MondegarAI
AMALGAMATED BANK

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
View analyzed profile →PRO

Holdings as filed

First 500 of 2987

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$785,1126.44%3,135,179CommonSOLE
67066G104NVDANVIDIA CORPORATION$682,0775.60%5,079,133CommonSOLE
594918104MSFTMICROSOFT CORP COM$662,8585.44%1,572,618CommonSOLE
023135106AMZNAMAZON. COM INC$440,6483.62%2,008,513CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$276,1082.27%471,568CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$238,2541.96%1,258,603CommonSOLE
88160R101TSLATESLA INC COM$232,5681.91%575,891CommonSOLE
11135F101AVGOBROADCOM INC$226,5181.86%977,043CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$196,4101.61%1,031,350CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$174,5351.43%385,050CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$129,6401.06%540,822CommonSOLE
532457108LLYELI LILLY CO COM$128,4411.05%166,374CommonSOLE
92826C839VVISA INC. CLASS A$118,4810.97%374,893CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$98,6670.81%107,683CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$96,0770.79%182,458CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$93,7340.77%185,296CommonSOLE
30231G102XOMEXXON MOBIL CORP$93,5130.77%869,321CommonSOLE
931142103WMTWALMART INC.$90,4040.74%1,000,595CommonSOLE
742718109PGPROCTER GAMBLE CO$82,9790.68%494,951CommonSOLE
437076102HDTHE HOME DEPOT INC.$82,1470.67%211,180CommonSOLE
64110L106NFLXNETFLIX INC.$81,1510.67%91,046CommonSOLE
79466L302CRMSALESFORCE INC COM$68,9050.57%206,100CommonSOLE
478160104JNJJOHNSON JOHNSON$68,4830.56%473,539CommonSOLE
00287Y109ABBVABBVIE INC COM$64,9340.53%365,413CommonSOLE
060505104BACBANK OF AMERICA CORP$56,2240.46%1,279,281CommonSOLE
68389X105ORCLORACLE CORPORATION COM$55,5370.46%333,278CommonSOLE
58933Y105MRKMERCK CO INC$52,4350.43%527,093CommonSOLE
191216100KOCOCA COLA CO$49,1900.40%790,076CommonSOLE
166764100CVXCHEVRON CORP NEW$47,2400.39%326,151CommonSOLE
81762P102NOWSERVICENOW INC$47,0850.39%44,415CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$46,0880.38%778,512CommonSOLE
949746101WMT2WELLS FARGO CO$44,7970.37%637,777CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$43,2560.36%122,959CommonSOLE
713448108PEPPEPSICO INC.$42,8110.35%281,539CommonSOLE
00724F101ADBEADOBE INC$40,9750.34%92,145CommonSOLE
580135101MCDMCDONALD'S CORP.$40,8280.34%140,839CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$40,8020.33%78,171CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$39,6370.33%180,306CommonSOLE
G54950103LINLINDE PLC SHS$39,4140.32%94,141CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$39,3400.32%325,692CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$39,3220.32%326,728CommonSOLE
254687106DISWALT DISNEY CO/THE$39,2210.32%352,233CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$38,2090.31%73,447CommonSOLE
002824100ABTABBOTT LABORATORIES$38,1000.31%336,837CommonSOLE
461202103INTUINTUIT INC$37,8500.31%60,223CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$37,6260.31%7,573CommonSOLE
369604301GEGE AEROSPACE COM NEW$37,0040.30%221,862CommonSOLE
149123101CATCATERPILLAR INC COM$35,8900.29%98,936CommonSOLE
747525103QCOMQUALCOMM INC$35,8900.29%233,628CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$34,9610.29%61,054CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$33,6210.28%179,302CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$33,5950.28%113,193CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$33,3350.27%833,582CommonSOLE
00206R102TATT INC$33,0260.27%1,450,430CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$31,8250.26%420,796CommonSOLE
75513E101RTXRTX CORPORATION COM$30,6620.25%264,967CommonSOLE
78409V104SPGISP GLOBAL INC COM$30,5260.25%61,293CommonSOLE
743315103PGRPROGRESSIVE CORP$30,4480.25%127,074CommonSOLE
872540109TJXTJX COMPANIES INC$30,2090.25%250,053CommonSOLE
617446448MSMORGAN STANLEY$29,4610.24%234,340CommonSOLE
