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AMALGAMATED BANK

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
View analyzed profile →PRO

Holdings as filed

First 500 of 3004

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$701,4385.60%3,643,268CommonSOLE
594918104MSFTMICROSOFT CORP COM$691,3675.52%1,838,546CommonSOLE
023135106AMZNAMAZON. COM INC$341,5272.72%2,247,777CommonSOLE
67066G104NVDANVIDIA CORPORATION$299,0982.39%603,969CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$204,8841.63%1,466,703CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$193,7551.55%547,393CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$174,1431.39%1,235,668CommonSOLE
88160R101TSLATESLA INC COM$169,9971.36%684,149CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$156,5221.25%438,856CommonSOLE
11135F101AVGOBROADCOM INC$121,1450.97%108,529CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$120,3560.96%228,610CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$119,1180.95%700,285CommonSOLE
532457108LLYELI LILLY CO COM$117,9720.94%202,381CommonSOLE
92826C839VVISA INC. CLASS A$103,9630.83%399,320CommonSOLE
30231G102XOMEXXON MOBIL CORP$97,0390.77%970,588CommonSOLE
478160104JNJJOHNSON JOHNSON$90,6740.72%578,499CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$87,3390.70%204,777CommonSOLE
437076102HDTHE HOME DEPOT INC.$85,9960.69%248,150CommonSOLE
742718109PGPROCTER GAMBLE CO$83,9560.67%572,922CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$72,7540.58%110,220CommonSOLE
00287Y109ABBVABBVIE INC COM$67,7070.54%436,903CommonSOLE
00724F101ADBEADOBE INC$67,4250.54%113,016CommonSOLE
58933Y105MRKMERCK CO INC$67,2190.54%616,575CommonSOLE
79466L302CRMSALESFORCE INC COM$62,9500.50%239,227CommonSOLE
166764100CVXCHEVRON CORP NEW$62,8630.50%421,445CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$58,3630.47%395,920CommonSOLE
713448108PEPPEPSICO INC.$57,8120.46%340,389CommonSOLE
060505104BACBANK OF AMERICA CORP$56,2580.45%1,670,858CommonSOLE
191216100KOCOCA COLA CO$55,8160.45%947,152CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$54,7650.44%156,067CommonSOLE
931142103WMTWALMART INC.$54,1070.43%343,207CommonSOLE
580135101MCDMCDONALD'S CORP.$52,9370.42%178,533CommonSOLE
64110L106NFLXNETFLIX INC.$52,8700.42%108,590CommonSOLE
458140100INTCINTEL CORPORATION$51,6730.41%1,028,313CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$50,3400.40%94,839CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$49,5400.40%980,593CommonSOLE
G54950103LINLINDE PLC SHS$48,8370.39%118,909CommonSOLE
002824100ABTABBOTT LABORATORIES$46,1420.37%419,209CommonSOLE
461202103INTUINTUIT INC$43,6860.35%69,895CommonSOLE
949746101WMT2WELLS FARGO CO$43,5820.35%885,459CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$43,3560.35%988,743CommonSOLE
68389X105ORCLORACLE CORPORATION$40,5190.32%384,326CommonSOLE
747525103QCOMQUALCOMM INC$40,1610.32%277,681CommonSOLE
254687106DISWALT DISNEY CO/THE$40,0630.32%443,712CommonSOLE
717081103PFEPFIZER INC COM$39,2620.31%1,363,753CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$38,6010.31%1,023,887CommonSOLE
031162100AMGNAMGEN INC$37,8390.30%131,376CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$37,6610.30%220,938CommonSOLE
149123101CATCATERPILLAR INC COM$37,1920.30%125,790CommonSOLE
235851102DHRDANAHER CORPORATION COM$36,5680.29%158,069CommonSOLE
81762P102NOWSERVICENOW INC$36,3600.29%51,466CommonSOLE
907818108UNPUNION PACIFIC CORP.$36,3120.29%147,838CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$36,1410.29%220,981CommonSOLE
097023105BATHE BOEING COMPANY$35,5400.28%136,347CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$35,1390.28%373,499CommonSOLE
78409V104SPGISP GLOBAL INC COM$34,8800.28%79,179CommonSOLE
038222105AMATAPPLIED MATERIALS INC$34,7390.28%214,344CommonSOLE
369604301GEGENERAL ELECTRIC CO COM NEW$33,8710.27%265,388CommonSOLE
20825C104COPCONOCOPHILLIPS$33,6350.27%289,786CommonSOLE
