Q1 2026 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2026-05-08 · accession 0000919192-26-000003
$13.1M
Reported value
1,618
Positions
2026-03-31
Period end
The Brief · AMALGAMATED BANK · Q1 2026
AI · grounded in 13F
AMALGAMATED BANK increased its position in VRT by 142.63%. The fund also accumulated shares of MU and JNJ. Conversely, it trimmed holdings in META by 4.38% and TSLA by 3.02%.
Holdings as filed
First 500 of 1618
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $866,296 | 6.63% | 4,967,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $767,550 | 5.87% | 3,024,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $570,234 | 4.36% | 1,540,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $404,383 | 3.09% | 1,941,631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $335,558 | 2.57% | 1,166,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $301,942 | 2.31% | 975,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $270,166 | 2.07% | 941,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $254,905 | 1.95% | 445,536 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $216,647 | 1.66% | 582,776 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $161,662 | 1.24% | 337,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $153,883 | 1.18% | 167,306 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $144,237 | 1.10% | 490,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $133,925 | 1.02% | 789,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $108,672 | 0.83% | 444,574 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $106,910 | 0.82% | 353,727 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101,290 | 0.78% | 815,011 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $93,193 | 0.71% | 93,527 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $85,625 | 0.66% | 890,536 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $85,151 | 0.65% | 170,418 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $81,387 | 0.62% | 374,211 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77,995 | 0.60% | 230,864 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $73,531 | 0.56% | 355,393 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $70,355 | 0.54% | 480,963 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $66,582 | 0.51% | 202,446 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,090 | 0.51% | 324,877 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $63,408 | 0.49% | 89,501 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $62,659 | 0.48% | 220,809 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $61,032 | 0.47% | 422,539 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $59,475 | 0.46% | 1,219,995 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $59,222 | 0.45% | 277,179 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57,892 | 0.44% | 761,239 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $56,774 | 0.43% | 731,724 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $55,169 | 0.42% | 458,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $54,574 | 0.42% | 159,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52,492 | 0.40% | 356,819 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $50,276 | 0.38% | 57,596 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $47,992 | 0.37% | 290,260 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $47,698 | 0.37% | 247,266 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $46,333 | 0.35% | 54,768 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $45,322 | 0.35% | 569,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44,336 | 0.34% | 163,848 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42,423 | 0.32% | 28,812 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS COM | $42,085 | 0.32% | 84,889 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41,788 | 0.32% | 172,399 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $40,654 | 0.31% | 130,807 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,385 | 0.31% | 804,474 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39,731 | 0.30% | 255,852 | Common | SOLE |
| 00206R102 | T | ATT INC | $39,631 | 0.30% | 1,367,044 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39,126 | 0.30% | 111,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $37,115 | 0.28% | 327,268 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $36,801 | 0.28% | 833,921 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $36,652 | 0.28% | 222,716 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35,833 | 0.27% | 385,798 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $35,609 | 0.27% | 222,973 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,309 | 0.26% | 74,424 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $34,022 | 0.26% | 175,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $33,644 | 0.26% | 68,447 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33,378 | 0.26% | 464,034 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33,340 | 0.26% | 239,216 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $32,997 | 0.25% | 321,390 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CLASS A | $32,851 | 0.25% | 260,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $31,888 | 0.24% | 170,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $31,603 | 0.24% | 104,481 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $31,350 | 0.24% | 325,273 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29,968 | 0.23% | 227,027 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $29,472 | 0.23% | 1,049,570 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $28,921 | 0.22% | 307,738 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $28,526 | 0.22% | 143,323 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28,512 | 0.22% | 6,772 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $28,421 | 0.22% | 32,843 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $28,314 | 0.22% | 88,998 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27,085 | 0.21% | 168,945 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26,837 | 0.21% | 208,392 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $26,718 | 0.20% | 110,122 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $26,669 | 0.20% | 217,213 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26,029 | 0.20% | 115,157 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $25,936 | 0.20% | 46,043 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $25,552 | 0.20% | 26,569 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS COM | $25,254 | 0.19% | 70,607 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $25,244 | 0.19% | 58,383 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $24,873 | 0.19% | 125,806 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $24,287 | 0.19% | 102,790 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23,787 | 0.18% | 53,269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23,658 | 0.18% | 39,143 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $23,615 | 0.18% | 218,148 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $23,466 | 0.18% | 55,169 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22,995 | 0.18% | 379,144 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22,898 | 0.18% | 219,013 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $22,737 | 0.17% | 57,127 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $22,546 | 0.17% | 69,174 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $22,469 | 0.17% | 169,989 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,230 | 0.17% | 336,863 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $22,061 | 0.17% | 111,254 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21,716 | 0.17% | 109,546 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $21,668 | 0.17% | 118,772 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $21,624 | 0.17% | 114,051 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,338 | 0.16% | 64,939 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $21,249 | 0.16% | 295,868 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $20,906 | 0.16% | 23,352 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,897 | 0.16% | 85,969 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS COM | $20,699 | 0.16% | 238,875 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $20,603 | 0.16% | 52,774 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20,467 | 0.16% | 81,680 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,827 | 0.15% | 205,421 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,616 | 0.15% | 47,070 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,604 | 0.15% | 85,063 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $19,515 | 0.15% | 143,525 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19,482 | 0.15% | 148,784 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $19,389 | 0.15% | 65,646 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,931 | 0.14% | 211,303 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18,661 | 0.14% | 68,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $18,657 | 0.14% | 649,848 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,238 | 0.14% | 86,833 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $18,027 | 0.14% | 78,450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18,026 | 0.14% | 156,761 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17,436 | 0.13% | 25,557 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17,346 | 0.13% | 17,696 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17,280 | 0.13% | 275,376 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,205 | 0.13% | 69,633 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $17,045 | 0.13% | 83,891 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $17,022 | 0.13% | 98,633 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $16,803 | 0.13% | 30,605 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $16,790 | 0.13% | 26,427 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $16,758 | 0.13% | 48,826 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16,736 | 0.13% | 35,365 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $16,582 | 0.13% | 67,910 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $16,383 | 0.13% | 177,473 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $16,372 | 0.13% | 224,947 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,222 | 0.12% | 103,144 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16,033 | 0.12% | 272,757 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $15,889 | 0.12% | 57,182 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,888 | 0.12% | 56,895 | Common | SOLE |
