Mutual of America VIP Equity Index Portfolio (S&P 500)

Mutual of America Variable Insurance Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jun 30, 2023 → Sep 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Sep 2023	Δ shares	End %	Δ value
FUTURE CONTRACT ON S&P500 EMINI FUT DEC23 0.00000000	6	6	1.11%	$1.30M
U.S. Treasury Bills	1,200,000	1,200,000	1.03%	$1.20M
BLACKSTONE INC	2,231	2,231	0.21%	$239.03K
United States Treasury Bill	200,000	200,000	0.17%	$199.33K
AIRBNB INC CLASS A	1,340	1,340	0.16%	$183.86K
KENVUE INC	5,419	5,419	0.09%	$108.81K

Security	Shares Jun 2023	Δ shares	End %	Δ value
Cargill Global Funding plc	1,400,000	-1,400,000	0.00%	-$1.40M
FUTURE CONTRACT ON S&P500 EMINI FUT SEP23 0.00000000	4	-4	0.00%	-$897.65K
UNITED STATES TREASURY BILL ZCP 0.00000000	200,000	-200,000	0.00%	-$199.33K
ADVANCE AUTO PARTS INC	187	-187	0.00%	-$13.15K
LINCOLN NATL CRP	485	-485	0.00%	-$12.49K
NEWELL BRANDS INC	1,186	-1,186	0.00%	-$10.32K

Security	Shares Jun 2023	Shares Sep 2023	Δ shares	End %	Δ value
AMAZON.COM INC	28,104	28,548	444	3.12%	-$34.62K
TESLA INC	8,481	8,682	201	1.87%	-$47.66K
META PLATFORMS INC CL A	6,965	6,988	23	1.80%	$99.05K
BERKSHIRE HATH-B	5,615	5,734	119	1.73%	$93.91K
LILLY ELI and CO	2,481	2,507	26	1.16%	$183.05K
CHEVRON CORP	5,487	5,579	92	0.81%	$77.35K
WALMART INC	4,416	4,487	71	0.62%	$23.50K
ORACLE CORP	4,845	4,949	104	0.45%	-$52.79K
ADV MICRO DEVICE	5,069	5,080	11	0.45%	-$55.08K
INTEL CORP	13,132	13,168	36	0.40%	$28.99K
WALT DISNEY CO/T	5,752	5,754	2	0.40%	-$47.18K
INTL BUS MACH CORP	2,859	2,864	5	0.35%	$19.26K
QUALCOMM INC	3,507	3,509	2	0.33%	-$27.76K
SERVICENOW INC	641	642	1	0.31%	-$1.37K
BOEING CO/THE	1,780	1,782	2	0.29%	-$34.29K
DEERE & CO	849	857	8	0.28%	-$20.59K
VERTEX PHARMACEUTICALS INC	810	811	1	0.24%	-$3.03K
CVS HEALTH CORP	4,037	4,039	2	0.24%	$2.93K
EATON CORP PLC	1,254	1,255	1	0.23%	$15.49K
BOSTON SCIENTIFIC CORP	4,526	4,603	77	0.21%	-$1.77K
BECTON DICKINSON and CO	895	912	17	0.20%	-$510
PALO ALTO NETWORKS INC	952	961	9	0.19%	-$17.95K
EQUINIX INC	294	295	1	0.18%	-$16.23K
INTERCONTINENTAL EXCHANGE INC	1,762	1,800	38	0.17%	-$1.21K
SHERWIN WILLIAMS CO	739	743	4	0.16%	-$6.72K
ROPER TECHNOLOGIES INC	335	336	1	0.14%	$1.65K
US BANCORP DEL	4,391	4,895	504	0.14%	$16.75K
CHIPOTLE MEXICAN GRILL INC	86	87	1	0.14%	-$24.58K
AMPHENOL CORPORATION CL A	1,874	1,875	1	0.14%	-$1.72K
PARKER HANNIFIN CORP	403	404	1	0.14%	$180
GENERAL DYNAMICS CORPORATION	708	712	4	0.14%	$5.00K
MOODYS CORP	496	497	1	0.13%	-$15.33K
ARTHUR J GALLAGHAR AND CO	675	677	2	0.13%	$6.10K
TRANSDIGM GROUP INC	164	173	9	0.13%	-$782
CARRIER GLOBAL CORP	2,629	2,633	4	0.12%	$14.65K
ARISTA NETWORKS INC	786	788	2	0.12%	$17.56K
ECOLAB INC	779	797	18	0.12%	-$10.42K
SEMPRA ENERGY	991	1,979	988	0.12%	-$9.65K
WELLTOWER INC	1,564	1,631	67	0.11%	$7.10K
EDWARDS LIFESCIENCES CORP	1,909	1,911	2	0.11%	-$47.68K
COPART INC	1,350	2,732	1,382	0.10%	-$5.41K
