Mutual of America VIP All America Portfolio
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.

Jun 30, 2023 → Sep 30, 2023

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

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
BLACKSTONE INC 0 177 177 0.13% $18.96K
AIRBNB INC CLASS A 0 106 106 0.10% $14.54K
RAMBUS INC 0 155 155 0.06% $8.65K
KENVUE INC 0 428 428 0.06% $8.59K
ADV ENERGY INDS 0 69 69 0.05% $7.12K
COCA COLA CONSOLIDATED INC 0 11 11 0.05% $7.00K
HARMONIC INC 0 622 622 0.04% $5.99K
AXCELIS TECHNOLOGIES INC 0 33 33 0.04% $5.38K
JANUS INTERNATIONAL GROUP INC 0 434 434 0.03% $4.64K
MURPHY OIL CORP 0 90 90 0.03% $4.08K
SPRINKLR INC-A 0 217 217 0.02% $3.00K
FORTREA HOLDINGS INC 0 73 73 0.01% $2.09K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
UNIVAR SOLUTIONS 1,321 0 -1,321 0.00% -$47.34K
PDC ENERGY INC 581 0 -581 0.00% -$41.33K
SYNEOS HEALTH INC 531 0 -531 0.00% -$22.38K
COHERENT CORP 276 0 -276 0.00% -$14.07K
RLI CORP 102 0 -102 0.00% -$13.92K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 124 0 -124 0.00% -$11.46K
LIFE STORAGE INC 78 0 -78 0.00% -$10.37K
CAMBIUM NETWORKS 417 0 -417 0.00% -$6.35K
IVERIC BIO INC 137 0 -137 0.00% -$5.39K
DOMO INC- CL B 338 0 -338 0.00% -$4.96K
Sequans Communications SA 532 0 -532 0.00% -$1.19K
ADVANCE AUTO PARTS INC 16 0 -16 0.00% -$1.12K
LINCOLN NATL CRP 40 0 -40 0.00% -$1.03K
NEWELL BRANDS INC 96 0 -96 0.00% -$835
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
iShares Core S&P 500 ETF 288 360 72 1.03% $26.23K
TREEHOUSE FOODS INC 2,032 2,142 110 0.62% -$9.02K
MUELLER INDUSTRIES INC 1,093 1,107 14 0.56% -$12.19K
CROWN HOLDINGS INC 913 937 24 0.55% $3.59K
CHAMPIONX CORP 2,061 2,176 115 0.52% $13.54K
AMERIPRISE FINANCIAL INC 207 211 4 0.46% $805
TAYLOR MORRISON HOME CORP 1,388 1,473 85 0.42% -$4.93K
CONSTELLATION BRANDS INC CL A 231 233 2 0.39% $1.70K
KBR INC 928 946 18 0.37% -$4.62K
OLLIES BARGAIN OUTLET HOLDINGS INC 668 677 9 0.35% $13.55K
BLOOMIN BRANDS INC 1,925 2,021 96 0.33% -$2.07K
HARTFORD INSURANCE GROUP INC/THE 690 696 6 0.33% -$340
MILLER INDUSTRIES INC TENN 1,145 1,229 84 0.32% $7.58K
SELECTIVE INSURANCE GROUP INC 345 464 119 0.32% $14.77K
TELEDYNE TECHNOLOGIES INC 111 114 3 0.31% $945
DOVER CORP 323 327 4 0.30% -$2.07K
ASHLAND INC 522 541 19 0.30% -$1.18K
CARLISLE COS INC 166 170 4 0.29% $1.49K
CAPRI HOLDINGS L 743 791 48 0.28% $14.95K
VSE CORP 763 819 56 0.28% -$418
ZIMMER BIOMET HO 355 365 10 0.27% -$10.73K
WILLIAMS COS INC 1,144 1,154 10 0.26% $1.55K
EQT CORPORATION 864 917 53 0.25% $1.68K
EURONET WORLDWIDE INC 442 455 13 0.24% -$15.76K
TEGNA INC 2,206 2,367 161 0.23% -$1.34K
SONIC AUTOMOTIVE INC CL A 710 715 5 0.23% $303
VIASAT INC 1,039 1,819 780 0.22% -$9.29K
RAYMOND JAMES FINANCIAL INC. 292 333 41 0.22% $3.14K
AXON ENTERPRISE INC 166 167 1 0.22% $841
ESSENT GROUP LTD 651 699 48 0.22% $2.59K
SUPERNUS PHARMACEUTICALS INC 1,119 1,180 61 0.22% -$1.10K
ARCOSA INC 418 449 31 0.22% $611
CHART INDUSTRIES INC 119 190 71 0.21% $13.12K
TERADYNE INC 310 315 5 0.21% -$2.87K
FIFTH THIRD BANCORP 1,201 1,228 27 0.21% -$373
JACOBS SOLUTIONS INC 212 221 9 0.20% $4.96K
GOLDEN ENTERTAINMENT INC 835 872 37 0.20% -$5.10K
OVINTIV INC 582 625 43 0.20% $7.57K
VOYA FINANCIAL INC 438 447 9 0.20% -$1.71K
KAISER ALUMINUM 367 394 27 0.20% $3.36K
EASTERN BANKSHARES INC 2,196 2,357 161 0.20% $2.61K
PTC INC 203 207 4 0.20% $441
STARWOOD PROPERTY TRUST INC 1,356 1,513 157 0.20% $2.97K
HESS CORP 123 190 67 0.19% $12.35K
DEVON ENERGY CORP 585 605 20 0.19% $580
CRANE CO 304 322 18 0.19% $1.51K
PUB SERV ENTERP 477 494 17 0.19% -$1.75K
