MoA Funds Corp
MoA Equity Index Fund
$4.79B
Avg Monthly Net Assets
$5.66B
Total Assets
$3.38M
Total Liabilities
$5.65B
Net Assets
MoA Equity Index Fund is an Underlying fund in MoA Funds Corp
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $4.79B.
On August 28th, 2024 it reported 506 holdings, the largest
being MICROSOFT CORP (7.2%), NVIDIA CORP (6.6%) and APPLE INC (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Equity Index Fund | C000025733 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO 0.00000000 | Long | Equity-common | US | $7M | 68K | 0.12 |
| ABBOTT LABORATORIES 0.00000000 | Long | Equity-common | US | $22M | 212K | 0.39 |
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $37M | 215K | 0.65 |
| ACCENTURE PLC-CL A 0.00000000 | Long | Equity-common | IE | $23M | 77K | 0.41 |
| ADOBE INC 0.00000000 | Long | Equity-common | US | $30M | 55K | 0.54 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $32M | 197K | 0.57 |
| AES CORP 0.00000000 | Long | Equity-common | US | $2M | 87K | 0.03 |
| AFLAC INC 0.00000000 | Long | Equity-common | US | $6M | 63K | 0.10 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $5M | 36K | 0.08 |
| AIR PRODUCTS & CHEMICALS INC 0.00000000 | Long | Equity-common | US | $7M | 27K | 0.12 |
| AIRBNB INC-CLASS A 0.00000000 | Long | Equity-common | US | $8M | 54K | 0.14 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $2M | 19K | 0.03 |
| ALBEMARLE CORP 0.00000000 | Long | Equity-common | US | $1M | 14K | 0.02 |
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $2M | 19K | 0.04 |
| ALIGN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.04 |
| ALLEGION PLC 0.00000000 | Long | Equity-common | IE | $1M | 11K | 0.02 |
| ALLIANT ENERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 31K | 0.03 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $5M | 32K | 0.09 |
| ALPHABET INC-CL A 0.00000000 | Long | Equity-common | US | $131M | 717K | 2.31 |
| ALPHABET INC-CL C 0.00000000 | Long | Equity-common | US | $109M | 596K | 1.93 |
| ALTRIA GROUP INC 0.00000000 | Long | Equity-common | US | $10M | 210K | 0.17 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $216M | 1M | 3.82 |
| AMCOR PLC 0.00000000 | Long | Equity-common | JE | $2M | 176K | 0.03 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $2M | 33K | 0.04 |
| AMERICAN AIRLINES GROUP INC 0.00000000 | Long | Equity-common | US | $907K | 80K | 0.02 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $6M | 64K | 0.10 |
| AMERICAN EXPRESS CO 0.00000000 | Long | Equity-common | US | $16M | 69K | 0.28 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $6M | 81K | 0.11 |
| AMERICAN TOWER CORP 0.00000000 | Long | Real estate | US | $11M | 57K | 0.20 |
| AMERICAN WATER WORKS CO INC 0.00000000 | Long | Equity-common | US | $3M | 24K | 0.05 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $5M | 12K | 0.09 |
| AMETEK INC 0.00000000 | Long | Equity-common | US | $5M | 28K | 0.08 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $20M | 65K | 0.36 |
| AMPHENOL CORP-CL A 0.00000000 | Long | Equity-common | US | $10M | 147K | 0.17 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $14M | 61K | 0.24 |
| ANSYS INC 0.00000000 | Long | Equity-common | US | $3M | 11K | 0.06 |
| AON PLC-CLASS A 0.00000000 | Long | Equity-common | IE | $8M | 27K | 0.14 |
| APA CORP 0.00000000 | Long | Equity-common | US | $1M | 44K | 0.02 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $370M | 2M | 6.55 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $24M | 101K | 0.42 |
| APTIV PLC 0.00000000 | Long | Equity-common | JE | $2M | 33K | 0.04 |
| ARCH CAPITAL GROUP LTD 0.00000000 | Long | Equity-common | BM | $5M | 46K | 0.08 |
| ARCHER-DANIELS-MIDLAND CO 0.00000000 | Long | Equity-common | US | $4M | 60K | 0.06 |
| ARISTA NETWORKS INC 0.00000000 | Long | Equity-common | US | $11M | 31K | 0.19 |
| ARTHUR J GALLAGHER & CO 0.00000000 | Long | Equity-common | US | $7M | 27K | 0.12 |
| ASSURANT INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.02 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $17M | 875K | 0.30 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.04 |
| AUTODESK INC 0.00000000 | Long | Equity-common | US | $6M | 26K | 0.11 |
| AUTOMATIC DATA PROCESSING 0.00000000 | Long | Equity-common | US | $12M | 50K | 0.21 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $6M | 2K | 0.11 |
| AVALONBAY COMMUNITIES INC 0.00000000 | Long | Real estate | US | $4M | 17K | 0.06 |
| AVERY DENNISON CORP 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.04 |
| AXON ENTERPRISE INC 0.00000000 | Long | Equity-common | US | $3M | 9K | 0.05 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $4M | 122K | 0.08 |
| BALL CORP 0.00000000 | Long | Equity-common | US | $2M | 38K | 0.04 |
| BANK OF AMERICA CORP 0.00000000 | Long | Equity-common | US | $33M | 830K | 0.58 |
| BANK OF NEW YORK MELLON CORP 0.00000000 | Long | Equity-common | US | $5M | 91K | 0.10 |
| BATH & BODY WORKS INC 0.00000000 | Long | Equity-common | US | $1M | 27K | 0.02 |
