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
Holdings as filed
First 500 of 3024
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $661,480 | 5.63% | 3,863,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $611,075 | 5.20% | 1,935,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON. COM INC | $300,383 | 2.56% | 2,362,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276,354 | 2.35% | 635,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $202,230 | 1.72% | 1,545,393 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $180,281 | 1.53% | 720,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $173,761 | 1.48% | 1,317,872 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $173,461 | 1.48% | 577,799 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $161,191 | 1.37% | 460,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $121,549 | 1.03% | 241,078 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118,888 | 1.01% | 1,011,121 | Common | SOLE |
| 532457108 | LLY | LILLY ELI CO | $114,677 | 0.98% | 213,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $106,561 | 0.91% | 734,802 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $97,303 | 0.83% | 423,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $94,499 | 0.80% | 606,733 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89,047 | 0.76% | 107,211 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $87,671 | 0.75% | 601,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $85,987 | 0.73% | 217,188 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $79,560 | 0.68% | 263,303 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $75,624 | 0.64% | 448,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $68,858 | 0.59% | 461,945 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $66,726 | 0.57% | 648,143 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $65,561 | 0.56% | 116,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60,925 | 0.52% | 119,485 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $60,819 | 0.52% | 358,941 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $57,561 | 0.49% | 359,914 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $55,819 | 0.48% | 997,124 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $55,393 | 0.47% | 1,030,370 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $50,946 | 0.43% | 251,239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $50,617 | 0.43% | 100,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $50,434 | 0.43% | 164,222 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $49,466 | 0.42% | 187,771 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $48,128 | 0.41% | 1,757,766 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $47,410 | 0.40% | 1,429,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $46,560 | 0.40% | 125,043 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $46,327 | 0.39% | 1,044,822 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $43,766 | 0.37% | 115,905 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $42,643 | 0.36% | 414,734 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $42,597 | 0.36% | 439,826 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $42,482 | 0.36% | 401,078 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $41,201 | 0.35% | 166,068 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $37,934 | 0.32% | 928,393 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $37,640 | 0.32% | 464,400 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $37,558 | 0.32% | 73,507 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $37,456 | 0.32% | 1,053,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37,100 | 0.32% | 138,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $37,098 | 0.32% | 233,304 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36,656 | 0.31% | 305,975 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $36,408 | 0.31% | 133,363 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $36,247 | 0.31% | 391,521 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,578 | 0.29% | 1,066,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $32,308 | 0.28% | 230,280 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32,115 | 0.27% | 289,168 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $31,948 | 0.27% | 153,713 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $31,702 | 0.27% | 155,683 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $31,469 | 0.27% | 227,298 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31,144 | 0.27% | 168,585 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $30,785 | 0.26% | 530,405 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $30,754 | 0.26% | 278,192 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $30,202 | 0.26% | 82,652 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30,088 | 0.26% | 53,829 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $29,914 | 0.25% | 312,847 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29,880 | 0.25% | 9,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,291 | 0.25% | 511,278 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $29,086 | 0.25% | 186,604 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27,619 | 0.24% | 302,608 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $27,539 | 0.23% | 143,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $27,313 | 0.23% | 84,412 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $27,285 | 0.23% | 306,986 | Common | SOLE |
| 00206R102 | T | ATT INC | $27,063 | 0.23% | 1,801,779 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27,007 | 0.23% | 92,399 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $26,724 | 0.23% | 70,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,520 | 0.23% | 338,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $26,496 | 0.23% | 368,147 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $26,423 | 0.22% | 235,480 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26,376 | 0.22% | 60,575 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $26,025 | 0.22% | 108,174 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25,731 | 0.22% | 315,061 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $24,744 | 0.21% | 130,025 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $24,489 | 0.21% | 352,870 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $24,375 | 0.21% | 89,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,033 | 0.20% | 58,765 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23,971 | 0.20% | 319,867 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23,712 | 0.20% | 68,189 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23,544 | 0.20% | 36,418 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23,098 | 0.20% | 36,853 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $22,759 | 0.19% | 129,985 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $22,685 | 0.19% | 324,905 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $22,417 | 0.19% | 150,256 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,259 | 0.19% | 27,047 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,067 | 0.19% | 106,002 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21,939 | 0.19% | 102,864 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $21,727 | 0.18% | 75,950 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21,648 | 0.18% | 155,408 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $21,173 | 0.18% | 363,177 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21,124 | 0.18% | 121,419 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $20,697 | 0.18% | 377,003 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20,128 | 0.17% | 489,378 