438516106HONHONEYWELL INTL INC$33,5890.27%160,168CommonSOLE
654106103NKENIKE INC. CLASS B$32,2010.26%296,591CommonSOLE
548661107LOWLOWE'S COS INC$32,0130.26%143,848CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$31,8900.25%8,990CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$31,1380.25%505,737CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$30,7770.25%79,780CommonSOLE
74340W103PLDPROLOGIS INC$29,9650.24%224,790CommonSOLE
65339F101NEENEXTERA ENERGY INC$29,5400.24%486,327CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$29,3820.23%87,094CommonSOLE
75513E101RTXRTX CORPORATION COM$29,3160.23%348,418CommonSOLE
00206R102TATT INC$28,9130.23%1,723,085CommonSOLE
09247X101BLKCHFBLACKROCK INC$28,0830.22%34,594CommonSOLE
617446448MSMORGAN STANLEY$27,9780.22%300,034CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$27,8620.22%177,206CommonSOLE
855244109SBUXSTARBUCKS CORP$27,3430.22%284,793CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$27,1550.22%34,669CommonSOLE
036752103ELVELEVANCE HEALTH INC$27,1510.22%57,578CommonSOLE
872540109TJXTJX COMPANIES INC$26,9600.22%287,390CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$26,8520.21%143,332CommonSOLE
G5960L103MDTMEDTRONIC PLC$26,6010.21%322,905CommonSOLE
244199105DEDEERE COMPANY$26,5470.21%66,390CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$26,2610.21%64,540CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$25,3640.20%494,321CommonSOLE
863667101SYKSTRYKER CORPORATION COM$25,2690.20%84,382CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$24,9220.20%115,443CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$24,9000.20%54,937CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$24,6660.20%358,518CommonSOLE
126650100CVSCVS HEALTH CORP COM$24,4910.20%310,170CommonSOLE
375558103GILDGILEAD SCIENCES INC$24,3670.19%300,795CommonSOLE
172967424CCITIGROUP INC$24,3180.19%472,754CommonSOLE
032654105ADIANALOG DEVICES INC COM$24,2860.19%122,310CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$24,2200.19%334,389CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$23,9050.19%102,609CommonSOLE
09260D107BXBLACKSTONE INC COM$23,7730.19%181,585CommonSOLE
G29183103ETNEATON CORP PLC$23,6110.19%98,045CommonSOLE
743315103PGRPROGRESSIVE CORP$23,5960.19%148,142CommonSOLE
571748102MRSHMARSH MC LENNAN CO$23,3900.19%123,450CommonSOLE
595112103MUMICRON TECHNOLOGY INC$22,9530.18%268,963CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$22,8640.18%77,538CommonSOLE
H1467J104CBCHUBB LIMITED$22,8360.18%101,044CommonSOLE
98978V103ZTSZOETIS INC$22,7320.18%115,177CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$22,7090.18%25,856CommonSOLE
125523100CITHE CIGNA GROUP COM$21,4450.17%71,613CommonSOLE
482480100KLACKLA CORP$20,9020.17%35,957CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$20,6340.16%356,921CommonSOLE
872590104TMUST-MOBILE US INC$20,4200.16%127,362CommonSOLE
871607107SNPSSYNOPSYS INC$20,3160.16%39,456CommonSOLE
337738108FISVFISERV INC$20,1570.16%151,738CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$19,2310.15%70,605CommonSOLE
12572Q105CMECME GROUP INC.$18,7680.15%89,116CommonSOLE
29444U700EQIXEQUINIX INC$18,7290.15%23,255CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$18,6590.15%59,824CommonSOLE
842587107SOSOUTHERN CO$18,5850.15%265,042CommonSOLE
452308109ITWILLINOIS TOOL WORKS$18,5390.15%70,774CommonSOLE
26441C204DUKDUKE ENERGY CORP$18,0720.14%186,231CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$18,0090.14%140,222CommonSOLE
806857108SLBSCHLUMBERGER LTD COM STK$17,9530.14%344,983CommonSOLE
02209S103MOALTRIA GROUP INC$17,3870.14%431,012CommonSOLE
26875P101EOGEOG RESOURCES INC$17,2320.14%142,473CommonSOLE
94106L109WMWASTE MANAGEMENT$17,2130.14%96,107CommonSOLE
075887109BDXBECTON DICKINSON CO COM$17,1350.14%70,275CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$16,9520.14%276,049CommonSOLE
126408103CSXCSX CORPORATION$16,8890.13%487,142CommonSOLE
902973304USBUS BANCORP$16,5850.13%383,202CommonSOLE
