MondegarAI
AMALGAMATED BANK

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
View analyzed profile →PRO

Holdings as filed

First 500 of 3013

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP COM$713,8276.08%1,597,106CommonSOLE
037833100AAPLAPPLE INC$654,0245.57%3,105,232CommonSOLE
67066G104NVDANVIDIA CORPORATION$646,1025.50%5,229,901CommonSOLE
023135106AMZNAMAZON. COM INC$381,9733.25%1,976,576CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$237,2362.02%470,501CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$229,8371.96%1,261,800CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$192,8291.64%1,051,298CommonSOLE
532457108LLYELI LILLY CO COM$158,1741.35%174,704CommonSOLE
11135F101AVGOBROADCOM INC$152,1291.30%94,753CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$149,0611.27%366,424CommonSOLE
88160R101TSLATESLA INC COM$117,8221.00%595,422CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$117,0741.00%578,829CommonSOLE
30231G102XOMEXXON MOBIL CORP$104,1870.89%905,026CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$95,0930.81%186,728CommonSOLE
92826C839VVISA INC. CLASS A$88,7880.76%338,280CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$80,9940.69%95,288CommonSOLE
742718109PGPROCTER GAMBLE CO$79,7010.68%483,271CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$77,9610.66%176,719CommonSOLE
437076102HDTHE HOME DEPOT INC.$72,4040.62%210,331CommonSOLE
478160104JNJJOHNSON JOHNSON$71,1250.61%486,625CommonSOLE
58933Y105MRKMERCK CO INC$67,4010.57%544,434CommonSOLE
00287Y109ABBVABBVIE INC COM$62,9320.54%366,907CommonSOLE
64110L106NFLXNETFLIX INC.$62,3020.53%92,315CommonSOLE
931142103WMTWALMART INC.$58,7240.50%867,291CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$55,1190.47%339,802CommonSOLE
060505104BACBANK OF AMERICA CORP$54,6150.47%1,373,282CommonSOLE
166764100CVXCHEVRON CORP NEW$54,2280.46%346,681CommonSOLE
00724F101ADBEADOBE INC$53,4670.46%96,243CommonSOLE
79466L302CRMSALESFORCE INC COM$52,5600.45%204,436CommonSOLE
191216100KOCOCA COLA CO$51,7330.44%812,769CommonSOLE
68389X105ORCLORACLE CORPORATION COM$48,1400.41%340,933CommonSOLE
713448108PEPPEPSICO INC.$48,1050.41%291,670CommonSOLE
747525103QCOMQUALCOMM INC$47,6330.41%239,143CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$42,6660.36%77,153CommonSOLE
G54950103LINLINDE PLC SHS$42,6000.36%97,081CommonSOLE
038222105AMATAPPLIED MATERIALS INC$41,9550.36%177,782CommonSOLE
949746101WMT2WELLS FARGO CO$41,8990.36%705,497CommonSOLE
461202103INTUINTUIT INC$39,2260.33%59,685CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$38,9160.33%819,112CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$38,5000.33%126,892CommonSOLE
580135101MCDMCDONALD'S CORP.$37,2130.32%146,026CommonSOLE
254687106DISWALT DISNEY CO/THE$36,6020.31%368,634CommonSOLE
002824100ABTABBOTT LABORATORIES$36,4520.31%350,801CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$36,0480.31%185,310CommonSOLE
369604301GEGE AEROSPACE COM NEW$35,5380.30%223,554CommonSOLE
031162100AMGNAMGEN INC$35,5140.30%113,663CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$35,0770.30%850,555CommonSOLE
81762P102NOWSERVICENOW INC$34,6660.30%44,067CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$33,8110.29%76,006CommonSOLE
235851102DHRDANAHER CORPORATION COM$33,3000.28%133,280CommonSOLE
149123101CATCATERPILLAR INC COM$33,2000.28%99,671CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$32,1310.27%442,087CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$32,0620.27%185,382CommonSOLE
717081103PFEPFIZER INC COM$32,0160.27%1,144,237CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$31,8190.27%314,015CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$30,9060.26%789,226CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$29,9200.25%28,098CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$29,7600.25%65,794CommonSOLE
65339F101NEENEXTERA ENERGY INC$29,3930.25%415,099CommonSOLE
