Q4 2023 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2024-02-06 · accession 0000919192-24-000001
$12.5M
Reported value
3,004
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3004
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $701,438 | 5.60% | 3,643,268 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $691,367 | 5.52% | 1,838,546 | Common | SOLE |
| 023135106 | AMZN | AMAZON. COM INC | $341,527 | 2.72% | 2,247,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299,098 | 2.39% | 603,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $204,884 | 1.63% | 1,466,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $193,755 | 1.55% | 547,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $174,143 | 1.39% | 1,235,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $169,997 | 1.36% | 684,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $156,522 | 1.25% | 438,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121,145 | 0.97% | 108,529 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120,356 | 0.96% | 228,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $119,118 | 0.95% | 700,285 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $117,972 | 0.94% | 202,381 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $103,963 | 0.83% | 399,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $97,039 | 0.77% | 970,588 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $90,674 | 0.72% | 578,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $87,339 | 0.70% | 204,777 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $85,996 | 0.69% | 248,150 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $83,956 | 0.67% | 572,922 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $72,754 | 0.58% | 110,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $67,707 | 0.54% | 436,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67,425 | 0.54% | 113,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $67,219 | 0.54% | 616,575 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $62,950 | 0.50% | 239,227 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62,863 | 0.50% | 421,445 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $58,363 | 0.47% | 395,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $57,812 | 0.46% | 340,389 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $56,258 | 0.45% | 1,670,858 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $55,816 | 0.45% | 947,152 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $54,765 | 0.44% | 156,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $54,107 | 0.43% | 343,207 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $52,937 | 0.42% | 178,533 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $52,870 | 0.42% | 108,590 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $51,673 | 0.41% | 1,028,313 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $50,340 | 0.40% | 94,839 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $49,540 | 0.40% | 980,593 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $48,837 | 0.39% | 118,909 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $46,142 | 0.37% | 419,209 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $43,686 | 0.35% | 69,895 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $43,582 | 0.35% | 885,459 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $43,356 | 0.35% | 988,743 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $40,519 | 0.32% | 384,326 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40,161 | 0.32% | 277,681 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $40,063 | 0.32% | 443,712 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $39,262 | 0.31% | 1,363,753 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38,601 | 0.31% | 1,023,887 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37,839 | 0.30% | 131,376 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $37,661 | 0.30% | 220,938 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $37,192 | 0.30% | 125,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $36,568 | 0.29% | 158,069 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36,360 | 0.29% | 51,466 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $36,312 | 0.29% | 147,838 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $36,141 | 0.29% | 220,981 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $35,540 | 0.28% | 136,347 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $35,139 | 0.28% | 373,499 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $34,880 | 0.28% | 79,179 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $34,739 | 0.28% | 214,344 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $33,871 | 0.27% | 265,388 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33,635 | 0.27% | 289,786 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33,589 | 0.27% | 160,168 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $32,201 | 0.26% | 296,591 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $32,013 | 0.26% | 143,848 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31,890 | 0.25% | 8,990 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31,138 | 0.25% | 505,737 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $30,777 | 0.25% | 79,780 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $29,965 | 0.24% | 224,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,540 | 0.24% | 486,327 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29,382 | 0.23% | 87,094 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $29,316 | 0.23% | 348,418 | Common | SOLE |
| 00206R102 | T | ATT INC | $28,913 | 0.23% | 1,723,085 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28,083 | 0.22% | 34,594 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,978 | 0.22% | 300,034 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $27,862 | 0.22% | 177,206 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27,343 | 0.22% | 284,793 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27,155 | 0.22% | 34,669 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27,151 | 0.22% | 57,578 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $26,960 | 0.22% | 287,390 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $26,852 | 0.21% | 143,332 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,601 | 0.21% | 322,905 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $26,547 | 0.21% | 66,390 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,261 | 0.21% | 64,540 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $25,364 | 0.20% | 494,321 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $25,269 | 0.20% | 84,382 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $24,922 | 0.20% | 115,443 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,900 | 0.20% | 54,937 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $24,666 | 0.20% | 358,518 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $24,491 | 0.20% | 310,170 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,367 | 0.19% | 300,795 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,318 | 0.19% | 472,754 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $24,286 | 0.19% | 122,310 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $24,220 | 0.19% | 334,389 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $23,905 | 0.19% | 102,609 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $23,773 | 0.19% | 181,585 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23,611 | 0.19% | 98,045 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23,596 | 0.19% | 148,142 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $23,390 | 0.19% | 123,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22,953 | 0.18% | 268,963 