MondegarAI
AMALGAMATED BANK

Q1 2025 · 13F-HR

AMALGAMATED BANKholdings as filed

Filed 2025-04-25 · accession 0000919192-25-000004

$11.7M
Reported value
2,971
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2971

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$715,2016.12%3,219,742CommonSOLE
594918104MSFTMICROSOFT CORP$603,0715.16%1,606,519CommonSOLE
67066G104NVDANVIDIA CORPORATION$562,1944.81%5,187,245CommonSOLE
023135106AMZNAMAZON COM INC$391,5543.35%2,057,992CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$277,6062.38%481,654CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$204,9261.75%384,779CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$198,1411.70%1,281,303CommonSOLE
11135F101AVGOBROADCOM INC$168,2351.44%1,004,805CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$163,3961.40%1,045,866CommonSOLE
88160R101TSLATESLA INC$153,3731.31%591,807CommonSOLE
532457108LLYELI LILLY CO COM$140,5381.20%170,162CommonSOLE
92826C839VVISA INC. CLASS A$136,4631.17%389,382CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$133,7571.14%545,280CommonSOLE
30231G102XOMEXXON MOBIL CORP$103,0250.88%866,263CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$101,7990.87%107,635CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$100,8780.86%184,043CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$97,8060.84%186,742CommonSOLE
64110L106NFLXNETFLIX INC.$86,6950.74%92,968CommonSOLE
931142103WMTWALMART INC.$86,5960.74%986,401CommonSOLE
742718109PGPROCTER GAMBLE CO$84,4510.72%495,548CommonSOLE
478160104JNJJOHNSON JOHNSON$79,3070.68%478,214CommonSOLE
437076102HDTHE HOME DEPOT INC.$78,6590.67%214,628CommonSOLE
00287Y109ABBVABBVIE INC COM$77,5220.66%370,000CommonSOLE
191216100KOCOCA COLA CO$57,6340.49%804,722CommonSOLE
79466L302CRMSALESFORCE INC COM$56,0310.48%208,791CommonSOLE
166764100CVXCHEVRON CORP NEW$54,4810.47%325,668CommonSOLE
060505104BACBANK OF AMERICA CORP$53,8060.46%1,289,378CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$51,8320.44%326,542CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$48,5770.42%787,185CommonSOLE
58933Y105MRKMERCK CO INC$48,4980.42%540,304CommonSOLE
68389X105ORCLORACLE CORPORATION COM$48,2760.41%345,294CommonSOLE
949746101WMT2WELLS FARGO CO$45,8640.39%638,870CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$45,3520.39%182,384CommonSOLE
002824100ABTABBOTT LABORATORIES$45,1960.39%340,714CommonSOLE
580135101MCDMCDONALD'S CORP.$44,5360.38%142,573CommonSOLE
369604301GEGE AEROSPACE COM NEW$44,4960.38%222,313CommonSOLE
G54950103LINLINDE PLC SHS COM$44,2430.38%95,015CommonSOLE
713448108PEPPEPSICO INC.$43,1710.37%287,925CommonSOLE
00206R102TATT INC$41,2510.35%1,458,665CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$39,5080.34%79,770CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$38,7590.33%124,212CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$38,1650.33%841,375CommonSOLE
461202103INTUINTUIT INC$37,6390.32%61,302CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$37,0420.32%74,442CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$36,7260.31%435,137CommonSOLE
747525103QCOMQUALCOMM INC$36,6870.31%238,835CommonSOLE
743315103PGRPROGRESSIVE CORP$36,5000.31%128,971CommonSOLE
81762P102NOWSERVICENOW INC$36,0350.31%45,262CommonSOLE
00724F101ADBEADOBE INC$35,6940.31%93,066CommonSOLE
75513E101RTXRTX CORPORATION COM$35,3840.30%267,127CommonSOLE
254687106DISWALT DISNEY CO/THE$35,1590.30%356,217CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$35,1550.30%7,631CommonSOLE
031162100AMGNAMGEN INC$34,9730.30%112,254CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$34,2030.29%332,910CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$33,7400.29%61,762CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$32,6730.28%181,817CommonSOLE
149123101CATCATERPILLAR INC COM$32,5610.28%98,731CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$32,0960.27%440,520CommonSOLE
