Q2 2023 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2023-08-11 · accession 0000919192-23-000008
$12.4M
Reported value
3,041
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3041
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $784,306 | 6.35% | 4,043,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $688,957 | 5.58% | 2,023,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON. COM INC | $313,170 | 2.53% | 2,402,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,716 | 2.23% | 651,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $196,200 | 1.59% | 1,639,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $190,203 | 1.54% | 726,603 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $171,925 | 1.39% | 1,421,220 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $169,699 | 1.37% | 591,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $156,731 | 1.27% | 459,622 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120,096 | 0.97% | 249,866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118,352 | 0.96% | 1,103,514 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $114,559 | 0.93% | 482,395 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $110,347 | 0.89% | 666,668 | Common | SOLE |
| 532457108 | LLY | LILLY ELI CO | $109,172 | 0.88% | 232,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $108,921 | 0.88% | 748,909 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $99,940 | 0.81% | 658,629 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $99,157 | 0.80% | 114,311 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $97,361 | 0.79% | 247,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $87,781 | 0.71% | 760,729 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $86,270 | 0.70% | 277,717 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $71,478 | 0.58% | 385,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $70,482 | 0.57% | 447,932 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $69,031 | 0.56% | 128,219 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $66,514 | 0.54% | 493,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $64,562 | 0.52% | 410,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63,500 | 0.51% | 129,860 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62,437 | 0.51% | 1,036,809 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $59,673 | 0.48% | 199,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $57,298 | 0.46% | 1,107,427 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $54,197 | 0.44% | 256,543 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $53,973 | 0.44% | 103,447 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $52,942 | 0.43% | 171,567 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $52,718 | 0.43% | 1,437,229 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $51,924 | 0.42% | 117,877 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $50,995 | 0.41% | 1,777,460 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49,482 | 0.40% | 453,881 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $49,331 | 0.40% | 129,451 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $48,663 | 0.39% | 408,627 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $47,655 | 0.39% | 418,355 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $45,237 | 0.37% | 1,088,741 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $44,249 | 0.36% | 245,803 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $41,699 | 0.34% | 467,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $41,063 | 0.33% | 962,121 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $40,164 | 0.33% | 167,349 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39,898 | 0.32% | 1,072,809 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38,626 | 0.31% | 520,567 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $38,427 | 0.31% | 393,642 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $37,953 | 0.31% | 168,155 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $36,644 | 0.30% | 374,070 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $36,263 | 0.29% | 328,556 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36,110 | 0.29% | 174,025 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $35,282 | 0.29% | 88,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35,176 | 0.28% | 295,495 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35,120 | 0.28% | 354,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $35,116 | 0.28% | 1,050,114 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,947 | 0.28% | 102,202 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $34,650 | 0.28% | 541,835 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $34,582 | 0.28% | 192,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $34,164 | 0.28% | 138,848 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $34,088 | 0.28% | 74,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $33,677 | 0.27% | 232,995 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $32,568 | 0.26% | 159,161 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32,042 | 0.26% | 309,258 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,340 | 0.25% | 141,160 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $30,722 | 0.25% | 229,591 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $30,617 | 0.25% | 278,715 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30,494 | 0.25% | 54,263 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30,473 | 0.25% | 11,285 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30,240 | 0.24% | 343,247 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $30,190 | 0.24% | 142,970 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $29,634 | 0.24% | 349,497 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $29,528 | 0.24% | 72,874 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $29,320 | 0.24% | 239,093 | Common | SOLE |
| 00206R102 | T | ATT INC | $28,976 | 0.23% | 1,816,696 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,599 | 0.23% | 62,121 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27,801 | 0.22% | 62,575 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $27,705 | 0.22% | 147,306 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $27,640 | 0.22% | 90,596 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,491 | 0.22% | 321,913 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $27,409 | 0.22% | 84,980 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $26,954 | 0.22% | 154,728 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,904 | 0.22% | 76,450 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26,445 | 0.21% | 38,263 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $26,358 | 0.21% | 361,369 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $26,079 | 0.21% | 133,868 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25,825 | 0.21% | 335,091 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $25,731 | 0.21% | 117,070 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $24,132 | 0.20% | 124,431 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23,592 | 0.19% | 36,698 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $22,628 | 0.18% | 327,322 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22,599 | 0.18% | 490,865 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21,885 | 0.18% | 127,082 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $21,703 | 0.18% | 77,346 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $21,564 | 0.17% | 380,460 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $21,503 | 0.17% | 85,955 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,434 | 0.17% | 473,166 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21,337 | 0.17% | 106,103 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20,858 | 0.17% | 81,631 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20,765 | 0.17% | 164,605 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20,550 | 0.17% | 106,721 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,534 | 0.17% | 155,127 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20,137 | 0.16% | 144,972 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20,063 | 0.16% | 370,912 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20,038 | 0.16% | 300,279 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19,893 | 0.16% | 27,686 | Common | SOLE |