| BAXTER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $2M | 62K | 0.04 |
| BECTON DICKINSON AND CO 0.00000000 | Long | Equity-common | US | $8M | 35K | 0.15 |
| BERKSHIRE HATHAWAY INC-CL B 0.00000000 | Long | Equity-common | US | $90M | 221K | 1.59 |
| BEST BUY CO INC 0.00000000 | Long | Equity-common | US | $2M | 23K | 0.04 |
| BIO-RAD LABORATORIES-A 0.00000000 | Long | Equity-common | US | $680K | 2K | 0.01 |
| BIO-TECHNE CORP 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.02 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $4M | 18K | 0.07 |
| BLACKROCK INC 0.00000000 | Long | Equity-common | US | $13M | 17K | 0.24 |
| BLACKSTONE INC 0.00000000 | Long | Equity-common | US | $11M | 87K | 0.19 |
| BOEING CO/THE 0.00000000 | Long | Equity-common | US | $13M | 70K | 0.23 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $16M | 4K | 0.29 |
| BORGWARNER INC 0.00000000 | Long | Equity-common | US | $896K | 28K | 0.02 |
| BOSTON PROPERTIES INC 0.00000000 | Long | Real estate | US | $1M | 18K | 0.02 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $14M | 179K | 0.24 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $10M | 247K | 0.18 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $85M | 53K | 1.51 |
| BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | Long | Equity-common | US | $3M | 14K | 0.05 |
| BROWN & BROWN INC 0.00000000 | Long | Equity-common | US | $3M | 29K | 0.05 |
| BROWN-FORMAN CORP-CLASS B 0.00000000 | Long | Equity-common | US | $943K | 22K | 0.02 |
| BUILDERS FIRSTSOURCE INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.04 |
| BUNGE GLOBAL SA 0.00000000 | Long | Equity-common | CH | $2M | 17K | 0.03 |
| C.H. ROBINSON WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $1M | 14K | 0.02 |
| CADENCE DESIGN SYS INC 0.00000000 | Long | Equity-common | US | $10M | 33K | 0.18 |
| CAESARS ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $1M | 26K | 0.02 |
| CAMDEN PROPERTY TRUST 0.00000000 | Long | Real estate | US | $1M | 13K | 0.03 |
| CAMPBELL SOUP CO 0.00000000 | Long | Equity-common | US | $1M | 24K | 0.02 |
| CAPITAL ONE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $6M | 47K | 0.11 |
| CARDINAL HEALTH INC 0.00000000 | Long | Equity-common | US | $3M | 30K | 0.05 |
| CARMAX INC 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.02 |
| CARNIVAL CORP 0.00000000 | Long | Equity-common | PA | $2M | 123K | 0.04 |
| CARRIER GLOBAL CORP 0.00000000 | Long | Equity-common | US | $6M | 102K | 0.11 |
| CATALENT INC 0.00000000 | Long | Equity-common | US | $1M | 22K | 0.02 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $20M | 60K | 0.35 |
| CBOE GLOBAL MARKETS INC 0.00000000 | Long | Equity-common | US | $2M | 13K | 0.04 |
| CBRE GROUP INC - A 0.00000000 | Long | Equity-common | US | $3M | 37K | 0.06 |
| CDW CORP/DE 0.00000000 | Long | Equity-common | US | $4M | 16K | 0.06 |
| CELANESE CORP 0.00000000 | Long | Equity-common | US | $2M | 12K | 0.03 |
| CENCORA INC 0.00000000 | Long | Equity-common | US | $5M | 20K | 0.08 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $4M | 65K | 0.08 |
| CENTERPOINT ENERGY INC 0.00000000 | Long | Equity-common | US | $2M | 78K | 0.04 |
| CF INDUSTRIES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 22K | 0.03 |
| CHARLES RIVER LABORATORIES 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.02 |
| CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) | Long | Equity-common | US | $4M | 12K | 0.06 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $33M | 209K | 0.58 |
| CHIPOTLE MEXICAN GRILL INC 0.00000000 | Long | Equity-common | US | $10M | 168K | 0.19 |
| CHUBB LTD 0.00000000 | Long | Equity-common | CH | $13M | 50K | 0.22 |
| CHURCH & DWIGHT CO INC 0.00000000 | Long | Equity-common | US | $3M | 30K | 0.05 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $11M | 35K | 0.20 |
| CINCINNATI FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $2M | 19K | 0.04 |
| CINTAS CORP 0.00000000 | Long | Equity-common | US | $7M | 11K | 0.13 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $23M | 494K | 0.42 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $15M | 233K | 0.26 |
| CITIZENS FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $2M | 56K | 0.04 |
| CLOROX COMPANY 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.04 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $9M | 44K | 0.15 |
| CMS ENERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 36K | 0.04 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $30M | 473K | 0.53 |
| COGNIZANT TECH SOLUTIONS-A 0.00000000 | Long | Equity-common | US | $4M | 61K | 0.07 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $10M | 100K | 0.17 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $19M | 478K | 0.33 |
| CONAGRA BRANDS INC 0.00000000 | Long | Equity-common | US | $2M | 58K | 0.03 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $16M | 143K | 0.29 |
| CONSOLIDATED EDISON INC 0.00000000 | Long | Equity-common | US | $4M | 42K | 0.07 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $5M | 20K | 0.09 |
