET HLDGS681116109113,799$11.2M0.15%
141BLACKSTONE INCBX90,124$11.2M0.15%
142CROWDSTRIKE HLDGS INCCRWD29,055$11.1M0.15%
143STARBUCKS CORPSBUX142,943$11.1M0.15%
144MONDELEZ INTL INC609207105168,962$11.1M0.15%
145FISERV INCFISV73,787$11.0M0.15%
146SAIA INCSAIA23,074$10.9M0.14%
147CHIPOTLE MEXICAN GRILL INCCMG173,272$10.9M0.14%
148ICF INTL INC44925C10372,569$10.8M0.14%
149BAKER HUGHES COMPANYBKR306,264$10.8M0.14%
150SOUTHERN COSOMN137,888$10.7M0.14%
151FORTREA HLDGS INCFTRE454,696$10.6M0.14%
152FEDERAL SIGNAL CORPFSS125,325$10.5M0.14%
153PERMIAN RESOURCES CORPPR643,521$10.4M0.14%
154HANCOCK WHITNEY CORPORATIONHWCPZ216,623$10.4M0.14%
155EOG RES INCEOG81,759$10.3M0.14%
156WINTRUST FINL CORP97650W108104,018$10.3M0.14%
157FEDEX CORPFDX34,174$10.2M0.14%
158CRANE COMPANYCR69,852$10.1M0.13%
159ZOETIS INCZTS57,671$10.0M0.13%
160INTERCONTINENTAL EXCHANGE IN45866F10472,334$9.9M0.13%
161SERVISFIRST BANCSHARES INCSFBS156,633$9.9M0.13%
162GAMING & LEISURE PPTYS INC36467J108217,986$9.9M0.13%
163ALTRIA GROUP INCMO216,358$9.9M0.13%
164PARKER-HANNIFIN CORPPH19,480$9.9M0.13%
165WASTE MGMT INC DEL94106L10946,048$9.8M0.13%
166LENNOX INTL INC52610710718,358$9.8M0.13%
167DUKE ENERGY CORP NEWDUKB97,325$9.8M0.13%
168EQUINIX INCEQIX12,869$9.7M0.13%
169AMERICAN FINL GROUP INC OHIO02593210478,791$9.7M0.13%
170HALOZYME THERAPEUTICS INCHALO183,941$9.6M0.13%
171PRIMERICA INCPRI40,678$9.6M0.13%
172NXP SEMICONDUCTORS N VNXPI35,760$9.6M0.13%
173VSE CORPVSECU108,210$9.6M0.13%
174ILLUMINA INCILMN91,205$9.5M0.13%
175SHERWIN WILLIAMS COSHW31,882$9.5M0.13%
176MARATHON PETE CORPMARA54,420$9.4M0.12%
177RELIANCE INCRS32,881$9.4M0.12%
178CVS HEALTH CORPCVS158,665$9.4M0.12%
179NEWMONT CORPNEMCL223,728$9.4M0.12%
180STELLANTIS N.VSTLA465,839$9.2M0.12%
181MURPHY OIL CORPMUR218,739$9.0M0.12%
182TRANSDIGM GROUP INCTDG7,048$9.0M0.12%
183AUTOZONE INCAZO3,025$9.0M0.12%
184BIOMARIN PHARMACEUTICAL INCBMRN108,713$9.0M0.12%
185DEVON ENERGY CORP NEW25179M103188,527$8.9M0.12%
186CME GROUP INCCME45,407$8.9M0.12%
187US BANCORP DELUSB-PS224,195$8.9M0.12%
188JANUS INTERNATIONAL GROUP INJBI702,186$8.9M0.12%
189UMB FINL CORP902788108106,097$8.9M0.12%
190KKR & CO INCKKRT83,834$8.8M0.12%
191PUBLIC SVC ENTERPRISE GRP IN744573106119,425$8.8M0.12%
192BURLINGTON STORES INCBURL36,567$8.8M0.12%
193MANHATTAN ASSOCIATES INCMANH35,253$8.7M0.12%
194CHART INDS INC16115Q30859,999$8.7M0.11%
195HOULIHAN LOKEY INCHLI63,972$8.6M0.11%
196TARGET CORPTGT58,273$8.6M0.11%
197OWENS CORNING NEWOC49,616$8.6M0.11%
198EAST WEST BANCORP INCEWBC117,350$8.6M0.11%
199BIOLIFE SOLUTIONS INCBLFS400,916$8.6M0.11%