| G0403H108 | AON | AON LTD | $19,878 | 0.16% | 57,584 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $19,752 | 0.16% | 20,676 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,744 | 0.16% | 281,051 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $19,136 | 0.15% | 72,483 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19,053 | 0.15% | 39,282 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19,025 | 0.15% | 24,268 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $18,908 | 0.15% | 109,028 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18,466 | 0.15% | 42,410 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $18,394 | 0.15% | 78,433 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $18,302 | 0.15% | 536,714 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17,764 | 0.14% | 8,305 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $17,722 | 0.14% | 360,799 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $17,611 | 0.14% | 196,248 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,576 | 0.14% | 278,501 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $17,530 | 0.14% | 41,024 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $17,429 | 0.14% | 58,189 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $17,234 | 0.14% | 150,598 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,051 | 0.14% | 56,186 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $17,024 | 0.14% | 64,117 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $17,016 | 0.14% | 91,832 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16,823 | 0.14% | 36,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $16,619 | 0.13% | 215,718 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $16,592 | 0.13% | 125,792 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16,524 | 0.13% | 175,177 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,058 | 0.13% | 142,010 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $15,826 | 0.13% | 187,731 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $15,811 | 0.13% | 45,470 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15,331 | 0.12% | 34,287 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $15,256 | 0.12% | 61,540 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $15,147 | 0.12% | 1,001,121 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,441 | 0.12% | 361,015 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14,070 | 0.11% | 47,974 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $13,963 | 0.11% | 243,089 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $13,933 | 0.11% | 139,204 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13,926 | 0.11% | 184,232 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $13,714 | 0.11% | 355,651 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13,669 | 0.11% | 5,482 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13,529 | 0.11% | 105,279 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $13,379 | 0.11% | 114,742 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $13,348 | 0.11% | 58,864 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $13,316 | 0.11% | 147,314 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $13,288 | 0.11% | 156,420 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $13,223 | 0.11% | 26,601 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $13,173 | 0.11% | 71,711 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $13,122 | 0.11% | 146,471 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $13,080 | 0.11% | 94,742 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $13,052 | 0.11% | 33,463 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,900 | 0.10% | 26,831 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $12,848 | 0.10% | 38,751 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $12,821 | 0.10% | 101,794 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $12,779 | 0.10% | 59,394 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12,725 | 0.10% | 139,518 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12,553 | 0.10% | 110,168 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12,497 | 0.10% | 60,318 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $12,476 | 0.10% | 42,742 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $12,436 | 0.10% | 182,506 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,396 | 0.10% | 66,401 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12,305 | 0.10% | 64,339 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12,217 | 0.10% | 59,709 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $12,143 | 0.10% | 55,305 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $12,111 | 0.10% | 157,897 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12,098 | 0.10% | 13,530 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12,026 | 0.10% | 363,969 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,931 | 0.10% | 23,756 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $11,884 | 0.10% | 60,514 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,845 | 0.10% | 141,604 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $11,706 | 0.09% | 84,489 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $11,615 | 0.09% | 85,401 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $11,574 | 0.09% | 79,494 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11,469 | 0.09% | 70,773 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $11,466 | 0.09% | 120,216 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL ALUMINUM CO COM | $11,464 | 0.09% | 42,210 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $11,033 | 0.09% | 49,087 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $10,938 | 0.09% | 43,806 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,937 | 0.09% | 93,240 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10,906 | 0.09% | 210,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $10,905 | 0.09% | 129,508 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $10,884 | 0.09% | 66,371 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $10,861 | 0.09% | 188,747 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $10,816 | 0.09% | 217,579 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10,812 | 0.09% | 13,711 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,733 | 0.09% | 95,722 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $10,626 | 0.09% | 180,714 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $10,624 | 0.09% | 140,607 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,519 | 0.09% | 183,581 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,510 | 0.09% | 96,098 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $10,502 | 0.08% | 121,621 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10,501 | 0.08% | 31,874 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,495 | 0.08% | 19,890 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10,487 | 0.08% | 22,346 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $10,471 | 0.08% | 36,760 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,445 | 0.08% | 117,346 