Q3 2025 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2025-10-29 · accession 0000919192-25-000010
$14.0M
Reported value
2,995
Positions
2025-09-30
Period end
The Brief · AMALGAMATED BANK · Q3 2025
AI · grounded in 13F
AMALGAMATED BANK established a new position in NVDA worth $988,417. The fund also initiated new stakes in MSFT for $854,450 and AAPL for $840,881. Additional new positions include AMZN at $448,812 and META at $349,298.
Holdings as filed
First 500 of 2995
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $988,417 | 7.06% | 5,297,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $854,450 | 6.10% | 1,649,677 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $840,881 | 6.01% | 3,302,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $448,812 | 3.21% | 2,044,048 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $349,298 | 2.50% | 475,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $336,546 | 2.40% | 1,020,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $299,084 | 2.14% | 1,230,291 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $276,108 | 1.97% | 620,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $241,830 | 1.73% | 992,936 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $185,072 | 1.32% | 368,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $166,505 | 1.19% | 527,866 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $135,477 | 0.97% | 396,852 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $134,718 | 0.96% | 176,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $116,702 | 0.83% | 97,339 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $110,184 | 0.79% | 193,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $103,353 | 0.74% | 367,492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97,323 | 0.70% | 105,142 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $94,853 | 0.68% | 920,367 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $92,301 | 0.66% | 818,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $91,604 | 0.65% | 395,629 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $90,191 | 0.64% | 494,414 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $87,153 | 0.62% | 470,031 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $86,279 | 0.62% | 212,934 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $71,435 | 0.51% | 237,466 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $70,119 | 0.50% | 456,357 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $67,561 | 0.48% | 1,309,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59,435 | 0.42% | 172,127 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57,472 | 0.41% | 370,095 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54,412 | 0.39% | 336,313 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54,285 | 0.39% | 818,528 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $53,823 | 0.38% | 331,830 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $53,092 | 0.38% | 775,965 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $51,296 | 0.37% | 611,976 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51,022 | 0.36% | 180,826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $47,655 | 0.34% | 355,793 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $46,306 | 0.33% | 58,148 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45,225 | 0.32% | 461,621 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $45,085 | 0.32% | 190,234 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44,062 | 0.31% | 47,879 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $43,868 | 0.31% | 91,937 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $43,780 | 0.31% | 261,638 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS COM | $43,334 | 0.31% | 91,229 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $43,158 | 0.31% | 142,020 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $42,542 | 0.30% | 62,295 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41,396 | 0.30% | 7,667 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $41,070 | 0.29% | 57,158 | Common | SOLE |
| 00206R102 | T | ATT INC | $39,967 | 0.29% | 1,415,266 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $39,891 | 0.29% | 475,288 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $39,733 | 0.28% | 347,015 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $38,875 | 0.28% | 63,222 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $37,584 | 0.27% | 280,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $37,436 | 0.27% | 266,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $37,026 | 0.26% | 111,469 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36,957 | 0.26% | 82,636 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $36,515 | 0.26% | 359,754 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36,306 | 0.26% | 228,396 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,933 | 0.26% | 817,583 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35,532 | 0.25% | 212,358 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35,399 | 0.25% | 212,786 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $35,264 | 0.25% | 243,971 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $34,783 | 0.25% | 71,714 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $34,158 | 0.24% | 276,023 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $34,093 | 0.24% | 185,561 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $33,910 | 0.24% | 232,724 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $33,349 | 0.24% | 28,604 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33,150 | 0.24% | 93,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $32,626 | 0.23% | 159,351 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,440 | 0.23% | 114,954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31,602 | 0.23% | 29,299 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $31,474 | 0.22% | 329,671 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $31,309 | 0.22% | 145,062 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30,392 | 0.22% | 149,259 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30,271 | 0.22% | 122,578 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $29,920 | 0.21% | 121,332 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $29,819 | 0.21% | 61,266 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,812 | 0.21% | 394,910 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,747 | 0.21% | 267,993 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29,069 | 0.21% | 297,751 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS COM | $28,412 | 0.20% | 75,918 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28,399 | 0.20% | 166,222 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $28,285 | 0.20% | 96,372 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $27,861 | 0.20% | 830,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $27,604 | 0.20% | 1,083,345 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $27,379 | 0.20% | 115,830 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $27,040 | 0.19% | 107,595 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $26,907 | 0.19% | 54,869 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $26,291 | 0.19% | 123,678 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25,731 | 0.18% | 69,606 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25,579 | 0.18% | 121,517 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $24,059 | 0.17% | 121,351 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS COM | $23,610 | 0.17% | 247,898 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $23,294 | 0.17% | 94,807 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,274 | 0.17% | 352,318 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $22,800 | 0.16% | 127,991 