Q2 2024 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2024-08-12 · accession 0000919192-24-000006
$11.7M
Reported value
3,013
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3013
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $713,827 | 6.08% | 1,597,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $654,024 | 5.57% | 3,105,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $646,102 | 5.50% | 5,229,901 | Common | SOLE |
| 023135106 | AMZN | AMAZON. COM INC | $381,973 | 3.25% | 1,976,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $237,236 | 2.02% | 470,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $229,837 | 1.96% | 1,261,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $192,829 | 1.64% | 1,051,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $158,174 | 1.35% | 174,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152,129 | 1.30% | 94,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $149,061 | 1.27% | 366,424 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $117,822 | 1.00% | 595,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $117,074 | 1.00% | 578,829 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104,187 | 0.89% | 905,026 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $95,093 | 0.81% | 186,728 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $88,788 | 0.76% | 338,280 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $80,994 | 0.69% | 95,288 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $79,701 | 0.68% | 483,271 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $77,961 | 0.66% | 176,719 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $72,404 | 0.62% | 210,331 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $71,125 | 0.61% | 486,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $67,401 | 0.57% | 544,434 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $62,932 | 0.54% | 366,907 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $62,302 | 0.53% | 92,315 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $58,724 | 0.50% | 867,291 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $55,119 | 0.47% | 339,802 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $54,615 | 0.47% | 1,373,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54,228 | 0.46% | 346,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53,467 | 0.46% | 96,243 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $52,560 | 0.45% | 204,436 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51,733 | 0.44% | 812,769 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $48,140 | 0.41% | 340,933 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $48,105 | 0.41% | 291,670 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47,633 | 0.41% | 239,143 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $42,666 | 0.36% | 77,153 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $42,600 | 0.36% | 97,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $41,955 | 0.36% | 177,782 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $41,899 | 0.36% | 705,497 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $39,226 | 0.33% | 59,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $38,916 | 0.33% | 819,112 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $38,500 | 0.33% | 126,892 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $37,213 | 0.32% | 146,026 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $36,602 | 0.31% | 368,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $36,452 | 0.31% | 350,801 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $36,048 | 0.31% | 185,310 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $35,538 | 0.30% | 223,554 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35,514 | 0.30% | 113,663 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,077 | 0.30% | 850,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34,666 | 0.30% | 44,067 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33,811 | 0.29% | 76,006 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $33,300 | 0.28% | 133,280 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $33,200 | 0.28% | 99,671 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,131 | 0.27% | 442,087 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $32,062 | 0.27% | 185,382 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $32,016 | 0.27% | 1,144,237 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $31,819 | 0.27% | 314,015 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $30,906 | 0.26% | 789,226 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29,920 | 0.25% | 28,098 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $29,760 | 0.25% | 65,794 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,393 | 0.25% | 415,099 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,373 | 0.25% | 223,320 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28,808 | 0.25% | 7,272 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $28,735 | 0.24% | 126,999 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $28,694 | 0.24% | 64,337 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28,356 | 0.24% | 132,789 | Common | SOLE |
| 00206R102 | T | ATT INC | $27,678 | 0.24% | 1,448,353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $27,248 | 0.23% | 117,675 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27,036 | 0.23% | 236,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $26,957 | 0.23% | 268,527 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $26,606 | 0.23% | 859,094 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $26,177 | 0.22% | 237,754 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25,874 | 0.22% | 124,568 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25,668 | 0.22% | 47,370 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $25,522 | 0.22% | 115,768 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25,312 | 0.22% | 80,728 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25,220 | 0.21% | 53,807 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,477 | 0.21% | 385,714 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $24,189 | 0.21% | 71,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24,183 | 0.21% | 248,826 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,875 | 0.20% | 28,957 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23,172 | 0.20% | 68,353 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $22,866 | 0.19% | 100,176 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22,853 | 0.19% | 296,750 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22,571 | 0.19% | 28,668 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,532 | 0.19% | 21,438 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $22,347 | 0.19% | 303,251 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $21,448 | 0.18% | 117,841 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $21,158 | 0.18% | 100,406 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21,130 | 0.18% | 268,456 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $20,989 | 0.18% | 186,888 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $20,944 | 0.18% | 87,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20,899 | 0.18% | 81,931 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,594 | 0.18% | 44,088 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $20,128 | 0.17% | 147,080 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $19,493 | 0.17% | 100,284 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19,486 | 0.17% | 32,747 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $19,484 | 0.17% | 52,148 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19,167 | 0.16% | 54,687 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $19,155 | 0.16% | 254,144 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $19,022 | 0.16% | 153,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $18,981 | 0.16% | 57,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,693 | 0.16% | 240,116 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $18,656 | 0.16% | 48,685 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18,450 | 0.16% | 294,496 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,001 | 0.15% | 102,172 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $18,000 | 0.15% | 58,490 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17,952 | 0.15% | 120,449 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $17,743 | 0.15% | 271,133 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17,280 | 0.15% | 251,858 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $17,263 | 0.15% | 80,919 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,135 | 0.15% | 220,895 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $17,023 | 0.14% | 409,901 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $16,866 | 0.14% | 250,350 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16,852 | 0.14% | 97,206 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $16,613 | 0.14% | 171,194 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $15,846 | 0.13% | 27,131 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $15,818 | 0.13% | 115,555 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,805 | 0.13% | 346,986 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $15,625 | 0.13% | 155,894 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15,386 | 0.13% | 46,777 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $15,008 | 0.13% | 254,121 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $14,932 | 0.13% | 50,034 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $14,591 | 0.12% | 115,921 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14,520 | 0.12% | 19,191 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,493 | 0.12% | 11,344 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $14,449 | 0.12% | 137,294 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $14,296 | 0.12% | 72,716 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $14,285 | 0.12% | 94,210 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $14,236 | 0.12% | 33,820 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,086 | 0.12% | 289,836 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $14,050 | 0.12% | 48,426 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $13,832 | 0.12% | 93,434 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $13,762 | 0.12% | 45,899 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $13,661 | 0.12% | 57,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $13,647 | 0.12% | 58,394 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $13,620 | 0.12% | 288,678 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,341 | 0.11% | 34,557 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $13,284 | 0.11% | 12,579 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $13,242 | 0.11% | 395,886 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $13,117 | 0.11% | 25,932 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $12,942 | 0.11% | 18,482 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $12,917 | 0.11% | 64,499 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,819 | 0.11% | 53,861 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12,733 | 0.11% | 39,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $12,727 | 0.11% | 115,535 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $12,528 | 0.11% | 42,672 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $12,511 | 0.11% | 120,005 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12,508 | 0.11% | 315,063 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $12,494 | 0.11% | 80,356 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $12,325 | 0.10% | 71,043 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,302 | 0.10% | 28,219 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $12,236 | 0.10% | 210,858 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,177 | 0.10% | 21,603 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $12,129 | 0.10% | 85,916 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $11,627 | 0.10% | 48,092 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $11,586 | 0.10% | 44,898 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $11,553 | 0.10% | 113,050 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $11,439 | 0.10% | 44,113 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11,398 | 0.10% | 46,060 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,373 | 0.10% | 123,121 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $11,344 | 0.10% | 51,987 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,955 | 0.09% | 3,696 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,841 | 0.09% | 105,314 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $10,721 | 0.09% | 230,752 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $10,676 | 0.09% | 169,243 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,652 | 0.09% | 76,934 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $10,489 | 0.09% | 269,976 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $10,457 | 0.09% | 246,036 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,339 | 0.09% | 65,952 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $10,156 | 0.09% | 37,741 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10,137 | 0.09% | 66,777 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,126 | 0.09% | 186,971 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CL A | $10,071 | 0.09% | 156,847 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $9,997 | 0.09% | 134,654 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9,962 | 0.08% | 65,520 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9,944 | 0.08% | 68,431 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $9,939 | 0.08% | 108,622 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $9,928 | 0.08% | 791,722 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $9,800 | 0.08% | 45,648 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $9,762 | 0.08% | 34,180 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $9,760 | 0.08% | 24,086 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $9,757 | 0.08% | 233,022 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $9,716 | 0.08% | 127,741 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $9,644 | 0.08% | 69,782 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $9,636 | 0.08% | 107,895 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9,612 | 0.08% | 84,778 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $9,612 | 0.08% | 117,862 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $9,467 | 0.08% | 55,199 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $9,395 | 0.08% | 46,203 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $9,334 | 0.08% | 106,383 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,297 | 0.08% | 32,924 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $9,280 | 0.08% | 32,263 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,174 | 0.08% | 173,683 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9,127 | 0.08% | 24,426 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $9,109 | 0.08% | 21,324 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $9,097 | 0.08% | 136,857 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9,083 | 0.08% | 151,664 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $8,986 | 0.08% | 51,729 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $8,912 | 