595112103MUMICRON TECHNOLOGY INC$29,3730.25%223,320CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$28,8080.25%7,272CommonSOLE
907818108UNPUNION PACIFIC CORP.$28,7350.24%126,999CommonSOLE
78409V104SPGISP GLOBAL INC COM$28,6940.24%64,337CommonSOLE
438516106HONHONEYWELL INTL INC$28,3560.24%132,789CommonSOLE
00206R102TATT INC$27,6780.24%1,448,353CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$27,2480.23%117,675CommonSOLE
20825C104COPCONOCOPHILLIPS$27,0360.23%236,370CommonSOLE
75513E101RTXRTX CORPORATION COM$26,9570.23%268,527CommonSOLE
458140100INTCINTEL CORPORATION$26,6060.23%859,094CommonSOLE
872540109TJXTJX COMPANIES INC$26,1770.22%237,754CommonSOLE
743315103PGRPROGRESSIVE CORP$25,8740.22%124,568CommonSOLE
036752103ELVELEVANCE HEALTH INC$25,6680.22%47,370CommonSOLE
548661107LOWLOWE'S COS INC$25,5220.22%115,768CommonSOLE
G29183103ETNEATON CORP PLC$25,3120.22%80,728CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$25,2200.21%53,807CommonSOLE
172967424CCITIGROUP INC$24,4770.21%385,714CommonSOLE
863667101SYKSTRYKER CORPORATION COM$24,1890.21%71,092CommonSOLE
617446448MSMORGAN STANLEY$24,1830.21%248,826CommonSOLE
482480100KLACKLA CORP$23,8750.20%28,957CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$23,1720.20%68,353CommonSOLE
032654105ADIANALOG DEVICES INC COM$22,8660.19%100,176CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$22,8530.19%296,750CommonSOLE
09247X101BLKCHFBLACKROCK INC$22,5710.19%28,668CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$22,5320.19%21,438CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$22,3470.19%303,251CommonSOLE
097023105BATHE BOEING COMPANY$21,4480.18%117,841CommonSOLE
571748102MRSHMARSH MC LENNAN CO$21,1580.18%100,406CommonSOLE
G5960L103MDTMEDTRONIC PLC$21,1300.18%268,456CommonSOLE
74340W103PLDPROLOGIS INC$20,9890.18%186,888CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$20,9440.18%87,744CommonSOLE
H1467J104CBCHUBB LIMITED$20,8990.18%81,931CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$20,5940.18%44,088CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$20,1280.17%147,080CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$19,4930.17%100,284CommonSOLE
871607107SNPSSYNOPSYS INC$19,4860.17%32,747CommonSOLE
244199105DEDEERE COMPANY$19,4840.17%52,148CommonSOLE
040413106ANETEURARISTA NETWORKS INC$19,1670.16%54,687CommonSOLE
654106103NKENIKE INC. CLASS B$19,1550.16%254,144CommonSOLE
09260D107BXBLACKSTONE INC COM$19,0220.16%153,655CommonSOLE
125523100CITHE CIGNA GROUP COM$18,9810.16%57,420CommonSOLE
855244109SBUXSTARBUCKS CORP$18,6930.16%240,116CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC -A$18,6560.16%48,685CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$18,4500.16%294,496CommonSOLE
872590104TMUST-MOBILE US INC$18,0010.15%102,172CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$18,0000.15%58,490CommonSOLE
337738108FISVFISERV INC$17,9520.15%120,449CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$17,7430.15%271,133CommonSOLE
375558103GILDGILEAD SCIENCES INC$17,2800.15%251,858CommonSOLE
94106L109WMWASTE MANAGEMENT$17,2630.15%80,919CommonSOLE
842587107SOSOUTHERN CO$17,1350.15%220,895CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$17,0230.14%409,901CommonSOLE
032095101APHAMPHENOL CORPORATION CLASS A$16,8660.14%250,350CommonSOLE
98978V103ZTSZOETIS INC$16,8520.14%97,206CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$16,6130.14%171,194CommonSOLE
58155Q103MCKMCKESSON CORPORATION$15,8460.13%27,131CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$15,8180.13%115,555CommonSOLE
02209S103MOALTRIA GROUP INC$15,8050.13%346,986CommonSOLE
26441C204DUKDUKE ENERGY CORP$15,6250.13%155,894CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$15,3860.13%46,777CommonSOLE
126650100CVSCVS HEALTH CORP COM$15,0080.13%254,121CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$14,9320.13%50,034CommonSOLE
26875P101EOGEOG RESOURCES INC$14,5910.12%115,921CommonSOLE
29444U700EQIXEQUINIX INC$14,5200.12%19,191CommonSOLE
