Q4 2025 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2026-02-05 · accession 0000919192-26-000001
$13.9M
Reported value
2,983
Positions
2025-12-31
Period end
The Brief · AMALGAMATED BANK · Q4 2025
AI · grounded in 13F
AMALGAMATED BANK increased its position in NFLX by 859.97%. The fund also accumulated shares of CRH by 257.25% and MU by 4.69%. These additions occurred alongside a reduction in BRK/B shares by 8.22% and a trim of MSFT by 4.92%.
Holdings as filed
First 500 of 2983
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $947,347 | 6.84% | 5,079,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $844,061 | 6.09% | 3,104,765 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $758,595 | 5.48% | 1,568,576 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $458,195 | 3.31% | 1,985,076 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $369,991 | 2.67% | 1,182,079 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $343,125 | 2.48% | 991,404 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $307,570 | 2.22% | 465,952 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $298,347 | 2.15% | 950,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $270,248 | 1.95% | 600,924 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $186,016 | 1.34% | 173,090 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $169,831 | 1.23% | 337,871 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $161,772 | 1.17% | 502,054 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $127,999 | 0.92% | 364,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $100,755 | 0.73% | 176,490 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95,441 | 0.69% | 793,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $91,602 | 0.66% | 442,630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $91,602 | 0.66% | 822,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $87,665 | 0.63% | 383,670 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $87,612 | 0.63% | 934,429 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $87,405 | 0.63% | 491,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $83,053 | 0.60% | 96,311 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM | $72,133 | 0.52% | 370,084 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $71,937 | 0.52% | 209,059 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71,744 | 0.52% | 335,002 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $70,297 | 0.51% | 228,214 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $69,559 | 0.50% | 1,264,711 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63,450 | 0.46% | 222,312 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $61,662 | 0.45% | 430,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56,787 | 0.41% | 172,024 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $56,165 | 0.41% | 729,133 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $55,244 | 0.40% | 592,743 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54,094 | 0.39% | 354,927 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54,051 | 0.39% | 773,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $51,495 | 0.37% | 89,889 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51,127 | 0.37% | 172,605 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $49,053 | 0.35% | 55,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $48,853 | 0.35% | 464,116 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $48,208 | 0.35% | 281,623 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $48,122 | 0.35% | 181,654 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $46,141 | 0.33% | 287,661 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $45,411 | 0.33% | 247,607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43,717 | 0.32% | 77,189 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $41,578 | 0.30% | 161,790 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $40,457 | 0.29% | 132,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $40,446 | 0.29% | 69,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $40,230 | 0.29% | 321,096 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $40,202 | 0.29% | 60,689 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $39,961 | 0.29% | 342,456 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $39,915 | 0.29% | 224,835 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $39,600 | 0.29% | 60,591 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $39,455 | 0.28% | 106,650 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $39,194 | 0.28% | 344,503 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,116 | 0.28% | 478,713 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $38,476 | 0.28% | 57,102 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38,087 | 0.27% | 7,112 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37,015 | 0.27% | 257,911 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36,839 | 0.27% | 112,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36,760 | 0.27% | 214,905 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS COM | $36,722 | 0.27% | 86,124 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $35,800 | 0.26% | 264,910 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35,683 | 0.26% | 29,367 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34,734 | 0.25% | 226,737 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $34,560 | 0.25% | 224,986 | Common | SOLE |
| 00206R102 | T | ATT INC | $32,896 | 0.24% | 1,324,323 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32,770 | 0.24% | 93,631 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,862 | 0.23% | 782,279 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $31,805 | 0.23% | 318,337 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $31,529 | 0.23% | 145,213 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $31,337 | 0.23% | 180,627 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,236 | 0.23% | 389,090 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $31,211 | 0.23% | 116,328 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $30,282 | 0.22% | 820,638 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $30,015 | 0.22% | 123,843 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $29,926 | 0.22% | 228,391 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $29,751 | 0.21% | 56,929 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,490 | 0.21% | 240,266 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $29,070 | 0.21% | 27,160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27,599 | 0.20% | 149,832 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26,765 | 0.19% | 280,706 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $26,729 | 0.19% | 116,760 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $26,593 | 0.19% | 1,067,977 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $25,875 | 0.19% | 111,856 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $25,729 | 0.19% | 54,888 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $25,311 | 0.18% | 104,955 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25,244 | 0.18% | 163,771 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25,201 | 0.18% | 110,668 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,989 | 0.18% | 55,120 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $24,911 | 0.18% | 91,854 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $23,443 | 0.17% | 126,305 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23,339 | 0.17% | 66,404 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS COM | $23,033 | 0.17% | 72,316 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22,896 | 0.17% | 117,360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS COM | $22,787 | 0.16% | 237,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22,784 | 0.16% | 