Q2 2025 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2025-08-04 · accession 0000919192-25-000005
$13.0M
Reported value
3,014
Positions
2025-06-30
Period end
The Brief · AMALGAMATED BANK · Q2 2025
AI · grounded in 13F
AMALGAMATED BANK established a new position in NVDA worth $836,344. The fund also opened new stakes in MSFT for $819,749 and AAPL for $682,187. Additional new positions include AMZN at $448,339 and META at $355,114.
Holdings as filed
First 500 of 3014
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $836,344 | 6.46% | 5,293,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $819,749 | 6.33% | 1,648,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $682,187 | 5.27% | 3,324,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $448,339 | 3.46% | 2,043,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $355,114 | 2.74% | 481,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $279,706 | 2.16% | 1,014,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $217,347 | 1.68% | 1,233,313 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $194,893 | 1.50% | 613,526 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $181,975 | 1.40% | 374,611 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $177,107 | 1.37% | 998,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $156,886 | 1.21% | 541,154 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $139,714 | 1.08% | 393,506 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $134,652 | 1.04% | 172,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $128,729 | 0.99% | 96,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $106,398 | 0.82% | 189,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $102,849 | 0.79% | 103,894 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90,479 | 0.70% | 839,325 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $90,310 | 0.70% | 923,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $78,205 | 0.60% | 357,707 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $77,378 | 0.60% | 211,046 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $74,014 | 0.57% | 464,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $72,993 | 0.56% | 477,862 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $72,355 | 0.56% | 389,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $63,600 | 0.49% | 466,548 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $61,518 | 0.47% | 337,768 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $61,379 | 0.47% | 1,297,103 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $60,476 | 0.47% | 234,959 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57,912 | 0.45% | 818,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $54,955 | 0.42% | 792,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54,676 | 0.42% | 175,262 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54,129 | 0.42% | 183,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $52,723 | 0.41% | 193,343 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $50,582 | 0.39% | 631,324 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49,246 | 0.38% | 362,076 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $48,453 | 0.37% | 61,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48,435 | 0.37% | 47,112 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47,564 | 0.37% | 335,193 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45,623 | 0.35% | 318,621 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44,311 | 0.34% | 81,542 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44,039 | 0.34% | 7,607 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $43,748 | 0.34% | 352,781 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS COM | $43,655 | 0.34% | 93,046 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42,556 | 0.33% | 456,115 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $42,343 | 0.33% | 59,827 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $42,204 | 0.33% | 144,449 | Common | SOLE |
| 00206R102 | T | ATT INC | $41,869 | 0.32% | 1,446,762 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $38,804 | 0.30% | 265,746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $38,615 | 0.30% | 185,987 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $38,415 | 0.30% | 485,282 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $37,001 | 0.29% | 123,794 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $36,257 | 0.28% | 93,396 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $36,234 | 0.28% | 113,592 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,992 | 0.28% | 831,794 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35,920 | 0.28% | 92,845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $35,635 | 0.28% | 269,884 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34,770 | 0.27% | 218,323 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33,230 | 0.26% | 124,522 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33,168 | 0.26% | 235,470 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $33,068 | 0.26% | 62,493 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $32,981 | 0.25% | 62,548 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32,330 | 0.25% | 300,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,836 | 0.25% | 114,021 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31,400 | 0.24% | 368,890 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $30,785 | 0.24% | 29,340 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $30,688 | 0.24% | 146,463 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $30,525 | 0.24% | 334,552 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $30,197 | 0.23% | 244,526 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30,038 | 0.23% | 270,927 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29,913 | 0.23% | 146,174 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $29,758 | 0.23% | 162,548 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $29,572 | 0.23% | 72,935 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $29,474 | 0.23% | 95,571 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29,150 | 0.23% | 125,171 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27,883 | 0.22% | 401,661 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27,767 | 0.21% | 70,184 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS COM | $27,676 | 0.21% | 77,525 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $27,528 | 0.21% | 54,050 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $27,166 | 0.21% | 118,074 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $27,092 | 0.21% | 278,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $26,723 | 0.21% | 270,617 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $26,699 | 0.21% | 1,101,443 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26,569 | 0.21% | 215,574 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25,885 | 0.20% | 28,898 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $25,830 | 0.20% | 723,746 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $25,804 | 0.20% | 121,284 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $24,899 | 0.19% | 48,967 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,813 | 0.19% | 55,735 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $24,363 | 0.19% | 123,331 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24,333 | 0.19% | 162,677 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $24,263 | 0.19% | 109,358 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $23,459 | 0.18% | 229,298 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $22,951 | 0.18% | 96,425 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22,734 | 0.18% | 95,415 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $22,644 | 0.17% | 102,454 