$8.42 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1460 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $133,029,773 | +23.7% | 1,287,925 | +0.6% | 1.58% | +18.1% |
| TSLA | Buy | TESLA INC | $79,786,627 | +69.0% | 384,588 | +0.4% | 0.95% | +61.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,605,846 | +0.1% | 257,816 | +0.2% | 0.95% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,427,723 | -10.9% | 140,561 | +0.0% | 0.79% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $66,111,821 | -0.5% | 602,880 | +0.1% | 0.78% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,619,200 | -12.2% | 384,640 | +0.1% | 0.71% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,249,614 | -2.8% | 439,334 | +0.0% | 0.68% | -7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $48,736,721 | +67.2% | 998,908 | +60.0% | 0.58% | +59.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,614,613 | +60.1% | 1,203,332 | +54.5% | 0.58% | +52.9% |
| CVX | Buy | CHEVRON CORP NEW | $41,576,531 | -8.9% | 254,821 | +0.2% | 0.49% | -13.0% |
| AVGO | Buy | BROADCOM INC | $41,227,927 | +18.0% | 64,264 | +2.8% | 0.49% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $40,409,888 | -6.1% | 117,669 | +0.0% | 0.48% | -10.4% |
| MRK | Buy | MERCK & CO INC | $38,559,141 | -3.9% | 362,432 | +0.2% | 0.46% | -8.4% |
| PEP | Buy | PEPSICO INC | $35,899,610 | +1.0% | 196,926 | +0.1% | 0.43% | -3.4% |
| KO | Buy | COCA COLA CO | $34,567,520 | -2.3% | 557,271 | +0.2% | 0.41% | -6.8% |
| PFE | Buy | PFIZER INC | $33,905,779 | -20.3% | 831,024 | +0.1% | 0.40% | -24.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,313,608 | +4.8% | 56,064 | +0.2% | 0.38% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,566,151 | +9.3% | 63,530 | +0.4% | 0.38% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $30,732,263 | +10.0% | 587,896 | +0.2% | 0.36% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $29,307,881 | +6.3% | 104,817 | +0.2% | 0.35% | +1.5% |
| CRM | Buy | SALESFORCE INC | $28,584,522 | +50.9% | 143,080 | +0.2% | 0.34% | +44.1% |
| BAC | Buy | BANK AMERICA CORP | $28,566,938 | -13.5% | 998,844 | +0.2% | 0.34% | -17.5% |
| ABT | Buy | ABBOTT LABS | $26,630,469 | -6.7% | 262,991 | +1.1% | 0.32% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $26,172,680 | +15.7% | 261,387 | +0.4% | 0.31% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,755,197 | +7.2% | 90,113 | +0.1% | 0.31% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC | $24,124,195 | +12.6% | 129,693 | +0.0% | 0.29% | +7.5% |
| DHR | Buy | DANAHER CORPORATION | $23,613,124 | -4.8% | 93,688 | +0.2% | 0.28% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,371,101 | -1.1% | 600,954 | +0.2% | 0.28% | -5.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,613,356 | +51.6% | 230,725 | +0.2% | 0.27% | +44.6% |
| NFLX | Buy | NETFLIX INC | $22,013,986 | +17.4% | 63,720 | +0.2% | 0.26% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,330,815 | -3.7% | 219,340 | +0.2% | 0.25% | -8.3% |
| ORCL | Buy | ORACLE CORP | $20,439,148 | +13.9% | 219,965 | +0.2% | 0.24% | +9.0% |
| T | Buy | AT&T INC | $20,494,474 | +4.6% | 1,064,648 | +0.0% | 0.24% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $20,379,763 | -9.3% | 545,205 | +0.2% | 0.24% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,274,671 | +11.8% | 104,514 | +0.2% | 0.24% | +6.6% |
| INTC | Buy | INTEL CORP | $19,337,177 | +24.1% | 591,894 | +0.4% | 0.23% | +18.6% |
| AMGN | Buy | AMGEN INC | $18,453,745 | -7.7% | 76,334 | +0.2% | 0.22% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $17,125,845 | +5.3% | 164,466 | +0.3% | 0.20% | 0.0% |
| BA | Buy | BOEING CO | $16,901,993 | +12.1% | 79,565 | +0.5% | 0.20% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,953,784 | -3.1% | 51,829 | +1.7% | 0.20% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,958,327 | -6.8% | 129,364 | +0.2% | 0.20% | -11.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $16,927,269 | +17.2% | 213,002 | +16.9% | 0.20% | +11.7% |
| PLD | Buy | PROLOGIS INC. | $16,480,869 | +10.9% | 132,090 | +0.2% | 0.20% | +5.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $15,747,573 | -10.2% | 34,248 | +0.2% | 0.19% | -14.2% |
| MDT | Buy | MEDTRONIC PLC | $15,378,023 | +4.0% | 190,747 | +0.2% | 0.18% | -0.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,731,485 | +31.8% | 5,554 | +0.2% | 0.18% | +25.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,312,791 | -3.5% | 70,044 | +0.0% | 0.17% | -8.1% |
| SYK | Buy | STRYKER CORPORATION | $13,800,476 | +17.1% | 48,343 | +0.3% | 0.16% | +11.6% |
| GDEN | Buy | GOLDEN ENTMT INC | $13,580,994 | +20.9% | 312,135 | +3.9% | 0.16% | +15.0% |