| CONSTELLATION ENERGY 0.00000000 | Long | Equity-common | US | $8M | 38K | 0.14 |
| COOPER COS INC/THE 0.00000000 | Long | Equity-common | US | $2M | 24K | 0.04 |
| COPART INC 0.00000000 | Long | Equity-common | US | $6M | 107K | 0.10 |
| CORNING INC 0.00000000 | Long | Equity-common | US | $4M | 94K | 0.06 |
| CORPAY INC 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.04 |
| CORTEVA INC 0.00000000 | Long | Equity-common | US | $5M | 85K | 0.08 |
| COSTAR GROUP INC 0.00000000 | Long | Equity-common | US | $4M | 50K | 0.07 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $46M | 54K | 0.81 |
| COTERRA ENERGY INC 0.00000000 | Long | Equity-common | US | $2M | 91K | 0.04 |
| CROWDSTRIKE HOLDINGS INC - A 0.00000000 | Long | Equity-common | US | $11M | 28K | 0.19 |
| CROWN CASTLE INC 0.00000000 | Long | Real estate | US | $5M | 53K | 0.09 |
| CSX CORP 0.00000000 | Long | Equity-common | US | $8M | 239K | 0.14 |
| CUMMINS INC 0.00000000 | Long | Equity-common | US | $5M | 17K | 0.08 |
| CVS HEALTH CORPORATION_ 0.00000000 | Long | Equity-common | US | $9M | 153K | 0.16 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $20M | 80K | 0.36 |
| DARDEN RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.04 |
| DAVITA HEALTHCARE PARTNER INC 0.00000000 | Long | Equity-common | US | $875K | 6K | 0.02 |
| DAYFORCE INC 0.00000000 | Long | Equity-common | US | $956K | 19K | 0.02 |
| DECKERS OUTDOOR CORP 0.00000000 | Long | Equity-common | US | $3M | 3K | 0.05 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $12M | 32K | 0.21 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $4M | 79K | 0.07 |
| DEVON ENERGY CORP 0.00000000 | Long | Equity-common | US | $4M | 77K | 0.06 |
| DEXCOM INC 0.00000000 | Long | Equity-common | US | $6M | 49K | 0.10 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $4M | 22K | 0.08 |
| DIGITAL REALTY TRUST INC 0.00000000 | Long | Real estate | US | $6M | 40K | 0.11 |
| DISCOVER FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $4M | 31K | 0.07 |
| DOLLAR GENERAL CORP 0.00000000 | Long | Equity-common | US | $4M | 27K | 0.06 |
| DOLLAR TREE INC 0.00000000 | Long | Equity-common | US | $3M | 25K | 0.05 |
| DOMINION ENERGY INC 0.00000000 | Long | Equity-common | US | $5M | 102K | 0.09 |
| DOMINO'S PIZZA INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.04 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $3M | 17K | 0.05 |
| DOW INC 0.00000000 | Long | Equity-common | US | $5M | 86K | 0.08 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $5M | 36K | 0.09 |
| DTE ENERGY COMPANY 0.00000000 | Long | Equity-common | US | $3M | 25K | 0.05 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $9M | 94K | 0.17 |
| DUPONT DE NEMOURS INC 0.00000000 | Long | Equity-common | US | $4M | 51K | 0.07 |
| EASTMAN CHEMICAL CO 0.00000000 | Long | Equity-common | US | $1M | 14K | 0.02 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | IE | $15M | 49K | 0.27 |
| EBAY INC 0.00000000 | Long | Equity-common | US | $3M | 62K | 0.06 |
| ECOLAB INC 0.00000000 | Long | Equity-common | US | $7M | 31K | 0.13 |
| EDISON INTERNATIONAL 0.00000000 | Long | Equity-common | US | $3M | 47K | 0.06 |
| EDWARDS LIFESCIENCES CORP 0.00000000 | Long | Equity-common | US | $7M | 74K | 0.12 |
| ELECTRONIC ARTS INC 0.00000000 | Long | Equity-common | US | $4M | 30K | 0.07 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $15M | 28K | 0.27 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $88M | 97K | 1.56 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $8M | 70K | 0.14 |
| ENPHASE ENERGY INC 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.03 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $3M | 26K | 0.05 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $9M | 70K | 0.16 |
| EPAM SYSTEMS INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.02 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $2M | 54K | 0.04 |
| EQUIFAX INC 0.00000000 | Long | Equity-common | US | $4M | 15K | 0.06 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $9M | 12K | 0.15 |
| EQUITY RESIDENTIAL 0.00000000 | Long | Real estate | US | $3M | 42K | 0.05 |
| ESSEX PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $2M | 8K | 0.04 |
| ESTEE LAUDER COMPANIES-CL A 0.00000000 | Long | Equity-common | US | $3M | 28K | 0.05 |
| ETSY INC 0.00000000 | Long | Equity-common | US | $842K | 14K | 0.01 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $2M | 5K | 0.04 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $1M | 28K | 0.03 |
| EVERSOURCE ENERGY 0.00000000 | Long | Equity-common | US | $2M | 43K | 0.04 |
| EXELON CORP 0.00000000 | Long | Equity-common | US | $4M | 122K | 0.07 |
| EXPEDIA GROUP INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.03 |
| EXPEDITORS INTL WASH INC 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.04 |
| EXTRA SPACE STORAGE INC 0.00000000 | Long | Real estate | US | $4M | 26K | 0.07 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $63M | 547K | 1.11 |