243,390 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $22,386 | 0.16% | 87,028 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $22,269 | 0.16% | 27,148 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $22,025 | 0.16% | 172,526 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $21,848 | 0.16% | 46,927 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $21,295 | 0.15% | 213,267 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $21,190 | 0.15% | 67,890 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20,970 | 0.15% | 59,360 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,931 | 0.15% | 388,036 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $20,796 | 0.15% | 23,660 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $20,321 | 0.15% | 679,852 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $19,540 | 0.14% | 246,217 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19,303 | 0.14% | 39,909 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18,907 | 0.14% | 48,579 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $18,578 | 0.13% | 59,434 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $18,554 | 0.13% | 81,925 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18,499 | 0.13% | 39,384 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,390 | 0.13% | 218,380 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,168 | 0.13% | 89,480 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $18,116 | 0.13% | 66,340 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18,003 | 0.13% | 87,812 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $17,991 | 0.13% | 102,474 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,976 | 0.13% | 311,764 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,758 | 0.13% | 203,644 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $17,618 | 0.13% | 80,189 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $17,213 | 0.12% | 135,028 | Common | SOLE |
| 571748102 | MRSH | MARSH | $17,134 | 0.12% | 92,358 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $17,104 | 0.12% | 33,482 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $17,028 | 0.12% | 105,139 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $16,875 | 0.12% | 143,970 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $16,855 | 0.12% | 149,029 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $16,642 | 0.12% | 59,667 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $16,502 | 0.12% | 180,925 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $16,337 | 0.12% | 102,040 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $16,145 | 0.12% | 45,751 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $16,035 | 0.12% | 49,487 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD COM | $15,956 | 0.12% | 127,851 | Common | SOLE |
| 902973304 | USB | US BANCORP | $15,911 | 0.11% | 298,179 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $15,751 | 0.11% | 46,787 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $15,536 | 0.11% | 191,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $15,523 | 0.11% | 74,368 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $15,264 | 0.11% | 131,487 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,083 | 0.11% | 296,975 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14,876 | 0.11% | 31,865 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,866 | 0.11% | 19,260 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14,794 | 0.11% | 42,203 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $14,666 | 0.11% | 47,273 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $14,645 | 0.11% | 62,619 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $14,465 | 0.10% | 50,358 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14,366 | 0.10% | 25,194 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $14,357 | 0.10% | 225,356 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,269 | 0.10% | 10,730 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $14,169 | 0.10% | 51,481 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $14,038 | 0.10% | 141,529 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $14,028 | 0.10% | 41,534 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $14,003 | 0.10% | 116,936 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $13,968 | 0.10% | 74,271 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13,923 | 0.10% | 104,908 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13,910 | 0.10% | 18,156 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,854 | 0.10% | 46,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $13,726 | 0.10% | 228,341 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,698 | 0.10% | 94,628 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $13,334 | 0.10% | 98,249 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $13,328 | 0.10% | 31,579 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $13,168 | 0.10% | 25,797 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $13,165 | 0.10% | 456,798 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13,148 | 0.09% | 31,155 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $13,083 | 0.09% | 53,117 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $12,912 | 0.09% | 69,956 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $12,844 | 0.09% | 238,603 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,817 | 0.09% | 48,822 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $12,699 | 0.09% | 160,704 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $12,669 | 0.09% | 144,692 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,642 | 0.09% | 32,981 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $12,628 | 0.09% | 348,367 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12,440 | 0.09% | 77,107 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $12,332 | 0.09% | 47,654 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $12,177 | 0.09% | 42,156 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $12,116 | 0.09% | 41,964 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $12,079 | 0.09% | 314,733 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $12,007 | 0.09% | 41,396 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11,875 | 0.09% | 94,377 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,855 | 0.09% | 17,523 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $11,766 | 0.08% | 153,459 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $11,748 | 0.08% | 238,740 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $11,709 | 0.08% | 63,253 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $11,641 | 0.08% | 31,583 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,590 | 0.08% | 67,281 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $11,457 | 0.08% | 99,354 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11,412 | 0.08% | 63,353 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $11,400 | 0.08% | 108,557 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11,235 | 0.08% | 141,476 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11,049 | 0.08% | 189,259 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,799 | 0.08% | 3,184 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,772 | 0.08% | 98,364 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10,762 | 0.08% | 290,863 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $10,687 | 0.08% | 814,596 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $10,687 | 0.08% | 121,042 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $10,545 | 0.08% | 81,717 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,333 | 0.07% | 12,768 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $10,305 | 0.07% | 53,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10,285 | 0.07% | 49,411 