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22,524 | 0.17% | 51,494 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS COM | $21,990 | 0.17% | 252,260 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21,910 | 0.17% | 244,148 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $21,886 | 0.17% | 100,102 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $21,141 | 0.16% | 28,850 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $21,083 | 0.16% | 72,769 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,057 | 0.16% | 359,159 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,785 | 0.16% | 226,838 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $20,494 | 0.16% | 111,704 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,908 | 0.15% | 216,793 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19,625 | 0.15% | 42,374 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19,591 | 0.15% | 60,698 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $19,525 | 0.15% | 70,839 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19,455 | 0.15% | 112,844 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,139 | 0.15% | 413,448 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $18,987 | 0.15% | 180,626 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $18,913 | 0.15% | 76,723 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $18,863 | 0.15% | 842,108 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $18,859 | 0.15% | 122,674 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $18,448 | 0.14% | 80,621 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $18,347 | 0.14% | 59,538 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18,103 | 0.14% | 153,418 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $18,088 | 0.14% | 36,062 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $18,007 | 0.14% | 80,795 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $17,969 | 0.14% | 135,075 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $17,957 | 0.14% | 25,709 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $17,567 | 0.14% | 194,903 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $17,561 | 0.14% | 51,144 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $17,508 | 0.14% | 52,960 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17,323 | 0.13% | 11,392 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17,266 | 0.13% | 92,764 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $17,261 | 0.13% | 55,122 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $17,112 | 0.13% | 253,734 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17,065 | 0.13% | 33,286 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $17,052 | 0.13% | 47,798 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,964 | 0.13% | 43,613 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $16,949 | 0.13% | 245,703 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $16,763 | 0.13% | 110,111 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,504 | 0.13% | 293,923 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $16,120 | 0.12% | 50,357 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $16,101 | 0.12% | 226,648 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,530 | 0.12% | 146,897 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $15,366 | 0.12% | 169,045 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15,109 | 0.12% | 18,994 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $15,093 | 0.12% | 240,297 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,015 | 0.12% | 96,278 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14,718 | 0.11% | 47,543 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14,694 | 0.11% | 110,207 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14,653 | 0.11% | 34,851 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14,506 | 0.11% | 74,845 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $14,399 | 0.11% | 49,369 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $14,349 | 0.11% | 40,940 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $14,342 | 0.11% | 142,080 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $14,303 | 0.11% | 192,457 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $14,280 | 0.11% | 76,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $14,126 | 0.11% | 57,134 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $14,089 | 0.11% | 52,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,760 | 0.11% | 51,070 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $13,685 | 0.11% | 129,571 | Common | SOLE |
| 902973304 | USB | US BANCORP | $13,669 | 0.11% | 302,067 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13,526 | 0.10% | 16,337 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,494 | 0.10% | 35,224 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $13,435 | 0.10% | 49,174 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,323 | 0.10% | 26,648 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,097 | 0.10% | 92,320 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $13,059 | 0.10% | 224,154 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12,859 | 0.10% | 3,464 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $12,814 | 0.10% | 107,135 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $12,795 | 0.10% | 140,430 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $12,404 | 0.10% | 93,730 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $12,321 | 0.10% | 41,090 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $12,224 | 0.09% | 43,339 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12,056 | 0.09% | 31,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,024 | 0.09% | 277,367 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $11,965 | 0.09% | 44,721 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $11,912 | 0.09% | 365,067 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,845 | 0.09% | 20,897 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $11,501 | 0.09% | 47,921 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,408 | 0.09% | 21,327 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $11,310 | 0.09% | 269,282 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11,292 | 0.09% | 154,283 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $11,278 | 0.09% | 44,061 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $11,167 | 0.09% | 379,824 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $11,046 | 0.09% | 199,346 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $10,985 | 0.08% | 20,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $10,954 | 0.08% | 105,574 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $10,885 | 0.08% | 253,188 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,864 | 0.08% | 62,316 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $10,543 | 0.08% | 168,304 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10,542 | 0.08% | 52,368 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,538 | 0.08% | 141,394 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,533 | 0.08% | 20,063 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10,365 | 0.08% | 9,964 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,324 | 0.08% | 70,976 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $10,288 | 0.08% | 5,628 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10,286 | 0.08% | 63,981 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10,192 | 0.08% | 41,329 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $10,111 | 0.08% | 95,877 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10,019 | 0.08% | 173,906 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $9,938 | 0.08% | 59,825 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,857 | 0.08% | 120,753 