58155Q103MCKMCKESSON CORPORATION$16,3570.13%35,330CommonSOLE
87612E106TGTTARGET CORPORATION$16,2610.13%114,178CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$16,1920.13%109,139CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$16,1760.13%7,073CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$16,0690.13%34,326CommonSOLE
718546104PSXPHILLIPS 66 COM$16,0210.13%120,331CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$15,9250.13%199,789CommonSOLE
31428X106FDXFEDEX CORPORATION$15,7470.13%62,247CommonSOLE
615369105MCOMOODY'S CORPORATION$15,7440.13%40,312CommonSOLE
701094104PHPARKER HANNIFIN CORP.$15,1230.12%32,827CommonSOLE
040413106ANETEURARISTA NETWORKS INC$15,0110.12%63,737CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$14,9910.12%96,809CommonSOLE
032095101APHAMPHENOL CORPORATION CLASS A$14,8950.12%150,257CommonSOLE
550021109LULULULULEMON ATHLETICA INC$14,7840.12%28,915CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$14,7800.12%347,186CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$14,7610.12%53,913CommonSOLE
009066101ABNBAIRBNB INC COM CL A$14,7490.12%108,338CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$14,6840.12%56,550CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$14,5490.12%26,687CommonSOLE
571903202MARMARRIOTT INTL INC CL A$14,4660.12%64,147CommonSOLE
444859102HUMHUMANA INC$14,4630.12%31,591CommonSOLE
88579Y101MMM3M COMPANY$14,4590.12%132,261CommonSOLE
G0403H108AONAON LTD$14,4130.11%49,526CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$14,3980.11%15,155CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$14,0570.11%57,636CommonSOLE
893641100TDGTRANSDIGM GROUP INC$13,9000.11%13,741CommonSOLE
052769106ADSKAUTODESK INC$13,8490.11%56,880CommonSOLE
40412C101HCAHCA HEALTHCARE INC$13,4730.11%49,774CommonSOLE
291011104EMREMERSON ELEC CO COM$13,4700.11%138,399CommonSOLE
693718108PCARPACCAR INC$13,4660.11%137,901CommonSOLE
723787107PXDEURPIONEER NAT RES CO$13,3510.11%59,371CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$13,2710.11%42,388CommonSOLE
172908105CTASCINTAS CORPORATION$13,2500.11%21,986CommonSOLE
23331A109DHID R HORTON INC$13,2330.11%87,072CommonSOLE
595017104MCHPMICROCHIP TECH INC$12,9630.10%143,745CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$12,9290.10%54,696CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$12,9240.10%98,569CommonSOLE
278865100ECLECOLAB INC$12,7810.10%64,436CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$12,6290.10%219,819CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$12,5530.10%18,780CommonSOLE
95040Q104WELLWELLTOWER INC COM$12,4870.10%138,482CommonSOLE
345370860FFORD MTR CO DEL COM$12,3680.10%1,014,577CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$12,2900.10%181,404CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$12,1190.10%53,892CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$12,0920.10%66,405CommonSOLE
759509102RSRELIANCE STEEL ALUMINUM CO COM$12,0550.10%43,102CommonSOLE
22822V101CCICROWN CASTLE INC$12,0530.10%104,635CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$12,0390.10%326,070CommonSOLE
252131107DXCMDEXCOM INC$11,9760.10%96,513CommonSOLE
37045V100GMGENERAL MOTORS CO$11,9750.10%333,374CommonSOLE
74460D109PSAPUBLIC STORAGE COM$11,9400.10%39,146CommonSOLE
001055102AFLAFLAC INCORPORATED$11,9140.10%144,413CommonSOLE
778296103ROSTROSS STORES INC$11,8480.09%85,615CommonSOLE
053332102AZOAUTOZONE INC$11,7960.09%4,562CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$11,6880.09%81,942CommonSOLE
45168D104IDXXIDEXX LABS INC$11,6780.09%21,039CommonSOLE
651639106NEMNEWMONT CORPORATION$11,6620.09%281,767CommonSOLE
670346105NUENUCOR CORPORATION$11,6030.09%66,669CommonSOLE
91913Y100VLOVALERO ENERGY CORP$11,5770.09%89,056CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$11,5420.09%151,370CommonSOLE
816851109SRESEMPRA COM$11,3990.09%152,530CommonSOLE
217204106CPRTCOPART INC$11,2540.09%229,679CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC CL A$11,1420.09%28,665CommonSOLE
