Q4 2024 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2025-02-04 · accession 0000919192-25-000003
$12.2M
Reported value
2,987
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2987
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $785,112 | 6.44% | 3,135,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $682,077 | 5.60% | 5,079,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $662,858 | 5.44% | 1,572,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON. COM INC | $440,648 | 3.62% | 2,008,513 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $276,108 | 2.27% | 471,568 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $238,254 | 1.96% | 1,258,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $232,568 | 1.91% | 575,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $226,518 | 1.86% | 977,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $196,410 | 1.61% | 1,031,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $174,535 | 1.43% | 385,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $129,640 | 1.06% | 540,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $128,441 | 1.05% | 166,374 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $118,481 | 0.97% | 374,893 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $98,667 | 0.81% | 107,683 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $96,077 | 0.79% | 182,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $93,734 | 0.77% | 185,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $93,513 | 0.77% | 869,321 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $90,404 | 0.74% | 1,000,595 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $82,979 | 0.68% | 494,951 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $82,147 | 0.67% | 211,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $81,151 | 0.67% | 91,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $68,905 | 0.57% | 206,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $68,483 | 0.56% | 473,539 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $64,934 | 0.53% | 365,413 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $56,224 | 0.46% | 1,279,281 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $55,537 | 0.46% | 333,278 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $52,435 | 0.43% | 527,093 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49,190 | 0.40% | 790,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47,240 | 0.39% | 326,151 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47,085 | 0.39% | 44,415 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $46,088 | 0.38% | 778,512 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $44,797 | 0.37% | 637,777 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $43,256 | 0.36% | 122,959 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $42,811 | 0.35% | 281,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40,975 | 0.34% | 92,145 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $40,828 | 0.34% | 140,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,802 | 0.33% | 78,171 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $39,637 | 0.33% | 180,306 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $39,414 | 0.32% | 94,141 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39,340 | 0.32% | 325,692 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $39,322 | 0.32% | 326,728 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $39,221 | 0.32% | 352,233 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $38,209 | 0.31% | 73,447 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $38,100 | 0.31% | 336,837 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $37,850 | 0.31% | 60,223 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,626 | 0.31% | 7,573 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $37,004 | 0.30% | 221,862 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $35,890 | 0.29% | 98,936 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35,890 | 0.29% | 233,628 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $34,961 | 0.29% | 61,054 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $33,621 | 0.28% | 179,302 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $33,595 | 0.28% | 113,193 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,335 | 0.27% | 833,582 | Common | SOLE |
| 00206R102 | T | ATT INC | $33,026 | 0.27% | 1,450,430 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $31,825 | 0.26% | 420,796 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $30,662 | 0.25% | 264,967 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $30,526 | 0.25% | 61,293 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30,448 | 0.25% | 127,074 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $30,209 | 0.25% | 250,053 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29,461 | 0.24% | 234,340 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $29,432 | 0.24% | 28,711 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,150 | 0.24% | 406,610 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29,119 | 0.24% | 128,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $28,797 | 0.24% | 1,085,441 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28,634 | 0.24% | 109,862 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $28,289 | 0.23% | 123,238 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $27,932 | 0.23% | 171,752 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $27,655 | 0.23% | 121,273 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $27,619 | 0.23% | 735,929 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $27,406 | 0.22% | 111,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $27,156 | 0.22% | 92,767 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26,785 | 0.22% | 80,709 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,911 | 0.21% | 429,556 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $25,877 | 0.21% | 150,080 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,861 | 0.21% | 289,534 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $25,602 | 0.21% | 71,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25,519 | 0.21% | 362,532 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $25,293 | 0.21% | 142,896 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $25,031 | 0.21% | 226,464 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,917 | 0.20% | 136,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24,565 | 0.20% | 247,705 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24,220 | 0.20% | 117,907 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,727 | 0.19% | 246,038 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $22,467 | 0.18% | 397,220 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22,157 | 0.18% | 100,379 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $21,988 | 0.18% | 103,517 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,799 | 0.18% | 44,860 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,345 | 0.18% | 53,004 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $21,342 | 0.18% | 288,364 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21,123 | 0.17% | 231,481 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20,719 | 0.17% | 74,989 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $20,588 | 0.17% | 48,590 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $20,183 | 0.17% | 94,996 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS COM | $19,899 | 0.16% | 249,108 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $19,519 | 0.16% | 131,968 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,342 | 0.16% | 369,896 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $19,238 | 0.16% | 266,339 