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9,752 | 0.08% | 198,729 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,714 | 0.07% | 16,843 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $9,683 | 0.07% | 42,598 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,668 | 0.07% | 18,026 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9,637 | 0.07% | 101,377 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $9,619 | 0.07% | 12,536 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9,590 | 0.07% | 40,731 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $9,581 | 0.07% | 126,453 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $9,579 | 0.07% | 111,918 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9,569 | 0.07% | 12,701 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $9,568 | 0.07% | 30,716 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $9,531 | 0.07% | 32,482 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $9,522 | 0.07% | 55,282 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $9,485 | 0.07% | 79,505 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9,441 | 0.07% | 167,039 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $9,305 | 0.07% | 17,353 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9,286 | 0.07% | 55,271 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $9,211 | 0.07% | 187,182 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $9,140 | 0.07% | 36,438 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $9,120 | 0.07% | 85,883 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $8,931 | 0.07% | 27,269 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $8,915 | 0.07% | 36,709 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $8,889 | 0.07% | 262,983 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,863 | 0.07% | 113,324 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,855 | 0.07% | 68,685 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD COM | $8,799 | 0.07% | 176,269 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $8,769 | 0.07% | 109,034 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $8,768 | 0.07% | 17,183 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $8,706 | 0.07% | 121,372 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $8,685 | 0.07% | 200,033 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $8,651 | 0.07% | 87,693 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8,644 | 0.07% | 17,693 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,639 | 0.07% | 84,092 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,635 | 0.07% | 261,203 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $8,560 | 0.07% | 57,768 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CL A | $8,533 | 0.07% | 148,199 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8,479 | 0.07% | 66,460 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $8,426 | 0.07% | 103,506 | Common | SOLE |
| 031100100 | AME | AMETEK NEW | $8,401 | 0.06% | 46,425 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8,289 | 0.06% | 59,156 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8,252 | 0.06% | 47,404 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $8,250 | 0.06% | 107,127 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $8,220 | 0.06% | 97,643 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $8,197 | 0.06% | 146,113 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $8,197 | 0.06% | 755,483 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8,136 | 0.06% | 60,526 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKETS INC | $8,116 | 0.06% | 49,295 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $8,116 | 0.06% | 387,762 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8,031 | 0.06% | 31,126 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8,020 | 0.06% | 145,264 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $7,969 | 0.06% | 151,523 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $7,822 | 0.06% | 35,799 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,803 | 0.06% | 114,575 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7,797 | 0.06% | 77,996 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,764 | 0.06% | 99,503 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,719 | 0.06% | 48,332 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $7,708 | 0.06% | 18,800 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,655 | 0.06% | 77,307 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $7,654 | 0.06% | 24,384 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $7,590 | 0.06% | 100,213 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $7,567 | 0.06% | 18,510 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $7,538 | 0.06% | 10,306 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7,520 | 0.06% | 96,541 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $7,482 | 0.06% | 54,004 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,475 | 0.06% | 42,472 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $7,473 | 0.06% | 20,013 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $7,468 | 0.06% | 194,776 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7,429 | 0.06% | 85,105 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,413 | 0.06% | 22,316 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,376 | 0.06% | 88,744 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,343 | 0.06% | 68,349 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $7,331 | 0.06% | 59,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7,303 | 0.06% | 81,671 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $7,267 | 0.06% | 103,275 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $7,258 | 0.06% | 34,667 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,220 | 0.06% | 44,959 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7,130 | 0.06% | 95,754 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,094 | 0.05% | 55,916 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,093 | 0.05% | 16,061 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS COM | $7,088 | 0.05% | 42,022 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,082 | 0.05% | 70,572 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7,072 | 0.05% | 30,400 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $6,915 | 0.05% | 61,268 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,902 | 0.05% | 72,342 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,892 | 0.05% | 33,020 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6,891 | 0.05% | 53,453 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $6,862 | 0.05% | 54,337 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $6,858 | 0.05% | 210,378 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6,789 | 0.05% | 16,795 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6,754 | 0.05% | 27,558 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6,727 | 0.05% | 98,860 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $6,725 | 0.05% | 115,306 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $6,703 | 0.05% | 25,701 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $6,701 | 0.05% | 62,143 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $6,677 | 0.05% | 119,112 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $6,672 | 0.05% | 77,607 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,650 | 0.05% | 82,717 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,636 | 0.05% | 63,686 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $6,596 | 0.05% | 72,443 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $6,570 | 0.05% | 88,706 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,525 | 0.05% | 55,292 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $6,508 | 0.05% | 78,242 