Mutual Of America Capital Management 13F annual report

Mutual Of America Capital Management is an investment fund managing more than $9.15 trillion ran by Jamie Zendel. There are currently 1439 companies in Mrs. Zendel’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $837 billion.

Limited to 30 biggest holdings

$9.15 trillion Assets Under Management (AUM)

As of 2nd August 2024, Mutual Of America Capital Management’s top holding is 979,299 shares of Microsoft currently worth over $438 billion and making up 4.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Mutual Of America Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 3,233,107 shares of NVIDIA Corp worth $399 billion, whose value fell 85.4% in the past six months. The third-largest holding is Apple Inc worth $397 billion and the next is Amazon.com worth $229 billion, with 1,182,412 shares owned.

Currently, Mutual Of America Capital Management's portfolio is worth at least $9.15 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mutual Of America Capital Management

The Mutual Of America Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jamie Zendel serves as the Executive Vice President, Quant. Res., Eq. Index & Trading at Mutual Of America Capital Management.

Recent trades

In the most recent 13F filing, Mutual Of America Capital Management revealed that it had opened a new position in Crowdstrike Inc and bought 29,055 shares worth $11.1 billion. This means they effectively own approximately 0.1% of the company. Crowdstrike Inc makes up 0.5% of the fund's Technology sector allocation and has grown its share price by 65.4% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,901,050 additional shares. This makes their stake in NVIDIA Corp total 3,233,107 shares worth $399 billion. NVIDIA Corp dropped 75.3% in the past year.

On the other hand, there are companies that Mutual Of America Capital Management is getting rid of from its portfolio. Mutual Of America Capital Management closed its position in Vanguard Scottsdale Fds on 9th August 2024. It sold the previously owned 713,374 shares for $55.2 billion. Jamie Zendel also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $438 billion and 979,299 shares.

One of the largest hedge funds

The two most similar investment funds to Mutual Of America Capital Management are Ifm Investors PTY Ltd and Perpetual Ltd. They manage $9.17 trillion and $9.18 trillion respectively.


Jamie Zendel investment strategy

Mutual Of America Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.2% of the total portfolio value. The fund focuses on investments in the United States as 62.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $30.1 billion.

The complete list of Mutual Of America Capital Management trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.24%
979,299
$437,697,688,000 4.78%
NVIDIA Corp
873.66%
3,233,107
$399,418,039,000 4.37%
Apple Inc
3.80%
1,884,090
$396,827,036,000 4.34%
Amazon.com Inc.
2.60%
1,182,412
$228,501,119,000 2.50%
Ishares Tr
1.88%
2,340,045
$269,316,180,000 2.94%
Meta Platforms Inc
4.19%
276,359
$139,345,735,000 1.52%
Alphabet Inc
2.98%
1,377,139
$251,628,522,000 2.75%
Eli Lilly & Co
4.27%
104,466
$94,581,427,000 1.03%
Berkshire Hathaway Inc.
4.29%
228,303
$92,873,660,000 1.02%
Broadcom Inc.
5.71%
57,168
$91,784,939,000 1.00%
JPMorgan Chase & Co.
1.30%
392,516
$79,390,286,000 0.87%
Tesla Inc
3.68%
350,146
$69,286,890,000 0.76%
Exxon Mobil Corp.
8.18%
581,211
$66,909,038,000 0.73%
Unitedhealth Group Inc
1.99%
123,542
$62,914,999,000 0.69%
Visa Inc
0.50%
217,597
$57,112,685,000 0.62%
Vanguard Scottsdale Fds
Closed
713,374
$55,150,944,000
Costco Whsl Corp New
0.93%
62,538
$53,156,675,000 0.58%
Procter And Gamble Co
3.49%
297,920
$49,132,966,000 0.54%
Johnson & Johnson
0.86%
325,076
$47,513,108,000 0.52%
Mastercard Incorporated
1.17%
106,905
$47,162,210,000 0.52%
Home Depot, Inc.
1.75%
133,366
$45,909,912,000 0.50%
Abbvie Inc
1.49%
239,555
$41,088,474,000 0.45%
Merck & Co Inc
0.99%
328,594
$40,679,937,000 0.44%
Walmart Inc
4.18%
568,899
$38,520,151,000 0.42%
Netflix Inc.
4.23%
54,341
$36,673,654,000 0.40%
Chevron Corp.
0.36%
226,578
$35,441,317,000 0.39%
Adobe Inc
0.49%
62,900
$34,943,466,000 0.38%
Bank America Corp
4.95%
858,006
$34,122,899,000 0.37%
Advanced Micro Devices Inc.
3.78%
203,829
$33,063,101,000 0.36%
Salesforce Inc
3.49%
122,481
$31,489,865,000 0.34%
Coca-Cola Co
4.33%
488,377
$31,085,196,000 0.34%
Qualcomm, Inc.
0.49%
145,608
$29,002,201,000 0.32%
Pepsico Inc
3.80%
173,172
$28,561,258,000 0.31%
Oracle Corp.
3.83%
201,034
$28,386,001,000 0.31%
Linde Plc.
4.64%
60,625
$26,602,856,000 0.29%
Thermo Fisher Scientific Inc.
4.98%
48,083
$26,589,899,000 0.29%
Wells Fargo Co New
6.82%
439,654
$26,111,051,000 0.29%
Intuit Inc
5.20%
39,681
$26,078,750,000 0.29%
Cisco Sys Inc
4.28%
535,569
$25,444,883,000 0.28%
Applied Matls Inc
3.95%
104,784
$24,727,976,000 0.27%
Accenture Plc Ireland
3.55%
79,287
$24,056,469,000 0.26%
Mcdonalds Corp
4.43%
90,949
$23,177,443,000 0.25%
Disney Walt Co
4.41%
229,901
$22,826,870,000 0.25%
Abbott Labs
3.63%
219,127
$22,769,487,000 0.25%
Caterpillar Inc.