BIOGEN INC	455	456	1	0.10%	-$12.41K
ONEOK INC	1,408	1,831	423	0.10%	$29.24K
DIGITAL REALTY TRUST INC	917	951	34	0.10%	$10.67K
REALTY INCOME CORP REIT	2,119	2,228	109	0.10%	-$15.43K
MODERNA INC	1,033	1,041	8	0.09%	-$17.98K
AMETEK INC NEW	725	726	1	0.09%	-$10.09K
PG&E CORP	5,089	6,575	1,486	0.09%	$18.12K
BANK OF NEW YORK MELLON CORP	2,261	2,448	187	0.09%	$3.75K
CUMMINS INC	445	446	1	0.09%	-$7.20K
KEURIG DR PEPPER INC	2,652	3,163	511	0.09%	$16.93K
XCEL ENERGY INC	1,733	1,734	1	0.09%	-$8.52K
CENCORA INC	510	524	14	0.08%	-$3.84K
HERSHEY CO/THE	464	471	7	0.08%	-$21.62K
ARCH CAPITAL GRP	1,172	1,173	1	0.08%	$5.78K
KROGER CO	2,057	2,076	19	0.08%	-$3.78K
VICI PROPERTIES	3,161	3,186	25	0.08%	-$6.64K
APTIV PLC	851	889	38	0.08%	$768
ANSYS INC	272	273	1	0.07%	-$8.60K
EXTRA SPACE STORAGE INC	425	665	240	0.07%	$17.59K
LYONDELLBASELL-A	798	805	7	0.07%	$2.95K
AMERICAN WATER WRKS COMPANY	612	613	1	0.07%	-$11.46K
DELTA AIR LI	2,023	2,024	1	0.06%	-$21.29K
CORNING INC	2,408	2,413	5	0.06%	-$10.85K
CHURCH & DWIGHT	769	773	4	0.06%	-$6.25K
DOLLAR TREE INC	655	658	3	0.06%	-$23.95K
MONOLITHIC POWER SYS INC	141	150	9	0.06%	-$6.87K
XYLEM INC	753	757	4	0.06%	-$15.89K
ILLUMINA INC	497	498	1	0.06%	-$24.82K
ROYAL CARIBBEAN	692	741	49	0.06%	-$3.51K
BROADRIDGE FINL	371	372	1	0.06%	$5.16K
DTE ENERGY CO	648	649	1	0.06%	-$6.86K
EQUITY RESIDENTIAL REIT	1,073	1,084	11	0.05%	-$7.14K
AMEREN CORP	826	827	1	0.05%	-$5.58K
TELEDYNE TECHNOLOGIES INC	148	149	1	0.05%	$34
BAXTER INTL INC	1,592	1,593	1	0.05%	-$12.41K
FLEETCOR TECHNOLOGIES INC	232	233	1	0.05%	$1.24K
HOWMET AEROSPACE INC	1,158	1,231	73	0.05%	-$457
FIRST SOLAR INC	312	335	23	0.05%	-$5.18K
VENTAS INC REIT	1,259	1,265	6	0.05%	-$6.22K
PTC INC	335	373	38	0.05%	$5.18K
TYLER TECHNOLOGIES INC	131	132	1	0.04%	-$3.59K
EVEREST RE GROUP	134	136	2	0.04%	$4.74K
COOPER COS INC	155	156	1	0.04%	-$9.82K
ATMOS ENERGY CORP	455	466	11	0.04%	-$3.57K
BALL CORP	990	991	1	0.04%	-$8.30K
KELLOGG CO	810	828	18	0.04%	-$5.32K
HUNTINGTON BANCSHARES INC	4,545	4,552	7	0.04%	-$1.65K
EPAM SYSTEMS INC	182	183	1	0.04%	$5.89K
AXON ENTERPRISE INC	220	221	1	0.04%	$1.05K
CARNIVAL CORP	3,162	3,167	5	0.04%	-$16.09K
LAMB WESTON HOLDINGS INC	458	459	1	0.04%	-$10.21K
TRIMBLE INC	779	780	1	0.04%	$771
LKQ CORP	800	841	41	0.04%	-$4.98K
WR BERKLEY CORP	633	639	6	0.03%	$2.87K
SEAGATE TECHNOLO	606	607	1	0.03%	$2.54K
PAYCOM SOFTWARE INC	153	154	1	0.03%	-$9.22K
ALLIANT ENERGY CORPORATION	792	794	2	0.03%	-$3.09K
NORDSON CORP	169	170	1	0.03%	-$4.00K
INSULET CORP	219	220	1	0.03%	-$28.06K
BIO-TECHNE CORP	495	496	1	0.03%	-$6.64K
INCYTE CORP	582	584	2	0.03%	-$2.49K
PENTAIR PLC	519	520	1	0.03%	$143
DAYFORCE INC	488	489	1	0.03%	$497
ROLLINS INC	729	884	155	0.03%	$1.78K
CHARLES RIVER LABS INTL INC	161	162	1	0.03%	-$2.10K
REGENCY CENTERS CORP REIT	484	517	33	0.03%	$834
BORGWARNER INC	737	739	2	0.03%	-$6.21K
TELEFLEX INC	147	148	1	0.02%	-$6.51K