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $10,252 | 0.07% | 47,732 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $10,199 | 0.07% | 34,740 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD COM | $10,175 | 0.07% | 168,407 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $10,153 | 0.07% | 41,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $10,102 | 0.07% | 44,671 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,093 | 0.07% | 62,001 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,045 | 0.07% | 48,880 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $10,010 | 0.07% | 364,147 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $9,934 | 0.07% | 20,259 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CL A | $9,907 | 0.07% | 147,841 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $9,802 | 0.07% | 10,815 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $9,761 | 0.07% | 60,018 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $9,745 | 0.07% | 242,835 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $9,681 | 0.07% | 87,794 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. - A | $9,681 | 0.07% | 68,059 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,653 | 0.07% | 16,997 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $9,616 | 0.07% | 70,714 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,537 | 0.07% | 169,177 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $9,478 | 0.07% | 19,452 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,463 | 0.07% | 111,007 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9,443 | 0.07% | 9,358 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9,426 | 0.07% | 60,925 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9,380 | 0.07% | 135,153 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9,317 | 0.07% | 159,026 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $9,169 | 0.07% | 16,590 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9,126 | 0.07% | 56,755 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $9,024 | 0.07% | 198,153 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS COM | $9,010 | 0.07% | 39,602 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8,982 | 0.06% | 16,293 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8,895 | 0.06% | 99,631 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8,880 | 0.06% | 48,131 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,849 | 0.06% | 30,636 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,829 | 0.06% | 43,210 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,828 | 0.06% | 67,307 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,818 | 0.06% | 19,809 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $8,798 | 0.06% | 90,008 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $8,769 | 0.06% | 34,250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $8,766 | 0.06% | 102,464 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,731 | 0.06% | 118,792 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,731 | 0.06% | 42,528 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8,640 | 0.06% | 15,060 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $8,555 | 0.06% | 5,060 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8,537 | 0.06% | 127,356 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $8,496 | 0.06% | 82,594 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COM | $8,390 | 0.06% | 188,282 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $8,345 | 0.06% | 66,294 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8,325 | 0.06% | 21,396 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $8,243 | 0.06% | 104,421 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $8,233 | 0.06% | 188,885 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $8,223 | 0.06% | 54,356 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,151 | 0.06% | 41,017 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,119 | 0.06% | 109,930 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,100 | 0.06% | 83,394 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8,093 | 0.06% | 40,262 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | $8,077 | 0.06% | 29,328 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,064 | 0.06% | 28,465 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8,023 | 0.06% | 26,537 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,971 | 0.06% | 35,858 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $7,874 | 0.06% | 48,276 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,868 | 0.06% | 37,126 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $7,844 | 0.06% | 70,150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,818 | 0.06% | 147,963 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $7,814 | 0.06% | 20,845 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $7,800 | 0.06% | 13,431 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $7,793 | 0.06% | 30,030 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7,739 | 0.06% | 53,731 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,666 | 0.06% | 82,937 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7,626 | 0.06% | 87,557 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $7,575 | 0.05% | 248,046 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $7,558 | 0.05% | 100,340 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7,533 | 0.05% | 192,410 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,523 | 0.05% | 90,642 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS -A | $7,486 | 0.05% | 289,135 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $7,457 | 0.05% | 114,558 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,442 | 0.05% | 65,930 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7,428 | 0.05% | 86,623 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,409 | 0.05% | 92,268 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $7,377 | 0.05% | 32,725 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7,371 | 0.05% | 21,908 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $7,357 | 0.05% | 7,883 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $7,354 | 0.05% | 33,878 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $7,329 | 0.05% | 53,926 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7,288 | 0.05% | 71,473 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $7,277 | 0.05% | 116,463 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,223 | 0.05% | 107,526 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,213 | 0.05% | 53,006 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,211 | 0.05% | 52,332 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $7,211 | 0.05% | 97,858 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $7,185 | 0.05% | 87,605 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,154 | 0.05% | 44,926 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7,134 | 0.05% | 22,659 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7,111 | 0.05% | 43,993 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,090 | 0.05% | 63,204 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,088 | 0.05% | 79,754 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7,073 | 0.05% | 40,923 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7,041 | 0.05% | 61,354 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7,022 | 0.05% | 11,278 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7,020 | 0.05% | 62,457 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7,000 | 0.05% | 24,544 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,942 | 0.05% | 247,849 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6,911 | 0.05% | 28,690 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6,873 | 0.05% | 15,097 