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AMALGAMATED BANK

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
View analyzed profile →PRO

Holdings as filed

First 500 of 3041

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$784,3066.35%4,043,440CommonSOLE
594918104MSFTMICROSOFT CORP COM$688,9575.58%2,023,132CommonSOLE
023135106AMZNAMAZON. COM INC$313,1702.53%2,402,350CommonSOLE
67066G104NVDANVIDIA CORPORATION$275,7162.23%651,780CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$196,2001.59%1,639,101CommonSOLE
88160R101TSLATESLA INC COM$190,2031.54%726,603CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$171,9251.39%1,421,220CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$169,6991.37%591,328CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$156,7311.27%459,622CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$120,0960.97%249,866CommonSOLE
30231G102XOMEXXON MOBIL CORP$118,3520.96%1,103,514CommonSOLE
92826C839VVISA INC. CLASS A$114,5590.93%482,395CommonSOLE
478160104JNJJOHNSON JOHNSON$110,3470.89%666,668CommonSOLE
532457108LLYLILLY ELI CO$109,1720.88%232,786CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$108,9210.88%748,909CommonSOLE
742718109PGPROCTER GAMBLE CO$99,9400.81%658,629CommonSOLE
11135F101AVGOBROADCOM INC$99,1570.80%114,311CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$97,3610.79%247,548CommonSOLE
58933Y105MRKMERCK CO INC$87,7810.71%760,729CommonSOLE
437076102HDTHE HOME DEPOT INC.$86,2700.70%277,717CommonSOLE
713448108PEPPEPSICO INC.$71,4780.58%385,909CommonSOLE
166764100CVXCHEVRON CORP NEW$70,4820.57%447,932CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$69,0310.56%128,219CommonSOLE
00287Y109ABBVABBVIE INC COM$66,5140.54%493,682CommonSOLE
931142103WMTWALMART INC.$64,5620.52%410,749CommonSOLE
00724F101ADBEADOBE INC$63,5000.51%129,860CommonSOLE
191216100KOCOCA COLA CO$62,4370.51%1,036,809CommonSOLE
580135101MCDMCDONALD'S CORP.$59,6730.48%199,970CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$57,2980.46%1,107,427CommonSOLE
79466L302CRMSALESFORCE INC COM$54,1970.44%256,543CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$53,9730.44%103,447CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$52,9420.43%171,567CommonSOLE
717081103PFEPFIZER INC COM$52,7180.43%1,437,229CommonSOLE
64110L106NFLXNETFLIX INC.$51,9240.42%117,877CommonSOLE
060505104BACBANK OF AMERICA CORP$50,9950.41%1,777,460CommonSOLE
002824100ABTABBOTT LABORATORIES$49,4820.40%453,881CommonSOLE
G54950103LINLINDE PLC SHS$49,3310.40%129,451CommonSOLE
68389X105ORCLORACLE CORPORATION$48,6630.39%408,627CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$47,6550.39%418,355CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$45,2370.37%1,088,741CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$44,2490.36%245,803CommonSOLE
254687106DISWALT DISNEY CO/THE$41,6990.34%467,057CommonSOLE
949746101WMT2WELLS FARGO CO$41,0630.33%962,121CommonSOLE
235851102DHRDANAHER CORPORATION COM$40,1640.33%167,349CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$39,8980.32%1,072,809CommonSOLE
65339F101NEENEXTERA ENERGY INC$38,6260.31%520,567CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$38,4270.31%393,642CommonSOLE
548661107LOWLOWE'S COS INC$37,9530.31%168,155CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$36,6440.30%374,070CommonSOLE
654106103NKENIKE INC. CLASS B$36,2630.29%328,556CommonSOLE
438516106HONHONEYWELL INTL INC$36,1100.29%174,025CommonSOLE
78409V104SPGISP GLOBAL INC COM$35,2820.29%88,010CommonSOLE
747525103QCOMQUALCOMM INC$35,1760.28%295,495CommonSOLE
855244109SBUXSTARBUCKS CORP$35,1200.28%354,528CommonSOLE
458140100INTCINTEL CORPORATION$35,1160.28%1,050,114CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$34,9470.28%102,202CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$34,6500.28%541,835CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$34,5820.28%192,925CommonSOLE
149123101CATCATERPILLAR INC COM$34,1640.28%138,848CommonSOLE