78409V104SPGISP GLOBAL INC COM$31,4990.27%61,994CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$30,7660.26%114,351CommonSOLE
872540109TJXTJX COMPANIES INC$30,6060.26%251,281CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$29,5010.25%292,440CommonSOLE
907818108UNPUNION PACIFIC CORP.$29,1780.25%123,510CommonSOLE
65339F101NEENEXTERA ENERGY INC$29,0790.25%410,203CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$28,5990.24%93,604CommonSOLE
717081103PFEPFIZER INC COM$27,9130.24%1,101,526CommonSOLE
375558103GILDGILEAD SCIENCES INC$27,7900.24%248,011CommonSOLE
438516106HONHONEYWELL INTL INC$27,6610.24%130,630CommonSOLE
617446448MSMORGAN STANLEY$27,6540.24%237,028CommonSOLE
09290D101BLKBLACKROCK INC COM$27,4520.23%29,004CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$27,1550.23%735,920CommonSOLE
863667101SYKSTRYKER CORPORATION$26,7770.23%71,932CommonSOLE
872590104TMUST-MOBILE US INC$26,4150.23%99,041CommonSOLE
337738108FISVFISERV INC$26,2600.22%118,913CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$26,1290.22%333,787CommonSOLE
548661107LOWLOWE'S COS INC$26,1130.22%111,962CommonSOLE
20825C104COPCONOCOPHILLIPS$26,1110.22%248,629CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$26,0490.22%53,730CommonSOLE
172967424CCITIGROUP INC$26,0490.22%366,943CommonSOLE
235851102DHRDANAHER CORPORATION COM$25,6590.22%125,164CommonSOLE
571748102MRSHMARSH MC LENNAN CO$25,3720.22%103,970CommonSOLE
097023105BATHE BOEING COMPANY$25,1490.22%147,460CommonSOLE
038222105AMATAPPLIED MATERIALS INC$25,0820.21%172,836CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$24,4490.21%400,871CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$24,1340.21%141,430CommonSOLE
855244109SBUXSTARBUCKS CORP$23,2480.20%237,003CommonSOLE
244199105DEDEERE COMPANY$23,0200.20%49,046CommonSOLE
H1467J104CBCHUBB LIMITED COM$22,8570.20%75,689CommonSOLE
G5960L103MDTMEDTRONIC PLC SHS COM$22,6400.19%251,952CommonSOLE
02209S103MOALTRIA GROUP INC$22,0110.19%366,723CommonSOLE
G29183103ETNEATON CORP PLC SHS COM$22,0090.19%80,966CommonSOLE
09260D107BXBLACKSTONE INC$21,6560.19%154,930CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$21,5280.18%98,936CommonSOLE
58155Q103MCKMCKESSON CORPORATION$20,1940.17%30,006CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$20,1910.17%45,199CommonSOLE
74340W103PLDPROLOGIS INC$20,0810.17%179,631CommonSOLE
036752103ELVELEVANCE HEALTH INC$19,9750.17%45,923CommonSOLE
842587107SOSOUTHERN CO$19,9320.17%216,767CommonSOLE
512807306LRCXLAM RESEARCH CORP COM NEW$19,8190.17%272,613CommonSOLE
94106L109WMWASTE MANAGEMENT$19,4780.17%84,136CommonSOLE
032654105ADIANALOG DEVICES INC COM$19,3990.17%96,191CommonSOLE
482480100KLACKLA CORP$19,3960.17%28,532CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$19,2240.16%111,445CommonSOLE
458140100INTCINTEL CORPORATION$19,0480.16%838,733CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$18,8760.16%13,176CommonSOLE
595112103MUMICRON TECHNOLOGY INC$18,6970.16%215,184CommonSOLE
26441C204DUKDUKE ENERGY CORP$18,6660.16%153,039CommonSOLE
12572Q105CMECME GROUP INC.$18,5170.16%69,799CommonSOLE
95040Q104WELLWELLTOWER INC COM$18,1850.16%118,696CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC -A$18,0090.15%51,079CommonSOLE
125523100CITHE CIGNA GROUP COM$17,8880.15%54,370CommonSOLE
040413205ANETARISTA NETWORKS INC COM SHS$17,7920.15%229,639CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$17,5750.15%50,330CommonSOLE
G0403H108AONAON PLC SHS CL A COM$17,2230.15%43,155CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$17,2060.15%253,587CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$16,9690.15%49,152CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$16,7480.14%178,744CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$16,7200.14%38,190CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$16,6280.14%49,353CommonSOLE
032095101APHAMPHENOL CORPORATION CLASS A$16,6220.14%253,419CommonSOLE
36828A101GEVGE VERNOVA INC COM$16,5830.14%54,319CommonSOLE