3.23%
68,265
$22,739,072,000 0.25%
Verizon Communications Inc
0.40%
549,044
$22,642,575,000 0.25%
General Electric Co
3.36%
141,536
$22,499,978,000 0.25%
Philip Morris International Inc
0.44%
220,764
$22,370,016,000 0.24%
Texas Instrs Inc
3.69%
114,818
$22,335,546,000 0.24%
Intuitive Surgical Inc
5.63%
48,905
$21,755,389,000 0.24%
Lam Research Corp.
2.72%
20,411
$21,734,653,000 0.24%
Taylor Morrison Home Corp.
4.41%
389,026
$21,567,601,000 0.24%
AMGEN Inc.
3.22%
68,273
$21,331,899,000 0.23%
Comcast Corp New
5.16%
544,719
$21,331,196,000 0.23%
Danaher Corp.
3.59%
83,035
$20,746,295,000 0.23%
Conocophillips
7.66%
179,914
$20,578,563,000 0.22%
ServiceNow Inc
3.82%
25,852
$20,336,993,000 0.22%
AT&T Inc.
3.89%
1,059,057
$20,238,579,000 0.22%
International Business Machs
3.44%
115,843
$20,035,047,000 0.22%
Union Pac Corp
3.62%
88,347
$19,989,392,000 0.22%
Pfizer Inc.
3.48%
713,777
$19,971,480,000 0.22%
NextEra Energy Inc
3.93%
280,994
$19,897,185,000 0.22%
Booking Holdings Inc
2.81%
5,006
$19,831,269,000 0.22%
Goldman Sachs Group, Inc.
5.02%
43,650
$19,743,768,000 0.22%
Ishares Inc
No change
563,035
$31,273,264,000 0.34%
Uber Technologies Inc
2.33%
263,616
$19,159,611,000 0.21%
Vanguard Intl Equity Index F
No change
434,975
$19,034,506,000 0.21%
Honeywell International Inc
5.11%
87,347
$18,652,078,000 0.20%
UFP Industries Inc
14.94%
164,365
$18,408,880,000 0.20%
Micron Technology Inc.
3.51%
139,647
$18,367,770,000 0.20%
Ashland Inc
1.39%
192,897
$18,226,838,000 0.20%
S&P Global Inc
4.17%
40,368
$18,004,128,000 0.20%
Morgan Stanley
0.68%
184,041
$17,886,945,000 0.20%
Tjx Cos Inc New
4.65%
158,206
$17,418,481,000 0.19%
Elevance Health Inc
5.02%
31,900
$17,285,334,000 0.19%
Citigroup Inc
1.33%
269,550
$17,105,643,000 0.19%
RTX Corp
3.63%
167,467
$16,812,013,000 0.18%
Carlisle Cos Inc
2.86%
41,209
$16,698,299,000 0.18%
Intel Corp.
3.16%
536,840
$16,625,935,000 0.18%
American Express Co.
4.42%
71,662
$16,593,336,000 0.18%
Northern Oil & Gas Inc
16.34%
443,264
$16,476,123,000 0.18%
Vertex Pharmaceuticals, Inc.
2.50%
34,595
$16,215,368,000 0.18%
Mueller Inds Inc
13.33%
280,044
$15,945,705,000 0.17%
Lowes Cos Inc
4.30%
72,210
$15,919,417,000 0.17%
Eaton Corp Plc
3.69%
50,438
$15,814,835,000 0.17%
Deere & Co.
5.52%
41,179
$15,385,710,000 0.17%
Progressive Corp.
3.75%
73,860
$15,341,461,000 0.17%
UBS Group AG
22.68%
508,106
$14,919,006,000 0.16%
Emcor Group, Inc.
2.16%
40,843
$14,910,962,000 0.16%
Selective Ins Group Inc
1.57%
156,277
$14,663,471,000 0.16%
Regeneron Pharmaceuticals, Inc.
0.04%
13,944
$14,655,562,000 0.16%
Palo Alto Networks Inc
1.31%
43,010
$14,580,820,000 0.16%
Stryker Corp.
3.57%
42,850
$14,579,713,000 0.16%
Cigna Group (The)
2.10%
43,895
$14,510,370,000 0.16%
Ovintiv Inc
2.98%
308,400
$14,454,708,000 0.16%
Boston Scientific Corp.
3.48%
185,812
$14,309,382,000 0.16%
Analog Devices Inc.
3.80%
62,539
$14,275,152,000 0.16%
KLA Corp.
4.24%
16,980
$14,000,180,000 0.15%
Schwab Charles Corp
3.51%
188,268
$13,873,469,000 0.15%
Blackrock Inc.
3.92%
17,616
$13,869,429,000 0.15%
Check Point Software Tech Lt
8.27%
82,448
$13,603,920,000 0.15%
T-Mobile US Inc
1.58%
75,192
$13,247,327,000 0.14%
Boeing Co.
3.23%
72,685
$13,229,397,000 0.14%
Medtronic Plc
3.96%
167,822
$13,209,270,000 0.14%
Amphenol Corp.
126.36%
195,859
$13,195,021,000 0.14%
Colgate-Palmolive Co.
5.86%
135,291
$13,128,639,000 0.14%
Prologis Inc
3.62%
116,767
$13,114,102,000 0.14%
Marsh & McLennan Cos., Inc.
