MondegarAI
AMALGAMATED BANK

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
View analyzed profile →PRO

Holdings as filed

First 500 of 3000

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$745,8786.14%3,201,193CommonSOLE
594918104MSFTMICROSOFT CORP COM$686,2545.65%1,594,828CommonSOLE
67066G104NVDANVIDIA CORPORATION$632,0685.21%5,204,777CommonSOLE
023135106AMZNAMAZON. COM INC$379,3863.13%2,036,099CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$278,6022.29%486,692CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$211,4341.74%1,274,850CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$181,7471.50%394,880CommonSOLE
11135F101AVGOBROADCOM INC$178,5121.47%1,034,851CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$176,3951.45%1,055,056CommonSOLE
532457108LLYELI LILLY CO COM$155,2701.28%175,260CommonSOLE
88160R101TSLATESLA INC COM$152,6301.26%583,382CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$118,6110.98%562,511CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$109,9360.91%188,028CommonSOLE
30231G102XOMEXXON MOBIL CORP$105,0020.86%895,765CommonSOLE
92826C839VVISA INC. CLASS A$103,7240.85%377,245CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$97,4990.80%109,979CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$92,6870.76%187,702CommonSOLE
437076102HDTHE HOME DEPOT INC.$87,2700.72%215,374CommonSOLE
742718109PGPROCTER GAMBLE CO$85,2330.70%492,107CommonSOLE
478160104JNJJOHNSON JOHNSON$77,6950.64%479,422CommonSOLE
931142103WMTWALMART INC.$76,6960.63%949,793CommonSOLE
00287Y109ABBVABBVIE INC COM$75,2430.62%381,018CommonSOLE
64110L106NFLXNETFLIX INC.$64,9400.53%91,559CommonSOLE
58933Y105MRKMERCK CO INC$62,9240.52%554,101CommonSOLE
191216100KOCOCA COLA CO$57,7080.48%803,056CommonSOLE
79466L302CRMSALESFORCE INC COM$57,2260.47%209,077CommonSOLE
68389X105ORCLORACLE CORPORATION COM$56,9030.47%333,935CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$54,6260.45%332,924CommonSOLE
060505104BACBANK OF AMERICA CORP$52,7170.43%1,328,555CommonSOLE
00724F101ADBEADOBE INC$50,2460.41%97,041CommonSOLE
166764100CVXCHEVRON CORP NEW$49,8250.41%338,325CommonSOLE
713448108PEPPEPSICO INC.$48,8640.40%287,349CommonSOLE
G54950103LINLINDE PLC SHS$46,9470.39%98,451CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$46,7970.39%75,654CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$44,5230.37%125,957CommonSOLE
580135101MCDMCDONALD'S CORP.$43,4400.36%142,655CommonSOLE
369604301GEGE AEROSPACE COM NEW$43,0680.35%228,379CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$42,9580.35%807,175CommonSOLE
747525103QCOMQUALCOMM INC$42,4740.35%249,772CommonSOLE
149123101CATCATERPILLAR INC COM$40,7600.34%104,213CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$40,7460.34%184,304CommonSOLE
81762P102NOWSERVICENOW INC$39,8050.33%44,505CommonSOLE
461202103INTUINTUIT INC$39,7280.33%63,974CommonSOLE
002824100ABTABBOTT LABORATORIES$39,1720.32%343,583CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$38,1650.31%314,370CommonSOLE
949746101WMT2WELLS FARGO CO$38,0860.31%674,206CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$38,0600.31%847,463CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$37,7900.31%182,938CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$37,6210.31%76,579CommonSOLE
038222105AMATAPPLIED MATERIALS INC$37,1790.31%184,011CommonSOLE
031162100AMGNAMGEN INC$36,6710.30%113,810CommonSOLE
235851102DHRDANAHER CORPORATION COM$35,6380.29%128,186CommonSOLE
65339F101NEENEXTERA ENERGY INC$34,5550.28%408,785CommonSOLE
254687106DISWALT DISNEY CO/THE$34,5410.28%359,087CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$33,2290.27%7,889CommonSOLE
743315103PGRPROGRESSIVE CORP$33,1490.27%130,631CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$32,6990.27%435,061CommonSOLE
78409V104SPGISP GLOBAL INC COM$32,6910.27%63,278CommonSOLE
717081103PFEPFIZER INC COM$32,2250.27%1,113,496CommonSOLE