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $6,497 | 0.05% | 59,152 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,462 | 0.05% | 24,916 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $6,459 | 0.05% | 26,578 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6,409 | 0.05% | 11,674 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6,372 | 0.05% | 23,054 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6,356 | 0.05% | 62,941 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $6,326 | 0.05% | 18,070 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $6,319 | 0.05% | 70,835 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6,261 | 0.05% | 71,578 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,255 | 0.05% | 100,279 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $6,242 | 0.05% | 126,920 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,160 | 0.05% | 116,732 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,152 | 0.05% | 47,559 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6,143 | 0.05% | 42,644 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6,132 | 0.05% | 17,460 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6,108 | 0.05% | 32,590 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $6,059 | 0.05% | 31,232 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $6,050 | 0.05% | 41,037 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,010 | 0.05% | 74,412 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6,005 | 0.05% | 136,252 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $5,996 | 0.05% | 36,944 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $5,985 | 0.05% | 30,170 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $5,954 | 0.05% | 20,722 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $5,951 | 0.05% | 426,907 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $5,948 | 0.05% | 211,529 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,940 | 0.05% | 47,260 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5,898 | 0.05% | 55,468 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $5,893 | 0.05% | 126,236 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS COM | $5,864 | 0.05% | 19,132 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5,854 | 0.05% | 57,071 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,829 | 0.04% | 26,740 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5,770 | 0.04% | 29,219 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $5,762 | 0.04% | 44,477 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5,753 | 0.04% | 36,686 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5,737 | 0.04% | 46,786 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,701 | 0.04% | 23,317 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,677 | 0.04% | 9,576 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $5,669 | 0.04% | 134,943 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,669 | 0.04% | 31,486 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $5,669 | 0.04% | 27,859 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5,639 | 0.04% | 110,460 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,637 | 0.04% | 22,037 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5,620 | 0.04% | 69,688 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $5,595 | 0.04% | 50,461 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,579 | 0.04% | 31,370 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,566 | 0.04% | 81,146 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5,554 | 0.04% | 14,434 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5,532 | 0.04% | 64,067 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,528 | 0.04% | 33,739 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $5,516 | 0.04% | 106,469 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5,508 | 0.04% | 75,193 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $5,463 | 0.04% | 53,052 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,451 | 0.04% | 22,944 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5,444 | 0.04% | 86,201 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,442 | 0.04% | 41,082 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $5,439 | 0.04% | 35,463 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $5,423 | 0.04% | 87,942 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $5,403 | 0.04% | 22,242 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $5,380 | 0.04% | 89,147 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,367 | 0.04% | 133,232 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,358 | 0.04% | 23,943 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,349 | 0.04% | 23,138 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $5,342 | 0.04% | 38,846 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $5,328 | 0.04% | 38,298 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $5,321 | 0.04% | 65,428 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $5,321 | 0.04% | 25,667 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $5,312 | 0.04% | 13,141 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $5,304 | 0.04% | 65,161 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $5,298 | 0.04% | 35,024 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,295 | 0.04% | 128,733 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $5,294 | 0.04% | 146,780 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $5,230 | 0.04% | 96,357 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $5,216 | 0.04% | 10,780 | Common | SOLE |
| N20944109 | CNH | CNH INDL NV SHS COM | $5,192 | 0.04% | 400,627 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $5,189 | 0.04% | 253,756 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5,181 | 0.04% | 45,397 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $5,178 | 0.04% | 53,918 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $5,170 | 0.04% | 274,717 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $5,165 | 0.04% | 15,565 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5,163 | 0.04% | 17,877 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5,162 | 0.04% | 100,436 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,157 | 0.04% | 42,496 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $5,130 | 0.04% | 21,996 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK COM | $5,123 | 0.04% | 46,614 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $5,111 | 0.04% | 104,278 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $5,099 | 0.04% | 64,035 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,087 | 0.04% | 76,215 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $5,086 | 0.04% | 32,273 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5,082 | 0.04% | 21,641 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,075 | 0.04% | 25,658 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $5,066 | 0.04% | 50,187 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5,064 | 0.04% | 120,954 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $5,008 | 0.04% | 44,027 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,005 | 0.04% | 22,947 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $4,985 | 0.04% | 36,280 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $4,985 | 0.04% | 435,001 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $4,977 | 0.04% | 146,851 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $4,964 | 0.04% | 15,799 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $4,947 | 0.04% | 44,724 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $4,946 | 0.04% | 126,980 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $4,906 | 0.04% | 41,955 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $4,903 | 0.04% | 231,259 