893641100TDGTRANSDIGM GROUP INC$14,4930.12%11,344CommonSOLE
48251W104KKRKKR CO INC$14,4490.12%137,294CommonSOLE
12572Q105CMECME GROUP INC.$14,2960.12%72,716CommonSOLE
009066101ABNBAIRBNB INC COM CL A$14,2850.12%94,210CommonSOLE
615369105MCOMOODY'S CORPORATION$14,2360.12%33,820CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$14,0860.12%289,836CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$14,0500.12%48,426CommonSOLE
87612E106TGTTARGET CORPORATION$13,8320.12%93,434CommonSOLE
31428X106FDXFEDEX CORPORATION$13,7620.12%45,899CommonSOLE
452308109ITWILLINOIS TOOL WORKS$13,6610.12%57,650CommonSOLE
075887109BDXBECTON DICKINSON CO COM$13,6470.12%58,394CommonSOLE
806857108SLBSCHLUMBERGER LTD COM STK$13,6200.12%288,678CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$13,3410.11%34,557CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$13,2840.11%12,579CommonSOLE
126408103CSXCSX CORPORATION$13,2420.11%395,886CommonSOLE
701094104PHPARKER HANNIFIN CORP.$13,1170.11%25,932CommonSOLE
172908105CTASCINTAS CORPORATION$12,9420.11%18,482CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$12,9170.11%64,499CommonSOLE
278865100ECLECOLAB INC$12,8190.11%53,861CommonSOLE
40412C101HCAHCA HEALTHCARE INC$12,7330.11%39,633CommonSOLE
291011104EMREMERSON ELEC CO COM$12,7270.11%115,535CommonSOLE
G0403H108AONAON PLC SHS CL A COM$12,5280.11%42,672CommonSOLE
95040Q104WELLWELLTOWER INC COM$12,5110.11%120,005CommonSOLE
902973304USBUS BANCORP$12,5080.11%315,063CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$12,4940.11%80,356CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$12,3250.10%71,043CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$12,3020.10%28,219CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$12,2360.10%210,858CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$12,1770.10%21,603CommonSOLE
718546104PSXPHILLIPS 66 COM$12,1290.10%85,916CommonSOLE
571903202MARMARRIOTT INTL INC CL A$11,6270.10%48,092CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$11,5860.10%44,898CommonSOLE
88579Y101MMM3M COMPANY$11,5530.10%113,050CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$11,4390.10%44,113CommonSOLE
052769106ADSKAUTODESK INC$11,3980.10%46,060CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$11,3730.10%123,121CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$11,3440.10%51,987CommonSOLE
053332102AZOAUTOZONE INC$10,9550.09%3,696CommonSOLE
693718108PCARPACCAR INC$10,8410.09%105,314CommonSOLE
37045V100GMGENERAL MOTORS CO$10,7210.09%230,752CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$10,6760.09%169,243CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$10,6520.09%76,934CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$10,4890.09%269,976CommonSOLE
969457100WMBWILLIAMS COS$10,4570.09%246,036CommonSOLE
91913Y100VLOVALERO ENERGY CORP$10,3390.09%65,952CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$10,1560.09%37,741CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$10,1370.09%66,777CommonSOLE
217204106CPRTCOPART INC$10,1260.09%186,971CommonSOLE
74624M102PPURE STORAGE INC - CL A$10,0710.09%156,847CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$9,9970.09%134,654CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$9,9620.08%65,520CommonSOLE
778296103ROSTROSS STORES INC$9,9440.08%68,431CommonSOLE
595017104MCHPMICROCHIP TECH INC$9,9390.08%108,622CommonSOLE
345370860FFORD MTR CO DEL COM$9,9280.08%791,722CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$9,8000.08%45,648CommonSOLE
759509102RSRELIANCE INC COM$9,7620.08%34,180CommonSOLE
142339100CSLCARLISLE COS INC COM$9,7600.08%24,086CommonSOLE
651639106NEMNEWMONT CORPORATION$9,7570.08%233,022CommonSOLE
816851109SRESEMPRA COM$9,7160.08%127,741CommonSOLE
494368103KMBKIMBERLY-CLARK CORP.$9,6440.08%69,782CommonSOLE
001055102AFLAFLAC INCORPORATED$9,6360.08%107,895CommonSOLE
252131107DXCMDEXCOM INC$9,6120.08%84,778CommonSOLE
