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
Holdings as filed
First 500 of 2966
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $676,112 | 5.78% | 1,607,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $541,108 | 4.63% | 3,155,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $478,526 | 4.09% | 529,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON. COM INC | $356,011 | 3.04% | 1,973,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $231,308 | 1.98% | 476,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $192,810 | 1.65% | 1,277,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $163,250 | 1.40% | 1,072,177 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $157,804 | 1.35% | 375,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $137,133 | 1.17% | 176,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125,645 | 1.07% | 94,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $119,639 | 1.02% | 597,301 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $105,255 | 0.90% | 598,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98,636 | 0.84% | 199,385 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $97,071 | 0.83% | 347,826 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95,402 | 0.82% | 820,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $86,051 | 0.74% | 178,689 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $83,041 | 0.71% | 216,478 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $80,060 | 0.68% | 493,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $78,424 | 0.67% | 495,757 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $70,415 | 0.60% | 96,113 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $69,930 | 0.60% | 529,974 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $69,669 | 0.60% | 382,586 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $62,163 | 0.53% | 206,399 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $61,544 | 0.53% | 340,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $56,872 | 0.49% | 93,642 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $56,331 | 0.48% | 357,114 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $54,158 | 0.46% | 1,428,209 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $53,046 | 0.45% | 881,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $51,797 | 0.44% | 295,968 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50,200 | 0.43% | 820,537 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49,397 | 0.42% | 97,894 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $48,010 | 0.41% | 82,603 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $47,068 | 0.40% | 101,370 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $47,026 | 0.40% | 135,673 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $46,420 | 0.40% | 379,373 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $43,331 | 0.37% | 153,683 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $43,182 | 0.37% | 745,026 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $41,803 | 0.36% | 332,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $41,679 | 0.36% | 835,086 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $40,962 | 0.35% | 360,393 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40,472 | 0.35% | 239,054 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $39,892 | 0.34% | 108,866 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $39,378 | 0.34% | 60,582 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $39,338 | 0.34% | 224,111 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $38,191 | 0.33% | 864,633 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $37,133 | 0.32% | 180,054 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,659 | 0.31% | 873,668 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $35,922 | 0.31% | 828,647 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $35,870 | 0.31% | 187,841 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33,969 | 0.29% | 44,555 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $33,847 | 0.29% | 135,540 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33,726 | 0.29% | 438,056 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $33,247 | 0.28% | 190,844 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $32,504 | 0.28% | 1,171,328 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,470 | 0.28% | 114,204 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $31,530 | 0.27% | 128,207 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $31,370 | 0.27% | 123,149 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31,149 | 0.27% | 244,725 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30,395 | 0.26% | 76,161 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $29,310 | 0.25% | 319,906 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $28,511 | 0.24% | 67,013 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $28,166 | 0.24% | 67,433 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28,117 | 0.24% | 136,988 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27,730 | 0.24% | 28,541 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $27,666 | 0.24% | 121,508 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27,492 | 0.24% | 7,578 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $27,416 | 0.23% | 281,106 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,850 | 0.23% | 420,127 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26,823 | 0.23% | 227,525 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25,983 | 0.22% | 125,629 | Common | SOLE |
| 00206R102 | T | ATT INC | $25,947 | 0.22% | 1,474,285 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $25,725 | 0.22% | 71,883 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25,678 | 0.22% | 82,122 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25,435 | 0.22% | 49,051 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $25,019 | 0.21% | 246,688 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $25,004 | 0.21% | 192,013 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,891 | 0.21% | 393,590 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $24,424 | 0.21% | 29,296 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $24,106 | 0.21% | 256,506 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,025 | 0.21% | 275,669 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23,949 | 0.20% | 254,342 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23,245 | 0.20% | 55,608 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $22,981 | 0.20% | 55,950 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $22,895 | 0.20% | 422,183 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $22,733 | 0.19% | 117,796 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $22,709 | 0.19% | 152,789 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,421 | 0.19% | 245,338 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $22,304 | 0.19% | 89,310 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $22,263 | 0.19% | 307,755 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,009 | 0.19% | 84,934 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $21,968 | 0.19% | 60,487 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $21,848 | 0.19% | 106,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,166 | 0.18% | 46,531 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $21,143 | 0.18% | 265,088 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20,919 | 0.18% | 21,734 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20,765 | 0.18% | 303,180 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20,571 | 0.18% | 29,448 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20,365 | 0.17% | 127,423 