Mutual of America Variable Insurance Portfolios date 2023-09-30

Filling information for fund Mutual of America Variable Insurance Portfolios as Treemap, fund includes 753 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
302081104 302081104 EXLSERVICE HOLDINGS INC 250.0 7010.0 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 82.0 3468.6 CORP Long
253868103 253868103 DIGITAL REALTY TRUST INC 75.0 9076.5 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 342.0 11275.74 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC-A 19.0 7401.07 CORP Long
278642103 278642103 EBAY INC 132.0 5819.88 CORP Long
464287200 464287200 ISHARES CORE S&P 500 ETF 360.0 154594.8 PF Long
43300A203 43300A203 HILTON WORLDWIDE HLDGS 65.0 9761.7 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 124.0 11559.28 CORP Long
436440101 436440101 HOLOGIC INC 61.0 4233.4 CORP Long
26441C204 26441C204 DUKE ENERGY CORP 191.0 16857.66 CORP Long
49177J102 49177J102 KENVUE INC 428.0 8594.24 CORP Long
16359R103 16359R103 CHEMED CORP 29.0 15071.3 CORP Long
29444U700 29444U700 EQUINIX INC 24.0 17430.24 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC 91.0 13872.04 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 96.0 48592.32 CORP Long
00130H105 00130H105 AES CORP 734.0 11156.8 CORP Long
70975L107 70975L107 PENUMBRA INC 43.0 10402.13 CORP Long
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDI 382.0 5825.5 CORP Long
880770102 880770102 TERADYNE INC 315.0 31644.9 CORP Long
G0403H108 G0403H108 AON PLC-CLASS A 51.0 16535.22 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 154.0 14565.32 CORP Long
65249B109 65249B109 NEWS CORP - CLASS A 95.0 1905.7 CORP Long
441593100 441593100 HOULIHAN LOKEY INC 96.0 10283.52 CORP Long
L72967109 L72967109 ORION SA 344.0 7320.32 CORP Long
871607107 871607107 SYNOPSYS INC 82.0 37635.54 CORP Long
857477103 857477103 STATE STREET CORP 80.0 5356.8 CORP Long
366651107 366651107 GARTNER INC 20.0 6872.2 CORP Long
260557103 260557103 DOW INC 175.0 9023.0 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 111.0 62710.56 CORP Long
98139A105 98139A105 WORKIVA INC 71.0 7195.14 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOG-INC 98.0 6667.92 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC 365.0 40960.3 CORP Long
054540208 054540208 AXCELIS TECHNOLOGIES INC 33.0 5380.65 CORP Long
718546104 718546104 PHILLIPS 66 111.0 13336.65 CORP Long
45768S105 45768S105 INNOSPEC INC 82.0 8380.4 CORP Long
094235108 094235108 BLOOMIN' BRANDS INC 2021.0 49696.39 CORP Long
681919106 681919106 OMNICOM GROUP 50.0 3724.0 CORP Long
87901J105 87901J105 TEGNA INC 2367.0 34487.19 CORP Long
03152W109 03152W109 AMICUS THERAPEUTICS INC 460.0 5593.6 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 56.0 17097.92 CORP Long
742718109 742718109 PROCTER & GAMBLE CO/THE 585.0 85328.1 CORP Long
98389B100 98389B100 XCEL ENERGY INC 137.0 7839.14 CORP Long
631103108 631103108 NASDAQ INC 85.0 4130.15 CORP Long
38267D109 38267D109 GOOSEHEAD INSURANCE INC -A 152.0 11328.56 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUIT 211.0 21121.1 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYS-A 931.0 23219.14 CORP Long
60937P106 60937P106 MONGODB INC 35.0 12105.1 CORP Long
011659109 011659109 ALASKA AIR GROUP INC 670.0 24843.6 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 122.0 14832.76 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 178.0 16666.14 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 183.0 7631.1 CORP Long
126408103 126408103 CSX CORP 498.0 15313.5 CORP Long
78409V104 78409V104 S&P GLOBAL INC 81.0 29598.21 CORP Long
929740108 929740108 WABTEC CORP 45.0 4782.15 CORP Long
57667L107 57667L107 MATCH GROUP INC 70.0 2742.25 CORP Long
60786M105 60786M105 MOELIS & CO - CLASS A 250.0 11282.5 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 28.0 3412.08 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICE 599.0 22462.5 CORP Long
