Now live: Pro — the full 13F research suite for serious investorsSee pricing →
AMALGAMATED BANK

Q3 2023 · 13F-HR

AMALGAMATED BANKholdings as filed

Filed 2023-11-08 · accession 0000919192-23-000009

$11.7M
Reported value
3,024
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3024

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$661,4805.63%3,863,560CommonSOLE
594918104MSFTMICROSOFT CORP COM$611,0755.20%1,935,312CommonSOLE
023135106AMZNAMAZON. COM INC$300,3832.56%2,362,990CommonSOLE
67066G104NVDANVIDIA CORPORATION$276,3542.35%635,312CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$202,2301.72%1,545,393CommonSOLE
88160R101TSLATESLA INC COM$180,2811.53%720,491CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$173,7611.48%1,317,872CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$173,4611.48%577,799CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$161,1911.37%460,152CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$121,5491.03%241,078CommonSOLE
30231G102XOMEXXON MOBIL CORP$118,8881.01%1,011,121CommonSOLE
532457108LLYLILLY ELI CO$114,6770.98%213,500CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$106,5610.91%734,802CommonSOLE
92826C839VVISA INC. CLASS A$97,3030.83%423,040CommonSOLE
478160104JNJJOHNSON JOHNSON$94,4990.80%606,733CommonSOLE
11135F101AVGOBROADCOM INC$89,0470.76%107,211CommonSOLE
742718109PGPROCTER GAMBLE CO$87,6710.75%601,062CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$85,9870.73%217,188CommonSOLE
437076102HDTHE HOME DEPOT INC.$79,5600.68%263,303CommonSOLE
166764100CVXCHEVRON CORP NEW$75,6240.64%448,485CommonSOLE
00287Y109ABBVABBVIE INC COM$68,8580.59%461,945CommonSOLE
58933Y105MRKMERCK CO INC$66,7260.57%648,143CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$65,5610.56%116,045CommonSOLE
00724F101ADBEADOBE INC$60,9250.52%119,485CommonSOLE
713448108PEPPEPSICO INC.$60,8190.52%358,941CommonSOLE
931142103WMTWALMART INC.$57,5610.49%359,914CommonSOLE
191216100KOCOCA COLA CO$55,8190.48%997,124CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$55,3930.47%1,030,370CommonSOLE
79466L302CRMSALESFORCE INC COM$50,9460.43%251,239CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$50,6170.43%100,000CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$50,4340.43%164,222CommonSOLE
580135101MCDMCDONALD'S CORP.$49,4660.42%187,771CommonSOLE
060505104BACBANK OF AMERICA CORP$48,1280.41%1,757,766CommonSOLE
717081103PFEPFIZER INC COM$47,4100.40%1,429,299CommonSOLE
G54950103LINLINDE PLC SHS$46,5600.40%125,043CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$46,3270.39%1,044,822CommonSOLE
64110L106NFLXNETFLIX INC.$43,7660.37%115,905CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$42,6430.36%414,734CommonSOLE
002824100ABTABBOTT LABORATORIES$42,5970.36%439,826CommonSOLE
68389X105ORCLORACLE CORPORATION$42,4820.36%401,078CommonSOLE
235851102DHRDANAHER CORPORATION COM$41,2010.35%166,068CommonSOLE
949746101WMT2WELLS FARGO CO$37,9340.32%928,393CommonSOLE
254687106DISWALT DISNEY CO/THE$37,6400.32%464,400CommonSOLE
461202103INTUINTUIT INC$37,5580.32%73,507CommonSOLE
458140100INTCINTEL CORPORATION$37,4560.32%1,053,625CommonSOLE
031162100AMGNAMGEN INC$37,1000.32%138,042CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$37,0980.32%233,304CommonSOLE
20825C104COPCONOCOPHILLIPS$36,6560.31%305,975CommonSOLE
149123101CATCATERPILLAR INC COM$36,4080.31%133,363CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$36,2470.31%391,521CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$34,5780.29%1,066,880CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$32,3080.28%230,280CommonSOLE
747525103QCOMQUALCOMM INC$32,1150.27%289,168CommonSOLE
548661107LOWLOWE'S COS INC$31,9480.27%153,713CommonSOLE
907818108UNPUNION PACIFIC CORP.$31,7020.27%155,683CommonSOLE
038222105AMATAPPLIED MATERIALS INC$31,4690.27%227,298CommonSOLE
438516106HONHONEYWELL INTL INC$31,1440.27%168,585CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$30,7850.26%530,405CommonSOLE