75513E101RTXRTX CORPORATION COM$32,1810.27%265,610CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$31,9070.26%763,872CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$31,4700.26%116,041CommonSOLE
00206R102TATT INC$31,3550.26%1,425,219CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$31,3010.26%63,221CommonSOLE
907818108UNPUNION PACIFIC CORP.$30,7880.25%124,912CommonSOLE
548661107LOWLOWE'S COS INC$30,6060.25%113,001CommonSOLE
872540109TJXTJX COMPANIES INC$29,2770.24%249,083CommonSOLE
G29183103ETNEATON CORP PLC$28,3250.23%85,459CommonSOLE
438516106HONHONEYWELL INTL INC$26,9770.22%130,508CommonSOLE
09247X101BLKCHFBLACKROCK INC$26,7970.22%28,222CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$26,1330.22%56,190CommonSOLE
863667101SYKSTRYKER CORPORATION COM$25,6490.21%70,998CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$25,3090.21%43,295CommonSOLE
617446448MSMORGAN STANLEY$25,1490.21%241,258CommonSOLE
036752103ELVELEVANCE HEALTH INC$24,9560.21%47,993CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$24,8300.20%296,304CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$24,3550.20%88,011CommonSOLE
20825C104COPCONOCOPHILLIPS$24,2070.20%229,934CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$23,9890.20%22,820CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$23,5380.19%28,843CommonSOLE
571748102MRSHMARSH MC LENNAN CO$23,4950.19%105,318CommonSOLE
172967424CCITIGROUP INC$23,4920.19%375,273CommonSOLE
482480100KLACKLA CORP$23,4610.19%30,295CommonSOLE
09260D107BXBLACKSTONE INC COM$23,2380.19%151,753CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$23,1420.19%67,706CommonSOLE
032654105ADIANALOG DEVICES INC COM$22,9680.19%99,786CommonSOLE
74340W103PLDPROLOGIS INC$22,9590.19%181,808CommonSOLE
855244109SBUXSTARBUCKS CORP$22,8860.19%234,749CommonSOLE
G5960L103MDTMEDTRONIC PLC$22,8130.19%253,389CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$22,7920.19%98,005CommonSOLE
040413106ANETEURARISTA NETWORKS INC$22,6030.19%58,889CommonSOLE
595112103MUMICRON TECHNOLOGY INC$22,5610.19%217,541CommonSOLE
H1467J104CBCHUBB LIMITED$22,4610.19%77,883CommonSOLE
654106103NKENIKE INC. CLASS B$21,8750.18%247,456CommonSOLE
337738108FISVFISERV INC$21,3340.18%118,755CommonSOLE
244199105DEDEERE COMPANY$21,1140.17%50,593CommonSOLE
872590104TMUST-MOBILE US INC$20,7170.17%100,391CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$20,6140.17%398,422CommonSOLE
375558103GILDGILEAD SCIENCES INC$20,5240.17%244,796CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$19,8960.16%51,183CommonSOLE
458140100INTCINTEL CORPORATION$19,6520.16%837,668CommonSOLE
842587107SOSOUTHERN CO$19,6360.16%217,742CommonSOLE
125523100CITHE CIGNA GROUP COM$19,5980.16%56,570CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$19,5910.16%143,693CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$19,5100.16%51,117CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$19,4910.16%264,573CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$19,1440.16%295,387CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$18,9530.16%182,571CommonSOLE
98978V103ZTSZOETIS INC$18,5180.15%94,781CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$18,1850.15%315,595CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$18,0640.15%112,452CommonSOLE
02209S103MOALTRIA GROUP INC$18,0240.15%353,129CommonSOLE
26441C204DUKDUKE ENERGY CORP$17,8340.15%154,678CommonSOLE
48251W104KKRKKR CO INC$17,6490.15%135,158CommonSOLE
097023105BATHE BOEING COMPANY$17,6480.15%116,078CommonSOLE
871607107SNPSSYNOPSYS INC$17,5090.14%34,576CommonSOLE
94106L109WMWASTE MANAGEMENT$17,4460.14%84,039CommonSOLE
615369105MCOMOODY'S CORPORATION$16,9400.14%35,695CommonSOLE
032095101APHAMPHENOL CORPORATION CLASS A$16,8810.14%259,076CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$16,7390.14%37,229CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$16,7010.14%55,265CommonSOLE
29444U700EQIXEQUINIX INC$16,6100.14%18,713CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$16,2830.13%60,079CommonSOLE