BXP INC	449	453	4	0.02%	$1.09K
CATALENT INC	566	567	1	0.02%	$1.27K
HUNTINGTON INGALLS INDUSTRIES INC	125	126	1	0.02%	-$2.67K
MARKETAXESS HLDGS INC	118	119	1	0.02%	-$5.42K
WHIRLPOOL CORP	172	173	1	0.02%	-$2.46K
SOLAREDGE TECHNOLOGIES INC	177	178	1	0.02%	-$24.57K
NORWEGIAN CRUISE	1,335	1,337	2	0.02%	-$7.03K
FED REALTY INVS	230	231	1	0.02%	-$1.32K
COMERICA INC	414	415	1	0.01%	-$294
MOHAWK INDUSTRIES INC	166	167	1	0.01%	-$2.79K

Security	Shares Jun 2023	Shares Sep 2023	Δ shares	End %	Δ value
APPLE INC	46,549	46,209	-340	6.80%	-$1.12M
MICROSOFT CORP	23,409	23,362	-47	6.34%	-$595.15K
NVIDIA CORP	7,786	7,767	-19	2.90%	$84.93K
ALPHABET INC CL A	18,705	18,655	-50	2.10%	$202.20K
ALPHABET INC CL C	16,090	15,869	-221	1.80%	$145.92K
EXXON MOBIL CORP	12,729	12,588	-141	1.27%	$114.91K
UNITEDHEALTH GRP	2,932	2,913	-19	1.26%	$59.47K
JPMORGAN CHASE and CO	9,201	9,138	-63	1.14%	-$13.00K
JOHNSON&JOHNSON	8,182	7,572	-610	1.01%	-$174.95K
VISA INC-CLASS A	5,094	5,053	-41	1.00%	-$47.48K
PROCTER & GAMBLE	7,421	7,412	-9	0.93%	-$44.95K
BROADCOM INC	1,313	1,298	-15	0.93%	-$60.84K
MASTERCARD INC CL A	2,634	2,617	-17	0.89%	$144
HOME DEPOT INC	3,189	3,162	-27	0.82%	-$35.20K
ABBVIE INC	5,555	5,550	-5	0.71%	$78.86K
MERCK & CO	7,989	7,979	-10	0.71%	-$100.41K
COSTCO WHOLESALE CORP	1,397	1,394	-3	0.68%	$35.44K
PEPSICO INC	4,338	4,329	-9	0.63%	-$69.98K
ADOBE INC	1,444	1,434	-10	0.63%	$25.10K
CISCO SYSTEMS INC	12,896	12,814	-82	0.59%	$21.64K
COCA-COLA CO/THE	12,253	12,238	-15	0.59%	-$52.79K
iShares Core S&P 500 ETF	2,093	1,577	-516	0.58%	-$255.66K
SALESFORCE INC	3,083	3,063	-20	0.53%	-$30.20K
THERMO FISHER SCIENTIFIC INC	1,215	1,214	-1	0.53%	-$19.44K
ACCENTURE PLC-A	1,988	1,984	-4	0.52%	-$4.15K
MCDONALDS CORP	2,299	2,292	-7	0.52%	-$82.24K
BANK OF AMERICA CORPORATION	21,828	21,738	-90	0.51%	-$31.06K
PFIZER INC	17,773	17,753	-20	0.51%	-$63.05K
COMCAST CORP CL A	13,096	12,941	-155	0.49%	$29.67K
LINDE PLC	1,542	1,535	-7	0.49%	-$16.07K
ABBOTT LABS	5,475	5,457	-18	0.45%	-$68.37K
NETFLIX INC	1,400	1,394	-6	0.45%	-$90.31K
DANAHER CORP	2,090	2,067	-23	0.44%	$11.22K
WELLS FARGO & CO	11,814	11,505	-309	0.40%	-$34.13K
TEXAS INSTRUMENTS INC	2,857	2,855	-2	0.39%	-$60.34K
PHILIP MORRIS INTL INC	4,887	4,881	-6	0.39%	-$25.19K
CONOCOPHILLIPS	3,810	3,766	-44	0.39%	$56.41K
INTUIT INC	883	881	-2	0.39%	$45.56K
CATERPILLAR INC	1,623	1,605	-18	0.38%	$38.83K
VERIZON COMMUNICATIONS INC	13,236	13,219	-17	0.37%	-$63.82K
UNION PACIFIC CORP	1,920	1,917	-3	0.34%	-$2.51K
HONEYWELL INTL INC	2,096	2,088	-8	0.33%	-$49.18K
LOWES COS INC	1,878	1,843	-35	0.33%	-$40.82K
BRISTOL-MYERS SQUIBB CO	6,615	6,569	-46	0.33%	-$41.76K
GENERAL ELECTRIC CO	3,428	3,423	-5	0.33%	$1.85K
S&P GLOBAL INC	1,033	1,024	-9	0.32%	-$39.94K
NIKE INC CL B	3,880	3,852	-28	0.32%	-$59.91K
APPLIED MATERIALS INC	2,660	2,641	-19	0.31%	-$18.83K
NEXTERA ENERGY INC	6,370	6,364	-6	0.31%	-$108.06K