682680103OKEONEOK INC$9,6120.08%117,862CommonSOLE
36828A101GEVGE VERNOVA INC COM$9,4670.08%55,199CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$9,3950.08%46,203CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$9,3340.08%106,383CommonSOLE
969904101WSMWILLIAMS SONOMA INC$9,2970.08%32,924CommonSOLE
74460D109PSAPUBLIC STORAGE COM$9,2800.08%32,263CommonSOLE
756109104OREALTY INCOME CORP COM$9,1740.08%173,683CommonSOLE
444859102HUMHUMANA INC$9,1270.08%24,426CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$9,1090.08%21,324CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$9,0970.08%136,857CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$9,0830.08%151,664CommonSOLE
690742101OCOWENS CORNING NEW COM$8,9860.08%51,729CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE$8,9120.08%420,976CommonSOLE
526107107LIILENNOX INTL INC$8,8890.08%16,616CommonSOLE
911363109URIUNITED RENTALS INC$8,8470.08%13,679CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$8,7560.07%10,686CommonSOLE
29084Q100EMEEMCOR GROUP INC$8,7480.07%23,963CommonSOLE
147528103CASYCASEY'S GEN STORES INC$8,7130.07%22,834CommonSOLE
45168D104IDXXIDEXX LABS INC$8,6490.07%17,752CommonSOLE
42809H107HESHESS CORPORATION$8,5950.07%58,264CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$8,5800.07%38,206CommonSOLE
020002101ALLALLSTATE CORP$8,5760.07%53,713CommonSOLE
22822V101CCICROWN CASTLE INC$8,5740.07%87,763CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,5130.07%72,644CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$8,4990.07%112,781CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$8,4870.07%10,329CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$8,4610.07%41,218CommonSOLE
23331A109DHID R HORTON INC$8,4540.07%59,990CommonSOLE
59156R108METMETLIFE INC.$8,4200.07%119,958CommonSOLE
384802104GWWWW GRAINGER INC$8,4150.07%9,327CommonSOLE
452327109ILMNILLUMINA INC$8,4050.07%80,522CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$8,3530.07%132,524CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$8,3440.07%32,431CommonSOLE
25746U109DDOMINION ENERGY INC$8,2950.07%169,279CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CLASS A$8,2850.07%30,738CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$8,1660.07%62,428CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$8,1600.07%66,558CommonSOLE
88033G407THCTENET HEALTHCARE CORP$8,1270.07%61,093CommonSOLE
34959E109FTNTFORTINET INC$8,1170.07%134,681CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$8,0930.07%25,406CommonSOLE
03073E105CORCENCORA INC COM$8,0520.07%35,741CommonSOLE
760759100RSGREPUBLIC SVCS INC$8,0420.07%41,379CommonSOLE
31620R303FNFFNF GROUP$8,0390.07%162,671CommonSOLE
122017106BURLBURLINGTON STORES INC$7,9360.07%33,068CommonSOLE
60770K107MRNAMODERNA INC$7,9300.07%66,775CommonSOLE
55354G100MSCIMSCI INC$7,9190.07%16,438CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$7,8990.07%130,674CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICALS INC$7,8970.07%95,922CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7,8660.07%81,720CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$7,8660.07%31,886CommonSOLE
704326107PAYXPAYCHEX INC$7,8560.07%66,265CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$7,8190.07%36,979CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$7,7900.07%48,864CommonSOLE
031100100AMEAMETEK NEW$7,7860.07%46,702CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$7,7830.07%5,228CommonSOLE
49456B101KMIKINDER MORGAN INC$7,7730.07%391,186CommonSOLE
988498101YUMYUM BRANDS INC.$7,7170.07%58,262CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$7,6980.07%48,721CommonSOLE
25179M103DVNDEVON ENERGY CORP$7,6840.07%162,107CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$7,6740.07%59,198CommonSOLE
311900104FASTFASTENAL COMPANY$7,6630.07%121,939CommonSOLE
231021106CMICUMMINS INC.$7,6630.07%27,672CommonSOLE
670346105NUENUCOR CORPORATION$7,6500.07%48,391CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$7,6400.07%152,959CommonSOLE