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6,836 | 0.05% | 115,653 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $6,787 | 0.05% | 31,796 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,786 | 0.05% | 303,501 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $6,762 | 0.05% | 23,408 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $6,753 | 0.05% | 420,232 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6,717 | 0.05% | 77,678 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6,716 | 0.05% | 98,187 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6,709 | 0.05% | 86,700 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6,685 | 0.05% | 51,814 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $6,671 | 0.05% | 100,383 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,655 | 0.05% | 67,009 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $6,639 | 0.05% | 139,338 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6,634 | 0.05% | 46,774 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,607 | 0.05% | 65,486 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6,578 | 0.05% | 32,376 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6,533 | 0.05% | 37,650 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $6,486 | 0.05% | 67,622 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $6,431 | 0.05% | 119,976 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6,411 | 0.05% | 120,638 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $6,409 | 0.05% | 266,829 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $6,403 | 0.05% | 100,480 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6,391 | 0.05% | 71,070 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6,376 | 0.05% | 123,350 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $6,374 | 0.05% | 28,493 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,359 | 0.05% | 60,295 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,322 | 0.05% | 72,375 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6,322 | 0.05% | 14,098 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6,259 | 0.05% | 144,406 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6,253 | 0.05% | 163,439 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,246 | 0.05% | 30,791 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6,215 | 0.04% | 28,590 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,214 | 0.04% | 24,261 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $6,213 | 0.04% | 113,810 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,207 | 0.04% | 96,437 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6,189 | 0.04% | 74,186 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $6,181 | 0.04% | 358,346 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,173 | 0.04% | 45,332 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORPORATION | $6,165 | 0.04% | 56,717 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,076 | 0.04% | 27,700 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,061 | 0.04% | 30,615 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $6,054 | 0.04% | 18,927 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $6,053 | 0.04% | 10,778 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $6,029 | 0.04% | 63,192 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $6,028 | 0.04% | 25,394 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,019 | 0.04% | 128,585 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $5,991 | 0.04% | 145,685 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $5,988 | 0.04% | 73,051 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5,966 | 0.04% | 44,121 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,963 | 0.04% | 29,597 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $5,948 | 0.04% | 44,799 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $5,938 | 0.04% | 29,184 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $5,908 | 0.04% | 17,363 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $5,880 | 0.04% | 56,536 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5,880 | 0.04% | 46,018 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,866 | 0.04% | 117,301 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $5,849 | 0.04% | 129,144 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,833 | 0.04% | 87,882 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $5,825 | 0.04% | 24,306 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,809 | 0.04% | 30,012 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS COM | $5,797 | 0.04% | 17,640 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5,784 | 0.04% | 68,649 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $5,774 | 0.04% | 130,226 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $5,767 | 0.04% | 20,513 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5,752 | 0.04% | 18,502 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5,703 | 0.04% | 49,682 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,665 | 0.04% | 45,244 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $5,622 | 0.04% | 35,854 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $5,614 | 0.04% | 87,297 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,610 | 0.04% | 21,475 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $5,602 | 0.04% | 199,229 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $5,595 | 0.04% | 58,692 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5,592 | 0.04% | 9,141 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,589 | 0.04% | 127,509 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $5,584 | 0.04% | 22,825 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5,583 | 0.04% | 37,141 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $5,583 | 0.04% | 25,019 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,549 | 0.04% | 9,171 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $5,539 | 0.04% | 123,948 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $5,481 | 0.04% | 69,191 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5,454 | 0.04% | 33,664 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $5,436 | 0.04% | 62,408 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $5,422 | 0.04% | 33,766 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,411 | 0.04% | 69,824 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,409 | 0.04% | 60,083 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,407 | 0.04% | 226,214 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5,401 | 0.04% | 12,947 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,399 | 0.04% | 23,676 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $5,394 | 0.04% | 281,098 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC. | $5,392 | 0.04% | 71,033 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $5,372 | 0.04% | 3,853 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK COM | $5,367 | 0.04% | 44,847 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5,367 | 0.04% | 79,823 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $5,330 | 0.04% | 30,285 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $5,282 | 0.04% | 91,873 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $5,272 | 0.04% | 51,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,254 | 0.04% | 26,649 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,238 | 0.04% | 31,554 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BASHARES | $5,233 | 0.04% | 301,629 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5,226 | 0.04% | 22,289 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5,214 | 0.04% | 15,475 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,206 | 0.04% | 41,126 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5,202 | 0.04% | 9,763 