| NOW | Buy | SERVICENOW INC | $13,497,328 | +20.5% | 29,044 | +0.7% | 0.16% | +15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,200,846 | -6.7% | 59,295 | +0.1% | 0.16% | -10.8% |
| C | Buy | CITIGROUP INC | $12,995,423 | +3.8% | 277,147 | +0.2% | 0.15% | -1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,627,425 | +14.5% | 15,368 | +0.6% | 0.15% | +9.5% |
| PGR | Buy | PROGRESSIVE CORP | $11,972,978 | +10.4% | 83,692 | +0.1% | 0.14% | +5.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,578,507 | +9.5% | 36,749 | +0.3% | 0.14% | +4.5% |
| CB | Buy | CHUBB LIMITED | $11,534,680 | -11.8% | 59,402 | +0.2% | 0.14% | -16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,430,783 | -37.0% | 218,228 | +0.2% | 0.14% | -39.8% |
| ZTS | Buy | ZOETIS INCcl a | $11,124,184 | +13.7% | 66,836 | +0.2% | 0.13% | +8.2% |
| SO | Buy | SOUTHERN CO | $10,836,250 | -2.4% | 155,738 | +0.2% | 0.13% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,628,775 | -6.2% | 110,177 | +0.2% | 0.13% | -10.6% |
| FISV | Buy | FISERV INC | $10,262,107 | +12.0% | 90,791 | +0.2% | 0.12% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,274,661 | +8.3% | 205,370 | +0.2% | 0.12% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,109,846 | +21.1% | 167,548 | +0.3% | 0.12% | +15.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,098,610 | +10.6% | 105,800 | +1.5% | 0.12% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,977,169 | -7.9% | 203,201 | +0.3% | 0.12% | -11.9% |
| CME | Buy | CME GROUP INC | $9,857,917 | +14.1% | 51,472 | +0.2% | 0.12% | +8.3% |
| ETN | Buy | EATON CORP PLC | $9,764,838 | +9.4% | 56,991 | +0.2% | 0.12% | +4.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,711,665 | -14.1% | 1,942,333 | +0.5% | 0.12% | -18.4% |
| EOG | Buy | EOG RES INC | $9,634,078 | -11.3% | 84,045 | +0.2% | 0.11% | -15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,126,385 | -6.6% | 31,776 | +0.3% | 0.11% | -11.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,056,898 | +10.1% | 151,834 | +0.9% | 0.11% | +5.9% |
| CSX | Buy | CSX CORP | $9,021,491 | -3.2% | 301,319 | +0.2% | 0.11% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,992,224 | -4.5% | 119,657 | +0.2% | 0.11% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,730,865 | +12.0% | 102,008 | +0.2% | 0.10% | +7.2% |
| USB | Buy | US BANCORP DEL | $8,299,215 | -10.2% | 230,214 | +8.6% | 0.10% | -13.9% |
| CCI | Buy | CROWN CASTLE INC | $8,292,860 | -1.2% | 61,961 | +0.2% | 0.10% | -4.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,247,293 | +31.0% | 39,256 | +0.2% | 0.10% | +25.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,174,469 | -0.2% | 269,340 | +1.3% | 0.10% | -4.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,180,500 | -0.3% | 33,192 | +0.3% | 0.10% | -4.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $8,120,767 | +181.9% | 98,362 | +74.0% | 0.10% | +166.7% |
| DCO | Buy | DUCOMMUN INC DEL | $7,996,031 | +33.6% | 146,153 | +22.0% | 0.10% | +28.4% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,867,378 | – | 774,076 | +100.0% | 0.09% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $7,764,203 | -24.4% | 615,230 | +3.4% | 0.09% | -28.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,645,560 | +7.4% | 93,558 | +0.1% | 0.09% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,585,763 | -5.1% | 33,749 | +0.2% | 0.09% | -10.0% |
| ARMK | New | ARAMARK | $7,498,453 | – | 209,454 | +100.0% | 0.09% | – |
| DT | Buy | DYNATRACE INC | $7,372,890 | +16.4% | 174,300 | +5.4% | 0.09% | +11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,334,428 | +11.1% | 88,655 | +0.2% | 0.09% | +6.1% |
| IDA | Buy | IDACORP INC | $7,327,550 | +11.8% | 67,641 | +11.4% | 0.09% | +6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,344,957 | +11.2% | 25,670 | +0.2% | 0.09% | +6.1% |
| MRNA | Buy | MODERNA INC | $7,257,269 | -14.4% | 47,254 | +0.2% | 0.09% | -18.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,266,206 | -7.9% | 31,840 | +0.1% | 0.09% | -12.2% |
| SRE | Buy | SEMPRA | $7,277,447 | -2.0% | 48,144 | +0.2% | 0.09% | -6.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,149,366 | +116.7% | 31,520 | +105.0% | 0.08% | +107.3% |
| ZUO | Buy | ZUORA INC | $7,023,346 | +90.8% | 710,865 | +22.8% | 0.08% | +80.4% |
| MSCI | Buy | MSCI INC | $7,017,393 | +20.5% | 12,538 | +0.2% | 0.08% | +15.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,939,871 | -10.4% | 33,979 | +0.2% | 0.08% | -14.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,915,798 | +18.2% | 37,087 | +0.2% | 0.08% | +12.3% |
| MCO | Buy | MOODYS CORP | $6,900,445 | +10.0% | 22,549 | +0.2% | 0.08% | +5.1% |
| HQY | Buy | HEALTHEQUITY INC | $6,859,089 | +60.3% | 116,830 | +68.3% | 0.08% | +52.8% |
| DXCM | Buy | DEXCOM INC | $6,833,243 | +2.8% | 58,816 | +0.2% | 0.08% | -2.4% |