200HILTON WORLDWIDE HLDGS INCHLT39,367$8.6M0.11%
201ONESPAWORLD HOLDINGS LIMITEDOSW558,320$8.6M0.11%
202CORCEPT THERAPEUTICS INCCORT263,296$8.6M0.11%
203SAREPTA THERAPEUTICS INCSRPT54,121$8.6M0.11%
204CONSTELLATION BRANDS INCSTZ33,123$8.5M0.11%
205WELLTOWER INCWELL81,713$8.5M0.11%
206BECTON DICKINSON & COBDX36,404$8.5M0.11%
207SCHLUMBERGER LTDSLB180,249$8.5M0.11%
208WATSCO INCWSO-B18,326$8.5M0.11%
209MOTOROLA SOLUTIONS INCMSI21,990$8.5M0.11%
210AIRBNB INCABNB55,716$8.4M0.11%
211HEALTHEQUITY INCHQY97,070$8.4M0.11%
212MOODYS CORPMCO19,804$8.3M0.11%
213MURPHY USA INCMUSA17,714$8.3M0.11%
214GENERAL DYNAMICS CORPGD28,638$8.3M0.11%
215STIFEL FINL CORP86063010298,725$8.3M0.11%
216ESCO TECHNOLOGIES INCESE78,718$8.3M0.11%
217GRACO INCGGG104,191$8.3M0.11%
218CSX CORPCSX246,639$8.3M0.11%
219HARTFORD FINL SVCS GROUP INCHIG-PG81,577$8.2M0.11%
220FIRST FINL BANKSHARES INC32020R109275,072$8.1M0.11%
221ILLINOIS TOOL WKS INC45230810934,260$8.1M0.11%
222ARCH CAP GROUP LTDG0450A10580,411$8.1M0.11%
223KBR INCKBR126,482$8.1M0.11%
224ECOLAB INCECL34,079$8.1M0.11%
225UNITED THERAPEUTICS CORP DELUTHR25,398$8.1M0.11%
226CASEYS GEN STORES INC14752810321,195$8.1M0.11%
227AON PLCAON27,418$8.0M0.11%
228RB GLOBAL INCRBA105,185$8.0M0.11%
229HOME BANCSHARES INCHOMB333,490$8.0M0.11%
230FULLER H B COFUL103,458$8.0M0.11%
231CONSTELLATION ENERGY CORPCEG39,754$8.0M0.11%
232EMERSON ELEC COEMR72,176$8.0M0.11%
233RPM INTL INC74968510373,724$7.9M0.11%
234NEUROCRINE BIOSCIENCES INCNBIX57,621$7.9M0.10%
235ARLO TECHNOLOGIES INCARLO607,080$7.9M0.10%
236OREILLY AUTOMOTIVE INC67103H1077,432$7.8M0.10%
237HCA HEALTHCARE INCHCA24,415$7.8M0.10%
238POLARIS INCPII100,096$7.8M0.10%
239TEXAS PACIFIC LAND CORPORATITPL10,660$7.8M0.10%
240PNC FINL SVCS GROUP INC69347510550,179$7.8M0.10%
241VONTIER CORPORATIONVNT202,080$7.7M0.10%
242VALERO ENERGY CORPVLO48,979$7.7M0.10%
243GOLDEN ENTMT INCNVGLF246,321$7.7M0.10%
244LIBERTY ENERGY INCLBRT366,689$7.7M0.10%
245PAYPAL HLDGS INCPYPL131,916$7.7M0.10%
246NORTHROP GRUMMAN CORPNOC17,524$7.6M0.10%
247CINTAS CORPCTAS10,879$7.6M0.10%
248ROPER TECHNOLOGIES INCROP13,498$7.6M0.10%
249POTLATCHDELTIC CORPORATION737630103192,844$7.6M0.10%
250ENPRO INCNPO52,178$7.6M0.10%
251DOVER CORPDOV41,905$7.6M0.10%
252PHILLIPS 66PSX53,465$7.5M0.10%
253FABRINETFN30,814$7.5M0.10%
254FRESHPET INCFRPT58,252$7.5M0.10%
255FERRARI N VRACE18,461$7.5M0.10%
256BANNER CORPBANR151,795$7.5M0.10%
257AVIDITY BIOSCIENCES INC05370A108184,249$7.5M0.10%
258INTERACTIVE BROKERS GROUP IN45841N10761,326$7.5M0.10%
259SABRA HEALTH CARE REIT INCSBRA485,403$7.5M0.10%