POTLATCHDELTIC CORP REIT 570 612 42 0.19% -$2.35K
DELUXE CORP 1,355 1,454 99 0.18% $3.78K
FIVE9 INC 420 425 5 0.18% -$7.30K
M&T BANK CORP 188 214 26 0.18% $3.79K
PACKAGING CORP OF AMERICA 164 172 8 0.18% $4.74K
AMERICAN FINL GROUP INC OHIO 222 235 13 0.18% -$120
HANCOCK WHITNEY CORP 647 694 47 0.17% $839
BIOGEN INC 98 99 1 0.17% -$2.47K
EVEREST RE GROUP 63 67 4 0.17% $3.36K
ALASKA AIR GROUP INC 655 670 15 0.17% -$9.99K
SEMPRA ENERGY 185 364 179 0.17% -$2.17K
AVALONBAY COMMUNITIES INC REIT 138 144 6 0.17% -$1.39K
SAIA INC 31 61 30 0.16% $13.70K
HOME BANCSHARES INC 1,071 1,149 78 0.16% -$359
WEYERHAEUSER CO 733 758 25 0.16% -$1.32K
FIRST INTST BANCSYST INC CL A 868 931 63 0.16% $2.53K
BANNER CORPORATI 498 534 36 0.15% $883
ENTERPRISE FINL SVCS CORP 558 599 41 0.15% $645
CENTENE CORP 321 325 4 0.15% $735
AMERICAN EQY INVT LIFE HLD CO 389 417 28 0.15% $2.10K
L3HARRIS TECHNOLOGIES INC 125 128 3 0.15% -$2.18K
FREEPORT MCMORAN INC 567 569 2 0.14% -$1.46K
SABRA HEALTHCARE REIT INC 1,367 1,467 100 0.14% $4.36K
ELLINGTON FINANCIAL INC 1,499 1,609 110 0.13% -$622
BLACK HILLS CORP 367 394 27 0.13% -$2.18K
WERNER ENTERPRISES INC 466 500 34 0.13% -$1.11K
ADEIA INC 1,350 1,771 421 0.13% $4.05K
WILLIAMS-SONOMA INC 117 120 3 0.12% $4.01K
GAMING AND LEISURE PROPRTI INC 387 409 22 0.12% -$124
REALTY INCOME CORP REIT 365 369 4 0.12% -$3.40K
ENTERGY CORP 191 198 7 0.12% -$283
WARNER BROS DISCOVERY INC 1,623 1,669 46 0.12% -$2.23K
STEEL DYNAMICS INC 165 169 4 0.12% $147
AVIENT CORP 485 509 24 0.12% -$1.86K
APARTMENT INCOME REIT CORP CL A 548 580 32 0.12% -$1.97K
VERICEL CORP 506 529 23 0.12% -$1.28K
UMB FINANCIAL CORP 266 285 19 0.12% $1.48K
FMC CORP NEW 253 256 3 0.11% -$9.25K
PHYSICIANS REALTY TRUST 610 1,352 742 0.11% $7.95K
ZUORA INC CL A 1,800 1,972 172 0.11% -$3.50K
SUPER MICRO COMPUTER INC 25 59 34 0.11% $9.95K
CRANE NXT CO 274 290 16 0.11% $651
BROOKLINE BANCRP 1,607 1,725 118 0.10% $1.67K
STANLEY BLACK and DECKER INC 178 186 8 0.10% -$1.13K
APTIV PLC 156 157 1 0.10% -$447
PORTLAND GENERAL ELECTRIC CO 354 380 26 0.10% -$1.20K
DISCOVER FIN SVCS 172 176 4 0.10% -$4.85K
STOCK YARDS BANCORP INC 356 382 26 0.10% -$1.14K
EXTRA SPACE STORAGE INC 35 122 87 0.10% $9.62K
HEALTHPEAK PROPERTIES INC 769 802 33 0.10% -$732
Crimson Wine Group Ltd. 2,443 2,450 7 0.10% -$1.66K
CIENA CORP 292 309 17 0.10% $2.20K
REINSURANCE GROUP OF AMERICA 95 100 5 0.10% $1.34K
ATMOS ENERGY CORP 132 137 5 0.10% -$844
NEWMONT CORP 385 389 4 0.10% -$2.05K
NORTHWESTERN ENERGY GROUP INC 277 297 20 0.10% -$1.45K
EQUITY COMMONWEALTH 721 774 53 0.09% -$389
AVISTA CORP 401 430 29 0.09% -$1.83K
OSHKOSH CORP 137 145 8 0.09% $1.97K
KRYSTAL BIOTECH INC 115 119 4 0.09% $303
MAXLINEAR INC 594 616 22 0.09% -$5.04K
PPL CORPORATION 556 572 16 0.09% -$1.24K
WEBSTER FINL 280 328 48 0.09% $2.65K
AXALTA COATING S 239 485 246 0.09% $5.20K
US BANCORP DEL 356 386 30 0.09% $999
TRICO BANCSHARES 369 396 27 0.08% $433
ATI INC 283 307 24 0.08% $116
SPIRE INC 199 214 15 0.08% -$516
EASTERLY GOVERNMENT PROPERTIES INC 984 1,056 72 0.08% -$2.20K
ENVISTA HOLDINGS CORP 406 429 23 0.08% -$1.78K
LXP INDUSTRIAL TRUST REIT 1,227 1,317 90 0.08% -$242
KEYCORP 1,045 1,084 39 0.08% $2.01K
MOELIS & CO-CL A 233 250 17 0.08% $718
AES CORP 707 734 27 0.07% -$3.50K
APARTMENT INVEST 1,455 1,561 106 0.07% -$1.78K
SYNCHRONY FINANCIAL 339 346 7 0.07% -$922
COUSINS PROPERTIES INC 479 514 35 0.07% -$451
STIFEL FINANCIAL CORP 155 166 11 0.07% $950
ARGO GROUP INTER 314 337 23 0.07% $759
MPLX LP PARTNERSHIP SHARES 263 278 15 0.07% $962
PDF SOLUTIONS INC 239 296 57 0.06% -$1.19K
Americold Realty Trust Inc 290 307 17 0.06% -$31