0.08% | 420,976 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,889 | 0.08% | 16,616 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,847 | 0.08% | 13,679 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8,756 | 0.07% | 10,686 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8,748 | 0.07% | 23,963 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $8,713 | 0.07% | 22,834 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,649 | 0.07% | 17,752 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $8,595 | 0.07% | 58,264 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $8,580 | 0.07% | 38,206 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8,576 | 0.07% | 53,713 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,574 | 0.07% | 87,763 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,513 | 0.07% | 72,644 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $8,499 | 0.07% | 112,781 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $8,487 | 0.07% | 10,329 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $8,461 | 0.07% | 41,218 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8,454 | 0.07% | 59,990 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $8,420 | 0.07% | 119,958 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8,415 | 0.07% | 9,327 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,405 | 0.07% | 80,522 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $8,353 | 0.07% | 132,524 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $8,344 | 0.07% | 32,431 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,295 | 0.07% | 169,279 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $8,285 | 0.07% | 30,738 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8,166 | 0.07% | 62,428 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $8,160 | 0.07% | 66,558 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,127 | 0.07% | 61,093 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,117 | 0.07% | 134,681 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $8,093 | 0.07% | 25,406 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $8,052 | 0.07% | 35,741 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,042 | 0.07% | 41,379 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $8,039 | 0.07% | 162,671 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7,936 | 0.07% | 33,068 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7,930 | 0.07% | 66,775 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7,919 | 0.07% | 16,438 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $7,899 | 0.07% | 130,674 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $7,897 | 0.07% | 95,922 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,866 | 0.07% | 81,720 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7,866 | 0.07% | 31,886 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,856 | 0.07% | 66,265 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $7,819 | 0.07% | 36,979 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $7,790 | 0.07% | 48,864 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $7,786 | 0.07% | 46,702 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $7,783 | 0.07% | 5,228 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,773 | 0.07% | 391,186 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $7,717 | 0.07% | 58,262 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,698 | 0.07% | 48,721 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $7,684 | 0.07% | 162,107 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,674 | 0.07% | 59,198 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $7,663 | 0.07% | 121,939 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $7,663 | 0.07% | 27,672 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $7,650 | 0.07% | 48,391 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $7,640 | 0.07% | 152,959 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7,635 | 0.07% | 160,943 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,631 | 0.06% | 30,032 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,615 | 0.06% | 141,169 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,560 | 0.06% | 16,319 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7,546 | 0.06% | 74,796 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $7,537 | 0.06% | 142,270 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7,537 | 0.06% | 142,065 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $7,532 | 0.06% | 431,386 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,511 | 0.06% | 65,207 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,479 | 0.06% | 25,040 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $7,465 | 0.06% | 104,566 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,463 | 0.06% | 159,222 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,428 | 0.06% | 100,781 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,427 | 0.06% | 16,538 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7,417 | 0.06% | 81,647 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $7,399 | 0.06% | 49,371 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $7,366 | 0.06% | 32,958 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $7,303 | 0.06% | 83,144 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7,241 | 0.06% | 177,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $7,226 | 0.06% | 114,222 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $7,213 | 0.06% | 36,031 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7,169 | 0.06% | 52,071 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $7,150 | 0.06% | 107,845 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7,121 | 0.06% | 33,145 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $7,106 | 0.06% | 202,038 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $7,099 | 0.06% | 9,668 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,088 | 0.06% | 92,830 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,043 | 0.06% | 210,882 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,042 | 0.06% | 50,542 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $7,038 | 0.06% | 65,363 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $7,031 | 0.06% | 386,739 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,014 | 0.06% | 71,339 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $6,987 | 0.06% | 201,866 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $6,983 | 0.06% | 39,544 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $6,912 | 0.06% | 78,420 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,835 | 0.06% | 100,517 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $6,831 | 0.06% | 172,196 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $6,822 | 0.06% | 29,428 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6,800 | 0.06% | 45,203 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $6,770 | 0.06% | 85,390 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $6,767 | 0.06% | 27,210 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6,765 | 0.06% | 12,486 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,751 | 0.06% | 83,875 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $6,719 | 0.06% | 134,577 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,695 | 0.06% | 121,617 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $6,656 | 0.06% | 85,418 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $6,632 | 0.06% | 42,671 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,630 | 0.06% | 48,885 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM NEW | $6,523 | 0.06% | 38,902 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $6,465 | 0.06% | 13,631 