UNITED PARCEL SERVICE INC CL B	2,282	2,275	-7	0.30%	-$54.44K
THE BOOKING HOLDINGS INC	117	113	-4	0.30%	$32.55K
AT&T INC	22,508	22,479	-29	0.29%	-$21.37K
GOLDMAN SACHS GROUP INC	1,047	1,037	-10	0.29%	-$2.16K
RTX CORP	4,601	4,577	-24	0.28%	-$121.31K
STARBUCKS CORP	3,610	3,602	-8	0.28%	-$28.85K
MEDTRONIC PLC	4,189	4,186	-3	0.28%	-$41.04K
MORGAN STANLEY	4,102	4,012	-90	0.28%	-$22.65K
PROLOGIS INC REIT	2,907	2,905	-2	0.28%	-$30.52K
ELEVANCE HEALTH INC	747	741	-6	0.28%	-$9.24K
TJX COS INC	3,626	3,614	-12	0.28%	$13.76K
AUTOMATIC DATA PROCESSING INC	1,301	1,296	-5	0.27%	$25.84K
MONDELEZ INTL INC	4,288	4,278	-10	0.26%	-$15.87K
MARSH & MCLENNAN	1,558	1,554	-4	0.25%	$2.70K
GILEAD SCIENCES INC	3,927	3,918	-9	0.25%	-$9.04K
STRYKER CORP	1,064	1,063	-1	0.25%	-$34.13K
LOCKHEED MARTIN CORP	710	705	-5	0.25%	-$38.55K
BLACKROCK INC	471	442	-29	0.25%	-$39.78K
REGENERON PHARMACEUTICALS INC	339	336	-3	0.24%	$32.93K
ANALOG DEVICES INC	1,592	1,577	-15	0.24%	-$34.02K
AMERICAN EXPRESS CO	1,871	1,830	-41	0.23%	-$52.91K
CHUBB LTD	1,304	1,292	-12	0.23%	$17.87K
THE CIGNA GROUP	932	931	-1	0.23%	$4.81K
LAM RESEARCH CORP	423	420	-3	0.23%	-$8.69K
SLB LTD	4,487	4,469	-18	0.22%	$40.14K
SCHWAB CHARLES CORP	4,679	4,676	-3	0.22%	-$8.49K
PROGRESSIVE CORP OHIO	1,843	1,841	-2	0.22%	$12.49K
ZOETIS INC CL A	1,455	1,448	-7	0.22%	$1.36K
CITIGROUP INC	6,129	6,055	-74	0.21%	-$33.14K
AMERICAN TOWER CORP	1,468	1,466	-2	0.21%	-$43.62K
ALTRIA GROUP INC	5,620	5,580	-40	0.20%	-$19.95K
MICRON TECHNOLOGY INC	3,445	3,444	-1	0.20%	$16.88K
EOG RESOURCES INC	1,841	1,831	-10	0.20%	$21.41K
T-MOBILE US INC	1,814	1,628	-186	0.20%	-$23.96K
CME GROUP INC CL A	1,133	1,132	-1	0.19%	$16.72K
SOUTHERN CO	3,433	3,429	-4	0.19%	-$19.24K
FISERV INC	2,047	1,917	-130	0.19%	-$41.68K
DUKE ENERGY CORP NEW	2,427	2,424	-3	0.18%	-$3.86K
ACTIVISION BLIZZARD INC	2,252	2,250	-2	0.18%	$20.82K
AON PLC-CLASS A	644	638	-6	0.18%	-$15.46K
PAYPAL HOLDINGS	3,513	3,453	-60	0.17%	-$32.56K
CADENCE DESIGN SYSTEMS INC	859	855	-4	0.17%	-$1.13K
ILLINOIS TOOL WORKS INC	871	866	-5	0.17%	-$18.44K
AIR PRODUCTS and CHEMICALS INC	700	699	-1	0.17%	-$11.57K
KLA CORP	432	430	-2	0.17%	-$12.30K
NORTHROP GRUMMAN CORP	450	448	-2	0.17%	-$7.90K
CSX CORP	6,401	6,309	-92	0.17%	-$24.27K
MARATHON PETROLEUM CORP	1,336	1,258	-78	0.16%	$34.61K
HUMANA INC	394	390	-4	0.16%	$13.57K
COLGATE-PALMOLIVE CO	2,612	2,600	-12	0.16%	-$16.34K
MCKESSON CORP	427	425	-2	0.16%	$2.35K
WASTE MANAGEMENT INC	1,166	1,159	-7	0.15%	-$25.53K
EMERSON ELECTRIC CO	1,799	1,797	-2	0.15%	$10.92K
O'REILLY AUTOMOTIVE INC	192	190	-2	0.15%	-$10.73K
PIONEER NATURAL RESOURCES CO	736	734	-2	0.14%	$16.01K
PHILLIPS 66	1,445	1,401	-44	0.14%	$30.51K
FREEPORT MCMORAN INC	4,512	4,508	-4	0.14%	-$12.38K
3M CO	1,737	1,736	-1	0.14%	-$11.33K
NXP SEMICONDUCTO	817	811	-6	0.14%	-$5.09K
TARGET CORP	1,453	1,452	-1	0.14%	-$31.10K
VALERO ENERGY CORP	1,139	1,111	-28	0.14%	$23.84K