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,864 | 0.18% | 77,538 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,836 | 0.18% | 101,044 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22,732 | 0.18% | 115,177 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,709 | 0.18% | 25,856 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $21,445 | 0.17% | 71,613 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20,902 | 0.17% | 35,957 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20,634 | 0.16% | 356,921 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20,420 | 0.16% | 127,362 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20,316 | 0.16% | 39,456 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20,157 | 0.16% | 151,738 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $19,231 | 0.15% | 70,605 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $18,768 | 0.15% | 89,116 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18,729 | 0.15% | 23,255 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $18,659 | 0.15% | 59,824 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18,585 | 0.15% | 265,042 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $18,539 | 0.15% | 70,774 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18,072 | 0.14% | 186,231 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $18,009 | 0.14% | 140,222 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $17,953 | 0.14% | 344,983 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,387 | 0.14% | 431,012 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $17,232 | 0.14% | 142,473 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $17,213 | 0.14% | 96,107 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $17,135 | 0.14% | 70,275 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $16,952 | 0.14% | 276,049 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $16,889 | 0.13% | 487,142 | Common | SOLE |
| 902973304 | USB | US BANCORP | $16,585 | 0.13% | 383,202 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $16,357 | 0.13% | 35,330 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $16,261 | 0.13% | 114,178 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $16,192 | 0.13% | 109,139 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,176 | 0.13% | 7,073 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16,069 | 0.13% | 34,326 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $16,021 | 0.13% | 120,331 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $15,925 | 0.13% | 199,789 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $15,747 | 0.13% | 62,247 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $15,744 | 0.13% | 40,312 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $15,123 | 0.12% | 32,827 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15,011 | 0.12% | 63,737 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $14,991 | 0.12% | 96,809 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $14,895 | 0.12% | 150,257 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14,784 | 0.12% | 28,915 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,780 | 0.12% | 347,186 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $14,761 | 0.12% | 53,913 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $14,749 | 0.12% | 108,338 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $14,684 | 0.12% | 56,550 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14,549 | 0.12% | 26,687 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $14,466 | 0.12% | 64,147 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14,463 | 0.12% | 31,591 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $14,459 | 0.12% | 132,261 | Common | SOLE |
| G0403H108 | AON | AON LTD | $14,413 | 0.11% | 49,526 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $14,398 | 0.11% | 15,155 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14,057 | 0.11% | 57,636 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13,900 | 0.11% | 13,741 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,849 | 0.11% | 56,880 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,473 | 0.11% | 49,774 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $13,470 | 0.11% | 138,399 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13,466 | 0.11% | 137,901 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $13,351 | 0.11% | 59,371 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,271 | 0.11% | 42,388 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $13,250 | 0.11% | 21,986 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13,233 | 0.11% | 87,072 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $12,963 | 0.10% | 143,745 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $12,929 | 0.10% | 54,696 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,924 | 0.10% | 98,569 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,781 | 0.10% | 64,436 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $12,629 | 0.10% | 219,819 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12,553 | 0.10% | 18,780 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $12,487 | 0.10% | 138,482 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $12,368 | 0.10% | 1,014,577 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $12,290 | 0.10% | 181,404 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $12,119 | 0.10% | 53,892 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $12,092 | 0.10% | 66,405 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL ALUMINUM CO COM | $12,055 | 0.10% | 43,102 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12,053 | 0.10% | 104,635 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $12,039 | 0.10% | 326,070 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11,976 | 0.10% | 96,513 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $11,975 | 0.10% | 333,374 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $11,940 | 0.10% | 39,146 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $11,914 | 0.10% | 144,413 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11,848 | 0.09% | 85,615 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,796 | 0.09% | 4,562 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $11,688 | 0.09% | 81,942 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,678 | 0.09% | 21,039 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $11,662 | 0.09% | 281,767 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $11,603 | 0.09% | 66,669 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,577 | 0.09% | 89,056 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,542 | 0.09% | 151,370 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $11,399 | 0.09% | 152,530 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,254 | 0.09% | 229,679 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $11,142 | 0.09% | 28,665 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11,070 | 0.09% | 19,571 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11,062 | 0.09% | 19,291 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10,987 | 0.09% | 211,076 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $10,968 | 0.09% | 73,589 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $10,774 | 0.09% | 56,562 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $10,681 | 0.09% | 306,662 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $10,677 | 0.09% | 185,340 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10,631 | 0.08% | 45,945 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10,566 | 0.08% | 139,892 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $10,542 | 0.08% | 150,134 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,429 | 0.08% | 178,182 