369604301GEGENERAL ELECTRIC CO COM NEW$30,7540.26%278,192CommonSOLE
78409V104SPGISP GLOBAL INC COM$30,2020.26%82,652CommonSOLE
81762P102NOWSERVICENOW INC$30,0880.26%53,829CommonSOLE
654106103NKENIKE INC. CLASS B$29,9140.25%312,847CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$29,8800.25%9,689CommonSOLE
65339F101NEENEXTERA ENERGY INC$29,2910.25%511,278CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$29,0860.25%186,604CommonSOLE
855244109SBUXSTARBUCKS CORP$27,6190.24%302,608CommonSOLE
097023105BATHE BOEING COMPANY$27,5390.23%143,670CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$27,3130.23%84,412CommonSOLE
872540109TJXTJX COMPANIES INC$27,2850.23%306,986CommonSOLE
00206R102TATT INC$27,0630.23%1,801,779CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$27,0070.23%92,399CommonSOLE
244199105DEDEERE COMPANY$26,7240.23%70,815CommonSOLE
G5960L103MDTMEDTRONIC PLC$26,5200.23%338,440CommonSOLE
75513E101RTXRTX CORPORATION COM$26,4960.23%368,147CommonSOLE
74340W103PLDPROLOGIS INC$26,4230.22%235,480CommonSOLE
036752103ELVELEVANCE HEALTH INC$26,3760.22%60,575CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$26,0250.22%108,174CommonSOLE
617446448MSMORGAN STANLEY$25,7310.22%315,061CommonSOLE
571748102MRSHMARSH MC LENNAN CO$24,7440.21%130,025CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$24,4890.21%352,870CommonSOLE
863667101SYKSTRYKER CORPORATION COM$24,3750.21%89,199CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$24,0330.20%58,765CommonSOLE
375558103GILDGILEAD SCIENCES INC$23,9710.20%319,867CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$23,7120.20%68,189CommonSOLE
09247X101BLKCHFBLACKROCK INC$23,5440.20%36,418CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$23,0980.20%36,853CommonSOLE
032654105ADIANALOG DEVICES INC COM$22,7590.19%129,985CommonSOLE
126650100CVSCVS HEALTH CORP COM$22,6850.19%324,905CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$22,4170.19%150,256CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$22,2590.19%27,047CommonSOLE
H1467J104CBCHUBB LIMITED$22,0670.19%106,002CommonSOLE
G29183103ETNEATON CORP PLC$21,9390.19%102,864CommonSOLE
125523100CITHE CIGNA GROUP COM$21,7270.18%75,950CommonSOLE
743315103PGRPROGRESSIVE CORP$21,6480.18%155,408CommonSOLE
806857108SLBSCHLUMBERGER LTD COM STK$21,1730.18%363,177CommonSOLE
98978V103ZTSZOETIS INC$21,1240.18%121,419CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$20,6970.18%377,003CommonSOLE
172967424CCITIGROUP INC$20,1280.17%489,378CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$20,0540.17%121,948CommonSOLE
595112103MUMICRON TECHNOLOGY INC$19,9330.17%293,007CommonSOLE
09260D107BXBLACKSTONE INC COM$19,8840.17%185,587CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$19,8210.17%375,397CommonSOLE
02209S103MOALTRIA GROUP INC$19,0640.16%453,376CommonSOLE
871607107SNPSSYNOPSYS INC$18,9580.16%41,306CommonSOLE
075887109BDXBECTON DICKINSON CO COM$18,8960.16%73,092CommonSOLE
26875P101EOGEOG RESOURCES INC$18,8950.16%149,061CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$18,6620.16%79,602CommonSOLE
872590104TMUST-MOBILE US INC$18,6280.16%133,009CommonSOLE
12572Q105CMECME GROUP INC.$18,2430.16%91,116CommonSOLE
337738108FISVFISERV INC$18,0570.15%159,850CommonSOLE
842587107SOSOUTHERN CO$17,9990.15%278,107CommonSOLE
482480100KLACKLA CORP$17,9680.15%39,175CommonSOLE
29444U700EQIXEQUINIX INC$17,6000.15%24,234CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$17,5510.15%74,909CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$17,4880.15%115,556CommonSOLE
452308109ITWILLINOIS TOOL WORKS$17,4190.15%75,635CommonSOLE
26441C204DUKDUKE ENERGY CORP$17,2290.15%195,206CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$17,1360.15%183,015CommonSOLE
G0403H108AONAON LTD$17,0260.14%52,514CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$16,9240.14%289,504CommonSOLE
58155Q103MCKMCKESSON CORPORATION$16,5730.14%38,111CommonSOLE
