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
Holdings as filed
First 500 of 2971
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $715,201 | 6.12% | 3,219,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $603,071 | 5.16% | 1,606,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $562,194 | 4.81% | 5,187,245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $391,554 | 3.35% | 2,057,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $277,606 | 2.38% | 481,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $204,926 | 1.75% | 384,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $198,141 | 1.70% | 1,281,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $168,235 | 1.44% | 1,004,805 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $163,396 | 1.40% | 1,045,866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $153,373 | 1.31% | 591,807 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $140,538 | 1.20% | 170,162 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $136,463 | 1.17% | 389,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $133,757 | 1.14% | 545,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103,025 | 0.88% | 866,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101,799 | 0.87% | 107,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $100,878 | 0.86% | 184,043 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97,806 | 0.84% | 186,742 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $86,695 | 0.74% | 92,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $86,596 | 0.74% | 986,401 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $84,451 | 0.72% | 495,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $79,307 | 0.68% | 478,214 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $78,659 | 0.67% | 214,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $77,522 | 0.66% | 370,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57,634 | 0.49% | 804,722 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $56,031 | 0.48% | 208,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54,481 | 0.47% | 325,668 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $53,806 | 0.46% | 1,289,378 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $51,832 | 0.44% | 326,542 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $48,577 | 0.42% | 787,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $48,498 | 0.42% | 540,304 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $48,276 | 0.41% | 345,294 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $45,864 | 0.39% | 638,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45,352 | 0.39% | 182,384 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $45,196 | 0.39% | 340,714 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $44,536 | 0.38% | 142,573 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $44,496 | 0.38% | 222,313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS COM | $44,243 | 0.38% | 95,015 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $43,171 | 0.37% | 287,925 | Common | SOLE |
| 00206R102 | T | ATT INC | $41,251 | 0.35% | 1,458,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,508 | 0.34% | 79,770 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $38,759 | 0.33% | 124,212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38,165 | 0.33% | 841,375 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $37,639 | 0.32% | 61,302 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $37,042 | 0.32% | 74,442 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $36,726 | 0.31% | 435,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36,687 | 0.31% | 238,835 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36,500 | 0.31% | 128,971 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36,035 | 0.31% | 45,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35,694 | 0.31% | 93,066 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $35,384 | 0.30% | 267,127 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $35,159 | 0.30% | 356,217 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35,155 | 0.30% | 7,631 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34,973 | 0.30% | 112,254 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,203 | 0.29% | 332,910 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $33,740 | 0.29% | 61,762 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $32,673 | 0.28% | 181,817 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $32,561 | 0.28% | 98,731 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,096 | 0.27% | 440,520 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $31,499 | 0.27% | 61,994 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $30,766 | 0.26% | 114,351 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $30,606 | 0.26% | 251,281 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29,501 | 0.25% | 292,440 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $29,178 | 0.25% | 123,510 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,079 | 0.25% | 410,203 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $28,599 | 0.24% | 93,604 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $27,913 | 0.24% | 1,101,526 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,790 | 0.24% | 248,011 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27,661 | 0.24% | 130,630 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,654 | 0.24% | 237,028 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $27,452 | 0.23% | 29,004 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $27,155 | 0.23% | 735,920 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26,777 | 0.23% | 71,932 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26,415 | 0.23% | 99,041 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26,260 | 0.22% | 118,913 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $26,129 | 0.22% | 333,787 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $26,113 | 0.22% | 111,962 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26,111 | 0.22% | 248,629 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,049 | 0.22% | 53,730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26,049 | 0.22% | 366,943 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $25,659 | 0.22% | 125,164 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $25,372 | 0.22% | 103,970 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $25,149 | 0.22% | 147,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $25,082 | 0.21% | 172,836 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $24,449 | 0.21% | 400,871 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,134 | 0.21% | 141,430 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,248 | 0.20% | 237,003 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $23,020 | 0.20% | 49,046 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $22,857 | 0.20% | 75,689 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS COM | $22,640 | 0.19% | 251,952 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,011 | 0.19% | 366,723 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS COM | $22,009 | 0.19% | 80,966 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21,656 | 0.19% | 154,930 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $21,528 | 0.18% | 98,936 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $20,194 | 0.17% | 30,006 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,191 | 0.17% | 45,199 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $20,081 | 0.17% | 179,631 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19,975 | 0.17% | 45,923 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,932 | 0.17% | 216,767 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $19,819 | 0.17% | 272,613 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $19,478 | 0.17% | 84,136 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $19,399 | 0.17% | 96,191 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19,396 | 0.17% | 28,532 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $19,224 | 0.16% | 111,445 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $19,048 | 0.16% | 838,733 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $18,876 | 0.16% | 13,176 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18,697 | 0.16% | 215,184 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18,666 | 0.16% | 153,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $18,517 | 0.16% | 69,799 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $18,185 | 0.16% | 118,696 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $18,009 | 0.15% | 51,079 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $17,888 | 0.15% | 54,370 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $17,792 | 0.15% | 229,639 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $17,575 | 0.15% | 50,330 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $17,223 | 0.15% | 43,155 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $17,206 | 0.15% | 253,587 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $16,969 | 0.15% | 49,152 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $16,748 | 0.14% | 178,744 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,720 | 0.14% | 38,190 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16,628 | 0.14% | 49,353 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $16,622 | 0.14% | 253,419 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $16,583 | 0.14% | 54,319 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $16,575 | 0.14% | 244,654 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $16,485 | 0.14% | 35,399 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $16,434 | 0.14% | 79,961 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $16,219 | 0.14% | 110,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $15,686 | 0.13% | 142,616 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $15,540 | 0.13% | 244,795 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $15,533 | 0.13% | 134,359 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,531 | 0.13% | 94,330 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $15,493 | 0.13% | 25,488 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15,433 | 0.13% | 11,157 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15,375 | 0.13% | 18,857 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,292 | 0.13% | 304,569 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $14,808 | 0.13% | 58,225 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $14,282 | 0.12% | 238,993 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $14,153 | 0.12% | 51,924 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $14,081 | 0.12% | 56,774 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14,059 | 0.12% | 32,782 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $13,970 | 0.12% | 108,938 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13,905 | 0.12% | 3,647 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,795 | 0.12% | 26,943 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,671 | 0.12% | 53,924 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $13,528 | 0.12% | 76,964 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,365 | 0.11% | 97,601 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,309 | 0.11% | 74,229 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $13,184 | 0.11% | 72,135 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13,089 | 0.11% | 135,973 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13,078 | 0.11% | 20,620 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $12,952 | 0.11% | 43,917 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $12,926 | 0.11% | 198,099 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $12,840 | 0.11% | 56,057 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12,777 | 0.11% | 302,637 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12,680 | 0.11% | 36,694 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,448 | 0.11% | 61,737 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,304 | 0.11% | 112,218 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,239 | 0.10% | 20,759 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12,061 | 0.10% | 46,071 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12,036 | 0.10% | 121,306 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $11,759 | 0.10% | 140,202 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $11,727 | 0.10% | 44,342 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $11,563 | 0.10% | 50,815 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $11,463 | 0.10% | 104,904 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $11,444 | 0.10% | 273,790 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $11,238 | 0.10% | 101,070 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $11,108 | 0.10% | 377,426 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $10,898 | 0.09% | 91,225 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $10,809 | 0.09% | 38,869 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,794 | 0.09% | 190,744 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10,749 | 0.09% | 51,909 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $10,745 | 0.09% | 45,109 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,743 | 0.09% | 69,630 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $10,697 | 0.09% | 374,953 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $10,670 | 0.09% | 43,768 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $10,660 | 0.09% | 220,805 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $10,604 | 0.09% | 257,702 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $10,543 | 0.09% | 45,146 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $10,542 | 0.09% | 131,593 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,541 | 0.09% | 278,422 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10,432 | 0.09% | 80,411 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $10,431 | 0.09% | 164,519 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $10,386 | 0.09% | 43,851 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10,292 | 0.09% | 10,419 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10,287 | 0.09% | 61,942 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,258 | 0.09% | 105,348 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $10,155 | 0.09% | 116,807 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10,129 | 0.09% | 41,828 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $10,088 | 0.09% | 130,084 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $10,064 | 0.09% | 70,767 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $10,061 | 0.09% | 48,971 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $9,883 | 0.08% | 80,038 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $9,863 | 0.08% | 5,348 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $9,855 | 0.08% | 20,356 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $9,849 | 0.08% | 32,909 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,832 | 0.08% | 169,493 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $9,571 | 0.08% | 32,158 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $9,388 | 0.08% | 29,952 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,357 | 0.08% | 16,547 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $9,346 | 0.08% | 89,558 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9,295 | 0.08% | 165,775 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $9,251 | 0.08% | 196,712 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $9,241 | 0.08% | 46,095 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $9,137 | 0.08% | 381,042 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $9,122 | 0.08% | 57,110 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $9,088 | 0.08% | 197,224 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $9,054 | 0.08% | 112,764 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $9,050 | 0.08% | 62,115 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $9,039 | 0.08% | 133,531 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $8,959 | 0.08% | 56,936 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $8,952 | 0.08% | 125,449 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8,862 | 0.08% | 61,848 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,784 | 0.08% | 84,276 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $8,745 | 0.07% | 149,434 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8,680 | 0.07% | 73,908 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,618 | 0.07% | 118,905 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $8,487 | 0.07% | 84,615 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8,479 | 0.07% | 134,730 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $8,460 | 0.07% | 192,489 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $8,419 | 0.07% | 102,299 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8,385 | 0.07% | 65,612 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8,304 | 0.07% | 48,644 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8,285 | 0.07% | 16,299 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $8,252 | 0.07% | 49,831 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8,229 | 0.07% | 22,263 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,198 | 0.07% | 13,082 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,197 | 0.07% | 79,428 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,115 | 0.07% | 15,429 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8,101 | 0.07% | 61,335 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,025 | 0.07% | 113,366 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $7,884 | 0.07% | 105,573 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7,852 | 0.07% | 96,463 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,849 | 0.07% | 229,370 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $7,838 | 0.07% | 45,534 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $7,768 | 0.07% | 119,355 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $7,757 | 0.07% | 37,060 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,748 | 0.07% | 69,377 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7,722 | 0.07% | 148,240 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,721 | 0.07% | 59,040 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,684 | 0.07% | 30,231 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $7,608 | 0.07% | 758,519 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $7,588 | 0.06% | 101,121 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7,574 | 0.06% | 78,746 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $7,454 | 0.06% | 92,352 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,454 | 0.06% | 97,437 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,450 | 0.06% | 67,365 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $7,431 | 0.06% | 17,120 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,348 | 0.06% | 53,338 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,345 | 0.06% | 85,914 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,325 | 0.06% | 39,096 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7,271 | 0.06% | 17,315 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,270 | 0.06% | 50,307 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $7,246 | 0.06% | 421,744 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7,167 | 0.06% | 30,073 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $7,163 | 0.06% | 24,806 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $7,126 | 0.06% | 20,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7,096 | 0.06% | 55,820 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7,023 | 0.06% | 32,346 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $7,018 | 0.06% | 61,511 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $7,013 | 0.06% | 42,390 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,013 | 0.06% | 56,682 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,000 | 0.06% | 31,271 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $6,963 | 0.06% | 60,194 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6,927 | 0.06% | 16,503 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $6,899 | 0.06% | 150,703 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $6,864 | 0.06% | 104,855 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,849 | 0.06% | 24,196 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $6,843 | 0.06% | 18,568 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,833 | 0.06% | 62,703 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6,826 | 0.06% | 35,913 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,769 | 0.06% | 122,848 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6,763 | 0.06% | 143,446 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKETS INC | $6,722 | 0.06% | 44,038 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,687 | 0.06% | 32,263 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $6,667 | 0.06% | 19,728 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $6,660 | 0.06% | 204,181 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,620 | 0.06% | 97,742 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $6,554 | 0.06% | 21,260 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $6,545 | 0.06% | 78,378 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $6,538 | 0.06% | 81,689 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,516 | 0.06% | 55,702 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CL A | $6,513 | 0.06% | 147,125 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $6,502 | 0.06% | 131,727 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $6,498 | 0.06% | 52,235 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $6,486 | 0.06% | 108,484 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,452 | 0.06% | 81,437 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $6,368 | 0.05% | 125,113 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,328 | 0.05% | 100,262 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $6,319 | 0.05% | 26,061 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6,310 | 0.05% | 72,126 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,285 | 0.05% | 23,754 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $6,273 | 0.05% | 34,589 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,239 | 0.05% | 82,240 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $6,223 | 0.05% | 116,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $6,222 | 0.05% | 26,670 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,214 | 0.05% | 76,281 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $6,173 | 0.05% | 87,320 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,129 | 0.05% | 82,067 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $6,083 | 0.05% | 40,967 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6,021 | 0.05% | 28,054 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $6,013 | 0.05% | 55,890 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $5,988 | 0.05% | 33,962 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS COM | $5,957 | 0.05% | 42,154 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,950 | 0.05% | 24,431 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $5,947 | 0.05% | 30,203 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $5,910 | 0.05% | 97,346 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,905 | 0.05% | 43,904 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $5,900 | 0.05% | 10,173 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $5,890 | 0.05% | 10,708 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $5,837 | 0.05% | 87,509 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $5,835 | 0.05% | 12,204 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5,805 | 0.05% | 36,311 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5,768 | 0.05% | 72,701 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,755 | 0.05% | 32,198 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,726 | 0.05% | 22,161 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5,704 | 0.05% | 63,547 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5,700 | 0.05% | 82,900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,674 | 0.05% | 83,082 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $5,670 | 0.05% | 72,114 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $5,668 | 0.05% | 39,683 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5,647 | 0.05% | 47,270 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $5,640 | 0.05% | 60,821 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $5,634 | 0.05% | 18,141 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5,632 | 0.05% | 17,752 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $5,596 | 0.05% | 17,362 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $5,593 | 0.05% | 37,912 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $5,577 | 0.05% | 147,494 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,561 | 0.05% | 40,220 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $5,549 | 0.05% | 30,235 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $5,546 | 0.05% | 23,110 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,535 | 0.05% | 30,727 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,530 | 0.05% | 103,649 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $5,522 | 0.05% | 45,888 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $5,489 | 0.05% | 49,858 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,485 | 0.05% | 22,123 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,455 | 0.05% | 134,897 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5,430 | 0.05% | 124,538 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $5,418 | 0.05% | 59,444 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,409 | 0.05% | 32,460 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $5,397 | 0.05% | 53,754 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,376 | 0.05% | 16,981 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $5,368 | 0.05% | 264,322 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,368 | 0.05% | 26,631 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $5,338 | 0.05% | 147,818 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5,332 | 0.05% | 89,045 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,308 | 0.05% | 9,129 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $5,289 | 0.05% | 65,952 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $5,284 | 0.05% | 15,152 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $5,279 | 0.05% | 3,984 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,278 | 0.05% | 47,719 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $5,272 | 0.05% | 45,934 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,221 | 0.04% | 171,575 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $5,215 | 0.04% | 10,715 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5,215 | 0.04% | 188,327 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5,170 | 0.04% | 60,085 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD COM | $5,139 | 0.04% | 155,359 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,138 | 0.04% | 131,079 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $5,120 | 0.04% | 36,858 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5,100 | 0.04% | 119,153 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5,089 | 0.04% | 313,913 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $5,071 | 0.04% | 52,040 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,066 | 0.04% | 33,826 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5,059 | 0.04% | 29,235 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5,051 | 0.04% | 56,412 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5,033 | 0.04% | 27,582 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $5,031 | 0.04% | 103,928 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4,966 | 0.04% | 38,449 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,965 | 0.04% | 69,363 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $4,957 | 0.04% | 26,204 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,956 | 0.04% | 23,853 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $4,953 | 0.04% | 403,377 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $4,949 | 0.04% | 28,936 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,944 | 0.04% | 133,921 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $4,934 | 0.04% | 45,122 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,931 | 0.04% | 30,157 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $4,923 | 0.04% | 18,578 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $4,904 | 0.04% | 67,018 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4,898 | 0.04% | 128,623 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $4,875 | 0.04% | 21,542 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4,867 | 0.04% | 18,199 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,864 | 0.04% | 31,467 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4,833 | 0.04% | 45,776 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $4,806 | 0.04% | 447,938 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $4,804 | 0.04% | 49,056 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $4,800 | 0.04% | 4,065 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $4,795 | 0.04% | 27,294 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $4,792 | 0.04% | 53,683 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,790 | 0.04% | 137,169 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4,751 | 0.04% | 32,163 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4,686 | 0.04% | 125,294 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,671 | 0.04% | 46,115 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $4,670 | 0.04% | 41,947 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $4,663 | 0.04% | 240,094 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $4,623 | 0.04% | 40,628 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $4,618 | 0.04% | 126,636 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4,613 | 0.04% | 31,089 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,609 | 0.04% | 127,207 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4,598 | 0.04% | 20,900 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4,585 | 0.04% | 14,248 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,583 | 0.04% | 23,252 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $4,579 | 0.04% | 115,832 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $4,522 | 0.04% | 12,270 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $4,511 | 0.04% | 69,468 