126650100CVSCVS HEALTH CORP COM$16,5750.14%244,654CommonSOLE
615369105MCOMOODY'S CORPORATION$16,4850.14%35,399CommonSOLE
172908105CTASCINTAS CORPORATION$16,4340.14%79,961CommonSOLE
88579Y101MMM3M COMPANY$16,2190.14%110,438CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$15,6860.13%142,616CommonSOLE
654106103NKENIKE INC. CLASS B$15,5400.13%244,795CommonSOLE
48251W104KKRKKR CO INC$15,5330.13%134,359CommonSOLE
98978V103ZTSZOETIS INC$15,5310.13%94,330CommonSOLE
701094104PHPARKER HANNIFIN CORP.$15,4930.13%25,488CommonSOLE
893641100TDGTRANSDIGM GROUP INC$15,4330.13%11,157CommonSOLE
29444U700EQIXEQUINIX INC$15,3750.13%18,857CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$15,2920.13%304,569CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$14,8080.13%58,225CommonSOLE
969457100WMBWILLIAMS COS$14,2820.12%238,993CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$14,1530.12%51,924CommonSOLE
452308109ITWILLINOIS TOOL WORKS$14,0810.12%56,774CommonSOLE
871607107SNPSSYNOPSYS INC$14,0590.12%32,782CommonSOLE
26875P101EOGEOG RESOURCES INC$13,9700.12%108,938CommonSOLE
053332102AZOAUTOZONE INC$13,9050.12%3,647CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$13,7950.12%26,943CommonSOLE
278865100ECLECOLAB INC$13,6710.12%53,924CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$13,5280.12%76,964CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$13,3650.11%97,601CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$13,3090.11%74,229CommonSOLE
25809K105DASHDOORDASH INC CL A$13,1840.11%72,135CommonSOLE
34959E109FTNTFORTINET INC$13,0890.11%135,973CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$13,0780.11%20,620CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$12,9520.11%43,917CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$12,9260.11%198,099CommonSOLE
075887109BDXBECTON DICKINSON CO COM$12,8400.11%56,057CommonSOLE
902973304USBUS BANCORP$12,7770.11%302,637CommonSOLE
40412C101HCAHCA HEALTHCARE INC$12,6800.11%36,694CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$12,4480.11%61,737CommonSOLE
291011104EMREMERSON ELEC CO$12,3040.11%112,218CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$12,2390.10%20,759CommonSOLE
052769106ADSKAUTODESK INC$12,0610.10%46,071CommonSOLE
682680103OKEONEOK INC NEW$12,0360.10%121,306CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$11,7590.10%140,202CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$11,7270.10%44,342CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$11,5630.10%50,815CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER$11,4630.10%104,904CommonSOLE
806857108SLBSCHLUMBERGER LTD COM STK$11,4440.10%273,790CommonSOLE
001055102AFLAFLAC INCORPORATED$11,2380.10%101,070CommonSOLE
126408103CSXCSX CORPORATION$11,1080.10%377,426CommonSOLE
009066101ABNBAIRBNB INC COM CL A$10,8980.09%91,225CommonSOLE
03073E105CORCENCORA INC COM$10,8090.09%38,869CommonSOLE
217204106CPRTCOPART INC$10,7940.09%190,744CommonSOLE
020002101ALLALLSTATE CORP$10,7490.09%51,909CommonSOLE
571903202MARMARRIOTT INTL INC CL A$10,7450.09%45,109CommonSOLE
704326107PAYXPAYCHEX INC$10,7430.09%69,630CommonSOLE
49456B101KMIKINDER MORGAN INC$10,6970.09%374,953CommonSOLE
31428X106FDXFEDEX CORPORATION$10,6700.09%43,768CommonSOLE
651639106NEMNEWMONT CORPORATION$10,6600.09%220,805CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$10,6040.09%257,702CommonSOLE
98138H101WDAYWORKDAY INC CLASS A$10,5430.09%45,146CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$10,5420.09%131,593CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$10,5410.09%278,422CommonSOLE
443201108HWMHOWMET AEROSPACE INC$10,4320.09%80,411CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$10,4310.09%164,519CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$10,3860.09%43,851CommonSOLE
384802104GWWWW GRAINGER INC$10,2920.09%10,419CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$10,2870.09%61,942CommonSOLE
693718108PCARPACCAR INC$10,2580.09%105,348CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$10,1550.09%116,807CommonSOLE