247361702DALDELTA AIR LINES INC$7,6350.07%160,943CommonSOLE
74762E102QUREQUANTA SVCS INC$7,6310.06%30,032CommonSOLE
22052L104CTVACORTEVA INC$7,6150.06%141,169CommonSOLE
942622200WSOWATSCO INC$7,5600.06%16,319CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$7,5460.06%74,796CommonSOLE
912008109USFDUS FOODS HLDGS CORP$7,5370.06%142,270CommonSOLE
260557103DOWDOW INC$7,5370.06%142,065CommonSOLE
69331C108PCGPGE CORPORATION$7,5320.06%431,386CommonSOLE
889478103TOLTOLL BROTHERS INC$7,5110.06%65,207CommonSOLE
550021109LULULULULEMON ATHLETICA INC$7,4790.06%25,040CommonSOLE
871829107SYYSYSCO CORPORATION$7,4650.06%104,566CommonSOLE
69047Q102OVVOVINTIV INC$7,4630.06%159,222CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7,4280.06%100,781CommonSOLE
366651107ITGARTNER INC$7,4270.06%16,538CommonSOLE
45687V106IRINGERSOLL-RAND INC$7,4170.06%81,647CommonSOLE
526057104LENLENNAR CORPORATION CLASS A$7,3990.06%49,371CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$7,3660.06%32,958CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$7,3030.06%83,144CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$7,2410.06%177,208CommonSOLE
370334104GISGENERAL MILLS INC.$7,2260.06%114,222CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$7,2130.06%36,031CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$7,1690.06%52,071CommonSOLE
15135B101CNCCENTENE CORP DEL COM$7,1500.06%107,845CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$7,1210.06%33,145CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$7,1060.06%202,038CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATION COM$7,0990.06%9,668CommonSOLE
74935Q107RBARB GLOBAL INC COM$7,0880.06%92,830CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,0430.06%210,882CommonSOLE
285512109EAELECTRONIC ARTS INC$7,0420.06%50,542CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$7,0380.06%65,363CommonSOLE
49177J102KVUEKENVUE INC COM$7,0310.06%386,739CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7,0140.06%71,339CommonSOLE
30161N101EXCEXELON CORPORATION$6,9870.06%201,866CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$6,9830.06%39,544CommonSOLE
00766T100ACMAECOM COM$6,9120.06%78,420CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$6,8350.06%100,517CommonSOLE
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09062X103BIIBBIOGEN INC.$6,8220.06%29,428CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$6,8000.06%45,203CommonSOLE
384109104GGGGRACO INC COM$6,7700.06%85,390CommonSOLE
929160109VMCVULCAN MATERIALS CO$6,7670.06%27,210CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$6,7650.06%12,486CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6,7510.06%83,875CommonSOLE
501044101KRTHE KROGER CO.$6,7190.06%134,577CommonSOLE
92936U109WPCWP CAREY INC$6,6950.06%121,617CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$6,6560.06%85,418CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$6,6320.06%42,671CommonSOLE
98419M100XYLXYLEM INC$6,6300.06%48,885CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION COM NEW$6,5230.06%38,902CommonSOLE
78709Y105SAIASAIA INC.$6,4650.06%13,631CommonSOLE
40434L105HPQHP INC$6,4490.05%184,160CommonSOLE
974155103WINGWINGSTOP INC$6,4330.05%15,221CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$6,4330.05%97,312CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$6,4250.05%83,872CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$6,4020.05%23,258CommonSOLE
55261F104MTBMT BANK CORPORATION$6,4000.05%42,286CommonSOLE
983793100XPOXPO INC COM$6,3850.05%60,153CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$6,3710.05%86,997CommonSOLE
29364G103ETRENTERGY CORP NEW$6,3040.05%58,917CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6,2910.05%23,299CommonSOLE
316773100FITBFIFTH THIRD BANCORP$6,2810.05%172,117CommonSOLE
12514G108CDWCDW CORPORATION$6,2660.05%27,994CommonSOLE
209115104EDCONSOLIDATED EDISON INC$6,2560.05%69,964CommonSOLE
