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AMALGAMATED BANK

Q1 2024 · 13F-HR

AMALGAMATED BANKholdings as filed

Filed 2024-04-23 · accession 0000919192-24-000003

$11.7M
Reported value
2,966
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2966

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP COM$676,1125.78%1,607,036CommonSOLE
037833100AAPLAPPLE INC$541,1084.63%3,155,519CommonSOLE
67066G104NVDANVIDIA CORPORATION$478,5264.09%529,601CommonSOLE
023135106AMZNAMAZON. COM INC$356,0113.04%1,973,670CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$231,3081.98%476,354CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$192,8101.65%1,277,478CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$163,2501.40%1,072,177CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$157,8041.35%375,260CommonSOLE
532457108LLYELI LILLY CO COM$137,1331.17%176,273CommonSOLE
11135F101AVGOBROADCOM INC$125,6451.07%94,797CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$119,6391.02%597,301CommonSOLE
88160R101TSLATESLA INC COM$105,2550.90%598,755CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$98,6360.84%199,385CommonSOLE
92826C839VVISA INC. CLASS A$97,0710.83%347,826CommonSOLE
30231G102XOMEXXON MOBIL CORP$95,4020.82%820,732CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$86,0510.74%178,689CommonSOLE
437076102HDTHE HOME DEPOT INC.$83,0410.71%216,478CommonSOLE
742718109PGPROCTER GAMBLE CO$80,0600.68%493,435CommonSOLE
478160104JNJJOHNSON JOHNSON$78,4240.67%495,757CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$70,4150.60%96,113CommonSOLE
58933Y105MRKMERCK CO INC$69,9300.60%529,974CommonSOLE
00287Y109ABBVABBVIE INC COM$69,6690.60%382,586CommonSOLE
79466L302CRMSALESFORCE INC COM$62,1630.53%206,399CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$61,5440.53%340,985CommonSOLE
64110L106NFLXNETFLIX INC.$56,8720.49%93,642CommonSOLE
166764100CVXCHEVRON CORP NEW$56,3310.48%357,114CommonSOLE
060505104BACBANK OF AMERICA CORP$54,1580.46%1,428,209CommonSOLE
931142103WMTWALMART INC.$53,0460.45%881,597CommonSOLE
713448108PEPPEPSICO INC.$51,7970.44%295,968CommonSOLE
191216100KOCOCA COLA CO$50,2000.43%820,537CommonSOLE
00724F101ADBEADOBE INC$49,3970.42%97,894CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$48,0100.41%82,603CommonSOLE
G54950103LINLINDE PLC SHS$47,0680.40%101,370CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$47,0260.40%135,673CommonSOLE
254687106DISWALT DISNEY CO/THE$46,4200.40%379,373CommonSOLE
580135101MCDMCDONALD'S CORP.$43,3310.37%153,683CommonSOLE
949746101WMT2WELLS FARGO CO$43,1820.37%745,026CommonSOLE
68389X105ORCLORACLE CORPORATION COM$41,8030.36%332,797CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$41,6790.36%835,086CommonSOLE
002824100ABTABBOTT LABORATORIES$40,9620.35%360,393CommonSOLE
747525103QCOMQUALCOMM INC$40,4720.35%239,054CommonSOLE
149123101CATCATERPILLAR INC COM$39,8920.34%108,866CommonSOLE
461202103INTUINTUIT INC$39,3780.34%60,582CommonSOLE
369604301GEGE AEROSPACE COM NEW$39,3380.34%224,111CommonSOLE
458140100INTCINTEL CORPORATION$38,1910.33%864,633CommonSOLE
038222105AMATAPPLIED MATERIALS INC$37,1330.32%180,054CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$36,6590.31%873,668CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$35,9220.31%828,647CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$35,8700.31%187,841CommonSOLE
81762P102NOWSERVICENOW INC$33,9690.29%44,555CommonSOLE
235851102DHRDANAHER CORPORATION COM$33,8470.29%135,540CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$33,7260.29%438,056CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$33,2470.28%190,844CommonSOLE
717081103PFEPFIZER INC COM$32,5040.28%1,171,328CommonSOLE
031162100AMGNAMGEN INC$32,4700.28%114,204CommonSOLE
907818108UNPUNION PACIFIC CORP.$31,5300.27%128,207CommonSOLE
548661107LOWLOWE'S COS INC$31,3700.27%123,149CommonSOLE