09290D101BLKBLACKROCK INC COM$29,4320.24%28,711CommonSOLE
65339F101NEENEXTERA ENERGY INC$29,1500.24%406,610CommonSOLE
438516106HONHONEYWELL INTL INC$29,1190.24%128,908CommonSOLE
717081103PFEPFIZER INC COM$28,7970.24%1,085,441CommonSOLE
031162100AMGNAMGEN INC$28,6340.24%109,862CommonSOLE
235851102DHRDANAHER CORPORATION COM$28,2890.23%123,238CommonSOLE
038222105AMATAPPLIED MATERIALS INC$27,9320.23%171,752CommonSOLE
907818108UNPUNION PACIFIC CORP.$27,6550.23%121,273CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$27,6190.23%735,929CommonSOLE
548661107LOWLOWE'S COS INC$27,4060.22%111,045CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$27,1560.22%92,767CommonSOLE
G29183103ETNEATON CORP PLC$26,7850.22%80,709CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$25,9110.21%429,556CommonSOLE
09260D107BXBLACKSTONE INC COM$25,8770.21%150,080CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$25,8610.21%289,534CommonSOLE
863667101SYKSTRYKER CORPORATION COM$25,6020.21%71,108CommonSOLE
172967424CCITIGROUP INC$25,5190.21%362,532CommonSOLE
097023105BATHE BOEING COMPANY$25,2930.21%142,896CommonSOLE
040413205ANETARISTA NETWORKS INC COM SHS$25,0310.21%226,464CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$24,9170.20%136,937CommonSOLE
20825C104COPCONOCOPHILLIPS$24,5650.20%247,705CommonSOLE
337738108FISVFISERV INC$24,2200.20%117,907CommonSOLE
375558103GILDGILEAD SCIENCES INC$22,7270.19%246,038CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$22,4670.18%397,220CommonSOLE
872590104TMUST-MOBILE US INC$22,1570.18%100,379CommonSOLE
571748102MRSHMARSH MC LENNAN CO$21,9880.18%103,517CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$21,7990.18%44,860CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$21,3450.18%53,004CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$21,3420.18%288,364CommonSOLE
855244109SBUXSTARBUCKS CORP$21,1230.17%231,481CommonSOLE
H1467J104CBCHUBB LIMITED$20,7190.17%74,989CommonSOLE
244199105DEDEERE COMPANY$20,5880.17%48,590CommonSOLE
032654105ADIANALOG DEVICES INC COM$20,1830.17%94,996CommonSOLE
G5960L103MDTMEDTRONIC PLC SHS COM$19,8990.16%249,108CommonSOLE
48251W104KKRKKR CO INC$19,5190.16%131,968CommonSOLE
02209S103MOALTRIA GROUP INC$19,3420.16%369,896CommonSOLE
512807306LRCXLAM RESEARCH CORP COM NEW$19,2380.16%266,339CommonSOLE
74340W103PLDPROLOGIS INC$18,7330.15%177,231CommonSOLE
654106103NKENIKE INC. CLASS B$18,2450.15%241,112CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$18,2250.15%49,344CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$18,1480.15%300,969CommonSOLE
595112103MUMICRON TECHNOLOGY INC$17,8570.15%212,178CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$17,7390.15%140,673CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$17,7360.15%96,704CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$17,7290.15%38,356CommonSOLE
482480100KLACKLA CORP$17,6950.15%28,082CommonSOLE
842587107SOSOUTHERN CO$17,6740.15%214,700CommonSOLE
36828A101GEVGE VERNOVA INC COM$17,6530.14%53,667CommonSOLE
29444U700EQIXEQUINIX INC$17,4720.14%18,530CommonSOLE
58155Q103MCKMCKESSON CORPORATION$17,3690.14%30,476CommonSOLE
032095101APHAMPHENOL CORPORATION CLASS A$17,3650.14%250,032CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$17,1250.14%56,997CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$16,8430.14%49,548CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$16,8360.14%197,253CommonSOLE
036752103ELVELEVANCE HEALTH INC$16,6900.14%45,243CommonSOLE
94106L109WMWASTE MANAGEMENT$16,6820.14%82,672CommonSOLE
615369105MCOMOODY'S CORPORATION$16,5390.14%34,938CommonSOLE
458140100INTCINTEL CORPORATION$16,4630.14%821,085CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$16,3390.13%109,648CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC -A$16,3070.13%47,659CommonSOLE
26441C204DUKDUKE ENERGY CORP$16,2910.13%151,211CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$16,1440.13%177,580CommonSOLE
701094104PHPARKER HANNIFIN CORP.$16,0650.13%25,258CommonSOLE