461202103INTUINTUIT INC$34,0880.28%74,397CommonSOLE
038222105AMATAPPLIED MATERIALS INC$33,6770.27%232,995CommonSOLE
907818108UNPUNION PACIFIC CORP.$32,5680.26%159,161CommonSOLE
20825C104COPCONOCOPHILLIPS$32,0420.26%309,258CommonSOLE
031162100AMGNAMGEN INC$31,3400.25%141,160CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$30,7220.25%229,591CommonSOLE
369604301GEGENERAL ELECTRIC CO COM NEW$30,6170.25%278,715CommonSOLE
81762P102NOWSERVICENOW INC$30,4940.25%54,263CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$30,4730.25%11,285CommonSOLE
G5960L103MDTMEDTRONIC PLC$30,2400.24%343,247CommonSOLE
097023105BATHE BOEING COMPANY$30,1900.24%142,970CommonSOLE
872540109TJXTJX COMPANIES INC$29,6340.24%349,497CommonSOLE
244199105DEDEERE COMPANY$29,5280.24%72,874CommonSOLE
74340W103PLDPROLOGIS INC$29,3200.24%239,093CommonSOLE
00206R102TATT INC$28,9760.23%1,816,696CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$28,5990.23%62,121CommonSOLE
036752103ELVELEVANCE HEALTH INC$27,8010.22%62,575CommonSOLE
571748102MRSHMARSH MC LENNAN CO$27,7050.22%147,306CommonSOLE
863667101SYKSTRYKER CORPORATION COM$27,6400.22%90,596CommonSOLE
617446448MSMORGAN STANLEY$27,4910.22%321,913CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$27,4090.22%84,980CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$26,9540.22%154,728CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$26,9040.22%76,450CommonSOLE
09247X101BLKCHFBLACKROCK INC$26,4450.21%38,263CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$26,3580.21%361,369CommonSOLE
032654105ADIANALOG DEVICES INC COM$26,0790.21%133,868CommonSOLE
375558103GILDGILEAD SCIENCES INC$25,8250.21%335,091CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$25,7310.21%117,070CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$24,1320.20%124,431CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$23,5920.19%36,698CommonSOLE
126650100CVSCVS HEALTH CORP COM$22,6280.18%327,322CommonSOLE
172967424CCITIGROUP INC$22,5990.18%490,865CommonSOLE
98978V103ZTSZOETIS INC$21,8850.18%127,082CommonSOLE
125523100CITHE CIGNA GROUP COM$21,7030.18%77,346CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$21,5640.17%380,460CommonSOLE
452308109ITWILLINOIS TOOL WORKS$21,5030.17%85,955CommonSOLE
02209S103MOALTRIA GROUP INC$21,4340.17%473,166CommonSOLE
G29183103ETNEATON CORP PLC$21,3370.17%106,103CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$20,8580.17%81,631CommonSOLE
337738108FISVFISERV INC$20,7650.17%164,605CommonSOLE
H1467J104CBCHUBB LIMITED$20,5500.17%106,721CommonSOLE
743315103PGRPROGRESSIVE CORP$20,5340.17%155,127CommonSOLE
872590104TMUST-MOBILE US INC$20,1370.16%144,972CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$20,0630.16%370,912CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$20,0380.16%300,279CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$19,8930.16%27,686CommonSOLE
G0403H108AONAON LTD$19,8780.16%57,584CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$19,7520.16%20,676CommonSOLE
842587107SOSOUTHERN CO$19,7440.16%281,051CommonSOLE
075887109BDXBECTON DICKINSON CO COM$19,1360.15%72,483CommonSOLE
482480100KLACKLA CORP$19,0530.15%39,282CommonSOLE
29444U700EQIXEQUINIX INC$19,0250.15%24,268CommonSOLE
94106L109WMWASTE MANAGEMENT$18,9080.15%109,028CommonSOLE
871607107SNPSSYNOPSYS INC$18,4660.15%42,410CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$18,3940.15%78,433CommonSOLE
126408103CSXCSX CORPORATION$18,3020.15%536,714CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$17,7640.14%8,305CommonSOLE
806857108SLBSCHLUMBERGER LTD COM STK$17,7220.14%360,799CommonSOLE
26441C204DUKDUKE ENERGY CORP$17,6110.14%196,248CommonSOLE
595112103MUMICRON TECHNOLOGY INC$17,5760.14%278,501CommonSOLE
58155Q103MCKMCKESSON CORPORATION$17,5300.14%41,024CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$17,4290.14%58,189CommonSOLE
26875P101EOGEOG RESOURCES INC$17,2340.14%150,598CommonSOLE