3.68%
62,134
$13,092,876,000 0.14%
Chubb Limited
3.63%
51,206
$13,061,626,000 0.14%
Essent Group Ltd
1.67%
230,038
$12,925,835,000 0.14%
Ameriprise Finl Inc
6.01%
30,234
$12,915,662,000 0.14%
United Parcel Service, Inc.
2.99%
92,021
$12,593,074,000 0.14%
Lockheed Martin Corp.
4.50%
26,899
$12,564,523,000 0.14%
Deutsche Bank A G
No change
774,076
$12,375,759,000 0.14%
Automatic Data Processing In
4.15%
51,638
$12,325,474,000 0.13%
Gilead Sciences, Inc.
0.32%
179,205
$12,295,255,000 0.13%
Trane Technologies plc
4.05%
37,283
$12,263,497,000 0.13%
Synopsys, Inc.
3.60%
20,315
$12,088,644,000 0.13%
Clean Harbors, Inc.
2.78%
53,413
$12,079,350,000 0.13%
Onto Innovation Inc.
3.83%
54,854
$12,043,744,000 0.13%
Freeport-McMoRan Inc
3.62%
247,783
$12,042,254,000 0.13%
Mckesson Corporation
0.31%
20,394
$11,910,912,000 0.13%
Williams-Sonoma, Inc.
3.35%
42,043
$11,871,682,000 0.13%
Cadence Design System Inc
7.99%
38,519
$11,854,222,000 0.13%
Crown Holdings, Inc.
3.61%
159,295
$11,849,955,000 0.13%
Championx Corporation
40.38%
351,246
$11,664,880,000 0.13%
Applied Indl Technologies In
160.17%
59,943
$11,628,942,000 0.13%
Nike, Inc.
4.26%
152,884
$11,522,867,000 0.13%
Tenet Healthcare Corp.
6.39%
86,274
$11,477,030,000 0.13%
American Tower Corp.
3.65%
58,894
$11,447,816,000 0.13%
Reinsurance Grp Of America I
1.50%
55,518
$11,396,180,000 0.12%
Bristol-Myers Squibb Co.
4.30%
271,597
$11,279,423,000 0.12%
Pure Storage Inc
1.13%
174,962
$11,234,310,000 0.12%
Arista Networks Inc
3.12%
32,008
$11,218,164,000 0.12%
Williams Cos Inc
0.56%
263,620
$11,203,850,000 0.12%
Ollies Bargain Outlet Hldgs
3.03%
113,799
$11,171,648,000 0.12%
Blackstone Inc
4.44%
90,124
$11,157,351,000 0.12%
Crowdstrike Holdings Inc
Opened
29,055
$11,133,585,000 0.12%
Starbucks Corp.
3.77%
142,943
$11,128,113,000 0.12%
Mondelez International Inc.
4.19%
168,962
$11,056,873,000 0.12%
Fiserv, Inc.
6.23%
73,787
$10,997,214,000 0.12%
Saia Inc.
8.34%
23,074
$10,943,767,000 0.12%
Chipotle Mexican Grill
4,717.13%
173,272
$10,855,491,000 0.12%
ICF International, Inc
2.36%
72,569
$10,773,594,000 0.12%
Baker Hughes Company
2.17%
306,264
$10,771,305,000 0.12%
The Southern Co.
3.57%
137,888
$10,695,972,000 0.12%
Fortrea Hldgs Inc
23.83%
454,696
$10,612,605,000 0.12%
Federal Signal Corp.
4.16%
125,325
$10,485,943,000 0.11%
Permian Resources Corp
7.43%
643,521
$10,392,864,000 0.11%
Hancock Whitney Corp.
1.45%
216,623
$10,361,078,000 0.11%
Eog Res Inc
6.94%
81,759
$10,291,005,000 0.11%
Wintrust Finl Corp
0.95%
104,018
$10,252,014,000 0.11%
Fedex Corp
2.14%
34,174
$10,246,732,000 0.11%
Crane Co
6.16%
69,852
$10,127,143,000 0.11%
Zoetis Inc
4.41%
57,671
$9,997,845,000 0.11%
Intercontinental Exchange In
3.65%
72,334
$9,901,801,000 0.11%
ServisFirst Bancshares Inc
42.18%
156,633
$9,897,639,000 0.11%
Gaming & Leisure Pptys Inc
1.63%
217,986
$9,855,147,000 0.11%
Altria Group Inc.
6.32%
216,358
$9,855,107,000 0.11%
Parker-Hannifin Corp.
6.17%
19,480
$9,853,179,000 0.11%
Waste Mgmt Inc Del
4.21%
46,048
$9,823,880,000 0.11%
Lennox International Inc
3.78%
18,358
$9,821,163,000 0.11%
Duke Energy Corp.
3.72%
97,325
$9,754,885,000 0.11%
Equinix Inc
3.07%
12,869
$9,736,685,000 0.11%
American Finl Group Inc Ohio
1.84%
78,791
$9,692,869,000 0.11%
Halozyme Therapeutics Inc.
31.08%
183,941
$9,631,151,000 0.11%
Primerica Inc
6.46%
40,678
$9,623,601,000 0.11%
Nxp Semiconductors N V
5.81%
35,760
$9,622,658,000 0.11%
VSE Corp.
17.00%
108,210
$9,552,779,000 0.10%
Illumina Inc
278.71%
91,205
$9,519,978,000 0.10%
Sherwin-Williams Co.
3.26%
31,882
$9,514,545,000 0.10%
Marathon Pete Corp
12.79%
54,420
$9,440,782,000 0.10%
Reliance Inc.