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $18,733 | 0.15% | 177,231 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $18,245 | 0.15% | 241,112 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18,225 | 0.15% | 49,344 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18,148 | 0.15% | 300,969 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,857 | 0.15% | 212,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $17,739 | 0.15% | 140,673 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $17,736 | 0.15% | 96,704 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17,729 | 0.15% | 38,356 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17,695 | 0.15% | 28,082 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,674 | 0.15% | 214,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $17,653 | 0.14% | 53,667 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17,472 | 0.14% | 18,530 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $17,369 | 0.14% | 30,476 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $17,365 | 0.14% | 250,032 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $17,125 | 0.14% | 56,997 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $16,843 | 0.14% | 49,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $16,836 | 0.14% | 197,253 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,690 | 0.14% | 45,243 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $16,682 | 0.14% | 82,672 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $16,539 | 0.14% | 34,938 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $16,463 | 0.14% | 821,085 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,339 | 0.13% | 109,648 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $16,307 | 0.13% | 47,659 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $16,291 | 0.13% | 151,211 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $16,144 | 0.13% | 177,580 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $16,065 | 0.13% | 25,258 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $16,008 | 0.13% | 68,933 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $15,777 | 0.13% | 95,524 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $15,543 | 0.13% | 13,108 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $15,441 | 0.13% | 42,992 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15,387 | 0.13% | 31,703 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $15,291 | 0.13% | 256,002 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,061 | 0.12% | 92,437 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $14,980 | 0.12% | 54,247 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $14,676 | 0.12% | 76,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $14,571 | 0.12% | 79,756 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,512 | 0.12% | 20,373 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $14,441 | 0.12% | 114,581 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14,307 | 0.12% | 299,113 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $14,230 | 0.12% | 56,119 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $14,131 | 0.12% | 109,470 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13,945 | 0.11% | 11,004 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $13,730 | 0.11% | 48,372 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $13,705 | 0.11% | 110,584 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $13,609 | 0.11% | 51,650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $13,596 | 0.11% | 60,775 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,354 | 0.11% | 45,181 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $13,267 | 0.11% | 108,234 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,104 | 0.11% | 73,488 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $12,819 | 0.11% | 236,869 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12,659 | 0.10% | 133,988 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $12,640 | 0.10% | 43,580 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $12,570 | 0.10% | 55,404 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,562 | 0.10% | 26,769 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $12,498 | 0.10% | 44,806 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $12,454 | 0.10% | 50,390 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,446 | 0.10% | 53,114 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $12,309 | 0.10% | 43,752 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $12,047 | 0.10% | 373,321 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $11,947 | 0.10% | 88,380 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $11,823 | 0.10% | 89,969 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,514 | 0.09% | 3,596 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11,422 | 0.09% | 167,332 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $11,366 | 0.09% | 44,049 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $11,350 | 0.09% | 213,068 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11,328 | 0.09% | 61,175 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $11,240 | 0.09% | 111,950 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $11,080 | 0.09% | 48,030 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $11,053 | 0.09% | 254,805 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10,978 | 0.09% | 10,415 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $10,920 | 0.09% | 124,482 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,914 | 0.09% | 104,926 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,910 | 0.09% | 36,348 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $10,839 | 0.09% | 241,458 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,780 | 0.09% | 187,831 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10,753 | 0.09% | 139,958 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,743 | 0.09% | 60,583 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10,674 | 0.09% | 20,532 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $10,610 | 0.09% | 19,928 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $10,605 | 0.09% | 44,025 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10,535 | 0.09% | 23,210 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $10,531 | 0.09% | 30,208 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $10,518 | 0.09% | 5,283 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,475 | 0.09% | 275,082 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10,475 | 0.09% | 60,828 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $10,391 | 0.09% | 100,452 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $10,387 | 0.09% | 270,921 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $10,322 | 0.08% | 130,775 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $10,173 | 0.08% | 43,344 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $10,151 | 0.08% | 370,481 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10,069 | 0.08% | 75,351 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $10,043 | 0.08% | 100,889 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9,998 | 0.08% | 72,521 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9,856 | 0.08% | 51,121 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $9,843 | 0.08% | 32,870 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9,812 | 0.08% | 64,864 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,791 | 0.08% | 16,318 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,712 | 0.08% | 69,266 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $9,564 | 0.08% | 103,702 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,420 | 0.08% | 29,806 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CL A | $9,309 | 0.08% | 151,534 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $9,284 | 0.08% | 129,099 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $9,195 | 0.08% | 70,167 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $9,153 | 0.08% | 111,781 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $9,142 | 0.08% | 51,746 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9,118 | 0.07% | 12,943 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9,060 | 0.07% | 23,693 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $9,023 | 0.07% | 79,201 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8,950 | 0.07% | 99,516 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $8,910 | 0.07% | 166,817 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,855 | 0.07% | 164,400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,839 | 0.07% | 14,873 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,808 | 0.07% | 30,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $8,798 | 0.07% | 120,857 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,773 | 0.07% | 118,506 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $8,766 | 0.07% | 31,826 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,714 | 0.07% | 79,674 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8,677 | 0.07% | 62,201 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $8,630 | 0.07% | 102,144 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $8,492 | 0.07% | 37,797 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $8,492 | 0.07% | 105,137 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,396 | 0.07% | 41,734 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $8,357 | 0.07% | 414,145 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8,322 | 0.07% | 48,038 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8,181 | 0.07% | 30,273 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $8,132 | 0.07% | 45,111 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $8,132 | 0.07% | 218,490 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $8,131 | 0.07% | 22,045 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,124 | 0.07% | 68,542 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $8,119 | 0.07% | 132,774 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $8,076 | 0.07% | 378,249 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8,053 | 0.07% | 16,994 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8,031 | 0.07% | 44,992 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7,966 | 0.07% | 146,576 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,915 | 0.06% | 87,744 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7,825 | 0.06% | 55,962 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $7,821 | 0.06% | 22,167 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,815 | 0.06% | 16,130 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $7,797 | 0.06% | 190,074 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $7,719 | 0.06% | 146,868 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $7,711 | 0.06% | 36,669 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,697 | 0.06% | 58,628 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $7,684 | 0.06% | 62,445 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,631 | 0.06% | 133,968 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,581 | 0.06% | 112,276 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $7,577 | 0.06% | 17,868 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $7,571 | 0.06% | 99,022 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,560 | 0.06% | 83,292 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $7,479 | 0.06% | 55,750 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $7,466 | 0.06% | 56,924 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $7,460 | 0.06% | 110,581 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7,440 | 0.06% | 122,967 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,433 | 0.06% | 60,633 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $7,417 | 0.06% | 749,195 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,417 | 0.06% | 96,444 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $7,409 | 0.06% | 55,702 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,403 | 0.06% | 55,107 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $7,387 | 0.06% | 35,539 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $7,371 | 0.06% | 41,788 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,366 | 0.06% | 50,352 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $7,356 | 0.06% | 81,319 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $7,327 | 0.06% | 194,654 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,307 | 0.06% | 78,905 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7,301 | 0.06% | 79,055 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7,269 | 0.06% | 154,110 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $7,168 | 0.06% | 91,688 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,125 | 0.06% | 31,154 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $7,085 | 0.06% | 149,087 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $7,015 | 0.06% | 17,704 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $7,013 | 0.06% | 41,178 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,985 | 0.06% | 16,896 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $6,952 | 0.06% | 123,832 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $6,928 | 0.06% | 25,730 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,926 | 0.06% | 215,643 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $6,865 | 0.06% | 107,652 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $6,863 | 0.06% | 81,420 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6,850 | 0.06% | 325,096 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $6,803 | 0.06% | 71,816 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $6,796 | 0.06% | 63,624 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $6,790 | 0.06% | 26,397 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6,772 | 0.06% | 49,614 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $6,728 | 0.06% | 31,493 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,689 | 0.05% | 32,432 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $6,666 | 0.05% | 30,162 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $6,647 | 0.05% | 57,678 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6,630 | 0.05% | 33,738 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,604 | 0.05% | 18,609 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $6,536 | 0.05% | 34,477 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,494 | 0.05% | 85,651 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,433 | 0.05% | 121,242 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $6,413 | 0.05% | 129,798 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6,364 | 0.05% | 31,335 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6,320 | 0.05% | 66,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $6,317 | 0.05% | 18,429 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,314 | 0.05% | 81,669 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6,306 | 0.05% | 74,589 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD COM | $6,304 | 0.05% | 164,217 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $6,297 | 0.05% | 46,176 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,292 | 0.05% | 80,906 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,286 | 0.05% | 27,471 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $6,264 | 0.05% | 25,176 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $6,258 | 0.05% | 129,948 