40412C101HCAHCA HEALTHCARE INC$17,0510.14%56,186CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$17,0240.14%64,117CommonSOLE
12572Q105CMECME GROUP INC.$17,0160.14%91,832CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$16,8230.14%36,909CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$16,6190.13%215,718CommonSOLE
87612E106TGTTARGET CORPORATION$16,5920.13%125,792CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$16,5240.13%175,177CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$16,0580.13%142,010CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$15,8260.13%187,731CommonSOLE
615369105MCOMOODY'S CORPORATION$15,8110.13%45,470CommonSOLE
444859102HUMHUMANA INC$15,3310.12%34,287CommonSOLE
31428X106FDXFEDEX CORPORATION$15,2560.12%61,540CommonSOLE
345370860FFORD MTR CO DEL COM$15,1470.12%1,001,121CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$14,4410.12%361,015CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$14,0700.11%47,974CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$13,9630.11%243,089CommonSOLE
88579Y101MMM3M COMPANY$13,9330.11%139,204CommonSOLE
34959E109FTNTFORTINET INC$13,9260.11%184,232CommonSOLE
37045V100GMGENERAL MOTORS CO$13,7140.11%355,651CommonSOLE
053332102AZOAUTOZONE INC$13,6690.11%5,482CommonSOLE
252131107DXCMDEXCOM INC$13,5290.11%105,279CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$13,3790.11%114,742CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$13,3480.11%58,864CommonSOLE
291011104EMREMERSON ELEC CO COM$13,3160.11%147,314CommonSOLE
032095101APHAMPHENOL CORPORATION CLASS A$13,2880.11%156,420CommonSOLE
172908105CTASCINTAS CORPORATION$13,2230.11%26,601CommonSOLE
571903202MARMARRIOTT INTL INC CL A$13,1730.11%71,711CommonSOLE
595017104MCHPMICROCHIP TECH INC$13,1220.11%146,471CommonSOLE
494368103KMBKIMBERLY-CLARK CORP.$13,0800.11%94,742CommonSOLE
701094104PHPARKER HANNIFIN CORP.$13,0520.11%33,463CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$12,9000.10%26,831CommonSOLE
443510607HUBBHUBBELL INCORPORATED$12,8480.10%38,751CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$12,8210.10%101,794CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$12,7790.10%59,394CommonSOLE
217204106CPRTCOPART INC$12,7250.10%139,518CommonSOLE
22822V101CCICROWN CASTLE INC$12,5530.10%110,168CommonSOLE
723787107PXDEURPIONEER NAT RES CO$12,4970.10%60,318CommonSOLE
74460D109PSAPUBLIC STORAGE COM$12,4760.10%42,742CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$12,4360.10%182,506CommonSOLE
278865100ECLECOLAB INC$12,3960.10%66,401CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$12,3050.10%64,339CommonSOLE
052769106ADSKAUTODESK INC$12,2170.10%59,709CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$12,1430.10%55,305CommonSOLE
370334104GISGENERAL MILLS INC.$12,1110.10%157,897CommonSOLE
893641100TDGTRANSDIGM GROUP INC$12,0980.10%13,530CommonSOLE
902973304USBUS BANCORP$12,0260.10%363,969CommonSOLE
45168D104IDXXIDEXX LABS INC$11,9310.10%23,756CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$11,8840.10%60,514CommonSOLE
693718108PCARPACCAR INC$11,8450.10%141,604CommonSOLE
988498101YUMYUM BRANDS INC.$11,7060.09%84,489CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$11,6150.09%85,401CommonSOLE
816851109SRESEMPRA COM$11,5740.09%79,494CommonSOLE
040413106ANETEURARISTA NETWORKS INC$11,4690.09%70,773CommonSOLE
718546104PSXPHILLIPS 66 COM$11,4660.09%120,216CommonSOLE
759509102RSRELIANCE STEEL ALUMINUM CO COM$11,4640.09%42,210CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$11,0330.09%49,087CommonSOLE
427866108HSYTHE HERSHEY COMPANY$10,9380.09%43,806CommonSOLE
91913Y100VLOVALERO ENERGY CORP$10,9370.09%93,240CommonSOLE
25746U109DDOMINION ENERGY INC$10,9060.09%210,581CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$10,9050.09%129,508CommonSOLE
670346105NUENUCOR CORPORATION$10,8840.09%66,371CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$10,8610.09%188,747CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$10,8160.09%217,579CommonSOLE