20825C104COPCONOCOPHILLIPS$31,1490.27%244,725CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$30,3950.26%76,161CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$29,3100.25%319,906CommonSOLE
78409V104SPGISP GLOBAL INC COM$28,5110.24%67,013CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$28,1660.24%67,433CommonSOLE
438516106HONHONEYWELL INTL INC$28,1170.24%136,988CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$27,7300.24%28,541CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$27,6660.24%121,508CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$27,4920.24%7,578CommonSOLE
75513E101RTXRTX CORPORATION COM$27,4160.23%281,106CommonSOLE
65339F101NEENEXTERA ENERGY INC$26,8500.23%420,127CommonSOLE
595112103MUMICRON TECHNOLOGY INC$26,8230.23%227,525CommonSOLE
743315103PGRPROGRESSIVE CORP$25,9830.22%125,629CommonSOLE
00206R102TATT INC$25,9470.22%1,474,285CommonSOLE
863667101SYKSTRYKER CORPORATION COM$25,7250.22%71,883CommonSOLE
G29183103ETNEATON CORP PLC$25,6780.22%82,122CommonSOLE
036752103ELVELEVANCE HEALTH INC$25,4350.22%49,051CommonSOLE
872540109TJXTJX COMPANIES INC$25,0190.21%246,688CommonSOLE
74340W103PLDPROLOGIS INC$25,0040.21%192,013CommonSOLE
172967424CCITIGROUP INC$24,8910.21%393,590CommonSOLE
09247X101BLKCHFBLACKROCK INC$24,4240.21%29,296CommonSOLE
654106103NKENIKE INC. CLASS B$24,1060.21%256,506CommonSOLE
G5960L103MDTMEDTRONIC PLC$24,0250.21%275,669CommonSOLE
617446448MSMORGAN STANLEY$23,9490.20%254,342CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$23,2450.20%55,608CommonSOLE
244199105DEDEERE COMPANY$22,9810.20%55,950CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$22,8950.20%422,183CommonSOLE
097023105BATHE BOEING COMPANY$22,7330.19%117,796CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$22,7090.19%152,789CommonSOLE
855244109SBUXSTARBUCKS CORP$22,4210.19%245,338CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$22,3040.19%89,310CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$22,2630.19%307,755CommonSOLE
H1467J104CBCHUBB LIMITED$22,0090.19%84,934CommonSOLE
125523100CITHE CIGNA GROUP COM$21,9680.19%60,487CommonSOLE
571748102MRSHMARSH MC LENNAN CO$21,8480.19%106,070CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$21,1660.18%46,531CommonSOLE
126650100CVSCVS HEALTH CORP COM$21,1430.18%265,088CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$20,9190.18%21,734CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$20,7650.18%303,180CommonSOLE
482480100KLACKLA CORP$20,5710.18%29,448CommonSOLE
337738108FISVFISERV INC$20,3650.17%127,423CommonSOLE
032654105ADIANALOG DEVICES INC COM$20,2730.17%102,498CommonSOLE
09260D107BXBLACKSTONE INC COM$20,2170.17%153,893CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$20,0030.17%101,237CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$19,8470.17%283,522CommonSOLE
871607107SNPSSYNOPSYS INC$19,0050.16%33,255CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$18,9710.16%66,769CommonSOLE
375558103GILDGILEAD SCIENCES INC$18,9130.16%258,200CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$18,4980.16%59,425CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$17,7970.15%51,240CommonSOLE
87612E106TGTTARGET CORPORATION$17,6680.15%99,702CommonSOLE
94106L109WMWASTE MANAGEMENT$17,4750.15%81,983CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$17,3390.15%5,965CommonSOLE
872590104TMUST-MOBILE US INC$17,2990.15%105,988CommonSOLE
98978V103ZTSZOETIS INC$16,8640.14%99,664CommonSOLE
29444U700EQIXEQUINIX INC$16,4060.14%19,878CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$16,2900.14%118,535CommonSOLE
452308109ITWILLINOIS TOOL WORKS$16,1350.14%60,133CommonSOLE
842587107SOSOUTHERN CO$16,1180.14%224,667CommonSOLE
12572Q105CMECME GROUP INC.$16,1160.14%74,856CommonSOLE
806857108SLBSCHLUMBERGER LTD COM STK$16,0730.14%293,246CommonSOLE
02209S103MOALTRIA GROUP INC$15,9220.14%365,006CommonSOLE
040413106ANETEURARISTA NETWORKS INC$15,7510.13%54,316CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$15,6140.13%233,073CommonSOLE