172908105CTASCINTAS CORPORATION$16,2740.13%79,048CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$16,1850.13%62,244CommonSOLE
701094104PHPARKER HANNIFIN CORP.$15,9280.13%25,210CommonSOLE
893641100TDGTRANSDIGM GROUP INC$15,8340.13%11,095CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$15,8150.13%202,674CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$15,7390.13%423,082CommonSOLE
126650100CVSCVS HEALTH CORP COM$15,6750.13%249,287CommonSOLE
12572Q105CMECME GROUP INC.$15,5950.13%70,679CommonSOLE
88579Y101MMM3M COMPANY$15,4690.13%113,161CommonSOLE
58155Q103MCKMCKESSON CORPORATION$15,3010.13%30,948CommonSOLE
40412C101HCAHCA HEALTHCARE INC$15,1810.13%37,353CommonSOLE
452308109ITWILLINOIS TOOL WORKS$15,0080.12%57,268CommonSOLE
95040Q104WELLWELLTOWER INC COM$14,7160.12%114,942CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$14,5010.12%12,592CommonSOLE
G0403H108AONAON PLC SHS CL A COM$14,4750.12%41,837CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$14,4270.12%78,046CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$14,2970.12%27,075CommonSOLE
87612E106TGTTARGET CORPORATION$14,1620.12%90,863CommonSOLE
36828A101GEVGE VERNOVA INC COM$14,0760.12%55,206CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$14,0720.12%281,887CommonSOLE
902973304USBUS BANCORP$14,0120.12%306,398CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$13,8800.11%172,439CommonSOLE
26875P101EOGEOG RESOURCES INC$13,7720.11%112,029CommonSOLE
278865100ECLECOLAB INC$13,7600.11%53,891CommonSOLE
075887109BDXBECTON DICKINSON CO COM$13,6870.11%56,768CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC -A$13,5690.11%48,379CommonSOLE
126408103CSXCSX CORPORATION$13,2760.11%384,476CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$13,1160.11%44,053CommonSOLE
052769106ADSKAUTODESK INC$12,4650.10%45,247CommonSOLE
291011104EMREMERSON ELEC CO COM$12,3010.10%112,474CommonSOLE
31428X106FDXFEDEX CORPORATION$12,2730.10%44,843CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$12,1600.10%52,757CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$12,1260.10%43,098CommonSOLE
651639106NEMNEWMONT CORPORATION$12,0710.10%225,841CommonSOLE
806857108SLBSCHLUMBERGER LTD COM STK$11,7250.10%279,507CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$11,7090.10%21,043CommonSOLE
74460D109PSAPUBLIC STORAGE COM$11,6700.10%32,073CommonSOLE
053332102AZOAUTOZONE INC$11,6650.10%3,703CommonSOLE
009066101ABNBAIRBNB INC COM CL A$11,6620.10%91,961CommonSOLE
571903202MARMARRIOTT INTL INC CL A$11,6270.10%46,770CommonSOLE
001055102AFLAFLAC INCORPORATED$11,5550.10%103,351CommonSOLE
23331A109DHID R HORTON INC$11,5010.09%60,286CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$11,2450.09%262,918CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$11,2100.09%74,865CommonSOLE
693718108PCARPACCAR INC$11,0960.09%112,447CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$11,0390.09%44,423CommonSOLE
969457100WMBWILLIAMS COS$11,0320.09%241,665CommonSOLE
911363109URIUNITED RENTALS INC$10,9600.09%13,535CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$10,8640.09%66,690CommonSOLE
756109104OREALTY INCOME CORP COM$10,8500.09%171,084CommonSOLE
718546104PSXPHILLIPS 66 COM$10,8350.09%82,423CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$10,8330.09%105,585CommonSOLE
384802104GWWWW GRAINGER INC$10,7040.09%10,304CommonSOLE
34959E109FTNTFORTINET INC$10,6320.09%137,093CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$10,5290.09%62,293CommonSOLE
816851109SRESEMPRA COM$10,5030.09%125,583CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$10,4930.09%44,818CommonSOLE
682680103OKEONEOK INC$10,4560.09%114,740CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$10,4490.09%145,403CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$10,4060.09%5,354CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$10,3850.09%133,813CommonSOLE
142339100CSLCARLISLE COS INC COM$10,2950.08%22,891CommonSOLE