COPART INC 109 216 107 0.06% -$634
ONEOK INC 114 145 31 0.06% $2.16K
DIGITAL REALTY TRUST INC 74 75 1 0.06% $650
MKS INSTRUMENTS INC 96 102 6 0.06% -$1.55K
HIGHWOODS PROPERTIES INC 380 408 28 0.06% -$677
PG&E CORP 413 519 106 0.06% $1.23K
BANK OF NEW YORK MELLON CORP 184 193 9 0.05% $40
DIME COMMUNITY BANCSHARES INC 377 405 28 0.05% $1.44K
HEALTHCARE REALTY TRUST INC 500 529 29 0.05% -$1.35K
KEURIG DR PEPPER INC 216 250 34 0.05% $1.14K
ORTHOFIX MEDICAL INC 562 603 41 0.05% -$2.40K
RYMAN HOSPITALITY PPTYS INC 46 89 43 0.05% $3.14K
INTRA-CELLULAR THERAPIES INC 118 142 24 0.05% -$75
DIGI INTL INC 254 273 19 0.05% -$2.63K
TTM TECHNOLOGIES INC 532 571 39 0.05% -$40
Orion S.A. COM NPV 280 344 64 0.05% $1.38K
EXLSERVICE HOLDINGS INC 50 250 200 0.05% -$543
CTO REALTY GROWTH INC 392 421 29 0.05% $106
XPERI INC 540 687 147 0.05% -$327
VICOR CORPORATION 104 115 11 0.05% $1.16K
ALEXANDER'S INC 35 37 2 0.05% $307
COHU INC 171 184 13 0.04% -$770
BIOCRYST PHARMACEUTICALS INC 817 877 60 0.04% $457
CALIX NETWORKS INC 113 133 20 0.04% $457
C3.AI INC-A 198 235 37 0.04% -$1.22K
INDIE SEMICONDUCTOR INC 594 936 342 0.04% $313
ROYAL CARIBBEAN 56 59 3 0.04% -$373
BANK OF MARIN BA 274 294 20 0.04% $533
PHILLIPS EDISON and CO INC 72 152 80 0.03% $2.64K
HOWMET AEROSPACE INC 94 98 4 0.03% -$126
Q2 HOLDINGS INC 129 135 6 0.03% $370
KILROY REALTY CORP 107 113 6 0.02% $352
AVIDITY BIOSCIENCES 478 513 35 0.02% -$2.03K
LKQ CORP 65 66 1 0.02% -$520
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 142 152 10 0.02% -$328
MONTROSE ENVIRONMENTAL GROUP INC 43 105 62 0.02% $1.26K
ROLLINS INC 59 70 11 0.02% $86
REGENCY CENTERS CORP REIT 40 41 1 0.02% -$34
ZIPRECRUITER INC 151 171 20 0.01% -$631
HERON THERAPEUTICS INC 824 884 60 0.01% -$45
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
APPLE INC 3,779 3,648 -131 4.17% -$108.44K
MICROSOFT CORP 1,900 1,844 -56 3.89% -$64.78K
AMAZON.COM INC 2,281 2,254 -27 1.91% -$10.82K
NVIDIA CORP 632 613 -19 1.78% -$700
ALPHABET INC CL A 1,518 1,473 -45 1.29% $11.05K
TESLA INC 688 685 -3 1.15% -$8.70K
META PLATFORMS INC CL A 566 552 -14 1.11% $3.29K
ALPHABET INC CL C 1,307 1,253 -54 1.10% $7.10K
BERKSHIRE HATH-B 456 453 -3 1.06% $3.19K
EXXON MOBIL CORP 1,034 994 -40 0.78% $5.98K
UNITEDHEALTH GRP 238 230 -8 0.77% $1.57K
LILLY ELI and CO 201 198 -3 0.71% $12.09K
JPMORGAN CHASE and CO 747 721 -26 0.70% -$4.08K
JOHNSON&JOHNSON 665 598 -67 0.62% -$16.93K
VISA INC-CLASS A 414 399 -15 0.61% -$6.54K
PROCTER & GAMBLE 602 585 -17 0.57% -$6.02K
BROADCOM INC 106 102 -4 0.57% -$7.23K
MASTERCARD INC CL A 214 207 -7 0.55% -$2.21K
HOME DEPOT INC 259 250 -9 0.50% -$4.92K
CHEVRON CORP 446 440 -6 0.50% $4.01K
ABBVIE INC 450 438 -12 0.44% $4.66K
MERCK & CO 648 630 -18 0.43% -$9.91K
COSTCO WHOLESALE CORP 113 111 -2 0.42% $1.87K
AUTOZONE INC 27 24 -3 0.41% -$6.36K
BAKER HUGHES CO 1,754 1,697 -57 0.40% $4.49K
PEPSICO INC 352 342 -10 0.39% -$7.25K
ADOBE INC 117 113 -4 0.38% $407
WALMART INC 358 354 -4 0.38% $345
CISCO SYSTEMS INC 1,046 1,012 -34 0.36% $285
COCA-COLA CO/THE 994 966 -28 0.36% -$5.78K
PRIMERICA INC 278 268 -10 0.35% -$2.98K
MARRIOTT VACATIONS WORLD 525 513 -12 0.34% -$12.80K
SALESFORCE INC 251 242 -9 0.33% -$3.95K
THERMO FISHER SCIENTIFIC INC 99 96 -3 0.32% -$3.06K
ACCENTURE PLC-A 161 157 -4 0.32% -$1.47K
MCDONALDS CORP 186 181 -5 0.32% -$7.82K
BANK OF AMERICA CORPORATION 1,772 1,716 -56 0.31% -$3.85K
PFIZER INC 1,442 1,402 -40 0.31% -$6.39K
COMCAST CORP CL A 1,063 1,022 -41 0.30% $1.15K
LINDE PLC 125 121 -4 0.30% -$2.58K
OLD DOMINION FRT 138 108 -30 0.30% -$6.84K
ICF INTERNATIONAL INC 368 353 -15 0.28% -$3.13K