HCA HEALTHCARE INC	650	633	-17	0.13%	-$41.56K
MARRIOTT INTL-A	812	788	-24	0.13%	$5.73K
PNC FINANCIAL SERVICES GRP INC	1,257	1,253	-4	0.13%	-$4.49K
FORD MOTOR CO	12,372	12,362	-10	0.13%	-$33.65K
MOTOROLA SOLUTIONS INC	529	526	-3	0.12%	-$11.95K
GENERAL MOTORS CO	4,376	4,327	-49	0.12%	-$26.08K
CHARTER COMMUNICATIONS INC A	328	321	-7	0.12%	$20.68K
NORFOLK SOUTHERN CORP	717	714	-3	0.12%	-$21.98K
PACCAR INC	1,645	1,644	-1	0.12%	$2.17K
AUTODESK INC	674	673	-1	0.12%	$1.34K
AMERICAN INTERNATIONAL GROUP	2,279	2,239	-40	0.12%	$4.55K
OCCIDENTAL PETROLEUM CORP	2,263	2,087	-176	0.12%	$2.34K
MICROCHIP TECHNOLOGY	1,724	1,712	-12	0.11%	-$20.83K
HESS CORP	870	869	-1	0.11%	$14.68K
PUBLIC STORAGE	499	498	-1	0.11%	-$14.42K
AFLAC INC	1,732	1,700	-32	0.11%	$9.58K
WILLIAMS COS INC	3,835	3,825	-10	0.11%	$3.73K
MSCI INC	252	249	-3	0.11%	$9.50K
ARCHER DANIELS MIDLAND CO	1,715	1,686	-29	0.11%	-$2.43K
ON SEMICONDUCTOR CORP	1,359	1,357	-2	0.11%	-$2.40K
CROWN CASTLE INC	1,366	1,364	-2	0.11%	-$30.11K
METLIFE INC	2,026	1,987	-39	0.11%	$10.47K
MONSTER BEVERAGE CORP	2,405	2,339	-66	0.11%	-$14.29K
HILTON WORLDWIDE HOLDINGS INC	833	823	-10	0.11%	$2.35K
NUCOR CORP	791	783	-8	0.11%	-$7.29K
TE CONNECTIVITY	993	988	-5	0.10%	-$17.13K
AMERICAN ELECTRIC POWER CO INC	1,621	1,620	-1	0.10%	-$14.63K
ROSS STORES INC	1,077	1,072	-5	0.10%	$318
FORTINET INC	2,051	2,050	-1	0.10%	-$34.74K
TRUIST FINL CORP	4,193	4,189	-4	0.10%	-$7.41K
EXELON CORP	3,132	3,130	-2	0.10%	-$9.31K
GENERAL MILLS INC	1,850	1,840	-10	0.10%	-$24.15K
TRAVELERS COS IN	728	720	-8	0.10%	-$8.84K
CENTENE CORP	1,728	1,703	-25	0.10%	$749
CAPITAL ONE FINANCIAL CORP	1,202	1,200	-2	0.10%	-$15.00K
PAYCHEX INC	1,011	1,009	-2	0.10%	$3.27K
OLD DOMINION FRT	284	282	-2	0.10%	$10.37K
HALLIBURTON CO	2,840	2,826	-14	0.10%	$20.76K
CORTEVA INC	2,239	2,232	-7	0.10%	-$14.11K
DOW INC	2,226	2,211	-15	0.10%	-$4.56K
JOHNSON CONTROLS	2,161	2,140	-21	0.10%	-$33.38K
DEXCOM INC	1,221	1,220	-1	0.10%	-$43.08K
IQVIA HOLDINGS INC	584	576	-8	0.10%	-$17.94K
BAKER HUGHES CO	3,187	3,175	-12	0.10%	$11.40K
CONSTELLATION ENERGY CORP	1,022	1,012	-10	0.09%	$16.82K
PRUDENTL FINL	1,150	1,142	-8	0.09%	$6.91K
DUPONT DE NEMOURS INC	1,445	1,444	-1	0.09%	$4.48K
COGNIZANT TECH SOLUTIONS CL A	1,598	1,588	-10	0.09%	$3.25K
AMERIPRISE FINANCIAL INC	328	323	-5	0.09%	-$2.46K
SYSCO CORP	1,595	1,589	-6	0.09%	-$13.40K
OTIS WORLDWIDE CORP	1,302	1,295	-7	0.09%	-$11.89K
AGILENT TECHNOLOGIES INC	930	929	-1	0.09%	-$7.95K
L3HARRIS TECHNOLOGIES INC	597	595	-2	0.09%	-$13.27K
FIDELITY NATL INFORM SVCS INC	1,866	1,863	-3	0.09%	$898
DR HORTON INC	978	958	-20	0.09%	-$16.06K
KINDER MORGAN INC	6,210	6,096	-114	0.09%	-$5.86K
COSTAR GROUP INC	1,286	1,284	-2	0.08%	-$15.73K
FASTENAL CO	1,798	1,797	-1	0.08%	-$7.88K
WW GRAINGER INC	141	140	-1	0.08%	-$14.33K
DEVON ENERGY CORP	2,021	2,015	-6	0.08%	-$1.58K
UNITED RENTALS INC	216	215	-1	0.08%	-$617
GLOBAL PAYMENTS INC	825	818	-7	0.08%	$13.11K