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $5,196 | 0.04% | 310,387 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $5,163 | 0.04% | 85,181 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $5,157 | 0.04% | 39,606 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,153 | 0.04% | 23,749 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5,136 | 0.04% | 226,969 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,128 | 0.04% | 34,131 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $5,080 | 0.04% | 27,913 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $5,074 | 0.04% | 85,380 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5,065 | 0.04% | 58,270 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $5,064 | 0.04% | 35,536 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $5,042 | 0.04% | 178,399 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,003 | 0.04% | 25,625 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $5,001 | 0.04% | 50,080 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $4,976 | 0.04% | 71,676 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4,972 | 0.04% | 29,662 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $4,971 | 0.04% | 38,542 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4,957 | 0.04% | 28,601 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $4,942 | 0.04% | 84,616 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDS INC | $4,922 | 0.04% | 28,734 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4,919 | 0.04% | 13,661 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4,900 | 0.04% | 28,918 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING | $4,891 | 0.04% | 57,975 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4,888 | 0.04% | 133,450 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $4,867 | 0.04% | 60,277 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4,867 | 0.04% | 30,459 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,858 | 0.04% | 23,377 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $4,856 | 0.04% | 19,348 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,856 | 0.04% | 35,554 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $4,824 | 0.03% | 48,346 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $4,821 | 0.03% | 46,038 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $4,820 | 0.03% | 61,818 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $4,808 | 0.03% | 43,567 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4,803 | 0.03% | 29,411 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $4,792 | 0.03% | 136,840 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $4,787 | 0.03% | 124,785 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $4,752 | 0.03% | 36,411 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $4,752 | 0.03% | 25,230 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $4,748 | 0.03% | 26,186 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4,745 | 0.03% | 64,489 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,733 | 0.03% | 44,594 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $4,725 | 0.03% | 308,194 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $4,715 | 0.03% | 70,027 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4,715 | 0.03% | 32,553 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,711 | 0.03% | 25,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4,710 | 0.03% | 120,191 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $4,704 | 0.03% | 335,253 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $4,701 | 0.03% | 90,450 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4,677 | 0.03% | 27,514 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,647 | 0.03% | 121,201 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $4,646 | 0.03% | 73,815 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $4,639 | 0.03% | 15,416 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $4,638 | 0.03% | 18,294 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $4,632 | 0.03% | 144,285 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $4,627 | 0.03% | 12,182 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4,616 | 0.03% | 170,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC. | $4,600 | 0.03% | 98,934 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,599 | 0.03% | 133,448 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,592 | 0.03% | 100,605 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,588 | 0.03% | 70,484 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $4,588 | 0.03% | 39,130 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $4,561 | 0.03% | 54,985 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $4,547 | 0.03% | 73,380 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $4,527 | 0.03% | 83,604 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $4,522 | 0.03% | 51,004 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,513 | 0.03% | 25,271 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $4,459 | 0.03% | 15,689 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $4,438 | 0.03% | 8,689 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,435 | 0.03% | 36,056 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $4,430 | 0.03% | 9,974 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $4,394 | 0.03% | 55,133 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,382 | 0.03% | 97,885 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,368 | 0.03% | 40,786 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $4,367 | 0.03% | 96,918 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,364 | 0.03% | 24,188 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CLASS A | $4,361 | 0.03% | 42,421 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC. CLASS A | $4,347 | 0.03% | 49,789 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4,339 | 0.03% | 117,724 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $4,335 | 0.03% | 72,219 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT COM | $4,333 | 0.03% | 113,812 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC. | $4,328 | 0.03% | 24,844 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4,322 | 0.03% | 16,832 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $4,319 | 0.03% | 42,154 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC. CLASS A | $4,305 | 0.03% | 39,684 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $4,267 | 0.03% | 52,658 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,247 | 0.03% | 10,679 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,238 | 0.03% | 41,399 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $4,221 | 0.03% | 10,792 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP COM | $4,214 | 0.03% | 44,776 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,212 | 0.03% | 24,178 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $4,203 | 0.03% | 101,690 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $4,199 | 0.03% | 29,928 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $4,191 | 0.03% | 29,971 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4,188 | 0.03% | 20,935 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $4,171 | 0.03% | 30,514 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $4,166 | 0.03% | 45,339 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,158 | 0.03% | 9,160 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,156 | 0.03% | 23,330 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,151 | 0.03% | 65,845 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $4,145 | 0.03% | 37,041 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD SHS COM | $4,119 | 0.03% | 189,804 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $4,110 | 0.03% | 12,163 | 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.