26875P101EOGEOG RESOURCES INC$15,3860.13%120,356CommonSOLE
26441C204DUKDUKE ENERGY CORP$15,3670.13%158,899CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$15,3080.13%75,968CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$15,2720.13%169,595CommonSOLE
009066101ABNBAIRBNB INC COM CL A$15,2340.13%92,350CommonSOLE
126408103CSXCSX CORPORATION$15,1600.13%408,966CommonSOLE
58155Q103MCKMCKESSON CORPORATION$14,9870.13%27,916CommonSOLE
075887109BDXBECTON DICKINSON CO COM$14,8150.13%59,870CommonSOLE
718546104PSXPHILLIPS 66 COM$14,7040.13%90,020CommonSOLE
701094104PHPARKER HANNIFIN CORP.$14,6820.13%26,417CommonSOLE
032095101APHAMPHENOL CORPORATION CLASS A$14,4750.12%125,489CommonSOLE
902973304USBUS BANCORP$14,3430.12%320,866CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$14,3120.12%47,676CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$14,3010.12%12,668CommonSOLE
893641100TDGTRANSDIGM GROUP INC$14,0190.12%11,383CommonSOLE
31428X106FDXFEDEX CORPORATION$14,0180.12%48,380CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$13,9710.12%29,187CommonSOLE
969904101WSMWILLIAMS SONOMA INC$13,9470.12%43,922CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$13,8990.12%295,591CommonSOLE
40412C101HCAHCA HEALTHCARE INC$13,7850.12%41,330CommonSOLE
G0403H108AONAON LTD$13,7550.12%41,216CommonSOLE
693718108PCARPACCAR INC$13,5540.12%109,400CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$13,4750.12%47,700CommonSOLE
615369105MCOMOODY'S CORPORATION$13,4510.12%34,225CommonSOLE
571903202MARMARRIOTT INTL INC CL A$13,4180.11%53,181CommonSOLE
291011104EMREMERSON ELEC CO COM$13,3290.11%117,521CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$13,2570.11%82,035CommonSOLE
92840M102VSTVISTRA CORP$12,9230.11%185,537CommonSOLE
172908105CTASCINTAS CORPORATION$12,7990.11%18,630CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$12,6500.11%35,636CommonSOLE
723787107PXDEURPIONEER NAT RES CO$12,6430.11%48,163CommonSOLE
278865100ECLECOLAB INC$12,5740.11%54,455CommonSOLE
759509102RSRELIANCE INC COM$12,5700.11%37,615CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$12,4920.11%130,721CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$12,3020.11%21,935CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$12,2230.10%66,125CommonSOLE
052769106ADSKAUTODESK INC$12,1980.10%46,839CommonSOLE
88579Y101MMM3M COMPANY$12,0840.10%113,925CommonSOLE
91913Y100VLOVALERO ENERGY CORP$11,9580.10%70,055CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$11,8820.10%46,619CommonSOLE
142339100CSLCARLISLE COS INC COM$11,7880.10%30,083CommonSOLE
053332102AZOAUTOZONE INC$11,7870.10%3,740CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$11,6590.10%78,307CommonSOLE
252131107DXCMDEXCOM INC$11,6350.10%83,887CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$11,4170.10%53,521CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$11,3960.10%145,780CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$11,1510.10%44,596CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$11,0800.09%45,736CommonSOLE
217204106CPRTCOPART INC$11,0340.09%190,512CommonSOLE
29084Q100EMEEMCOR GROUP INC$11,0310.09%31,499CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$10,8920.09%47,328CommonSOLE
345370860FFORD MTR CO DEL COM$10,7870.09%812,241CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$10,7370.09%275,456CommonSOLE
37045V100GMGENERAL MOTORS CO$10,6540.09%234,919CommonSOLE
95040Q104WELLWELLTOWER INC COM$10,6390.09%113,857CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$10,6260.09%67,902CommonSOLE
778296103ROSTROSS STORES INC$10,6030.09%72,247CommonSOLE
595017104MCHPMICROCHIP TECH INC$10,3140.09%114,966CommonSOLE
23331A109DHID R HORTON INC$10,2500.09%62,289CommonSOLE
911363109URIUNITED RENTALS INC$10,2480.09%14,212CommonSOLE
690742101OCOWENS CORNING NEW COM$10,1200.09%60,671CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$10,0690.09%173,212CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$10,0160.09%39,608CommonSOLE