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $20,273 | 0.17% | 102,498 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $20,217 | 0.17% | 153,893 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $20,003 | 0.17% | 101,237 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $19,847 | 0.17% | 283,522 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19,005 | 0.16% | 33,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,971 | 0.16% | 66,769 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,913 | 0.16% | 258,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $18,498 | 0.16% | 59,425 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $17,797 | 0.15% | 51,240 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $17,668 | 0.15% | 99,702 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $17,475 | 0.15% | 81,983 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17,339 | 0.15% | 5,965 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17,299 | 0.15% | 105,988 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16,864 | 0.14% | 99,664 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16,406 | 0.14% | 19,878 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,290 | 0.14% | 118,535 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $16,135 | 0.14% | 60,133 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16,118 | 0.14% | 224,667 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $16,116 | 0.14% | 74,856 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $16,073 | 0.14% | 293,246 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,922 | 0.14% | 365,006 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15,751 | 0.13% | 54,316 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $15,614 | 0.13% | 233,073 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $15,386 | 0.13% | 120,356 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $15,367 | 0.13% | 158,899 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $15,308 | 0.13% | 75,968 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $15,272 | 0.13% | 169,595 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $15,234 | 0.13% | 92,350 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $15,160 | 0.13% | 408,966 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $14,987 | 0.13% | 27,916 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $14,815 | 0.13% | 59,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $14,704 | 0.13% | 90,020 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $14,682 | 0.13% | 26,417 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $14,475 | 0.12% | 125,489 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14,343 | 0.12% | 320,866 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14,312 | 0.12% | 47,676 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $14,301 | 0.12% | 12,668 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,019 | 0.12% | 11,383 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $14,018 | 0.12% | 48,380 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,971 | 0.12% | 29,187 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13,947 | 0.12% | 43,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,899 | 0.12% | 295,591 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,785 | 0.12% | 41,330 | Common | SOLE |
| G0403H108 | AON | AON LTD | $13,755 | 0.12% | 41,216 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13,554 | 0.12% | 109,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $13,475 | 0.12% | 47,700 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $13,451 | 0.12% | 34,225 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $13,418 | 0.11% | 53,181 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $13,329 | 0.11% | 117,521 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $13,257 | 0.11% | 82,035 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12,923 | 0.11% | 185,537 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $12,799 | 0.11% | 18,630 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,650 | 0.11% | 35,636 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12,643 | 0.11% | 48,163 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,574 | 0.11% | 54,455 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $12,570 | 0.11% | 37,615 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12,492 | 0.11% | 130,721 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,302 | 0.11% | 21,935 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $12,223 | 0.10% | 66,125 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12,198 | 0.10% | 46,839 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $12,084 | 0.10% | 113,925 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,958 | 0.10% | 70,055 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $11,882 | 0.10% | 46,619 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $11,788 | 0.10% | 30,083 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,787 | 0.10% | 3,740 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,659 | 0.10% | 78,307 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11,635 | 0.10% | 83,887 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $11,417 | 0.10% | 53,521 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $11,396 | 0.10% | 145,780 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $11,151 | 0.10% | 44,596 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $11,080 | 0.09% | 45,736 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,034 | 0.09% | 190,512 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,031 | 0.09% | 31,499 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $10,892 | 0.09% | 47,328 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $10,787 | 0.09% | 812,241 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $10,737 | 0.09% | 275,456 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $10,654 | 0.09% | 234,919 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $10,639 | 0.09% | 113,857 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10,626 | 0.09% | 67,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,603 | 0.09% | 72,247 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $10,314 | 0.09% | 114,966 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,250 | 0.09% | 62,289 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,248 | 0.09% | 14,212 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $10,120 | 0.09% | 60,671 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $10,069 | 0.09% | 173,212 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10,016 | 0.09% | 39,608 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $9,999 | 0.09% | 50,526 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $9,799 | 0.08% | 251,448 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $9,771 | 0.08% | 33,685 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9,726 | 0.08% | 9,561 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $9,687 | 0.08% | 112,820 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,675 | 0.08% | 17,919 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $9,673 | 0.08% | 120,656 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9,639 | 0.08% | 24,673 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $9,638 | 0.08% | 78,978 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9,577 | 0.08% | 140,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,569 | 0.08% | 90,414 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $9,566 | 0.08% | 48,273 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $9,566 | 0.08% | 21,819 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $9,560 | 0.08% | 123,936 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $9,557 | 