260SUPERNUS PHARMACEUTICALS INCSUPN278,436$7.4M0.10%
261MILLER INDS INC TENN600551204134,895$7.4M0.10%
262ZUORA INC98983V106746,117$7.4M0.10%
263TOLL BROTHERS INCTOL63,821$7.4M0.10%
264LOGITECH INTL S AH5043023276,370$7.3M0.10%
265FIDELITY NATIONAL FINANCIALFNF148,620$7.3M0.10%
266MARRIOTT INTL INC NEW57190320230,278$7.3M0.10%
267BLACK HILLS CORPBKH134,178$7.3M0.10%
268NVENT ELECTRIC PLCNVT95,055$7.3M0.10%
269ARCOSA INCACA87,155$7.3M0.10%
270AIR PRODS & CHEMS INCAIIR28,036$7.2M0.10%
271HUMANA INCHUM19,322$7.2M0.10%
272ATI INCATI129,829$7.2M0.10%
273DICKS SPORTING GOODS INC25339310233,339$7.2M0.09%
274EQUITABLE HLDGS INCEQH-PC175,045$7.2M0.09%
275GALLAGHER ARTHUR J & CO36357610927,553$7.1M0.09%
2763M COMMM69,812$7.1M0.09%
277ADVANCED DRAIN SYS INC DEL00790R10444,412$7.1M0.09%
278ORION S.A.OEC324,391$7.1M0.09%
279WINGSTOP INCWING16,817$7.1M0.09%
280XPO INCXPO66,606$7.1M0.09%
281STOCK YDS BANCORP INC861025104142,171$7.1M0.09%
282KITE RLTY GROUP TR49803T300315,327$7.1M0.09%
283GE VERNOVA LLCGEV41,117$7.1M0.09%
284EDWARDS LIFESCIENCES CORPEW76,162$7.0M0.09%
285D R HORTON INC23331A10949,703$7.0M0.09%
286AXALTA COATING SYS LTDAXTA204,391$7.0M0.09%
287TOPBUILD CORPBLD18,110$7.0M0.09%
288EQUITY LIFESTYLE PPTYS INC29472R108106,778$7.0M0.09%
289NOVANTA INCNOVTU42,593$6.9M0.09%
290FORTINET INCFTNT114,634$6.9M0.09%
291WP CAREY INC92936U109125,288$6.9M0.09%
292MICROCHIP TECHNOLOGY INC.MCHPP75,209$6.9M0.09%
293AECOMACM77,939$6.9M0.09%
294US FOODS HLDG CORPUSFD129,509$6.9M0.09%
295KRYSTAL BIOTECH INCKRYS37,324$6.9M0.09%
296AMERICAN HOMES 4 RENTAMH-PG184,248$6.8M0.09%
297PACCAR INCPCAR66,126$6.8M0.09%
298ADDUS HOMECARE CORPADUS58,619$6.8M0.09%
299ARCBEST CORPARCB63,399$6.8M0.09%
300TEGNA INC87901J105486,074$6.8M0.09%
301RENAISSANCERE HLDGS LTDRNR-PG30,276$6.8M0.09%
302MKS INSTRS INCMKSI51,775$6.8M0.09%
303EASTGROUP PPTYS INC27727610139,516$6.7M0.09%
304E L F BEAUTY INCELF31,781$6.7M0.09%
305GENERAL MTRS CO37045V100143,987$6.7M0.09%
306BJS WHSL CLUB HLDGS INC05550J10176,127$6.7M0.09%
307AUTODESK INCADSK26,977$6.7M0.09%
308CAPITAL ONE FINL CORP14040H10548,185$6.7M0.09%
309CARRIER GLOBAL CORPORATIONCARR105,715$6.7M0.09%
310DIGITAL RLTY TR INC25386810343,796$6.7M0.09%
311SKYWARD SPECIALTY INS GROUP830940102181,530$6.6M0.09%
312TEXAS ROADHOUSE INCTXRH38,242$6.6M0.09%
313LANTHEUS HLDGS INCLNTH81,729$6.6M0.09%
314TRUIST FINL CORP89832Q109168,743$6.6M0.09%
315SOUTHWESTERN ENERGY CO845467109971,704$6.5M0.09%
316RAMBUS INC DELRMBS111,102$6.5M0.09%
317EVEREST GROUP LTDEG17,062$6.5M0.09%
318AGILENT TECHNOLOGIES INCA50,146$6.5M0.09%
319BLOOMIN BRANDS INCBLMN335,195$6.4M0.09%