NETFLIX INC 113 111 -2 0.28% -$7.86K
ABBOTT LABS 444 431 -13 0.28% -$6.66K
ORACLE CORP 393 391 -2 0.28% -$5.39K
ADV MICRO DEVICE 411 401 -10 0.28% -$5.59K
NEXTGEN HEALTHCARE INC 1,789 1,731 -58 0.27% $12.06K
TAKE-TWO INTERACTV SOFTWR INC 313 292 -21 0.27% -$5.07K
PALO ALTO NETWORKS INC 200 173 -27 0.27% -$10.54K
DANAHER CORP 169 163 -6 0.27% -$120
SYNOPSYS INC 83 82 -1 0.25% $1.50K
WELLTOWER INC 521 453 -68 0.25% -$5.03K
WELLS FARGO & CO 959 908 -51 0.25% -$3.83K
INTEL CORP 1,065 1,040 -25 0.25% $1.36K
WALT DISNEY CO/T 466 454 -12 0.25% -$4.81K
TRACTOR SUPPLY CO. 179 178 -1 0.24% -$3.43K
AMPHENOL CORPORATION CL A 431 428 -3 0.24% -$666
TEXAS INSTRUMENTS INC 231 225 -6 0.24% -$5.81K
INTUIT INC 72 70 -2 0.24% $2.78K
AMGEN INC 136 133 -3 0.24% $5.55K
PHILIP MORRIS INTL INC 396 385 -11 0.24% -$3.01K
CONOCOPHILLIPS 310 297 -13 0.24% $3.46K
CATERPILLAR INC 132 127 -5 0.23% $2.19K
BROWN & BROWN 494 493 -1 0.23% $424
VERIZON COMMUNICATIONS INC 1,074 1,044 -30 0.23% -$6.11K
CHURCH & DWIGHT 368 366 -2 0.22% -$3.35K
EXPAND ENERGY CORP 435 387 -48 0.22% -$3.03K
INTL BUS MACH CORP 232 226 -6 0.21% $664
UNION PACIFIC CORP 156 152 -4 0.21% -$969
QUALCOMM INC 284 277 -7 0.21% -$3.04K
HONEYWELL INTL INC 170 165 -5 0.20% -$4.79K
LOWES COS INC 153 145 -8 0.20% -$4.40K
BRISTOL-MYERS SQUIBB CO 537 519 -18 0.20% -$4.22K
MICROCHIP TECHNOLOGY 389 385 -4 0.20% -$4.80K
AGILENT TECHNOLOGIES INC 314 267 -47 0.20% -$7.90K
GENERAL ELECTRIC CO 278 270 -8 0.20% -$690
NISOURCE INC 1,210 1,208 -2 0.20% -$3.28K
S&P GLOBAL INC 84 81 -3 0.20% -$4.08K
NIKE INC CL B 315 304 -11 0.19% -$5.70K
APPLIED MATERIALS INC 215 208 -7 0.19% -$2.28K
NEXTERA ENERGY INC 517 502 -15 0.19% -$9.60K
SERVICENOW INC 52 51 -1 0.19% -$715
UNITED PARCEL SERVICE INC CL B 186 180 -6 0.19% -$5.28K
THE BOOKING HOLDINGS INC 10 9 -1 0.19% $752
MOTOROLA SOLUTIONS INC 101 100 -1 0.18% -$2.40K
BOEING CO/THE 144 141 -3 0.18% -$3.38K
AT&T INC 1,827 1,775 -52 0.18% -$2.48K
GOLDMAN SACHS GROUP INC 85 82 -3 0.18% -$883
NRG ENERGY INC 683 681 -2 0.18% $695
RTX CORP 373 361 -12 0.17% -$10.56K
STARBUCKS CORP 293 284 -9 0.17% -$3.10K
MORGAN STANLEY 333 317 -16 0.17% -$2.55K
MEDTRONIC PLC 340 330 -10 0.17% -$4.10K
INTUITIVE SURGICAL INC 89 88 -1 0.17% -$4.71K
PROLOGIS INC REIT 236 229 -7 0.17% -$3.24K
DEERE & CO 69 68 -1 0.17% -$2.30K
TJX COS INC 294 285 -9 0.17% $403
ELEVANCE HEALTH INC 61 58 -3 0.17% -$1.85K
AUTOMATIC DATA PROCESSING INC 105 102 -3 0.16% $1.46K
VULCAN MATERIALS CO 122 121 -1 0.16% -$3.06K
MONDELEZ INTL INC 348 338 -10 0.16% -$1.93K
MARSH & MCLENNAN 126 123 -3 0.16% -$291
GILEAD SCIENCES INC 318 309 -9 0.15% -$1.35K
STRYKER CORP 86 84 -2 0.15% -$3.28K
LOCKHEED MARTIN CORP 58 56 -2 0.15% -$3.80K
BLACKROCK INC 39 35 -4 0.15% -$4.33K
AMEREN CORP 302 301 -1 0.15% -$2.14K
CVS HEALTH CORP 327 319 -8 0.15% -$333
REGENERON PHARMACEUTICALS INC 28 27 -1 0.15% $2.10K
SBA COMMUNICATIONS CORP 112 111 -1 0.15% -$3.74K
FED SIGNAL CORP 461 369 -92 0.15% -$7.48K
ANALOG DEVICES INC 129 124 -5 0.15% -$3.42K
AMERICAN EXPRESS CO 152 144 -8 0.14% -$5.00K
EATON CORP PLC 101 100 -1 0.14% $1.02K
LAM RESEARCH CORP 35 34 -1 0.14% -$1.19K
CHUBB LTD 106 102 -4 0.14% $823
THE CIGNA GROUP 76 74 -2 0.14% -$156
ALEXANDRIA REAL ES EQ INC REIT 212 211 -1 0.14% -$2.94K
EMCOR GROUP INC 112 99 -13 0.14% $133
SLB LTD 364 353 -11 0.14% $2.70K
IDEXX LABS INC 48 47 -1 0.14% -$3.56K
SCHWAB CHARLES CORP 380 369 -11 0.14% -$1.28K
PROGRESSIVE CORP OHIO 149 145 -4 0.13% $475
ZOETIS INC CL A 119 114 -5 0.13% -$659
DXC TECHNOLOGY CO 1,164 947 -217 0.13% -$11.38K
CITIGROUP INC 497 478 -19 0.13% -$3.22K
DEXCOM INC 211 209 -2 0.13% -$7.62K
