Q3 2024 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2024-10-30 · accession 0000919192-24-000007
$12.1M
Reported value
3,000
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3000
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $745,878 | 6.14% | 3,201,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $686,254 | 5.65% | 1,594,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,068 | 5.21% | 5,204,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON. COM INC | $379,386 | 3.13% | 2,036,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $278,602 | 2.29% | 486,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $211,434 | 1.74% | 1,274,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $181,747 | 1.50% | 394,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $178,512 | 1.47% | 1,034,851 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $176,395 | 1.45% | 1,055,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $155,270 | 1.28% | 175,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $152,630 | 1.26% | 583,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $118,611 | 0.98% | 562,511 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109,936 | 0.91% | 188,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105,002 | 0.86% | 895,765 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $103,724 | 0.85% | 377,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $97,499 | 0.80% | 109,979 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $92,687 | 0.76% | 187,702 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $87,270 | 0.72% | 215,374 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $85,233 | 0.70% | 492,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $77,695 | 0.64% | 479,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $76,696 | 0.63% | 949,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $75,243 | 0.62% | 381,018 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $64,940 | 0.53% | 91,559 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $62,924 | 0.52% | 554,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57,708 | 0.48% | 803,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $57,226 | 0.47% | 209,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $56,903 | 0.47% | 333,935 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $54,626 | 0.45% | 332,924 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $52,717 | 0.43% | 1,328,555 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50,246 | 0.41% | 97,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49,825 | 0.41% | 338,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $48,864 | 0.40% | 287,349 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $46,947 | 0.39% | 98,451 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $46,797 | 0.39% | 75,654 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $44,523 | 0.37% | 125,957 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $43,440 | 0.36% | 142,655 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $43,068 | 0.35% | 228,379 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $42,958 | 0.35% | 807,175 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42,474 | 0.35% | 249,772 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $40,760 | 0.34% | 104,213 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $40,746 | 0.34% | 184,304 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39,805 | 0.33% | 44,505 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $39,728 | 0.33% | 63,974 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $39,172 | 0.32% | 343,583 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $38,165 | 0.31% | 314,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $38,086 | 0.31% | 674,206 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38,060 | 0.31% | 847,463 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $37,790 | 0.31% | 182,938 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37,621 | 0.31% | 76,579 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $37,179 | 0.31% | 184,011 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36,671 | 0.30% | 113,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $35,638 | 0.29% | 128,186 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34,555 | 0.28% | 408,785 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $34,541 | 0.28% | 359,087 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33,229 | 0.27% | 7,889 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33,149 | 0.27% | 130,631 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,699 | 0.27% | 435,061 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $32,691 | 0.27% | 63,278 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $32,225 | 0.27% | 1,113,496 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $32,181 | 0.27% | 265,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $31,907 | 0.26% | 763,872 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $31,470 | 0.26% | 116,041 | Common | SOLE |
| 00206R102 | T | ATT INC | $31,355 | 0.26% | 1,425,219 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $31,301 | 0.26% | 63,221 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $30,788 | 0.25% | 124,912 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $30,606 | 0.25% | 113,001 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $29,277 | 0.24% | 249,083 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28,325 | 0.23% | 85,459 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26,977 | 0.22% | 130,508 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26,797 | 0.22% | 28,222 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,133 | 0.22% | 56,190 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $25,649 | 0.21% | 70,998 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25,309 | 0.21% | 43,295 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25,149 | 0.21% | 241,258 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24,956 | 0.21% | 47,993 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24,830 | 0.20% | 296,304 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $24,355 | 0.20% | 88,011 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24,207 | 0.20% | 229,934 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23,989 | 0.20% | 22,820 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23,538 | 0.19% | 28,843 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $23,495 | 0.19% | 105,318 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23,492 | 0.19% | 375,273 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,461 | 0.19% | 30,295 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $23,238 | 0.19% | 151,753 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23,142 | 0.19% | 67,706 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $22,968 | 0.19% | 99,786 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $22,959 | 0.19% | 181,808 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,886 | 0.19% | 234,749 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,813 | 0.19% | 253,389 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $22,792 | 0.19% | 98,005 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22,603 | 0.19% | 58,889 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22,561 | 0.19% | 217,541 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,461 | 0.19% | 77,883 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $21,875 | 0.18% | 247,456 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21,334 | 0.18% | 118,755 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $21,114 | 0.17% | 50,593 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20,717 | 0.17% | 100,391 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $20,614 | 0.17% | 398,422 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20,524 | 0.17% | 244,796 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,896 | 0.16% | 51,183 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $19,652 | 0.16% | 837,668 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,636 | 0.16% | 217,742 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $19,598 | 0.16% | 56,570 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $19,591 | 0.16% | 143,693 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $19,510 | 0.16% | 51,117 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $19,491 | 0.16% | 264,573 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $19,144 | 0.16% | 295,387 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $18,953 | 0.16% | 182,571 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18,518 | 0.15% | 94,781 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18,185 | 0.15% | 315,595 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $18,064 | 0.15% | 112,452 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18,024 | 0.15% | 353,129 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $17,834 | 0.15% | 154,678 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $17,649 | 0.15% | 135,158 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $17,648 | 0.15% | 116,078 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17,509 | 0.14% | 34,576 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $17,446 | 0.14% | 84,039 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $16,940 | 0.14% | 35,695 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $16,881 | 0.14% | 259,076 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,739 | 0.14% | 37,229 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $16,701 | 0.14% | 55,265 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16,610 | 0.14% | 18,713 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $16,283 | 0.13% | 60,079 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $16,274 | 0.13% | 79,048 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $16,185 | 0.13% | 62,244 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $15,928 | 0.13% | 25,210 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15,834 | 0.13% | 11,095 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $15,815 | 0.13% | 202,674 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $15,739 | 0.13% | 423,082 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $15,675 | 0.13% | 249,287 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $15,595 | 0.13% | 70,679 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $15,469 | 0.13% | 113,161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $15,301 | 0.13% | 30,948 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15,181 | 0.13% | 37,353 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $15,008 | 0.12% | 57,268 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $14,716 | 0.12% | 114,942 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $14,501 | 0.12% | 12,592 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $14,475 | 0.12% | 41,837 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $14,427 | 0.12% | 78,046 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14,297 | 0.12% | 27,075 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $14,162 | 0.12% | 90,863 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $14,076 | 0.12% | 55,206 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,072 | 0.12% | 281,887 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14,012 | 0.12% | 306,398 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $13,880 | 0.11% | 172,439 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $13,772 | 0.11% | 112,029 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,760 | 0.11% | 53,891 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $13,687 | 0.11% | 56,768 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $13,569 | 0.11% | 48,379 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $13,276 | 0.11% | 384,476 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $13,116 | 0.11% | 44,053 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12,465 | 0.10% | 45,247 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $12,301 | 0.10% | 112,474 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $12,273 | 0.10% | 44,843 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $12,160 | 0.10% | 52,757 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $12,126 | 0.10% | 43,098 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $12,071 | 0.10% | 225,841 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $11,725 | 0.10% | 279,507 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,709 | 0.10% | 21,043 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $11,670 | 0.10% | 32,073 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,665 | 0.10% | 3,703 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $11,662 | 0.10% | 91,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $11,627 | 0.10% | 46,770 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $11,555 | 0.10% | 103,351 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11,501 | 0.09% | 60,286 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $11,245 | 0.09% | 262,918 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,210 | 0.09% | 74,865 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,096 | 0.09% | 112,447 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $11,039 | 0.09% | 44,423 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $11,032 | 0.09% | 241,665 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,960 | 0.09% | 13,535 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $10,864 | 0.09% | 66,690 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10,850 | 0.09% | 171,084 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $10,835 | 0.09% | 82,423 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $10,833 | 0.09% | 105,585 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10,704 | 0.09% | 10,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,632 | 0.09% | 137,093 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10,529 | 0.09% | 62,293 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $10,503 | 0.09% | 125,583 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $10,493 | 0.09% | 44,818 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $10,456 | 0.09% | 114,740 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10,449 | 0.09% | 145,403 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $10,406 | 0.09% | 5,354 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $10,385 | 0.09% | 133,813 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $10,295 | 0.08% | 22,891 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,265 | 0.08% | 68,201 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10,261 | 0.08% | 23,833 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,131 | 0.08% | 85,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,031 | 0.08% | 191,428 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9,937 | 0.08% | 52,394 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9,916 | 0.08% | 61,274 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $9,914 | 0.08% | 221,095 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9,901 | 0.08% | 75,924 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $9,835 | 0.08% | 69,127 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9,825 | 0.08% | 16,259 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,735 | 0.08% | 62,842 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $9,723 | 0.08% | 20,696 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $9,557 | 0.08% | 115,870 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $9,552 | 0.08% | 10,332 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9,524 | 0.08% | 164,806 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,522 | 0.08% | 16,335 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $9,499 | 0.08% | 29,336 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,440 | 0.08% | 70,347 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $9,291 | 0.08% | 126,877 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $9,233 | 0.08% | 49,249 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $9,197 | 0.08% | 109,809 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $9,146 | 0.08% | 81,744 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,138 | 0.08% | 30,648 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $9,075 | 0.07% | 127,071 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9,075 | 0.07% | 76,557 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9,066 | 0.07% | 61,060 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9,005 | 0.07% | 100,941 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,882 | 0.07% | 17,580 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $8,863 | 0.07% | 37,258 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $8,800 | 0.07% | 36,665 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $8,704 | 0.07% | 376,317 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,664 | 0.07% | 43,137 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $8,546 | 0.07% | 37,969 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8,525 | 0.07% | 63,132 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,511 | 0.07% | 70,278 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $8,495 | 0.07% | 42,764 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $8,460 | 0.07% | 47,701 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8,455 | 0.07% | 30,050 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $8,438 | 0.07% | 105,094 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8,425 | 0.07% | 17,128 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,418 | 0.07% | 80,988 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $8,390 | 0.07% | 379,829 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $8,388 | 0.07% | 31,305 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8,381 | 0.07% | 323,970 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,340 | 0.07% | 16,458 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $8,304 | 0.07% | 420,019 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $8,293 | 0.07% | 84,480 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,261 | 0.07% | 82,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $8,222 | 0.07% | 34,696 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $8,181 | 0.07% | 87,175 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $8,172 | 0.07% | 99,361 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,166 | 0.07% | 30,992 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $8,141 | 0.07% | 9,202 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $8,114 | 0.07% | 768,374 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $8,100 | 0.07% | 109,687 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $8,057 | 0.07% | 107,033 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8,019 | 0.07% | 136,407 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $7,970 | 0.07% | 30,929 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $7,969 | 0.07% | 196,529 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $7,935 | 0.07% | 56,797 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $7,911 | 0.07% | 46,072 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,903 | 0.07% | 119,754 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $7,902 | 0.07% | 101,229 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7,812 | 0.06% | 146,101 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,795 | 0.06% | 207,977 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $7,735 | 0.06% | 56,959 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $7,728 | 0.06% | 21,565 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,713 | 0.06% | 24,351 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $7,684 | 0.06% | 123,815 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $7,666 | 0.06% | 133,794 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $7,658 | 0.06% | 146,784 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,638 | 0.06% | 98,958 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $7,616 | 0.06% | 26,335 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,598 | 0.06% | 45,713 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $7,594 | 0.06% | 62,760 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,566 | 0.06% | 48,972 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CL A | $7,560 | 0.06% | 150,469 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7,532 | 0.06% | 137,880 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7,496 | 0.06% | 84,117 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $7,484 | 0.06% | 42,396 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $7,477 | 0.06% | 41,497 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,398 | 0.06% | 59,432 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7,234 | 0.06% | 24,618 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7,234 | 0.06% | 24,866 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $7,216 | 0.06% | 19,205 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $7,196 | 0.06% | 51,639 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,166 | 0.06% | 29,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $7,146 | 0.06% | 47,534 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,141 | 0.06% | 109,356 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $7,119 | 0.06% | 115,756 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,118 | 0.06% | 49,627 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $7,113 | 0.06% | 59,855 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,079 | 0.06% | 67,981 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $7,066 | 0.06% | 195,453 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,064 | 0.06% | 87,765 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $7,039 | 0.06% | 80,434 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7,017 | 0.06% | 195,618 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $7,007 | 0.06% | 17,951 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $6,914 | 0.06% | 49,281 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $6,846 | 0.06% | 205,520 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $6,838 | 0.06% | 31,384 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $6,824 | 0.06% | 151,136 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $6,807 | 0.06% | 27,183 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $6,804 | 0.06% | 132,011 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $6,796 | 0.06% | 45,913 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6,795 | 0.06% | 12,625 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICE GROUP INC | $6,786 | 0.06% | 57,701 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $6,755 | 0.06% | 24,798 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $6,695 | 0.06% | 130,121 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,690 | 0.06% | 24,653 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $6,663 | 0.05% | 56,211 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $6,614 | 0.05% | 157,360 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $6,609 | 0.05% | 63,993 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS COM | $6,605 | 0.05% | 43,745 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $6,582 | 0.05% | 75,579 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $6,555 | 0.05% | 36,060 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,492 | 0.05% | 104,201 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,457 | 0.05% | 99,163 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,436 | 0.05% | 47,662 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $6,407 | 0.05% | 126,156 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $6,399 | 0.05% | 71,977 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC -A | $6,398 | 0.05% | 51,523 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $6,373 | 0.05% | 90,666 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $6,347 | 0.05% | 4,232 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $6,335 | 0.05% | 88,802 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6,284 | 0.05% | 27,898 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6,221 | 0.05% | 634 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,201 | 0.05% | 18,866 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,194 | 0.05% | 35,188 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,167 | 0.05% | 22,970 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $6,163 | 0.05% | 27,234 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,160 | 0.05% | 22,830 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6,158 | 0.05% | 41,189 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $6,152 | 0.05% | 42,865 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $6,127 | 0.05% | 56,994 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $6,126 | 0.05% | 18,904 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $6,112 | 0.05% | 84,169 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,101 | 0.05% | 173,759 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $6,075 | 0.05% | 45,865 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $6,066 | 0.05% | 35,184 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,059 | 0.05% | 80,320 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $6,051 | 0.05% | 128,302 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,033 | 0.05% | 15,098 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5,986 | 0.05% | 14,386 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,975 | 0.05% | 62,118 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5,931 | 0.05% | 81,239 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,900 | 0.05% | 33,410 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5,888 | 0.05% | 19,990 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,868 | 0.05% | 53,092 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,847 | 0.05% | 24,190 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,837 | 0.05% | 32,771 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $5,835 | 0.05% | 74,453 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5,829 | 0.05% | 14,329 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,822 | 0.05% | 50,530 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $5,807 | 0.05% | 151,263 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,804 | 0.05% | 46,473 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5,774 | 0.05% | 107,266 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $5,758 | 0.05% | 96,391 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,754 | 0.05% | 27,573 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,711 | 0.05% | 133,305 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,682 | 0.05% | 35,749 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $5,681 | 0.05% | 26,418 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,639 | 0.05% | 84,114 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $5,637 | 0.05% | 12,891 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,632 | 0.05% | 42,155 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $5,615 | 0.05% | 29,279 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $5,607 | 0.05% | 50,126 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $5,601 | 0.05% | 38,299 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5,564 | 0.05% | 79,192 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $5,548 | 0.05% | 28,623 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,521 | 0.05% | 41,948 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,469 | 0.05% | 17,164 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $5,468 | 0.05% | 69,281 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5,466 | 0.05% | 66,063 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $5,445 | 0.04% | 51,894 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $5,440 | 0.04% | 68,921 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $5,437 | 0.04% | 56,709 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5,362 | 0.04% | 43,413 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5,359 | 0.04% | 10,622 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $5,336 | 0.04% | 33,954 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $5,334 | 0.04% | 51,483 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,307 | 0.04% | 64,343 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $5,304 | 0.04% | 27,623 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $5,297 | 0.04% | 59,159 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,295 | 0.04% | 27,615 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $5,262 | 0.04% | 31,722 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $5,246 | 0.04% | 104,281 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,243 | 0.04% | 21,018 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $5,242 | 0.04% | 50,056 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,231 | 0.04% | 32,805 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $5,226 | 0.04% | 11,225 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $5,223 | 0.04% | 255,266 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,221 | 0.04% | 40,662 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5,204 | 0.04% | 58,823 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,181 | 0.04% | 8,876 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,180 | 0.04% | 32,334 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $5,173 | 0.04% | 18,344 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5,170 | 0.04% | 80,622 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,135 | 0.04% | 68,961 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $5,121 | 0.04% | 50,001 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5,081 | 0.04% | 21,110 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKETS INC | $5,068 | 0.04% | 45,901 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $5,034 | 0.04% | 173,275 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,001 | 0.04% | 32,537 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4,982 | 0.04% | 122,401 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $4,921 | 0.04% | 24,022 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4,920 | 0.04% | 23,705 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $4,902 | 0.04% | 51,116 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4,899 | 0.04% | 82,427 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4,877 | 0.04% | 28,435 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4,864 | 0.04% | 125,582 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $4,863 | 0.04% | 79,010 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $4,855 | 0.04% | 16,878 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS COM | $4,854 | 0.04% | 98,218 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $4,842 | 0.04% | 142,999 