0.08% | 38,573 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $9,517 | 0.08% | 128,419 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $9,499 | 0.08% | 160,239 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,450 | 0.08% | 174,679 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $9,450 | 0.08% | 73,057 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9,423 | 0.08% | 54,465 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $9,367 | 0.08% | 176,407 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,361 | 0.08% | 16,702 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $9,344 | 0.08% | 130,087 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9,299 | 0.08% | 21,100 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,279 | 0.08% | 71,724 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $9,265 | 0.08% | 107,613 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9,236 | 0.08% | 77,824 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $9,214 | 0.08% | 141,063 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9,201 | 0.08% | 159,681 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $9,200 | 0.08% | 15,726 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9,180 | 0.08% | 63,090 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $9,132 | 0.08% | 123,107 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $9,100 | 0.08% | 33,487 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9,089 | 0.08% | 63,103 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9,086 | 0.08% | 8,996 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9,020 | 0.08% | 26,015 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9,010 | 0.08% | 38,803 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $8,981 | 0.08% | 58,838 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $8,959 | 0.08% | 137,856 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8,951 | 0.08% | 39,805 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8,930 | 0.08% | 172,060 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $8,911 | 0.08% | 42,729 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $8,853 | 0.08% | 109,058 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $8,836 | 0.08% | 40,290 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $8,804 | 0.08% | 36,230 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $8,782 | 0.08% | 51,062 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,779 | 0.08% | 74,777 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $8,740 | 0.07% | 47,784 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $8,698 | 0.07% | 110,829 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $8,697 | 0.07% | 242,663 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $8,675 | 0.07% | 92,822 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8,628 | 0.07% | 34,479 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,611 | 0.07% | 148,638 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8,588 | 0.07% | 69,934 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $8,564 | 0.07% | 29,064 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,552 | 0.07% | 17,498 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CL A | $8,531 | 0.07% | 164,089 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,530 | 0.07% | 173,405 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $8,528 | 0.07% | 44,214 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,483 | 0.07% | 85,453 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8,433 | 0.07% | 176,174 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $8,398 | 0.07% | 60,568 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $8,395 | 0.07% | 70,576 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8,375 | 0.07% | 145,223 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $8,361 | 0.07% | 119,500 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $8,338 | 0.07% | 39,127 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $8,318 | 0.07% | 154,115 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,309 | 0.07% | 86,011 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8,221 | 0.07% | 83,817 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,176 | 0.07% | 42,708 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $8,096 | 0.07% | 31,696 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $8,051 | 0.07% | 25,281 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $8,011 | 0.07% | 71,711 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $8,009 | 0.07% | 210,714 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,006 | 0.07% | 16,795 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7,946 | 0.07% | 83,686 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $7,933 | 0.07% | 60,519 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $7,933 | 0.07% | 106,277 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7,923 | 0.07% | 12,905 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $7,919 | 0.07% | 138,606 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,895 | 0.07% | 30,388 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $7,824 | 0.07% | 441,311 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $7,814 | 0.07% | 364,134 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $7,792 | 0.07% | 64,603 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7,771 | 0.07% | 257,148 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $7,748 | 0.07% | 206,238 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $7,746 | 0.07% | 340,624 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,673 | 0.07% | 104,691 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC -A | $7,663 | 0.07% | 59,122 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,652 | 0.07% | 68,380 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7,625 | 0.07% | 27,939 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7,609 | 0.07% | 55,169 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7,584 | 0.06% | 95,870 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICE GROUP INC | $7,566 | 0.06% | 73,421 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $7,566 | 0.06% | 83,230 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $7,543 | 0.06% | 67,356 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7,521 | 0.06% | 110,212 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $7,519 | 0.06% | 48,776 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7,509 | 0.06% | 99,584 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $7,500 | 0.06% | 184,774 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,483 | 0.06% | 17,322 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $7,457 | 0.06% | 29,155 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $7,450 | 0.06% | 47,736 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $7,447 | 0.06% | 31,591 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,399 | 0.06% | 403,417 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $7,368 | 0.06% | 186,922 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,349 | 0.06% | 49,577 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7,340 | 0.06% | 68,885 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $7,326 | 0.06% | 54,809 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,301 | 0.06% | 196,223 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $7,275 | 0.06% | 85,922 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,254 | 0.06% | 24,900 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,251 | 0.06% | 68,987 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $7,242 | 0.06% | 432,123 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $7,233 | 0.06% | 41,994 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7,159 | 0.06% | 77,446 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $7,151 | 0.06% | 39,705 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $7,130 | 0.06% | 49,208 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,051 | 0.06% | 53,144 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7,015 | 0.06% | 26,221 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $6,976 | 0.06% | 78,536 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $6,971 | 0.06% | 10,291 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $6,961 | 0.06% | 207,781 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $6,934 | 0.06% | 110,396 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,926 | 0.06% | 90,329 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $6,920 | 0.06% | 49,779 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6,903 | 0.06% | 103,362 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $6,879 | 0.06% | 90,932 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $6,815 | 0.06% | 82,182 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $6,811 | 0.06% | 28,981 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6,791 | 0.06% | 16,530 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,787 | 0.06% | 126,479 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $6,779 | 0.06% | 5,425 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6,773 | 0.06% | 46,630 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6,735 | 0.06% | 49,514 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,730 | 0.06% | 119,247 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $6,694 | 0.06% | 145,302 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,682 | 0.06% | 339,349 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $6,674 | 0.06% | 132,993 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $6,671 | 0.06% | 20,486 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $6,658 | 0.06% | 89,715 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $6,566 | 0.06% | 101,964 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $6,562 | 0.06% | 235,361 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,541 | 0.06% | 50,608 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $6,536 | 0.06% | 88,865 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $6,518 | 0.06% | 63,729 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,513 | 0.06% | 71,720 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6,495 | 0.06% | 18,710 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $6,473 | 0.06% | 30,017 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $6,450 | 0.06% | 43,880 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $6,424 | 0.05% | 174,666 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $6,420 | 0.05% | 12,235 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $6,415 | 0.05% | 215,341 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,387 | 0.05% | 208,238 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $6,377 | 0.05% | 21,941 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $6,364 | 0.05% | 16,083 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $6,351 | 0.05% | 111,779 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $6,335 | 0.05% | 27,579 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,312 | 0.05% | 32,352 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6,307 | 0.05% | 40,833 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,306 | 0.05% | 31,325 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6,299 | 0.05% | 135,642 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6,287 | 0.05% | 31,749 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $6,284 | 0.05% | 104,086 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $6,266 | 0.05% | 79,059 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $6,255 | 0.05% | 32,157 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $6,254 | 0.05% | 72,704 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $6,224 | 0.05% | 4,675 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $6,214 | 0.05% | 152,382 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6,194 | 0.05% | 143,643 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6,177 | 0.05% | 47,123 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,144 | 0.05% | 114,303 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6,136 | 0.05% | 210,293 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,129 | 0.05% | 23,420 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6,121 | 0.05% | 79,159 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,103 | 0.05% | 165,382 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,093 | 0.05% | 62,660 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6,081 | 0.05% | 25,603 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $6,053 | 0.05% | 22,273 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC. | $6,026 | 0.05% | 60,415 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6,002 | 0.05% | 16,381 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $5,999 | 0.05% | 109,035 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5,998 | 0.05% | 76,669 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $5,992 | 0.05% | 104,662 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,970 | 0.05% | 44,567 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $5,952 | 0.05% | 117,239 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $5,929 | 0.05% | 18,663 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,923 | 0.05% | 40,722 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5,903 | 0.05% | 21,465 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5,840 | 0.05% | 22,819 | Common | SOLE |
| 74251V102 | PFG | PRINCIPLE FINANCIAL GROUP | $5,827 | 0.05% | 67,511 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $5,821 | 0.05% | 377,965 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5,799 | 0.05% | 204,619 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $5,793 | 0.05% | 115,165 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,792 | 0.05% | 48,504 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BASHARES | $5,773 | 0.05% | 413,836 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5,755 | 0.05% | 15,192 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,750 | 0.05% | 36,772 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,739 | 0.05% | 43,485 | Common | SOLE |
| 693656100 | PVH | PVH CORP. | $5,730 | 0.05% | 40,750 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $5,720 | 0.05% | 33,282 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,700 | 0.05% | 42,810 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $5,694 | 0.05% | 29,049 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5,692 | 0.05% | 750,954 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $5,690 | 0.05% | 39,273 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5,670 | 0.05% | 21,100 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $5,668 | 0.05% | 41,532 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC. CLASS A | $5,649 | 0.05% | 96,190 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5,636 | 0.05% | 106,792 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5,624 | 0.05% | 163,342 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5,618 | 0.05% | 39,069 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $5,612 | 0.05% | 46,031 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $5,609 | 0.05% | 18,644 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,592 | 0.05% | 54,489 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $5,591 | 0.05% | 79,051 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,580 | 0.05% | 40,511 