670346105NUENUCOR CORPORATION$9,9990.09%50,526CommonSOLE
969457100WMBWILLIAMS COS$9,7990.08%251,448CommonSOLE
74460D109PSAPUBLIC STORAGE COM$9,7710.08%33,685CommonSOLE
384802104GWWWW GRAINGER INC$9,7260.08%9,561CommonSOLE
001055102AFLAFLAC INCORPORATED$9,6870.08%112,820CommonSOLE
45168D104IDXXIDEXX LABS INC$9,6750.08%17,919CommonSOLE
682680103OKEONEOK INC$9,6730.08%120,656CommonSOLE
550021109LULULULULEMON ATHLETICA INC$9,6390.08%24,673CommonSOLE
983793100XPOXPO INC COM$9,6380.08%78,978CommonSOLE
34959E109FTNTFORTINET INC$9,5770.08%140,198CommonSOLE
22822V101CCICROWN CASTLE INC$9,5690.08%90,414CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$9,5660.08%48,273CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$9,5660.08%21,819CommonSOLE
311900104FASTFASTENAL COMPANY$9,5600.08%123,936CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$9,5570.08%38,573CommonSOLE
59156R108METMETLIFE INC.$9,5170.08%128,419CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$9,4990.08%160,239CommonSOLE
756109104OREALTY INCOME CORP COM$9,4500.08%174,679CommonSOLE
494368103KMBKIMBERLY-CLARK CORP.$9,4500.08%73,057CommonSOLE
020002101ALLALLSTATE CORP$9,4230.08%54,465CommonSOLE
31620R303FNFFNF GROUP$9,3670.08%176,407CommonSOLE
55354G100MSCIMSCI INC$9,3610.08%16,702CommonSOLE
816851109SRESEMPRA COM$9,3440.08%130,087CommonSOLE
89055F103BLDTOPBUILD CORP$9,2990.08%21,100CommonSOLE
889478103TOLTOLL BROTHERS INC$9,2790.08%71,724CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$9,2650.08%107,613CommonSOLE
380237107GDDYGODADDY INC$9,2360.08%77,824CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$9,2140.08%141,063CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$9,2010.08%159,681CommonSOLE
78709Y105SAIASAIA INC.$9,2000.08%15,726CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$9,1800.08%63,090CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$9,1320.08%123,107CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$9,1000.08%33,487CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$9,0890.08%63,103CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$9,0860.08%8,996CommonSOLE
444859102HUMHUMANA INC$9,0200.08%26,015CommonSOLE
122017106BURLBURLINGTON STORES INC$9,0100.08%38,803CommonSOLE
42809H107HESHESS CORPORATION$8,9810.08%58,838CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$8,9590.08%137,856CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$8,9510.08%39,805CommonSOLE
69047Q102OVVOVINTIV INC$8,9300.08%172,060CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$8,9110.08%42,729CommonSOLE
871829107SYYSYSCO CORPORATION$8,8530.08%109,058CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$8,8360.08%40,290CommonSOLE
03073E105CORCENCORA INC COM$8,8040.08%36,230CommonSOLE
526057104LENLENNAR CORPORATION CLASS A$8,7820.08%51,062CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,7790.08%74,777CommonSOLE
031100100AMEAMETEK NEW$8,7400.07%47,784CommonSOLE
15135B101CNCCENTENE CORP DEL COM$8,6980.07%110,829CommonSOLE
651639106NEMNEWMONT CORPORATION$8,6970.07%242,663CommonSOLE
384109104GGGGRACO INC COM$8,6750.07%92,822CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$8,6280.07%34,479CommonSOLE
260557103DOWDOW INC$8,6110.07%148,638CommonSOLE
704326107PAYXPAYCHEX INC$8,5880.07%69,934CommonSOLE
231021106CMICUMMINS INC.$8,5640.07%29,064CommonSOLE
526107107LIILENNOX INTL INC$8,5520.07%17,498CommonSOLE
74624M102PPURE STORAGE INC - CL A$8,5310.07%164,089CommonSOLE
25746U109DDOMINION ENERGY INC$8,5300.07%173,405CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$8,5280.07%44,214CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$8,4830.07%85,453CommonSOLE
247361702DALDELTA AIR LINES INC$8,4330.07%176,174CommonSOLE
988498101YUMYUM BRANDS INC.$8,3980.07%60,568CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$8,3950.07%70,576CommonSOLE
22052L104CTVACORTEVA INC$8,3750.07%145,223CommonSOLE