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6,449 | 0.05% | 184,160 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6,433 | 0.05% | 15,221 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6,433 | 0.05% | 97,312 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6,425 | 0.05% | 83,872 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,402 | 0.05% | 23,258 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $6,400 | 0.05% | 42,286 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $6,385 | 0.05% | 60,153 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6,371 | 0.05% | 86,997 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,304 | 0.05% | 58,917 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,291 | 0.05% | 23,299 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,281 | 0.05% | 172,117 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $6,266 | 0.05% | 27,994 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,256 | 0.05% | 69,964 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,201 | 0.05% | 79,873 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $6,186 | 0.05% | 136,827 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6,175 | 0.05% | 16,028 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6,154 | 0.05% | 130,411 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6,153 | 0.05% | 71,559 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,146 | 0.05% | 29,942 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $6,132 | 0.05% | 47,613 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $6,127 | 0.05% | 94,072 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,114 | 0.05% | 25,215 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,107 | 0.05% | 82,365 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $6,082 | 0.05% | 163,659 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $6,050 | 0.05% | 179,114 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $6,044 | 0.05% | 155,583 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICE GROUP INC | $6,034 | 0.05% | 60,016 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $6,028 | 0.05% | 4,313 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $6,025 | 0.05% | 73,308 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $6,025 | 0.05% | 28,592 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $6,020 | 0.05% | 210,183 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5,994 | 0.05% | 13,935 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5,988 | 0.05% | 112,117 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $5,978 | 0.05% | 47,482 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $5,960 | 0.05% | 31,592 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $5,946 | 0.05% | 86,739 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,942 | 0.05% | 34,607 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $5,932 | 0.05% | 28,674 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,928 | 0.05% | 45,774 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $5,900 | 0.05% | 44,619 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $5,892 | 0.05% | 19,708 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $5,834 | 0.05% | 82,014 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,818 | 0.05% | 113,827 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5,788 | 0.05% | 30,235 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $5,771 | 0.05% | 52,417 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,753 | 0.05% | 25,441 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,701 | 0.05% | 19,177 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,688 | 0.05% | 17,691 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $5,663 | 0.05% | 302,490 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $5,663 | 0.05% | 35,828 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $5,659 | 0.05% | 12,055 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5,637 | 0.05% | 125,994 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $5,629 | 0.05% | 348,567 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC. CLASS A | $5,623 | 0.05% | 81,352 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5,606 | 0.05% | 164,794 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $5,603 | 0.05% | 18,425 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL LTD | $5,591 | 0.05% | 45,660 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $5,585 | 0.05% | 77,769 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $5,572 | 0.05% | 30,308 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,571 | 0.05% | 48,276 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $5,561 | 0.05% | 34,671 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,558 | 0.05% | 52,146 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $5,557 | 0.05% | 27,177 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5,548 | 0.05% | 43,073 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $5,543 | 0.05% | 193,732 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $5,533 | 0.05% | 74,384 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,518 | 0.05% | 178,104 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5,514 | 0.05% | 102,644 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5,506 | 0.05% | 61,437 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5,500 | 0.05% | 25,052 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. INC. | $5,498 | 0.05% | 65,227 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5,476 | 0.05% | 37,524 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5,464 | 0.05% | 61,317 | Common | SOLE |
| 891092108 | TTC | THE TORO COMPANY | $5,456 | 0.05% | 58,348 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5,448 | 0.05% | 20,783 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC -A | $5,415 | 0.05% | 54,470 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,411 | 0.05% | 42,949 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $5,402 | 0.05% | 342,558 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $5,383 | 0.05% | 14,129 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5,374 | 0.05% | 41,604 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,357 | 0.05% | 5,534 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5,356 | 0.05% | 30,716 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,351 | 0.05% | 166,079 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,335 | 0.05% | 44,632 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $5,327 | 0.05% | 199,724 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5,318 | 0.05% | 185,482 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $5,300 | 0.05% | 140,204 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $5,287 | 0.05% | 71,351 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $5,285 | 0.05% | 141,586 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $5,258 | 0.04% | 262,370 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5,244 | 0.04% | 19,351 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5,215 | 0.04% | 60,791 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $5,212 | 0.04% | 144,669 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5,208 | 0.04% | 73,961 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $5,202 | 0.04% | 45,113 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $5,181 | 0.04% | 42,117 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $5,180 | 0.04% | 106,444 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $5,149 | 0.04% | 49,662 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $5,135 | 0.04% | 48,263 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5,133 | 0.04% | 113,648 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $5,127 | 0.04% | 96,121 