778296103ROSTROSS STORES INC$10,2650.08%68,201CommonSOLE
29084Q100EMEEMCOR GROUP INC$10,2610.08%23,833CommonSOLE
22822V101CCICROWN CASTLE INC$10,1310.08%85,400CommonSOLE
217204106CPRTCOPART INC$10,0310.08%191,428CommonSOLE
020002101ALLALLSTATE CORP$9,9370.08%52,394CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$9,9160.08%61,274CommonSOLE
37045V100GMGENERAL MOTORS CO$9,9140.08%221,095CommonSOLE
452327109ILMNILLUMINA INC$9,9010.08%75,924CommonSOLE
494368103KMBKIMBERLY-CLARK CORP.$9,8350.08%69,127CommonSOLE
526107107LIILENNOX INTL INC$9,8250.08%16,259CommonSOLE
969904101WSMWILLIAMS SONOMA INC$9,7350.08%62,842CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$9,7230.08%20,696CommonSOLE
59156R108METMETLIFE INC.$9,5570.08%115,870CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$9,5520.08%10,332CommonSOLE
25746U109DDOMINION ENERGY INC$9,5240.08%164,806CommonSOLE
55354G100MSCIMSCI INC$9,5220.08%16,335CommonSOLE
231021106CMICUMMINS INC.$9,4990.08%29,336CommonSOLE
704326107PAYXPAYCHEX INC$9,4400.08%70,347CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$9,2910.08%126,877CommonSOLE
526057104LENLENNAR CORPORATION CLASS A$9,2330.08%49,249CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$9,1970.08%109,809CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$9,1460.08%81,744CommonSOLE
74762E102QUREQUANTA SVCS INC$9,1380.08%30,648CommonSOLE
311900104FASTFASTENAL COMPANY$9,0750.07%127,071CommonSOLE
92840M102VSTVISTRA CORP$9,0750.07%76,557CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$9,0660.07%61,060CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$9,0050.07%100,941CommonSOLE
45168D104IDXXIDEXX LABS INC$8,8820.07%17,580CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$8,8630.07%37,258CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$8,8000.07%36,665CommonSOLE
49177J102KVUEKENVUE INC COM$8,7040.07%376,317CommonSOLE
760759100RSGREPUBLIC SVCS INC$8,6640.07%43,137CommonSOLE
03073E105CORCENCORA INC COM$8,5460.07%37,969CommonSOLE
91913Y100VLOVALERO ENERGY CORP$8,5250.07%63,132CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,5110.07%70,278CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$8,4950.07%42,764CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$8,4600.07%47,701CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$8,4550.07%30,050CommonSOLE
595017104MCHPMICROCHIP TECH INC$8,4380.07%105,094CommonSOLE
942622200WSOWATSCO INC$8,4250.07%17,128CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$8,4180.07%80,988CommonSOLE
49456B101KMIKINDER MORGAN INC$8,3900.07%379,829CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CLASS A$8,3880.07%31,305CommonSOLE
05352A100AVTRAVANTOR INC$8,3810.07%323,970CommonSOLE
366651107ITGARTNER INC$8,3400.07%16,458CommonSOLE
69331C108PCGPGE CORPORATION$8,3040.07%420,019CommonSOLE
45687V106IRINGERSOLL-RAND INC$8,2930.07%84,480CommonSOLE
443201108HWMHOWMET AEROSPACE INC$8,2610.07%82,400CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$8,2220.07%34,696CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$8,1810.07%87,175CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION COM$8,1720.07%99,361CommonSOLE
122017106BURLBURLINGTON STORES INC$8,1660.07%30,992CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATION COM$8,1410.07%9,202CommonSOLE
345370860FFORD MTR CO DEL COM$8,1140.07%768,374CommonSOLE
370334104GISGENERAL MILLS INC.$8,1000.07%109,687CommonSOLE
15135B101CNCCENTENE CORP DEL COM$8,0570.07%107,033CommonSOLE
22052L104CTVACORTEVA INC$8,0190.07%136,407CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$7,9700.07%30,929CommonSOLE
30161N101EXCEXELON CORPORATION$7,9690.07%196,529CommonSOLE
988498101YUMYUM BRANDS INC.$7,9350.07%56,797CommonSOLE
031100100AMEAMETEK NEW$7,9110.07%46,072CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$7,9030.07%119,754CommonSOLE
871829107SYYSYSCO CORPORATION$7,9020.07%101,229CommonSOLE