384802104GWWWW GRAINGER INC$10,8120.09%13,711CommonSOLE
778296103ROSTROSS STORES INC$10,7330.09%95,722CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$10,6260.09%180,714CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$10,6240.09%140,607CommonSOLE
22052L104CTVACORTEVA INC$10,5190.09%183,581CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$10,5100.09%96,098CommonSOLE
384109104GGGGRACO INC COM$10,5020.08%121,621CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$10,5010.08%31,874CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$10,4950.08%19,890CommonSOLE
55354G100MSCIMSCI INC$10,4870.08%22,346CommonSOLE
09062X103BIIBBIOGEN INC.$10,4710.08%36,760CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$10,4450.08%117,346CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$10,4220.08%110,194CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC CL A$10,3920.08%28,288CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$10,2990.08%59,308CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$10,2610.08%41,688CommonSOLE
001055102AFLAFLAC INCORPORATED$10,2520.08%146,871CommonSOLE
60770K107MRNAMODERNA INC$10,2420.08%84,300CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$10,2320.08%337,141CommonSOLE
031100100AMEAMETEK NEW$10,2120.08%63,081CommonSOLE
30161N101EXCEXELON CORPORATION$10,1940.08%250,214CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$10,1820.08%69,954CommonSOLE
256677105DGDOLLAR GENERAL CORP$10,1110.08%59,554CommonSOLE
969457100WMBWILLIAMS COS$10,0320.08%307,441CommonSOLE
871829107SYYSYSCO CORPORATION$9,9830.08%134,538CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$9,9790.08%26,988CommonSOLE
466313103JBLJABIL INC$9,8780.08%91,526CommonSOLE
95040Q104WELLWELLTOWER INC COM$9,8400.08%121,650CommonSOLE
756109104OREALTY INCOME CORP COM$9,8250.08%164,325CommonSOLE
42809H107HESHESS CORPORATION$9,7880.08%72,000CommonSOLE
704326107PAYXPAYCHEX INC$9,7490.08%87,143CommonSOLE
23331A109DHID R HORTON INC$9,7320.08%79,973CommonSOLE
311900104FASTFASTENAL COMPANY$9,6890.08%164,247CommonSOLE
260557103DOWDOW INC$9,6450.08%181,092CommonSOLE
15135B101CNCCENTENE CORP DEL COM$9,6110.08%142,496CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$9,5920.08%83,061CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$9,5900.08%79,752CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$9,5460.08%99,365CommonSOLE
22160N109CSGPCOSTAR GROUP INC$9,5190.08%106,955CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$9,4880.08%49,308CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$9,4460.08%28,439CommonSOLE
59156R108METMETLIFE INC.$9,4270.08%166,765CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$9,3860.08%47,943CommonSOLE
70975L107PENPENUMBRA INC$9,3110.08%27,062CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CLASS A$9,2950.08%41,125CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$9,1920.07%45,988CommonSOLE
285512109EAELECTRONIC ARTS INC$9,1460.07%70,513CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$9,0900.07%210,555CommonSOLE
693506107PPGPPG INDUSTRIES INC.$9,0730.07%61,181CommonSOLE
942622200WSOWATSCO INC$9,0110.07%23,623CommonSOLE
526057104LENLENNAR CORPORATION CLASS A$8,9850.07%71,701CommonSOLE
231021106CMICUMMINS INC.$8,7610.07%35,737CommonSOLE
761152107RMDRESMED INC$8,7010.07%39,820CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$8,6790.07%132,946CommonSOLE
98389B100XELXCEL ENERGY INC$8,6690.07%139,436CommonSOLE
651639106NEMNEWMONT CORPORATION$8,6340.07%202,400CommonSOLE
49456B101KMIKINDER MORGAN INC$8,5630.07%497,276CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$8,5370.07%191,749CommonSOLE
142339100CSLCARLISLE CORP$8,5250.07%33,231CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$8,4350.07%118,075CommonSOLE