| PSA | Buy | PUBLIC STORAGE | $6,831,990 | +8.0% | 22,612 | +0.2% | 0.08% | +2.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,827,605 | +24.2% | 48,119 | +5.3% | 0.08% | +19.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,690,222 | -4.0% | 73,527 | +0.2% | 0.08% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $6,664,416 | -8.7% | 119,199 | +0.2% | 0.08% | -13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,687,030 | +2.2% | 15,174 | +0.2% | 0.08% | -2.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,539,467 | +33.9% | 46,422 | +20.1% | 0.08% | +27.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,510,325 | -0.7% | 104,282 | +0.2% | 0.08% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,492,087 | -1.0% | 48,369 | +0.2% | 0.08% | -6.1% |
| TFC | Buy | TRUIST FINL CORP | $6,474,192 | -20.6% | 189,859 | +0.2% | 0.08% | -24.5% |
| ADSK | Buy | AUTODESK INC | $6,427,773 | +11.5% | 30,879 | +0.1% | 0.08% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,395,197 | +11.7% | 38,516 | +0.2% | 0.08% | +7.0% |
| IDXX | Buy | IDEXX LABS INC | $6,333,513 | +22.8% | 12,665 | +0.1% | 0.08% | +17.2% |
| USFD | New | US FOODS HLDG CORP | $6,078,292 | – | 164,545 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $6,057,698 | -0.0% | 95,668 | +0.2% | 0.07% | -4.0% |
| EXC | Buy | EXELON CORP | $5,955,543 | -2.9% | 142,171 | +0.2% | 0.07% | -6.6% |
| ANET | Buy | ARISTA NETWORKS INC | $5,939,894 | +38.6% | 35,386 | +0.2% | 0.07% | +34.0% |
| BIIB | Buy | BIOGEN INC | $5,973,475 | +0.6% | 21,485 | +0.2% | 0.07% | -4.1% |
| ECL | Buy | ECOLAB INC | $5,869,363 | +13.9% | 35,458 | +0.2% | 0.07% | +9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,897,082 | +6.6% | 109,185 | +100.3% | 0.07% | +1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,805,111 | +2.2% | 30,344 | +0.8% | 0.07% | -2.8% |
| NEOG | Buy | NEOGEN CORP | $5,797,242 | +29.5% | 313,026 | +6.5% | 0.07% | +23.2% |
| ALV | New | AUTOLIV INC | $5,823,797 | – | 62,380 | +100.0% | 0.07% | – |
| CTAS | Buy | CINTAS CORP | $5,731,217 | +2.7% | 12,387 | +0.2% | 0.07% | -1.4% |
| SYY | Buy | SYSCO CORP | $5,618,791 | +1.4% | 72,754 | +0.3% | 0.07% | -2.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,613,249 | +344.9% | 317,312 | +361.0% | 0.07% | +318.8% |
| DOW | Buy | DOW INC | $5,530,954 | +9.1% | 100,893 | +0.3% | 0.07% | +4.8% |
| MET | Buy | METLIFE INC | $5,466,813 | -19.8% | 94,353 | +0.2% | 0.06% | -23.5% |
| PCAR | Buy | PACCAR INC | $5,480,777 | +11.2% | 74,874 | +50.3% | 0.06% | +6.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,416,581 | +17.8% | 7,349 | +0.6% | 0.06% | +12.3% |
| AXTA | New | AXALTA COATING SYS LTD | $5,372,810 | – | 177,379 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,357,498 | -20.2% | 106,384 | +0.2% | 0.06% | -23.8% |
| PAYX | Buy | PAYCHEX INC | $5,260,598 | -0.7% | 45,908 | +0.2% | 0.06% | -4.5% |
| XEL | Buy | XCEL ENERGY INC | $5,280,485 | -3.6% | 78,299 | +0.2% | 0.06% | -7.4% |
| IQV | Buy | IQVIA HLDGS INC | $5,297,037 | -2.8% | 26,633 | +0.1% | 0.06% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,248,028 | +3.5% | 54,576 | +0.1% | 0.06% | -1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,238,740 | -4.5% | 46,787 | +0.2% | 0.06% | -8.8% |
| ILMN | Buy | ILLUMINA INC | $5,229,352 | +15.2% | 22,487 | +0.2% | 0.06% | +8.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,088,858 | +32.1% | 61,818 | +0.1% | 0.06% | +25.0% |
| FRPT | Buy | FRESHPET INC | $5,066,580 | +38.9% | 76,546 | +10.7% | 0.06% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,955,698 | -3.0% | 283,021 | +0.2% | 0.06% | -7.8% |
| CALX | Buy | CALIX INC | $4,987,407 | -11.1% | 93,066 | +13.5% | 0.06% | -15.7% |
| FIVN | Buy | FIVE9 INC | $4,920,057 | +30.1% | 68,060 | +22.1% | 0.06% | +23.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,857,644 | +0.5% | 50,775 | +0.2% | 0.06% | -3.3% |
| ADC | Buy | AGREE RLTY CORP | $4,887,433 | +271.2% | 71,235 | +283.8% | 0.06% | +262.5% |
| CMI | Buy | CUMMINS INC | $4,841,859 | -1.0% | 20,269 | +0.4% | 0.06% | -4.9% |
| AME | Buy | AMETEK INC | $4,788,769 | +4.2% | 32,951 | +0.2% | 0.06% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,799,282 | +4.6% | 20,419 | +0.1% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,833,122 | +14.0% | 16,470 | +0.1% | 0.06% | +7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,782,833 | -0.0% | 105,256 | +0.2% | 0.06% | -5.0% |
| VICI | Buy | VICI PPTYS INC | $4,678,360 | +5.1% | 143,420 | +4.3% | 0.06% | +1.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,683,599 | +14.6% | 39,259 | +0.1% | 0.06% | +9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,703,698 | -6.7% | 18,017 | +0.2% | 0.06% | -11.1% |