55354G100MSCIMSCI INC$11,0700.09%19,571CommonSOLE
911363109URIUNITED RENTALS INC$11,0620.09%19,291CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$10,9870.09%211,076CommonSOLE
526057104LENLENNAR CORPORATION CLASS A$10,9680.09%73,589CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$10,7740.09%56,562CommonSOLE
969457100WMBWILLIAMS COS$10,6810.09%306,662CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$10,6770.09%185,340CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$10,6310.08%45,945CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$10,5660.08%139,892CommonSOLE
682680103OKEONEOK INC$10,5420.08%150,134CommonSOLE
34959E109FTNTFORTINET INC$10,4290.08%178,182CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$10,3320.08%27,201CommonSOLE
59156R108METMETLIFE INC.$10,2970.08%155,707CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$10,2950.08%76,500CommonSOLE
260557103DOWDOW INC$10,2810.08%187,480CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$10,2450.08%122,656CommonSOLE
494368103KMBKIMBERLY-CLARK CORP.$10,2270.08%84,162CommonSOLE
942622200WSOWATSCO INC$10,1230.08%23,626CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$10,0590.08%72,348CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$10,0580.08%123,834CommonSOLE
690742101OCOWENS CORNING NEW COM$10,0260.08%67,640CommonSOLE
756109104OREALTY INCOME CORP COM$10,0140.08%174,402CommonSOLE
42809H107HESHESS CORPORATION$10,0120.08%69,454CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$9,9820.08%46,361CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$9,9540.08%166,711CommonSOLE
15135B101CNCCENTENE CORP DEL COM$9,9340.08%133,857CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$9,9010.08%24,427CommonSOLE
384802104GWWWW GRAINGER INC$9,8160.08%11,845CommonSOLE
142339100CSLCARLISLE COS INC COM$9,7880.08%31,330CommonSOLE
384109104GGGGRACO INC COM$9,7770.08%112,692CommonSOLE
311900104FASTFASTENAL COMPANY$9,6700.08%149,300CommonSOLE
268150109DTDYNATRACE INC$9,6360.08%176,186CommonSOLE
704326107PAYXPAYCHEX INC$9,6090.08%80,675CommonSOLE
526107107LIILENNOX INTL INC$9,5900.08%21,430CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$9,5620.08%45,399CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$9,5530.08%39,514CommonSOLE
12514G108CDWCDW CORPORATION$9,5450.08%41,990CommonSOLE
380237107GDDYGODADDY INC$9,5090.08%89,571CommonSOLE
69331C108PCGPGE CORPORATION$9,4980.08%526,795CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$9,4710.08%81,027CommonSOLE
25746U109DDOMINION ENERGY INC$9,4510.08%201,076CommonSOLE
969904101WSMWILLIAMS SONOMA INC$9,4430.08%46,800CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$9,4380.08%163,746CommonSOLE
03073E105CORCENCORA INC COM$9,4360.08%45,945CommonSOLE
744320102PRUPRUDENTIAL FINL INC$9,4230.08%90,857CommonSOLE
031100100AMEAMETEK NEW$9,4090.08%57,064CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$9,3770.07%129,842CommonSOLE
49177J102KVUEKENVUE INC COM$9,3730.07%435,361CommonSOLE
871829107SYYSYSCO CORPORATION$9,3330.07%127,621CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$9,3150.07%83,449CommonSOLE
366651107ITGARTNER INC$9,2910.07%20,595CommonSOLE
31620R303FNFFNF GROUP$9,2800.07%181,888CommonSOLE
370334104GISGENERAL MILLS INC.$9,2680.07%142,283CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$9,2460.07%103,339CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$9,2100.07%29,664CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$9,1440.07%118,855CommonSOLE
988498101YUMYUM BRANDS INC.$9,1340.07%69,903CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$9,0910.07%39,580CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$9,0830.07%41,769CommonSOLE
020002101ALLALLSTATE CORP$9,0820.07%64,879CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CLASS A$9,0690.07%37,967CommonSOLE
745867101PHMPULTEGROUP INC.$9,0530.07%87,703CommonSOLE
09062X103BIIBBIOGEN INC.$9,0200.07%34,856CommonSOLE