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $10,422 | 0.08% | 110,194 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $10,392 | 0.08% | 28,288 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $10,299 | 0.08% | 59,308 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $10,261 | 0.08% | 41,688 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $10,252 | 0.08% | 146,871 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10,242 | 0.08% | 84,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $10,232 | 0.08% | 337,141 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $10,212 | 0.08% | 63,081 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $10,194 | 0.08% | 250,214 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $10,182 | 0.08% | 69,954 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $10,111 | 0.08% | 59,554 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $10,032 | 0.08% | 307,441 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $9,983 | 0.08% | 134,538 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $9,979 | 0.08% | 26,988 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9,878 | 0.08% | 91,526 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $9,840 | 0.08% | 121,650 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,825 | 0.08% | 164,325 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $9,788 | 0.08% | 72,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,749 | 0.08% | 87,143 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9,732 | 0.08% | 79,973 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $9,689 | 0.08% | 164,247 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,645 | 0.08% | 181,092 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $9,611 | 0.08% | 142,496 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $9,592 | 0.08% | 83,061 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9,590 | 0.08% | 79,752 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9,546 | 0.08% | 99,365 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,519 | 0.08% | 106,955 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $9,488 | 0.08% | 49,308 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $9,446 | 0.08% | 28,439 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $9,427 | 0.08% | 166,765 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $9,386 | 0.08% | 47,943 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $9,311 | 0.08% | 27,062 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $9,295 | 0.08% | 41,125 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9,192 | 0.07% | 45,988 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,146 | 0.07% | 70,513 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,090 | 0.07% | 210,555 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $9,073 | 0.07% | 61,181 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9,011 | 0.07% | 23,623 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $8,985 | 0.07% | 71,701 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $8,761 | 0.07% | 35,737 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8,701 | 0.07% | 39,820 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8,679 | 0.07% | 132,946 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,669 | 0.07% | 139,436 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $8,634 | 0.07% | 202,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $8,563 | 0.07% | 497,276 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $8,537 | 0.07% | 191,749 | Common | SOLE |
| 142339100 | CSL | CARLISLE CORP | $8,525 | 0.07% | 33,231 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,435 | 0.07% | 118,075 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,433 | 0.07% | 55,057 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,394 | 0.07% | 50,129 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $8,363 | 0.07% | 40,861 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8,344 | 0.07% | 73,273 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $8,308 | 0.07% | 41,826 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $8,298 | 0.07% | 21,696 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,257 | 0.07% | 93,590 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $8,205 | 0.07% | 150,005 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,176 | 0.07% | 90,437 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $8,175 | 0.07% | 6,233 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,120 | 0.07% | 18,233 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8,093 | 0.07% | 157,234 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,072 | 0.07% | 41,091 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $7,968 | 0.06% | 253,523 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $7,962 | 0.06% | 251,891 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $7,962 | 0.06% | 169,401 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $7,957 | 0.06% | 40,487 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,940 | 0.06% | 54,535 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $7,908 | 0.06% | 163,595 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7,892 | 0.06% | 93,183 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,887 | 0.06% | 125,974 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $7,868 | 0.06% | 67,337 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,832 | 0.06% | 54,577 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7,807 | 0.06% | 34,628 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $7,776 | 0.06% | 59,590 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $7,770 | 0.06% | 95,646 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7,705 | 0.06% | 23,328 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,690 | 0.06% | 21,952 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7,675 | 0.06% | 161,433 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,671 | 0.06% | 81,112 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $7,669 | 0.06% | 85,466 | Common | SOLE |
| 891092108 | TTC | THE TORO COMPANY | $7,650 | 0.06% | 75,254 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $7,620 | 0.06% | 230,990 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7,598 | 0.06% | 40,524 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $7,586 | 0.06% | 82,862 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7,542 | 0.06% | 32,051 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7,511 | 0.06% | 30,136 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $7,492 | 0.06% | 26,251 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7,416 | 0.06% | 16,063 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $7,384 | 0.06% | 427,302 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $7,373 | 0.06% | 55,454 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $7,327 | 0.06% | 51,324 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,272 | 0.06% | 66,694 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7,233 | 0.06% | 96,635 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,224 | 0.06% | 203,498 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7,154 | 0.06% | 166,184 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7,126 | 0.06% | 63,276 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $7,115 | 0.06% | 76,534 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $7,091 | 0.06% | 114,893 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,054 | 0.06% | 225,597 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7,042 | 0.06% | 14,963 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,038 | 0.06% | 19,902 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7,020 | 0.06% | 50,087 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,010 | 0.06% | 