464287648 464287648 ISHARES RUSSELL 2000 GROWTH 48.0 10759.2 PF Long
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC 877.0 6209.16 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORP 429.0 11960.52 CORP Long
00206R102 00206R102 AT&T INC 1775.0 26660.5 CORP Long
018802108 018802108 ALLIANT ENERGY CORP 63.0 3052.35 CORP Long
031162100 031162100 AMGEN INC 133.0 35745.08 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS INC 186.0 7105.2 CORP Long
115236101 115236101 BROWN & BROWN INC 493.0 34431.12 CORP Long
460146103 460146103 INTERNATIONAL PAPER CO 86.0 3050.42 CORP Long
45569U101 45569U101 INDIE SEMICONDUCTOR INC-A 936.0 5896.8 CORP Long
655663102 655663102 NORDSON CORP 14.0 3124.38 CORP Long
05464T104 05464T104 AXSOME THERAPEUTICS INC 100.0 6989.0 CORP Long
05379B107 05379B107 AVISTA CORP 430.0 13919.1 CORP Long
00287Y109 00287Y109 ABBVIE INC 438.0 65288.28 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE 108.0 44187.12 CORP Long
372460105 372460105 GENUINE PARTS CO 35.0 5053.3 CORP Long
037833100 037833100 APPLE INC 3648.0 624574.08 CORP Long
205887102 205887102 CONAGRA BRANDS INC 119.0 3262.98 CORP Long
29364G103 29364G103 ENTERGY CORP 198.0 18315.0 CORP Long
27616P103 27616P103 EASTERLY GOVERNMENT PROPERTI 1056.0 12070.08 CORP Long
529043101 529043101 LEXINGTON REALTY TRUST REIT 1317.0 11721.3 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 83.0 4168.26 CORP Long
85208T107 85208T107 SPRINKLR INC-A 217.0 3003.28 CORP Long
30034W106 30034W106 EVERGY INC 798.0 40458.6 CORP Long
032654105 032654105 ANALOG DEVICES INC 124.0 21711.16 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 359.0 3733.6 CORP Long
74736L109 74736L109 Q2 HOLDINGS INC 135.0 4356.45 CORP Long
98423J101 98423J101 XPERI INC 687.0 6773.82 CORP Long
13100M509 13100M509 CALIX INC 133.0 6096.72 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES 571.0 7354.48 CORP Long
070830104 070830104 BATH & BODY WORKS INC 57.0 1926.6 CORP Long
565849106 565849106 MARATHON OIL CORP 150.0 4012.5 CORP Long
872590104 872590104 T-MOBILE US INC 128.0 17926.4 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC-A 233.0 58559.89 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES 401.0 41230.82 CORP Long
023135106 023135106 AMAZON.COM INC 2254.0 286528.48 CORP Long
047649108 047649108 ATKORE INC 86.0 12830.34 CORP Long
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP 105.0 3072.3 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC 14.0 1813.14 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP 102.0 10106.16 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE INC 29.0 2497.77 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 297.0 35580.6 CORP Long
983134107 983134107 WYNN RESORTS LTD 25.0 2310.25 CORP Long
688239201 688239201 OSHKOSH CORP 145.0 13837.35 CORP Long
863667101 863667101 STRYKER CORP 84.0 22954.68 CORP Long
032095101 032095101 AMPHENOL CORP-CL A 428.0 35947.72 CORP Long
842587107 842587107 SOUTHERN CO/THE 271.0 17539.12 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 1473.0 62764.53 CORP Long
98401F105 98401F105 XENCOR INC 122.0 2458.3 CORP Long
147448104 147448104 CASELLA WASTE SYSTEMS INC-A 149.0 11368.7 CORP Long
68752M108 68752M108 ORTHOFIX MEDICAL INC 603.0 7754.58 CORP Long
142339100 142339100 CARLISLE COS INC 170.0 44074.2 CORP Long
260003108 260003108 DOVER CORP 327.0 45619.77 CORP Long
594918104 594918104 MICROSOFT CORP 1844.0 582243.0 CORP Long
95040Q104 95040Q104 WELLTOWER INC 453.0 37109.76 CORP Long
81762P102 81762P102 SERVICENOW INC 51.0 28506.96 CORP Long
761152107 761152107 RESMED INC 37.0 5471.19 CORP Long
345370860 345370860 FORD MOTOR CO 976.0 12121.92 CORP Long
086516101 086516101 BEST BUY CO INC 49.0 3404.03 CORP Long
222795502 222795502 COUSINS PROPERTIES INC 514.0 10470.18 CORP Long
941848103 941848103 WATERS CORP 15.0 4113.15 CORP Long