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $20,054 | 0.17% | 121,948 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19,933 | 0.17% | 293,007 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $19,884 | 0.17% | 185,587 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19,821 | 0.17% | 375,397 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,064 | 0.16% | 453,376 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18,958 | 0.16% | 41,306 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $18,896 | 0.16% | 73,092 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $18,895 | 0.16% | 149,061 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,662 | 0.16% | 79,602 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,628 | 0.16% | 133,009 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $18,243 | 0.16% | 91,116 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18,057 | 0.15% | 159,850 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,999 | 0.15% | 278,107 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17,968 | 0.15% | 39,175 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17,600 | 0.15% | 24,234 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $17,551 | 0.15% | 74,909 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $17,488 | 0.15% | 115,556 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $17,419 | 0.15% | 75,635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $17,229 | 0.15% | 195,206 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $17,136 | 0.15% | 183,015 | Common | SOLE |
| G0403H108 | AON | AON LTD | $17,026 | 0.14% | 52,514 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $16,924 | 0.14% | 289,504 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $16,573 | 0.14% | 38,111 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $16,404 | 0.14% | 61,922 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $16,177 | 0.14% | 57,081 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,143 | 0.14% | 146,729 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $16,019 | 0.14% | 62,808 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15,954 | 0.14% | 32,792 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15,924 | 0.14% | 36,176 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $15,780 | 0.13% | 513,172 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $15,551 | 0.13% | 102,014 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $15,266 | 0.13% | 111,258 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $14,935 | 0.13% | 16,433 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $14,919 | 0.13% | 209,796 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $14,523 | 0.12% | 120,871 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $14,177 | 0.12% | 146,810 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $13,821 | 0.12% | 60,207 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $13,813 | 0.12% | 124,928 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $13,765 | 0.12% | 1,108,301 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,647 | 0.12% | 28,181 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,592 | 0.12% | 7,420 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,553 | 0.12% | 363,440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,537 | 0.12% | 55,033 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $13,504 | 0.11% | 160,780 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13,400 | 0.11% | 105,606 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $13,328 | 0.11% | 42,154 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $13,293 | 0.11% | 34,127 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $13,138 | 0.11% | 66,839 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $13,119 | 0.11% | 59,372 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $13,026 | 0.11% | 57,148 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $12,973 | 0.11% | 138,570 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12,944 | 0.11% | 391,534 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,776 | 0.11% | 90,157 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $12,677 | 0.11% | 229,653 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12,667 | 0.11% | 4,987 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12,635 | 0.11% | 61,067 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $12,613 | 0.11% | 161,597 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12,602 | 0.11% | 62,104 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,463 | 0.11% | 67,762 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $12,353 | 0.11% | 100,616 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,288 | 0.10% | 45,137 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $12,265 | 0.10% | 131,955 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12,251 | 0.10% | 144,093 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $12,107 | 0.10% | 157,749 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $12,091 | 0.10% | 97,122 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12,031 | 0.10% | 14,269 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $11,929 | 0.10% | 361,823 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $11,901 | 0.10% | 37,973 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $11,843 | 0.10% | 26,926 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL ALUMINUM CO COM | $11,810 | 0.10% | 45,038 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $11,485 | 0.10% | 189,515 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $11,425 | 0.10% | 58,015 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $11,411 | 0.10% | 72,984 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,372 | 0.10% | 67,134 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $11,284 | 0.10% | 73,754 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $11,250 | 0.10% | 173,404 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,202 | 0.10% | 161,697 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $11,181 | 0.10% | 23,245 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $10,998 | 0.09% | 91,007 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $10,920 | 0.09% | 160,512 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,856 | 0.09% | 184,995 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $10,850 | 0.09% | 41,173 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,769 | 0.09% | 95,345 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10,690 | 0.09% | 20,834 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $10,662 | 0.09% | 130,150 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $10,579 | 0.09% | 199,794 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $10,517 | 0.09% | 312,172 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $10,498 | 0.09% | 25,658 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $10,485 | 0.09% | 139,015 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $10,448 | 0.09% | 69,572 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $10,419 | 0.09% | 41,456 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,298 | 0.09% | 238,992 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $10,269 | 0.09% | 163,228 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,207 | 0.09% | 19,854 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,094 | 0.09% | 109,678 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,026 | 0.09% | 93,287 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $9,977 | 0.08% | 61,094 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $9,971 | 0.08% | 30,245 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $9,969 | 0.08% | 155,792 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $9,883 | 0.08% | 131,384 