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $10,332 | 0.08% | 27,201 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $10,297 | 0.08% | 155,707 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,295 | 0.08% | 76,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10,281 | 0.08% | 187,480 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $10,245 | 0.08% | 122,656 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $10,227 | 0.08% | 84,162 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10,123 | 0.08% | 23,626 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,059 | 0.08% | 72,348 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $10,058 | 0.08% | 123,834 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $10,026 | 0.08% | 67,640 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10,014 | 0.08% | 174,402 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $10,012 | 0.08% | 69,454 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9,982 | 0.08% | 46,361 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $9,954 | 0.08% | 166,711 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $9,934 | 0.08% | 133,857 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $9,901 | 0.08% | 24,427 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9,816 | 0.08% | 11,845 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $9,788 | 0.08% | 31,330 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $9,777 | 0.08% | 112,692 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $9,670 | 0.08% | 149,300 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9,636 | 0.08% | 176,186 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,609 | 0.08% | 80,675 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9,590 | 0.08% | 21,430 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $9,562 | 0.08% | 45,399 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $9,553 | 0.08% | 39,514 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $9,545 | 0.08% | 41,990 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9,509 | 0.08% | 89,571 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $9,498 | 0.08% | 526,795 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $9,471 | 0.08% | 81,027 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9,451 | 0.08% | 201,076 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,443 | 0.08% | 46,800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $9,438 | 0.08% | 163,746 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $9,436 | 0.08% | 45,945 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,423 | 0.08% | 90,857 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $9,409 | 0.08% | 57,064 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $9,377 | 0.07% | 129,842 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $9,373 | 0.07% | 435,361 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $9,333 | 0.07% | 127,621 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $9,315 | 0.07% | 83,449 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9,291 | 0.07% | 20,595 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $9,280 | 0.07% | 181,888 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $9,268 | 0.07% | 142,283 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,246 | 0.07% | 103,339 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9,210 | 0.07% | 29,664 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,144 | 0.07% | 118,855 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $9,134 | 0.07% | 69,903 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $9,091 | 0.07% | 39,580 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $9,083 | 0.07% | 41,769 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9,082 | 0.07% | 64,879 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $9,069 | 0.07% | 37,967 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $9,053 | 0.07% | 87,703 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $9,020 | 0.07% | 34,856 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,989 | 0.07% | 65,705 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $8,963 | 0.07% | 53,689 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8,957 | 0.07% | 67,983 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $8,836 | 0.07% | 258,525 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,831 | 0.07% | 101,048 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8,794 | 0.07% | 228,294 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $8,746 | 0.07% | 243,625 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $8,712 | 0.07% | 58,256 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC -A | $8,588 | 0.07% | 76,985 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8,571 | 0.07% | 22,902 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $8,559 | 0.07% | 142,476 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,552 | 0.07% | 51,857 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $8,545 | 0.07% | 121,144 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $8,522 | 0.07% | 483,092 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $8,521 | 0.07% | 67,094 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,476 | 0.07% | 82,460 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $8,359 | 0.07% | 34,893 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8,315 | 0.07% | 22,915 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $8,302 | 0.07% | 38,947 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,280 | 0.07% | 133,735 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8,270 | 0.07% | 89,478 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8,222 | 0.07% | 28,924 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,217 | 0.07% | 81,520 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $8,215 | 0.07% | 56,173 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $8,198 | 0.07% | 166,115 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8,185 | 0.07% | 170,803 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $8,176 | 0.07% | 50,995 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $8,159 | 0.07% | 12,934 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,135 | 0.06% | 37,697 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $8,085 | 0.06% | 18,450 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8,082 | 0.06% | 124,702 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $8,066 | 0.06% | 104,299 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $8,056 | 0.06% | 222,860 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $8,038 | 0.06% | 103,958 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $7,973 | 0.06% | 51,410 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,956 | 0.06% | 238,775 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $7,953 | 0.06% | 249,462 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7,912 | 0.06% | 15,859 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7,907 | 0.06% | 79,510 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $7,844 | 0.06% | 6,739 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $7,827 | 0.06% | 60,447 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,816 | 0.06% | 85,921 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $7,809 | 0.06% | 69,472 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7,756 | 0.06% | 232,922 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7,753 | 0.06% | 257,648 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7,745 | 0.06% | 104,286 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7,691 | 0.06% | 31,101 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $7,675 | 0.06% | 167,913 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7,657 | 0.06% | 33,730 