BOSTON SCIENTIFIC CORP 367 363 -4 0.13% -$685
LABORATORY CP 96 95 -1 0.13% -$4.07K
AMERICAN TOWER CORP 119 116 -3 0.13% -$4.00K
HEWLETT PACKARD ENTERPRISE CO 1,104 1,094 -10 0.13% $456
HOST HOTELS & RE 1,165 1,160 -5 0.12% -$966
ALTRIA GROUP INC 456 441 -15 0.12% -$2.11K
MICRON TECHNOLOGY INC 279 272 -7 0.12% $896
EOG RESOURCES INC 150 145 -5 0.12% $1.21K
CME GROUP INC CL A 92 90 -2 0.12% $973
T-MOBILE US INC 148 128 -20 0.12% -$2.63K
SOUTHERN CO 278 271 -7 0.12% -$1.99K
ALIGN TECHNOLOGY INC 57 56 -1 0.11% -$3.06K
FISERV INC 166 151 -15 0.11% -$3.88K
DUKE ENERGY CORP NEW 196 191 -5 0.11% -$731
FOX CORP CL A 542 536 -6 0.11% -$1.70K
ACTIVISION BLIZZARD INC 182 178 -4 0.11% $1.32K
AON PLC-CLASS A 52 51 -1 0.11% -$1.42K
PAYPAL HOLDINGS 286 273 -13 0.11% -$3.13K
ILLINOIS TOOL WORKS INC 71 69 -2 0.11% -$1.87K
AIR PRODUCTS and CHEMICALS INC 57 56 -1 0.11% -$1.20K
NORTHROP GRUMMAN CORP 37 36 -1 0.11% -$1.02K
CADENCE DESIGN SYSTEMS INC 70 67 -3 0.10% -$718
KLA CORP 36 34 -2 0.10% -$1.87K
FEDEX CORP 59 58 -1 0.10% $739
CSX CORP 520 498 -22 0.10% -$2.42K
SHERWIN WILLIAMS CO 60 59 -1 0.10% -$883
MARATHON PETROLEUM CORP 109 99 -10 0.10% $2.27K
MCKESSON CORP 35 34 -1 0.10% -$171
COLGATE-PALMOLIVE CO 213 205 -8 0.10% -$1.83K
CAMDEN PROP TR 155 154 -1 0.10% -$2.31K
CAESARS ENTERTAINMENT INC 310 309 -1 0.10% -$1.48K
BUILDERS FIRSTSOURCE 175 114 -61 0.09% -$9.61K
WASTE MANAGEMENT INC 95 91 -4 0.09% -$2.60K
EMERSON ELECTRIC CO 146 142 -4 0.09% $516
O'REILLY AUTOMOTIVE INC 16 15 -1 0.09% -$1.65K
PHILLIPS 66 118 111 -7 0.09% $2.08K
PIONEER NATURAL RESOURCES CO 60 58 -2 0.09% $883
3M CO 140 138 -2 0.09% -$1.09K
DUCOMMUN INC 436 295 -141 0.09% -$6.16K
CHIPOTLE MEXICAN GRILL INC 8 7 -1 0.09% -$4.29K
NXP SEMICONDUCTO 66 64 -2 0.09% -$714
TARGET CORP 117 115 -2 0.08% -$2.72K
MOODYS CORP 41 40 -1 0.08% -$1.61K
VENTAS INC REIT 302 300 -2 0.08% -$1.64K
GENERAL DYNAMICS CORPORATION 58 57 -1 0.08% $117
VALERO ENERGY CORP 93 88 -5 0.08% $1.56K
PARKER HANNIFIN CORP 33 32 -1 0.08% -$407
MARRIOTT INTL-A 66 63 -3 0.08% $260
HCA HEALTHCARE INC 53 50 -3 0.08% -$3.79K
FABRINET 85 73 -12 0.08% $1.12K
PNC FINANCIAL SERVICES GRP INC 102 99 -3 0.08% -$693
FORD MOTOR CO 1,004 976 -28 0.08% -$3.07K
TRANE TECHNOLOGI 58 57 -1 0.08% $473
CARRIER GLOBAL CORP 213 208 -5 0.08% $893
CHARTER COMMUNICATIONS INC A 27 26 -1 0.08% $1.52K
GENERAL MOTORS CO 355 342 -13 0.08% -$2.41K
NORFOLK SOUTHERN CORP 58 57 -1 0.07% -$1.93K
AUTODESK INC 55 54 -1 0.07% -$80
PACCAR INC 133 130 -3 0.07% -$73
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 51 48 -3 0.07% -$1.62K
AMERICAN INTERNATIONAL GROUP 185 177 -8 0.07% $81
XPEL INC 216 139 -77 0.07% -$7.47K
OCCIDENTAL PETROLEUM CORP 184 165 -19 0.07% -$114
ECOLAB INC 64 63 -1 0.07% -$1.28K
AMPHASTAR PHARMACEUTICALS INC 265 231 -34 0.07% -$4.61K
PUBLIC STORAGE 41 40 -1 0.07% -$1.43K
GREEN DOT CORP CLASS-A 965 752 -213 0.07% -$7.61K
EDWARDS LIFESCIENCES CORP 155 151 -4 0.07% -$4.16K
ECHOSTAR CORP CL A 742 614 -128 0.07% -$2.58K
AFLAC INC 141 134 -7 0.07% $443
MSCI INC 57 20 -37 0.07% -$16.49K
KIMBERLY CLARK CORP 86 84 -2 0.07% -$1.72K
ON SEMICONDUCTOR CORP 110 108 -2 0.07% -$365
ARCHER DANIELS MIDLAND CO 139 133 -6 0.07% -$472
CROWN CASTLE INC 110 108 -2 0.07% -$2.59K
NOVANTA INC 71 69 -2 0.07% -$3.17K
METLIFE INC 165 157 -8 0.07% $549
MONSTER BEVERAGE CORP 195 185 -10 0.07% -$1.41K
HILTON WORLDWIDE HOLDINGS INC 68 65 -3 0.07% -$136
NUCOR CORP 64 62 -2 0.06% -$801
TE CONNECTIVITY 81 78 -3 0.06% -$1.72K
AMERICAN ELECTRIC POWER CO INC 131 128 -3 0.06% -$1.40K
ROSS STORES INC 88 85 -3 0.06% -$267
FORTINET INC 166 162 -4 0.06% -$3.04K