320ALTAIR ENGR INC02136910365,381$6.4M0.08%
321CENTENE CORP DELCNC96,577$6.4M0.08%
322CIENA CORPCIEN132,278$6.4M0.08%
323PUBLIC STORAGEPSA-PS22,067$6.3M0.08%
324TRACTOR SUPPLY COTSCO23,473$6.3M0.08%
325AMETEK INCAME37,812$6.3M0.08%
326TETRA TECH INC NEWTTEK30,630$6.3M0.08%
327DEXCOM INCDXCM55,054$6.2M0.08%
328SIMON PPTY GROUP INC NEW82880610941,107$6.2M0.08%
329EVERGY INCEVRG117,470$6.2M0.08%
330ALLY FINL INC02005N100156,638$6.2M0.08%
331AMERICAN INTL GROUP INC02687478483,695$6.2M0.08%
332FORD MTR CO DEL345370860494,879$6.2M0.08%
333SKYLINE CHAMPION CORPORATIONSKY91,584$6.2M0.08%
334COMFORT SYS USA INC19990810420,390$6.2M0.08%
335VERICEL CORPVCEL134,999$6.2M0.08%
336DYNATRACE INCDT137,721$6.2M0.08%
337ROSS STORES INCROST42,317$6.1M0.08%
338LINCOLN ELEC HLDGS INC53390010632,584$6.1M0.08%
339VALVOLINE INCVVV142,118$6.1M0.08%
340NORFOLK SOUTHN CORP65584410828,502$6.1M0.08%
341REALTY INCOME CORPO115,367$6.1M0.08%
342FLOOR & DECOR HLDGS INCFND61,270$6.1M0.08%
343ITT INCITT47,122$6.1M0.08%
344EQT CORPEQT164,509$6.1M0.08%
345WOODWARD INCWWD34,880$6.1M0.08%
346SEMPRASREA79,806$6.1M0.08%
347STERLING INFRASTRUCTURE INCSTRL51,280$6.1M0.08%
348AVIENT CORPORATIONAVNT138,109$6.0M0.08%
349TAKE-TWO INTERACTIVE SOFTWARTTWO38,683$6.0M0.08%
350LAMAR ADVERTISING CO NEWLAMR50,283$6.0M0.08%
351ONEOK INC NEWOKE73,601$6.0M0.08%
352BUILDERS FIRSTSOURCE INCBLDR43,230$6.0M0.08%
353COPART INCCPRT110,381$6.0M0.08%
354CHORD ENERGY CORPORATIONCHRD35,604$6.0M0.08%
355VERALTO CORPVLTO62,397$6.0M0.08%
356STARWOOD PPTY TR INCSTHO314,457$6.0M0.08%
357CURTISS WRIGHT CORPCW21,929$5.9M0.08%
358SERVICE CORP INTL81756510483,371$5.9M0.08%
359COCA COLA CONS INCCOKE5,465$5.9M0.08%
360TELEDYNE TECHNOLOGIES INCTDY15,211$5.9M0.08%
361PERFORMANCE FOOD GROUP COPFGC89,095$5.9M0.08%
362ELECTRONIC ARTS INCEA42,256$5.9M0.08%
363GERMAN AMERN BANCORP INC373865104166,542$5.9M0.08%
364CHESAPEAKE ENERGY CORPEXE71,592$5.9M0.08%
365KIMBERLY-CLARK CORPKMB42,504$5.9M0.08%
366TRAVELERS COMPANIES INCTRV28,876$5.9M0.08%
367ENCOMPASS HEALTH CORPEHC68,294$5.9M0.08%
368AMERICAN ELEC PWR CO INC02553710166,474$5.8M0.08%
369AFLAC INCAFL65,209$5.8M0.08%
370ENTERPRISE FINL SVCS CORP293712105142,266$5.8M0.08%
371CUBESMARTCUBE128,808$5.8M0.08%
372TE CONNECTIVITY LTDTEL38,618$5.8M0.08%
373M & T BK CORP55261F10438,303$5.8M0.08%
374KENVUE INCKVUE317,504$5.8M0.08%
375HURON CONSULTING GROUP INCHURN58,538$5.8M0.08%
376NETAPP INCNTAP44,418$5.7M0.08%
377FIFTH THIRD BANCORPFITBM155,898$5.7M0.08%
378COUSINS PPTYS INC222795502244,816$5.7M0.07%
379JOHNSON CTLS INTL PLCG5150210584,993$5.6M0.07%