3.97%
32,881
$9,390,814,000 0.10%
CVS Health Corp
4.06%
158,665
$9,370,755,000 0.10%
Newmont Corp
5.31%
223,728
$9,367,491,000 0.10%
Stellantis N.V
No change
465,839
$9,212,044,000 0.10%
Murphy Oil Corp.
21.25%
218,739
$9,020,796,000 0.10%
Transdigm Group Incorporated
3.35%
7,048
$9,004,595,000 0.10%
Autozone Inc.
4.60%
3,025
$8,966,403,000 0.10%
Biomarin Pharmaceutical Inc.
Opened
108,713
$8,950,341,000 0.10%
Devon Energy Corp.
16.76%
188,527
$8,936,180,000 0.10%
CME Group Inc
3.79%
45,407
$8,927,016,000 0.10%
Us Bancorp Del
4.00%
224,195
$8,900,542,000 0.10%
Janus International Group In
22.02%
702,186
$8,868,609,000 0.10%
Shockwave Med Inc
Closed
27,192
$8,854,531,000
Umb Finl Corp
1.49%
106,097
$8,850,612,000 0.10%
KKR & Co. Inc
Opened
83,834
$8,822,690,000 0.10%
Public Svc Enterprise Grp In
2.04%
119,425
$8,801,623,000 0.10%
Burlington Stores Inc
4.02%
36,567
$8,776,080,000 0.10%
Manhattan Associates, Inc.
3.90%
35,253
$8,696,210,000 0.10%
Chart Inds Inc
4.00%
59,999
$8,660,256,000 0.09%
Houlihan Lokey Inc
2.35%
63,972
$8,627,264,000 0.09%
Target Corp
3.62%
58,273
$8,626,735,000 0.09%
Owens Corning
6.31%
49,616
$8,619,292,000 0.09%
East West Bancorp, Inc.
7.04%
117,350
$8,593,541,000 0.09%
Biolife Solutions Inc
Opened
400,916
$8,591,630,000 0.09%
Hilton Worldwide Holdings Inc
4.18%
39,367
$8,589,879,000 0.09%
OneSpaWorld Holdings Limited
1.58%
558,320
$8,581,378,000 0.09%
Corcept Therapeutics Inc
94.89%
263,296
$8,554,487,000 0.09%
Sarepta Therapeutics Inc
Opened
54,121
$8,551,118,000 0.09%
Constellation Brands Inc
2.29%
33,123
$8,521,885,000 0.09%
Welltower Inc.
8.21%
81,713
$8,518,580,000 0.09%
Becton Dickinson & Co.
3.79%
36,404
$8,507,979,000 0.09%
Schlumberger Ltd.
3.69%
180,249
$8,504,148,000 0.09%
Watsco, Inc.
1.66%
18,326
$8,489,336,000 0.09%
Motorola Solutions Inc
3.20%
21,990
$8,489,240,000 0.09%
Airbnb, Inc.
2.50%
55,716
$8,448,217,000 0.09%
Healthequity Inc
0.37%
97,070
$8,367,434,000 0.09%
Moodys Corp
4.02%
19,804
$8,336,098,000 0.09%
Murphy USA Inc
2.28%
17,714
$8,316,014,000 0.09%
General Dynamics Corp.
3.69%
28,638
$8,309,029,000 0.09%
Stifel Finl Corp
2.43%
98,725
$8,307,709,000 0.09%
Esco Technologies, Inc.
3.90%
78,718
$8,268,539,000 0.09%
Graco Inc.
3.46%
104,191
$8,260,262,000 0.09%
CSX Corp.
4.84%
246,639
$8,250,075,000 0.09%
Hartford Finl Svcs Group Inc
1.35%
81,577
$8,201,752,000 0.09%
First Finl Bankshares Inc
9.85%
275,072
$8,122,876,000 0.09%
Illinois Tool Wks Inc
3.93%
34,260
$8,118,250,000 0.09%
Arch Cap Group Ltd
33.66%
80,411
$8,112,666,000 0.09%
KBR Inc
32.97%
126,482
$8,112,555,000 0.09%
Ecolab, Inc.
2.42%
34,079
$8,110,802,000 0.09%
United Therapeutics Corp
9.30%
25,398
$8,090,533,000 0.09%
Caseys Gen Stores Inc
4.14%
21,195
$8,087,164,000 0.09%
Aon plc.
4.45%
27,418
$8,049,376,000 0.09%
Pioneer Nat Res Co
Closed
30,630
$8,040,375,000
RB Global Inc
Opened
105,185
$8,031,927,000 0.09%
Home Bancshares Inc
2.05%
333,490
$7,990,420,000 0.09%
Fuller H B Co
8.33%
103,458
$7,962,128,000 0.09%
Constellation Energy Corp
5.06%
39,754
$7,961,534,000 0.09%
Emerson Elec Co
3.74%
72,176
$7,950,908,000 0.09%
RPM International, Inc.
3.99%
73,724
$7,938,600,000 0.09%
Neurocrine Biosciences, Inc.
2.81%
57,621
$7,932,683,000 0.09%
Arlo Technologies Inc
3,623.96%
607,080
$7,916,323,000 0.09%
Oreilly Automotive Inc
4.10%
7,432
$7,848,638,000 0.09%
HCA Healthcare Inc
5.88%
24,415
$7,844,051,000 0.09%
Polaris Inc
1.06%
100,096
$7,838,518,000 0.09%
Texas Pacific Land Corporati
Opened
10,660
$7,827,318,000 0.09%
Pnc Finl Svcs Group Inc
3.85%
50,179
$7,801,831,000 0.09%
Vontier Corporation
16.12%
202,080
$7,719,456,000 0.08%
Valero Energy Corp.