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $5,113 | 0.04% | 39,584 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO. | $5,091 | 0.04% | 36,809 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $5,087 | 0.04% | 78,330 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,085 | 0.04% | 31,213 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,084 | 0.04% | 32,698 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5,070 | 0.04% | 12,311 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5,069 | 0.04% | 151,183 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $5,066 | 0.04% | 15,380 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,055 | 0.04% | 28,014 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC. CLASS A | $5,046 | 0.04% | 88,314 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BASHARES | $5,044 | 0.04% | 382,693 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5,033 | 0.04% | 192,026 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $5,033 | 0.04% | 52,048 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,028 | 0.04% | 64,083 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,016 | 0.04% | 59,609 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5,011 | 0.04% | 66,129 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $5,011 | 0.04% | 100,381 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5,009 | 0.04% | 42,940 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $5,006 | 0.04% | 102,295 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $5,003 | 0.04% | 52,299 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,984 | 0.04% | 71,873 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $4,977 | 0.04% | 25,266 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4,976 | 0.04% | 42,132 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $4,972 | 0.04% | 668,327 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $4,940 | 0.04% | 51,890 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,931 | 0.04% | 33,255 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $4,915 | 0.04% | 46,037 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,902 | 0.04% | 20,720 | Common | SOLE |
| 80874P109 | LNWO | LIGHT WONDER INC | $4,900 | 0.04% | 46,722 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,895 | 0.04% | 21,713 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $4,895 | 0.04% | 109,788 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,891 | 0.04% | 158,283 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $4,883 | 0.04% | 68,667 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4,866 | 0.04% | 34,854 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $4,860 | 0.04% | 35,114 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $4,859 | 0.04% | 67,054 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,848 | 0.04% | 35,451 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $4,825 | 0.04% | 67,419 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $4,821 | 0.04% | 252,956 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,815 | 0.04% | 147,555 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $4,804 | 0.04% | 129,911 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,803 | 0.04% | 57,191 | Common | SOLE |
| 74251V102 | PFG | PRINCIPLE FINANCIAL GROUP | $4,798 | 0.04% | 61,163 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,796 | 0.04% | 12,429 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4,781 | 0.04% | 630 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $4,765 | 0.04% | 12,368 | Common | SOLE |
| 093671105 | HRB | HR BLOCK INC | $4,754 | 0.04% | 87,661 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4,736 | 0.04% | 22,527 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $4,733 | 0.04% | 99,971 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,722 | 0.04% | 41,168 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4,720 | 0.04% | 33,517 | Common | SOLE |
| 62955J103 | NOV | NOV INC COM | $4,712 | 0.04% | 247,870 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $4,710 | 0.04% | 38,106 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $4,679 | 0.04% | 107,331 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $4,663 | 0.04% | 42,007 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4,644 | 0.04% | 690,062 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $4,643 | 0.04% | 51,760 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $4,596 | 0.04% | 298,643 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $4,577 | 0.04% | 33,931 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,576 | 0.04% | 30,243 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,574 | 0.04% | 9,097 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,565 | 0.04% | 25,128 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $4,546 | 0.04% | 33,616 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,538 | 0.04% | 41,815 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $4,537 | 0.04% | 47,528 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $4,532 | 0.04% | 61,240 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,528 | 0.04% | 75,135 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $4,517 | 0.04% | 79,129 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,516 | 0.04% | 15,347 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4,493 | 0.04% | 63,148 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $4,487 | 0.04% | 60,541 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS | $4,485 | 0.04% | 131,255 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,483 | 0.04% | 125,572 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,481 | 0.04% | 41,969 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,432 | 0.04% | 40,960 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,429 | 0.04% | 102,640 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $4,428 | 0.04% | 49,530 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $4,422 | 0.04% | 51,503 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $4,421 | 0.04% | 20,332 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $4,420 | 0.04% | 103,756 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4,420 | 0.04% | 24,951 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4,411 | 0.04% | 46,429 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $4,407 | 0.04% | 31,544 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $4,404 | 0.04% | 20,059 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4,398 | 0.04% | 449,709 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $4,385 | 0.04% | 109,216 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION | $4,372 | 0.04% | 129,684 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4,359 | 0.04% | 67,954 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $4,357 | 0.04% | 58,293 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $4,352 | 0.04% | 73,025 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $4,340 | 0.04% | 27,377 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $4,328 | 0.04% | 17,145 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $4,328 | 0.04% | 86,968 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4,328 | 0.04% | 17,927 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK COM | $4,320 | 0.04% | 60,816 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4,311 | 0.04% | 33,771 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,305 | 0.04% | 302,978 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4,282 | 0.04% | 125,024 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4,268 | 0.04% | 118,928 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4,256 | 0.04% | 21,682 | 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.