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,242 | 0.05% | 21,840 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,235 | 0.05% | 52,719 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6,224 | 0.05% | 12,050 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,204 | 0.05% | 81,362 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $6,180 | 0.05% | 78,828 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICE GROUP INC | $6,155 | 0.05% | 56,263 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $6,150 | 0.05% | 58,514 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,144 | 0.05% | 24,107 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $6,138 | 0.05% | 19,595 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6,138 | 0.05% | 188,109 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6,126 | 0.05% | 27,849 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $6,118 | 0.05% | 63,005 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $6,064 | 0.05% | 40,535 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6,057 | 0.05% | 33,569 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $6,035 | 0.05% | 192,581 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $6,034 | 0.05% | 90,604 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,034 | 0.05% | 97,405 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,026 | 0.05% | 47,841 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $6,008 | 0.05% | 75,250 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $6,003 | 0.05% | 18,516 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $5,985 | 0.05% | 91,048 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,982 | 0.05% | 31,815 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,978 | 0.05% | 23,562 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS COM | $5,964 | 0.05% | 41,715 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5,944 | 0.05% | 66,617 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,910 | 0.05% | 29,946 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $5,892 | 0.05% | 9,957 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $5,892 | 0.05% | 102,744 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $5,889 | 0.05% | 12,923 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $5,883 | 0.05% | 201,390 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $5,881 | 0.05% | 97,081 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,869 | 0.05% | 31,881 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,868 | 0.05% | 80,347 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5,854 | 0.05% | 35,732 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,849 | 0.05% | 62,200 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $5,835 | 0.05% | 68,806 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $5,829 | 0.05% | 25,782 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKETS INC | $5,817 | 0.05% | 45,780 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,791 | 0.05% | 22,878 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,732 | 0.05% | 64,155 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5,729 | 0.05% | 40,094 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $5,706 | 0.05% | 17,619 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5,695 | 0.05% | 104,538 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $5,685 | 0.05% | 151,928 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,678 | 0.05% | 46,695 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,678 | 0.05% | 44,983 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,654 | 0.05% | 16,762 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5,614 | 0.05% | 78,423 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,584 | 0.05% | 24,263 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5,515 | 0.05% | 56,194 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $5,490 | 0.05% | 48,994 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $5,487 | 0.05% | 35,325 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $5,469 | 0.04% | 313,746 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $5,461 | 0.04% | 68,421 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,448 | 0.04% | 128,864 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5,419 | 0.04% | 46,704 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,410 | 0.04% | 134,815 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,364 | 0.04% | 33,393 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $5,337 | 0.04% | 44,682 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $5,329 | 0.04% | 249,583 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5,329 | 0.04% | 78,186 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $5,313 | 0.04% | 52,162 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $5,298 | 0.04% | 114,909 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $5,295 | 0.04% | 51,904 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $5,291 | 0.04% | 45,331 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,223 | 0.04% | 170,081 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $5,202 | 0.04% | 11,183 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS COM | $5,192 | 0.04% | 96,406 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $5,173 | 0.04% | 49,406 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $5,156 | 0.04% | 81,777 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,153 | 0.04% | 42,331 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC -A | $5,152 | 0.04% | 51,679 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,138 | 0.04% | 8,911 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $5,135 | 0.04% | 128,881 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,133 | 0.04% | 48,385 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $5,113 | 0.04% | 101,266 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,105 | 0.04% | 32,497 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $5,085 | 0.04% | 252,492 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,079 | 0.04% | 27,071 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $5,065 | 0.04% | 27,018 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,055 | 0.04% | 45,379 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $5,051 | 0.04% | 44,661 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $5,032 | 0.04% | 45,558 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5,022 | 0.04% | 614 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $5,016 | 0.04% | 14,821 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5,016 | 0.04% | 123,856 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $5,003 | 0.04% | 66,705 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $4,964 | 0.04% | 4,057 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,944 | 0.04% | 68,891 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,941 | 0.04% | 42,564 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $4,932 | 0.04% | 96,884 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,905 | 0.04% | 139,949 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $4,888 | 0.04% | 196,162 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $4,872 | 0.04% | 31,409 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $4,864 | 0.04% | 265,792 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,860 | 0.04% | 74,770 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $4,855 | 0.04% | 28,667 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4,848 | 0.04% | 128,097 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4,826 | 0.04% | 29,001 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $4,820 | 0.04% | 39,919 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $4,812 | 0.04% | 84,883 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4,803 | 0.04% | 35,966 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $4,784 | 0.04% | 14,604 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,769 | 0.04% | 25,596 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $4,764 | 0.04% | 146,777 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $4,759 | 0.04% | 17,168 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $4,753 | 0.04% | 131,995 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STOCK COM | $4,738 | 0.04% | 62,884 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,733 | 0.04% | 142,147 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $4,727 | 0.04% | 53,027 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $4,725 | 0.04% | 34,506 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4,719 | 0.04% | 80,126 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC. | $4,716 | 0.04% | 27,157 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $4,710 | 0.04% | 415,733 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4,702 | 0.04% | 126,029 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $4,682 | 0.04% | 37,610 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $4,658 | 0.04% | 92,199 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $4,651 | 0.04% | 26,723 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $4,651 | 0.04% | 439,984 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $4,642 | 0.04% | 56,142 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $4,633 | 0.04% | 122,637 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK COM | $4,623 | 0.04% | 46,496 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4,617 | 0.04% | 107,746 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC COM CL A | $4,613 | 0.04% | 32,462 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $4,609 | 0.04% | 169,523 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $4,608 | 0.04% | 10,300 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4,602 | 0.04% | 32,028 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BASHARES | $4,551 | 0.04% | 279,737 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $4,531 | 0.04% | 9,031 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $4,526 | 0.04% | 81,967 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $4,526 | 0.04% | 12,663 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4,455 | 0.04% | 13,228 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,448 | 0.04% | 24,189 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC. CLASS A | $4,448 | 0.04% | 53,784 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,444 | 0.04% | 48,126 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4,444 | 0.04% | 18,714 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $4,441 | 0.04% | 11,972 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $4,424 | 0.04% | 10,561 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $4,416 | 0.04% | 307,116 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4,407 | 0.04% | 14,731 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,400 | 0.04% | 23,569 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $4,383 | 0.04% | 120,674 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4,381 | 0.04% | 14,072 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $4,378 | 0.04% | 10,835 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $4,375 | 0.04% | 40,179 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $4,367 | 0.04% | 53,930 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4,353 | 0.04% | 14,901 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4,352 | 0.04% | 52,097 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,346 | 0.04% | 31,590 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,322 | 0.04% | 15,922 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,317 | 0.04% | 3,903 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $4,312 | 0.04% | 28,201 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,312 | 0.04% | 30,960 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4,247 | 0.03% | 21,289 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4,246 | 0.03% | 36,203 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,241 | 0.03% | 6,961 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4,231 | 0.03% | 17,670 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $4,225 | 0.03% | 32,628 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4,222 | 0.03% | 20,715 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC. CLASS A | $4,219 | 0.03% | 62,744 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,213 | 0.03% | 9,686 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $4,194 | 0.03% | 21,463 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $4,186 | 0.03% | 36,593 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $4,181 | 0.03% | 25,744 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $4,170 | 0.03% | 49,316 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,169 | 0.03% | 33,110 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,156 | 0.03% | 31,521 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $4,148 | 0.03% | 8,937 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $4,145 | 0.03% | 12,477 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4,142 | 0.03% | 115,125 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $4,138 | 0.03% | 79,496 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4,121 | 0.03% | 175,207 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4,118 | 0.03% | 51,893 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4,114 | 0.03% | 34,957 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $4,111 | 0.03% | 16,659 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $4,078 | 0.03% | 76,889 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4,072 | 0.03% | 14,329 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $4,069 | 0.03% | 105,243 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,059 | 0.03% | 30,234 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,057 | 0.03% | 101,986 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC. CLASS A | $4,057 | 0.03% | 41,034 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,048 | 0.03% | 38,319 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $4,047 | 0.03% | 49,067 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,044 | 0.03% | 17,961 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4,040 | 0.03% | 123,437 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $4,039 | 0.03% | 59,104 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,032 | 0.03% | 111,425 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3,999 | 0.03% | 29,377 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $3,996 | 0.03% | 143,520 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $3,984 | 0.03% | 118,507 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,976 | 0.03% | 125,312 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $3,964 | 0.03% | 69,027 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3,950 | 0.03% | 23,700 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $3,947 | 0.03% | 58,603 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD COM | $3,947 | 0.03% | 42,660 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3,945 | 0.03% | 95,644 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $3,943 | 0.03% | 140,063 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $3,934 | 0.03% | 31,544 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $3,930 | 0.03% | 33,994 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3,927 | 0.03% | 65,857 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $3,925 | 0.03% | 19,092 | 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.