7.48%
48,979
$7,677,948,000 0.08%
Golden Entmt Inc
2.79%
246,321
$7,663,046,000 0.08%
Liberty Energy Inc
184.66%
366,689
$7,660,133,000 0.08%
PayPal Holdings Inc
6.12%
131,916
$7,655,085,000 0.08%
Northrop Grumman Corp.
5.13%
17,524
$7,639,588,000 0.08%
Cintas Corporation
3.73%
10,879
$7,618,129,000 0.08%
Roper Technologies Inc
3.62%
13,498
$7,608,283,000 0.08%
PotlatchDeltic Corp
1.56%
192,844
$7,596,125,000 0.08%
Enpro Inc
4.95%
52,178
$7,595,551,000 0.08%
Dover Corp.
2.55%
41,905
$7,561,757,000 0.08%
Phillips 66
5.17%
53,465
$7,547,654,000 0.08%
Fabrinet
1.41%
30,814
$7,542,959,000 0.08%
Freshpet Inc
3.68%
58,252
$7,537,226,000 0.08%
Ferrari N.V.
67.86%
18,461
$7,536,240,000 0.08%
Banner Corp.
1.00%
151,795
$7,535,104,000 0.08%
Avidity Biosciences, Inc.
28.54%
184,249
$7,526,572,000 0.08%
Interactive Brokers Group In
3.82%
61,326
$7,518,568,000 0.08%
Sabra Health Care Reit Inc
1.68%
485,403
$7,475,206,000 0.08%
Supernus Pharmaceuticals Inc
13.24%
278,436
$7,448,163,000 0.08%
Miller Inds Inc Tenn
29.89%
134,895
$7,421,923,000 0.08%
Zuora Inc
17.96%
746,117
$7,408,942,000 0.08%
Toll Brothers Inc.
2.71%
63,821
$7,350,903,000 0.08%
Logitech Intl S A
No change
76,370
$7,347,867,000 0.08%
Fidelity National Financial Inc
3.53%
148,620
$7,344,800,000 0.08%
Marriott Intl Inc New
6.45%
30,278
$7,320,312,000 0.08%
Black Hills Corporation
1.37%
134,178
$7,296,600,000 0.08%
nVent Electric plc
3.84%
95,055
$7,282,164,000 0.08%
Arcosa Inc
13.11%
87,155
$7,269,599,000 0.08%
Air Prods & Chems Inc
3.81%
28,036
$7,234,690,000 0.08%
Humana Inc.
1.52%
19,322
$7,219,665,000 0.08%
ATI Inc
4.60%
129,829
$7,199,018,000 0.08%
Dicks Sporting Goods, Inc.
3.82%
33,339
$7,162,884,000 0.08%
Equitable Holdings, Inc.
6.37%
175,045
$7,152,339,000 0.08%
Gallagher Arthur J & Co
3.06%
27,553
$7,144,768,000 0.08%
3M Co.
3.69%
69,812
$7,134,088,000 0.08%
Advanced Drain Sys Inc Del
2.33%
44,412
$7,123,241,000 0.08%
Orion S.A
19.78%
324,391
$7,117,139,000 0.08%
Wingstop Inc
4.05%
16,817
$7,107,873,000 0.08%
XPO Inc
3.73%
66,606
$7,070,227,000 0.08%
Stock Yds Bancorp Inc
0.19%
142,171
$7,061,634,000 0.08%
Kite Rlty Group Tr
12.78%
315,327
$7,057,018,000 0.08%
Ge Vernova Llc
Opened
41,117
$7,051,977,000 0.08%
Edwards Lifesciences Corp
4.44%
76,162
$7,035,084,000 0.08%
D.R. Horton Inc.
2.19%
49,703
$7,004,644,000 0.08%
Axalta Coating Sys Ltd
2.39%
204,391
$6,984,040,000 0.08%
TopBuild Corp
3.83%
18,110
$6,977,240,000 0.08%
Equity Lifestyle Pptys Inc
3.87%
106,778
$6,954,451,000 0.08%
Novanta Inc
3.93%
42,593
$6,947,344,000 0.08%
Fortinet Inc
6.59%
114,634
$6,908,991,000 0.08%
Wp Carey Inc
3.84%
125,288
$6,897,104,000 0.08%
Microchip Technology, Inc.
3.47%
75,209
$6,881,624,000 0.08%
AECOM
3.83%
77,939
$6,869,543,000 0.08%
Us Foods Hldg Corp
3.90%
129,509
$6,861,387,000 0.08%
Krystal Biotech Inc
9.17%
37,324
$6,854,179,000 0.07%
American Homes 4 Rent
2.78%
184,248
$6,846,656,000 0.07%
Paccar Inc.
3.61%
66,126
$6,807,010,000 0.07%
Addus HomeCare Corporation
3.64%
58,619
$6,806,252,000 0.07%
ArcBest Corp
1,455.04%
63,399
$6,788,765,000 0.07%
TEGNA Inc
4.64%
486,074
$6,775,872,000 0.07%
Renaissancere Hldgs Ltd
3.56%
30,276
$6,766,989,000 0.07%
Mks Instrs Inc
2.42%
51,775
$6,760,780,000 0.07%
Eastgroup Pptys Inc
3.12%
39,516
$6,721,672,000 0.07%
e.l.f. Beauty Inc
3.91%
31,781
$6,696,892,000 0.07%
General Mtrs Co
4.93%
143,987
$6,689,636,000 0.07%
Bjs Whsl Club Hldgs Inc
4.21%
76,127
$6,686,996,000 0.07%
Autodesk Inc.