| DOOR | Buy | MASONITE INTL CORP | $4,653,324 | +36.4% | 51,265 | +21.1% | 0.06% | +31.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,614,464 | -19.8% | 84,934 | +0.2% | 0.06% | -23.6% |
| APTV | Buy | APTIV PLC | $4,653,417 | +20.7% | 41,478 | +0.2% | 0.06% | +14.6% |
| CPRT | Buy | COPART INC | $4,625,791 | +23.8% | 61,505 | +0.2% | 0.06% | +17.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,667,255 | +1009.0% | 55,424 | +979.5% | 0.06% | +1000.0% |
| RMD | Buy | RESMED INC | $4,612,805 | +5.7% | 21,064 | +0.5% | 0.06% | +1.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,630,248 | -20.6% | 440,976 | +6.9% | 0.06% | -24.7% |
| KR | Buy | KROGER CO | $4,611,948 | +10.9% | 93,416 | +0.2% | 0.06% | +5.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,564,045 | -12.4% | 171,323 | +7.9% | 0.05% | -16.9% |
| ONTO | Buy | ONTO INNOVATION INC | $4,505,959 | +53.5% | 51,274 | +18.9% | 0.05% | +45.9% |
| OAS | New | CHORD ENERGY CORPORATION | $4,503,447 | – | 33,458 | +100.0% | 0.05% | – |
| GWW | Buy | GRAINGER W W INC | $4,444,891 | +24.0% | 6,453 | +0.2% | 0.05% | +17.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,410,352 | -4.9% | 114,051 | +0.2% | 0.05% | -10.3% |
| DHI | Buy | D R HORTON INC | $4,370,944 | +9.6% | 44,743 | +0.0% | 0.05% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,357,668 | -16.7% | 52,667 | +0.2% | 0.05% | -20.0% |
| SSB | New | SOUTHSTATE CORPORATION | $4,338,594 | – | 60,884 | +100.0% | 0.05% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,275,988 | +12.1% | 134,592 | +6.1% | 0.05% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,304,955 | +8.9% | 22,438 | +0.2% | 0.05% | +4.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,292,518 | -0.9% | 121,670 | +0.2% | 0.05% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,278,157 | +1.3% | 45,133 | +0.2% | 0.05% | -3.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,261,377 | – | 51,949 | +100.0% | 0.05% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $4,089,736 | -20.5% | 19,449 | +0.2% | 0.05% | -23.4% |
| ANSS | Buy | ANSYS INC | $4,148,685 | +38.0% | 12,466 | +0.2% | 0.05% | +32.4% |
| OKE | Buy | ONEOK INC NEW | $4,063,510 | -3.1% | 63,952 | +0.2% | 0.05% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,044,375 | -1.8% | 41,139 | +0.2% | 0.05% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,044,442 | +2.2% | 27,609 | +6.3% | 0.05% | -2.0% |
| EXPO | Buy | EXPONENT INC | $4,061,470 | +286.2% | 40,741 | +283.9% | 0.05% | +269.2% |
| CSGP | Buy | COSTAR GROUP INC | $4,006,657 | -10.8% | 58,194 | +0.2% | 0.05% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $3,960,153 | +2.1% | 17,916 | +0.2% | 0.05% | -2.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,935,991 | -0.0% | 31,340 | +15.9% | 0.05% | -4.1% |
| RSG | Buy | REPUBLIC SVCS INC | $3,985,745 | +5.0% | 29,476 | +0.2% | 0.05% | 0.0% |
| RPD | Buy | RAPID7 INC | $3,951,933 | +41.8% | 86,080 | +5.0% | 0.05% | +34.3% |
| URI | Buy | UNITED RENTALS INC | $3,942,165 | +11.6% | 9,961 | +0.2% | 0.05% | +6.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,930,741 | +42.1% | 7,853 | +0.4% | 0.05% | +38.2% |
| EIX | Buy | EDISON INTL | $3,857,108 | +11.1% | 54,641 | +0.2% | 0.05% | +7.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,899,931 | -6.5% | 49,833 | +0.2% | 0.05% | -11.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,866,000 | +58.7% | 11,570 | +0.2% | 0.05% | +53.3% |
| PJT | New | PJT PARTNERS INC | $3,910,965 | – | 54,176 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $3,839,487 | +10.6% | 108,829 | +0.2% | 0.05% | +7.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,910,463 | +9.8% | 44,231 | +0.1% | 0.05% | +4.5% |
| CDW | Buy | CDW CORP | $3,775,799 | +9.3% | 19,374 | +0.2% | 0.04% | +4.7% |
| IT | Buy | GARTNER INC | $3,685,436 | -2.9% | 11,313 | +0.2% | 0.04% | -6.4% |
| Buy | CONSTELLATION ENERGY CORP | $3,673,094 | -8.8% | 46,791 | +0.2% | 0.04% | -12.0% | |
| PTC | Buy | PTC INC | $3,701,359 | +6.9% | 28,865 | +0.1% | 0.04% | +2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,678,126 | +47.5% | 10,616 | +0.2% | 0.04% | +41.9% |
| PCG | Buy | PG&E CORP | $3,724,954 | -0.4% | 230,362 | +0.2% | 0.04% | -6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,714,392 | -3.3% | 23,199 | +0.1% | 0.04% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,704,190 | +101.9% | 38,306 | +97.6% | 0.04% | +91.3% |
| VMC | Buy | VULCAN MATLS CO | $3,725,769 | -1.9% | 21,717 | +0.1% | 0.04% | -6.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,578,566 | +3.4% | 42,215 | +5.5% | 0.04% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,591,545 | +8.3% | 52,918 | +0.2% | 0.04% | +4.9% |