| F5 INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.02 |
| FACTSET RESEARCH SYSTEMS INC 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.03 |
| FAIR ISAAC CORP 0.00000000 | Long | Equity-common | US | $4M | 3K | 0.08 |
| FASTENAL CO 0.00000000 | Long | Equity-common | US | $4M | 70K | 0.08 |
| FEDERAL REALTY INVS TRUST 0.00000000 | Long | Real estate | US | $920K | 9K | 0.02 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $8M | 28K | 0.15 |
| FIDELITY NATIONAL INFO SERV 0.00000000 | Long | Equity-common | US | $5M | 68K | 0.09 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $3M | 83K | 0.05 |
| FIRST SOLAR INC 0.00000000 | Long | Equity-common | US | $3M | 13K | 0.05 |
| FIRSTENERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 63K | 0.04 |
| FISERV INC 0.00000000 | Long | Equity-common | US | $11M | 71K | 0.19 |
| FMC CORP 0.00000000 | Long | Equity-common | US | $876K | 15K | 0.02 |
| FORD MOTOR CO 0.00000000 | Long | Equity-common | US | $6M | 479K | 0.11 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $5M | 77K | 0.08 |
| FORTIVE CORP 0.00000000 | Long | Equity-common | US | $3M | 43K | 0.06 |
| FOX CORP - CLASS A 0.00000000 | Long | Equity-common | US | $969K | 28K | 0.02 |
| FOX CORP - CLASS B 0.00000000 | Long | Equity-common | US | $515K | 16K | 0.01 |
| FRANKLIN RESOURCES INC 0.00000000 | Long | Equity-common | US | $818K | 37K | 0.01 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $9M | 175K | 0.15 |
| GARMIN LTD 0.00000000 | Long | Equity-common | CH | $3M | 19K | 0.05 |
| GARTNER INC 0.00000000 | Long | Equity-common | US | $4M | 9K | 0.08 |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $21M | 134K | 0.38 |
| GE HEALTHCARE TECHNOLOG-INC 0.00000000 | Long | Equity-common | US | $4M | 52K | 0.07 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $6M | 33K | 0.10 |
| GEN DIGITAL INC 0.00000000 | Long | Equity-common | US | $2M | 67K | 0.03 |
| GENERAC HOLDINGS INC 0.00000000 | Long | Equity-common | US | $978K | 7K | 0.02 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $8M | 28K | 0.14 |
| GENERAL MILLS INC 0.00000000 | Long | Equity-common | US | $4M | 69K | 0.08 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $6M | 139K | 0.11 |
| GENUINE PARTS CO 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.04 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $10M | 152K | 0.18 |
| GLOBAL PAYMENTS INC 0.00000000 | Long | Equity-common | US | $3M | 31K | 0.05 |
| GLOBE LIFE INC 0.00000000 | Long | Equity-common | US | $843K | 10K | 0.01 |
| GODADDY INC - CLASS A 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.04 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $18M | 39K | 0.31 |
| HALLIBURTON CO 0.00000000 | Long | Equity-common | US | $4M | 108K | 0.06 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $4M | 36K | 0.06 |
| HASBRO INC 0.00000000 | Long | Equity-common | US | $934K | 16K | 0.02 |
| HCA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $8M | 24K | 0.13 |
| HEALTHPEAK PROPERTIES INC 0.00000000 | Long | Real estate | US | $2M | 86K | 0.03 |
| HENRY SCHEIN INC 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.02 |
| HERSHEY CO/THE 0.00000000 | Long | Equity-common | US | $3M | 18K | 0.06 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $5M | 34K | 0.09 |
| HEWLETT PACKARD ENTERPRIS 0.00000000 | Long | Equity-common | US | $3M | 159K | 0.06 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $7M | 31K | 0.12 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $2M | 28K | 0.04 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $42M | 121K | 0.74 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $17M | 79K | 0.30 |
| HORMEL FOODS CORP 0.00000000 | Long | Equity-common | US | $1M | 35K | 0.02 |
| HOST HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $2M | 86K | 0.03 |
| HOWMET AEROSPACE INC 0.00000000 | Long | Equity-common | US | $4M | 47K | 0.06 |
| HP INC 0.00000000 | Long | Equity-common | US | $4M | 105K | 0.07 |
| HUBBELL INC 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.04 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $5M | 15K | 0.10 |
| HUNT (JB) TRANSPRT SVCS INC 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.03 |
| HUNTINGTON BANCSHARES INC 0.00000000 | Long | Equity-common | US | $2M | 177K | 0.04 |
| HUNTINGTON INGALLS INDUSTRIE 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.02 |
| IDEX CORP 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.03 |
| IDEXX LABORATORIES INC 0.00000000 | Long | Equity-common | US | $5M | 10K | 0.09 |
| ILLINOIS TOOL WORKS 0.00000000 | Long | Equity-common | US | $8M | 33K | 0.14 |
| INCYTE CORP 0.00000000 | Long | Equity-common | US | $1M | 23K | 0.02 |
| INGERSOLL-RAND INC 0.00000000 | Long | Equity-common | US | $4M | 49K | 0.08 |
| INSULET CORP 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.03 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $16M | 519K | 0.28 |