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22,694 | 0.16% | 94,805 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22,525 | 0.16% | 238,135 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $22,443 | 0.16% | 29,051 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $22,249 | 0.16% | 81,799 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22,133 | 0.16% | 56,514 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $22,091 | 0.16% | 703,097 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $21,971 | 0.16% | 48,049 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21,967 | 0.16% | 52,060 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $21,295 | 0.15% | 148,728 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $21,195 | 0.15% | 60,339 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $21,138 | 0.15% | 196,065 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,777 | 0.15% | 41,619 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $20,335 | 0.15% | 177,571 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,216 | 0.14% | 213,312 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $20,112 | 0.14% | 71,255 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $19,995 | 0.14% | 103,968 | Common | SOLE |
| 571748102 | MRSH | MARSH MC LENNAN CO | $19,874 | 0.14% | 98,616 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19,591 | 0.14% | 59,535 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19,531 | 0.14% | 39,586 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $19,147 | 0.14% | 25,255 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,940 | 0.14% | 223,877 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $18,810 | 0.13% | 69,618 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18,683 | 0.13% | 150,970 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $18,473 | 0.13% | 109,648 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,441 | 0.13% | 408,884 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18,418 | 0.13% | 93,858 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $18,337 | 0.13% | 217,494 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $18,240 | 0.13% | 241,946 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $18,226 | 0.13% | 56,327 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $18,202 | 0.13% | 82,427 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $17,976 | 0.13% | 51,916 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $17,571 | 0.13% | 135,210 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $17,367 | 0.12% | 36,449 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $17,214 | 0.12% | 48,275 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $16,764 | 0.12% | 81,672 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $16,716 | 0.12% | 107,718 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $16,571 | 0.12% | 48,596 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15,897 | 0.11% | 26,090 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15,874 | 0.11% | 34,713 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $15,631 | 0.11% | 224,159 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $15,570 | 0.11% | 249,246 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $15,374 | 0.11% | 49,635 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15,318 | 0.11% | 48,221 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $15,079 | 0.11% | 75,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $15,012 | 0.11% | 52,079 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $14,983 | 0.11% | 236,513 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $14,903 | 0.11% | 136,771 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,895 | 0.11% | 11,301 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $14,762 | 0.11% | 56,613 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14,681 | 0.10% | 3,422 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14,643 | 0.10% | 18,695 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $14,483 | 0.10% | 17,551 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $14,418 | 0.10% | 42,720 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14,323 | 0.10% | 296,352 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14,309 | 0.10% | 73,033 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14,214 | 0.10% | 108,352 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14,207 | 0.10% | 33,335 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14,166 | 0.10% | 96,815 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14,158 | 0.10% | 109,814 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,981 | 0.10% | 51,050 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $13,945 | 0.10% | 126,827 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $13,937 | 0.10% | 44,595 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13,817 | 0.10% | 42,760 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $13,766 | 0.10% | 53,060 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $13,468 | 0.10% | 168,471 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13,377 | 0.10% | 32,278 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $13,284 | 0.09% | 270,879 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $12,961 | 0.09% | 43,144 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $12,825 | 0.09% | 49,245 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12,699 | 0.09% | 151,040 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $12,674 | 0.09% | 356,913 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CL A | $12,561 | 0.09% | 149,876 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12,523 | 0.09% | 93,966 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $12,465 | 0.09% | 185,874 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12,395 | 0.09% | 66,048 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12,386 | 0.09% | 17,260 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $12,339 | 0.09% | 150,425 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $12,201 | 0.09% | 43,695 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11,797 | 0.08% | 12,357 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $11,776 | 0.08% | 105,032 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $11,692 | 0.08% | 48,571 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $11,691 | 0.08% | 139,962 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $11,675 | 0.08% | 103,781 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,652 | 0.08% | 297,315 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,639 | 0.08% | 18,218 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $11,603 | 0.08% | 42,547 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $11,554 | 0.08% | 171,656 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $11,500 | 0.08% | 94,711 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $11,321 | 0.08% | 26,803 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $11,231 | 0.08% | 124,821 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $11,206 | 0.08% | 58,142 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $11,203 | 0.08% | 245,044 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $11,090 | 0.08% | 181,893 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10,994 | 0.08% | 51,220 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $10,944 | 0.08% | 35,834 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,931 | 0.08% | 19,440 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,705 | 0.08% | 61,920 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,694 | 0.08% | 272,673 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $10,648 | 0.08% | 376,111 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $10,587 | 0.08% | 77,833 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10,552 | 0.08% | 