3.81%
26,977
$6,675,459,000 0.07%
Capital One Finl Corp
3.39%
48,185
$6,671,213,000 0.07%
Carrier Global Corporation
3.52%
105,715
$6,668,502,000 0.07%
Digital Rlty Tr Inc
2.86%
43,796
$6,659,182,000 0.07%
Skyward Specialty Ins Group
Opened
181,530
$6,567,755,000 0.07%
Texas Roadhouse Inc
3.89%
38,242
$6,566,534,000 0.07%
Lantheus Holdings Inc
3.48%
81,729
$6,562,021,000 0.07%
Truist Finl Corp
3.50%
168,743
$6,555,666,000 0.07%
Southwestern Energy Company
3.63%
971,704
$6,539,568,000 0.07%
Rambus Inc.
3.88%
111,102
$6,528,354,000 0.07%
Everest Group Ltd
7.02%
17,062
$6,500,963,000 0.07%
Agilent Technologies Inc.
0.73%
50,146
$6,500,426,000 0.07%
Bloomin Brands Inc
27.47%
335,195
$6,445,800,000 0.07%
Altair Engr Inc
91.20%
65,381
$6,412,568,000 0.07%
Centene Corp.
3.01%
96,577
$6,403,055,000 0.07%
CIENA Corp.
2.93%
132,278
$6,373,154,000 0.07%
Public Storage
4.16%
22,067
$6,347,573,000 0.07%
Tractor Supply Co.
24.20%
23,473
$6,337,710,000 0.07%
American Eqty Invt Life Hld
Closed
112,243
$6,310,302,000
Ametek Inc
24.92%
37,812
$6,303,639,000 0.07%
Tetra Tech, Inc.
3.85%
30,630
$6,263,222,000 0.07%
Dexcom Inc
2.28%
55,054
$6,242,023,000 0.07%
Simon Ppty Group Inc New
3.81%
41,107
$6,240,043,000 0.07%
Evergy Inc
0.52%
117,470
$6,222,386,000 0.07%
Ally Finl Inc
3.16%
156,638
$6,213,829,000 0.07%
American Intl Group Inc
9.07%
83,695
$6,213,517,000 0.07%
Ford Mtr Co Del
3.35%
494,879
$6,205,783,000 0.07%
Skyline Champion Corp
1.78%
91,584
$6,204,816,000 0.07%
Comfort Sys Usa Inc
3.90%
20,390
$6,201,007,000 0.07%
Vericel Corp
2.16%
134,999
$6,193,754,000 0.07%
Dynatrace Inc
3.60%
137,721
$6,161,638,000 0.07%
Ross Stores, Inc.
4.19%
42,317
$6,149,506,000 0.07%
Lincoln Elec Hldgs Inc
4.39%
32,584
$6,146,646,000 0.07%
Valvoline Inc
3.98%
142,118
$6,139,498,000 0.07%
Norfolk Southn Corp
3.79%
28,502
$6,119,094,000 0.07%
Realty Income Corp.
0.68%
115,367
$6,093,685,000 0.07%
Floor & Decor Holdings Inc
3.51%
61,270
$6,090,851,000 0.07%
ITT Inc
3.67%
47,122
$6,087,220,000 0.07%
EQT Corp
35.41%
164,509
$6,083,543,000 0.07%
Woodward Inc
2.91%
34,880
$6,082,374,000 0.07%
Sempra
3.28%
79,806
$6,070,044,000 0.07%
Sterling Infrastructure Inc
31.30%
51,280
$6,068,475,000 0.07%
Avient Corporation
2.00%
138,109
$6,028,458,000 0.07%
Take-two Interactive Softwar
1.75%
38,683
$6,014,820,000 0.07%
Lamar Advertising Co
3.64%
50,283
$6,010,327,000 0.07%
Oneok Inc.
3.64%
73,601
$6,002,162,000 0.07%
Builders Firstsource Inc
28.40%
43,230
$5,983,464,000 0.07%
Copart, Inc.
3.68%
110,381
$5,978,235,000 0.07%
Chord Energy Corporation
44.77%
35,604
$5,970,079,000 0.07%
Veralto Corp
1.24%
62,397
$5,957,042,000 0.07%
Starwood Ppty Tr Inc
1.68%
314,457
$5,955,816,000 0.07%
Curtiss-Wright Corp.
3.75%
21,929
$5,942,320,000 0.06%
Service Corp Intl
5.29%
83,371
$5,930,179,000 0.06%
Coca Cola Cons Inc
28.93%
5,465
$5,929,525,000 0.06%
Teledyne Technologies Inc
1.93%
15,211
$5,901,564,000 0.06%
Performance Food Group Company
3.89%
89,095
$5,890,070,000 0.06%
Electronic Arts, Inc.
4.55%
42,256
$5,887,528,000 0.06%
German Amern Bancorp Inc
Opened
166,542
$5,887,260,000 0.06%
Chesapeake Energy Corp.
3.33%
71,592
$5,884,146,000 0.06%
Kimberly-Clark Corp.
3.83%
42,504
$5,874,053,000 0.06%
Travelers Companies Inc.
3.49%
28,876
$5,871,646,000 0.06%
Encompass Health Corp
2.96%
68,294
$5,858,942,000 0.06%
American Elec Pwr Co Inc
3.59%
66,474
$5,832,429,000 0.06%
Aflac Inc.