380BANK NEW YORK MELLON CORP06405810094,307$5.6M0.07%
381SIMPLY GOOD FOODS COSMPL154,988$5.6M0.07%
382JONES LANG LASALLE INCJLL27,232$5.6M0.07%
383TORO COTORO59,779$5.6M0.07%
384MONOLITHIC PWR SYS INC6098391056,793$5.6M0.07%
385QUANTA SVCS INC74762E10221,910$5.6M0.07%
386BIOGEN INCBIIB23,983$5.6M0.07%
387MEDPACE HLDGS INCMEDP13,483$5.6M0.07%
388REXFORD INDL RLTY INC76169C100124,458$5.5M0.07%
389TREX CO INCTREX74,438$5.5M0.07%
390CHESAPEAKE UTILS CORP16530310851,840$5.5M0.07%
391COHERENT CORPCOHR75,943$5.5M0.07%
392SUPER MICRO COMPUTER INCSMCI6,709$5.5M0.07%
393FIVE BELOW INCFIVE50,438$5.5M0.07%
394CACI INTL INC12719030412,767$5.5M0.07%
395GRAINGER W W INC3848021046,067$5.5M0.07%
396ANNALY CAPITAL MANAGEMENT INNLY-PJ286,524$5.5M0.07%
397ANTERO RESOURCES CORPAR167,271$5.5M0.07%
398HESS CORPHESM36,962$5.5M0.07%
399IDEXX LABS INC45168D10411,172$5.4M0.07%
400TRICO BANCSHARESTCBK137,430$5.4M0.07%
401VALARIS LTDVAL-WT72,959$5.4M0.07%
402UNITED RENTALS INCURI8,402$5.4M0.07%
403AVERY DENNISON CORPAVY24,777$5.4M0.07%
404LIGHT & WONDER INCLAWIL51,609$5.4M0.07%
405EXLSERVICE HOLDINGS INCEXLS171,641$5.4M0.07%
406ESSENTIAL UTILS INC29670G102144,077$5.4M0.07%
407L3HARRIS TECHNOLOGIES INCLHX23,891$5.4M0.07%
408MARRIOTT VACATIONS WORLDWIDEVAC61,433$5.4M0.07%
409CROWN CASTLE INCCCI54,800$5.4M0.07%
410JACOBS SOLUTIONS INCJ38,281$5.3M0.07%
411CHURCHILL DOWNS INCCHDN38,298$5.3M0.07%
412NORTHWESTERN ENERGY GROUP INNWE106,722$5.3M0.07%
413APTARGROUP INCATR37,941$5.3M0.07%
414URBAN EDGE PPTYS91704F104288,074$5.3M0.07%
415ALLSTATE CORPALL-PJ33,280$5.3M0.07%
416PRUDENTIAL FINL INCPUKPF45,274$5.3M0.07%
417METLIFE INCMET-PF75,331$5.3M0.07%
418FIDELITY NATL INFORMATION SV31620M10670,148$5.3M0.07%
419OCCIDENTAL PETE CORP67459910583,858$5.3M0.07%
420ALLETE INC01852230084,607$5.3M0.07%
421ENTERGY CORP NEWENO49,110$5.3M0.07%
422UNIVERSAL DISPLAY CORPOLED24,989$5.3M0.07%
423PJT PARTNERS INCPJT48,653$5.3M0.07%
424SKECHERS U S A INC83056610575,803$5.2M0.07%
425INSMED INCINSM77,839$5.2M0.07%
426UNUM GROUPUNMA101,926$5.2M0.07%
427CASELLA WASTE SYS INCCWST52,413$5.2M0.07%
428DOMINION ENERGY INCD105,704$5.2M0.07%
429ERIE INDTY CO29530P10214,282$5.2M0.07%
430REGAL REXNORD CORPORATIONRRX38,086$5.1M0.07%
431AMERICAN HEALTHCARE REIT INCAHR352,422$5.1M0.07%
432ISHARES TR46428886945,162$5.1M0.07%
433TD SYNNEX CORPORATIONSNX44,496$5.1M0.07%
434TERRENO RLTY CORP88146M10186,727$5.1M0.07%
435NRG ENERGY INCNRG65,871$5.1M0.07%
436SPIRE INCSRJN84,439$5.1M0.07%
437ARAMARKARMK150,575$5.1M0.07%
438WEYERHAEUSER CO MTN BEWY180,189$5.1M0.07%
439AMEREN CORPAEE71,659$5.1M0.07%