760759100RSGREPUBLIC SVCS INC$10,1290.09%41,828CommonSOLE
311900104FASTFASTENAL COMPANY$10,0880.09%130,084CommonSOLE
494368103KMBKIMBERLY-CLARK CORP.$10,0640.09%70,767CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP COM$10,0610.09%48,971CommonSOLE
718546104PSXPHILLIPS 66 COM$9,8830.08%80,038CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$9,8630.08%5,348CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$9,8550.08%20,356CommonSOLE
74460D109PSAPUBLIC STORAGE COM$9,8490.08%32,909CommonSOLE
756109104OREALTY INCOME CORP COM$9,8320.08%169,493CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CLASS A$9,5710.08%32,158CommonSOLE
231021106CMICUMMINS INC.$9,3880.08%29,952CommonSOLE
55354G100MSCIMSCI INC$9,3570.08%16,547CommonSOLE
87612E106TGTTARGET CORPORATION$9,3460.08%89,558CommonSOLE
25746U109DDOMINION ENERGY INC$9,2950.08%165,775CommonSOLE
37045V100GMGENERAL MOTORS CO$9,2510.08%196,712CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$9,2410.08%46,095CommonSOLE
49177J102KVUEKENVUE INC COM$9,1370.08%381,042CommonSOLE
42809H107HESHESS CORPORATION$9,1220.08%57,110CommonSOLE
30161N101EXCEXELON CORPORATION$9,0880.08%197,224CommonSOLE
59156R108METMETLIFE INC.$9,0540.08%112,764CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$9,0500.08%62,115CommonSOLE
501044101KRTHE KROGER CO.$9,0390.08%133,531CommonSOLE
988498101YUMYUM BRANDS INC.$8,9590.08%56,936CommonSOLE
816851109SRESEMPRA COM$8,9520.08%125,449CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$8,8620.08%61,848CommonSOLE
22822V101CCICROWN CASTLE INC$8,7840.08%84,276CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$8,7450.07%149,434CommonSOLE
92840M102VSTVISTRA CORP$8,6800.07%73,908CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$8,6180.07%118,905CommonSOLE
74935Q107RBARB GLOBAL INC COM$8,4870.07%84,615CommonSOLE
22052L104CTVACORTEVA INC$8,4790.07%134,730CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$8,4600.07%192,489CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$8,4190.07%102,299CommonSOLE
778296103ROSTROSS STORES INC$8,3850.07%65,612CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$8,3040.07%48,644CommonSOLE
942622200WSOWATSCO INC$8,2850.07%16,299CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$8,2520.07%49,831CommonSOLE
29084Q100EMEEMCOR GROUP INC$8,2290.07%22,263CommonSOLE
911363109URIUNITED RENTALS INC$8,1980.07%13,082CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$8,1970.07%79,428CommonSOLE
05464C101AXONAXON ENTERPRISE INC$8,1150.07%15,429CommonSOLE
91913Y100VLOVALERO ENERGY CORP$8,1010.07%61,335CommonSOLE
98389B100XELXCEL ENERGY INC$8,0250.07%113,366CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$7,8840.07%105,573CommonSOLE
256163106DOCUDOCUSIGN INC$7,8520.07%96,463CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,8490.07%229,370CommonSOLE
031100100AMEAMETEK NEW$7,8380.07%45,534CommonSOLE
31620R303FNFFNF GROUP$7,7680.07%119,355CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$7,7570.07%37,060CommonSOLE
744320102PRUPRUDENTIAL FINL INC$7,7480.07%69,377CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$7,7220.07%148,240CommonSOLE
12504L109CBRECBRE GROUP INC$7,7210.07%59,040CommonSOLE
74762E102QUREQUANTA SVCS INC$7,6840.07%30,231CommonSOLE
345370860FFORD MTR CO DEL COM$7,6080.07%758,519CommonSOLE
871829107SYYSYSCO CORPORATION$7,5880.06%101,121CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$7,5740.06%78,746CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$7,4540.06%92,352CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$7,4540.06%97,437CommonSOLE
209115104EDCONSOLIDATED EDISON INC$7,4500.06%67,365CommonSOLE
147528103CASYCASEY'S GEN STORES INC$7,4310.06%17,120CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7,3480.06%53,338CommonSOLE
29364G103ETRENTERGY CORP NEW$7,3450.06%85,914CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$7,3250.06%39,096CommonSOLE