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $4,895 | 0.04% | 92,748 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4,895 | 0.04% | 28,719 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $4,894 | 0.04% | 26,711 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4,893 | 0.04% | 19,065 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,879 | 0.04% | 31,662 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $4,864 | 0.04% | 42,522 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4,855 | 0.04% | 132,479 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,852 | 0.04% | 46,755 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $4,846 | 0.04% | 29,202 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,839 | 0.04% | 103,324 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $4,818 | 0.04% | 10,108 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $4,817 | 0.04% | 9,403 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $4,808 | 0.04% | 87,469 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,789 | 0.04% | 37,770 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4,775 | 0.04% | 30,524 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $4,754 | 0.04% | 19,789 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $4,747 | 0.04% | 4,041 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BASHARES | $4,731 | 0.04% | 282,263 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC. | $4,727 | 0.04% | 26,268 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,712 | 0.04% | 128,239 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4,690 | 0.04% | 31,495 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,667 | 0.04% | 69,146 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4,649 | 0.04% | 15,778 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4,642 | 0.04% | 34,208 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $4,633 | 0.04% | 28,478 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $4,615 | 0.04% | 48,018 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $4,578 | 0.04% | 25,634 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $4,574 | 0.04% | 71,889 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,543 | 0.04% | 26,933 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $4,542 | 0.04% | 16,820 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4,533 | 0.03% | 23,148 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $4,524 | 0.03% | 185,466 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4,514 | 0.03% | 118,626 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4,510 | 0.03% | 13,392 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,497 | 0.03% | 4,257 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $4,492 | 0.03% | 42,696 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL-A | $4,479 | 0.03% | 105,080 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $4,465 | 0.03% | 106,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,451 | 0.03% | 181,981 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC. CLASS A | $4,447 | 0.03% | 40,776 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4,445 | 0.03% | 104,590 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4,433 | 0.03% | 109,002 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,406 | 0.03% | 41,356 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $4,402 | 0.03% | 118,513 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $4,392 | 0.03% | 30,298 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $4,388 | 0.03% | 59,725 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $4,384 | 0.03% | 12,561 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $4,377 | 0.03% | 121,714 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $4,363 | 0.03% | 16,620 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | $4,340 | 0.03% | 30,072 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $4,334 | 0.03% | 10,611 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $4,333 | 0.03% | 54,481 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,328 | 0.03% | 9,252 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $4,326 | 0.03% | 22,784 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,307 | 0.03% | 67,305 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,306 | 0.03% | 166,783 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC COM CL A | $4,291 | 0.03% | 86,088 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $4,237 | 0.03% | 80,834 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4,233 | 0.03% | 14,187 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4,232 | 0.03% | 13,073 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4,225 | 0.03% | 572 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $4,215 | 0.03% | 75,291 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $4,199 | 0.03% | 76,913 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS COM | $4,188 | 0.03% | 97,059 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4,183 | 0.03% | 310,804 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,156 | 0.03% | 43,072 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION COM | $4,137 | 0.03% | 44,951 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,136 | 0.03% | 93,190 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4,129 | 0.03% | 51,957 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $4,127 | 0.03% | 39,136 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $4,124 | 0.03% | 45,895 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,114 | 0.03% | 102,175 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,110 | 0.03% | 15,019 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4,109 | 0.03% | 17,675 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4,108 | 0.03% | 174,677 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $4,100 | 0.03% | 32,487 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,094 | 0.03% | 7,141 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,094 | 0.03% | 30,187 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,092 | 0.03% | 59,071 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $4,088 | 0.03% | 74,754 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $4,087 | 0.03% | 444,742 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,064 | 0.03% | 23,580 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $4,040 | 0.03% | 11,958 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,028 | 0.03% | 24,653 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,027 | 0.03% | 104,751 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,006 | 0.03% | 23,972 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4,003 | 0.03% | 186,091 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3,988 | 0.03% | 38,065 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3,985 | 0.03% | 45,386 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $3,975 | 0.03% | 291,882 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDS INC | $3,971 | 0.03% | 27,711 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3,971 | 0.03% | 25,173 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,943 | 0.03% | 21,949 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3,937 | 0.03% | 12,542 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CL A | $3,935 | 0.03% | 64,152 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3,919 | 0.03% | 50,255 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3,918 | 0.03% | 123,165 | Common | SOLE |
| 80874P109 | LNWO | LIGHT WONDER INC | $3,890 | 0.03% | 40,408 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $3,886 | 0.03% | 35,195 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3,863 | 0.03% | 25,042 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3,848 | 0.03% | 21,236 | 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.