285512109EAELECTRONIC ARTS INC$8,9890.07%65,705CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$8,9630.07%53,689CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$8,9570.07%67,983CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$8,8360.07%258,525CommonSOLE
22160N109CSGPCOSTAR GROUP INC$8,8310.07%101,048CommonSOLE
92840M102VSTVISTRA CORP$8,7940.07%228,294CommonSOLE
30161N101EXCEXELON CORPORATION$8,7460.07%243,625CommonSOLE
693506107PPGPPG INDUSTRIES INC.$8,7120.07%58,256CommonSOLE
339750101FNDFLOOR DECOR HOLDINGS INC -A$8,5880.07%76,985CommonSOLE
89055F103BLDTOPBUILD CORP$8,5710.07%22,902CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$8,5590.07%142,476CommonSOLE
760759100RSGREPUBLIC SVCS INC$8,5520.07%51,857CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES INC$8,5450.07%121,144CommonSOLE
49456B101KMIKINDER MORGAN INC$8,5220.07%483,092CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$8,5210.07%67,094CommonSOLE
889478103TOLTOLL BROTHERS INC$8,4760.07%82,460CommonSOLE
231021106CMICUMMINS INC.$8,3590.07%34,893CommonSOLE
03662Q105AKXANSYS INC$8,3150.07%22,915CommonSOLE
33829M101FIVEFIVE BELOW$8,3020.07%38,947CommonSOLE
98389B100XELXCEL ENERGY INC$8,2800.07%133,735CommonSOLE
00766T100ACMAECOM$8,2700.07%89,478CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$8,2220.07%28,924CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$8,2170.07%81,520CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$8,2150.07%56,173CommonSOLE
36467J108GLPIGAMING AND LEISURE PROPERTIE$8,1980.07%166,115CommonSOLE
22052L104CTVACORTEVA INC$8,1850.07%170,803CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$8,1760.07%50,995CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$8,1590.07%12,934CommonSOLE
74762E102QUREQUANTA SVCS INC$8,1350.06%37,697CommonSOLE
78709Y105SAIASAIA INC.$8,0850.06%18,450CommonSOLE
92936U109WPCWP CAREY INC$8,0820.06%124,702CommonSOLE
45687V106IRINGERSOLL-RAND INC$8,0660.06%104,299CommonSOLE
406216101HALHALLIBURTON CO COM$8,0560.06%222,860CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$8,0380.06%103,958CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$7,9730.06%51,410CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,9560.06%238,775CommonSOLE
925652109VICIVICI PPTYS INC COM$7,9530.06%249,462CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$7,9120.06%15,859CommonSOLE
60770K107MRNAMODERNA INC$7,9070.06%79,510CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$7,8440.06%6,739CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$7,8270.06%60,447CommonSOLE
209115104EDCONSOLIDATED EDISON INC$7,8160.06%85,921CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$7,8090.06%69,472CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$7,7560.06%232,922CommonSOLE
40434L105HPQHP INC$7,7530.06%257,648CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$7,7450.06%104,286CommonSOLE
294429105EFXEQUIFAX INC$7,6910.06%31,101CommonSOLE
501044101KRTHE KROGER CO.$7,6750.06%167,913CommonSOLE
929160109VMCVULCAN MATERIALS CO$7,6570.06%33,730CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7,6020.06%124,311CommonSOLE
466313103JBLJABIL INC$7,5760.06%59,466CommonSOLE
912909108USX1UNITED STATES STEEL CORP$7,5210.06%154,600CommonSOLE
983793100XPOXPO INC COM$7,5100.06%85,745CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$7,4550.06%46,084CommonSOLE
256746108DLTRDOLLAR TREE INC$7,4030.06%52,116CommonSOLE
256677105DGDOLLAR GENERAL CORP$7,3980.06%54,416CommonSOLE
69370C100PTCPTC INC$7,3930.06%42,254CommonSOLE
69047Q102OVVOVINTIV INC$7,3780.06%167,981CommonSOLE
76169C100REXRREXFORD INDUSTRIAL REALTY INC$7,3600.06%131,198CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$7,3300.06%52,118CommonSOLE
12504L109CBRECBRE GROUP INC$7,3250.06%78,684CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$7,3190.06%76,974CommonSOLE
122017106BURLBURLINGTON STORES INC$7,2900.06%37,487CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$7,2160.06%104,348CommonSOLE