45168D104IDXXIDEXX LABS INC$7,2710.06%17,315CommonSOLE
285512109EAELECTRONIC ARTS INC$7,2700.06%50,307CommonSOLE
69331C108PCGPGE CORPORATION$7,2460.06%421,744CommonSOLE
122017106BURLBURLINGTON STORES INC$7,1670.06%30,073CommonSOLE
759509102RSRELIANCE INC COM$7,1630.06%24,806CommonSOLE
142339100CSLCARLISLE COS INC COM$7,1260.06%20,929CommonSOLE
23331A109DHID R HORTON INC$7,0960.06%55,820CommonSOLE
H2906T109GRMNGARMIN LTD$7,0230.06%32,346CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$7,0180.06%61,511CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$7,0130.06%42,390CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$7,0130.06%56,682CommonSOLE
761152107RMDRESMED INC$7,0000.06%31,271CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$6,9630.06%60,194CommonSOLE
366651107ITGARTNER INC$6,9270.06%16,503CommonSOLE
219350105GLWCORNING INCORPORATED$6,8990.06%150,703CommonSOLE
912008109USFDUS FOODS HLDGS CORP$6,8640.06%104,855CommonSOLE
550021109LULULULULEMON ATHLETICA INC$6,8490.06%24,196CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC CL A$6,8430.06%18,568CommonSOLE
92939U106WECWEC ENERGY GROUP INC$6,8330.06%62,703CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$6,8260.06%35,913CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6,7690.06%122,848CommonSOLE
268150109DTDYNATRACE INC$6,7630.06%143,446CommonSOLE
85208M102SFMSPROUTS FARMERS MARKETS INC$6,7220.06%44,038CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$6,6870.06%32,263CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS$6,6670.06%19,728CommonSOLE
925652109VICIVICI PPTYS INC COM$6,6600.06%204,181CommonSOLE
278642103EBAYEBAY INC$6,6200.06%97,742CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$6,5540.06%21,260CommonSOLE
384109104GGGGRACO INC COM$6,5450.06%78,378CommonSOLE
45687V106IRINGERSOLL-RAND INC$6,5380.06%81,689CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$6,5160.06%55,702CommonSOLE
74624M102PPURE STORAGE INC - CL A$6,5130.06%147,125CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$6,5020.06%131,727CommonSOLE
115236101BROBROWN BROWN INC$6,4980.06%52,235CommonSOLE
370334104GISGENERAL MILLS INC.$6,4860.06%108,484CommonSOLE
22160N109CSGPCOSTAR GROUP INC$6,4520.06%81,437CommonSOLE
36467J108GLPIGAMING AND LEISURE PROPERTIE$6,3680.05%125,113CommonSOLE
92936U109WPCWP CAREY INC$6,3280.05%100,262CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$6,3190.05%26,061CommonSOLE
29362U104ENTGENTEGRIS INC$6,3100.05%72,126CommonSOLE
444859102HUMHUMANA INC$6,2850.05%23,754CommonSOLE
929740108WABWABTEC CORP$6,2730.05%34,589CommonSOLE
631103108NDAQNASDAQ INC$6,2390.05%82,240CommonSOLE
26884L109EQTEQT CORPORATION$6,2230.05%116,475CommonSOLE
929160109VMCVULCAN MATERIALS CO$6,2220.05%26,670CommonSOLE
91529Y106UNMUNUM GROUP$6,2140.05%76,281CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICALS INC$6,1730.05%87,320CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6,1290.05%82,067CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$6,0830.05%40,967CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$6,0210.05%28,054CommonSOLE
983793100XPOXPO INC COM$6,0130.05%55,890CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$5,9880.05%33,962CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD SHS COM$5,9570.05%42,154CommonSOLE
294429105EFXEQUIFAX INC$5,9500.05%24,431CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$5,9470.05%30,203CommonSOLE
15135B101CNCCENTENE CORP DEL COM$5,9100.05%97,346CommonSOLE
88033G407THCTENET HEALTHCARE CORP$5,9050.05%43,904CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$5,9000.05%10,173CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$5,8900.05%10,708CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES INC$5,8370.05%87,509CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$5,8350.05%12,204CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$5,8050.05%36,311CommonSOLE
452327109ILMNILLUMINA INC$5,7680.05%72,701CommonSOLE