443201108HWMHOWMET AEROSPACE INC$6,2010.05%79,873CommonSOLE
36467J108GLPIGAMING AND LEISURE PROPERTIE$6,1860.05%136,827CommonSOLE
89055F103BLDTOPBUILD CORP$6,1750.05%16,028CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$6,1540.05%130,411CommonSOLE
92840M102VSTVISTRA CORP$6,1530.05%71,559CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$6,1460.05%29,942CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$6,1320.05%47,613CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES INC$6,1270.05%94,072CommonSOLE
294429105EFXEQUIFAX INC$6,1140.05%25,215CommonSOLE
22160N109CSGPCOSTAR GROUP INC$6,1070.05%82,365CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT -A$6,0820.05%163,659CommonSOLE
406216101HALHALLIBURTON CO COM$6,0500.05%179,114CommonSOLE
219350105GLWCORNING INCORPORATED$6,0440.05%155,583CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICE GROUP INC$6,0340.05%60,016CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$6,0280.05%4,313CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP COM$6,0250.05%73,308CommonSOLE
26856L103ELFELF BEAUTY INC$6,0250.05%28,592CommonSOLE
925652109VICIVICI PPTYS INC COM$6,0200.05%210,183CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$5,9940.05%13,935CommonSOLE
98389B100XELXCEL ENERGY INC$5,9880.05%112,117CommonSOLE
693506107PPGPPG INDUSTRIES INC.$5,9780.05%47,482CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$5,9600.05%31,592CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$5,9460.05%86,739CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$5,9420.05%34,607CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$5,9320.05%28,674CommonSOLE
858119100STLDSTEEL DYNAMICS INC$5,9280.05%45,774CommonSOLE
256677105DGDOLLAR GENERAL CORP$5,9000.05%44,619CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC CL A$5,8920.05%19,708CommonSOLE
817565104SCISERVICE CORP INTL COM$5,8340.05%82,014CommonSOLE
91529Y106UNMUNUM GROUP$5,8180.05%113,827CommonSOLE
761152107RMDRESMED INC$5,7880.05%30,235CommonSOLE
745867101PHMPULTEGROUP INC.$5,7710.05%52,417CommonSOLE
184496107CLHCLEAN HARBORS INC$5,7530.05%25,441CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$5,7010.05%19,177CommonSOLE
03662Q105AKXANSYS INC$5,6880.05%17,691CommonSOLE
143658300CCL1EURCARNIVAL CORPORATION$5,6630.05%302,490CommonSOLE
929740108WABWABTEC CORP$5,6630.05%35,828CommonSOLE
626755102MUSAMURPHY USA INC COM$5,6590.05%12,055CommonSOLE
268150109DTDYNATRACE INC$5,6370.05%125,994CommonSOLE
71424F105PRPERMIAN RESOURCES CORP CLASS A COM$5,6290.05%348,567CommonSOLE
830566105SKAASKECHERS U.S.A. INC. CLASS A$5,6230.05%81,352CommonSOLE
03852U106ARMKARAMARK$5,6060.05%164,794CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$5,6030.05%18,425CommonSOLE
G48833118WFRDWEATHERFORD INTL LTD$5,5910.05%45,660CommonSOLE
281020107EIXEDISON INTERNATIONAL$5,5850.05%77,769CommonSOLE
427866108HSYTHE HERSHEY COMPANY$5,5720.05%30,308CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$5,5710.05%48,276CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$5,5610.05%34,671CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$5,5580.05%52,146CommonSOLE
88162G103TTEKTETRA TECH INC$5,5570.05%27,177CommonSOLE
64110D104NTAPNETAPP INC$5,5480.05%43,073CommonSOLE
844741108LUVSOUTHWEST AIRLS CO COM$5,5430.05%193,732CommonSOLE
228368106CCKCROWN HOLDINGS INC.$5,5330.05%74,384CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$5,5180.05%178,104CommonSOLE
278642103EBAYEBAY INC$5,5140.05%102,644CommonSOLE
46284V101IRMIRON MOUNTAIN INC$5,5060.05%61,437CommonSOLE
683344105ONTOONTO INNOVATION INC$5,5000.05%25,052CommonSOLE
086516101BBYBEST BUY CO. INC.$5,4980.05%65,227CommonSOLE
227046109CROXCROCS INC$5,4760.05%37,524CommonSOLE
12504L109CBRECBRE GROUP INC$5,4640.05%61,317CommonSOLE
891092108TTCTHE TORO COMPANY$5,4560.05%58,348CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS$5,4480.05%20,783CommonSOLE