ELECTRONIC ARTS INC	820	776	-44	0.08%	-$12.92K
CONSOLIDATED EDISON INC	1,092	1,085	-7	0.08%	-$5.92K
NEWMONT CORP	2,503	2,499	-4	0.08%	-$14.44K
ALLSTATE CORPORATION	828	823	-5	0.08%	$1.41K
PUB SERV ENTERP	1,571	1,570	-1	0.08%	-$9.01K
LENNAR CORP CL A	798	795	-3	0.08%	-$10.77K
DIAMONDBACK ENERGY INC	571	563	-8	0.07%	$12.19K
CDW CORPORATION	425	422	-3	0.07%	$7.16K
KRAFT HEINZ CO/T	2,512	2,511	-1	0.07%	-$4.71K
FORTIVE CORP	1,114	1,107	-7	0.07%	-$1.20K
INGERSOLL RAND INC	1,273	1,272	-1	0.07%	-$2.15K
WEC ENERGY GROUP INC	994	992	-2	0.07%	-$7.80K
WARNER BROS DISCOVERY INC	6,979	6,975	-4	0.07%	-$11.77K
T ROWE PRICE GRP	707	706	-1	0.06%	-$5.16K
EBAY INC	1,684	1,674	-10	0.06%	-$1.45K
CBRE GROUP INC - CL A	979	975	-4	0.06%	-$7.00K
EQUIFAX INC	387	386	-1	0.06%	-$20.35K
HEWLETT PACKARD ENTERPRISE CO	4,079	4,061	-18	0.06%	$2.01K
WEYERHAEUSER CO	2,305	2,298	-7	0.06%	-$6.78K
TAKE-TWO INTERACTV SOFTWR INC	499	497	-2	0.06%	-$3.66K
TRACTOR SUPPLY CO.	345	343	-2	0.06%	-$6.63K
CARDINAL HEALTH INC	802	801	-1	0.06%	-$6.30K
WILLIS TOWERS WA	336	330	-6	0.06%	-$10.17K
ALIGN TECHNOLOGY INC	225	224	-1	0.06%	-$11.18K
STERIS PLC	312	311	-1	0.06%	-$1.95K
HARTFORD INSURANCE GROUP INC/THE	977	962	-15	0.06%	-$2.15K
DISCOVER FIN SVCS	800	786	-14	0.06%	-$25.39K
STATE STREET CORP	1,053	1,002	-51	0.06%	-$9.96K
M&T BANK CORP	523	522	-1	0.06%	$1.28K
COTERRA ENERGY INC	2,385	2,382	-3	0.06%	$4.09K
EVERSOURCE ENERGY	1,099	1,098	-1	0.05%	-$14.09K
GENUINE PARTS CO	443	442	-1	0.05%	-$11.15K
ULTA BEAUTY INC	158	157	-1	0.05%	-$11.64K
DOVER CORP	441	440	-1	0.05%	-$3.73K
TARGA RESOURCES CORP	711	704	-7	0.05%	$6.24K
WESTINGHOUSE AIR BRAKE TECH CORP	567	564	-3	0.05%	-$2.25K
RAYMOND JAMES FINANCIAL INC.	601	591	-10	0.05%	-$3.01K
INVITATION HOMES INC	1,830	1,809	-21	0.05%	-$5.62K
VERISIGN INC	286	283	-3	0.05%	-$7.31K
FIRSTENERGY CORP	1,714	1,623	-91	0.05%	-$11.17K
PPL CORPORATION	2,321	2,318	-3	0.05%	-$6.80K
FIFTH THIRD BANCORP	2,144	2,141	-3	0.05%	-$1.96K
JACOBS SOLUTIONS INC	399	396	-3	0.05%	$6.62K
HOLOGIC INC	775	771	-4	0.05%	-$9.24K
EXPEDITORS INTL OF WASH INC	482	466	-16	0.05%	-$4.97K
CENTERPOINT ENERGY INC	1,987	1,985	-2	0.05%	-$4.62K
STEEL DYNAMICS INC	506	490	-16	0.05%	-$2.58K
CF INDUSTRIES HOLDINGS INC	614	607	-7	0.04%	$9.42K
CBOE GLOBAL MARKETS INC	333	332	-1	0.04%	$5.90K
NASDAQ INC	1,067	1,066	-1	0.04%	-$1.39K
BROWN & BROWN	742	741	-1	0.04%	$672
ENPHASE ENERGY INC	431	429	-2	0.04%	-$20.64K
PULTEGROUP INC	703	690	-13	0.04%	-$3.51K
CLOROX CO	390	389	-1	0.04%	-$11.04K
MARATHON OIL CORP	1,945	1,905	-40	0.04%	$6.18K
AKAMAI TECHNOLOGIES INC	480	478	-2	0.04%	$7.79K
REGIONS FINANCIAL CORP	2,954	2,951	-3	0.04%	-$1.88K
PRINCIPAL FINL GROUP INC	710	700	-10	0.04%	-$3.40K
NETAPP INC	674	663	-11	0.04%	-$1.19K
WALGREENS BOOTS ALLIANCE INC	2,254	2,253	-1	0.04%	-$14.11K
ALEXANDRIA REAL ES EQ INC REIT	496	490	-6	0.04%	-$7.24K
CMS ENERGY CORP	919	918	-1	0.04%	-$5.24K