760759100RSGREPUBLIC SVCS INC$8,4330.07%55,057CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8,3940.07%50,129CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$8,3630.07%40,861CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$8,3440.07%73,273CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$8,3080.07%41,826CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS INC$8,2980.07%21,696CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,2570.07%93,590CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$8,2050.07%150,005CommonSOLE
209115104EDCONSOLIDATED EDISON INC$8,1760.07%90,437CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$8,1750.07%6,233CommonSOLE
911363109URIUNITED RENTALS INC$8,1200.07%18,233CommonSOLE
268150109DTDYNATRACE INC$8,0930.07%157,234CommonSOLE
74762E102QUREQUANTA SVCS INC$8,0720.07%41,091CommonSOLE
925652109VICIVICI PPTYS INC COM$7,9680.06%253,523CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$7,9620.06%251,891CommonSOLE
501044101KRTHE KROGER CO.$7,9620.06%169,401CommonSOLE
33829M101FIVEFIVE BELOW$7,9570.06%40,487CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$7,9400.06%54,535CommonSOLE
25179M103DVNDEVON ENERGY CORP$7,9080.06%163,595CommonSOLE
00766T100ACMAECOM$7,8920.06%93,183CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7,8870.06%125,974CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$7,8680.06%67,337CommonSOLE
256746108DLTRDOLLAR TREE INC$7,8320.06%54,577CommonSOLE
929160109VMCVULCAN MATERIALS CO$7,8070.06%34,628CommonSOLE
690742101OCOWENS CORNING NEW COM$7,7760.06%59,590CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$7,7700.06%95,646CommonSOLE
03662Q105AKXANSYS INC$7,7050.06%23,328CommonSOLE
366651107ITGARTNER INC$7,6900.06%21,952CommonSOLE
247361702DALDELTA AIR LINES INC$7,6750.06%161,433CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7,6710.06%81,112CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$7,6690.06%85,466CommonSOLE
891092108TTCTHE TORO COMPANY$7,6500.06%75,254CommonSOLE
406216101HALHALLIBURTON CO COM$7,6200.06%230,990CommonSOLE
452327109ILMNILLUMINA INC$7,5980.06%40,524CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$7,5860.06%82,862CommonSOLE
294429105EFXEQUIFAX INC$7,5420.06%32,051CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$7,5110.06%30,136CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL INC$7,4920.06%26,251CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$7,4160.06%16,063CommonSOLE
69331C108PCGPGE CORPORATION$7,3840.06%427,302CommonSOLE
53223X107LIFE STORAGE INC$7,3730.06%55,454CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$7,3270.06%51,324CommonSOLE
020002101ALLALLSTATE CORP$7,2720.06%66,694CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$7,2330.06%96,635CommonSOLE
500754106KHCKRAFT HEINZ CO$7,2240.06%203,498CommonSOLE
03852U106ARMKARAMARK$7,1540.06%166,184CommonSOLE
98419M100XYLXYLEM INC$7,1260.06%63,276CommonSOLE
09260D107BXBLACKSTONE INC COM$7,1150.06%76,534CommonSOLE
682680103OKEONEOK INC$7,0910.06%114,893CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,0540.06%225,597CommonSOLE
90384S303ULTAULTA BEAUTY INC$7,0420.06%14,963CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$7,0380.06%19,902CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$7,0200.06%50,087CommonSOLE
92939U106WECWEC ENERGY GROUP INC$7,0100.06%79,445CommonSOLE
526107107LIILENNOX INTL INC$6,9880.06%21,430CommonSOLE
G6095L109APTIV PLC$6,9560.06%68,136CommonSOLE
34959J108FTVFORTIVE CORPORATION$6,9290.06%92,668CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$6,9270.06%552,426CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6,9180.06%31,289CommonSOLE
40434L105HPQHP INC$6,9150.06%225,168CommonSOLE
76169C100REXRREXFORD INDUSTRIAL REALTY INC$6,8260.06%130,709CommonSOLE
45687V106IRINGERSOLL-RAND INC$6,8220.06%104,374CommonSOLE
281020107EIXEDISON INTERNATIONAL$6,7890.05%97,760CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$6,7560.05%48,543CommonSOLE
12514G108CDWCDW CORPORATION$6,7360.05%36,711CommonSOLE
219350105GLWCORNING INCORPORATED$6,7270.05%191,986CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$6,7060.05%68,065CommonSOLE