302130109 302130109 EXPEDITORS INTL WASH INC 37.0 4241.31 CORP Long
G76279101 G76279101 ROIVANT SCIENCES LTD 326.0 3807.68 CORP Long
512807108 512807108 LAM RESEARCH CORP 34.0 21310.18 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY 80.0 8726.4 CORP Long
02079K107 02079K107 ALPHABET INC-CL C 1253.0 165208.05 CORP Long
607525102 607525102 MODEL N INC 171.0 4174.11 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 154.0 2708.86 CORP Long
23918K108 23918K108 DAVITA HEALTHCARE PARTNER INC 14.0 1323.42 CORP Long
743315103 743315103 PROGRESSIVE CORP 145.0 20198.5 CORP Long
511656100 511656100 LAKELAND FINANCIAL CORP 92.0 4366.32 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 142.0 7396.78 CORP Long
902788108 902788108 UMB FINANCIAL CORP 285.0 17684.25 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PROPERTIES 89.0 7411.92 CORP Long
92826C839 92826C839 VISA INC-CLASS A SHARES 399.0 91773.99 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL INC 91.0 8634.99 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 70.0 17898.3 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 87.0 5059.05 CORP Long
05370A108 05370A108 AVIDITY BIOSCIENCES INC 513.0 3272.94 CORP Long
74762E102 74762E102 QUANTA SERVICES INC 207.0 38723.49 CORP Long
96145D105 96145D105 WESTROCK CO 64.0 2291.2 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 102.0 8191.62 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 519.0 30122.76 CORP Long
125523100 125523100 CIGNA CORP 74.0 21169.18 CORP Long
896239100 896239100 TRIMBLE INC 62.0 3339.32 CORP Long
911363109 911363109 UNITED RENTALS INC 17.0 7557.69 CORP Long
74144T108 74144T108 T ROWE PRICE GROUP INC 56.0 5872.72 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 46.0 9050.5 CORP Long
26884L109 26884L109 EQT CORP 917.0 37211.86 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC 82.0 26532.74 CORP Long
00724F101 00724F101 ADOBE INC 113.0 57618.7 CORP Long
902973304 902973304 US BANCORP 386.0 12761.16 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 95.0 9219.75 CORP Long
88579Y101 88579Y101 3M CO 138.0 12919.56 CORP Long
053332102 053332102 AUTOZONE INC 24.0 60959.76 CORP Long
988498101 988498101 YUM! BRANDS INC 70.0 8745.8 CORP Long
858119100 858119100 STEEL DYNAMICS INC 169.0 18120.18 CORP Long
35137L105 35137L105 FOX CORP - CLASS A 536.0 16723.2 CORP Long
063425102 063425102 BANK OF MARIN BANCORP/CA 294.0 5374.32 CORP Long
866674104 866674104 SUN COMMUNITIES INC 94.0 11123.96 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN 117.0 3143.79 CORP Long
682680103 682680103 ONEOK INC 145.0 9197.35 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 84.0 10151.4 CORP Long
854502101 854502101 STANLEY BLACK & DECKER INC 186.0 15545.88 CORP Long
69343T107 69343T107 PJT PARTNERS INC - A 131.0 10406.64 CORP Long
001055102 001055102 AFLAC INC 134.0 10284.5 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP 117.0 3135.6 CORP Long
682189105 682189105 ON SEMICONDUCTOR 108.0 10038.6 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS 27.0 22219.92 CORP Long
30303M102 30303M102 META PLATFORMS INC-CLASS A 552.0 165715.92 CORP Long
039653100 039653100 ARCOSA INC 449.0 32283.1 CORP Long
73278L105 73278L105 POOL CORP 10.0 3561.0 CORP Long
45167R104 45167R104 IDEX CORP 19.0 3952.38 CORP Long
12504L109 12504L109 CBRE GROUP INC - A 77.0 5687.22 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 502.0 28759.58 CORP Long
902494103 902494103 TYSON FOODS INC-CL A 71.0 3584.79 CORP Long
461202103 461202103 INTUIT INC 70.0 35765.8 CORP Long
808513105 808513105 SCHWAB (CHARLES) CORP 369.0 20258.1 CORP Long
12572Q105 12572Q105 CME GROUP INC 90.0 18019.8 CORP Long
852312305 852312305 STAAR SURGICAL CO 69.0 2772.42 CORP Long
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD 59.0 5436.26 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 165.0 30482.1 CORP Long