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4,839 | 0.04% | 35,788 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,822 | 0.04% | 44,270 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4,820 | 0.04% | 123,207 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4,817 | 0.04% | 125,726 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $4,797 | 0.04% | 145,004 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,797 | 0.04% | 30,595 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $4,793 | 0.04% | 238,838 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4,762 | 0.04% | 43,808 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $4,757 | 0.04% | 69,900 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $4,737 | 0.04% | 122,780 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $4,699 | 0.04% | 19,375 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $4,675 | 0.04% | 131,348 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $4,669 | 0.04% | 46,840 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $4,666 | 0.04% | 14,918 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $4,642 | 0.04% | 418,188 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $4,635 | 0.04% | 84,883 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $4,630 | 0.04% | 120,041 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,628 | 0.04% | 47,887 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $4,628 | 0.04% | 34,382 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,614 | 0.04% | 104,038 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $4,604 | 0.04% | 15,339 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $4,582 | 0.04% | 52,389 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,576 | 0.04% | 48,728 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,538 | 0.04% | 27,839 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $4,517 | 0.04% | 10,546 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4,511 | 0.04% | 21,490 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,503 | 0.04% | 33,625 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $4,503 | 0.04% | 23,228 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4,491 | 0.04% | 51,920 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $4,485 | 0.04% | 36,621 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $4,479 | 0.04% | 9,087 | Common | SOLE |
| 093671105 | HRB | HR BLOCK INC | $4,454 | 0.04% | 70,093 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $4,435 | 0.04% | 79,669 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,433 | 0.04% | 24,539 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $4,425 | 0.04% | 17,466 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $4,397 | 0.04% | 99,041 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,397 | 0.04% | 31,339 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,389 | 0.04% | 65,674 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,387 | 0.04% | 10,536 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,381 | 0.04% | 64,146 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $4,371 | 0.04% | 12,144 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4,347 | 0.04% | 36,203 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $4,337 | 0.04% | 100,716 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,327 | 0.04% | 40,082 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $4,327 | 0.04% | 58,714 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,319 | 0.04% | 23,119 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $4,318 | 0.04% | 7,185 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC. | $4,304 | 0.04% | 27,234 | Common | SOLE |
| 891092108 | TTC | THE TORO COMPANY | $4,298 | 0.04% | 49,553 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $4,293 | 0.04% | 38,909 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $4,288 | 0.04% | 117,034 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,287 | 0.04% | 16,168 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4,283 | 0.04% | 31,463 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,266 | 0.04% | 31,039 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD COM | $4,257 | 0.04% | 45,900 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $4,251 | 0.04% | 26,093 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC. CLASS A | $4,241 | 0.03% | 63,379 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $4,240 | 0.03% | 87,439 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $4,234 | 0.03% | 12,684 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4,230 | 0.03% | 142,954 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $4,229 | 0.03% | 52,393 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $4,225 | 0.03% | 184,258 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $4,221 | 0.03% | 68,533 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4,221 | 0.03% | 13,228 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4,202 | 0.03% | 180,105 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,196 | 0.03% | 30,253 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BASHARES | $4,189 | 0.03% | 284,939 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $4,158 | 0.03% | 305,482 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $4,152 | 0.03% | 76,968 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4,142 | 0.03% | 63,602 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,142 | 0.03% | 58,648 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4,135 | 0.03% | 12,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4,132 | 0.03% | 15,005 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4,129 | 0.03% | 19,686 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $4,119 | 0.03% | 32,973 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4,099 | 0.03% | 13,693 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. INC. | $4,090 | 0.03% | 39,598 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,087 | 0.03% | 28,220 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO-NON VTG SHRS | $4,076 | 0.03% | 49,526 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $4,073 | 0.03% | 59,979 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $4,053 | 0.03% | 12,761 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,039 | 0.03% | 114,034 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4,028 | 0.03% | 114,233 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $4,024 | 0.03% | 9,195 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4,020 | 0.03% | 44,125 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC COM CL A | $4,016 | 0.03% | 32,462 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $4,004 | 0.03% | 20,936 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $3,998 | 0.03% | 143,520 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3,994 | 0.03% | 139,397 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $3,976 | 0.03% | 256,022 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,971 | 0.03% | 24,192 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $3,963 | 0.03% | 38,332 | Common | SOLE |
| 80874P109 | LNWO | LIGHT WONDER INC | $3,961 | 0.03% | 43,652 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STOCK COM | $3,950 | 0.03% | 65,054 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3,937 | 0.03% | 18,277 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3,927 | 0.03% | 17,599 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3,927 | 0.03% | 95,744 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3,923 | 0.03% | 16,591 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,902 | 0.03% | 26,361 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,883 | 0.03% | 77,847 | 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.