12572Q105CMECME GROUP INC.$16,0080.13%68,933CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC COM$15,7770.13%95,524CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$15,5430.13%13,108CommonSOLE
G0403H108AONAON PLC SHS CL A COM$15,4410.13%42,992CommonSOLE
871607107SNPSSYNOPSYS INC$15,3870.13%31,703CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$15,2910.13%256,002CommonSOLE
98978V103ZTSZOETIS INC$15,0610.12%92,437CommonSOLE
125523100CITHE CIGNA GROUP COM$14,9800.12%54,247CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$14,6760.12%76,100CommonSOLE
172908105CTASCINTAS CORPORATION$14,5710.12%79,756CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$14,5120.12%20,373CommonSOLE
95040Q104WELLWELLTOWER INC COM$14,4410.12%114,581CommonSOLE
902973304USBUS BANCORP$14,3070.12%299,113CommonSOLE
452308109ITWILLINOIS TOOL WORKS$14,2300.12%56,119CommonSOLE
88579Y101MMM3M COMPANY$14,1310.12%109,470CommonSOLE
893641100TDGTRANSDIGM GROUP INC$13,9450.11%11,004CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$13,7300.11%48,372CommonSOLE
291011104EMREMERSON ELEC CO COM$13,7050.11%110,584CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$13,6090.11%51,650CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$13,5960.11%60,775CommonSOLE
052769106ADSKAUTODESK INC$13,3540.11%45,181CommonSOLE
26875P101EOGEOG RESOURCES INC$13,2670.11%108,234CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$13,1040.11%73,488CommonSOLE
969457100WMBWILLIAMS COS$12,8190.11%236,869CommonSOLE
34959E109FTNTFORTINET INC$12,6590.10%133,988CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$12,6400.10%43,580CommonSOLE
075887109BDXBECTON DICKINSON CO COM$12,5700.10%55,404CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$12,5620.10%26,769CommonSOLE
571903202MARMARRIOTT INTL INC CL A$12,4980.10%44,806CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$12,4540.10%50,390CommonSOLE
278865100ECLECOLAB INC$12,4460.10%53,114CommonSOLE
31428X106FDXFEDEX CORPORATION$12,3090.10%43,752CommonSOLE
126408103CSXCSX CORPORATION$12,0470.10%373,321CommonSOLE
87612E106TGTTARGET CORPORATION$11,9470.10%88,380CommonSOLE
009066101ABNBAIRBNB INC COM CL A$11,8230.10%89,969CommonSOLE
053332102AZOAUTOZONE INC$11,5140.09%3,596CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$11,4220.09%167,332CommonSOLE
98138H101WDAYWORKDAY INC CLASS A$11,3660.09%44,049CommonSOLE
37045V100GMGENERAL MOTORS CO$11,3500.09%213,068CommonSOLE
969904101WSMWILLIAMS SONOMA INC$11,3280.09%61,175CommonSOLE
682680103OKEONEOK INC$11,2400.09%111,950CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP COM$11,0800.09%48,030CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$11,0530.09%254,805CommonSOLE
384802104GWWWW GRAINGER INC$10,9780.09%10,415CommonSOLE
816851109SRESEMPRA COM$10,9200.09%124,482CommonSOLE
693718108PCARPACCAR INC$10,9140.09%104,926CommonSOLE
40412C101HCAHCA HEALTHCARE INC$10,9100.09%36,348CommonSOLE
126650100CVSCVS HEALTH CORP COM$10,8390.09%241,458CommonSOLE
217204106CPRTCOPART INC$10,7800.09%187,831CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$10,7530.09%139,958CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$10,7430.09%60,583CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$10,6740.09%20,532CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$10,6100.09%19,928CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$10,6050.09%44,025CommonSOLE
29084Q100EMEEMCOR GROUP INC$10,5350.09%23,210CommonSOLE
231021106CMICUMMINS INC.$10,5310.09%30,208CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$10,5180.09%5,283CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$10,4750.09%275,082CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$10,4750.09%60,828CommonSOLE
001055102AFLAFLAC INCORPORATED$10,3910.09%100,452CommonSOLE
806857108SLBSCHLUMBERGER LTD COM STK$10,3870.09%270,921CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$10,3220.08%130,775CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$10,1730.08%43,344CommonSOLE