268150109DTDYNATRACE INC$7,8120.06%146,101CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,7950.06%207,977CommonSOLE
42809H107HESHESS CORPORATION$7,7350.06%56,959CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$7,7280.06%21,565CommonSOLE
444859102HUMHUMANA INC$7,7130.06%24,351CommonSOLE
31620R303FNFFNF GROUP$7,6840.06%123,815CommonSOLE
501044101KRTHE KROGER CO.$7,6660.06%133,794CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$7,6580.06%146,784CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$7,6380.06%98,958CommonSOLE
759509102RSRELIANCE INC COM$7,6160.06%26,335CommonSOLE
88033G407THCTENET HEALTHCARE CORP$7,5980.06%45,713CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$7,5940.06%62,760CommonSOLE
889478103TOLTOLL BROTHERS INC$7,5660.06%48,972CommonSOLE
74624M102PPURE STORAGE INC - CL A$7,5600.06%150,469CommonSOLE
260557103DOWDOW INC$7,5320.06%137,880CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$7,4960.06%84,117CommonSOLE
690742101OCOWENS CORNING NEW COM$7,4840.06%42,396CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$7,4770.06%41,497CommonSOLE
12504L109CBRECBRE GROUP INC$7,3980.06%59,432CommonSOLE
294429105EFXEQUIFAX INC$7,2340.06%24,618CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$7,2340.06%24,866CommonSOLE
147528103CASYCASEY'S GEN STORES INC$7,2160.06%19,205CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$7,1960.06%51,639CommonSOLE
761152107RMDRESMED INC$7,1660.06%29,355CommonSOLE
670346105NUENUCOR CORPORATION$7,1460.06%47,534CommonSOLE
98389B100XELXCEL ENERGY INC$7,1410.06%109,356CommonSOLE
912008109USFDUS FOODS HLDGS CORP$7,1190.06%115,756CommonSOLE
285512109EAELECTRONIC ARTS INC$7,1180.06%49,627CommonSOLE
46284V101IRMIRON MOUNTAIN INC$7,1130.06%59,855CommonSOLE
209115104EDCONSOLIDATED EDISON INC$7,0790.06%67,981CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$7,0660.06%195,453CommonSOLE
74935Q107RBARB GLOBAL INC COM$7,0640.06%87,765CommonSOLE
384109104GGGGRACO INC COM$7,0390.06%80,434CommonSOLE
40434L105HPQHP INC$7,0170.06%195,618CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$7,0070.06%17,951CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$6,9140.06%49,281CommonSOLE
925652109VICIVICI PPTYS INC COM$6,8460.06%205,520CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$6,8380.06%31,384CommonSOLE
219350105GLWCORNING INCORPORATED$6,8240.06%151,136CommonSOLE
929160109VMCVULCAN MATERIALS CO$6,8070.06%27,183CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$6,8040.06%132,011CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$6,7960.06%45,913CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$6,7950.06%12,625CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICE GROUP INC$6,7860.06%57,701CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$6,7550.06%24,798CommonSOLE
36467J108GLPIGAMING AND LEISURE PROPERTIE$6,6950.06%130,121CommonSOLE
550021109LULULULULEMON ATHLETICA INC$6,6900.06%24,653CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$6,6630.05%56,211CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$6,6140.05%157,360CommonSOLE
00766T100ACMAECOM COM$6,6090.05%63,993CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD SHS COM$6,6050.05%43,745CommonSOLE
281020107EIXEDISON INTERNATIONAL$6,5820.05%75,579CommonSOLE
929740108WABWABTEC CORP$6,5550.05%36,060CommonSOLE
92936U109WPCWP CAREY INC$6,4920.05%104,201CommonSOLE
278642103EBAYEBAY INC$6,4570.05%99,163CommonSOLE
98419M100XYLXYLEM INC$6,4360.05%47,662CommonSOLE
247361702DALDELTA AIR LINES INC$6,4070.05%126,156CommonSOLE
19247G107COHRCOHERENT CORP COM$6,3990.05%71,977CommonSOLE
339750101FNDFLOOR DECOR HOLDINGS INC -A$6,3980.05%51,523CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICALS INC$6,3730.05%90,666CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$6,3470.05%4,232CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES INC$6,3350.05%88,802CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$6,2840.05%27,898CommonSOLE
62944T105NVRNVR INC$6,2210.05%634CommonSOLE