| PODD | Buy | INSULET CORP | $3,579,050 | +840.3% | 11,221 | +767.8% | 0.04% | +760.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,582,731 | +621.4% | 167,261 | +914.8% | 0.04% | +616.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,624,090 | +4.1% | 32,100 | +0.5% | 0.04% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,608,001 | +28.8% | 82,112 | +7.2% | 0.04% | +22.9% |
| DTE | Buy | DTE ENERGY CO | $3,495,531 | -6.7% | 31,911 | +0.2% | 0.04% | -10.6% |
| EFX | Buy | EQUIFAX INC | $3,565,927 | +4.6% | 17,580 | +0.2% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,547,522 | -0.9% | 29,669 | +20.3% | 0.04% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,554,309 | +3.3% | 26,295 | +4.5% | 0.04% | -2.3% |
| KEY | Buy | KEYCORP | $3,456,346 | -22.7% | 276,066 | +7.5% | 0.04% | -26.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,427,994 | -2.4% | 14,942 | +0.1% | 0.04% | -6.8% |
| EBAY | Buy | EBAY INC. | $3,447,682 | +7.2% | 77,703 | +0.2% | 0.04% | +2.5% |
| ATO | Buy | ATMOS ENERGY CORP | $3,444,396 | +1.5% | 30,655 | +1.3% | 0.04% | -2.4% |
| IR | Buy | INGERSOLL RAND INC | $3,383,458 | +11.5% | 58,155 | +0.2% | 0.04% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,354,793 | -12.1% | 36,481 | +0.2% | 0.04% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $3,376,149 | -3.4% | 20,179 | +0.2% | 0.04% | -9.1% |
| FNB | Buy | F N B CORP | $3,360,798 | -10.6% | 289,724 | +0.6% | 0.04% | -14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,292,978 | -5.2% | 45,227 | +0.2% | 0.04% | -9.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,264,386 | +4.0% | 52,272 | +3.0% | 0.04% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $3,289,122 | +124.4% | 63,010 | +47.6% | 0.04% | +116.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,215,469 | +6.5% | 92,081 | +0.2% | 0.04% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,160,718 | -2.7% | 17,401 | +5.2% | 0.04% | -5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,154,353 | +5.2% | 8,884 | +0.1% | 0.04% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,085,238 | +45.6% | 14,185 | +0.3% | 0.04% | +42.3% |
| FE | Buy | FIRSTENERGY CORP | $3,115,026 | -4.3% | 77,759 | +0.2% | 0.04% | -9.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,156,257 | -12.5% | 33,840 | +0.2% | 0.04% | -17.8% |
| VAL | New | VALARIS LIMITEDcl a | $3,146,757 | – | 48,367 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INC | $3,114,854 | +21.5% | 559 | +0.5% | 0.04% | +15.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,993,397 | +0.6% | 35,974 | +0.2% | 0.04% | -2.7% |
| EPAM | Buy | EPAM SYS INC | $2,969,369 | -8.6% | 9,931 | +0.2% | 0.04% | -12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,924,400 | +2.0% | 48,740 | +0.3% | 0.04% | -2.8% |
| BAX | Buy | BAXTER INTL INC | $2,934,962 | -20.2% | 72,361 | +0.3% | 0.04% | -23.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,835,834 | – | 63,827 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $2,816,820 | +22.6% | 82,726 | +9.3% | 0.03% | +13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,776,085 | -3.1% | 85,313 | +0.3% | 0.03% | -8.3% |
| CLX | Buy | CLOROX CO DEL | $2,806,228 | +13.1% | 17,734 | +0.3% | 0.03% | +6.5% |
| BRO | Buy | BROWN & BROWN INC | $2,688,806 | +0.9% | 46,827 | +0.1% | 0.03% | -3.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,653,668 | -1.6% | 90,077 | +0.2% | 0.03% | -5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,673,895 | +19.7% | 46,543 | +0.2% | 0.03% | +14.3% |
| LKFN | Buy | LAKELAND FINL CORP | $2,705,108 | +597.8% | 43,185 | +712.8% | 0.03% | +540.0% |
| XYL | Buy | XYLEM INC | $2,712,149 | -5.1% | 25,904 | +0.2% | 0.03% | -11.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,722,012 | +17.8% | 125,670 | +10.5% | 0.03% | +10.3% |
| NDAQ | Buy | NASDAQ INC | $2,652,315 | -10.7% | 48,515 | +0.2% | 0.03% | -13.5% |
| OFIX | New | ORTHOFIX MED INC | $2,591,610 | – | 154,723 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC | $2,641,304 | +1.4% | 26,136 | +0.2% | 0.03% | -3.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,628,389 | -0.2% | 29,824 | +0.2% | 0.03% | -6.1% |
| INVH | Buy | INVITATION HOMES INC | $2,595,494 | +5.5% | 83,109 | +0.2% | 0.03% | 0.0% |
| WAT | Buy | WATERS CORP | $2,638,357 | -9.5% | 8,521 | +0.2% | 0.03% | -13.9% |
| VRNS | Buy | VARONIS SYS INC | $2,606,072 | +21.3% | 100,195 | +11.7% | 0.03% | +14.8% |
| COO | Buy | COOPER COS INC | $2,634,428 | +13.1% | 7,056 | +0.2% | 0.03% | +6.9% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,543,992 | -16.0% | 41,245 | +5.1% | 0.03% | -21.1% |
| CMS | Buy | CMS ENERGY CORP | $2,558,012 | -2.6% | 41,675 | +0.5% | 0.03% | -9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,519,436 | +6.1% | 22,879 | +0.2% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,519,446 | +9.6% | 22,479 | +0.2% | 0.03% | +3.4% |