49456B101KMIKINDER MORGAN INC$10,1510.08%370,481CommonSOLE
452327109ILMNILLUMINA INC$10,0690.08%75,351CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION COM$10,0430.08%100,889CommonSOLE
92840M102VSTVISTRA CORP$9,9980.08%72,521CommonSOLE
020002101ALLALLSTATE CORP$9,8560.08%51,121CommonSOLE
74460D109PSAPUBLIC STORAGE COM$9,8430.08%32,870CommonSOLE
778296103ROSTROSS STORES INC$9,8120.08%64,864CommonSOLE
55354G100MSCIMSCI INC$9,7910.08%16,318CommonSOLE
704326107PAYXPAYCHEX INC$9,7120.08%69,266CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$9,5640.08%103,702CommonSOLE
74762E102QUREQUANTA SVCS INC$9,4200.08%29,806CommonSOLE
74624M102PPURE STORAGE INC - CL A$9,3090.08%151,534CommonSOLE
311900104FASTFASTENAL COMPANY$9,2840.08%129,099CommonSOLE
494368103KMBKIMBERLY-CLARK CORP.$9,1950.08%70,167CommonSOLE
59156R108METMETLIFE INC.$9,1530.08%111,781CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$9,1420.08%51,746CommonSOLE
911363109URIUNITED RENTALS INC$9,1180.07%12,943CommonSOLE
550021109LULULULULEMON ATHLETICA INC$9,0600.07%23,693CommonSOLE
718546104PSXPHILLIPS 66 COM$9,0230.07%79,201CommonSOLE
256163106DOCUDOCUSIGN INC$8,9500.07%99,516CommonSOLE
756109104OREALTY INCOME CORP COM$8,9100.07%166,817CommonSOLE
25746U109DDOMINION ENERGY INC$8,8550.07%164,400CommonSOLE
05464C101AXONAXON ENTERPRISE INC$8,8390.07%14,873CommonSOLE
122017106BURLBURLINGTON STORES INC$8,8080.07%30,900CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$8,7980.07%120,857CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$8,7730.07%118,506CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CLASS A$8,7660.07%31,826CommonSOLE
443201108HWMHOWMET AEROSPACE INC$8,7140.07%79,674CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$8,6770.07%62,201CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$8,6300.07%102,144CommonSOLE
03073E105CORCENCORA INC COM$8,4920.07%37,797CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$8,4920.07%105,137CommonSOLE
760759100RSGREPUBLIC SVCS INC$8,3960.07%41,734CommonSOLE
69331C108PCGPGE CORPORATION$8,3570.07%414,145CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$8,3220.07%48,038CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$8,1810.07%30,273CommonSOLE
031100100AMEAMETEK NEW$8,1320.07%45,111CommonSOLE
651639106NEMNEWMONT CORPORATION$8,1320.07%218,490CommonSOLE
142339100CSLCARLISLE COS INC COM$8,1310.07%22,045CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,1240.07%68,542CommonSOLE
501044101KRTHE KROGER CO.$8,1190.07%132,774CommonSOLE
49177J102KVUEKENVUE INC COM$8,0760.07%378,249CommonSOLE
942622200WSOWATSCO INC$8,0530.07%16,994CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$8,0310.07%44,992CommonSOLE
268150109DTDYNATRACE INC$7,9660.07%146,576CommonSOLE
74935Q107RBARB GLOBAL INC COM$7,9150.06%87,744CommonSOLE
23331A109DHID R HORTON INC$7,8250.06%55,962CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$7,8210.06%22,167CommonSOLE
366651107ITGARTNER INC$7,8150.06%16,130CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$7,7970.06%190,074CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$7,7190.06%146,868CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$7,7110.06%36,669CommonSOLE
12504L109CBRECBRE GROUP INC$7,6970.06%58,628CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$7,6840.06%62,445CommonSOLE
22052L104CTVACORTEVA INC$7,6310.06%133,968CommonSOLE
98389B100XELXCEL ENERGY INC$7,5810.06%112,276CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$7,5770.06%17,868CommonSOLE
871829107SYYSYSCO CORPORATION$7,5710.06%99,022CommonSOLE
22822V101CCICROWN CASTLE INC$7,5600.06%83,292CommonSOLE
988498101YUMYUM BRANDS INC.$7,4790.06%55,750CommonSOLE
983793100XPOXPO INC COM$7,4660.06%56,924CommonSOLE
912008109USFDUS FOODS HLDGS CORP$7,4600.06%110,581CommonSOLE
247361702DALDELTA AIR LINES INC$7,4400.06%122,967CommonSOLE
91913Y100VLOVALERO ENERGY CORP$7,4330.06%60,633CommonSOLE