79,445 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6,988 | 0.06% | 21,430 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6,956 | 0.06% | 68,136 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $6,929 | 0.06% | 92,668 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $6,927 | 0.06% | 552,426 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,918 | 0.06% | 31,289 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6,915 | 0.06% | 225,168 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $6,826 | 0.06% | 130,709 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $6,822 | 0.06% | 104,374 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $6,789 | 0.05% | 97,760 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6,756 | 0.05% | 48,543 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $6,736 | 0.05% | 36,711 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $6,727 | 0.05% | 191,986 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $6,706 | 0.05% | 68,065 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $6,687 | 0.05% | 43,450 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $6,685 | 0.05% | 30,281 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6,672 | 0.05% | 35,253 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $6,648 | 0.05% | 76,528 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6,632 | 0.05% | 103,970 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $6,625 | 0.05% | 102,571 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $6,618 | 0.05% | 29,665 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6,618 | 0.05% | 90,430 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $6,614 | 0.05% | 28,085 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6,597 | 0.05% | 69,955 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $6,595 | 0.05% | 65,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $6,574 | 0.05% | 12,169 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,568 | 0.05% | 81,373 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6,542 | 0.05% | 146,484 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $6,475 | 0.05% | 147,170 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $6,465 | 0.05% | 57,711 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,411 | 0.05% | 320,369 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6,397 | 0.05% | 106,184 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $6,382 | 0.05% | 27,539 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO. | $6,378 | 0.05% | 37,687 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6,340 | 0.05% | 166,536 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $6,310 | 0.05% | 112,635 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $6,309 | 0.05% | 158,074 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6,284 | 0.05% | 34,007 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $6,276 | 0.05% | 25,732 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $6,254 | 0.05% | 186,623 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $6,242 | 0.05% | 88,010 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,225 | 0.05% | 139,289 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $6,215 | 0.05% | 33,320 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $6,178 | 0.05% | 15,419 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $6,157 | 0.05% | 67,051 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6,090 | 0.05% | 959 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,085 | 0.05% | 41,351 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $6,072 | 0.05% | 61,180 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $6,064 | 0.05% | 46,165 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $6,046 | 0.05% | 84,028 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $6,030 | 0.05% | 58,129 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $6,026 | 0.05% | 43,450 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6,013 | 0.05% | 35,904 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $5,992 | 0.05% | 17,499 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL-A | $5,975 | 0.05% | 33,955 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5,972 | 0.05% | 91,799 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $5,966 | 0.05% | 107,372 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $5,965 | 0.05% | 15,942 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $5,938 | 0.05% | 36,263 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $5,901 | 0.05% | 10,895 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,871 | 0.05% | 123,079 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5,866 | 0.05% | 25,957 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,855 | 0.05% | 88,760 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $5,817 | 0.05% | 127,682 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $5,710 | 0.05% | 34,702 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,707 | 0.05% | 90,579 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $5,707 | 0.05% | 73,469 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICE GROUP INC | $5,706 | 0.05% | 79,228 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $5,700 | 0.05% | 44,474 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $5,672 | 0.05% | 7,009 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $5,658 | 0.05% | 25,147 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,647 | 0.05% | 34,345 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $5,621 | 0.05% | 335,366 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5,613 | 0.05% | 108,633 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS | $5,576 | 0.05% | 89,769 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $5,560 | 0.04% | 14,840 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5,557 | 0.04% | 70,279 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5,545 | 0.04% | 20,843 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $5,525 | 0.04% | 38,488 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO-NON VTG SHRS | $5,523 | 0.04% | 63,314 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5,523 | 0.04% | 22,885 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,517 | 0.04% | 49,138 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5,496 | 0.04% | 29,783 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $5,484 | 0.04% | 326,410 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $5,448 | 0.04% | 87,155 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $5,444 | 0.04% | 17,901 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5,427 | 0.04% | 43,366 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,423 | 0.04% | 49,287 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $5,417 | 0.04% | 45,620 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5,412 | 0.04% | 73,219 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $5,403 | 0.04% | 149,214 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,394 | 0.04% | 66,276 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5,387 | 0.04% | 43,454 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,382 | 0.04% | 36,451 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $5,371 | 0.04% | 40,870 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5,351 | 0.04% | 66,082 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5,342 | 0.04% | 137,397 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5,332 | 0.04% | 29,283 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $5,326 | 0.04% | 33,486 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $5,319 | 0.04% | 37,136 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $5,314 | 0.04% | 92,571 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,309 | 0.04% | 42,900 