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,573 | 0.05% | 192,168 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5,564 | 0.05% | 44,614 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $5,564 | 0.05% | 30,678 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5,559 | 0.05% | 87,325 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $5,556 | 0.05% | 13,255 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5,554 | 0.05% | 122,826 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $5,549 | 0.05% | 66,684 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $5,538 | 0.05% | 53,091 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,536 | 0.05% | 10,587 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $5,535 | 0.05% | 117,999 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $5,531 | 0.05% | 152,412 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $5,508 | 0.05% | 57,412 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5,494 | 0.05% | 178,840 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $5,492 | 0.05% | 37,702 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,492 | 0.05% | 80,261 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $5,458 | 0.05% | 29,412 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $5,448 | 0.05% | 151,711 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,417 | 0.05% | 69,294 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $5,412 | 0.05% | 29,298 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5,401 | 0.05% | 21,352 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $5,377 | 0.05% | 112,304 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,370 | 0.05% | 65,389 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5,359 | 0.05% | 64,899 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $5,353 | 0.05% | 88,305 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $5,338 | 0.05% | 8,316 | Common | SOLE |
| 891092108 | TTC | THE TORO COMPANY | $5,320 | 0.05% | 58,058 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5,312 | 0.05% | 163,341 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $5,300 | 0.05% | 28,819 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $5,265 | 0.05% | 42,794 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5,264 | 0.05% | 77,759 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. INC. | $5,262 | 0.04% | 64,143 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5,249 | 0.04% | 648 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,248 | 0.04% | 5,575 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $5,245 | 0.04% | 39,436 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $5,241 | 0.04% | 159,003 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5,239 | 0.04% | 12,964 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5,225 | 0.04% | 32,494 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $5,202 | 0.04% | 25,391 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,187 | 0.04% | 36,045 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,172 | 0.04% | 15,772 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $5,147 | 0.04% | 30,049 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5,144 | 0.04% | 27,103 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $5,136 | 0.04% | 244,109 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5,126 | 0.04% | 69,349 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,125 | 0.04% | 28,922 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $5,081 | 0.04% | 137,147 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5,075 | 0.04% | 32,928 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5,065 | 0.04% | 320,397 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $5,060 | 0.04% | 41,404 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION | $5,007 | 0.04% | 138,614 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $5,003 | 0.04% | 38,961 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC. CLASS A | $4,998 | 0.04% | 81,586 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,996 | 0.04% | 33,647 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $4,948 | 0.04% | 66,259 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,943 | 0.04% | 42,298 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $4,941 | 0.04% | 61,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $4,923 | 0.04% | 412,272 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL A | $4,910 | 0.04% | 12,228 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4,907 | 0.04% | 52,233 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $4,900 | 0.04% | 62,117 | Common | SOLE |
| 680665205 | OLN | OLIN CORPORATION | $4,900 | 0.04% | 83,326 | Common | SOLE |
| 093671105 | HRB | HR BLOCK INC | $4,885 | 0.04% | 99,462 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4,845 | 0.04% | 22,358 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4,842 | 0.04% | 80,063 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $4,833 | 0.04% | 165,560 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $4,831 | 0.04% | 15,657 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $4,819 | 0.04% | 11,611 | Common | SOLE |
| 80874P109 | LNWO | LIGHT WONDER INC | $4,819 | 0.04% | 47,208 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $4,799 | 0.04% | 37,072 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $4,784 | 0.04% | 42,663 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,783 | 0.04% | 39,347 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,780 | 0.04% | 15,276 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $4,777 | 0.04% | 105,315 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC. | $4,762 | 0.04% | 24,705 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4,758 | 0.04% | 21,318 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4,747 | 0.04% | 54,491 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,717 | 0.04% | 24,964 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,713 | 0.04% | 31,659 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4,700 | 0.04% | 37,977 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4,698 | 0.04% | 58,977 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $4,691 | 0.04% | 11,801 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $4,688 | 0.04% | 53,004 | Common | SOLE |
| 62955J103 | NOV | NOV INC COM | $4,684 | 0.04% | 239,984 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $4,670 | 0.04% | 14,567 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,667 | 0.04% | 25,960 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | $4,667 | 0.04% | 35,795 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4,659 | 0.04% | 25,729 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,651 | 0.04% | 119,191 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $4,642 | 0.04% | 125,215 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4,630 | 0.04% | 20,776 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4,626 | 0.04% | 146,083 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,625 | 0.04% | 43,767 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,608 | 0.04% | 73,021 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,605 | 0.04% | 43,868 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $4,601 | 0.04% | 20,464 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4,601 | 0.04% | 33,508 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,601 | 0.04% | 51,740 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $4,592 | 0.04% | 22,381 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4,589 | 0.04% | 231,635 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS | $4,586 | 0.04% | 133,344 | 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.