31428X106FDXFEDEX CORPORATION$16,4040.14%61,922CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$16,1770.14%57,081CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$16,1430.14%146,729CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$16,0190.14%62,808CommonSOLE
444859102HUMHUMANA INC$15,9540.14%32,792CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$15,9240.14%36,176CommonSOLE
126408103CSXCSX CORPORATION$15,7800.13%513,172CommonSOLE
94106L109WMWASTE MANAGEMENT$15,5510.13%102,014CommonSOLE
009066101ABNBAIRBNB INC COM CL A$15,2660.13%111,258CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$14,9350.13%16,433CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$14,9190.13%209,796CommonSOLE
718546104PSXPHILLIPS 66 COM$14,5230.12%120,871CommonSOLE
291011104EMREMERSON ELEC CO COM$14,1770.12%146,810CommonSOLE
723787107PXDEURPIONEER NAT RES CO$13,8210.12%60,207CommonSOLE
87612E106TGTTARGET CORPORATION$13,8130.12%124,928CommonSOLE
345370860FFORD MTR CO DEL COM$13,7650.12%1,108,301CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$13,6470.12%28,181CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$13,5920.12%7,420CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$13,5530.12%363,440CommonSOLE
40412C101HCAHCA HEALTHCARE INC$13,5370.12%55,033CommonSOLE
032095101APHAMPHENOL CORPORATION CLASS A$13,5040.11%160,780CommonSOLE
466313103JBLJABIL INC$13,4000.11%105,606CommonSOLE
615369105MCOMOODY'S CORPORATION$13,3280.11%42,154CommonSOLE
701094104PHPARKER HANNIFIN CORP.$13,2930.11%34,127CommonSOLE
571903202MARMARRIOTT INTL INC CL A$13,1380.11%66,839CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$13,1190.11%59,372CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$13,0260.11%57,148CommonSOLE
88579Y101MMM3M COMPANY$12,9730.11%138,570CommonSOLE
902973304USBUS BANCORP$12,9440.11%391,534CommonSOLE
91913Y100VLOVALERO ENERGY CORP$12,7760.11%90,157CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$12,6770.11%229,653CommonSOLE
053332102AZOAUTOZONE INC$12,6670.11%4,987CommonSOLE
052769106ADSKAUTODESK INC$12,6350.11%61,067CommonSOLE
595017104MCHPMICROCHIP TECH INC$12,6130.11%161,597CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$12,6020.11%62,104CommonSOLE
040413106ANETEURARISTA NETWORKS INC$12,4630.11%67,762CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$12,3530.11%100,616CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$12,2880.10%45,137CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$12,2650.10%131,955CommonSOLE
693718108PCARPACCAR INC$12,2510.10%144,093CommonSOLE
001055102AFLAFLAC INCORPORATED$12,1070.10%157,749CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$12,0910.10%97,122CommonSOLE
893641100TDGTRANSDIGM GROUP INC$12,0310.10%14,269CommonSOLE
37045V100GMGENERAL MOTORS CO$11,9290.10%361,823CommonSOLE
443510607HUBBHUBBELL INCORPORATED$11,9010.10%37,973CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC CL A$11,8430.10%26,926CommonSOLE
759509102RSRELIANCE STEEL ALUMINUM CO COM$11,8100.10%45,038CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$11,4850.10%189,515CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$11,4250.10%58,015CommonSOLE
670346105NUENUCOR CORPORATION$11,4110.10%72,984CommonSOLE
278865100ECLECOLAB INC$11,3720.10%67,134CommonSOLE
42809H107HESHESS CORPORATION$11,2840.10%73,754CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$11,2500.10%173,404CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$11,2020.10%161,697CommonSOLE
172908105CTASCINTAS CORPORATION$11,1810.10%23,245CommonSOLE
494368103KMBKIMBERLY-CLARK CORP.$10,9980.09%91,007CommonSOLE
816851109SRESEMPRA COM$10,9200.09%160,512CommonSOLE
34959E109FTNTFORTINET INC$10,8560.09%184,995CommonSOLE
74460D109PSAPUBLIC STORAGE COM$10,8500.09%41,173CommonSOLE
778296103ROSTROSS STORES INC$10,7690.09%95,345CommonSOLE
55354G100MSCIMSCI INC$10,6900.09%20,834CommonSOLE
95040Q104WELLWELLTOWER INC COM$10,6620.09%130,150CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$10,5790.09%199,794CommonSOLE