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $9,862 | 0.08% | 611,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,861 | 0.08% | 22,551 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9,726 | 0.08% | 104,245 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,709 | 0.08% | 84,184 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $9,703 | 0.08% | 37,753 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $9,677 | 0.08% | 181,873 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $9,625 | 0.08% | 336,404 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $9,594 | 0.08% | 151,253 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $9,593 | 0.08% | 253,856 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9,560 | 0.08% | 21,505 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,558 | 0.08% | 185,370 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $9,505 | 0.08% | 48,312 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $9,491 | 0.08% | 75,965 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $9,430 | 0.08% | 136,912 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9,410 | 0.08% | 210,649 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $9,399 | 0.08% | 86,999 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $9,397 | 0.08% | 68,885 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,391 | 0.08% | 96,764 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,385 | 0.08% | 204,075 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9,383 | 0.08% | 47,468 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $9,318 | 0.08% | 85,421 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,311 | 0.08% | 182,001 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $9,296 | 0.08% | 229,528 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9,278 | 0.08% | 107,968 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $9,265 | 0.08% | 39,219 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9,220 | 0.08% | 76,184 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,196 | 0.08% | 123,293 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $9,172 | 0.08% | 81,722 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $9,126 | 0.08% | 258,394 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9,121 | 0.08% | 134,653 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $9,089 | 0.08% | 114,030 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9,039 | 0.08% | 31,621 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $9,034 | 0.08% | 44,774 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $9,012 | 0.08% | 60,990 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,936 | 0.08% | 111,268 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8,894 | 0.08% | 23,547 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $8,872 | 0.08% | 441,820 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,864 | 0.08% | 93,416 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $8,842 | 0.08% | 133,867 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $8,832 | 0.08% | 176,850 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8,783 | 0.07% | 85,029 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $8,744 | 0.07% | 205,022 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $8,715 | 0.07% | 48,424 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,701 | 0.07% | 77,812 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8,659 | 0.07% | 12,516 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $8,630 | 0.07% | 59,702 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $8,554 | 0.07% | 37,444 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $8,475 | 0.07% | 116,281 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $8,456 | 0.07% | 32,614 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $8,422 | 0.07% | 507,962 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $8,355 | 0.07% | 152,917 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,302 | 0.07% | 22,171 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $8,282 | 0.07% | 47,567 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $8,255 | 0.07% | 149,363 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,225 | 0.07% | 106,977 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8,216 | 0.07% | 175,826 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $8,170 | 0.07% | 86,174 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $8,134 | 0.07% | 62,664 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,133 | 0.07% | 93,681 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $8,113 | 0.07% | 40,548 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,103 | 0.07% | 141,618 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,055 | 0.07% | 23,442 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8,022 | 0.07% | 168,632 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,019 | 0.07% | 66,604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $8,016 | 0.07% | 40,094 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8,010 | 0.07% | 29,209 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $8,005 | 0.07% | 178,891 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,935 | 0.07% | 251,335 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7,885 | 0.07% | 94,949 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $7,874 | 0.07% | 68,237 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $7,870 | 0.07% | 164,996 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,853 | 0.07% | 70,484 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,806 | 0.07% | 91,269 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $7,778 | 0.07% | 170,765 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7,727 | 0.07% | 68,686 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $7,711 | 0.07% | 264,982 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $7,707 | 0.07% | 20,540 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $7,707 | 0.07% | 120,965 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $7,685 | 0.07% | 42,273 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,676 | 0.07% | 53,865 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,665 | 0.07% | 36,433 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7,643 | 0.07% | 230,340 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $7,583 | 0.06% | 19,021 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,558 | 0.06% | 40,402 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $7,511 | 0.06% | 48,498 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $7,491 | 0.06% | 202,735 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,286 | 0.06% | 73,907 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7,264 | 0.06% | 35,958 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,263 | 0.06% | 127,626 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $7,197 | 0.06% | 97,187 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $7,194 | 0.06% | 26,495 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $7,187 | 0.06% | 122,107 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7,161 | 0.06% | 24,067 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $7,097 | 0.06% | 48,884 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7,025 | 0.06% | 110,247 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $6,994 | 0.06% | 176,161 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,967 | 0.06% | 141,632 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,952 | 0.06% | 206,645 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $6,943 | 0.06% | 97,275 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $6,939 | 0.06% | 93,572 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $6,930 | 0.06% | 101,847 