TRUIST FINL CORP 340 331 -9 0.06% -$849
EXELON CORP 254 247 -7 0.06% -$1.01K
TRAVELERS COS IN 59 57 -2 0.06% -$937
DOMINION ENERGY INC 213 208 -5 0.06% -$1.74K
GENERAL MILLS INC 150 145 -5 0.06% -$2.23K
PAYCHEX INC 82 80 -2 0.06% $53
CAPITAL ONE FINANCIAL CORP 97 95 -2 0.06% -$1.39K
IQVIA HOLDINGS INC 48 46 -2 0.06% -$1.74K
HALLIBURTON CO 230 223 -7 0.06% $1.44K
DOW INC 180 175 -5 0.06% -$564
CORTEVA INC 181 176 -5 0.06% -$1.37K
JOHNSON CONTROLS 175 169 -6 0.06% -$2.93K
SIMON PROPERTY 83 82 -1 0.06% -$726
YUM! BRANDS INC 71 70 -1 0.06% -$1.09K
CONSTELLATION ENERGY CORP 83 80 -3 0.06% $1.13K
PRUDENTL FINL 94 91 -3 0.06% $342
VERISK ANALYTICS INC 38 36 -2 0.06% -$84
DUPONT DE NEMOURS INC 117 114 -3 0.06% $145
MODERNA INC 84 82 -2 0.06% -$1.74K
COGNIZANT TECH SOLUTIONS CL A 130 125 -5 0.06% -$19
ESTEE LAUDER COS INC CL A 59 58 -1 0.06% -$3.20K
INNOSPEC INC 121 82 -39 0.06% -$3.77K
ROCKWELL AUTOMATION INC 30 29 -1 0.06% -$1.59K
SYSCO CORP 129 125 -4 0.06% -$1.32K
OTIS WORLDWIDE CORP 106 102 -4 0.05% -$1.24K
DR HORTON INC 80 76 -4 0.05% -$1.57K
FIDELITY NATL INFORM SVCS INC 151 147 -4 0.05% -$135
KINDER MORGAN INC 504 481 -23 0.05% -$704
XCEL ENERGY INC 140 137 -3 0.05% -$865
COSTAR GROUP INC 104 101 -3 0.05% -$1.49K
FASTENAL CO 145 142 -3 0.05% -$795
PPG INDUSTRIES INC 60 59 -1 0.05% -$1.24K
UNITED RENTALS INC 18 17 -1 0.05% -$459
GLOBAL PAYMENTS INC 67 65 -2 0.05% $900
ELECTRONIC ARTS INC 66 62 -4 0.05% -$1.10K
CONMED CORP 83 74 -9 0.05% -$3.82K
ARCH CAPITAL GRP 95 93 -2 0.05% $302
REPUBLIC SVCS 53 52 -1 0.05% -$707
HERSHEY CO/THE 38 37 -1 0.05% -$2.09K
CENCORA INC 42 41 -1 0.05% -$703
CONSOLIDATED EDISON INC 89 86 -3 0.05% -$690
KROGER CO 166 164 -2 0.05% -$463
VICI PROPERTIES 256 252 -4 0.05% -$713
ALLSTATE CORPORATION 67 65 -2 0.05% -$64
LENNAR CORP CL A 65 63 -2 0.05% -$1.07K
DIAMONDBACK ENERGY INC 47 45 -2 0.05% $796
GARTNER INC 21 20 -1 0.05% -$484
CDW CORPORATION 35 34 -1 0.05% $437
KRAFT HEINZ CO/T 203 199 -4 0.04% -$512
GE HEALTHCARE TECHNOLOGIES INC WI 100 98 -2 0.04% -$1.46K
ANSYS INC 23 22 -1 0.04% -$1.05K
PERFICIENT INC 154 113 -41 0.04% -$6.29K
FORTIVE CORP 90 87 -3 0.04% -$277
SYNAPTICS INC 103 72 -31 0.04% -$2.35K
INGERSOLL RAND INC 104 100 -4 0.04% -$425
WEC ENERGY GROUP INC 80 79 -1 0.04% -$696
EDISON INTL 98 96 -2 0.04% -$730
AMERICAN WATER WRKS COMPANY 50 49 -1 0.04% -$1.07K
LYONDELLBASELL-A 65 64 -1 0.04% $92
DELTA AIR LI 164 160 -4 0.04% -$1.88K
T ROWE PRICE GRP 58 56 -2 0.04% -$624
EBAY INC 137 132 -5 0.04% -$303
CORNING INC 195 191 -4 0.04% -$1.01K
DOLLAR GENERAL CORP 56 55 -1 0.04% -$3.69K
CBRE GROUP INC - CL A 80 77 -3 0.04% -$770
EQUIFAX INC 32 31 -1 0.04% -$1.85K
WILLIS TOWERS WA 28 27 -1 0.04% -$952
STEVEN MADDEN LTD 383 176 -207 0.04% -$6.93K
CARDINAL HEALTH INC 66 64 -2 0.04% -$685
DOLLAR TREE INC 53 52 -1 0.04% -$2.07K
HP INC 221 215 -6 0.04% -$1.26K
ILLUMINA INC 41 40 -1 0.04% -$2.20K
STERIS PLC 26 25 -1 0.04% -$364
RESMED INC 38 37 -1 0.04% -$2.83K
XYLEM INC 61 60 -1 0.04% -$1.41K
STATE STREET CORP 86 80 -6 0.04% -$937
COTERRA ENERGY INC 194 189 -5 0.03% $204
EVERSOURCE ENERGY 89 87 -2 0.03% -$1.25K
GENUINE PARTS CO 36 35 -1 0.03% -$1.04K
EQUITY RESIDENTIAL REIT 87 86 -1 0.03% -$690
TARGA RESOURCES CORP 58 56 -2 0.03% $387
WESTINGHOUSE AIR BRAKE TECH CORP 46 45 -1 0.03% -$263
MCCORMICK-N/V 64 63 -1 0.03% -$817
BAXTER INTL INC 129 126 -3 0.03% -$1.12K
VERISIGN INC 24 23 -1 0.03% -$765
INVITATION HOMES INC 148 143 -5 0.03% -$560
FIRSTENERGY CORP 139 128 -11 0.03% -$1.03K
INTL FLVR & FRAG 65 64 -1 0.03% -$810
IRON MOUNTAIN INC 74 73 -1 0.03% $135

Top 300 of 413, by weight.