247361702DALDELTA AIR LINES INC$7,1820.06%178,516CommonSOLE
912008109USFDUS FOODS HLDGS CORP$7,1700.06%157,890CommonSOLE
29084Q100EMEEMCOR GROUP INC$7,1670.06%33,268CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$7,1620.06%47,184CommonSOLE
25179M103DVNDEVON ENERGY CORP$7,0880.06%156,469CommonSOLE
500754106KHCKRAFT HEINZ CO$7,0640.06%191,032CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS INC$7,0630.06%20,058CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$7,0200.06%44,125CommonSOLE
228368106CCKCROWN HOLDINGS INC.$6,9590.06%75,569CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$6,8910.05%35,158CommonSOLE
147528103CASYCASEY'S GEN STORES INC$6,8790.05%25,037CommonSOLE
427866108HSYTHE HERSHEY COMPANY$6,8760.05%36,881CommonSOLE
281020107EIXEDISON INTERNATIONAL$6,8510.05%95,829CommonSOLE
536797103LADLITHIA MOTORS INC CL A$6,8360.05%20,759CommonSOLE
891092108TTCTHE TORO COMPANY$6,8220.05%71,066CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC.$6,8090.05%14,274CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$6,7990.05%94,497CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$6,7960.05%115,006CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$6,7810.05%48,260CommonSOLE
857477103STTSTATE STREET CORP$6,7800.05%87,528CommonSOLE
817565104SCISERVICE CORP INTL COM$6,7730.05%98,952CommonSOLE
05464C101AXONAXON ENTERPRISE INC$6,7690.05%26,204CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$6,7250.05%45,762CommonSOLE
98419M100XYLXYLEM INC$6,7210.05%58,768CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$6,7140.05%97,317CommonSOLE
45073V108ITTITT INC$6,6930.05%56,091CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC COM$6,6770.05%87,694CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC$6,6450.05%325,413CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$6,6440.05%26,188CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$6,6410.05%35,473CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$6,6350.05%583,015CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$6,6230.05%49,084CommonSOLE
229663109CUBECUBESMART$6,6150.05%142,714CommonSOLE
89531P105TREXTREX COMPANY INC.$6,6020.05%79,749CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$6,6000.05%41,005CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$6,5960.05%32,058CommonSOLE
70975L107PENPENUMBRA INC$6,5650.05%26,099CommonSOLE
62944T105NVRNVR INC$6,5450.05%935CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$6,5370.05%5,389CommonSOLE
758750103RRXREGAL REXNORD CORPORATION COM$6,5360.05%44,155CommonSOLE
962166104WYWEYERHAEUSER COMPANY$6,5280.05%187,753CommonSOLE
34959J108FTVFORTIVE CORPORATION$6,4780.05%87,986CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICE GROUP INC$6,4570.05%80,337CommonSOLE
90384S303ULTAULTA BEAUTY INC$6,4300.05%13,123CommonSOLE
02005N100ALLYALLY FINANCIAL INC$6,4290.05%184,093CommonSOLE
92939U106WECWEC ENERGY GROUP INC$6,4210.05%76,291CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$6,4150.05%48,601CommonSOLE
833445109SNOWSNOWFLAKE INC CL-A$6,4060.05%32,192CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$6,3820.05%29,025CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$6,3790.05%60,023CommonSOLE
184496107CLHCLEAN HARBORS INC$6,3690.05%36,499CommonSOLE
443510607HUBBHUBBELL INCORPORATED$6,3260.05%19,231CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS$6,3090.05%26,157CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$6,2800.05%324,235CommonSOLE
88023U101SGITEMPUR SEALY INTERNATIONAL INC$6,2560.05%122,732CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC.$6,2220.05%34,844CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE$6,2100.05%365,752CommonSOLE
761152107RMDRESMED INC$6,1830.05%35,945CommonSOLE
759916109RGENREPLIGEN CORPORATION$6,1770.05%34,355CommonSOLE
91529Y106UNMUNUM GROUP$6,1730.05%136,519CommonSOLE
G6095L109APTIV PLC$6,1680.05%68,750CommonSOLE