244199105 244199105 DEERE AND CO 68.0 25661.84 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC 53.0 1810.48 CORP Long
53814L108 53814L108 LIVENT CORP 221.0 4068.61 CORP Long
064058100 064058100 BANK OF NEW YORK MELLON CORP 193.0 8231.45 CORP Long
576690101 576690101 MATERION CORP 211.0 21503.01 CORP Long
693718108 693718108 PACCAR INC 130.0 11052.6 CORP Long
264147109 264147109 DUCOMMUN INC 295.0 12835.45 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 50.0 12299.0 CORP Long
589378108 589378108 MERCURY SYSTEMS INC 191.0 7084.19 CORP Long
313855108 313855108 FEDERAL SIGNAL CORP 369.0 22040.37 CORP Long
92276F100 92276F100 VENTAS INC 300.0 12639.0 CORP Long
025676206 025676206 AMERICAN EQUITY INVT LIFE HL 417.0 22367.88 CORP Long
770323103 770323103 ROBERT HALF INC 27.0 1978.56 CORP Long
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS 48.0 3165.6 CORP Long
78709Y105 78709Y105 SAIA INC 61.0 24317.65 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER 128.0 9628.16 CORP Long
950755108 950755108 WERNER ENTERPRISES INC 500.0 19475.0 CORP Long
806857108 806857108 SCHLUMBERGER LTD 353.0 20579.9 CORP Long
115637209 115637209 BROWN-FORMAN CORP-CLASS B 46.0 2653.74 CORP Long
G1890L107 G1890L107 CAPRI HOLDINGS LTD 791.0 41614.51 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC 40.0 3943.6 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP 166.0 10199.04 CORP Long
294628102 294628102 EQUITY COMMONWEALTH 774.0 14218.38 CORP Long
105368203 105368203 BRANDYWINE REALTY TRUST 712.0 3232.48 CORP Long
71943U104 71943U104 PHYSICIANS REALTY TRUST 1352.0 16480.88 CORP Long
98419M100 98419M100 XYLEM INC 60.0 5461.8 CORP Long
452327109 452327109 ILLUMINA INC 40.0 5491.2 CORP Long
918204108 918204108 VF CORP 83.0 1466.61 CORP Long
200340107 200340107 COMERICA INC 33.0 1371.15 CORP Long
H1467J104 H1467J104 CHUBB LTD 102.0 21234.36 CORP Long
G3323L100 G3323L100 FABRINET 73.0 12163.26 CORP Long
71844V201 71844V201 PHILLIPS EDISON & COMPANY IN 152.0 5098.08 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE CO - B 47.0 2988.73 CORP Long
G29183103 G29183103 EATON CORP PLC 100.0 21328.0 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 57.0 12595.29 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 62.0 7464.8 CORP Long
09247X101 09247X101 BLACKROCK INC 35.0 22627.15 CORP Long
09062X103 09062X103 BIOGEN INC 99.0 25443.99 CORP Long
216648402 216648402 COOPER COS INC/THE 13.0 4134.13 CORP Long
989701107 989701107 ZIONS BANCORP NA 37.0 1290.93 CORP Long
25432X102 25432X102 DIME COMMUNITY BANCSHARES IN 405.0 8083.8 CORP Long
925652109 925652109 VICI PROPERTIES INC 252.0 7333.2 CORP Long
626755102 626755102 MURPHY USA INC 9.0 3075.57 CORP Long
052769106 052769106 AUTODESK INC 54.0 11173.14 CORP Long
58933Y105 58933Y105 MERCK & CO. INC. 630.0 64858.5 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES IN 45.0 5953.95 CORP Long
84857L101 84857L101 SPIRE INC 214.0 12108.12 CORP Long
68622V106 68622V106 ORGANON & CO 64.0 1111.04 CORP Long
74460D109 74460D109 PUBLIC STORAGE REIT 40.0 10540.8 CORP Long
816851109 816851109 SEMPRA 364.0 24762.92 CORP Long
42226A107 42226A107 HEALTHEQUITY INC 118.0 8619.9 CORP Long
25746U109 25746U109 DOMINION ENERGY INC 208.0 9291.36 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 80.0 3650.4 CORP Long
370334104 370334104 GENERAL MILLS INC 145.0 9278.55 CORP Long
548661107 548661107 LOWE'S COS INC 145.0 30136.8 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING 102.0 24539.16 CORP Long
668771108 668771108 GEN DIGITAL INC 140.0 2475.2 CORP Long
464288869 464288869 ISHARES MICRO-CAP ETF 87.0 8708.7 PF Long
302491303 302491303 FMC CORP 256.0 17144.32 CORP Long
337932107 337932107 FIRSTENERGY CORP 128.0 4375.04 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC 333.0 33443.19 CORP Long
60783X104 60783X104 MODIVCARE INC 76.0 2394.76 CORP Long
014752109 014752109 ALEXANDER'S INC 37.0 6742.51 CORP Long