345370860FFORD MTR CO DEL COM$7,4170.06%749,195CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$7,4170.06%96,444CommonSOLE
42809H107HESHESS CORPORATION$7,4090.06%55,702CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$7,4030.06%55,107CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$7,3870.06%35,539CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$7,3710.06%41,788CommonSOLE
285512109EAELECTRONIC ARTS INC$7,3660.06%50,352CommonSOLE
45687V106IRINGERSOLL-RAND INC$7,3560.06%81,319CommonSOLE
30161N101EXCEXELON CORPORATION$7,3270.06%194,654CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7,3070.06%78,905CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$7,3010.06%79,055CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$7,2690.06%154,110CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$7,1680.06%91,688CommonSOLE
761152107RMDRESMED INC$7,1250.06%31,154CommonSOLE
219350105GLWCORNING INCORPORATED$7,0850.06%149,087CommonSOLE
147528103CASYCASEY'S GEN STORES INC$7,0150.06%17,704CommonSOLE
690742101OCOWENS CORNING NEW COM$7,0130.06%41,178CommonSOLE
45168D104IDXXIDEXX LABS INC$6,9850.06%16,896CommonSOLE
31620R303FNFFNF GROUP$6,9520.06%123,832CommonSOLE
759509102RSRELIANCE INC COM$6,9280.06%25,730CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$6,9260.06%215,643CommonSOLE
370334104GISGENERAL MILLS INC.$6,8650.06%107,652CommonSOLE
384109104GGGGRACO INC COM$6,8630.06%81,420CommonSOLE
05352A100AVTRAVANTOR INC$6,8500.06%325,096CommonSOLE
19247G107COHRCOHERENT CORP COM$6,8030.06%71,816CommonSOLE
00766T100ACMAECOM COM$6,7960.06%63,624CommonSOLE
929160109VMCVULCAN MATERIALS CO$6,7900.06%26,397CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$6,7720.06%49,614CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$6,7280.06%31,493CommonSOLE
H2906T109GRMNGARMIN LTD$6,6890.05%32,432CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$6,6660.05%30,162CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$6,6470.05%57,678CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$6,6300.05%33,738CommonSOLE
231561101CWCURTISS WRIGHT CORP$6,6040.05%18,609CommonSOLE
929740108WABWABTEC CORP$6,5360.05%34,477CommonSOLE
29364G103ETRENTERGY CORP NEW$6,4940.05%85,651CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6,4330.05%121,242CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$6,4130.05%129,798CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$6,3640.05%31,335CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$6,3200.05%66,000CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC CL A$6,3170.05%18,429CommonSOLE
631103108NDAQNASDAQ INC$6,3140.05%81,669CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$6,3060.05%74,589CommonSOLE
Y2573F102FLEXFLEX LTD COM$6,3040.05%164,217CommonSOLE
526057104LENLENNAR CORPORATION CLASS A$6,2970.05%46,176CommonSOLE
252131107DXCMDEXCOM INC$6,2920.05%80,906CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$6,2860.05%27,471CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$6,2640.05%25,176CommonSOLE
36467J108GLPIGAMING AND LEISURE PROPERTIE$6,2580.05%129,948CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$6,2420.05%21,840CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$6,2350.05%52,719CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$6,2240.05%12,050CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6,2040.05%81,362CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP INC$6,1800.05%78,828CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICE GROUP INC$6,1550.05%56,263CommonSOLE
46284V101IRMIRON MOUNTAIN INC$6,1500.05%58,514CommonSOLE
294429105EFXEQUIFAX INC$6,1440.05%24,107CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS$6,1380.05%19,595CommonSOLE
40434L105HPQHP INC$6,1380.05%188,109CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$6,1260.05%27,849CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$6,1180.05%63,005CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$6,0640.05%40,535CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$6,0570.05%33,569CommonSOLE