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $6,903 | 0.06% | 34,876 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $6,896 | 0.06% | 16,652 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $6,883 | 0.06% | 186,036 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6,875 | 0.06% | 92,309 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $6,805 | 0.06% | 78,916 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6,757 | 0.06% | 16,460 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $6,741 | 0.06% | 29,845 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $6,735 | 0.06% | 387,722 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $6,733 | 0.06% | 76,091 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $6,730 | 0.06% | 55,353 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $6,686 | 0.06% | 161,885 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $6,666 | 0.06% | 89,287 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6,642 | 0.06% | 27,456 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $6,570 | 0.06% | 40,835 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $6,568 | 0.06% | 69,352 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $6,552 | 0.06% | 45,856 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6,550 | 0.06% | 42,149 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $6,521 | 0.06% | 5,885 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $6,513 | 0.06% | 102,904 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6,512 | 0.06% | 60,738 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,503 | 0.06% | 80,736 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $6,458 | 0.05% | 14,770 | Common | SOLE |
| 891092108 | TTC | THE TORO COMPANY | $6,431 | 0.05% | 77,386 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $6,426 | 0.05% | 130,217 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $6,410 | 0.05% | 51,763 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $6,409 | 0.05% | 17,244 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6,361 | 0.05% | 183,323 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,361 | 0.05% | 38,006 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6,331 | 0.05% | 59,473 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,303 | 0.05% | 56,166 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6,296 | 0.05% | 47,588 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6,285 | 0.05% | 20,584 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,280 | 0.05% | 84,905 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $6,265 | 0.05% | 205,621 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6,214 | 0.05% | 43,856 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $6,194 | 0.05% | 71,555 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $6,192 | 0.05% | 7,129 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,192 | 0.05% | 30,497 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6,183 | 0.05% | 36,002 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6,178 | 0.05% | 1,036 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,162 | 0.05% | 327,606 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6,148 | 0.05% | 116,031 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $6,148 | 0.05% | 67,094 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $6,139 | 0.05% | 565,263 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6,127 | 0.05% | 103,959 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $6,113 | 0.05% | 57,776 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $6,111 | 0.05% | 35,614 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,096 | 0.05% | 82,541 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6,079 | 0.05% | 90,782 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $6,077 | 0.05% | 70,152 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,076 | 0.05% | 137,815 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6,074 | 0.05% | 236,360 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6,073 | 0.05% | 52,333 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $6,065 | 0.05% | 101,730 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $6,041 | 0.05% | 57,608 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6,039 | 0.05% | 48,888 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICE GROUP INC | $6,037 | 0.05% | 85,139 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $6,029 | 0.05% | 52,962 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO. | $6,026 | 0.05% | 41,734 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $6,005 | 0.05% | 12,998 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5,994 | 0.05% | 65,841 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,986 | 0.05% | 32,678 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5,980 | 0.05% | 28,616 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5,873 | 0.05% | 68,510 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $5,858 | 0.05% | 102,513 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $5,836 | 0.05% | 63,337 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,821 | 0.05% | 41,465 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $5,805 | 0.05% | 133,936 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,788 | 0.05% | 14,490 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $5,773 | 0.05% | 188,294 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5,745 | 0.05% | 22,832 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $5,744 | 0.05% | 36,124 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5,716 | 0.05% | 38,657 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $5,623 | 0.05% | 31,404 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $5,618 | 0.05% | 25,604 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5,617 | 0.05% | 147,317 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $5,611 | 0.05% | 111,894 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5,610 | 0.05% | 25,282 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL-A | $5,590 | 0.05% | 36,588 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $5,551 | 0.05% | 10,681 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $5,519 | 0.05% | 88,791 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $5,517 | 0.05% | 35,317 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5,514 | 0.05% | 40,166 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5,503 | 0.05% | 27,492 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $5,502 | 0.05% | 32,357 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5,497 | 0.05% | 27,142 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5,496 | 0.05% | 201,840 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5,493 | 0.05% | 29,204 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5,492 | 0.05% | 56,097 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5,491 | 0.05% | 28,302 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,490 | 0.05% | 16,743 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,485 | 0.05% | 27,564 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $5,484 | 0.05% | 43,785 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,474 | 0.05% | 43,774 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $5,467 | 0.05% | 168,332 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5,462 | 0.05% | 104,634 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $5,446 | 0.05% | 35,823 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $5,425 | 0.05% | 60,440 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5,411 | 0.05% | 41,806 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $5,399 | 0.05% | 199,582 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5,394 | 0.05% | 29,687 