| NI | Buy | NISOURCE INC | $2,562,422 | +2.1% | 91,646 | +0.1% | 0.03% | -3.2% |
| DGII | Buy | DIGI INTL INC | $2,501,077 | +9.6% | 74,260 | +19.0% | 0.03% | +7.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,495,936 | -3.6% | 16,525 | +0.2% | 0.03% | -6.2% |
| IEX | Buy | IDEX CORP | $2,505,058 | +1.4% | 10,843 | +0.2% | 0.03% | -3.2% |
| K | Buy | KELLOGG CO | $2,459,776 | -5.9% | 36,735 | +0.2% | 0.03% | -12.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,468,385 | +9.5% | 16,841 | +0.2% | 0.03% | +3.6% |
| BLL | Buy | BALL CORP | $2,475,982 | +7.9% | 44,928 | +0.2% | 0.03% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,430,992 | +7.5% | 7,998 | +0.2% | 0.03% | +3.6% |
| SJM | Buy | SMUCKER J M CO | $2,411,695 | -0.4% | 15,325 | +0.3% | 0.03% | -3.3% |
| PKI | Buy | PERKINELMER INC | $2,406,143 | -4.7% | 18,056 | +0.2% | 0.03% | -6.5% |
| VTR | Buy | VENTAS INC | $2,478,710 | -3.5% | 57,179 | +0.2% | 0.03% | -9.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,480,470 | -13.8% | 133,646 | +0.1% | 0.03% | -19.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,420,751 | -11.3% | 32,572 | +0.2% | 0.03% | -14.7% |
| MODN | Buy | MODEL N INC | $2,358,531 | +33.9% | 70,467 | +62.3% | 0.03% | +27.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,350,338 | +24.2% | 7,391 | +0.2% | 0.03% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $2,362,851 | -0.6% | 32,390 | +0.2% | 0.03% | -6.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,329,757 | +2.9% | 141,283 | +0.1% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,312,565 | -20.4% | 206,479 | +0.2% | 0.03% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,271,373 | +4.0% | 5,472 | +0.6% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,239,694 | -18.9% | 8,373 | +0.2% | 0.03% | -20.6% |
| MOS | Buy | MOSAIC CO NEW | $2,236,742 | +4.8% | 48,752 | +0.2% | 0.03% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,210,273 | +7.7% | 52,166 | +0.2% | 0.03% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,226,787 | +15.0% | 10,561 | +0.2% | 0.03% | +8.3% |
| GRMN | Buy | GARMIN LTD | $2,215,194 | +9.5% | 21,950 | +0.2% | 0.03% | +4.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,162,310 | +17.2% | 20,688 | +0.2% | 0.03% | +13.0% |
| IRM | Buy | IRON MTN INC DEL | $2,201,056 | +6.3% | 41,600 | +0.2% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,179,809 | -11.3% | 90,977 | +0.2% | 0.03% | -16.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,094,115 | +1.0% | 11,935 | +0.4% | 0.02% | -3.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,107,879 | +40.6% | 5,387 | +0.2% | 0.02% | +31.6% |
| TXT | Buy | TEXTRON INC | $2,086,340 | -0.1% | 29,539 | +0.2% | 0.02% | -3.8% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,112,178 | – | 129,661 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $2,063,226 | +6.4% | 36,350 | +0.2% | 0.02% | +4.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,081,918 | +17.6% | 47,049 | +0.2% | 0.02% | +13.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,139,992 | -22.7% | 70,464 | +0.2% | 0.02% | -26.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,073,441 | -1.0% | 11,588 | +0.2% | 0.02% | -3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,112,945 | +10.2% | 5,958 | +0.2% | 0.02% | +4.2% |
| BG | New | BUNGE LIMITED | $2,045,274 | – | 21,412 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,037,495 | +7.2% | 15,178 | +0.2% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,051,595 | +32.4% | 31,418 | +0.2% | 0.02% | +26.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,991,783 | +316.0% | 129,589 | +463.2% | 0.02% | +300.0% |
| CF | Buy | CF INDS HLDGS INC | $2,036,317 | -14.8% | 28,091 | +0.2% | 0.02% | -20.0% |
| ETSY | Buy | ETSY INC | $2,002,827 | -6.9% | 17,990 | +0.2% | 0.02% | -11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,054,340 | -3.7% | 19,595 | +2.8% | 0.02% | -11.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,026,425 | -12.4% | 22,012 | +0.2% | 0.02% | -17.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,012,810 | – | 37,171 | +100.0% | 0.02% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,938,528 | +27.5% | 169,156 | +24.8% | 0.02% | +21.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,917,968 | -3.1% | 35,917 | +0.2% | 0.02% | -8.0% |
| INCY | Buy | INCYTE CORP | $1,917,974 | -9.7% | 26,539 | +0.4% | 0.02% | -11.5% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,974,206 | -17.4% | 209,576 | +16.6% | 0.02% | -23.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,914,811 | +21.3% | 4,658 | +13.4% | 0.02% | +15.0% |