370334104GISGENERAL MILLS INC.$8,3610.07%119,500CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$8,3380.07%39,127CommonSOLE
912008109USFDUS FOODS HLDGS CORP$8,3180.07%154,115CommonSOLE
22160N109CSGPCOSTAR GROUP INC$8,3090.07%86,011CommonSOLE
00766T100ACMAECOM$8,2210.07%83,817CommonSOLE
760759100RSGREPUBLIC SVCS INC$8,1760.07%42,708CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$8,0960.07%31,696CommonSOLE
147528103CASYCASEY'S GEN STORES INC$8,0510.07%25,281CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$8,0110.07%71,711CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$8,0090.07%210,714CommonSOLE
366651107ITGARTNER INC$8,0060.07%16,795CommonSOLE
45687V106IRINGERSOLL-RAND INC$7,9460.07%83,686CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$7,9330.07%60,519CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$7,9330.07%106,277CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$7,9230.07%12,905CommonSOLE
501044101KRTHE KROGER CO.$7,9190.07%138,606CommonSOLE
74762E102QUREQUANTA SVCS INC$7,8950.07%30,388CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE$7,8240.07%441,311CommonSOLE
49177J102KVUEKENVUE INC COM$7,8140.07%364,134CommonSOLE
745867101PHMPULTEGROUP INC.$7,7920.07%64,603CommonSOLE
40434L105HPQHP INC$7,7710.07%257,148CommonSOLE
30161N101EXCEXELON CORPORATION$7,7480.07%206,238CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC$7,7460.07%340,624CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$7,6730.07%104,691CommonSOLE
339750101FNDFLOOR DECOR HOLDINGS INC -A$7,6630.07%59,122CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7,6520.07%68,380CommonSOLE
929160109VMCVULCAN MATERIALS CO$7,6250.07%27,939CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$7,6090.07%55,169CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$7,5840.06%95,870CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICE GROUP INC$7,5660.06%73,421CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$7,5660.06%83,230CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$7,5430.06%67,356CommonSOLE
958102105WDCWESTERN DIGITAL CORP$7,5210.06%110,212CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$7,5190.06%48,776CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$7,5090.06%99,584CommonSOLE
02005N100ALLYALLY FINANCIAL INC$7,5000.06%184,774CommonSOLE
942622200WSOWATSCO INC$7,4830.06%17,322CommonSOLE
12514G108CDWCDW CORPORATION$7,4570.06%29,155CommonSOLE
256677105DGDOLLAR GENERAL CORP$7,4500.06%47,736CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CLASS A$7,4470.06%31,591CommonSOLE
49456B101KMIKINDER MORGAN INC$7,3990.06%403,417CommonSOLE
406216101HALHALLIBURTON CO COM$7,3680.06%186,922CommonSOLE
858119100STLDSTEEL DYNAMICS INC$7,3490.06%49,577CommonSOLE
60770K107MRNAMODERNA INC$7,3400.06%68,885CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$7,3260.06%54,809CommonSOLE
316773100FITBFIFTH THIRD BANCORP$7,3010.06%196,223CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC COM$7,2750.06%85,922CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$7,2540.06%24,900CommonSOLE
88033G407THCTENET HEALTHCARE CORP$7,2510.06%68,987CommonSOLE
69331C108PCGPGE CORPORATION$7,2420.06%432,123CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$7,2330.06%41,994CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$7,1590.06%77,446CommonSOLE
758750103RRXREGAL REXNORD CORPORATION COM$7,1510.06%39,705CommonSOLE
693506107PPGPPG INDUSTRIES INC.$7,1300.06%49,208CommonSOLE
285512109EAELECTRONIC ARTS INC$7,0510.06%53,144CommonSOLE
294429105EFXEQUIFAX INC$7,0150.06%26,221CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP COM$6,9760.06%78,536CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$6,9710.06%10,291CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$6,9610.06%207,781CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$6,9340.06%110,396CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6,9260.06%90,329CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$6,9200.06%49,779CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$6,9030.06%103,362CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$6,8790.06%90,932CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$6,8150.06%82,182CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$6,8110.06%28,981CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$6,7910.06%16,530CommonSOLE