36467W109GMEGAMESTOP CORP CLASS A$6,0350.05%192,581CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES INC$6,0340.05%90,604CommonSOLE
278642103EBAYEBAY INC$6,0340.05%97,405CommonSOLE
889478103TOLTOLL BROTHERS INC$6,0260.05%47,841CommonSOLE
281020107EIXEDISON INTERNATIONAL$6,0080.05%75,250CommonSOLE
26603R106DUOLDUOLINGO INC CL A COM$6,0030.05%18,516CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICALS INC$5,9850.05%91,048CommonSOLE
55261F104MTBMT BANK CORPORATION$5,9820.05%31,815CommonSOLE
444859102HUMHUMANA INC$5,9780.05%23,562CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD SHS COM$5,9640.05%41,715CommonSOLE
209115104EDCONSOLIDATED EDISON INC$5,9440.05%66,617CommonSOLE
380237107GDDYGODADDY INC$5,9100.05%29,946CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$5,8920.05%9,957CommonSOLE
595017104MCHPMICROCHIP TECH INC$5,8920.05%102,744CommonSOLE
78709Y105SAIASAIA INC.$5,8890.05%12,923CommonSOLE
925652109VICIVICI PPTYS INC COM$5,8830.05%201,390CommonSOLE
15135B101CNCCENTENE CORP DEL COM$5,8810.05%97,081CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$5,8690.05%31,881CommonSOLE
91529Y106UNMUNUM GROUP$5,8680.05%80,347CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$5,8540.05%35,732CommonSOLE
92939U106WECWEC ENERGY GROUP INC$5,8490.05%62,200CommonSOLE
171779309CIENCIENA CORPORATION$5,8350.05%68,806CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$5,8290.05%25,782CommonSOLE
85208M102SFMSPROUTS FARMERS MARKETS INC$5,8170.05%45,780CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$5,7910.05%22,878CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$5,7320.05%64,155CommonSOLE
45073V108ITTITT INC$5,7290.05%40,094CommonSOLE
03831W108APPAPPLOVIN CORP COM CL A$5,7060.05%17,619CommonSOLE
92936U109WPCWP CAREY INC$5,6950.05%104,538CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT -A$5,6850.05%151,928CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$5,6780.05%46,695CommonSOLE
88033G407THCTENET HEALTHCARE CORP$5,6780.05%44,983CommonSOLE
03662Q105AKXANSYS INC$5,6540.05%16,762CommonSOLE
22160N109CSGPCOSTAR GROUP INC$5,6140.05%78,423CommonSOLE
184496107CLHCLEAN HARBORS INC$5,5840.05%24,263CommonSOLE
857477103STTSTATE STREET CORP$5,5150.05%56,194CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$5,4900.05%48,994CommonSOLE
754730109RJFRAYMOND JAMES FINL INC COM$5,4870.05%35,325CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$5,4690.04%313,746CommonSOLE
817565104SCISERVICE CORP INTL COM$5,4610.04%68,421CommonSOLE
316773100FITBFIFTH THIRD BANCORP$5,4480.04%128,864CommonSOLE
98419M100XYLXYLEM INC$5,4190.04%46,704CommonSOLE
260557103DOWDOW INC$5,4100.04%134,815CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$5,3640.04%33,393CommonSOLE
693506107PPGPPG INDUSTRIES INC.$5,3370.04%44,682CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE$5,3290.04%249,583CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$5,3290.04%78,186CommonSOLE
92338C103VLTOVERALTO CORP COM SHS$5,3130.04%52,162CommonSOLE
26884L109EQTEQT CORPORATION$5,2980.04%114,909CommonSOLE
115236101BROBROWN BROWN INC$5,2950.04%51,904CommonSOLE
670346105NUENUCOR CORPORATION$5,2910.04%45,331CommonSOLE
500754106KHCKRAFT HEINZ CO$5,2230.04%170,081CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$5,2020.04%11,183CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC SHS COM$5,1920.04%96,406CommonSOLE
171340102CHDCHURCH DWIGHT INC$5,1730.04%49,406CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$5,1560.04%81,777CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$5,1530.04%42,331CommonSOLE
339750101FNDFLOOR DECOR HOLDINGS INC -A$5,1520.04%51,679CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$5,1380.04%8,911CommonSOLE
88162G103TTEKTETRA TECH INC$5,1350.04%128,881CommonSOLE
860630102SFSTIFEL FINL CORP$5,1330.04%48,385CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$5,1130.04%101,266CommonSOLE