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $5,387 | 0.05% | 27,058 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $5,364 | 0.05% | 156,237 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $5,359 | 0.05% | 39,933 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,354 | 0.05% | 29,309 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $5,351 | 0.05% | 15,027 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $5,350 | 0.05% | 93,981 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $5,341 | 0.05% | 15,628 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5,331 | 0.05% | 164,488 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,315 | 0.05% | 42,033 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $5,289 | 0.05% | 159,495 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5,284 | 0.04% | 237,163 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,276 | 0.04% | 36,841 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,264 | 0.04% | 89,661 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC COM | $5,264 | 0.04% | 464,195 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $5,247 | 0.04% | 17,767 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,246 | 0.04% | 52,841 | Common | SOLE |
| 62955J103 | NOV | NOV INC COM | $5,239 | 0.04% | 250,652 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5,236 | 0.04% | 194,357 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,225 | 0.04% | 37,451 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $5,202 | 0.04% | 48,952 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $5,202 | 0.04% | 87,216 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,201 | 0.04% | 47,899 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $5,181 | 0.04% | 43,804 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5,173 | 0.04% | 83,552 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $5,171 | 0.04% | 88,929 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,169 | 0.04% | 78,446 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5,145 | 0.04% | 16,390 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,139 | 0.04% | 61,564 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $5,128 | 0.04% | 12,551 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,128 | 0.04% | 87,426 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $5,120 | 0.04% | 327,562 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $5,113 | 0.04% | 68,323 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,102 | 0.04% | 53,089 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $5,096 | 0.04% | 23,720 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5,093 | 0.04% | 26,035 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,085 | 0.04% | 54,973 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5,064 | 0.04% | 19,832 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $5,033 | 0.04% | 64,406 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,021 | 0.04% | 13,022 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,998 | 0.04% | 108,061 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $4,976 | 0.04% | 117,634 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION | $4,972 | 0.04% | 152,809 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4,956 | 0.04% | 224,963 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4,955 | 0.04% | 39,878 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4,941 | 0.04% | 31,472 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $4,929 | 0.04% | 49,076 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO-NON VTG SHRS | $4,925 | 0.04% | 65,110 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $4,922 | 0.04% | 34,221 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,907 | 0.04% | 73,063 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,904 | 0.04% | 224,433 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC. CLASS A | $4,899 | 0.04% | 100,080 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC. | $4,890 | 0.04% | 27,639 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $4,887 | 0.04% | 82,210 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $4,858 | 0.04% | 43,503 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,851 | 0.04% | 29,127 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,846 | 0.04% | 42,274 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC. | $4,845 | 0.04% | 78,611 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4,844 | 0.04% | 72,896 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $4,843 | 0.04% | 114,125 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,831 | 0.04% | 29,895 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4,820 | 0.04% | 152,088 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,814 | 0.04% | 140,854 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $4,796 | 0.04% | 127,078 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,792 | 0.04% | 12,409 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4,783 | 0.04% | 63,796 | Common | SOLE |
| 74251V102 | PFG | PRINCIPLE FINANCIAL GROUP | $4,781 | 0.04% | 66,343 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $4,774 | 0.04% | 64,097 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $4,772 | 0.04% | 68,328 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,738 | 0.04% | 89,879 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,731 | 0.04% | 48,080 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,711 | 0.04% | 28,385 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,662 | 0.04% | 61,439 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4,650 | 0.04% | 23,131 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $4,631 | 0.04% | 18,156 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION COM | $4,626 | 0.04% | 112,545 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,609 | 0.04% | 43,346 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $4,607 | 0.04% | 172,681 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $4,602 | 0.04% | 113,405 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4,602 | 0.04% | 73,861 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,594 | 0.04% | 84,862 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $4,575 | 0.04% | 34,907 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $4,567 | 0.04% | 193,842 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $4,566 | 0.04% | 27,423 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4,561 | 0.04% | 65,723 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4,541 | 0.04% | 35,473 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,531 | 0.04% | 178,540 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4,513 | 0.04% | 19,275 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4,502 | 0.04% | 698,045 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $4,493 | 0.04% | 95,079 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,490 | 0.04% | 50,887 | Common | SOLE |
| 093671105 | HRB | HR BLOCK INC | $4,470 | 0.04% | 103,804 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $4,466 | 0.04% | 125,390 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,466 | 0.04% | 166,339 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $4,455 | 0.04% | 32,641 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $4,453 | 0.04% | 110,465 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,436 | 0.04% | 133,107 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $4,426 | 0.04% | 120,837 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,408 | 0.04% | 43,883 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $4,386 | 0.04% | 25,932 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,386 | 0.04% | 44,485 | 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.