91529Y106UNMUNUM GROUP$6,7870.06%126,479CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$6,7790.06%5,425CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$6,7730.06%46,630CommonSOLE
45073V108ITTITT INC$6,7350.06%49,514CommonSOLE
92936U109WPCWP CAREY INC$6,7300.06%119,247CommonSOLE
36467J108GLPIGAMING AND LEISURE PROPERTIE$6,6940.06%145,302CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$6,6820.06%339,349CommonSOLE
25179M103DVNDEVON ENERGY CORP$6,6740.06%132,993CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL INC$6,6710.06%20,486CommonSOLE
817565104SCISERVICE CORP INTL COM$6,6580.06%89,715CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES INC$6,5660.06%101,964CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$6,5620.06%235,361CommonSOLE
98419M100XYLXYLEM INC$6,5410.06%50,608CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$6,5360.06%88,865CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$6,5180.06%63,729CommonSOLE
209115104EDCONSOLIDATED EDISON INC$6,5130.06%71,720CommonSOLE
03662Q105AKXANSYS INC$6,4950.06%18,710CommonSOLE
09062X103BIIBBIOGEN INC.$6,4730.06%30,017CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$6,4500.06%43,880CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT -A$6,4240.05%174,666CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$6,4200.05%12,235CommonSOLE
925652109VICIVICI PPTYS INC COM$6,4150.05%215,341CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$6,3870.05%208,238CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC CL A$6,3770.05%21,941CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS INC$6,3640.05%16,083CommonSOLE
88023U101SGITEMPUR SEALY INTERNATIONAL INC$6,3510.05%111,779CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$6,3350.05%27,579CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$6,3120.05%32,352CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$6,3070.05%40,833CommonSOLE
184496107CLHCLEAN HARBORS INC$6,3060.05%31,325CommonSOLE
268150109DTDYNATRACE INC$6,2990.05%135,642CommonSOLE
761152107RMDRESMED INC$6,2870.05%31,749CommonSOLE
403949100DINOHF SINCLAIR CORPORATION COM$6,2840.05%104,086CommonSOLE
228368106CCKCROWN HOLDINGS INC.$6,2660.05%79,059CommonSOLE
427866108HSYTHE HERSHEY COMPANY$6,2550.05%32,157CommonSOLE
34959J108FTVFORTIVE CORPORATION$6,2540.05%72,704CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$6,2240.05%4,675CommonSOLE
912909108USX1UNITED STATES STEEL CORP$6,2140.05%152,382CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$6,1940.05%143,643CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$6,1770.05%47,123CommonSOLE
98389B100XELXCEL ENERGY INC$6,1440.05%114,303CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$6,1360.05%210,293CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6,1290.05%23,420CommonSOLE
857477103STTSTATE STREET CORP$6,1210.05%79,159CommonSOLE
500754106KHCKRAFT HEINZ CO$6,1030.05%165,382CommonSOLE
12504L109CBRECBRE GROUP INC$6,0930.05%62,660CommonSOLE
96208T104WEXWEX INC$6,0810.05%25,603CommonSOLE
26969P108EXPEAGLE MATERIALS INC$6,0530.05%22,273CommonSOLE
89531P105TREXTREX COMPANY INC.$6,0260.05%60,415CommonSOLE
974155103WINGWINGSTOP INC$6,0020.05%16,381CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$5,9990.05%109,035CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$5,9980.05%76,669CommonSOLE
21874C102CNMCORE MAIN INC CL A COM$5,9920.05%104,662CommonSOLE
466313103JBLJABIL INC$5,9700.05%44,567CommonSOLE
947890109WBSWEBSTER FINL CORP COM$5,9520.05%117,239CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$5,9290.05%18,663CommonSOLE