55261F104MTBMT BANK CORPORATION$5,7550.05%32,198CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5,7260.05%22,161CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$5,7040.05%63,547CommonSOLE
92276F100VTRVENTAS INC$5,7000.05%82,900CommonSOLE
252131107DXCMDEXCOM INC$5,6740.05%83,082CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$5,6700.05%72,114CommonSOLE
690742101OCOWENS CORNING NEW COM$5,6680.05%39,683CommonSOLE
98419M100XYLXYLEM INC$5,6470.05%47,270CommonSOLE
00766T100ACMAECOM COM$5,6400.05%60,821CommonSOLE
26603R106DUOLDUOLINGO INC CL A COM$5,6340.05%18,141CommonSOLE
231561101CWCURTISS WRIGHT CORP$5,6320.05%17,752CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$5,5960.05%17,362CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$5,5930.05%37,912CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT -A$5,5770.05%147,494CommonSOLE
233331107DTEDTE ENERGY COMPANY$5,5610.05%40,220CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$5,5490.05%30,235CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$5,5460.05%23,110CommonSOLE
380237107GDDYGODADDY INC$5,5350.05%30,727CommonSOLE
460146103IPINTERNATIONAL PAPER CO$5,5300.05%103,649CommonSOLE
670346105NUENUCOR CORPORATION$5,5220.05%45,888CommonSOLE
171340102CHDCHURCH DWIGHT INC$5,4890.05%49,858CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$5,4850.05%22,123CommonSOLE
03674X106ARANTERO RESOURCES CORP$5,4550.05%134,897CommonSOLE
247361702DALDELTA AIR LINES INC$5,4300.05%124,538CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$5,4180.05%59,444CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$5,4090.05%32,460CommonSOLE
023608102AEEAMEREN CORPORATION$5,3970.05%53,754CommonSOLE
03662Q105AKXANSYS INC$5,3760.05%16,981CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$5,3680.05%264,322CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$5,3680.05%26,631CommonSOLE
69351T106PPLPPL CORPORATION$5,3380.05%147,818CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$5,3320.05%89,045CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$5,3080.05%9,129CommonSOLE
817565104SCISERVICE CORP INTL COM$5,2890.05%65,952CommonSOLE
219948106CPAYCORPAY INC COM SHS$5,2840.05%15,152CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATION COM$5,2790.05%3,984CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5,2780.05%47,719CommonSOLE
526057104LENLENNAR CORPORATION CLASS A$5,2720.05%45,934CommonSOLE
500754106KHCKRAFT HEINZ CO$5,2210.04%171,575CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$5,2150.04%10,715CommonSOLE
40434L105HPQHP INC$5,2150.04%188,327CommonSOLE
46284V101IRMIRON MOUNTAIN INC$5,1700.04%60,085CommonSOLE
Y2573F102FLEXFLEX LTD COM$5,1390.04%155,359CommonSOLE
316773100FITBFIFTH THIRD BANCORP$5,1380.04%131,079CommonSOLE
754730109RJFRAYMOND JAMES FINL INC COM$5,1200.04%36,858CommonSOLE
69047Q102OVVOVINTIV INC$5,1000.04%119,153CommonSOLE
05352A100AVTRAVANTOR INC$5,0890.04%313,913CommonSOLE
92338C103VLTOVERALTO CORP COM SHS$5,0710.04%52,040CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$5,0660.04%33,826CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$5,0590.04%29,235CommonSOLE
857477103STTSTATE STREET CORP$5,0510.04%56,412CommonSOLE
980745103WWDWOODWARD INC$5,0330.04%27,582CommonSOLE
595017104MCHPMICROCHIP TECH INC$5,0310.04%103,928CommonSOLE
45073V108ITTITT INC$4,9660.04%38,449CommonSOLE
29476L107EQREQUITY RESIDENTIAL$4,9650.04%69,363CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$4,9570.04%26,204CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4,9560.04%23,853CommonSOLE
N20944109CNHCNH INDUSTRIAL NV$4,9530.04%403,377CommonSOLE
427866108HSYTHE HERSHEY COMPANY$4,9490.04%28,936CommonSOLE
30161Q104EXELEXELIXIS INC$4,9440.04%133,921CommonSOLE
693506107PPGPPG INDUSTRIES INC.$4,9340.04%45,122CommonSOLE
780287108RGLDROYAL GOLD INC$4,9310.04%30,157CommonSOLE
03831W108APPAPPLOVIN CORP COM CL A$4,9230.04%18,578CommonSOLE