339750101FNDFLOOR DECOR HOLDINGS INC -A$5,4150.05%54,470CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$5,4110.05%42,949CommonSOLE
320517105FHNFIRST HORIZON CORPORATION COM$5,4020.05%342,558CommonSOLE
G3223R108EGEVEREST GROUP LTD COM$5,3830.05%14,129CommonSOLE
45073V108ITTITT INC$5,3740.05%41,604CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$5,3570.05%5,534CommonSOLE
980745103WWDWOODWARD INC$5,3560.05%30,716CommonSOLE
500754106KHCKRAFT HEINZ CO$5,3510.05%166,079CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$5,3350.05%44,632CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$5,3270.05%199,724CommonSOLE
565849106MRO*MARATHON OIL CORP$5,3180.05%185,482CommonSOLE
912909108USX1UNITED STATES STEEL CORP$5,3000.05%140,204CommonSOLE
34959J108FTVFORTIVE CORPORATION$5,2870.05%71,351CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$5,2850.05%141,586CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$5,2580.04%262,370CommonSOLE
231561101CWCURTISS WRIGHT CORP$5,2440.04%19,351CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$5,2150.04%60,791CommonSOLE
174610105CFGCITIZENS FINL GROUP INC COM$5,2120.04%144,669CommonSOLE
G6095L109APTIV PLC$5,2080.04%73,961CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$5,2020.04%45,113CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC.$5,1810.04%42,117CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$5,1800.04%106,444CommonSOLE
171340102CHDCHURCH DWIGHT INC$5,1490.04%49,662CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$5,1350.04%48,263CommonSOLE
229663109CUBECUBESMART$5,1330.04%113,648CommonSOLE
403949100DINOHF SINCLAIR CORPORATION COM$5,1270.04%96,121CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$5,1130.04%39,584CommonSOLE
372460105GPCGENUINE PARTS CO.$5,0910.04%36,809CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC COM$5,0870.04%78,330CommonSOLE
H2906T109GRMNGARMIN LTD$5,0850.04%31,213CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$5,0840.04%32,698CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$5,0700.04%12,311CommonSOLE
75281A109RRCRANGE RES CORP$5,0690.04%151,183CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS INC$5,0660.04%15,380CommonSOLE
260003108DOVDOVER CORPORATION$5,0550.04%28,014CommonSOLE
902494103TSNTYSON FOODS INC. CLASS A$5,0460.04%88,314CommonSOLE
446150104HBANHUNTINGTON BASHARES$5,0440.04%382,693CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$5,0330.04%192,026CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$5,0330.04%52,048CommonSOLE
92939U106WECWEC ENERGY GROUP INC$5,0280.04%64,083CommonSOLE
860630102SFSTIFEL FINL CORP$5,0160.04%59,609CommonSOLE
958102105WDCWESTERN DIGITAL CORP$5,0110.04%66,129CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$5,0110.04%100,381CommonSOLE
049560105ATOATMOS ENERGY CORP$5,0090.04%42,940CommonSOLE
21874C102CNMCORE MAIN INC CL A COM$5,0060.04%102,295CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$5,0030.04%52,299CommonSOLE
29476L107EQREQUITY RESIDENTIAL$4,9840.04%71,873CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$4,9770.04%25,266CommonSOLE
172062101CINFCINCINNATI FINL CORP COM$4,9760.04%42,132CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$4,9720.04%668,327CommonSOLE
459506101IFFINTL FLAVORS FRAGRANCES$4,9400.04%51,890CommonSOLE
880770102TERTERADYNE INC$4,9310.04%33,255CommonSOLE
H11356104BGBUNGE GLOBAL SA COM SHS$4,9150.04%46,037CommonSOLE
74164M108PRIPRIMERICA INC$4,9020.04%20,720CommonSOLE
80874P109LNWOLIGHT WONDER INC$4,9000.04%46,722CommonSOLE
336433107FSLRFIRST SOLAR INC$4,8950.04%21,713CommonSOLE
76169C100REXRREXFORD INDUSTRIAL REALTY INC$4,8950.04%109,788CommonSOLE
680223104ORIOLD REP INTL CORP$4,8910.04%158,283CommonSOLE
023608102AEEAMEREN CORPORATION$4,8830.04%68,667CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$4,8660.04%34,854CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$4,8600.04%35,114CommonSOLE
19247G107COHRCOHERENT CORP COM$4,8590.04%67,054CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$4,8480.04%35,451CommonSOLE