038336103ATRAPTARGROUP INC$5,1050.04%32,497CommonSOLE
320517105FHNFIRST HORIZON CORPORATION COM$5,0850.04%252,492CommonSOLE
260003108DOVDOVER CORPORATION$5,0790.04%27,071CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$5,0650.04%27,018CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$5,0550.04%45,379CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$5,0510.04%44,661CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC COM$5,0320.04%45,558CommonSOLE
62944T105NVRNVR INC$5,0220.04%614CommonSOLE
219948106CPAYCORPAY INC COM SHS$5,0160.04%14,821CommonSOLE
69047Q102OVVOVINTIV INC$5,0160.04%123,856CommonSOLE
34959J108FTVFORTIVE CORPORATION$5,0030.04%66,705CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$4,9640.04%4,057CommonSOLE
29476L107EQREQUITY RESIDENTIAL$4,9440.04%68,891CommonSOLE
64110D104NTAPNETAPP INC$4,9410.04%42,564CommonSOLE
21874C102CNMCORE MAIN INC CL A COM$4,9320.04%96,884CommonSOLE
03674X106ARANTERO RESOURCES CORP$4,9050.04%139,949CommonSOLE
143658300CCL1EURCARNIVAL CORPORATION$4,8880.04%196,162CommonSOLE
758750103RRXREGAL REXNORD CORPORATION COM$4,8720.04%31,409CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$4,8640.04%265,792CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$4,8600.04%74,770CommonSOLE
427866108HSYTHE HERSHEY COMPANY$4,8550.04%28,667CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$4,8480.04%128,097CommonSOLE
980745103WWDWOODWARD INC$4,8260.04%29,001CommonSOLE
233331107DTEDTE ENERGY COMPANY$4,8200.04%39,919CommonSOLE
88023U101SGITEMPUR SEALY INTERNATIONAL INC$4,8120.04%84,883CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$4,8030.04%35,966CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS INC$4,7840.04%14,604CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$4,7690.04%25,596CommonSOLE
69351T106PPLPPL CORPORATION$4,7640.04%146,777CommonSOLE
29977A105EVREVERCORE INC CLASS A$4,7590.04%17,168CommonSOLE
02005N100ALLYALLY FINANCIAL INC$4,7530.04%131,995CommonSOLE
07831C103BRBRBELLRING BRANDS INC COMMON STOCK COM$4,7380.04%62,884CommonSOLE
30161Q104EXELEXELIXIS INC$4,7330.04%142,147CommonSOLE
023608102AEEAMEREN CORPORATION$4,7270.04%53,027CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC.$4,7250.04%34,506CommonSOLE
92276F100VTRVENTAS INC$4,7190.04%80,126CommonSOLE
441593100HLIHOULIHAN LOKEY INC.$4,7160.04%27,157CommonSOLE
N20944109CNHCNH INDUSTRIAL NV$4,7100.04%415,733CommonSOLE
03852U106ARMKARAMARK$4,7020.04%126,029CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$4,6820.04%37,610CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$4,6580.04%92,199CommonSOLE
12514G108CDWCDW CORPORATION$4,6510.04%26,723CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$4,6510.04%439,984CommonSOLE
228368106CCKCROWN HOLDINGS INC.$4,6420.04%56,142CommonSOLE
013872106AAALCOA CORPORATION$4,6330.04%122,637CommonSOLE
23345M107DTMDT MIDSTREAM INC COMMON STOCK COM$4,6230.04%46,496CommonSOLE
229663109CUBECUBESMART$4,6170.04%107,746CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC COM CL A$4,6130.04%32,462CommonSOLE
406216101HALHALLIBURTON CO COM$4,6090.04%169,523CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$4,6080.04%10,300CommonSOLE
172062101CINFCINCINNATI FINL CORP COM$4,6020.04%32,028CommonSOLE
446150104HBANHUNTINGTON BASHARES$4,5510.04%279,737CommonSOLE
626755102MUSAMURPHY USA INC COM$4,5310.04%9,031CommonSOLE
947890109WBSWEBSTER FINL CORP COM$4,5260.04%81,967CommonSOLE
536797103LADLITHIA MOTORS INC CL A$4,5260.04%12,663CommonSOLE
617700109MORNMORNINGSTAR INC$4,4550.04%13,228CommonSOLE
69370C100PTCPTC INC$4,4480.04%24,189CommonSOLE
379577208GMEDGLOBUS MEDICAL INC. CLASS A$4,4480.04%53,784CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$4,4440.04%48,126CommonSOLE
70975L107PENPENUMBRA INC$4,4440.04%18,714CommonSOLE
941848103WATWATERS CORPORATION$4,4410.04%11,972CommonSOLE
443510607HUBBHUBBELL INCORPORATED$4,4240.04%10,561CommonSOLE
71424F105PRPERMIAN RESOURCES CORP CLASS A COM$4,4160.04%307,116CommonSOLE