969457100WMBWILLIAMS COS$10,5170.09%312,172CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$10,4980.09%25,658CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$10,4850.09%139,015CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$10,4480.09%69,572CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$10,4190.09%41,456CommonSOLE
217204106CPRTCOPART INC$10,2980.09%238,992CommonSOLE
59156R108METMETLIFE INC.$10,2690.09%163,228CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$10,2070.09%19,854CommonSOLE
22822V101CCICROWN CASTLE INC$10,0940.09%109,678CommonSOLE
23331A109DHID R HORTON INC$10,0260.09%93,287CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$9,9770.08%61,094CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$9,9710.08%30,245CommonSOLE
370334104GISGENERAL MILLS INC.$9,9690.08%155,792CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$9,8830.08%131,384CommonSOLE
69331C108PCGPGE CORPORATION$9,8620.08%611,400CommonSOLE
45168D104IDXXIDEXX LABS INC$9,8610.08%22,551CommonSOLE
252131107DXCMDEXCOM INC$9,7260.08%104,245CommonSOLE
704326107PAYXPAYCHEX INC$9,7090.08%84,184CommonSOLE
09062X103BIIBBIOGEN INC.$9,7030.08%37,753CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$9,6770.08%181,873CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$9,6250.08%336,404CommonSOLE
682680103OKEONEOK INC$9,5940.08%151,253CommonSOLE
30161N101EXCEXELON CORPORATION$9,5930.08%253,856CommonSOLE
911363109URIUNITED RENTALS INC$9,5600.08%21,505CommonSOLE
260557103DOWDOW INC$9,5580.08%185,370CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$9,5050.08%48,312CommonSOLE
988498101YUMYUM BRANDS INC.$9,4910.08%75,965CommonSOLE
15135B101CNCCENTENE CORP DEL COM$9,4300.08%136,912CommonSOLE
25746U109DDOMINION ENERGY INC$9,4100.08%210,649CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$9,3990.08%86,999CommonSOLE
690742101OCOWENS CORNING NEW COM$9,3970.08%68,885CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$9,3910.08%96,764CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$9,3850.08%204,075CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$9,3830.08%47,468CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$9,3180.08%85,421CommonSOLE
22052L104CTVACORTEVA INC$9,3110.08%182,001CommonSOLE
406216101HALHALLIBURTON CO COM$9,2960.08%229,528CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$9,2780.08%107,968CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CLASS A$9,2650.08%39,219CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$9,2200.08%76,184CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$9,1960.08%123,293CommonSOLE
526057104LENLENNAR CORPORATION CLASS A$9,1720.08%81,722CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$9,1260.08%258,394CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9,1210.08%134,653CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$9,0890.08%114,030CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$9,0390.08%31,621CommonSOLE
12514G108CDWCDW CORPORATION$9,0340.08%44,774CommonSOLE
031100100AMEAMETEK NEW$9,0120.08%60,990CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$8,9360.08%111,268CommonSOLE
942622200WSOWATSCO INC$8,8940.08%23,547CommonSOLE
49177J102KVUEKENVUE INC COM$8,8720.08%441,820CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,8640.08%93,416CommonSOLE
871829107SYYSYSCO CORPORATION$8,8420.08%133,867CommonSOLE
756109104OREALTY INCOME CORP COM$8,8320.08%176,850CommonSOLE
60770K107MRNAMODERNA INC$8,7830.07%85,029CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$8,7440.07%205,022CommonSOLE
03073E105CORCENCORA INC COM$8,7150.07%48,424CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$8,7010.07%77,812CommonSOLE
384802104GWWWW GRAINGER INC$8,6590.07%12,516CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$8,6300.07%59,702CommonSOLE
231021106CMICUMMINS INC.$8,5540.07%37,444CommonSOLE
384109104GGGGRACO INC COM$8,4750.07%116,281CommonSOLE
142339100CSLCARLISLE COS INC COM$8,4560.07%32,614CommonSOLE