231561101CWCURTISS WRIGHT CORP$6,2010.05%18,866CommonSOLE
H2906T109GRMNGARMIN LTD$6,1940.05%35,188CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$6,1670.05%22,970CommonSOLE
12514G108CDWCDW CORPORATION$6,1630.05%27,234CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$6,1600.05%22,830CommonSOLE
45073V108ITTITT INC$6,1580.05%41,189CommonSOLE
745867101PHMPULTEGROUP INC.$6,1520.05%42,865CommonSOLE
983793100XPOXPO INC COM$6,1270.05%56,994CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC CL A$6,1260.05%18,904CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$6,1120.05%84,169CommonSOLE
500754106KHCKRAFT HEINZ CO$6,1010.05%173,759CommonSOLE
693506107PPGPPG INDUSTRIES INC.$6,0750.05%45,865CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$6,0660.05%35,184CommonSOLE
22160N109CSGPCOSTAR GROUP INC$6,0590.05%80,320CommonSOLE
88162G103TTEKTETRA TECH INC$6,0510.05%128,302CommonSOLE
05464C101AXONAXON ENTERPRISE INC$6,0330.05%15,098CommonSOLE
974155103WINGWINGSTOP INC$5,9860.05%14,386CommonSOLE
92939U106WECWEC ENERGY GROUP INC$5,9750.05%62,118CommonSOLE
631103108NDAQNASDAQ INC$5,9310.05%81,239CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$5,9000.05%33,410CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS$5,8880.05%19,990CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$5,8680.05%53,092CommonSOLE
184496107CLHCLEAN HARBORS INC$5,8470.05%24,190CommonSOLE
55261F104MTBMT BANK CORPORATION$5,8370.05%32,771CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$5,8350.05%74,453CommonSOLE
89055F103BLDTOPBUILD CORP$5,8290.05%14,329CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5,8220.05%50,530CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT -A$5,8070.05%151,263CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$5,8040.05%46,473CommonSOLE
229663109CUBECUBESMART$5,7740.05%107,266CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$5,7580.05%96,391CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$5,7540.05%27,573CommonSOLE
316773100FITBFIFTH THIRD BANCORP$5,7110.05%133,305CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$5,6820.05%35,749CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$5,6810.05%26,418CommonSOLE
252131107DXCMDEXCOM INC$5,6390.05%84,114CommonSOLE
78709Y105SAIASAIA INC.$5,6370.05%12,891CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$5,6320.05%42,155CommonSOLE
427866108HSYTHE HERSHEY COMPANY$5,6150.05%29,279CommonSOLE
92338C103VLTOVERALTO CORP COM SHS$5,6070.05%50,126CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$5,6010.05%38,299CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$5,5640.05%79,192CommonSOLE
09062X103BIIBBIOGEN INC.$5,5480.05%28,623CommonSOLE
29364G103ETRENTERGY CORP NEW$5,5210.05%41,948CommonSOLE
03662Q105AKXANSYS INC$5,4690.05%17,164CommonSOLE
817565104SCISERVICE CORP INTL COM$5,4680.05%69,281CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$5,4660.05%66,063CommonSOLE
459506101IFFINTL FLAVORS FRAGRANCES$5,4450.04%51,894CommonSOLE
34959J108FTVFORTIVE CORPORATION$5,4400.04%68,921CommonSOLE
228368106CCKCROWN HOLDINGS INC.$5,4370.04%56,709CommonSOLE
64110D104NTAPNETAPP INC$5,3620.04%43,413CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$5,3590.04%10,622CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$5,3360.04%33,954CommonSOLE
115236101BROBROWN BROWN INC$5,3340.04%51,483CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$5,3070.04%64,343CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$5,3040.04%27,623CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC COM$5,2970.04%59,159CommonSOLE
260003108DOVDOVER CORPORATION$5,2950.04%27,615CommonSOLE
758750103RRXREGAL REXNORD CORPORATION COM$5,2620.04%31,722CommonSOLE
76169C100REXRREXFORD INDUSTRIAL REALTY INC$5,2460.04%104,281CommonSOLE
336433107FSLRFIRST SOLAR INC$5,2430.04%21,018CommonSOLE