| INTERCONTINENTAL EXCHANGE IN 0.00000000 | Long | Equity-common | US | $10M | 70K | 0.17 |
| INTERNATIONAL PAPER CO 0.00000000 | Long | Equity-common | US | $2M | 42K | 0.03 |
| INTERPUBLIC GROUP OF COS INC 0.00000000 | Long | Equity-common | US | $1M | 46K | 0.02 |
| INTL BUSINESS MACHINES CORP 0.00000000 | Long | Equity-common | US | $19M | 112K | 0.34 |
| INTL FLAVORS & FRAGRANCES 0.00000000 | Long | Equity-common | US | $3M | 31K | 0.05 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $22M | 34K | 0.40 |
| INTUITIVE SURGICAL INC 0.00000000 | Long | Equity-common | US | $19M | 43K | 0.34 |
| INVESCO LTD 0.00000000 | Long | Equity-common | BM | $821K | 55K | 0.01 |
| INVITATION HOMES INC 0.00000000 | Long | Real estate | US | $3M | 70K | 0.04 |
| IQVIA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $5M | 22K | 0.08 |
| IRON MOUNTAIN INC 0.00000000 | Long | Real estate | US | $3M | 36K | 0.06 |
| ISHARES CORE S&P 500 ETF 0.00000000 | Long | Equity-common | US | $52M | 94K | 0.91 |
| JABIL INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.03 |
| JACK HENRY & ASSOCIATES INC 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.03 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.04 |
| JM SMUCKER CO/THE 0.00000000 | Long | Equity-common | US | $1M | 13K | 0.02 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $43M | 294K | 0.76 |
| JOHNSON CONTROLS INTERNATION 0.00000000 | Long | Equity-common | IE | $5M | 82K | 0.10 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $71M | 350K | 1.25 |
| JUNIPER NETWORKS INC 0.00000000 | Long | Equity-common | US | $1M | 40K | 0.03 |
| KELLANOVA 0.00000000 | Long | Equity-common | US | $2M | 32K | 0.03 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $4M | 234K | 0.08 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $4M | 127K | 0.08 |
| KEYCORP 0.00000000 | Long | Equity-common | US | $2M | 115K | 0.03 |
| KEYSIGHT TECHNOLOGIES IN 0.00000000 | Long | Equity-common | US | $3M | 21K | 0.05 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $6M | 41K | 0.10 |
| KIMCO REALTY CORP 0.00000000 | Long | Real estate | US | $2M | 81K | 0.03 |
| KINDER MORGAN INC 0.00000000 | Long | Equity-common | US | $5M | 236K | 0.08 |
| KKR & CO INC 0.00000000 | Long | Equity-common | US | $9M | 81K | 0.15 |
| KLA CORP 0.00000000 | Long | Equity-common | US | $14M | 16K | 0.24 |
| KRAFT HEINZ CO/THE 0.00000000 | Long | Equity-common | US | $3M | 96K | 0.05 |
| KROGER CO 0.00000000 | Long | Equity-common | US | $4M | 82K | 0.07 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $5M | 23K | 0.09 |
| LABCORP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.04 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $17M | 16K | 0.30 |
| LAMB WESTON HOLDINGS INC 0.00000000 | Long | Equity-common | US | $1M | 18K | 0.03 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $2M | 45K | 0.03 |
| LEIDOS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.04 |
| LENNAR CORP-A 0.00000000 | Long | Equity-common | US | $4M | 30K | 0.08 |
| LINDE PLC 0.00000000 | Long | Equity-common | IE | $26M | 59K | 0.46 |
| LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.03 |
| LKQ CORP 0.00000000 | Long | Equity-common | US | $1M | 33K | 0.02 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $12M | 26K | 0.22 |
| LOEWS CORP 0.00000000 | Long | Equity-common | US | $2M | 22K | 0.03 |
| LOWE'S COS INC 0.00000000 | Long | Equity-common | US | $15M | 70K | 0.27 |
| LULULEMON ATHLETICA INC 0.00000000 | Long | Equity-common | US | $4M | 14K | 0.07 |
| LYONDELLBASELL INDU-CL A 0.00000000 | Long | Equity-common | NL | $3M | 31K | 0.05 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $3M | 20K | 0.05 |
| MARATHON OIL CORP 0.00000000 | Long | Equity-common | US | $2M | 69K | 0.03 |
| MARATHON PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $7M | 43K | 0.13 |
| MARKETAXESS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $927K | 5K | 0.02 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $7M | 29K | 0.13 |
| MARSH & MCLENNAN COS 0.00000000 | Long | Equity-common | US | $13M | 60K | 0.22 |
| MARTIN MARIETTA MATERIALS 0.00000000 | Long | Equity-common | US | $4M | 8K | 0.07 |
| MASCO CORP 0.00000000 | Long | Equity-common | US | $2M | 27K | 0.03 |
| MASTERCARD INC - A 0.00000000 | Long | Equity-common | US | $44M | 100K | 0.78 |
| MATCH GROUP INC 0.00000000 | Long | Equity-common | US | $985K | 32K | 0.02 |
| MCCORMICK & CO-NON VTG SHRS 0.00000000 | Long | Equity-common | US | $2M | 31K | 0.04 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $22M | 88K | 0.40 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $9M | 16K | 0.16 |
| MEDTRONIC PLC 0.00000000 | Long | Equity-common | IE | $13M | 162K | 0.23 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $38M | 309K | 0.68 |
| META PLATFORMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $135M | 267K | 2.39 |
| METLIFE INC 0.00000000 | Long | Equity-common | US | $5M | 73K | 0.09 |
| METTLER-TOLEDO INTERNATIONAL 0.00000000 | Long | Equity-common | US | $4M | 3K | 0.06 |