758750103RRXREGAL REXNORD CORPORATION COM$6,6870.05%43,450CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$6,6850.05%30,281CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$6,6720.05%35,253CommonSOLE
228368106CCKCROWN HOLDINGS INC.$6,6480.05%76,528CommonSOLE
237266101DARDARLING INGREDIENTS INC$6,6320.05%103,970CommonSOLE
817565104SCISERVICE CORP INTL COM$6,6250.05%102,571CommonSOLE
012653101ALBALBEMARLE CORPORATION$6,6180.05%29,665CommonSOLE
857477103STTSTATE STREET CORP$6,6180.05%90,430CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS$6,6140.05%28,085CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$6,5970.05%69,955CommonSOLE
171340102CHDCHURCH DWIGHT INC$6,5950.05%65,800CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$6,5740.05%12,169CommonSOLE
12504L109CBRECBRE GROUP INC$6,5680.05%81,373CommonSOLE
229663109CUBECUBESMART$6,5420.05%146,484CommonSOLE
912008109USFDUS FOODS HLDGS CORP$6,4750.05%147,170CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$6,4650.05%57,711CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$6,4110.05%320,369CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$6,3970.05%106,184CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$6,3820.05%27,539CommonSOLE
372460105GPCGENUINE PARTS CO.$6,3780.05%37,687CommonSOLE
69047Q102OVVOVINTIV INC$6,3400.05%166,536CommonSOLE
192422103CGNXCOGNEX CORPORATION$6,3100.05%112,635CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$6,3090.05%158,074CommonSOLE
29084Q100EMEEMCOR GROUP INC$6,2840.05%34,007CommonSOLE
147528103CASYCASEY'S GEN STORES INC$6,2760.05%25,732CommonSOLE
962166104WYWEYERHAEUSER COMPANY$6,2540.05%186,623CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$6,2420.05%88,010CommonSOLE
278642103EBAYEBAY INC$6,2250.05%139,289CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$6,2150.05%33,320CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC.$6,1780.05%15,419CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$6,1570.05%67,051CommonSOLE
62944T105NVRNVR INC$6,0900.05%959CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$6,0850.05%41,351CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$6,0720.05%61,180CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$6,0640.05%46,165CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC COM$6,0460.05%84,028CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$6,0300.05%58,129CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$6,0260.05%43,450CommonSOLE
29355A107ENPHENPHASE ENERGY INC$6,0130.05%35,904CommonSOLE
78709Y105SAIASAIA INC.$5,9920.05%17,499CommonSOLE
833445109SNOWSNOWFLAKE INC CL-A$5,9750.05%33,955CommonSOLE
48242W106KBRKBR INC$5,9720.05%91,799CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$5,9660.05%107,372CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$5,9650.05%15,942CommonSOLE
88162G103TTEKTETRA TECH INC$5,9380.05%36,263CommonSOLE
16359R103CHECHEMED CORPORATION$5,9010.05%10,895CommonSOLE
91529Y106UNMUNUM GROUP$5,8710.05%123,079CommonSOLE
92343E102VRSNVERISIGN INC$5,8660.05%25,957CommonSOLE
29476L107EQREQUITY RESIDENTIAL$5,8550.05%88,760CommonSOLE
071813109BAXBAXTER INTL INC COM$5,8170.05%127,682CommonSOLE
574795100MASIMASIMO CORPORATION$5,7100.05%34,702CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$5,7070.05%90,579CommonSOLE
745867101PHMPULTEGROUP INC.$5,7070.05%73,469CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICE GROUP INC$5,7060.05%79,228CommonSOLE
009066101ABNBAIRBNB INC COM CL A$5,7000.05%44,474CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$5,6720.05%7,009CommonSOLE
G8473T100STESTERIS PLC SHS USD COM$5,6580.05%25,147CommonSOLE
184496107CLHCLEAN HARBORS INC$5,6470.05%34,345CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC$5,6210.05%335,366CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$5,6130.05%108,633CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS$5,5760.05%89,769CommonSOLE
73278L105POOLPOOL CORPORATION$5,5600.04%14,840CommonSOLE
889478103TOLTOLL BROTHERS INC$5,5570.04%70,279CommonSOLE