| POOL | Buy | POOL CORP | $1,914,925 | +13.4% | 5,592 | +0.1% | 0.02% | +9.5% |
| TRMB | Buy | TRIMBLE INC | $1,850,374 | +3.9% | 35,299 | +0.2% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $1,816,412 | +7.3% | 44,238 | +1.2% | 0.02% | +4.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,860,735 | +17.5% | 38,122 | +0.1% | 0.02% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,817,639 | +25.9% | 27,490 | +0.2% | 0.02% | +22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,835,959 | +4.3% | 50,914 | +0.2% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,728,444 | -7.6% | 88,502 | +0.2% | 0.02% | -8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,762,533 | -7.0% | 22,510 | +0.2% | 0.02% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,684,322 | +8.7% | 16,950 | +0.2% | 0.02% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,672,771 | -4.6% | 5,071 | +0.2% | 0.02% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,721,105 | +20.2% | 45,689 | +0.7% | 0.02% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $1,664,749 | -10.3% | 22,439 | +0.2% | 0.02% | -13.0% |
| NDSN | Buy | NORDSON CORP | $1,719,181 | -6.4% | 7,735 | +0.1% | 0.02% | -13.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,658,888 | -12.3% | 41,597 | +0.2% | 0.02% | -16.7% |
| VTRS | Buy | VIATRIS INC | $1,667,709 | -13.4% | 173,359 | +0.2% | 0.02% | -16.7% |
| APA | Buy | APA CORPORATION | $1,659,842 | -22.6% | 46,030 | +0.2% | 0.02% | -25.9% |
| BWA | Buy | BORGWARNER INC | $1,647,100 | +22.2% | 33,539 | +0.2% | 0.02% | +17.6% |
| CTLT | Buy | CATALENT INC | $1,691,573 | +46.3% | 25,743 | +0.2% | 0.02% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,665,236 | -2.0% | 25,910 | +0.2% | 0.02% | -4.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,704,016 | +1.7% | 6,727 | +0.2% | 0.02% | -4.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,717,021 | -10.7% | 78,153 | +1.9% | 0.02% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,574,421 | -13.9% | 10,446 | +0.2% | 0.02% | -17.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,634,334 | +35.9% | 14,604 | +0.2% | 0.02% | +26.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,615,556 | +32.4% | 72,414 | +0.2% | 0.02% | +26.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,585,138 | +2.2% | 19,440 | +0.1% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,587,712 | -3.0% | 28,878 | +0.1% | 0.02% | -5.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,610,694 | +14.5% | 21,998 | +0.3% | 0.02% | +5.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,474,424 | +14.1% | 3,078 | +0.2% | 0.02% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $1,555,494 | +6.7% | 14,285 | +0.2% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,534,602 | -7.3% | 39,974 | +0.2% | 0.02% | -14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,468,039 | -7.2% | 7,274 | +0.2% | 0.02% | -15.0% |
| KMX | Buy | CARMAX INC | $1,454,528 | +5.8% | 22,628 | +0.2% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,456,373 | +26.2% | 143,485 | +0.2% | 0.02% | +21.4% |
| GL | Buy | GLOBE LIFE INC | $1,424,209 | -8.6% | 12,945 | +0.2% | 0.02% | -10.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,383,771 | +16.3% | 93,815 | +0.3% | 0.02% | +6.7% |
| PNR | Buy | PENTAIR PLC | $1,312,773 | +23.1% | 23,752 | +0.2% | 0.02% | +23.1% |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,357,711 | – | 128,693 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,376,549 | +0.5% | 26,636 | +0.2% | 0.02% | -5.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,311,535 | +59.9% | 126,596 | +82.2% | 0.02% | +60.0% |
| ALLE | Buy | ALLEGION PLC | $1,352,056 | +1.6% | 12,668 | +0.2% | 0.02% | -5.9% |
| REG | Buy | REGENCY CTRS CORP | $1,348,468 | -1.9% | 22,041 | +0.2% | 0.02% | -5.9% |
| AOS | Buy | SMITH A O CORP | $1,267,174 | +21.0% | 18,325 | +0.2% | 0.02% | +15.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,282,737 | +4.4% | 16,188 | +0.2% | 0.02% | 0.0% |
| FFIV | Buy | F5 INC | $1,253,808 | +2.1% | 8,606 | +0.6% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,252,658 | +2.9% | 33,378 | +0.2% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,253,024 | +7.4% | 11,601 | +0.1% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,210,453 | +23.6% | 30,816 | +0.2% | 0.01% | +16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,166,524 | -9.6% | 9,178 | +0.2% | 0.01% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,167,800 | -10.2% | 5,641 | +0.1% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $1,110,296 | -13.1% | 36,439 | +0.3% | 0.01% | -18.8% |
| VFC | Buy | V F CORP | $1,083,276 | -16.9% | 47,284 | +0.2% | 0.01% | -18.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,104,752 | -19.8% | 20,413 | +0.2% | 0.01% | -23.5% |