| MGM RESORTS INTERNATIONAL 0.00000000 | Long | Equity-common | US | $1M | 31K | 0.02 |
| MICROCHIP TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $6M | 66K | 0.11 |
| MICRON TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $18M | 135K | 0.31 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $405M | 907K | 7.17 |
| MID-AMERICA APARTMENT COMM 0.00000000 | Long | Real estate | US | $2M | 14K | 0.04 |
| MODERNA INC 0.00000000 | Long | Equity-common | US | $5M | 41K | 0.09 |
| MOHAWK INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $735K | 6K | 0.01 |
| MOLINA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.04 |
| MOLSON COORS BEVERAGE CO - B 0.00000000 | Long | Equity-common | US | $1M | 22K | 0.02 |
| MONDELEZ INTERNATIONAL INC-A 0.00000000 | Long | Equity-common | US | $11M | 164K | 0.19 |
| MONOLITHIC POWER SYSTEMS INC 0.00000000 | Long | Equity-common | US | $5M | 6K | 0.09 |
| MONSTER BEVERAGE CORP 0.00000000 | Long | Equity-common | US | $4M | 87K | 0.08 |
| MOODY'S CORP 0.00000000 | Long | Equity-common | US | $8M | 19K | 0.14 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $15M | 153K | 0.26 |
| MOSAIC CO/THE 0.00000000 | Long | Equity-common | US | $1M | 39K | 0.02 |
| MOTOROLA SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $8M | 20K | 0.14 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $5M | 10K | 0.08 |
| NASDAQ INC 0.00000000 | Long | Equity-common | US | $3M | 46K | 0.05 |
| NETAPP INC 0.00000000 | Long | Equity-common | US | $3M | 25K | 0.06 |
| NETFLIX INC 0.00000000 | Long | Equity-common | US | $35M | 53K | 0.63 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $6M | 141K | 0.10 |
| NEWS CORP - CLASS A 0.00000000 | Long | Equity-common | US | $1M | 46K | 0.02 |
| NEWS CORP - CLASS B 0.00000000 | Long | Equity-common | US | $396K | 14K | 0.01 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $18M | 251K | 0.31 |
| NIKE INC -CL B 0.00000000 | Long | Equity-common | US | $11M | 148K | 0.20 |
| NISOURCE INC 0.00000000 | Long | Equity-common | US | $2M | 55K | 0.03 |
| NORDSON CORP 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.03 |
| NORFOLK SOUTHERN CORP 0.00000000 | Long | Equity-common | US | $6M | 28K | 0.10 |
| NORTHERN TRUST CORP 0.00000000 | Long | Equity-common | US | $2M | 25K | 0.04 |
| NORTHROP GRUMMAN CORP 0.00000000 | Long | Equity-common | US | $7M | 17K | 0.13 |
| NORWEGIAN CRUISE LINE HOLDIN 0.00000000 | Long | Equity-common | BM | $984K | 52K | 0.02 |
| NRG ENERGY INC 0.00000000 | Long | Equity-common | US | $2M | 25K | 0.04 |
| NUCOR CORP 0.00000000 | Long | Equity-common | US | $5M | 29K | 0.08 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $371M | 3M | 6.56 |
| NVR INC 0.00000000 | Long | Equity-common | US | $3M | 383 | 0.05 |
| NXP SEMICONDUCTORS NV 0.00000000 | Long | Equity-common | NL | $8M | 31K | 0.15 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $8M | 7K | 0.13 |
| OCCIDENTAL PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $5M | 81K | 0.09 |
| OLD DOMINION FREIGHT LINE 0.00000000 | Long | Equity-common | US | $4M | 22K | 0.07 |
| OMNICOM GROUP 0.00000000 | Long | Equity-common | US | $2M | 24K | 0.04 |
| ON SEMICONDUCTOR 0.00000000 | Long | Equity-common | US | $4M | 52K | 0.06 |
| ONEOK INC 0.00000000 | Long | Equity-common | US | $6M | 71K | 0.10 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $27M | 195K | 0.49 |
| OTIS WORLDWIDE CORP 0.00000000 | Long | Equity-common | US | $5M | 49K | 0.08 |
| P G & E CORP 0.00000000 | Long | Equity-common | US | $5M | 261K | 0.08 |
| PACCAR INC 0.00000000 | Long | Equity-common | US | $7M | 64K | 0.12 |
| PACKAGING CORP OF AMERICA 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.04 |
| PALO ALTO NETWORKS INC 0.00000000 | Long | Equity-common | US | $13M | 39K | 0.24 |
| PARAMOUNT GLOBAL-CLASS B 0.00000000 | Long | Equity-common | US | $627K | 60K | 0.01 |
| PARKER HANNIFIN CORP 0.00000000 | Long | Equity-common | US | $8M | 16K | 0.14 |
| PAYCHEX INC 0.00000000 | Long | Equity-common | US | $5M | 39K | 0.08 |
| PAYCOM SOFTWARE INC 0.00000000 | Long | Equity-common | US | $839K | 6K | 0.01 |
| PAYPAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $7M | 128K | 0.13 |
| PENTAIR PLC 0.00000000 | Long | Equity-common | IE | $2M | 20K | 0.03 |
| PEPSICO INC 0.00000000 | Long | Equity-common | US | $28M | 168K | 0.49 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $19M | 691K | 0.34 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $19M | 190K | 0.34 |
| PHILLIPS 66 0.00000000 | Long | Equity-common | US | $7M | 52K | 0.13 |
| PINNACLE WEST CAPITAL 0.00000000 | Long | Equity-common | US | $1M | 14K | 0.02 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $8M | 49K | 0.13 |
| POOL CORP 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.03 |
| PPG INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $4M | 29K | 0.06 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $2M | 90K | 0.04 |