49456B101KMIKINDER MORGAN INC$8,4220.07%507,962CommonSOLE
311900104FASTFASTENAL COMPANY$8,3550.07%152,917CommonSOLE
526107107LIILENNOX INTL INC$8,3020.07%22,171CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$8,2820.07%47,567CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$8,2550.07%149,363CommonSOLE
22160N109CSGPCOSTAR GROUP INC$8,2250.07%106,977CommonSOLE
268150109DTDYNATRACE INC$8,2160.07%175,826CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$8,1700.07%86,174CommonSOLE
693506107PPGPPG INDUSTRIES INC.$8,1340.07%62,664CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$8,1330.07%93,681CommonSOLE
427866108HSYTHE HERSHEY COMPANY$8,1130.07%40,548CommonSOLE
98389B100XELXCEL ENERGY INC$8,1030.07%141,618CommonSOLE
366651107ITGARTNER INC$8,0550.07%23,442CommonSOLE
69047Q102OVVOVINTIV INC$8,0220.07%168,632CommonSOLE
285512109EAELECTRONIC ARTS INC$8,0190.07%66,604CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$8,0160.07%40,094CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$8,0100.07%29,209CommonSOLE
501044101KRTHE KROGER CO.$8,0050.07%178,891CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,9350.07%251,335CommonSOLE
00766T100ACMAECOM$7,8850.07%94,949CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$7,8740.07%68,237CommonSOLE
25179M103DVNDEVON ENERGY CORP$7,8700.07%164,996CommonSOLE
020002101ALLALLSTATE CORP$7,8530.07%70,484CommonSOLE
209115104EDCONSOLIDATED EDISON INC$7,8060.07%91,269CommonSOLE
36467J108GLPIGAMING AND LEISURE PROPERTIE$7,7780.07%170,765CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$7,7270.07%68,686CommonSOLE
925652109VICIVICI PPTYS INC COM$7,7110.07%264,982CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS INC$7,7070.07%20,540CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES INC$7,7070.07%120,965CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$7,6850.07%42,273CommonSOLE
760759100RSGREPUBLIC SVCS INC$7,6760.07%53,865CommonSOLE
29084Q100EMEEMCOR GROUP INC$7,6650.07%36,433CommonSOLE
92840M102VSTVISTRA CORP$7,6430.07%230,340CommonSOLE
78709Y105SAIASAIA INC.$7,5830.06%19,021CommonSOLE
74762E102QUREQUANTA SVCS INC$7,5580.06%40,402CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$7,5110.06%48,498CommonSOLE
651639106NEMNEWMONT CORPORATION$7,4910.06%202,735CommonSOLE
G6095L109APTIV PLC$7,2860.06%73,907CommonSOLE
929160109VMCVULCAN MATERIALS CO$7,2640.06%35,958CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7,2630.06%127,626CommonSOLE
745867101PHMPULTEGROUP INC.$7,1970.06%97,187CommonSOLE
147528103CASYCASEY'S GEN STORES INC$7,1940.06%26,495CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$7,1870.06%122,107CommonSOLE
03662Q105AKXANSYS INC$7,1610.06%24,067CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$7,0970.06%48,884CommonSOLE
45687V106IRINGERSOLL-RAND INC$7,0250.06%110,247CommonSOLE
912008109USFDUS FOODS HLDGS CORP$6,9940.06%176,161CommonSOLE
91529Y106UNMUNUM GROUP$6,9670.06%141,632CommonSOLE
500754106KHCKRAFT HEINZ CO$6,9520.06%206,645CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$6,9430.06%97,275CommonSOLE
34959J108FTVFORTIVE CORPORATION$6,9390.06%93,572CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$6,9300.06%101,847CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$6,9030.06%34,876CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$6,8960.06%16,652CommonSOLE
247361702DALDELTA AIR LINES INC$6,8830.06%186,036CommonSOLE
380237107GDDYGODADDY INC$6,8750.06%92,309CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP COM$6,8050.06%78,916CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$6,7570.06%16,460CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$6,7410.06%29,845CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE$6,7350.06%387,722CommonSOLE
228368106CCKCROWN HOLDINGS INC.$6,7330.06%76,091CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$6,7300.06%55,353CommonSOLE
31620R303FNFFNF GROUP$6,6860.06%161,885CommonSOLE
983793100XPOXPO INC COM$6,6660.06%89,287CommonSOLE