89055F103BLDTOPBUILD CORP$5,5450.04%20,843CommonSOLE
521865204LEALEAR CORPORATION$5,5250.04%38,488CommonSOLE
579780206MKCMCCORMICK CO-NON VTG SHRS$5,5230.04%63,314CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$5,5230.04%22,885CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$5,5170.04%49,138CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$5,4960.04%29,783CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE$5,4840.04%326,410CommonSOLE
257651109DCIDONALDSON CO$5,4480.04%87,155CommonSOLE
536797103LADLITHIA MOTORS INC CL A$5,4440.04%17,901CommonSOLE
969904101WSMWILLIAMS SONOMA INC$5,4270.04%43,366CommonSOLE
233331107DTEDTE ENERGY COMPANY$5,4230.04%49,287CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC.$5,4170.04%45,620CommonSOLE
116794108BRKRBRUKER CORP$5,4120.04%73,219CommonSOLE
844741108LUVSOUTHWEST AIRLS CO COM$5,4030.04%149,214CommonSOLE
88033G407THCTENET HEALTHCARE CORP$5,3940.04%66,276CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$5,3870.04%43,454CommonSOLE
260003108DOVDOVER CORPORATION$5,3820.04%36,451CommonSOLE
001084102AGCOAGCO CORPORATION$5,3710.04%40,870CommonSOLE
436440101HO1HOLOGIC INC$5,3510.04%66,082CommonSOLE
337932107FEFIRSTENERGY CORP$5,3420.04%137,397CommonSOLE
96208T104WEXWEX INC$5,3320.04%29,283CommonSOLE
189054109CLXTHE CLOROX COMPANY$5,3260.04%33,486CommonSOLE
042735100ARWARROW ELECTRONICS INC$5,3190.04%37,136CommonSOLE
636518102NATIONAL INSTRUMENTS CORP$5,3140.04%92,571CommonSOLE
55261F104MTBMT BANK CORPORATION$5,3090.04%42,900CommonSOLE
023608102AEEAMEREN CORPORATION$5,3090.04%65,007CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC COM$5,2900.04%470,682CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC$5,2800.04%29,488CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$5,2660.04%39,838CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$5,2510.04%31,429CommonSOLE
929740108WABWABTEC CORP$5,2450.04%47,824CommonSOLE
45784P101PODDINSULET CORPORATION$5,2430.04%18,184CommonSOLE
69370C100PTCPTC INC$5,2400.04%36,826CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$5,2230.04%43,121CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$5,2130.04%216,928CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$5,2000.04%31,396CommonSOLE
515098101LSTRLANDSTAR SYSTEM INC.$5,1850.04%26,931CommonSOLE
550021109LULULULULEMON ATHLETICA INC$5,1790.04%13,683CommonSOLE
26210C104DBXDROPBOX INC$5,1680.04%193,763CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$5,1640.04%181,274CommonSOLE
596278101MIDDMIDDLEBY CORP$5,1530.04%34,858CommonSOLE
46187W107INVHINVITATION HOMES INC$5,1500.04%149,707CommonSOLE
89531P105TREXTREX COMPANY INC.$5,1330.04%78,296CommonSOLE
754730109RJFRAYMOND JAMES FINL INC COM$5,1280.04%49,418CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$5,1130.04%44,940CommonSOLE
459506101IFFINTL FLAVORS FRAGRANCES$5,1060.04%64,156CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$5,1040.04%88,008CommonSOLE
759916109RGENREPLIGEN CORPORATION$5,0910.04%35,990CommonSOLE
637417106NNNNNN REIT INC COM$5,0800.04%118,715CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$5,0740.04%14,887CommonSOLE
833034101SNASNAP-ON INCORPORATED$5,0680.04%17,584CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$5,0530.04%60,833CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5,0430.04%25,846CommonSOLE
29364G103ETRENTERGY CORP NEW$5,0360.04%51,720CommonSOLE
038336103ATRAPTARGROUP INC$5,0330.04%43,437CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$5,0240.04%78,081CommonSOLE
681919106OMCOMNICOM GROUP INC.$5,0230.04%52,793CommonSOLE
45073V108ITTITT INC$5,0220.04%53,882CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC COM$5,0170.04%83,917CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$5,0140.04%33,683CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$4,9950.04%197,437CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC COM$4,9920.04%12,143CommonSOLE
74164M108PRIPRIMERICA INC$4,9900.04%25,235CommonSOLE