34959J108FTVFORTIVE CORPORATION$4,9040.04%67,018CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$4,8980.04%128,623CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC.$4,8750.04%21,542CommonSOLE
70975L107PENPENUMBRA INC$4,8670.04%18,199CommonSOLE
049560105ATOATMOS ENERGY CORP$4,8640.04%31,467CommonSOLE
889478103TOLTOLL BROTHERS INC$4,8330.04%45,776CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$4,8060.04%447,938CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$4,8040.04%49,056CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$4,8000.04%4,065CommonSOLE
260003108DOVDOVER CORPORATION$4,7950.04%27,294CommonSOLE
228368106CCKCROWN HOLDINGS INC.$4,7920.04%53,683CommonSOLE
260557103DOWDOW INC$4,7900.04%137,169CommonSOLE
172062101CINFCINCINNATI FINL CORP COM$4,7510.04%32,163CommonSOLE
25179M103DVNDEVON ENERGY CORP$4,6860.04%125,294CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$4,6710.04%46,115CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION COM$4,6700.04%41,947CommonSOLE
320517105FHNFIRST HORIZON CORPORATION COM$4,6630.04%240,094CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$4,6230.04%40,628CommonSOLE
02005N100ALLYALLY FINANCIAL INC$4,6180.04%126,636CommonSOLE
038336103ATRAPTARGROUP INC$4,6130.04%31,089CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$4,6090.04%127,207CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$4,5980.04%20,900CommonSOLE
75524B104RBCRBC BEARINGS INC$4,5850.04%14,248CommonSOLE
184496107CLHCLEAN HARBORS INC$4,5830.04%23,252CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$4,5790.04%115,832CommonSOLE
941848103WATWATERS CORPORATION$4,5220.04%12,270CommonSOLE
19247G107COHRCOHERENT CORP COM$4,5110.04%69,468CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC COM$4,5010.04%9,043CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$4,4930.04%93,575CommonSOLE
487836108KKELLANOVA COM$4,4890.04%54,414CommonSOLE
281020107EIXEDISON INTERNATIONAL$4,4860.04%76,142CommonSOLE
23345M107DTMDT MIDSTREAM INC COMMON STOCK COM$4,4790.04%46,428CommonSOLE
07831C103BRBRBELLRING BRANDS INC COMMON STOCK COM$4,4680.04%60,010CommonSOLE
21874C102CNMCORE MAIN INC CL A COM$4,4380.04%91,875CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$4,4280.04%71,285CommonSOLE
229663109CUBECUBESMART$4,4250.04%103,599CommonSOLE
75281A109RRCRANGE RES CORP$4,4090.04%110,413CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$4,4060.04%63,809CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC SHS COM$4,4050.04%97,755CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$4,4050.04%26,206CommonSOLE
860630102SFSTIFEL FINL CORP$4,4030.04%46,707CommonSOLE
125896100CMSCMS ENERGY CORP$4,3870.04%58,402CommonSOLE
12514G108CDWCDW CORPORATION$4,3820.04%27,342CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$4,3760.04%38,667CommonSOLE
G8473T100STESTERIS PLC SHS USD COM$4,3730.04%19,296CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT INC$4,3690.04%33,458CommonSOLE
62944T105NVRNVR INC$4,3680.04%603CommonSOLE
912909108USX1UNITED STATES STEEL CORP$4,3580.04%103,113CommonSOLE
74164M108PRIPRIMERICA INC$4,3510.04%15,293CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC.$4,3480.04%33,102CommonSOLE
78709Y105SAIASAIA INC.$4,3390.04%12,418CommonSOLE
406216101HALHALLIBURTON CO COM$4,3320.04%170,764CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$4,2800.04%43,389CommonSOLE
446150104HBANHUNTINGTON BASHARES$4,2720.04%284,623CommonSOLE
441593100HLIHOULIHAN LOKEY INC.$4,2630.04%26,398CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$4,2370.04%97,212CommonSOLE
16359R103CHECHEMED CORPORATION$4,2360.04%6,884CommonSOLE
670837103OGEOGE ENERGY CORP$4,2330.04%92,111CommonSOLE
03852U106ARMKARAMARK$4,2240.04%122,374CommonSOLE
084423102WRBWR BERKLEY CORP$4,2170.04%59,262CommonSOLE
680223104ORIOLD REP INTL CORP$4,1920.04%106,879CommonSOLE
337932107FEFIRSTENERGY CORP$4,1830.04%103,493CommonSOLE
277276101EGPEASTGROUP PROPERTIES$4,1700.04%23,673CommonSOLE
962166104WYWEYERHAEUSER COMPANY$4,1610.04%142,122CommonSOLE