TERADYNE INC	489	485	-4	0.04%	-$5.72K
TEXTRON INC	635	623	-12	0.04%	$5.74K
HUNT J B TRANSPORT SERVICES IN	261	257	-4	0.04%	$1.20K
OMNICOM GROUP INC	629	622	-7	0.04%	-$13.52K
EQT CORPORATION	1,139	1,138	-1	0.04%	-$667
WESTERN DIGITAL CORP	1,007	1,006	-1	0.04%	$7.71K
TYSON FOODS INC CL A	899	898	-1	0.04%	-$545
NORTHERN TRUST CORP	656	651	-5	0.04%	-$3.40K
EXPEDIA INC	449	434	-15	0.04%	-$4.38K
PACKAGING CORP OF AMERICA	284	283	-1	0.04%	$5.92K
REVVITY INC	395	391	-4	0.04%	-$3.64K
ESSEX PROPERTY TRUST INC	203	202	-1	0.04%	-$4.72K
BEST BUY CO INC	613	611	-2	0.04%	-$7.79K
AMCOR PLC	4,633	4,627	-6	0.04%	-$3.85K
SYNCHRONY FINANCIAL	1,350	1,315	-35	0.03%	-$5.59K
CITIZENS FINANCIAL GROUP INC	1,524	1,486	-38	0.03%	$79
APA CORP	972	967	-5	0.03%	$6.53K
JM SMUCKER CO/THE	336	322	-14	0.03%	-$10.04K
INTL PAPER CO	1,093	1,088	-5	0.03%	$3.82K
MASCO CORPORATION	709	708	-1	0.03%	-$2.84K
MOSAIC CO/THE	1,046	1,045	-1	0.03%	$592
VIATRIS INC	3,775	3,772	-3	0.03%	-$483
MOLSON COORS BEVERAGE CO B	591	584	-7	0.03%	-$1.77K
LIVE NATION ENTERTAINMENT INC	453	446	-7	0.03%	-$4.24K
LOEWS CORP	596	582	-14	0.03%	$1.46K
EVERGY INC	724	723	-1	0.03%	-$5.64K
HOST HOTELS & RE	2,240	2,238	-2	0.03%	-$1.73K
CARMAX INC	499	498	-1	0.03%	-$6.54K
INTERPUBLIC GRP	1,215	1,211	-4	0.03%	-$12.17K
HORMEL FOODS CRP	912	911	-1	0.03%	-$2.04K
KIMCO REALTY CORPORATION	1,951	1,950	-1	0.03%	-$4.17K
MATCH GROUP INC	876	875	-1	0.03%	-$2.38K
UDR INC	975	954	-21	0.03%	-$7.86K
MGM RESORTS INTERNATIONAL	951	883	-68	0.03%	-$9.31K
AES CORP	2,107	2,106	-1	0.03%	-$11.67K
CAMDEN PROP TR	337	336	-1	0.03%	-$4.91K
KEYCORP	2,944	2,943	-1	0.03%	$4.46K
HEALTHPEAK PROPERTIES INC	1,722	1,721	-1	0.03%	-$3.01K
GEN DIGITAL INC	1,790	1,770	-20	0.03%	-$1.91K
HENRY SCHEIN INC	413	411	-2	0.03%	-$2.98K
F5 INC	190	187	-3	0.03%	$2.34K
GLOBE LIFE INC	280	274	-6	0.03%	-$902
QORVO INC	314	308	-6	0.03%	-$2.63K
EASTMAN CHEMICAL CO	375	373	-2	0.02%	-$2.78K
WYNN RESORTS LTD	326	305	-21	0.02%	-$6.24K
JUNIPER NETWORKS INC	1,013	1,011	-2	0.02%	-$3.64K
NRG ENERGY INC	725	721	-4	0.02%	$665
HASBRO INC	411	410	-1	0.02%	$497
FMC CORP NEW	394	393	-1	0.02%	-$14.79K
SMITH (AO) CORP	393	392	-1	0.02%	-$2.68K
THE CAMPBELL'S COMPANY	632	619	-13	0.02%	-$3.46K
ETSY INC	389	387	-2	0.02%	-$7.92K
FOX CORP CL A	848	798	-50	0.02%	-$3.93K
ROBERT HALF INTL	340	337	-3	0.02%	-$879
UNIVERSAL HLTH-B	199	196	-3	0.02%	-$6.75K
NEWS CORP NEW CL A	1,200	1,198	-2	0.02%	$632
BIO RAD LABS CL A	68	66	-2	0.02%	-$2.12K
DENTSPLY SIRONA INC	669	666	-3	0.02%	-$4.02K
FRANKLIN RESOURCES INC	898	895	-3	0.02%	-$1.99K
TAPESTRY INC	730	729	-1	0.02%	-$10.29K
INVESCO LTD	1,442	1,411	-31	0.02%	-$3.75K
PARAMOUNT GLOB-B	1,596	1,517	-79	0.02%	-$5.82K
VF CORP	1,041	1,040	-1	0.02%	-$1.50K
ZIONS BANCORP NA	467	466	-1	0.01%	$3.72K
DAVITA INC	174	170	-4	0.01%	-$1.41K
ALASKA AIR GROUP INC	402	401	-1	0.01%	-$6.51K

Top 300 of 304, by weight.