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $5,309 | 0.04% | 65,007 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC COM | $5,290 | 0.04% | 470,682 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $5,280 | 0.04% | 29,488 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,266 | 0.04% | 39,838 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,251 | 0.04% | 31,429 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $5,245 | 0.04% | 47,824 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $5,243 | 0.04% | 18,184 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5,240 | 0.04% | 36,826 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,223 | 0.04% | 43,121 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5,213 | 0.04% | 216,928 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $5,200 | 0.04% | 31,396 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC. | $5,185 | 0.04% | 26,931 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,179 | 0.04% | 13,683 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5,168 | 0.04% | 193,763 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5,164 | 0.04% | 181,274 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5,153 | 0.04% | 34,858 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5,150 | 0.04% | 149,707 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC. | $5,133 | 0.04% | 78,296 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $5,128 | 0.04% | 49,418 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $5,113 | 0.04% | 44,940 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $5,106 | 0.04% | 64,156 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5,104 | 0.04% | 88,008 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $5,091 | 0.04% | 35,990 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $5,080 | 0.04% | 118,715 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5,074 | 0.04% | 14,887 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $5,068 | 0.04% | 17,584 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $5,053 | 0.04% | 60,833 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,043 | 0.04% | 25,846 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,036 | 0.04% | 51,720 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,033 | 0.04% | 43,437 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5,024 | 0.04% | 78,081 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $5,023 | 0.04% | 52,793 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5,022 | 0.04% | 53,882 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $5,017 | 0.04% | 83,917 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $5,014 | 0.04% | 33,683 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $4,995 | 0.04% | 197,437 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $4,992 | 0.04% | 12,143 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,990 | 0.04% | 25,235 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,985 | 0.04% | 44,339 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $4,984 | 0.04% | 22,066 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,982 | 0.04% | 28,700 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | $4,959 | 0.04% | 195,302 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,957 | 0.04% | 43,188 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $4,950 | 0.04% | 187,084 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,948 | 0.04% | 26,029 | Common | SOLE |
| 216648402 | — | COOPER COS INC COM NEW | $4,898 | 0.04% | 12,775 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4,871 | 0.04% | 31,266 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,870 | 0.04% | 92,251 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $4,864 | 0.04% | 26,092 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4,838 | 0.04% | 19,267 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC. CLASS A | $4,825 | 0.04% | 91,621 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $4,822 | 0.04% | 76,766 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $4,818 | 0.04% | 32,294 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4,798 | 0.04% | 15,927 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4,774 | 0.04% | 100,997 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS | $4,764 | 0.04% | 145,195 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $4,762 | 0.04% | 252,880 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $4,752 | 0.04% | 59,670 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4,744 | 0.04% | 58,116 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $4,733 | 0.04% | 122,668 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,700 | 0.04% | 11,285 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,698 | 0.04% | 94,803 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4,696 | 0.04% | 153,003 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4,693 | 0.04% | 16,110 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,692 | 0.04% | 130,655 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $4,684 | 0.04% | 248,362 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $4,680 | 0.04% | 41,241 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4,679 | 0.04% | 27,236 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $4,664 | 0.04% | 113,391 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4,645 | 0.04% | 42,638 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR (REIT) | $4,640 | 0.04% | 88,141 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4,633 | 0.04% | 38,962 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,628 | 0.04% | 41,570 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4,628 | 0.04% | 39,229 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $4,622 | 0.04% | 79,396 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,622 | 0.04% | 158,570 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $4,608 | 0.04% | 33,392 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4,599 | 0.04% | 18,529 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4,596 | 0.04% | 156,343 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $4,594 | 0.04% | 14,765 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4,593 | 0.04% | 25,008 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4,593 | 0.04% | 64,047 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $4,589 | 0.04% | 60,308 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,561 | 0.04% | 43,048 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $4,555 | 0.04% | 113,685 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION | $4,552 | 0.04% | 155,583 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,512 | 0.04% | 40,759 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDING INC | $4,512 | 0.04% | 39,250 | Common | SOLE |
| 74251V102 | PFG | PRINCIPLE FINANCIAL GROUP | $4,509 | 0.04% | 59,448 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $4,509 | 0.04% | 81,107 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,508 | 0.04% | 172,006 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4,505 | 0.04% | 230,531 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $4,488 | 0.04% | 81,786 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $4,485 | 0.04% | 13,119 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,485 | 0.04% | 178,199 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,470 | 0.04% | 89,671 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $4,458 | 0.04% | 64,752 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,454 | 0.04% | 65,787 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $4,452 | 0.04% | 87,319 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,428 | 0.04% | 41,182 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.