173,584 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $10,443 | 0.07% | 93,494 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10,246 | 0.07% | 20,546 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $10,171 | 0.07% | 54,339 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $10,169 | 0.07% | 20,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,068 | 0.07% | 59,135 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10,067 | 0.07% | 164,569 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD COM | $10,010 | 0.07% | 172,680 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9,984 | 0.07% | 65,516 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $9,983 | 0.07% | 70,105 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $9,918 | 0.07% | 288,564 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9,785 | 0.07% | 99,521 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $9,738 | 0.07% | 17,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $9,722 | 0.07% | 41,229 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $9,649 | 0.07% | 37,349 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9,633 | 0.07% | 10,108 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $9,624 | 0.07% | 10,454 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9,601 | 0.07% | 17,683 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,535 | 0.07% | 16,805 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9,516 | 0.07% | 41,401 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $9,487 | 0.07% | 65,124 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,397 | 0.07% | 46,590 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,365 | 0.07% | 138,481 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9,358 | 0.07% | 125,791 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $9,331 | 0.07% | 86,108 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $9,325 | 0.07% | 13,360 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,313 | 0.07% | 40,582 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9,300 | 0.07% | 115,318 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $9,293 | 0.07% | 190,742 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $9,243 | 0.07% | 31,998 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9,183 | 0.07% | 58,284 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9,114 | 0.07% | 202,658 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS COM | $9,051 | 0.06% | 41,230 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9,039 | 0.06% | 151,403 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $9,039 | 0.06% | 462,848 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8,975 | 0.06% | 70,805 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $8,962 | 0.06% | 21,068 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $8,887 | 0.06% | 743,033 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $8,856 | 0.06% | 196,747 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8,854 | 0.06% | 52,245 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $8,767 | 0.06% | 106,437 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $8,719 | 0.06% | 57,360 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,714 | 0.06% | 119,416 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $8,704 | 0.06% | 20,764 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,669 | 0.06% | 111,467 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,626 | 0.06% | 54,955 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8,568 | 0.06% | 101,600 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,553 | 0.06% | 45,495 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $8,505 | 0.06% | 93,511 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,473 | 0.06% | 68,147 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8,425 | 0.06% | 30,777 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $8,366 | 0.06% | 106,516 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $8,357 | 0.06% | 5,584 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8,315 | 0.06% | 33,770 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $8,305 | 0.06% | 58,578 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,202 | 0.06% | 88,019 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,197 | 0.06% | 40,373 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $8,176 | 0.06% | 99,298 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $8,046 | 0.06% | 105,011 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8,016 | 0.06% | 47,843 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $8,011 | 0.06% | 35,179 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $8,000 | 0.06% | 118,673 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $7,997 | 0.06% | 61,296 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,985 | 0.06% | 95,680 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $7,960 | 0.06% | 110,137 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,956 | 0.06% | 82,459 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7,896 | 0.06% | 65,764 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7,873 | 0.06% | 42,701 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7,763 | 0.06% | 30,501 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7,737 | 0.06% | 25,150 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $7,731 | 0.06% | 86,192 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $7,731 | 0.06% | 30,740 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,641 | 0.05% | 21,860 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $7,633 | 0.05% | 70,863 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7,563 | 0.05% | 85,504 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7,503 | 0.05% | 119,661 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7,497 | 0.05% | 89,480 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $7,470 | 0.05% | 71,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COM | $7,465 | 0.05% | 189,227 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7,413 | 0.05% | 145,978 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7,258 | 0.05% | 73,576 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,256 | 0.05% | 54,397 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7,235 | 0.05% | 11,479 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,226 | 0.05% | 44,617 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,218 | 0.05% | 62,994 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7,197 | 0.05% | 78,485 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7,154 | 0.05% | 147,662 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $7,067 | 0.05% | 116,837 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. - A | $7,067 | 0.05% | 70,608 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7,053 | 0.05% | 124,277 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $7,034 | 0.05% | 54,415 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,021 | 0.05% | 69,848 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7,018 | 0.05% | 97,356 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7,010 | 0.05% | 27,739 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | $7,005 | 0.05% | 29,675 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $6,967 | 0.05% | 59,105 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,957 | 0.05% | 54,205 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,940 | 0.05% | 66,898 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,918 | 0.05% | 75,668 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,906 | 0.05% | 81,855 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,889 | 0.05% | 46,707 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $6,867 | 0.05% | 49,575 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $6,848 | 0.05% | 24,386 