5.52%
65,209
$5,823,816,000 0.06%
Enterprise Finl Svcs Corp
9.97%
142,266
$5,820,102,000 0.06%
CubeSmart
3.86%
128,808
$5,818,257,000 0.06%
TE Connectivity Ltd
4.61%
38,618
$5,809,306,000 0.06%
M & T Bk Corp
1.46%
38,303
$5,797,541,000 0.06%
Kenvue Inc
40.42%
317,504
$5,772,223,000 0.06%
Huron Consulting Group Inc
15.02%
58,538
$5,765,993,000 0.06%
Netapp Inc
28.75%
44,418
$5,721,038,000 0.06%
Fifth Third Bancorp
21.23%
155,898
$5,688,718,000 0.06%
Cousins Pptys Inc
1.90%
244,816
$5,667,490,000 0.06%
Johnson Ctls Intl Plc
4.91%
84,993
$5,649,485,000 0.06%
Bank New York Mellon Corp
5.27%
94,307
$5,648,046,000 0.06%
Simply Good Foods Co
60.72%
154,988
$5,599,716,000 0.06%
Jones Lang Lasalle Inc.
3.93%
27,232
$5,590,185,000 0.06%
Toro Co.
3.90%
59,779
$5,589,934,000 0.06%
Monolithic Pwr Sys Inc
2.29%
6,793
$5,581,672,000 0.06%
Quanta Svcs Inc
8.13%
21,910
$5,567,112,000 0.06%
Biogen Inc
2.31%
23,983
$5,559,739,000 0.06%
Medpace Holdings Inc
2.97%
13,483
$5,552,974,000 0.06%
Rexford Indl Rlty Inc
0.89%
124,458
$5,549,582,000 0.06%
TREX Co., Inc.
3.22%
74,438
$5,517,345,000 0.06%
Chesapeake Utils Corp
3.04%
51,840
$5,505,408,000 0.06%
Coherent Corp
3.49%
75,943
$5,502,830,000 0.06%
Super Micro Computer Inc
72.88%
6,709
$5,497,019,000 0.06%
Five Below Inc
3.58%
50,438
$5,496,229,000 0.06%
Caci International Inc.
3.84%
12,767
$5,491,470,000 0.06%
Grainger W W Inc
3.27%
6,067
$5,473,890,000 0.06%
Annaly Capital Management In
3.84%
286,524
$5,461,147,000 0.06%
Antero Resources Corp
0.63%
167,271
$5,458,053,000 0.06%
Hess Corporation
3.24%
36,962
$5,452,634,000 0.06%
Idexx Labs Inc
4.09%
11,172
$5,442,998,000 0.06%
Trico Bancshares
0.86%
137,430
$5,438,105,000 0.06%
Valaris Ltd
4.34%
72,959
$5,435,446,000 0.06%
United Rentals, Inc.
4.67%
8,402
$5,433,825,000 0.06%
Avery Dennison Corp.
8.84%
24,777
$5,417,491,000 0.06%
Light & Wonder Inc
3.81%
51,609
$5,412,752,000 0.06%
ExlService Holdings Inc
4.80%
171,641
$5,382,662,000 0.06%
Essential Utils Inc
3.83%
144,077
$5,378,394,000 0.06%
L3Harris Technologies Inc
38.73%
23,891
$5,365,441,000 0.06%
Marriott Vacations Worldwide Corp
38.15%
61,433
$5,364,330,000 0.06%
Crown Castle Inc
3.63%
54,800
$5,353,960,000 0.06%
Jacobs Solutions Inc
3.42%
38,281
$5,348,239,000 0.06%
Churchill Downs, Inc.
5.31%
38,298
$5,346,401,000 0.06%
Northwestern Energy Group In
1.86%
106,722
$5,344,638,000 0.06%
Aptargroup Inc.
3.54%
37,941
$5,342,472,000 0.06%
Urban Edge Pptys
0.08%
288,074
$5,320,727,000 0.06%
Allstate Corp (The)
3.30%
33,280
$5,313,485,000 0.06%
Prudential Finl Inc
4.34%
45,274
$5,305,660,000 0.06%
MetLife, Inc.
6.40%
75,331
$5,287,483,000 0.06%
Fidelity Natl Information Sv
9.70%
70,148
$5,286,353,000 0.06%
Occidental Pete Corp
2.82%
83,858
$5,285,570,000 0.06%
Allete, Inc.
147.06%
84,607
$5,275,246,000 0.06%
Microstrategy Inc.
Closed
3,091
$5,268,795,000
Entergy Corp.
1.58%
49,110
$5,254,770,000 0.06%
Universal Display Corp.
3.74%
24,989
$5,253,937,000 0.06%
PJT Partners Inc
4.26%
48,653
$5,250,145,000 0.06%
Skechers U S A, Inc.
4.77%
75,803
$5,239,503,000 0.06%
Insmed Inc
9.40%
77,839
$5,215,213,000 0.06%
Unum Group
5.90%
101,926
$5,209,438,000 0.06%
Casella Waste Sys Inc
8.61%
52,413
$5,200,418,000 0.06%
Dominion Energy Inc
3.65%
105,704
$5,179,496,000 0.06%
Erie Indty Co
3.90%
14,282
$5,175,797,000 0.06%
Regal Rexnord Corporation
3.59%
38,086
$5,149,989,000 0.06%
American Healthcare Reit Inc
Opened
352,422
$5,148,885,000 0.06%
TD Synnex Corp
30.92%
44,496
$5,134,838,000 0.06%
Terreno Rlty Corp
9.44%
86,727
$5,132,504,000 0.06%
NRG Energy Inc.
39.53%
65,871
$5,128,716,000 0.06%
Spire Inc.