70975L107PENPENUMBRA INC$6,6420.06%27,456CommonSOLE
33829M101FIVEFIVE BELOW$6,5700.06%40,835CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$6,5680.06%69,352CommonSOLE
758750103RRXREGAL REXNORD CORPORATION COM$6,5520.06%45,856CommonSOLE
969904101WSMWILLIAMS SONOMA INC$6,5500.06%42,149CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$6,5210.06%5,885CommonSOLE
281020107EIXEDISON INTERNATIONAL$6,5130.06%102,904CommonSOLE
858119100STLDSTEEL DYNAMICS INC$6,5120.06%60,738CommonSOLE
92939U106WECWEC ENERGY GROUP INC$6,5030.06%80,736CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC.$6,4580.05%14,770CommonSOLE
891092108TTCTHE TORO COMPANY$6,4310.05%77,386CommonSOLE
76169C100REXRREXFORD INDUSTRIAL REALTY INC$6,4260.05%130,217CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$6,4100.05%51,763CommonSOLE
G3223R108EGEVEREST GROUP LTD COM$6,4090.05%17,244CommonSOLE
03852U106ARMKARAMARK$6,3610.05%183,323CommonSOLE
184496107CLHCLEAN HARBORS INC$6,3610.05%38,006CommonSOLE
256746108DLTRDOLLAR TREE INC$6,3310.05%59,473CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$6,3030.05%56,166CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$6,2960.05%47,588CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$6,2850.05%20,584CommonSOLE
889478103TOLTOLL BROTHERS INC$6,2800.05%84,905CommonSOLE
219350105GLWCORNING INCORPORATED$6,2650.05%205,621CommonSOLE
69370C100PTCPTC INC$6,2140.05%43,856CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$6,1940.05%71,555CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$6,1920.05%7,129CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6,1920.05%30,497CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$6,1830.05%36,002CommonSOLE
62944T105NVRNVR INC$6,1780.05%1,036CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$6,1620.05%327,606CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$6,1480.05%116,031CommonSOLE
171340102CHDCHURCH DWIGHT INC$6,1480.05%67,094CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$6,1390.05%565,263CommonSOLE
48242W106KBRKBR INC$6,1270.05%103,959CommonSOLE
256677105DGDOLLAR GENERAL CORP$6,1130.05%57,776CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$6,1110.05%35,614CommonSOLE
12504L109CBRECBRE GROUP INC$6,0960.05%82,541CommonSOLE
857477103STTSTATE STREET CORP$6,0790.05%90,782CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$6,0770.05%70,152CommonSOLE
278642103EBAYEBAY INC$6,0760.05%137,815CommonSOLE
40434L105HPQHP INC$6,0740.05%236,360CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$6,0730.05%52,333CommonSOLE
636518102NATIONAL INSTRUMENTS CORP$6,0650.05%101,730CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$6,0410.05%57,608CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$6,0390.05%48,888CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICE GROUP INC$6,0370.05%85,139CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$6,0290.05%52,962CommonSOLE
372460105GPCGENUINE PARTS CO.$6,0260.05%41,734CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$6,0050.05%12,998CommonSOLE
98419M100XYLXYLEM INC$5,9940.05%65,841CommonSOLE
294429105EFXEQUIFAX INC$5,9860.05%32,678CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS$5,9800.05%28,616CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$5,8730.05%68,510CommonSOLE
817565104SCISERVICE CORP INTL COM$5,8580.05%102,513CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$5,8360.05%63,337CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$5,8210.05%41,465CommonSOLE
88023U101SGITEMPUR SEALY INTERNATIONAL INC$5,8050.05%133,936CommonSOLE
90384S303ULTAULTA BEAUTY INC$5,7880.05%14,490CommonSOLE
962166104WYWEYERHAEUSER COMPANY$5,7730.05%188,294CommonSOLE
89055F103BLDTOPBUILD CORP$5,7450.05%22,832CommonSOLE
759916109RGENREPLIGEN CORPORATION$5,7440.05%36,124CommonSOLE
761152107RMDRESMED INC$5,7160.05%38,657CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$5,6230.05%31,404CommonSOLE
G8473T100STESTERIS PLC SHS USD COM$5,6180.05%25,604CommonSOLE