55261F104MTBMT BANK CORPORATION$5,9230.05%40,722CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS$5,9030.05%21,465CommonSOLE
231561101CWCURTISS WRIGHT CORP$5,8400.05%22,819CommonSOLE
74251V102PFGPRINCIPLE FINANCIAL GROUP$5,8270.05%67,511CommonSOLE
320517105FHNFIRST HORIZON CORPORATION COM$5,8210.05%377,965CommonSOLE
565849106MRO*MARATHON OIL CORP$5,7990.05%204,619CommonSOLE
76169C100REXRREXFORD INDUSTRIAL REALTY INC$5,7930.05%115,165CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$5,7920.05%48,504CommonSOLE
446150104HBANHUNTINGTON BASHARES$5,7730.05%413,836CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$5,7550.05%15,192CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$5,7500.05%36,772CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$5,7390.05%43,485CommonSOLE
693656100PVHPVH CORP.$5,7300.05%40,750CommonSOLE
150870103CECELANESE CORPORATION$5,7200.05%33,282CommonSOLE
256746108DLTRDOLLAR TREE INC$5,7000.05%42,810CommonSOLE
26856L103ELFELF BEAUTY INC$5,6940.05%29,049CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$5,6920.05%750,954CommonSOLE
521865204LEALEAR CORPORATION$5,6900.05%39,273CommonSOLE
00508Y102AYIACUITY BRANDS INC$5,6700.05%21,100CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC.$5,6680.05%41,532CommonSOLE
902494103TSNTYSON FOODS INC. CLASS A$5,6490.05%96,190CommonSOLE
278642103EBAYEBAY INC$5,6360.05%106,792CommonSOLE
75281A109RRCRANGE RES CORP$5,6240.05%163,342CommonSOLE
227046109CROXCROCS INC$5,6180.05%39,069CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$5,6120.05%46,031CommonSOLE
536797103LADLITHIA MOTORS INC CL A$5,6090.05%18,644CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$5,5920.05%54,489CommonSOLE
281020107EIXEDISON INTERNATIONAL$5,5910.05%79,051CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$5,5800.05%40,511CommonSOLE
03674X106ARANTERO RESOURCES CORP$5,5730.05%192,168CommonSOLE
688239201OSKOSHKOSH CORP$5,5640.05%44,614CommonSOLE
33829M101FIVEFIVE BELOW$5,5640.05%30,678CommonSOLE
48242W106KBRKBR INC$5,5590.05%87,325CommonSOLE
626755102MUSAMURPHY USA INC COM$5,5560.05%13,255CommonSOLE
229663109CUBECUBESMART$5,5540.05%122,826CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$5,5490.05%66,684CommonSOLE
171340102CHDCHURCH DWIGHT INC$5,5380.05%53,091CommonSOLE
90384S303ULTAULTA BEAUTY INC$5,5360.05%10,587CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$5,5350.05%117,999CommonSOLE
174610105CFGCITIZENS FINL GROUP INC COM$5,5310.05%152,412CommonSOLE
883203101TXTTEXTRON INC.$5,5080.05%57,412CommonSOLE
680223104ORIOLD REP INTL CORP$5,4940.05%178,840CommonSOLE
929740108WABWABTEC CORP$5,4920.05%37,702CommonSOLE
443201108HWMHOWMET AEROSPACE INC$5,4920.05%80,261CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$5,4580.05%29,412CommonSOLE
962166104WYWEYERHAEUSER COMPANY$5,4480.05%151,711CommonSOLE
860630102SFSTIFEL FINL CORP$5,4170.05%69,294CommonSOLE
88162G103TTEKTETRA TECH INC$5,4120.05%29,298CommonSOLE
74164M108PRIPRIMERICA INC$5,4010.05%21,352CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$5,3770.05%112,304CommonSOLE
92939U106WECWEC ENERGY GROUP INC$5,3700.05%65,389CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$5,3590.05%64,899CommonSOLE
19247G107COHRCOHERENT CORP COM$5,3530.05%88,305CommonSOLE
16359R103CHECHEMED CORPORATION$5,3380.05%8,316CommonSOLE
891092108TTCTHE TORO COMPANY$5,3200.05%58,058CommonSOLE
03852U106ARMKARAMARK$5,3120.05%163,341CommonSOLE
759916109RGENREPLIGEN CORPORATION$5,3000.05%28,819CommonSOLE
001084102AGCOAGCO CORPORATION$5,2650.05%42,794CommonSOLE
629377508NRGNRG ENERGY INC$5,2640.05%77,759CommonSOLE
086516101BBYBEST BUY CO. INC.$5,2620.04%64,143CommonSOLE
62944T105NVRNVR INC$5,2490.04%648CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$5,2480.04%5,575CommonSOLE
55306N104MKSIMKS INSTRUMENTS INC$5,2450.04%39,436CommonSOLE
219350105GLWCORNING INCORPORATED$5,2410.04%159,003CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$5,2390.04%12,964CommonSOLE