| PRINCIPAL FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $2M | 26K | 0.04 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $47M | 288K | 0.84 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $15M | 71K | 0.26 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $13M | 113K | 0.22 |
| PRUDENTIAL FINANCIAL INC 0.00000000 | Long | Equity-common | US | $5M | 44K | 0.09 |
| PTC INC 0.00000000 | Long | Equity-common | US | $3M | 15K | 0.05 |
| PUBLIC SERVICE ENTERPRISE GP 0.00000000 | Long | Equity-common | US | $4M | 61K | 0.08 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $6M | 19K | 0.10 |
| PULTE GROUP INC 0.00000000 | Long | Equity-common | US | $3M | 26K | 0.05 |
| QORVO INC 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.02 |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $27M | 136K | 0.48 |
| QUANTA SERVICES INC 0.00000000 | Long | Equity-common | US | $5M | 18K | 0.08 |
| QUEST DIAGNOSTICS INC 0.00000000 | Long | Equity-common | US | $2M | 14K | 0.03 |
| RALPH LAUREN CORP 0.00000000 | Long | Equity-common | US | $834K | 5K | 0.01 |
| RAYMOND JAMES FINANCIAL INC 0.00000000 | Long | Equity-common | US | $3M | 23K | 0.05 |
| REALTY INCOME CORP 0.00000000 | Long | Real estate | US | $6M | 106K | 0.10 |
| REGENCY CENTERS CORP 0.00000000 | Long | Real estate | US | $1M | 20K | 0.02 |
| REGENERON PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $14M | 13K | 0.24 |
| REGIONS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $2M | 112K | 0.04 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $5M | 25K | 0.09 |
| RESMED INC 0.00000000 | Long | Equity-common | US | $3M | 18K | 0.06 |
| REVVITY INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.03 |
| ROCKWELL AUTOMATION INC 0.00000000 | Long | Equity-common | US | $4M | 14K | 0.07 |
| ROLLINS INC 0.00000000 | Long | Equity-common | US | $2M | 34K | 0.03 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $7M | 13K | 0.13 |
| ROSS STORES INC 0.00000000 | Long | Equity-common | US | $6M | 41K | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD 0.00000000 | Long | Equity-common | LR | $5M | 29K | 0.08 |
| RTX CORP 0.00000000 | Long | Equity-common | US | $16M | 162K | 0.29 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $17M | 39K | 0.31 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $30M | 119K | 0.54 |
| SBA COMMUNICATIONS CORP 0.00000000 | Long | Real estate | US | $3M | 13K | 0.05 |
| SCHLUMBERGER LTD 0.00000000 | Long | Equity-common | CW | $8M | 174K | 0.15 |
| SCHWAB (CHARLES) CORP 0.00000000 | Long | Equity-common | US | $13M | 182K | 0.24 |
| SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | Long | Equity-common | IE | $2M | 24K | 0.04 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $6M | 77K | 0.10 |
| SERVICENOW INC 0.00000000 | Long | Equity-common | US | $20M | 25K | 0.35 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $8M | 28K | 0.15 |
| SIMON PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $6M | 40K | 0.11 |
| SKYWORKS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $2M | 20K | 0.04 |
| SMITH (A.O.) CORP 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.02 |
| SNAP-ON INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.03 |
| SOLVENTUM CORP 0.00000000 | Long | Equity-common | US | $892K | 17K | 0.02 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $10M | 133K | 0.18 |
| SOUTHWEST AIRLINES CO 0.00000000 | Long | Equity-common | US | $2M | 73K | 0.04 |
| STANLEY BLACK & DECKER INC 0.00000000 | Long | Equity-common | US | $2M | 19K | 0.03 |
| STARBUCKS CORP 0.00000000 | Long | Equity-common | US | $11M | 138K | 0.19 |
| STATE STREET CORP 0.00000000 | Long | Equity-common | US | $3M | 37K | 0.05 |
| STEEL DYNAMICS INC 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.04 |
| STERIS PLC 0.00000000 | Long | Equity-common | IE | $3M | 12K | 0.05 |
| STRYKER CORP 0.00000000 | Long | Equity-common | US | $14M | 41K | 0.25 |
| SUPER MICRO COMPUTER INC 0.00000000 | Long | Equity-common | US | $5M | 6K | 0.09 |
| SYNCHRONY FINANCIAL 0.00000000 | Long | Equity-common | US | $2M | 49K | 0.04 |
| SYNOPSYS INC 0.00000000 | Long | Equity-common | US | $11M | 19K | 0.20 |
| SYSCO CORP 0.00000000 | Long | Equity-common | US | $4M | 61K | 0.08 |
| T ROWE PRICE GROUP INC 0.00000000 | Long | Equity-common | US | $3M | 27K | 0.06 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $11M | 63K | 0.20 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $3M | 19K | 0.05 |
| TAPESTRY INC 0.00000000 | Long | Equity-common | US | $1M | 28K | 0.02 |
| TARGA RESOURCES CORP 0.00000000 | Long | Equity-common | US | $3M | 27K | 0.06 |
| TARGET CORP 0.00000000 | Long | Equity-common | US | $8M | 56K | 0.15 |
| TE CONNECTIVITY LTD 0.00000000 | Long | Equity-common | CH | $6M | 37K | 0.10 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.04 |
| TELEFLEX INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.02 |
| TERADYNE INC 0.00000000 | Long | Equity-common | US | $3M | 19K | 0.05 |
| TESLA INC 0.00000000 | Long | Equity-common | US | $67M | 339K | 1.19 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $22M | 111K | 0.38 |