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $4,501 | 0.04% | 9,043 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $4,493 | 0.04% | 93,575 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $4,489 | 0.04% | 54,414 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $4,486 | 0.04% | 76,142 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK COM | $4,479 | 0.04% | 46,428 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STOCK COM | $4,468 | 0.04% | 60,010 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $4,438 | 0.04% | 91,875 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $4,428 | 0.04% | 71,285 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4,425 | 0.04% | 103,599 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4,409 | 0.04% | 110,413 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $4,406 | 0.04% | 63,809 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS COM | $4,405 | 0.04% | 97,755 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,405 | 0.04% | 26,206 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,403 | 0.04% | 46,707 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,387 | 0.04% | 58,402 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $4,382 | 0.04% | 27,342 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,376 | 0.04% | 38,667 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $4,373 | 0.04% | 19,296 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $4,369 | 0.04% | 33,458 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4,368 | 0.04% | 603 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $4,358 | 0.04% | 103,113 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,351 | 0.04% | 15,293 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $4,348 | 0.04% | 33,102 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $4,339 | 0.04% | 12,418 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $4,332 | 0.04% | 170,764 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4,280 | 0.04% | 43,389 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BASHARES | $4,272 | 0.04% | 284,623 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC. | $4,263 | 0.04% | 26,398 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $4,237 | 0.04% | 97,212 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORPORATION | $4,236 | 0.04% | 6,884 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,233 | 0.04% | 92,111 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4,224 | 0.04% | 122,374 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $4,217 | 0.04% | 59,262 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,192 | 0.04% | 106,879 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,183 | 0.04% | 103,493 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,170 | 0.04% | 23,673 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $4,161 | 0.04% | 142,122 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $4,146 | 0.04% | 185,736 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $4,141 | 0.04% | 143,289 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,141 | 0.04% | 45,075 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $4,140 | 0.04% | 40,274 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4,107 | 0.04% | 13,469 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $4,102 | 0.04% | 296,208 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4,100 | 0.04% | 186,464 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,084 | 0.03% | 16,088 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $4,075 | 0.03% | 76,064 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,069 | 0.03% | 30,094 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $4,064 | 0.03% | 8,651 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $4,063 | 0.03% | 103,785 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO-NON VTG SHRS | $4,052 | 0.03% | 49,227 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $4,050 | 0.03% | 78,572 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4,020 | 0.03% | 42,107 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,011 | 0.03% | 75,764 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION COM | $4,010 | 0.03% | 43,201 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC -A | $3,989 | 0.03% | 49,569 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3,970 | 0.03% | 21,914 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,967 | 0.03% | 113,837 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $3,967 | 0.03% | 118,150 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,966 | 0.03% | 7,071 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3,964 | 0.03% | 75,615 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $3,963 | 0.03% | 256,816 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,952 | 0.03% | 24,994 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $3,944 | 0.03% | 201,961 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $3,936 | 0.03% | 65,125 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $3,915 | 0.03% | 14,909 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $3,894 | 0.03% | 28,454 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $3,889 | 0.03% | 23,207 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $3,887 | 0.03% | 50,078 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $3,886 | 0.03% | 26,388 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3,873 | 0.03% | 20,675 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,858 | 0.03% | 12,583 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3,844 | 0.03% | 24,805 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3,842 | 0.03% | 34,592 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $3,841 | 0.03% | 176,761 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3,837 | 0.03% | 49,935 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3,835 | 0.03% | 12,789 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $3,829 | 0.03% | 10,436 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3,814 | 0.03% | 11,580 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC. CLASS A | $3,812 | 0.03% | 52,072 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3,807 | 0.03% | 16,895 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3,806 | 0.03% | 49,993 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC. CLASS A | $3,800 | 0.03% | 39,334 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $3,794 | 0.03% | 16,303 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3,783 | 0.03% | 14,364 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $3,778 | 0.03% | 76,160 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3,771 | 0.03% | 42,891 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $3,762 | 0.03% | 48,742 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $3,755 | 0.03% | 38,065 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $3,752 | 0.03% | 11,134 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3,746 | 0.03% | 74,353 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $3,745 | 0.03% | 55,839 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3,744 | 0.03% | 42,619 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3,744 | 0.03% | 24,634 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $3,741 | 0.03% | 2,771 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC. | $3,735 | 0.03% | 93,155 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $3,724 | 0.03% | 140,278 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3,720 | 0.03% | 53,285 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $3,718 | 0.03% | 35,062 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $3,707 | 0.03% | 50,177 | 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.