596278101MIDDMIDDLEBY CORP$5,2250.04%32,494CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$5,2020.04%25,391CommonSOLE
038336103ATRAPTARGROUP INC$5,1870.04%36,045CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$5,1720.04%15,772CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC$5,1470.04%30,049CommonSOLE
695156109PKGPACKAGING CORP AMER$5,1440.04%27,103CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$5,1360.04%244,109CommonSOLE
929089100VOYAVOYA FINANCIAL INC$5,1260.04%69,349CommonSOLE
260003108DOVDOVER CORPORATION$5,1250.04%28,922CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$5,0810.04%137,147CommonSOLE
980745103WWDWOODWARD INC$5,0750.04%32,928CommonSOLE
493267108KEYKEYCORP$5,0650.04%320,397CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$5,0600.04%41,404CommonSOLE
371901109GNTXGENTEX CORPORATION$5,0070.04%138,614CommonSOLE
754730109RJFRAYMOND JAMES FINL INC COM$5,0030.04%38,961CommonSOLE
830566105SKAASKECHERS U.S.A. INC. CLASS A$4,9980.04%81,586CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$4,9960.04%33,647CommonSOLE
257651109DCIDONALDSON CO$4,9480.04%66,259CommonSOLE
457187102INGRINGREDION INC$4,9430.04%42,298CommonSOLE
46284V101IRMIRON MOUNTAIN INC$4,9410.04%61,600CommonSOLE
92556V106VTRSVIATRIS INC COM$4,9230.04%412,272CommonSOLE
29530P102ERIEERIE INDEMNITY COMPANY CL A$4,9100.04%12,228CommonSOLE
116794108BRKRBRUKER CORP$4,9070.04%52,233CommonSOLE
574599106MASMASCO CORPORATION$4,9000.04%62,117CommonSOLE
680665205OLNOLIN CORPORATION$4,9000.04%83,326CommonSOLE
093671105HRBHR BLOCK INC$4,8850.04%99,462CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$4,8450.04%22,358CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$4,8420.04%80,063CommonSOLE
844741108LUVSOUTHWEST AIRLS CO COM$4,8330.04%165,560CommonSOLE
219948106CPAYCORPAY INC COM SHS$4,8310.04%15,657CommonSOLE
443510607HUBBHUBBELL INCORPORATED$4,8190.04%11,611CommonSOLE
80874P109LNWOLIGHT WONDER INC$4,8190.04%47,208CommonSOLE
042735100ARWARROW ELECTRONICS INC$4,7990.04%37,072CommonSOLE
233331107DTEDTE ENERGY COMPANY$4,7840.04%42,663CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$4,7830.04%39,347CommonSOLE
05464C101AXONAXON ENTERPRISE INC$4,7800.04%15,276CommonSOLE
928881101VNTVONTIER CORP$4,7770.04%105,315CommonSOLE
515098101LSTRLANDSTAR SYSTEM INC.$4,7620.04%24,705CommonSOLE
70975L107PENPENUMBRA INC$4,7580.04%21,318CommonSOLE
143130102KMXCARMAX INC$4,7470.04%54,491CommonSOLE
69370C100PTCPTC INC$4,7170.04%24,964CommonSOLE
H2906T109GRMNGARMIN LTD$4,7130.04%31,659CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$4,7000.04%37,977CommonSOLE
G6095L109APTIV PLC$4,6980.04%58,977CommonSOLE
G3223R108EGEVEREST GROUP LTD COM$4,6910.04%11,801CommonSOLE
084423102WRBWR BERKLEY CORP$4,6880.04%53,004CommonSOLE
62955J103NOVNOV INC COM$4,6840.04%239,984CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC -A$4,6700.04%14,567CommonSOLE
277276101EGPEASTGROUP PROPERTIES$4,6670.04%25,960CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CORP COM$4,6670.04%35,795CommonSOLE
683344105ONTOONTO INNOVATION INC$4,6590.04%25,729CommonSOLE
460146103IPINTERNATIONAL PAPER CO$4,6510.04%119,191CommonSOLE
26884L109EQTEQT CORPORATION$4,6420.04%125,215CommonSOLE
91879Q109MTNVAIL RESORTS INC$4,6300.04%20,776CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$4,6260.04%146,083CommonSOLE
29364G103ETRENTERGY CORP NEW$4,6250.04%43,767CommonSOLE
29476L107EQREQUITY RESIDENTIAL$4,6080.04%73,021CommonSOLE
64110D104NTAPNETAPP INC$4,6050.04%43,868CommonSOLE
G8473T100STESTERIS PLC SHS USD COM$4,6010.04%20,464CommonSOLE
452327109ILMNILLUMINA INC$4,6010.04%33,508CommonSOLE
665859104NTRSNORTHERN TRUST CORP$4,6010.04%51,740CommonSOLE
829073105SSDSIMPSON MANUFACTURING CO INC$4,5920.04%22,381CommonSOLE
577081102MATMATTEL INC$4,5890.04%231,635CommonSOLE
G0750C108AXTAAXALTA COATING SYSTEMS$4,5860.04%133,344CommonSOLE

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.