| IVZ | Buy | INVESCO LTD | $1,064,426 | -8.7% | 64,904 | +0.2% | 0.01% | -13.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,099,152 | +2.7% | 40,800 | +0.6% | 0.01% | 0.0% |
| AI | New | C3 AI INCcl a | $1,029,793 | – | 30,676 | +100.0% | 0.01% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,035,244 | -1.8% | 10,475 | +0.4% | 0.01% | -7.7% | |
| HAS | Buy | HASBRO INC | $998,312 | -11.8% | 18,594 | +0.2% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $990,530 | +206.7% | 73,427 | +242.8% | 0.01% | +200.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $945,032 | -4.9% | 54,721 | +0.2% | 0.01% | -8.3% |
| SEE | Buy | SEALED AIR CORP NEW | $950,383 | -7.8% | 20,701 | +0.2% | 0.01% | -15.4% |
| AIZ | Buy | ASSURANT INC | $907,969 | -3.8% | 7,562 | +0.2% | 0.01% | -8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $812,393 | +10.1% | 60,401 | +0.2% | 0.01% | +11.1% |
| OGN | Buy | ORGANON & CO | $855,187 | -15.6% | 36,360 | +0.2% | 0.01% | -23.1% |
| MHK | Buy | MOHAWK INDS INC | $757,162 | -1.8% | 7,555 | +0.2% | 0.01% | -10.0% |
| RDN | New | RADIAN GROUP INC | $714,780 | – | 32,343 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $669,919 | -4.7% | 53,852 | +0.2% | 0.01% | -11.1% |
| DVA | Buy | DAVITA INC | $639,958 | +8.8% | 7,890 | +0.2% | 0.01% | +14.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $665,600 | -11.5% | 23,670 | +6.4% | 0.01% | -11.1% |
| OTTR | New | OTTER TAIL CORP | $619,643 | – | 8,574 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $502,856 | -29.1% | 189,757 | +39.6% | 0.01% | -33.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $542,549 | – | 17,995 | +100.0% | 0.01% | – |
| New | RXO INC | $470,790 | – | 23,971 | +100.0% | 0.01% | – | |
| MDC | Buy | M D C HLDGS INC | $464,808 | +23.1% | 11,958 | +0.1% | 0.01% | +20.0% |
| VRRM | New | VERRA MOBILITY CORP | $485,672 | – | 28,704 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $466,213 | +74.2% | 5,406 | +38.0% | 0.01% | +100.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $539,279 | – | 15,386 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $495,374 | -26.7% | 22,046 | +0.2% | 0.01% | -25.0% |
| CERT | New | CERTARA INC | $523,211 | – | 21,701 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $401,253 | +6.2% | 20,493 | +0.8% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $408,233 | -12.2% | 17,225 | +15.6% | 0.01% | -16.7% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $400,134 | – | 24,119 | +100.0% | 0.01% | – |
| SNEX | Buy | STONEX GROUP INC | $374,157 | +8.8% | 3,614 | +0.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $330,113 | +14.0% | 22,626 | +2.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $324,658 | -31.4% | 12,321 | +0.8% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP N C | $297,835 | -7.1% | 8,385 | +12.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $335,553 | -33.4% | 35,965 | +0.2% | 0.00% | -33.3% |
| New | SAFEHOLD INC | $231,229 | – | 7,873 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $218,679 | – | 6,838 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $230,215 | – | 3,395 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $212,328 | – | 26,409 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $225,916 | – | 6,265 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $211,768 | – | 9,604 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $292,479 | – | 19,883 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $228,755 | – | 2,788 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $294,044 | -5.3% | 16,870 | +0.1% | 0.00% | -25.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $261,277 | – | 32,865 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $263,267 | -3.7% | 21,180 | +8.2% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $232,698 | – | 8,284 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $181,606 | – | 13,758 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $200,428 | – | 6,986 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $190,266 | – | 19,103 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $203,489 | – | 18,859 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $176,132 | +13.0% | 33,549 | +21.2% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $204,514 | – | 2,095 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $208,967 | – | 3,638 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Company | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| Chevron Texaco Corp | 42 | Q3 2023 | 0.8% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RICHARDSON ELECTRONICS LTD/DE | February 03, 2022 | 217,767 | 1.9% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.