171340102CHDCHURCH DWIGHT INC$5,2420.04%50,056CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$5,2310.04%32,805CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$5,2260.04%11,225CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE$5,2230.04%255,266CommonSOLE
233331107DTEDTE ENERGY COMPANY$5,2210.04%40,662CommonSOLE
857477103STTSTATE STREET CORP$5,2040.04%58,823CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$5,1810.04%8,876CommonSOLE
038336103ATRAPTARGROUP INC$5,1800.04%32,334CommonSOLE
26603R106DUOLDUOLINGO INC CL A COM$5,1730.04%18,344CommonSOLE
92276F100VTRVENTAS INC$5,1700.04%80,622CommonSOLE
29476L107EQREQUITY RESIDENTIAL$5,1350.04%68,961CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$5,1210.04%50,001CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$5,0810.04%21,110CommonSOLE
85208M102SFMSPROUTS FARMERS MARKETS INC$5,0680.04%45,901CommonSOLE
406216101HALHALLIBURTON CO COM$5,0340.04%173,275CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$5,0010.04%32,537CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$4,9820.04%122,401CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC.$4,9210.04%24,022CommonSOLE
683344105ONTOONTO INNOVATION INC$4,9200.04%23,705CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$4,9020.04%51,116CommonSOLE
91529Y106UNMUNUM GROUP$4,8990.04%82,427CommonSOLE
980745103WWDWOODWARD INC$4,8770.04%28,435CommonSOLE
03852U106ARMKARAMARK$4,8640.04%125,582CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP INC$4,8630.04%79,010CommonSOLE
26969P108EXPEAGLE MATERIALS INC$4,8550.04%16,878CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC SHS COM$4,8540.04%98,218CommonSOLE
962166104WYWEYERHAEUSER COMPANY$4,8420.04%142,999CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$4,8390.04%35,788CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$4,8220.04%44,270CommonSOLE
25179M103DVNDEVON ENERGY CORP$4,8200.04%123,207CommonSOLE
69047Q102OVVOVINTIV INC$4,8170.04%125,726CommonSOLE
69351T106PPLPPL CORPORATION$4,7970.04%145,004CommonSOLE
380237107GDDYGODADDY INC$4,7970.04%30,595CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$4,7930.04%238,838CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$4,7620.04%43,808CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$4,7570.04%69,900CommonSOLE
013872106AAALCOA CORPORATION$4,7370.04%122,780CommonSOLE
G8473T100STESTERIS PLC SHS USD COM$4,6990.04%19,375CommonSOLE
02005N100ALLYALLY FINANCIAL INC$4,6750.04%131,348CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$4,6690.04%46,840CommonSOLE
219948106CPAYCORPAY INC COM SHS$4,6660.04%14,918CommonSOLE
N20944109CNHCNH INDUSTRIAL NV$4,6420.04%418,188CommonSOLE
88023U101SGITEMPUR SEALY INTERNATIONAL INC$4,6350.04%84,883CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$4,6300.04%120,041CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$4,6280.04%47,887CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC.$4,6280.04%34,382CommonSOLE
337932107FEFIRSTENERGY CORP$4,6140.04%104,038CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS INC$4,6040.04%15,339CommonSOLE
023608102AEEAMEREN CORPORATION$4,5820.04%52,389CommonSOLE
860630102SFSTIFEL FINL CORP$4,5760.04%48,728CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$4,5380.04%27,839CommonSOLE
443510607HUBBHUBBELL INCORPORATED$4,5170.04%10,546CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$4,5110.04%21,490CommonSOLE
880770102TERTERADYNE INC$4,5030.04%33,625CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$4,5030.04%23,228CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$4,4910.04%51,920CommonSOLE
754730109RJFRAYMOND JAMES FINL INC COM$4,4850.04%36,621CommonSOLE
626755102MUSAMURPHY USA INC COM$4,4790.04%9,087CommonSOLE
093671105HRBHR BLOCK INC$4,4540.04%70,093CommonSOLE
650111107NYTNEW YORK TIMES CO-A$4,4350.04%79,669CommonSOLE
69370C100PTCPTC INC$4,4330.04%24,539CommonSOLE
29977A105EVREVERCORE INC CLASS A$4,4250.04%17,466CommonSOLE
21874C102CNMCORE MAIN INC CL A COM$4,3970.04%99,041CommonSOLE
780287108RGLDROYAL GOLD INC$4,3970.04%31,339CommonSOLE