| TEXTRON INC 0.00000000 | Long | Equity-common | US | $2M | 23K | 0.04 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $26M | 47K | 0.46 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $15M | 138K | 0.27 |
| TRACTOR SUPPLY COMPANY 0.00000000 | Long | Equity-common | US | $4M | 13K | 0.06 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $9M | 28K | 0.16 |
| TRANSDIGM GROUP INC 0.00000000 | Long | Equity-common | US | $9M | 7K | 0.15 |
| TRAVELERS COS INC/THE 0.00000000 | Long | Equity-common | US | $6M | 28K | 0.10 |
| TRIMBLE INC 0.00000000 | Long | Equity-common | US | $2M | 30K | 0.03 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $6M | 163K | 0.11 |
| TYLER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $3M | 5K | 0.05 |
| TYSON FOODS INC-CL A 0.00000000 | Long | Equity-common | US | $2M | 35K | 0.04 |
| UBER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $19M | 255K | 0.33 |
| UDR INC 0.00000000 | Long | Real estate | US | $2M | 37K | 0.03 |
| ULTA BEAUTY INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.04 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $17M | 74K | 0.30 |
| UNITED AIRLINES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 40K | 0.03 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $12M | 89K | 0.22 |
| UNITED RENTALS INC 0.00000000 | Long | Equity-common | US | $5M | 8K | 0.09 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/30/24) | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/16/24) | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $57M | 112K | 1.01 |
| UNIVERSAL HEALTH SERVICES-B 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.02 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $8M | 190K | 0.13 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $6M | 40K | 0.11 |
| VENTAS INC 0.00000000 | Long | Real estate | US | $3M | 49K | 0.04 |
| VERALTO CORP 0.00000000 | Long | Equity-common | US | $3M | 27K | 0.05 |
| VERISIGN INC 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.03 |
| VERISK ANALYTICS INC 0.00000000 | Long | Equity-common | US | $5M | 17K | 0.08 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $21M | 514K | 0.37 |
| VERTEX PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $15M | 31K | 0.26 |
| VIATRIS INC 0.00000000 | Long | Equity-common | US | $2M | 145K | 0.03 |
| VICI PROPERTIES INC 0.00000000 | Long | Real estate | US | $4M | 127K | 0.06 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $50M | 192K | 0.89 |
| VISTRA CORP 0.00000000 | Long | Equity-common | US | $3M | 40K | 0.06 |
| VULCAN MATERIALS CO 0.00000000 | Long | Equity-common | US | $4M | 16K | 0.07 |
| WABTEC CORP 0.00000000 | Long | Equity-common | US | $3M | 22K | 0.06 |
| WALGREENS BOOTS ALLIANCE INC 0.00000000 | Long | Equity-common | US | $1M | 87K | 0.02 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $35M | 521K | 0.62 |
| WALT DISNEY CO/THE 0.00000000 | Long | Equity-common | US | $22M | 222K | 0.39 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $2M | 272K | 0.04 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $10M | 45K | 0.17 |
| WATERS CORP 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.04 |
| WEC ENERGY GROUP INC 0.00000000 | Long | Equity-common | US | $3M | 39K | 0.05 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $25M | 425K | 0.45 |
| WELLTOWER INC 0.00000000 | Long | Real estate | US | $8M | 73K | 0.13 |
| WEST PHARMACEUTICAL SERVICES 0.00000000 | Long | Equity-common | US | $3M | 9K | 0.05 |
| WESTERN DIGITAL CORP 0.00000000 | Long | Equity-common | US | $3M | 40K | 0.05 |
| WESTROCK CO 0.00000000 | Long | Equity-common | US | $2M | 32K | 0.03 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $3M | 89K | 0.04 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $6M | 149K | 0.11 |
| WILLIS TOWERS WATSON PLC 0.00000000 | Long | Equity-common | IE | $3M | 12K | 0.06 |
| WR BERKLEY CORP 0.00000000 | Long | Equity-common | US | $2M | 25K | 0.03 |
| WW GRAINGER INC 0.00000000 | Long | Equity-common | US | $5M | 5K | 0.09 |
| WYNN RESORTS LTD 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.02 |
| XCEL ENERGY INC 0.00000000 | Long | Equity-common | US | $4M | 68K | 0.06 |
| XYLEM INC 0.00000000 | Long | Equity-common | US | $4M | 30K | 0.07 |
| YUM! BRANDS INC 0.00000000 | Long | Equity-common | US | $5M | 34K | 0.08 |
| ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.03 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $3M | 25K | 0.05 |
| ZOETIS INC 0.00000000 | Long | Equity-common | US | $10M | 56K | 0.17 |
Address
MoA Funds Corp
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
Margaret M. Smyth
Chris W. Festog
Stanley E. Grayson
Carolyn N. Dolan
LaSalle D. Leffall, III
John W. Sibal
William E. Whiston
Transfer Agents
FIS Investor Services, LLC
Pricing Services
N/A
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
N/A
Admins
Mutual of America Capital Management LLC
BROWN BROTHERS HARRIMAN & CO.
Brokers
N/A