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
UFP INDUSTRIES INC 548 548 0 0.37% $2.93K
ESCO TECHNOLOGIES INC 480 480 0 0.33% $389
CLEAN HARBORS INC 293 293 0 0.33% $858
ENPRO INDUSTRIES INC 362 362 0 0.29% -$4.47K
EVERGY INC 798 798 0 0.27% -$6.16K
QUANTA SVCS INC 207 207 0 0.26% -$1.94K
FIVE BELOW INC 229 229 0 0.25% -$8.16K
NVR INC 5 5 0 0.20% -$1.94K
DARDEN RESTAURANTS INC 208 208 0 0.20% -$4.96K
MONOLITHIC POWER SYS INC 60 60 0 0.19% -$4.69K
SOUTHWESTRN ENGY 4,238 4,238 0 0.18% $1.86K
FRESHPET INC 407 407 0 0.18% $28
TREX CO INC 431 431 0 0.18% -$1.69K
HUMANA INC 53 53 0 0.17% $2.09K
ENCOMPASS HEALTH CORP 375 375 0 0.17% -$206
CHENIERE ENERGY INC 151 151 0 0.17% $2.05K
NORTHERN OIL AND GAS INC 609 609 0 0.16% $3.60K
VALVOLINE INC 724 724 0 0.16% -$3.82K
VERTEX PHARMACEUTICALS INC 65 65 0 0.15% -$271
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 136 136 0 0.15% $1.01K
METTLER-TOLEDO INTL INC 20 20 0 0.15% -$4.07K
MATERION CORP 211 211 0 0.14% -$2.59K
SPLUNK INC 145 145 0 0.14% $5.82K
WW GRAINGER INC 29 29 0 0.13% -$2.81K
ADVANCED DRAINAGE SYSTEMS INC 169 169 0 0.13% $8
GRACO INC 258 258 0 0.13% -$3.48K
DTE ENERGY CO 189 189 0 0.13% -$2.03K
BECTON DICKINSON and CO 72 72 0 0.12% -$395
EPAM SYSTEMS INC 70 70 0 0.12% $2.17K
EQUINIX INC 24 24 0 0.12% -$1.38K
LITHIA MOTORS INC CL A 59 59 0 0.12% -$518
IDACORP INC 186 186 0 0.12% -$1.66K
BLOOM ENERGY CORP CL A 1,254 1,254 0 0.11% -$3.87K
OKTA INC CL A 204 204 0 0.11% $2.48K
HURON CONSULTING GROUP INC 157 157 0 0.11% $3.02K
VEEVA SYSTEMS-A 80 80 0 0.11% $458
INTERCONTINENTAL EXCHANGE INC 143 143 0 0.11% -$438
ENCORE WIRE CORPORATION 84 84 0 0.10% -$291
ADDUS HOMECARE CORP 177 177 0 0.10% -$1.33K
CHEMED CORP 29 29 0 0.10% -$637
HEICO CORP CL A 103 103 0 0.09% -$1.17K
ROPER TECHNOLOGIES INC 27 27 0 0.09% $94
FRANKLIN ELECTRIC CO. INC. 144 144 0 0.09% -$1.97K
ATKORE INC 86 86 0 0.09% -$580
TRANSUNION 178 178 0 0.09% -$1.16K
ARTHUR J GALLAGHAR AND CO 54 54 0 0.08% $451
MONGODB INC CL A 35 35 0 0.08% -$2.28K
TRANSDIGM GROUP INC 14 14 0 0.08% -$715
ARISTA NETWORKS INC 63 63 0 0.08% $1.38K
MASONITE WORLDWIDE HOLDINGS 124 124 0 0.08% -$1.14K
ALBEMARLE CORP 67 67 0 0.08% -$3.55K
CASELLA WASTE SYS INC CL A 149 149 0 0.08% -$2.11K
GOOSEHEAD INSURANCE 152 152 0 0.08% $1.77K
SUN COMMUNITIES INC - REIT 94 94 0 0.07% -$1.14K
ONTO INNOVATION INC 84 84 0 0.07% $928
GENERAC HOLDINGS INC 98 98 0 0.07% -$3.94K
CINTAS CORP 22 22 0 0.07% -$354
QUIDELORTHO CORP 144 144 0 0.07% -$1.41K
LEIDOS HOLDINGS INC 113 113 0 0.07% $416
PJT PARTNERS INC 131 131 0 0.07% $1.28K
PENUMBRA INC 43 43 0 0.07% -$4.39K
HOULIHAN LOKEY I 96 96 0 0.07% $846
EVERI HOLDINGS INC 769 769 0 0.07% -$954
FOX FACTORY HOLDING CORP 102 102 0 0.07% -$962
FIRST FINL BANKSHARES INC 399 399 0 0.07% -$1.34K
AMN HEALTHCARE SERVICES INC 117 117 0 0.07% -$2.80K
INSULET CORP 61 61 0 0.06% -$7.86K
RAPID7 INC 207 207 0 0.06% $104
ALNYLAM PHARMACEUTICALS INC 53 53 0 0.06% -$681
LANTHEUS HOLDING 133 133 0 0.06% -$1.92K
BJS WHSL CLUB HLDGS INC 126 126 0 0.06% $1.05K
CHESAPEAKE UTILITIES CORP 90 90 0 0.06% -$1.91K
ISHARES RUSSELL MICROCAP INDEX FUND 87 87 0 0.06% -$800
HEALTHEQUITY INC 118 118 0 0.06% $1.17K
AMETEK INC NEW 58 58 0 0.06% -$819
CUMMINS INC 36 36 0 0.05% -$601
GUIDEWIRE SOFTWARE INC 89 89 0 0.05% $1.24K
TENET HEALTHCARE CORP 121 121 0 0.05% -$1.87K