227046109CROXCROCS INC$4,9850.04%44,339CommonSOLE
98138H101WDAYWORKDAY INC CLASS A$4,9840.04%22,066CommonSOLE
277276101EGPEASTGROUP PROPERTIES$4,9820.04%28,700CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC COM CL A$4,9590.04%195,302CommonSOLE
780287108RGLDROYAL GOLD INC$4,9570.04%43,188CommonSOLE
69351T106PPLPPL CORPORATION$4,9500.04%187,084CommonSOLE
336433107FSLRFIRST SOLAR INC$4,9480.04%26,029CommonSOLE
216648402COOPER COS INC COM NEW$4,8980.04%12,775CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$4,8710.04%31,266CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$4,8700.04%92,251CommonSOLE
26969P108EXPEAGLE MATERIALS INC$4,8640.04%26,092CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$4,8380.04%19,267CommonSOLE
830566105SKAASKECHERS U.S.A. INC. CLASS A$4,8250.04%91,621CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED COMMON STOCK$4,8220.04%76,766CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$4,8180.04%32,294CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$4,7980.04%15,927CommonSOLE
92276F100VTRVENTAS INC$4,7740.04%100,997CommonSOLE
G0750C108AXTAAXALTA COATING SYSTEMS$4,7640.04%145,195CommonSOLE
143658300CCL1EURCARNIVAL CORPORATION$4,7620.04%252,880CommonSOLE
00404A109ACHCACADIA HEALTHCARE CO INC$4,7520.04%59,670CommonSOLE
09073M104TECHBIO-TECHNE CORP$4,7440.04%58,116CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC COM$4,7330.04%122,668CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$4,7000.04%11,285CommonSOLE
443201108HWMHOWMET AEROSPACE INC$4,6980.04%94,803CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$4,6960.04%153,003CommonSOLE
537008104LFUSLITTELFUSE INC$4,6930.04%16,110CommonSOLE
670837103OGEOGE ENERGY CORP$4,6920.04%130,655CommonSOLE
42226K105HRHEALTHCARE RLTY TR CL A COM$4,6840.04%248,362CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQUITIES$4,6800.04%41,241CommonSOLE
053611109AVYAVERY DENNISON CORP$4,6790.04%27,236CommonSOLE
26884L109EQTEQT CORPORATION$4,6640.04%113,391CommonSOLE
858119100STLDSTEEL DYNAMICS INC$4,6450.04%42,638CommonSOLE
32054K103FRFIRST INDUSTRIAL REALTY TR (REIT)$4,6400.04%88,141CommonSOLE
980745103WWDWOODWARD INC$4,6330.04%38,962CommonSOLE
880770102TERTERADYNE INC$4,6280.04%41,570CommonSOLE
576323109MTZMASTEC INC$4,6280.04%39,229CommonSOLE
058498106BALLBALL CORP COM$4,6220.04%79,396CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$4,6220.04%158,570CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC.$4,6080.04%33,392CommonSOLE
655663102NDSNNORDSON CORP$4,5990.04%18,529CommonSOLE
75281A109RRCRANGE RES CORP$4,5960.04%156,343CommonSOLE
626755102MUSAMURPHY USA INC COM$4,5940.04%14,765CommonSOLE
231561101CWCURTISS WRIGHT CORP$4,5930.04%25,008CommonSOLE
929089100VOYAVOYA FINANCIAL INC$4,5930.04%64,047CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$4,5890.04%60,308CommonSOLE
457187102INGRINGREDION INC$4,5610.04%43,048CommonSOLE
88023U101SGITEMPUR SEALY INTERNATIONAL INC$4,5550.04%113,685CommonSOLE
371901109GNTXGENTEX CORPORATION$4,5520.04%155,583CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$4,5120.04%40,759CommonSOLE
513272104LWLAMB WESTON HOLDING INC$4,5120.04%39,250CommonSOLE
74251V102PFGPRINCIPLE FINANCIAL GROUP$4,5090.04%59,448CommonSOLE
977852102WOLF*WOLFSPEED INC COM$4,5090.04%81,107CommonSOLE
316773100FITBFIFTH THIRD BANCORP$4,5080.04%172,006CommonSOLE
577081102MATMATTEL INC$4,5050.04%230,531CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$4,4880.04%81,786CommonSOLE
G3223R108EGEVEREST GROUP LTD COM$4,4850.04%13,119CommonSOLE
680223104ORIOLD REP INTL CORP$4,4850.04%178,199CommonSOLE
631103108NDAQNASDAQ INC$4,4700.04%89,671CommonSOLE
115236101BROBROWN BROWN INC$4,4580.04%64,752CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$4,4540.04%65,787CommonSOLE
19247G107COHRCOHERENT CORP COM$4,4520.04%87,319CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$4,4280.04%41,182CommonSOLE

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.