229663109CUBECUBESMART$5,6170.05%147,317CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$5,6110.05%111,894CommonSOLE
91879Q109MTNVAIL RESORTS INC$5,6100.05%25,282CommonSOLE
833445109SNOWSNOWFLAKE INC CL-A$5,5900.05%36,588CommonSOLE
16359R103CHECHEMED CORPORATION$5,5510.05%10,681CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC COM$5,5190.05%88,791CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC.$5,5170.05%35,317CommonSOLE
452327109ILMNILLUMINA INC$5,5140.05%40,166CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$5,5030.05%27,492CommonSOLE
012653101ALBALBEMARLE CORPORATION$5,5020.05%32,357CommonSOLE
92343E102VRSNVERISIGN INC$5,4970.05%27,142CommonSOLE
26210C104DBXDROPBOX INC$5,4960.05%201,840CommonSOLE
96208T104WEXWEX INC$5,4930.05%29,204CommonSOLE
45073V108ITTITT INC$5,4920.05%56,097CommonSOLE
74164M108PRIPRIMERICA INC$5,4910.05%28,302CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$5,4900.05%16,743CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5,4850.05%27,564CommonSOLE
042735100ARWARROW ELECTRONICS INC$5,4840.05%43,785CommonSOLE
038336103ATRAPTARGROUP INC$5,4740.05%43,774CommonSOLE
912909108USX1UNITED STATES STEEL CORP$5,4670.05%168,332CommonSOLE
237266101DARDARLING INGREDIENTS INC$5,4620.05%104,634CommonSOLE
88162G103TTEKTETRA TECH INC$5,4460.05%35,823CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC COM$5,4250.05%60,440CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$5,4110.05%41,806CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$5,3990.05%199,582CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$5,3940.05%29,687CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL INC$5,3870.05%27,058CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$5,3640.05%156,237CommonSOLE
521865204LEALEAR CORPORATION$5,3590.05%39,933CommonSOLE
053611109AVYAVERY DENNISON CORP$5,3540.05%29,309CommonSOLE
73278L105POOLPOOL CORPORATION$5,3510.05%15,027CommonSOLE
403949100DINOHF SINCLAIR CORPORATION COM$5,3500.05%93,981CommonSOLE
626755102MUSAMURPHY USA INC COM$5,3410.05%15,628CommonSOLE
75281A109RRCRANGE RES CORP$5,3310.05%164,488CommonSOLE
55261F104MTBMT BANK CORPORATION$5,3150.05%42,033CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$5,2890.05%159,495CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$5,2840.04%237,163CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$5,2760.04%36,841CommonSOLE
29476L107EQREQUITY RESIDENTIAL$5,2640.04%89,661CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC COM$5,2640.04%464,195CommonSOLE
536797103LADLITHIA MOTORS INC CL A$5,2470.04%17,767CommonSOLE
233331107DTEDTE ENERGY COMPANY$5,2460.04%52,841CommonSOLE
62955J103NOVNOV INC COM$5,2390.04%250,652CommonSOLE
680223104ORIOLD REP INTL CORP$5,2360.04%194,357CommonSOLE
260003108DOVDOVER CORPORATION$5,2250.04%37,451CommonSOLE
929740108WABWABTEC CORP$5,2020.04%48,952CommonSOLE
257651109DCIDONALDSON CO$5,2020.04%87,216CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$5,2010.04%47,899CommonSOLE
001084102AGCOAGCO CORPORATION$5,1810.04%43,804CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$5,1730.04%83,552CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$5,1710.04%88,929CommonSOLE
88033G407THCTENET HEALTHCARE CORP$5,1690.04%78,446CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$5,1450.04%16,390CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$5,1390.04%61,564CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC COM$5,1280.04%12,551CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED COMMON STOCK$5,1280.04%87,426CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC$5,1200.04%327,562CommonSOLE
023608102AEEAMEREN CORPORATION$5,1130.04%68,323CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$5,1020.04%53,089CommonSOLE
98138H101WDAYWORKDAY INC CLASS A$5,0960.04%23,720CommonSOLE
231561101CWCURTISS WRIGHT CORP$5,0930.04%26,035CommonSOLE
29364G103ETRENTERGY CORP NEW$5,0850.04%54,973CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$5,0640.04%19,832CommonSOLE