EXACT SCIENCES CORP 112 112 0 0.05% -$2.88K
REPLIGEN CORP 48 48 0 0.05% $842
SIMULATIONS PLUS INC 183 183 0 0.05% -$298
VARONIS SYSTEMS INC 243 243 0 0.05% $945
BOSTON BEER COMPANY CL A 19 19 0 0.05% $1.54K
TENABLE HOLDINGS INC 163 163 0 0.05% $204
WORKIVA INC 71 71 0 0.05% -$23
SKYLINE CHAMPION CORP 112 112 0 0.05% -$194
WEST PHARMACEUTICAL SVCS INC 19 19 0 0.05% -$138
HALOZYME THERAPEUTICS INC 186 186 0 0.05% $396
MERCURY SYSTEMS INC 191 191 0 0.05% $478
CORCEPT THERAPEUTICS INC 257 257 0 0.05% $1.28K
AXSOME THERAPEUTICS INC 100 100 0 0.05% -$197
COLLEGIUM PHARMACEUTICAL INC 311 311 0 0.05% $267
INSMED INC 264 264 0 0.04% $1.10K
ALTAIR ENGINEERING INC CL A 106 106 0 0.04% -$1.41K
MARTIN MAR MTLS 16 16 0 0.04% -$819
IRHYTHM TECHNOLOGIES INC 69 69 0 0.04% -$694
MAXIMUS INC 86 86 0 0.04% -$845
NEOGEN CORP 341 341 0 0.04% -$1.09K
KORN FERRY 131 131 0 0.04% -$275
EASTGROUP PROP 36 36 0 0.04% -$255
KEYSIGHT TECHNOLOGIES INC 45 45 0 0.04% -$1.58K
QUALYS INC 39 39 0 0.04% $912
CREDO TECHNOLOGY 382 382 0 0.04% -$798
IMAX Corporation COM NPV 296 296 0 0.04% $690
AMICUS THERAPEUTICS INC 460 460 0 0.04% -$184
MADRIGAL PHARMACEUTICALS INC 37 37 0 0.04% -$3.14K
LEMAITRE VASCULAR INC 99 99 0 0.04% -$1.27K
BROADRIDGE FINL 30 30 0 0.04% $403
FAIR ISAAC CORP 6 6 0 0.03% $356
ULTA BEAUTY INC 13 13 0 0.03% -$925
SILICON LABS 43 43 0 0.03% -$1.80K
MOLINA HEALTHCARE INC 15 15 0 0.03% $400
GRID DYNAMICS HOLDINGS INC 401 401 0 0.03% $1.17K
FLEETCOR TECHNOLOGIES INC 19 19 0 0.03% $81
ULTRAGENYX PHARMA INC 136 136 0 0.03% -$1.43K
ALKERMES PLC 172 172 0 0.03% -$566
BLACKLINE INC 82 82 0 0.03% $135
FACTSET RESEARCH SYSTEMS INC 10 10 0 0.03% $366
LAKELAND FINL 92 92 0 0.03% -$98
APELLIS PHARMACEUTICALS INC 113 113 0 0.03% -$6.00K
TYLER TECHNOLOGIES INC 11 11 0 0.03% -$334
CBOE GLOBAL MARKETS INC 27 27 0 0.03% $491
FIRST SOLAR INC 26 26 0 0.03% -$741
MODEL N INC 171 171 0 0.03% -$1.87K
BLUEPRINT MEDICINES CORP 83 83 0 0.03% -$1.08K
COOPER COS INC 13 13 0 0.03% -$850
BUNGE LTD 38 38 0 0.03% $528
LIVENT CORP 221 221 0 0.03% -$1.99K
SKYWORKS SOLUTIONS INC 40 40 0 0.03% -$484
KELLOGG CO 66 66 0 0.03% -$521
COUCHBASE INC 227 227 0 0.03% $304
ORTHOPEDIATRICS CORP 121 121 0 0.03% -$1.43K
AVERY DENNISON CORP 21 21 0 0.03% $228
ROIVANT SCIENCES 326 326 0 0.03% $522
SNAP-ON INCORPORATED 14 14 0 0.02% -$464
POOL CORP 10 10 0 0.02% -$185
ASANA INC- CL A 189 189 0 0.02% -$705
LAMB WESTON HOLDINGS INC 37 37 0 0.02% -$832
PAYCOM SOFTWARE INC 13 13 0 0.02% -$806
BRANDYWINE RLTY 712 712 0 0.02% -$78
ARROWHEAD PHARMACEUTICALS INC 117 117 0 0.02% -$1.03K
NORDSON CORP 14 14 0 0.02% -$350
JACK HENRY 19 19 0 0.02% -$308
SILK ROAD MEDICAL INC 190 190 0 0.02% -$3.32K
CHARLES RIVER LABS INTL INC 13 13 0 0.02% -$186
XENCOR INC 122 122 0 0.02% -$588
MODIVCARE INC 76 76 0 0.02% -$1.04K
TELEFLEX INC 12 12 0 0.02% -$547
BIO RAD LABS CL A 6 6 0 0.01% -$124
PINNACLE WEST CAPITAL CORP 29 29 0 0.01% -$226
MARKETAXESS HLDGS INC 10 10 0 0.01% -$478
ASSURANT INC 14 14 0 0.01% $250
WHIRLPOOL CORP 14 14 0 0.01% -$211
SOLAREDGE TECHNOLOGIES INC 14 14 0 0.01% -$1.95K
FED REALTY INVS 19 19 0 0.01% -$117
DAVITA INC 14 14 0 0.01% -$83
RALPH LAUREN CORP 11 11 0 0.01% -$79
MOHAWK INDUSTRIES INC 14 14 0 0.01% -$243
NANOSTRING TECHNOLOGIES INC 410 410 0 0.00% -$955

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