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $6,824 | 0.05% | 34,041 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $6,780 | 0.05% | 207,922 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,773 | 0.05% | 100,237 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,743 | 0.05% | 30,345 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC. | $6,732 | 0.05% | 73,673 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6,725 | 0.05% | 47,909 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,693 | 0.05% | 117,693 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6,692 | 0.05% | 62,865 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,685 | 0.05% | 70,395 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $6,680 | 0.05% | 101,301 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,610 | 0.05% | 22,161 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,548 | 0.05% | 256,674 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $6,535 | 0.05% | 101,767 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $6,534 | 0.05% | 76,910 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $6,534 | 0.05% | 86,999 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $6,525 | 0.05% | 19,835 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,515 | 0.05% | 97,137 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,496 | 0.05% | 16,067 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6,480 | 0.05% | 36,249 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6,456 | 0.05% | 69,823 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $6,445 | 0.05% | 71,033 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $6,426 | 0.05% | 118,052 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $6,399 | 0.05% | 135,425 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS COM | $6,396 | 0.05% | 18,516 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $6,384 | 0.05% | 26,806 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $6,325 | 0.05% | 419,441 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,307 | 0.05% | 24,584 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,274 | 0.04% | 31,280 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6,272 | 0.04% | 54,066 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $6,260 | 0.04% | 216,543 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,209 | 0.04% | 79,702 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $6,186 | 0.04% | 19,220 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $6,182 | 0.04% | 380,892 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,178 | 0.04% | 44,726 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6,157 | 0.04% | 9,479 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6,125 | 0.04% | 28,782 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6,115 | 0.04% | 32,192 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $6,112 | 0.04% | 248,850 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $6,060 | 0.04% | 130,010 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6,044 | 0.04% | 29,485 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $6,042 | 0.04% | 17,911 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $6,034 | 0.04% | 62,532 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6,034 | 0.04% | 86,218 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $5,981 | 0.04% | 25,362 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,941 | 0.04% | 22,836 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5,937 | 0.04% | 46,738 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $5,925 | 0.04% | 293,154 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $5,918 | 0.04% | 34,287 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $5,897 | 0.04% | 43,545 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,890 | 0.04% | 29,805 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $5,843 | 0.04% | 70,720 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $5,826 | 0.04% | 84,672 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5,804 | 0.04% | 168,882 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $5,799 | 0.04% | 35,487 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $5,796 | 0.04% | 30,167 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,794 | 0.04% | 62,129 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,785 | 0.04% | 85,978 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,779 | 0.04% | 25,624 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,779 | 0.04% | 33,039 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,739 | 0.04% | 35,045 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5,727 | 0.04% | 15,706 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5,719 | 0.04% | 56,098 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $5,713 | 0.04% | 135,306 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,702 | 0.04% | 40,316 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,694 | 0.04% | 26,640 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $5,686 | 0.04% | 40,346 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5,681 | 0.04% | 14,557 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5,681 | 0.04% | 23,135 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,655 | 0.04% | 72,709 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,641 | 0.04% | 136,584 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,602 | 0.04% | 125,746 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5,568 | 0.04% | 10,829 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $5,535 | 0.04% | 53,024 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC. | $5,506 | 0.04% | 26,819 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,476 | 0.04% | 32,960 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $5,457 | 0.04% | 21,490 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $5,437 | 0.04% | 91,009 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKETS INC | $5,423 | 0.04% | 49,847 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $5,418 | 0.04% | 42,984 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $5,411 | 0.04% | 9,233 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $5,410 | 0.04% | 38,242 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $5,409 | 0.04% | 89,112 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $5,400 | 0.04% | 57,578 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $5,379 | 0.04% | 28,756 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,363 | 0.04% | 23,094 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5,362 | 0.04% | 31,405 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $5,355 | 0.04% | 144,108 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $5,345 | 0.04% | 64,226 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,340 | 0.04% | 24,885 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $5,335 | 0.04% | 50,040 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $5,295 | 0.04% | 21,589 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $5,285 | 0.04% | 27,357 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,280 | 0.04% | 46,532 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK COM | $5,272 | 0.04% | 46,631 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5,241 | 0.04% | 51,837 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,236 | 0.04% | 231,557 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,214 | 0.04% | 42,594 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5,207 | 0.04% | 45,988 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,205 | 0.04% | 73,263 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $5,201 | 0.04% | 37,363 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $5,186 | 0.04% | 31,871 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $5,145 | 0.04% | 102,042 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,138 | 0.04% | 26,989 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $5,131 | 0.04% | 188,074 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5,126 | 0.04% | 63,020 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5,125 | 0.04% | 35,812 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $5,118 | 0.04% | 128,266 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $5,117 | 0.04% | 52,975 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC COM CL A | $5,116 | 0.04% | 90,204 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $5,099 | 0.04% | 36,218 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5,097 | 0.04% | 18,233 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,065 | 0.04% | 9,682 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $5,060 | 0.04% | 71,122 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $5,041 | 0.04% | 128,586 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5,033 | 0.04% | 10,091 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5,026 | 0.04% | 12,858 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $5,005 | 0.04% | 37,881 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,998 | 0.04% | 9,142 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $4,990 | 0.04% | 150,078 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4,987 | 0.04% | 22,962 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $4,959 | 0.04% | 75,810 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $4,940 | 0.04% | 16,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $4,932 | 0.04% | 102,877 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $4,921 | 0.04% | 47,224 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4,919 | 0.04% | 19,420 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,905 | 0.04% | 36,443 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4,890 | 0.03% | 30,931 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,889 | 0.03% | 126,005 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CL A | $4,870 | 0.03% | 66,578 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $4,870 | 0.03% | 17,702 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,857 | 0.03% | 178,355 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4,848 | 0.03% | 14,076 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $4,842 | 0.03% | 89,953 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $4,838 | 0.03% | 3,941 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4,838 | 0.03% | 65,979 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $4,807 | 0.03% | 19,428 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BASHARES | $4,804 | 0.03% | 278,199 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $4,799 | 0.03% | 97,918 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $4,799 | 0.03% | 64,862 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,773 | 0.03% | 40,291 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,754 | 0.03% | 24,325 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $4,743 | 0.03% | 87,567 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4,737 | 0.03% | 117,313 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $4,718 | 0.03% | 42,054 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,712 | 0.03% | 23,208 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,707 | 0.03% | 101,451 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4,676 | 0.03% | 30,995 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $4,669 | 0.03% | 43,944 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,660 | 0.03% | 24,662 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $4,659 | 0.03% | 22,030 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4,653 | 0.03% | 121,171 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,641 | 0.03% | 101,283 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $4,633 | 0.03% | 10,894 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,626 | 0.03% | 10,144 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $4,620 | 0.03% | 16,095 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4,601 | 0.03% | 17,626 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $4,582 | 0.03% | 31,446 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP COM | $4,564 | 0.03% | 46,160 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4,563 | 0.03% | 226,580 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $4,544 | 0.03% | 15,776 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $4,530 | 0.03% | 43,095 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4,524 | 0.03% | 32,614 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $4,513 | 0.03% | 75,929 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORPORATION | $4,501 | 0.03% | 58,941 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $4,499 | 0.03% | 78,251 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,490 | 0.03% | 133,798 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4,467 | 0.03% | 556 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4,464 | 0.03% | 169,299 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,464 | 0.03% | 105,105 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $4,463 | 0.03% | 10,372 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $4,461 | 0.03% | 58,223 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,440 | 0.03% | 68,599 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $4,430 | 0.03% | 54,009 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $4,430 | 0.03% | 107,765 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,423 | 0.03% | 20,055 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL A | $4,409 | 0.03% | 13,684 | Common | SOLE |
| N20944109 | CNH | CNH INDL NV SHS COM | $4,406 | 0.03% | 406,055 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4,404 | 0.03% | 16,754 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $4,402 | 0.03% | 53,786 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $4,382 | 0.03% | 26,264 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL-A | $4,378 | 0.03% | 108,238 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,367 | 0.03% | 13,869 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $4,344 | 0.03% | 30,285 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,337 | 0.03% | 25,103 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $4,329 | 0.03% | 81,442 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,326 | 0.03% | 42,152 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $4,319 | 0.03% | 269,747 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,313 | 0.03% | 93,203 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $4,312 | 0.03% | 41,721 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $4,312 | 0.03% | 75,117 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD COM | $4,291 | 0.03% | 35,788 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC. CLASS A | $4,288 | 0.03% | 41,311 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,288 | 0.03% | 31,337 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT COM | $4,280 | 0.03% | 114,589 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4,256 | 0.03% | 104,661 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,226 | 0.03% | 162,292 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,215 | 0.03% | 57,536 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS COM | $4,213 | 0.03% | 98,978 | Common | SOLE |
| 40637H109 | HALO | HALOZYME TRERRAPEUTICS INC | $4,211 | 0.03% | 57,416 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4,199 | 0.03% | 119,757 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $4,196 | 0.03% | 22,789 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4,179 | 0.03% | 19,826 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4,173 | 0.03% | 48,123 | 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.