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,602 | 0.06% | 124,311 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7,576 | 0.06% | 59,466 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $7,521 | 0.06% | 154,600 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $7,510 | 0.06% | 85,745 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $7,455 | 0.06% | 46,084 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,403 | 0.06% | 52,116 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $7,398 | 0.06% | 54,416 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7,393 | 0.06% | 42,254 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,378 | 0.06% | 167,981 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $7,360 | 0.06% | 131,198 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $7,330 | 0.06% | 52,118 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,325 | 0.06% | 78,684 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $7,319 | 0.06% | 76,974 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7,290 | 0.06% | 37,487 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $7,216 | 0.06% | 104,348 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7,182 | 0.06% | 178,516 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $7,170 | 0.06% | 157,890 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,167 | 0.06% | 33,268 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,162 | 0.06% | 47,184 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $7,088 | 0.06% | 156,469 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,064 | 0.06% | 191,032 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $7,063 | 0.06% | 20,058 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,020 | 0.06% | 44,125 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $6,959 | 0.06% | 75,569 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $6,891 | 0.05% | 35,158 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $6,879 | 0.05% | 25,037 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $6,876 | 0.05% | 36,881 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $6,851 | 0.05% | 95,829 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $6,836 | 0.05% | 20,759 | Common | SOLE |
| 891092108 | TTC | THE TORO COMPANY | $6,822 | 0.05% | 71,066 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $6,809 | 0.05% | 14,274 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6,799 | 0.05% | 94,497 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6,796 | 0.05% | 115,006 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6,781 | 0.05% | 48,260 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6,780 | 0.05% | 87,528 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $6,773 | 0.05% | 98,952 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,769 | 0.05% | 26,204 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,725 | 0.05% | 45,762 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,721 | 0.05% | 58,768 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6,714 | 0.05% | 97,317 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6,693 | 0.05% | 56,091 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $6,677 | 0.05% | 87,694 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $6,645 | 0.05% | 325,413 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $6,644 | 0.05% | 26,188 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6,641 | 0.05% | 35,473 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $6,635 | 0.05% | 583,015 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6,623 | 0.05% | 49,084 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6,615 | 0.05% | 142,714 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC. | $6,602 | 0.05% | 79,749 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,600 | 0.05% | 41,005 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $6,596 | 0.05% | 32,058 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6,565 | 0.05% | 26,099 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6,545 | 0.05% | 935 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $6,537 | 0.05% | 5,389 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $6,536 | 0.05% | 44,155 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $6,528 | 0.05% | 187,753 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $6,478 | 0.05% | 87,986 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICE GROUP INC | $6,457 | 0.05% | 80,337 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,430 | 0.05% | 13,123 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $6,429 | 0.05% | 184,093 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,421 | 0.05% | 76,291 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $6,415 | 0.05% | 48,601 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL-A | $6,406 | 0.05% | 32,192 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $6,382 | 0.05% | 29,025 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $6,379 | 0.05% | 60,023 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,369 | 0.05% | 36,499 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $6,326 | 0.05% | 19,231 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $6,309 | 0.05% | 26,157 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,280 | 0.05% | 324,235 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $6,256 | 0.05% | 122,732 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $6,222 | 0.05% | 34,844 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $6,210 | 0.05% | 365,752 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6,183 | 0.05% | 35,945 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $6,177 | 0.05% | 34,355 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,173 | 0.05% | 136,519 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6,168 | 0.05% | 68,750 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $6,159 | 0.05% | 110,840 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,120 | 0.05% | 50,286 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,112 | 0.05% | 177,209 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $6,109 | 0.05% | 64,606 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $6,075 | 0.05% | 23,794 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $6,063 | 0.05% | 10,368 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $6,042 | 0.05% | 90,640 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $5,993 | 0.05% | 47,224 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $5,990 | 0.05% | 21,697 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,962 | 0.05% | 48,774 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,954 | 0.05% | 27,690 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $5,934 | 0.05% | 14,883 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5,931 | 0.05% | 31,011 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5,910 | 0.05% | 68,028 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5,903 | 0.05% | 200,248 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $5,871 | 0.05% | 54,518 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $5,859 | 0.05% | 143,982 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $5,834 | 0.05% | 156,188 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,832 | 0.05% | 77,173 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $5,825 | 0.05% | 191,293 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $5,822 | 0.05% | 34,876 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5,822 | 0.05% | 133,469 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,817 | 0.05% | 30,797 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $5,803 | 0.05% | 33,371 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5,803 | 0.05% | 65,825 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $5,762 | 0.05% | 99,956 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $5,745 | 0.05% | 40,684 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC. CLASS A | $5,706 | 0.05% | 91,528 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $5,680 | 0.05% | 111,898 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5,672 | 0.05% | 25,458 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $5,670 | 0.05% | 15,901 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5,657 | 0.05% | 20,018 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,652 | 0.05% | 41,232 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $5,647 | 0.05% | 73,398 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $5,641 | 0.05% | 15,954 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5,640 | 0.04% | 27,413 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $5,638 | 0.04% | 68,013 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,626 | 0.04% | 15,570 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,614 | 0.04% | 50,916 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5,607 | 0.04% | 28,820 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,605 | 0.04% | 103,561 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $5,564 | 0.04% | 102,063 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,563 | 0.04% | 231,909 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5,557 | 0.04% | 189,026 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5,554 | 0.04% | 21,646 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $5,548 | 0.04% | 46,874 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $5,539 | 0.04% | 30,178 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5,528 | 0.04% | 78,993 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $5,518 | 0.04% | 16,476 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $5,514 | 0.04% | 216,079 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $5,509 | 0.04% | 25,059 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5,502 | 0.04% | 180,755 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,498 | 0.04% | 27,195 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5,457 | 0.04% | 40,090 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5,449 | 0.04% | 19,126 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,441 | 0.04% | 33,114 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,419 | 0.04% | 19,776 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5,397 | 0.04% | 23,743 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,396 | 0.04% | 35,084 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,353 | 0.04% | 87,524 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,346 | 0.04% | 43,244 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,344 | 0.04% | 87,374 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5,337 | 0.04% | 38,326 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $5,316 | 0.04% | 26,850 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5,310 | 0.04% | 26,180 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $5,300 | 0.04% | 81,106 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5,298 | 0.04% | 18,510 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5,295 | 0.04% | 78,566 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5,288 | 0.04% | 214,526 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5,278 | 0.04% | 24,724 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,271 | 0.04% | 44,631 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,264 | 0.04% | 52,022 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5,258 | 0.04% | 72,066 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $5,254 | 0.04% | 107,249 | Common | SOLE |
| 693656100 | PVH | PVH CORP. | $5,232 | 0.04% | 42,845 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $5,225 | 0.04% | 33,628 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $5,217 | 0.04% | 368,404 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,202 | 0.04% | 40,473 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5,193 | 0.04% | 93,715 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $5,183 | 0.04% | 83,979 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $5,169 | 0.04% | 42,283 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $5,166 | 0.04% | 11,576 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $5,160 | 0.04% | 46,275 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,151 | 0.04% | 40,492 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5,143 | 0.04% | 150,763 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $5,141 | 0.04% | 63,497 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5,126 | 0.04% | 99,152 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,110 | 0.04% | 42,244 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5,104 | 0.04% | 16,650 | Common | SOLE |
| 62955J103 | NOV | NOV INC COM | $5,104 | 0.04% | 251,686 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $5,089 | 0.04% | 17,620 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $5,085 | 0.04% | 42,773 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS | $5,077 | 0.04% | 149,446 | Common | SOLE |
| 093671105 | HRB | HR BLOCK INC | $5,074 | 0.04% | 104,909 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION | $5,060 | 0.04% | 154,931 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $5,058 | 0.04% | 54,281 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5,034 | 0.04% | 40,929 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $5,025 | 0.04% | 60,655 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5,018 | 0.04% | 34,100 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,016 | 0.04% | 11,997 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5,010 | 0.04% | 100,529 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $5,006 | 0.04% | 163,262 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4,979 | 0.04% | 99,904 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $4,955 | 0.04% | 39,087 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $4,948 | 0.04% | 61,529 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,937 | 0.04% | 45,543 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $4,931 | 0.04% | 15,225 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $4,924 | 0.04% | 56,919 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $4,910 | 0.04% | 181,180 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC. | $4,907 | 0.04% | 25,341 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $4,875 | 0.04% | 113,104 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $4,873 | 0.04% | 40,139 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,866 | 0.04% | 83,686 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4,837 | 0.04% | 65,833 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO. | $4,837 | 0.04% | 34,926 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,834 | 0.04% | 131,853 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,815 | 0.04% | 79,845 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $4,814 | 0.04% | 14,621 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4,797 | 0.04% | 29,099 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,790 | 0.04% | 69,263 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,783 | 0.04% | 29,362 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $4,768 | 0.04% | 123,341 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $4,765 | 0.04% | 25,004 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,751 | 0.04% | 23,068 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4,741 | 0.04% | 723,757 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4,736 | 0.04% | 61,723 | 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.