75524B104RBCRBC BEARINGS INC$4,4070.04%14,731CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4,4000.04%23,569CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$4,3830.04%120,674CommonSOLE
89055F103BLDTOPBUILD CORP$4,3810.04%14,072CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$4,3780.04%10,835CommonSOLE
745867101PHMPULTEGROUP INC.$4,3750.04%40,179CommonSOLE
487836108KKELLANOVA COM$4,3670.04%53,930CommonSOLE
00508Y102AYIACUITY BRANDS INC$4,3530.04%14,901CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$4,3520.04%52,097CommonSOLE
457187102INGRINGREDION INC$4,3460.04%31,590CommonSOLE
74164M108PRIPRIMERICA INC$4,3220.04%15,922CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATION COM$4,3170.04%3,903CommonSOLE
09062X103BIIBBIOGEN INC.$4,3120.04%28,201CommonSOLE
049560105ATOATMOS ENERGY CORP$4,3120.04%30,960CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$4,2470.03%21,289CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$4,2460.03%36,203CommonSOLE
526107107LIILENNOX INTL INC$4,2410.03%6,961CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$4,2310.03%17,670CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT INC$4,2250.03%32,628CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$4,2220.03%20,715CommonSOLE
830566105SKAASKECHERS U.S.A. INC. CLASS A$4,2190.03%62,744CommonSOLE
90384S303ULTAULTA BEAUTY INC$4,2130.03%9,686CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC.$4,1940.03%21,463CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$4,1860.03%36,593CommonSOLE
189054109CLXTHE CLOROX COMPANY$4,1810.03%25,744CommonSOLE
459506101IFFINTL FLAVORS FRAGRANCES$4,1700.03%49,316CommonSOLE
880770102TERTERADYNE INC$4,1690.03%33,110CommonSOLE
780287108RGLDROYAL GOLD INC$4,1560.03%31,521CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC COM$4,1480.03%8,937CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$4,1450.03%12,477CommonSOLE
75281A109RRCRANGE RES CORP$4,1420.03%115,125CommonSOLE
650111107NYTNEW YORK TIMES CO-A$4,1380.03%79,496CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$4,1210.03%175,207CommonSOLE
624756102MLIMUELLER INDS INC$4,1180.03%51,893CommonSOLE
000360206AAONAAON INC$4,1140.03%34,957CommonSOLE
26969P108EXPEAGLE MATERIALS INC$4,1110.03%16,659CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$4,0780.03%76,889CommonSOLE
974155103WINGWINGSTOP INC$4,0720.03%14,329CommonSOLE
76169C100REXRREXFORD INDUSTRIAL REALTY INC$4,0690.03%105,243CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$4,0590.03%30,234CommonSOLE
337932107FEFIRSTENERGY CORP$4,0570.03%101,986CommonSOLE
72703H101PLNTPLANET FITNESS INC. CLASS A$4,0570.03%41,034CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$4,0480.03%38,319CommonSOLE
784117103SEICSEI INVESTMENTS COMPANY$4,0470.03%49,067CommonSOLE
695156109PKGPACKAGING CORP AMER$4,0440.03%17,961CommonSOLE
25179M103DVNDEVON ENERGY CORP$4,0400.03%123,437CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC COM$4,0390.03%59,104CommonSOLE
680223104ORIOLD REP INTL CORP$4,0320.03%111,425CommonSOLE
576323109MTZMASTEC INC$3,9990.03%29,377CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC COM$3,9960.03%143,520CommonSOLE
844741108LUVSOUTHWEST AIRLS CO COM$3,9840.03%118,507CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$3,9760.03%125,312CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$3,9640.03%69,027CommonSOLE
683344105ONTOONTO INNOVATION INC$3,9500.03%23,700CommonSOLE
257651109DCIDONALDSON CO$3,9470.03%58,603CommonSOLE
G25508105CRHCRH PLC ORD COM$3,9470.03%42,660CommonSOLE
670837103OGEOGE ENERGY CORP$3,9450.03%95,644CommonSOLE
962166104WYWEYERHAEUSER COMPANY$3,9430.03%140,063CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$3,9340.03%31,544CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$3,9300.03%33,994CommonSOLE
958102105WDCWESTERN DIGITAL CORP$3,9270.03%65,857CommonSOLE
G8473T100STESTERIS PLC SHS USD COM$3,9250.03%19,092CommonSOLE

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.