294429105 294429105 EQUIFAX INC 31.0 5678.58 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORP 39.0 3989.31 CORP Long
418056107 418056107 HASBRO INC 33.0 2182.62 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC 126.0 4755.24 CORP Long
41068X100 41068X100 HANNON ARMSTRONG SUSTAINABLE 152.0 3222.4 CORP Long
68389X105 68389X105 ORACLE CORP 391.0 41414.72 CORP Long
98379L100 98379L100 XPEL INC 139.0 10718.29 CORP Long
G0176J109 G0176J109 ALLEGION PLC 22.0 2292.4 CORP Long
29261A100 29261A100 ENCOMPASS HEALTH CORP 375.0 25185.0 CORP Long
058498106 058498106 BALL CORP 79.0 3932.62 CORP Long
89531P105 89531P105 TREX COMPANY INC 431.0 26562.53 CORP Long
540424108 540424108 LOEWS CORP 46.0 2912.26 CORP Long
248019101 248019101 DELUXE CORP 1454.0 27466.06 CORP Long
228368106 228368106 CROWN HOLDINGS INC 937.0 82905.76 CORP Long
832696405 832696405 JM SMUCKER CO/THE 26.0 3195.66 CORP Long
458140100 458140100 INTEL CORP 1040.0 36972.0 CORP Long
009158106 009158106 AIR PRODUCTS & CHEMICALS INC 56.0 15870.4 CORP Long
929160109 929160109 VULCAN MATERIALS CO 121.0 24444.42 CORP Long
03064D108 03064D108 AMERICOLD REALTY TRUST INC 307.0 9335.87 CORP Long
907818108 907818108 UNION PACIFIC CORP 152.0 30951.76 CORP Long
23331A109 23331A109 DR HORTON INC 76.0 8167.72 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS INC 60.0 27720.0 CORP Long
600551204 600551204 MILLER INDUSTRIES INC/TENN 1229.0 48189.09 CORP Long
030420103 030420103 AMERICAN WATER WORKS CO INC 49.0 6067.67 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES INC 802.0 14724.72 CORP Long
902252105 902252105 TYLER TECHNOLOGIES INC 11.0 4247.54 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES 13.0 2547.74 CORP Long
440452100 440452100 HORMEL FOODS CORP 72.0 2738.16 CORP Long
28852N109 28852N109 ELLINGTON FINANCIAL INC 1609.0 20064.23 CORP Long
M2682V108 M2682V108 CYBERARK SOFTWARE LTD/ISRAEL 136.0 22272.72 CORP Long
431284108 431284108 HIGHWOODS PROPERTIES INC 408.0 8408.88 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 58.0 13313.9 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORP-CL A 13.0 3074.89 CORP Long
500643200 500643200 KORN FERRY 131.0 6214.64 CORP Long
457730109 457730109 INSPIRE MEDICAL SYSTEMS INC 10.0 1984.4 CORP Long
416515104 416515104 HARTFORD FINANCIAL SVCS GRP 696.0 49353.36 CORP Long
053611109 053611109 AVERY DENNISON CORP 21.0 3836.07 CORP Long
05368V106 05368V106 AVIENT CORP 509.0 17977.88 CORP Long
437076102 437076102 HOME DEPOT INC 250.0 75540.0 CORP Long
406216101 406216101 HALLIBURTON CO 223.0 9031.5 CORP Long
224408104 224408104 CRANE CO 322.0 28606.48 CORP Long
184496107 184496107 CLEAN HARBORS INC 293.0 49036.48 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORP 165.0 10705.2 CORP Long
311900104 311900104 FASTENAL CO 142.0 7758.88 CORP Long
171779309 171779309 CIENA CORP 309.0 14603.34 CORP Long
253798102 253798102 DIGI INTERNATIONAL INC 273.0 7371.0 CORP Long
315616102 315616102 F5 INC 15.0 2417.1 CORP Long
879369106 879369106 TELEFLEX INC 12.0 2356.92 CORP Long
629377508 629377508 NRG ENERGY INC 681.0 26232.12 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 205.0 14577.55 CORP Long
90278Q108 90278Q108 UFP INDUSTRIES INC 548.0 56115.2 CORP Long
256677105 256677105 DOLLAR GENERAL CORP 55.0 5819.0 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 309.0 14322.15 CORP Long
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN 136.0 4848.4 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER INC 59.0 16178.98 CORP Long
209115104 209115104 CONSOLIDATED EDISON INC 86.0 7355.58 CORP Long
855244109 855244109 STARBUCKS CORP 284.0 25920.68 CORP Long
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87157D109 87157D109 SYNAPTICS INC 72.0 6439.68 CORP Long
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06652V208 06652V208 BANNER CORPORATION 534.0 22630.92 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC 480.0 50131.2 CORP Long