Security	Shares Jun 2023	Shares Sep 2023	End %	Δ value
AMGEN INC	1,682	1,682	0.39%	$78.62K
INTUITIVE SURGICAL INC	1,104	1,104	0.28%	-$54.81K
SYNOPSYS INC	479	479	0.19%	$11.29K
FEDEX CORP	728	728	0.17%	$12.39K
AUTOZONE INC	58	58	0.13%	$2.70K
TRANE TECHNOLOGI	718	718	0.13%	$8.36K
CINTAS CORP	272	272	0.11%	-$4.37K
KIMBERLY CLARK CORP	1,063	1,063	0.11%	-$18.29K
CONSTELLATION BRANDS INC CL A	508	508	0.11%	$2.64K
DOMINION ENERGY INC	2,632	2,632	0.10%	-$18.74K
IDEXX LABS INC	261	261	0.10%	-$16.95K
SIMON PROPERTY	1,029	1,029	0.10%	-$7.67K
YUM! BRANDS INC	882	882	0.09%	-$12.00K
VERISK ANALYTICS INC	456	456	0.09%	$4.66K
ESTEE LAUDER COS INC CL A	730	730	0.09%	-$37.84K
ROCKWELL AUTOMATION INC	362	362	0.09%	-$15.78K
PPG INDUSTRIES INC	741	741	0.08%	-$13.71K
REPUBLIC SVCS	647	647	0.08%	-$6.90K
WEST PHARMACEUTICAL SVCS INC	233	233	0.08%	-$1.69K
QUANTA SVCS INC	457	457	0.07%	-$4.29K
GARTNER INC	248	248	0.07%	-$1.66K
VULCAN MATERIALS CO	418	418	0.07%	-$9.79K
GE HEALTHCARE TECHNOLOGIES INC WI	1,230	1,230	0.07%	-$16.24K
MARTIN MAR MTLS	195	195	0.07%	-$9.99K
AVALONBAY COMMUNITIES INC REIT	447	447	0.07%	-$7.84K
METTLER-TOLEDO INTL INC	69	69	0.07%	-$14.05K
EDISON INTL	1,206	1,206	0.07%	-$7.43K
KEYSIGHT TECHNOLOGIES INC	561	561	0.06%	-$19.71K
ZIMMER BIOMET HO	657	657	0.06%	-$21.93K
DOLLAR GENERAL CORP	690	690	0.06%	-$44.15K
HP INC	2,729	2,729	0.06%	-$13.67K
FAIR ISAAC CORP	79	79	0.06%	$4.69K
RESMED INC	462	462	0.06%	-$32.63K
SBA COMMUNICATIONS CORP	341	341	0.06%	-$10.77K
ALBEMARLE CORP	369	369	0.05%	-$19.58K
ENTERGY CORP	665	665	0.05%	-$3.24K
MOLINA HEALTHCARE INC	184	184	0.05%	$4.90K
MCCORMICK-N/V	790	790	0.05%	-$9.16K
NVR INC	10	10	0.05%	-$3.87K
LABORATORY CP	279	279	0.05%	-$11.24K
INTL FLVR & FRAG	803	803	0.05%	-$9.17K
IRON MOUNTAIN INC	918	918	0.05%	$2.41K
DARDEN RESTAURANTS INC	381	381	0.05%	-$9.09K
FACTSET RESEARCH SYSTEMS INC	120	120	0.05%	$4.39K
BUNGE LTD	474	474	0.04%	$6.59K
WATERS CORP	186	186	0.04%	$1.43K
GARMIN LTD	482	482	0.04%	$439
SOUTHWEST AIRLINES CO	1,873	1,873	0.04%	-$17.12K
CINCINNATI FINANCIAL CORP	494	494	0.04%	$2.46K
IDEX CORPORATION	238	238	0.04%	-$1.72K
SKYWORKS SOLUTIONS INC	501	501	0.04%	-$6.06K
LAS VEGAS SANDS CORP	1,034	1,034	0.04%	-$12.57K
MID AMERICA APT CMNTY INC	367	367	0.04%	-$8.52K
AVERY DENNISON CORP	254	254	0.04%	$2.76K
POOL CORP	123	123	0.04%	-$2.28K
UNITED AIRLINES HOLDINGS INC	1,032	1,032	0.04%	-$12.97K
QUEST DIAGNOSTICS INC	353	353	0.04%	-$6.60K
SNAP-ON INCORPORATED	167	167	0.04%	-$5.53K
DOMINOS PIZZA INC	111	111	0.04%	$4.64K
CONAGRA BRANDS INC	1,502	1,502	0.04%	-$9.46K
STANLEY BLACK and DECKER INC	482	482	0.03%	-$4.88K
LEIDOS HOLDINGS INC	432	432	0.03%	$1.59K
CELANESE CORP	315	315	0.03%	$3.06K
ZEBRA TECHNOLOGIES CORP CL A	162	162	0.03%	-$9.61K
JACK HENRY	230	230	0.03%	-$3.72K
BROWN FORMAN CORP NON VTG CL B	576	576	0.03%	-$5.24K
NISOURCE INC	1,300	1,300	0.03%	-$3.47K
CH ROBINSON WORLDWIDE INC	367	367	0.03%	-$3.02K
CAESARS ENTERTAINMENT INC	677	677	0.03%	-$3.13K
ALLEGION PLC	277	277	0.02%	-$4.38K
WESTROCK CO	806	806	0.02%	$5.42K
AMERICAN AIRLINES GROUP INC	2,055	2,055	0.02%	-$10.54K
PINNACLE WEST CAPITAL CORP	357	357	0.02%	-$2.78K
Bath & Body Works Inc	720	720	0.02%	-$2.66K
ASSURANT INC	167	167	0.02%	$2.98K
GENERAC HOLDINGS INC	196	196	0.02%	-$7.87K
SEALED AIR CORP	454	454	0.01%	-$3.24K
ORGANON & CO	803	803	0.01%	-$2.77K

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