440CROCS INCCROX34,757$5.1M0.07%
441ATKORE INCATKR37,394$5.0M0.07%
442ZIMMER BIOMET HOLDINGS INCZBH46,396$5.0M0.07%
443REPUBLIC SVCS INC76075910025,824$5.0M0.07%
444ALEXANDRIA REAL ESTATE EQ IN01527110942,842$5.0M0.07%
445VOYA FINANCIAL INCVOYA-PB70,178$5.0M0.07%
446MODERNA INCMRNA41,997$5.0M0.07%
447FRANKLIN ELEC INCFELE51,773$5.0M0.07%
448BWX TECHNOLOGIES INCBWXT52,337$5.0M0.07%
449CARLYLE GROUP INCCGABL123,629$5.0M0.07%
450FIRST HORIZON CORPORATIONFHN-PH313,107$4.9M0.07%
451DONALDSON INCDCI68,918$4.9M0.07%
452ADEIA INCADEA439,215$4.9M0.06%
453OTIS WORLDWIDE CORPOTIS51,011$4.9M0.06%
454HEALTHCARE RLTY TR42226K105297,454$4.9M0.06%
455CYBERARK SOFTWARE LTDM2682V10817,848$4.9M0.06%
456KINSALE CAP GROUP INC49714P10812,662$4.9M0.06%
457CELSIUS HLDGS INCCELH85,409$4.9M0.06%
458IQVIA HLDGS INCIQV23,030$4.9M0.06%
459VERISK ANALYTICS INCVRSK18,000$4.9M0.06%
460OMEGA HEALTHCARE INVS INC681936100141,477$4.8M0.06%
461UNITED STATES STL CORP NEWUNTCW128,097$4.8M0.06%
462KINDER MORGAN INC DELEP-PC243,497$4.8M0.06%
463JEFFERIES FINL GROUP INC47233W10997,125$4.8M0.06%
464EXTRA SPACE STORAGE INCEXR31,029$4.8M0.06%
465SPROUTS FMRS MKT INC85208M10257,528$4.8M0.06%
466MSCI INCMSCI9,989$4.8M0.06%
467OPTION CARE HEALTH INCOPCH173,596$4.8M0.06%
468NEW YORK TIMES CONYT93,629$4.8M0.06%
469CORE & MAIN INCCNM97,915$4.8M0.06%
470PAYCHEX INCPAYX40,416$4.8M0.06%
471VIASAT INCVSAT376,394$4.8M0.06%
472NUCOR CORPNUE30,237$4.8M0.06%
473CUMMINS INCCMI17,255$4.8M0.06%
474VULCAN MATLS CO92916010919,185$4.8M0.06%
475ROYAL CARIBBEAN GROUPV7780T10329,878$4.8M0.06%
476WEBSTER FINL CORP947890109109,189$4.8M0.06%
477CORTEVA INCCTVA87,897$4.7M0.06%
478PTC INCPTC26,035$4.7M0.06%
479MGP INGREDIENTS INC NEWMGPI63,540$4.7M0.06%
480CENCORA INCCOR20,923$4.7M0.06%
481ROYAL GOLD INCRGLD37,636$4.7M0.06%
482YUM BRANDS INCYUM35,540$4.7M0.06%
483TEMPUR SEALY INTL INCSGI99,410$4.7M0.06%
484PG&E CORPPCG-PX269,495$4.7M0.06%
485DOW INCDOW88,682$4.7M0.06%
486CHEMED CORP NEWCHE8,669$4.7M0.06%
487QUALYS INCQLYS32,890$4.7M0.06%
488RANGE RES CORPRRC138,916$4.7M0.06%
489FORTUNE BRANDS INNOVATIONS IFBIN71,614$4.7M0.06%
490FAIR ISAAC CORPFICO3,117$4.6M0.06%
491QUAKER HOUGHTON74731610727,322$4.6M0.06%
492LENNAR CORPLEN-B30,901$4.6M0.06%
493INGERSOLL RAND INCIR50,899$4.6M0.06%
494KNIGHT-SWIFT TRANSN HLDGS IN49904910492,531$4.6M0.06%
495GRAPHIC PACKAGING HLDG COGPK175,941$4.6M0.06%
496COGNEX CORPCGNX98,285$4.6M0.06%
497HF SINCLAIR CORPDINO85,816$4.6M0.06%
498LATTICE SEMICONDUCTOR CORPLSCC78,752$4.6M0.06%
499FASTENAL COFAST72,233$4.5M0.06%
500GENERAL MLS INC37033410471,264$4.5M0.06%