36467W109GMEGAMESTOP CORP CLASS A$4,1460.04%185,736CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$4,1410.04%143,289CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$4,1410.04%45,075CommonSOLE
745867101PHMPULTEGROUP INC.$4,1400.04%40,274CommonSOLE
89055F103BLDTOPBUILD CORP$4,1070.04%13,469CommonSOLE
71424F105PRPERMIAN RESOURCES CORP CLASS A COM$4,1020.04%296,208CommonSOLE
013091103ACIALBERTSONS COS INC$4,1000.04%186,464CommonSOLE
92343E102VRSNVERISIGN INC$4,0840.03%16,088CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP INC$4,0750.03%76,064CommonSOLE
457187102INGRINGREDION INC$4,0690.03%30,094CommonSOLE
626755102MUSAMURPHY USA INC COM$4,0640.03%8,651CommonSOLE
76169C100REXRREXFORD INDUSTRIAL REALTY INC$4,0630.03%103,785CommonSOLE
579780206MKCMCCORMICK CO-NON VTG SHRS$4,0520.03%49,227CommonSOLE
947890109WBSWEBSTER FINL CORP COM$4,0500.03%78,572CommonSOLE
629377508NRGNRG ENERGY INC$4,0200.03%42,107CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$4,0110.03%75,764CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION COM$4,0100.03%43,201CommonSOLE
339750101FNDFLOOR DECOR HOLDINGS INC -A$3,9890.03%49,569CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$3,9700.03%21,914CommonSOLE
46187W107INVHINVITATION HOMES INC$3,9670.03%113,837CommonSOLE
844741108LUVSOUTHWEST AIRLS CO COM$3,9670.03%118,150CommonSOLE
526107107LIILENNOX INTL INC$3,9660.03%7,071CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$3,9640.03%75,615CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE$3,9630.03%256,816CommonSOLE
969904101WSMWILLIAMS SONOMA INC$3,9520.03%24,994CommonSOLE
143658300CCL1EURCARNIVAL CORPORATION$3,9440.03%201,961CommonSOLE
171779309CIENCIENA CORPORATION$3,9360.03%65,125CommonSOLE
45784P101PODDINSULET CORPORATION$3,9150.03%14,909CommonSOLE
09062X103BIIBBIOGEN INC.$3,8940.03%28,454CommonSOLE
59522J103MAAMID-AMERICA APARTMENT COMM$3,8890.03%23,207CommonSOLE
459506101IFFINTL FLAVORS FRAGRANCES$3,8870.03%50,078CommonSOLE
189054109CLXTHE CLOROX COMPANY$3,8860.03%26,388CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$3,8730.03%20,675CommonSOLE
297178105ESSESSEX PPTY TR INC$3,8580.03%12,583CommonSOLE
69370C100PTCPTC INC$3,8440.03%24,805CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$3,8420.03%34,592CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$3,8410.03%176,761CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$3,8370.03%49,935CommonSOLE
617700109MORNMORNINGSTAR INC$3,8350.03%12,789CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$3,8290.03%10,436CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$3,8140.03%11,580CommonSOLE
379577208GMEDGLOBUS MEDICAL INC. CLASS A$3,8120.03%52,072CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$3,8070.03%16,895CommonSOLE
624756102MLIMUELLER INDS INC$3,8060.03%49,993CommonSOLE
72703H101PLNTPLANET FITNESS INC. CLASS A$3,8000.03%39,334CommonSOLE
504922105LHLABCORP HOLDINGS INC COM SHS$3,7940.03%16,303CommonSOLE
00508Y102AYIACUITY INC$3,7830.03%14,364CommonSOLE
650111107NYTNEW YORK TIMES CO-A$3,7780.03%76,160CommonSOLE
256677105DGDOLLAR GENERAL CORP$3,7710.03%42,891CommonSOLE
008492100ADCAGREE REALTY CORP$3,7620.03%48,742CommonSOLE
665859104NTRSNORTHERN TRUST CORP$3,7550.03%38,065CommonSOLE
833034101SNASNAP-ON INCORPORATED$3,7520.03%11,134CommonSOLE
G3922B107GGENPACT LIMITED$3,7460.03%74,353CommonSOLE
257651109DCIDONALDSON CO$3,7450.03%55,839CommonSOLE
64110D104NTAPNETAPP INC$3,7440.03%42,619CommonSOLE
596278101MIDDMIDDLEBY CORP$3,7440.03%24,634CommonSOLE
191098102COKECOCA-COLA CONSOLIDATED INC$3,7410.03%2,771CommonSOLE
65473P105NINISOURCE INC.$3,7350.03%93,155CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC COM$3,7240.03%140,278CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$3,7200.03%53,285CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$3,7180.03%35,062CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC CL A$3,7070.03%50,177CommonSOLE

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.