665531307 665531307 NORTHERN OIL AND GAS INC 609.0 24500.07 CORP Long
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42809H107 42809H107 HESS CORP 190.0 29070.0 CORP Long
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC 410.0 705.2 CORP Long
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89469A104 89469A104 TREEHOUSE FOODS INC 2142.0 93348.36 CORP Long
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861025104 861025104 STOCK YARDS BANCORP INC 382.0 15008.78 CORP Long
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595017104 595017104 MICROCHIP TECHNOLOGY INC 385.0 30049.25 CORP Long
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571903202 571903202 MARRIOTT INTERNATIONAL -CL A 63.0 12383.28 CORP Long
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931142103 931142103 WALMART INC 354.0 56615.22 CORP Long
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48203R104 48203R104 JUNIPER NETWORKS INC 80.0 2223.2 CORP Long
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668074305 668074305 NORTHWESTERN CORP 297.0 14273.82 CORP Long
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101137107 101137107 BOSTON SCIENTIFIC CORP 363.0 19166.4 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRIS 1094.0 19002.78 CORP Long
337738108 337738108 FISERV INC 151.0 17056.96 CORP Long
532457108 532457108 ELI LILLY & CO 198.0 106351.74 CORP Long
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422806208 422806208 HEICO CORP-CLASS A 103.0 13309.66 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFO SERV 147.0 8124.69 CORP Long
87357P100 87357P100 TACTILE SYSTEMS TECHNOLOGY I 278.0 3905.9 CORP Long
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893641100 893641100 TRANSDIGM GROUP INC 14.0 11803.82 CORP Long
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665859104 665859104 NORTHERN TRUST CORP 52.0 3612.96 CORP Long
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35671D857 35671D857 FREEPORT-MCMORAN INC 569.0 21218.01 CORP Long
189054109 189054109 CLOROX COMPANY 31.0 4062.86 CORP Long
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427746102 427746102 HERON THERAPEUTICS INC 884.0 910.52 CORP Long
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29084Q100 29084Q100 EMCOR GROUP INC 99.0 20828.61 CORP Long
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753422104 753422104 RAPID7 INC 207.0 9476.46 CORP Long
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22822V101 22822V101 CROWN CASTLE INC 108.0 9939.24 CORP Long
29355A107 29355A107 ENPHASE ENERGY INC 34.0 4085.1 CORP Long
G491BT108 G491BT108 INVESCO LTD 111.0 1611.72 CORP Long
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278768106 278768106 ECHOSTAR CORP-A 614.0 10284.5 CORP Long
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558868105 558868105 MADRIGAL PHARMACEUTICALS INC 37.0 5403.48 CORP Long
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149123101 149123101 CATERPILLAR INC 127.0 34671.0 CORP Long
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191098102 191098102 COCA-COLA CONSOLIDATED INC 11.0 6999.52 CORP Long
969457100 969457100 WILLIAMS COS INC 1154.0 38878.26 CORP Long
447462102 447462102 HURON CONSULTING GROUP INC 157.0 16353.12 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORP 208.0 11481.6 CORP Long
845467109 845467109 SOUTHWESTERN ENERGY CO 4238.0 27335.1 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS INC 48.0 4115.52 CORP Long
172967424 172967424 CITIGROUP INC 478.0 19660.14 CORP Long
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874054109 874054109 TAKE-TWO INTERACTIVE SOFTWRE 292.0 40993.88 CORP Long
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747525103 747525103 QUALCOMM INC 277.0 30763.62 CORP Long