403949100DINOHF SINCLAIR CORPORATION COM$6,1590.05%110,840CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$6,1200.05%50,286CommonSOLE
316773100FITBFIFTH THIRD BANCORP$6,1120.05%177,209CommonSOLE
171340102CHDCHURCH DWIGHT INC$6,1090.05%64,606CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC -A$6,0750.05%23,794CommonSOLE
16359R103CHECHEMED CORPORATION$6,0630.05%10,368CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$6,0420.05%90,640CommonSOLE
929740108WABWABTEC CORP$5,9930.05%47,224CommonSOLE
98138H101WDAYWORKDAY INC CLASS A$5,9900.05%21,697CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$5,9620.05%48,774CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$5,9540.05%27,690CommonSOLE
73278L105POOLPOOL CORPORATION$5,9340.05%14,883CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$5,9310.05%31,011CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$5,9100.05%68,028CommonSOLE
26210C104DBXDROPBOX INC$5,9030.05%200,248CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$5,8710.05%54,518CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$5,8590.05%143,982CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$5,8340.05%156,188CommonSOLE
88033G407THCTENET HEALTHCARE CORP$5,8320.05%77,173CommonSOLE
219350105GLWCORNING INCORPORATED$5,8250.05%191,293CommonSOLE
88162G103TTEKTETRA TECH INC$5,8220.05%34,876CommonSOLE
278642103EBAYEBAY INC$5,8220.05%133,469CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$5,8170.05%30,797CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC$5,8030.05%33,371CommonSOLE
64110D104NTAPNETAPP INC$5,8030.05%65,825CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$5,7620.05%99,956CommonSOLE
521865204LEALEAR CORPORATION$5,7450.05%40,684CommonSOLE
830566105SKAASKECHERS U.S.A. INC. CLASS A$5,7060.05%91,528CommonSOLE
947890109WBSWEBSTER FINL CORP COM$5,6800.05%111,898CommonSOLE
231561101CWCURTISS WRIGHT CORP$5,6720.05%25,458CommonSOLE
626755102MUSAMURPHY USA INC COM$5,6700.05%15,901CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$5,6570.05%20,018CommonSOLE
55261F104MTBMT BANK CORPORATION$5,6520.05%41,232CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP COM$5,6470.05%73,398CommonSOLE
G3223R108EGEVEREST GROUP LTD COM$5,6410.05%15,954CommonSOLE
74164M108PRIPRIMERICA INC$5,6400.04%27,413CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$5,6380.04%68,013CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$5,6260.04%15,570CommonSOLE
233331107DTEDTE ENERGY COMPANY$5,6140.04%50,916CommonSOLE
96208T104WEXWEX INC$5,6070.04%28,820CommonSOLE
443201108HWMHOWMET AEROSPACE INC$5,6050.04%103,561CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$5,5640.04%102,063CommonSOLE
30161Q104EXELEXELIXIS INC$5,5630.04%231,909CommonSOLE
680223104ORIOLD REP INTL CORP$5,5570.04%189,026CommonSOLE
974155103WINGWINGSTOP INC$5,5540.04%21,646CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES$5,5480.04%46,874CommonSOLE
277276101EGPEASTGROUP PROPERTIES$5,5390.04%30,178CommonSOLE
46284V101IRMIRON MOUNTAIN INC$5,5280.04%78,993CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$5,5180.04%16,476CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$5,5140.04%216,079CommonSOLE
G8473T100STESTERIS PLC SHS USD COM$5,5090.04%25,059CommonSOLE
75281A109RRCRANGE RES CORP$5,5020.04%180,755CommonSOLE
053611109AVYAVERY DENNISON CORP$5,4980.04%27,195CommonSOLE
980745103WWDWOODWARD INC$5,4570.04%40,090CommonSOLE
75524B104RBCRBC BEARINGS INC$5,4490.04%19,126CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$5,4410.04%33,114CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$5,4190.04%19,776CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$5,3970.04%23,743CommonSOLE
260003108DOVDOVER CORPORATION$5,3960.04%35,084CommonSOLE
29476L107EQREQUITY RESIDENTIAL$5,3530.04%87,524CommonSOLE
038336103ATRAPTARGROUP INC$5,3460.04%43,244CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED COMMON STOCK$5,3440.04%87,374CommonSOLE
452327109ILMNILLUMINA INC$5,3370.04%38,326CommonSOLE