883203101TXTTEXTRON INC.$5,0330.04%64,406CommonSOLE
550021109LULULULULEMON ATHLETICA INC$5,0210.04%13,022CommonSOLE
443201108HWMHOWMET AEROSPACE INC$4,9980.04%108,061CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$4,9760.04%117,634CommonSOLE
371901109GNTXGENTEX CORPORATION$4,9720.04%152,809CommonSOLE
577081102MATMATTEL INC$4,9560.04%224,963CommonSOLE
980745103WWDWOODWARD INC$4,9550.04%39,878CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$4,9410.04%31,472CommonSOLE
754730109RJFRAYMOND JAMES FINL INC COM$4,9290.04%49,076CommonSOLE
579780206MKCMCCORMICK CO-NON VTG SHRS$4,9250.04%65,110CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC$4,9220.04%34,221CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$4,9070.04%73,063CommonSOLE
30161Q104EXELEXELIXIS INC$4,9040.04%224,433CommonSOLE
830566105SKAASKECHERS U.S.A. INC. CLASS A$4,8990.04%100,080CommonSOLE
515098101LSTRLANDSTAR SYSTEM INC.$4,8900.04%27,639CommonSOLE
46284V101IRMIRON MOUNTAIN INC$4,8870.04%82,210CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC.$4,8580.04%43,503CommonSOLE
277276101EGPEASTGROUP PROPERTIES$4,8510.04%29,127CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$4,8460.04%42,274CommonSOLE
89531P105TREXTREX COMPANY INC.$4,8450.04%78,611CommonSOLE
929089100VOYAVOYA FINANCIAL INC$4,8440.04%72,896CommonSOLE
192422103CGNXCOGNEX CORPORATION$4,8430.04%114,125CommonSOLE
336433107FSLRFIRST SOLAR INC$4,8310.04%29,895CommonSOLE
46187W107INVHINVITATION HOMES INC$4,8200.04%152,088CommonSOLE
337932107FEFIRSTENERGY CORP$4,8140.04%140,854CommonSOLE
071813109BAXBAXTER INTL INC COM$4,7960.04%127,078CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$4,7920.04%12,409CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$4,7830.04%63,796CommonSOLE
74251V102PFGPRINCIPLE FINANCIAL GROUP$4,7810.04%66,343CommonSOLE
681919106OMCOMNICOM GROUP INC.$4,7740.04%64,097CommonSOLE
115236101BROBROWN BROWN INC$4,7720.04%68,328CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$4,7380.04%89,879CommonSOLE
457187102INGRINGREDION INC$4,7310.04%48,080CommonSOLE
16411R208LNGCHENIERE ENERGY INC$4,7110.04%28,385CommonSOLE
64110D104NTAPNETAPP INC$4,6620.04%61,439CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$4,6500.04%23,131CommonSOLE
833034101SNASNAP-ON INCORPORATED$4,6310.04%18,156CommonSOLE
03743Q108APAAPA CORPORATION COM$4,6260.04%112,545CommonSOLE
780287108RGLDROYAL GOLD INC$4,6090.04%43,346CommonSOLE
02005N100ALLYALLY FINANCIAL INC$4,6070.04%172,681CommonSOLE
26884L109EQTEQT CORPORATION$4,6020.04%113,405CommonSOLE
116794108BRKRBRUKER CORP$4,6020.04%73,861CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC COM$4,5940.04%84,862CommonSOLE
189054109CLXTHE CLOROX COMPANY$4,5750.04%34,907CommonSOLE
69351T106PPLPPL CORPORATION$4,5670.04%193,842CommonSOLE
26969P108EXPEAGLE MATERIALS INC$4,5660.04%27,423CommonSOLE
436440101HO1HOLOGIC INC$4,5610.04%65,723CommonSOLE
596278101MIDDMIDDLEBY CORP$4,5410.04%35,473CommonSOLE
03674X106ARANTERO RESOURCES CORP$4,5310.04%178,540CommonSOLE
75524B104RBCRBC BEARINGS INC$4,5130.04%19,275CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$4,5020.04%698,045CommonSOLE
171779309CIENCIENA CORPORATION$4,4930.04%95,079CommonSOLE
227046109CROXCROCS INC$4,4900.04%50,887CommonSOLE
093671105HRBHR BLOCK INC$4,4700.04%103,804CommonSOLE
15872M104APY1EURCHAMPIONX CORP$4,4660.04%125,390CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$4,4660.04%166,339CommonSOLE
46982L108JJACOBS SOLUTIONS INC COM$4,4550.04%32,641CommonSOLE
947890109WBSWEBSTER FINL CORP COM$4,4530.04%110,465CommonSOLE
670837103OGEOGE ENERGY CORP$4,4360.04%133,107CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP INC$4,4260.04%120,837CommonSOLE
880770102TERTERADYNE INC$4,4080.04%43,883CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$4,3860.04%25,932CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$4,3860.04%44,485CommonSOLE

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.