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67000B104 67000B104 NOVANTA INC 69.0 9897.36 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INC 225.0 35777.25 CORP Long
824348106 824348106 SHERWIN-WILLIAMS CO/THE 59.0 15047.95 CORP Long
57164Y107 57164Y107 MARRIOTT VACATIONS WORLD 513.0 51623.19 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORP 99.0 14982.66 CORP Long
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46120E602 46120E602 INTUITIVE SURGICAL INC 88.0 25721.52 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS 69.0 15891.39 CORP Long
252131107 252131107 DEXCOM INC 209.0 19499.7 CORP Long
833034101 833034101 SNAP-ON INC 14.0 3570.84 CORP Long
574599106 574599106 MASCO CORP 56.0 2993.2 CORP Long
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98978V103 98978V103 ZOETIS INC 114.0 19833.72 CORP Long
626717102 626717102 MURPHY OIL CORP 90.0 4081.5 CORP Long
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302492103 302492103 FLYWIRE CORP-VOTING 132.0 4209.48 CORP Long
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718172109 718172109 PHILIP MORRIS INTERNATIONAL 385.0 35643.3 CORP Long
88033G407 88033G407 TENET HEALTHCARE CORP 121.0 7972.69 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 380.0 15382.4 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES INC 267.0 29855.94 CORP Long
79466L302 79466L302 SALESFORCE INC 242.0 49072.76 CORP Long
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89400J107 89400J107 TRANSUNION 178.0 12778.62 CORP Long
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28176E108 28176E108 EDWARDS LIFESCIENCES CORP 151.0 10461.28 CORP Long
539830109 539830109 LOCKHEED MARTIN CORP 56.0 22901.76 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 35.0 3607.45 CORP Long
22662X100 22662X100 CRIMSON WINE GROUP LTD 2450.0 14712.25 CORP Long
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679295105 679295105 OKTA INC 204.0 16628.04 CORP Long
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36467J108 36467J108 GAMING AND LEISURE PROPERTIE 409.0 18629.95 CORP Long
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32020R109 32020R109 FIRST FINL BANKSHARES INC 399.0 10022.88 CORP Long
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092113109 092113109 BLACK HILLS CORP 394.0 19932.46 CORP Long
127097103 127097103 COTERRA ENERGY INC 189.0 5112.45 CORP Long
143658300 143658300 CARNIVAL CORP 250.0 3430.0 CORP Long
G1151C101 G1151C101 ACCENTURE PLC-CL A 157.0 48216.27 CORP Long
354613101 354613101 FRANKLIN RESOURCES INC 71.0 1745.18 CORP Long
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358039105 358039105 FRESHPET INC 407.0 26813.16 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES INC 128.0 22287.36 CORP Long
134429109 134429109 CAMPBELL SOUP CO 49.0 2012.92 CORP Long
876030107 876030107 TAPESTRY INC 58.0 1667.5 CORP Long
450056106 450056106 IRHYTHM TECHNOLOGIES INC 69.0 6503.94 CORP Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 27.0 4217.67 CORP Long
207410101 207410101 CONMED CORP 74.0 7462.9 CORP Long
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235851102 235851102 DANAHER CORP 163.0 40440.3 CORP Long
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536797103 536797103 LITHIA MOTORS INC 59.0 17424.47 CORP Long
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580135101 580135101 MCDONALDS CORP 181.0 47682.64 CORP Long
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573284106 573284106 MARTIN MARIETTA MATERIALS 16.0 6567.68 CORP Long
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166764100 166764100 CHEVRON CORP 440.0 74192.8 CORP Long
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446413106 446413106 HUNTINGTON INGALLS INDUSTRIE 10.0 2045.8 CORP Long
482480100 482480100 KLA CORP 34.0 15594.44 CORP Long
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12514G108 12514G108 CDW CORP/DE 34.0 6859.84 CORP Long
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