60770K107MRNAMODERNA INC$4,3890.04%65,674CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4,3870.04%10,536CommonSOLE
958102105WDCWESTERN DIGITAL CORP$4,3810.04%64,146CommonSOLE
941848103WATWATERS CORPORATION$4,3710.04%12,144CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$4,3470.04%36,203CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$4,3370.04%100,716CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$4,3270.04%40,082CommonSOLE
257651109DCIDONALDSON CO$4,3270.04%58,714CommonSOLE
277276101EGPEASTGROUP PROPERTIES$4,3190.04%23,119CommonSOLE
16359R103CHECHEMED CORPORATION$4,3180.04%7,185CommonSOLE
441593100HLIHOULIHAN LOKEY INC.$4,3040.04%27,234CommonSOLE
891092108TTCTHE TORO COMPANY$4,2980.04%49,553CommonSOLE
216648501COOCOOPER COS INC COM$4,2930.04%38,909CommonSOLE
26884L109EQTEQT CORPORATION$4,2880.04%117,034CommonSOLE
74164M108PRIPRIMERICA INC$4,2870.04%16,168CommonSOLE
172062101CINFCINCINNATI FINL CORP COM$4,2830.04%31,463CommonSOLE
457187102INGRINGREDION INC$4,2660.04%31,039CommonSOLE
G25508105CRHCRH PLC ORD COM$4,2570.04%45,900CommonSOLE
189054109CLXTHE CLOROX COMPANY$4,2510.04%26,093CommonSOLE
830566105SKAASKECHERS U.S.A. INC. CLASS A$4,2410.03%63,379CommonSOLE
637417106NNNNNN REIT INC COM$4,2400.03%87,439CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$4,2340.03%12,684CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$4,2300.03%142,954CommonSOLE
487836108KKELLANOVA COM$4,2290.03%52,393CommonSOLE
36467W109GMEGAMESTOP CORP CLASS A$4,2250.03%184,258CommonSOLE
171779309CIENCIENA CORPORATION$4,2210.03%68,533CommonSOLE
617700109MORNMORNINGSTAR INC$4,2210.03%13,228CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$4,2020.03%180,105CommonSOLE
049560105ATOATMOS ENERGY CORP$4,1960.03%30,253CommonSOLE
446150104HBANHUNTINGTON BASHARES$4,1890.03%284,939CommonSOLE
71424F105PRPERMIAN RESOURCES CORP CLASS A COM$4,1580.03%305,482CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$4,1520.03%76,968CommonSOLE
48242W106KBRKBR INC$4,1420.03%63,602CommonSOLE
125896100CMSCMS ENERGY CORP$4,1420.03%58,648CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$4,1350.03%12,000CommonSOLE
00508Y102AYIACUITY BRANDS INC$4,1320.03%15,005CommonSOLE
96208T104WEXWEX INC$4,1290.03%19,686CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC COM$4,1190.03%32,973CommonSOLE
75524B104RBCRBC BEARINGS INC$4,0990.03%13,693CommonSOLE
086516101BBYBEST BUY CO. INC.$4,0900.03%39,598CommonSOLE
227046109CROXCROCS INC$4,0870.03%28,220CommonSOLE
579780206MKCMCCORMICK CO-NON VTG SHRS$4,0760.03%49,526CommonSOLE
058498106BALLBALL CORP COM$4,0730.03%59,979CommonSOLE
536797103LADLITHIA MOTORS INC CL A$4,0530.03%12,761CommonSOLE
680223104ORIOLD REP INTL CORP$4,0390.03%114,034CommonSOLE
46187W107INVHINVITATION HOMES INC$4,0280.03%114,233CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC COM$4,0240.03%9,195CommonSOLE
629377508NRGNRG ENERGY INC$4,0200.03%44,125CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC COM CL A$4,0160.03%32,462CommonSOLE
829073105SSDSIMPSON MANUFACTURING CO INC$4,0040.03%20,936CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC COM$3,9980.03%143,520CommonSOLE
03674X106ARANTERO RESOURCES CORP$3,9940.03%139,397CommonSOLE
320517105FHNFIRST HORIZON CORPORATION COM$3,9760.03%256,022CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3,9710.03%24,192CommonSOLE
681919106OMCOMNICOM GROUP INC.$3,9630.03%38,332CommonSOLE
80874P109LNWOLIGHT WONDER INC$3,9610.03%43,652CommonSOLE
07831C103BRBRBELLRING BRANDS INC COMMON STOCK COM$3,9500.03%65,054CommonSOLE
695156109PKGPACKAGING CORP AMER$3,9370.03%18,277CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$3,9270.03%17,599CommonSOLE
670837103OGEOGE ENERGY CORP$3,9270.03%95,744CommonSOLE
G3323L100FNFABRINET$3,9230.03%16,591CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$3,9020.03%26,361CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$3,8830.03%77,847CommonSOLE

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.