257651109DCIDONALDSON CO$4,8250.04%67,419CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$4,8210.04%252,956CommonSOLE
03674X106ARANTERO RESOURCES CORP$4,8150.04%147,555CommonSOLE
26884L109EQTEQT CORPORATION$4,8040.04%129,911CommonSOLE
665859104NTRSNORTHERN TRUST CORP$4,8030.04%57,191CommonSOLE
74251V102PFGPRINCIPLE FINANCIAL GROUP$4,7980.04%61,163CommonSOLE
90384S303ULTAULTA BEAUTY INC$4,7960.04%12,429CommonSOLE
62944T105NVRNVR INC$4,7810.04%630CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$4,7650.04%12,368CommonSOLE
093671105HRBHR BLOCK INC$4,7540.04%87,661CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$4,7360.04%22,527CommonSOLE
88023U101SGITEMPUR SEALY INTERNATIONAL INC$4,7330.04%99,971CommonSOLE
457187102INGRINGREDION INC$4,7220.04%41,168CommonSOLE
038336103ATRAPTARGROUP INC$4,7200.04%33,517CommonSOLE
62955J103NOVNOV INC COM$4,7120.04%247,870CommonSOLE
754730109RJFRAYMOND JAMES FINL INC COM$4,7100.04%38,106CommonSOLE
947890109WBSWEBSTER FINL CORP COM$4,6790.04%107,331CommonSOLE
233331107DTEDTE ENERGY COMPANY$4,6630.04%42,007CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$4,6440.04%690,062CommonSOLE
681919106OMCOMNICOM GROUP INC.$4,6430.04%51,760CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC$4,5960.04%298,643CommonSOLE
150870103CECELANESE CORPORATION$4,5770.04%33,931CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4,5760.04%30,243CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$4,5740.04%9,097CommonSOLE
69370C100PTCPTC INC$4,5650.04%25,128CommonSOLE
758750103RRXREGAL REXNORD CORPORATION COM$4,5460.04%33,616CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$4,5380.04%41,815CommonSOLE
92338C103VLTOVERALTO CORP COM SHS$4,5370.04%47,528CommonSOLE
857477103STTSTATE STREET CORP$4,5320.04%61,240CommonSOLE
631103108NDAQNASDAQ INC$4,5280.04%75,135CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$4,5170.04%79,129CommonSOLE
05464C101AXONAXON ENTERPRISE INC$4,5160.04%15,347CommonSOLE
929089100VOYAVOYA FINANCIAL INC$4,4930.04%63,148CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$4,4870.04%60,541CommonSOLE
G0750C108AXTAAXALTA COATING SYSTEMS$4,4850.04%131,255CommonSOLE
670837103OGEOGE ENERGY CORP$4,4830.04%125,572CommonSOLE
256746108DLTRDOLLAR TREE INC$4,4810.04%41,969CommonSOLE
688239201OSKOSHKOSH CORP$4,4320.04%40,960CommonSOLE
460146103IPINTERNATIONAL PAPER CO$4,4290.04%102,640CommonSOLE
115236101BROBROWN BROWN INC$4,4280.04%49,530CommonSOLE
883203101TXTTEXTRON INC.$4,4220.04%51,503CommonSOLE
26969P108EXPEAGLE MATERIALS INC$4,4210.04%20,332CommonSOLE
637417106NNNNNN REIT INC COM$4,4200.04%103,756CommonSOLE
96208T104WEXWEX INC$4,4200.04%24,951CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$4,4110.04%46,429CommonSOLE
46982L108JJACOBS SOLUTIONS INC COM$4,4070.04%31,544CommonSOLE
G8473T100STESTERIS PLC SHS USD COM$4,4040.04%20,059CommonSOLE
G0250X107AMCRAMCOR PLC$4,3980.04%449,709CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$4,3850.04%109,216CommonSOLE
371901109GNTXGENTEX CORPORATION$4,3720.04%129,684CommonSOLE
48242W106KBRKBR INC$4,3590.04%67,954CommonSOLE
540424108LLOEWS CORPORATION$4,3570.04%58,293CommonSOLE
576485205MTDRMATADOR RESOURCES CO$4,3520.04%73,025CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC$4,3400.04%27,377CommonSOLE
536797103LADLITHIA MOTORS INC CL A$4,3280.04%17,145CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP INC$4,3280.04%86,968CommonSOLE
00508Y102AYIACUITY BRANDS INC$4,3280.04%17,927CommonSOLE
23345M107DTMDT MIDSTREAM INC COMMON STOCK COM$4,3200.04%60,816CommonSOLE
172755100CRUSCIRRUS LOGIC INC$4,3110.04%33,771CommonSOLE
493267108KEYKEYCORP$4,3050.04%302,978CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$4,2820.04%125,024CommonSOLE
46187W107INVHINVITATION HOMES INC$4,2680.04%118,928CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$4,2560.04%21,682CommonSOLE

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.