0.17%
84,439
$5,127,980,000 0.06%
Aramark
3.71%
150,575
$5,122,562,000 0.06%
Weyerhaeuser Co Mtn Be
2.00%
180,189
$5,115,566,000 0.06%
Ameren Corp.
0.81%
71,659
$5,095,671,000 0.06%
Crocs Inc
3.68%
34,757
$5,072,437,000 0.06%
Atkore Inc
95.32%
37,394
$5,045,572,000 0.06%
Zimmer Biomet Holdings Inc
3.21%
46,396
$5,035,358,000 0.06%
Republic Svcs Inc
3.72%
25,824
$5,018,636,000 0.05%
Alexandria Real Estate Eq In
3.13%
42,842
$5,011,229,000 0.05%
Voya Financial, Inc.
28.50%
70,178
$4,993,165,000 0.05%
Moderna Inc
3.33%
41,997
$4,987,144,000 0.05%
Franklin Elec Inc
4.22%
51,773
$4,986,775,000 0.05%
BWX Technologies Inc
4.01%
52,337
$4,972,015,000 0.05%
Carlyle Group Inc (The)
4.15%
123,629
$4,963,704,000 0.05%
First Horizon Corporation
5.95%
313,107
$4,937,697,000 0.05%
Donaldson Co. Inc.
3.72%
68,918
$4,931,772,000 0.05%
Apartment Income REIT Corp.
Closed
151,423
$4,916,705,000
Adeia Inc
0.97%
439,215
$4,912,620,000 0.05%
Otis Worldwide Corporation
4.07%
51,011
$4,910,319,000 0.05%
Healthcare Rlty Tr
3.30%
297,454
$4,902,042,000 0.05%
CyberArk Software Ltd
3.61%
17,848
$4,880,000,000 0.05%
Kinsale Cap Group Inc
3.46%
12,662
$4,878,415,000 0.05%
Celsius Holdings Inc
3.33%
85,409
$4,876,000,000 0.05%
IQVIA Holdings Inc
3.97%
23,030
$4,869,463,000 0.05%
Verisk Analytics Inc
5.34%
18,000
$4,851,900,000 0.05%
Omega Healthcare Invs Inc
3.20%
141,477
$4,845,587,000 0.05%
United States Stl Corp New
3.90%
128,097
$4,842,067,000 0.05%
Kinder Morgan Inc
3.96%
243,497
$4,838,285,000 0.05%
Jefferies Finl Group Inc
3.86%
97,125
$4,832,940,000 0.05%
Extra Space Storage Inc.
3.13%
31,029
$4,822,217,000 0.05%
Sprouts Fmrs Mkt Inc
4.93%
57,528
$4,812,792,000 0.05%
MSCI Inc
21.67%
9,989
$4,812,201,000 0.05%
Option Care Health, Inc.
5.05%
173,596
$4,808,609,000 0.05%
New York Times Co.
3.97%
93,629
$4,794,741,000 0.05%
Core & Main, Inc.
3.66%
97,915
$4,791,960,000 0.05%
Paychex Inc.
3.77%
40,416
$4,791,721,000 0.05%
Viasat, Inc.
1.61%
376,394
$4,780,204,000 0.05%
Nucor Corp.
6.19%
30,237
$4,779,865,000 0.05%
Cummins Inc.
3.47%
17,255
$4,778,427,000 0.05%
Vulcan Matls Co
3.72%
19,185
$4,770,926,000 0.05%
Royal Caribbean Group
3.30%
29,878
$4,763,450,000 0.05%
Webster Finl Corp
3.80%
109,189
$4,759,549,000 0.05%
Corteva Inc
4.47%
87,897
$4,741,164,000 0.05%
PTC Inc
2.15%
26,035
$4,729,778,000 0.05%
MGP Ingredients, Inc.
1.58%
63,540
$4,727,376,000 0.05%
Cencora Inc.
3.84%
20,923
$4,713,952,000 0.05%
Royal Gold, Inc.
3.85%
37,636
$4,710,522,000 0.05%
Yum Brands Inc.
3.59%
35,540
$4,707,628,000 0.05%
Tempur Sealy International Inc
3.15%
99,410
$4,706,069,000 0.05%
PG&E Corp.
3.66%
269,495
$4,705,383,000 0.05%
Dow Inc
3.69%
88,682
$4,704,580,000 0.05%
Chemed Corp.
11.39%
8,669
$4,703,626,000 0.05%
Qualys Inc
3.73%
32,890
$4,690,114,000 0.05%
Range Res Corp
3.38%
138,916
$4,657,853,000 0.05%
Fortune Brands Innovations I
4.68%
71,614
$4,650,613,000 0.05%
Fair Isaac Corp.
4.30%
3,117
$4,640,153,000 0.05%
Quaker Houghton
11.89%
27,322
$4,636,543,000 0.05%
Lennar Corp.
4.70%
30,901
$4,631,133,000 0.05%
Ingersoll Rand Inc.
4.13%
50,899
$4,623,665,000 0.05%
Knight-swift Transn Hldgs In
3.77%
92,531
$4,619,148,000 0.05%
Graphic Packaging Hldg Co
3.52%
175,941
$4,611,414,000 0.05%
Cognex Corp.
4.17%
98,285
$4,595,807,000 0.05%
HF Sinclair Corporation
7.68%
85,816
$4,577,425,000 0.05%
Lattice Semiconductor Corp.
4.25%
78,752
$4,566,828,000 0.05%
Fastenal Co.
3.75%
72,233
$4,539,122,000 0.05%
Masonite Intl Corp
Closed
34,499
$4,534,894,000
No transactions found in first 500 rows out of 1484
Showing first 500 out of 1484 holdings