829073105SSDSIMPSON MANUFACTURING CO INC$5,3160.04%26,850CommonSOLE
26969P108EXPEAGLE MATERIALS INC$5,3100.04%26,180CommonSOLE
257651109DCIDONALDSON CO$5,3000.04%81,106CommonSOLE
617700109MORNMORNINGSTAR INC$5,2980.04%18,510CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$5,2950.04%78,566CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$5,2880.04%214,526CommonSOLE
91879Q109MTNVAIL RESORTS INC$5,2780.04%24,724CommonSOLE
858119100STLDSTEEL DYNAMICS INC$5,2710.04%44,631CommonSOLE
29364G103ETRENTERGY CORP NEW$5,2640.04%52,022CommonSOLE
929089100VOYAVOYA FINANCIAL INC$5,2580.04%72,066CommonSOLE
650111107NYTNEW YORK TIMES CO-A$5,2540.04%107,249CommonSOLE
693656100PVHPVH CORP.$5,2320.04%42,845CommonSOLE
150870103CECELANESE CORPORATION$5,2250.04%33,628CommonSOLE
320517105FHNFIRST HORIZON CORPORATION COM$5,2170.04%368,404CommonSOLE
H2906T109GRMNGARMIN LTD$5,2020.04%40,473CommonSOLE
48242W106KBRKBR INC$5,1930.04%93,715CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$5,1830.04%83,979CommonSOLE
042735100ARWARROW ELECTRONICS INC$5,1690.04%42,283CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC COM$5,1660.04%11,576CommonSOLE
754730109RJFRAYMOND JAMES FINL INC COM$5,1600.04%46,275CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$5,1510.04%40,492CommonSOLE
46187W107INVHINVITATION HOMES INC$5,1430.04%150,763CommonSOLE
459506101IFFINTL FLAVORS FRAGRANCES$5,1410.04%63,497CommonSOLE
629377508NRGNRG ENERGY INC$5,1260.04%99,152CommonSOLE
780287108RGLDROYAL GOLD INC$5,1100.04%42,244CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$5,1040.04%16,650CommonSOLE
62955J103NOVNOV INC COM$5,1040.04%251,686CommonSOLE
833034101SNASNAP-ON INCORPORATED$5,0890.04%17,620CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC.$5,0850.04%42,773CommonSOLE
G0750C108AXTAAXALTA COATING SYSTEMS$5,0770.04%149,446CommonSOLE
093671105HRBHR BLOCK INC$5,0740.04%104,909CommonSOLE
371901109GNTXGENTEX CORPORATION$5,0600.04%154,931CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC COM$5,0580.04%54,281CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$5,0340.04%40,929CommonSOLE
48251W104KKRKKR CO INC$5,0250.04%60,655CommonSOLE
596278101MIDDMIDDLEBY CORP$5,0180.04%34,100CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$5,0160.04%11,997CommonSOLE
92276F100VTRVENTAS INC$5,0100.04%100,529CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$5,0060.04%163,262CommonSOLE
237266101DARDARLING INGREDIENTS INC$4,9790.04%99,904CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQUITIES$4,9550.04%39,087CommonSOLE
883203101TXTTEXTRON INC.$4,9480.04%61,529CommonSOLE
688239201OSKOSHKOSH CORP$4,9370.04%45,543CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$4,9310.04%15,225CommonSOLE
681919106OMCOMNICOM GROUP INC.$4,9240.04%56,919CommonSOLE
69351T106PPLPPL CORPORATION$4,9100.04%181,180CommonSOLE
515098101LSTRLANDSTAR SYSTEM INC.$4,9070.04%25,341CommonSOLE
637417106NNNNNN REIT INC COM$4,8750.04%113,104CommonSOLE
001084102AGCOAGCO CORPORATION$4,8730.04%40,139CommonSOLE
631103108NDAQNASDAQ INC$4,8660.04%83,686CommonSOLE
116794108BRKRBRUKER CORP$4,8370.04%65,833CommonSOLE
372460105GPCGENUINE PARTS CO.$4,8370.04%34,926CommonSOLE
337932107FEFIRSTENERGY CORP$4,8340.04%131,853CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC COM$4,8150.04%79,845CommonSOLE
941848103WATWATERS CORPORATION$4,8140.04%14,621CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$4,7970.04%29,099CommonSOLE
860630102SFSTIFEL FINL CORP$4,7900.04%69,263CommonSOLE
695156109PKGPACKAGING CORP AMER$4,7830.04%29,362CommonSOLE
071813109BAXBAXTER INTL INC COM$4,7680.04%123,341CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL INC$4,7650.04%25,004CommonSOLE
92343E102VRSNVERISIGN INC$4,7510.04%23,068CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$4,7410.04%723,757CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$4,7360.04%61,723CommonSOLE

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.