| 571748102 | MRSH | MARSH | $15,557 | 0.12% | 89,691 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $15,485 | 0.12% | 130,533 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $15,372 | 0.12% | 47,955 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $15,305 | 0.12% | 73,551 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15,281 | 0.12% | 38,542 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $15,215 | 0.12% | 83,519 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $15,138 | 0.12% | 55,013 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $15,136 | 0.12% | 115,587 | Common | SOLE |
| 902973304 | USB | US BANCORP | $15,011 | 0.11% | 288,613 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $14,974 | 0.11% | 47,666 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $14,861 | 0.11% | 199,479 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $14,852 | 0.11% | 289,011 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $14,741 | 0.11% | 45,071 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $14,694 | 0.11% | 48,323 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $14,667 | 0.11% | 101,454 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $14,651 | 0.11% | 100,880 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,477 | 0.11% | 18,737 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $14,390 | 0.11% | 40,402 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $14,341 | 0.11% | 26,656 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $14,319 | 0.11% | 44,362 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $14,211 | 0.11% | 346,185 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $14,154 | 0.11% | 32,445 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $13,951 | 0.11% | 106,432 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COM | $13,950 | 0.11% | 201,800 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,892 | 0.11% | 32,011 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $13,698 | 0.10% | 237,642 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $13,612 | 0.10% | 51,028 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $13,547 | 0.10% | 52,047 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13,470 | 0.10% | 62,179 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $13,446 | 0.10% | 157,762 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13,424 | 0.10% | 102,460 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD COM | $13,260 | 0.10% | 126,141 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC COM CL B | $13,204 | 0.10% | 134,213 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,765 | 0.10% | 47,985 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $12,579 | 0.10% | 17,282 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $12,494 | 0.10% | 42,836 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD COM | $12,267 | 0.09% | 187,390 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $12,177 | 0.09% | 199,458 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $12,153 | 0.09% | 71,851 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $12,141 | 0.09% | 442,138 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12,120 | 0.09% | 10,458 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $12,112 | 0.09% | 35,091 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $12,022 | 0.09% | 41,889 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $12,019 | 0.09% | 358,444 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $12,007 | 0.09% | 20,248 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $11,871 | 0.09% | 128,334 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,841 | 0.09% | 40,447 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $11,771 | 0.09% | 10,766 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $11,754 | 0.09% | 78,285 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $11,684 | 0.09% | 120,244 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $11,643 | 0.09% | 40,081 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $11,545 | 0.09% | 61,894 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $11,420 | 0.09% | 45,548 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11,381 | 0.09% | 16,709 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $11,326 | 0.09% | 214,422 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | $11,258 | 0.09% | 28,738 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $11,209 | 0.09% | 88,767 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,155 | 0.09% | 96,583 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,124 | 0.09% | 52,641 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $10,985 | 0.08% | 236,740 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $10,922 | 0.08% | 150,732 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10,878 | 0.08% | 72,364 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,776 | 0.08% | 131,864 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10,675 | 0.08% | 44,592 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,663 | 0.08% | 59,172 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,626 | 0.08% | 3,146 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $10,514 | 0.08% | 228,714 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $10,479 | 0.08% | 7,599 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10,468 | 0.08% | 50,487 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,456 | 0.08% | 124,909 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $10,416 | 0.08% | 53,541 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10,283 | 0.08% | 86,992 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10,276 | 0.08% | 113,683 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10,194 | 0.08% | 166,622 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $10,114 | 0.08% | 61,624 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $10,095 | 0.08% | 46,611 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $10,073 | 0.08% | 145,358 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,026 | 0.08% | 89,987 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $9,977 | 0.08% | 203,533 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $9,958 | 0.08% | 82,163 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9,957 | 0.08% | 161,064 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $9,955 | 0.08% | 25,643 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $9,892 | 0.08% | 857,191 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9,865 | 0.08% | 9,044 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9,839 | 0.08% | 30,240 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9,737 | 0.07% | 27,204 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $9,662 | 0.07% | 88,070 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,638 | 0.07% | 85,781 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9,593 | 0.07% | 30,513 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,512 | 0.07% | 16,928 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9,484 | 0.07% | 29,476 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $9,441 | 0.07% | 102,386 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9,369 | 0.07% | 36,814 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $9,203 | 0.07% | 13,096 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9,102 | 0.07% | 23,093 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9,096 | 0.07% | 62,536 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,012 | 0.07% | 42,041 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,937 | 0.07% | 112,503 | Common | SOLE |
| 74624M102 | P | EVERPURE INC CL A | $8,848 | 0.07% | 149,866 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,815 | 0.07% | 43,238 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,783 | 0.07% | 31,105 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,781 | 0.07% | 274,335 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,750 | 0.07% | 12,010 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. - A | $8,671 | 0.07% | 68,916 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,667 | 0.07% | 108,229 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8,649 | 0.07% | 73,126 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8,589 | 0.07% | 28,973 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8,574 | 0.07% | 41,929 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $8,541 | 0.07% | 131,397 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $8,533 | 0.07% | 50,464 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,484 | 0.06% | 68,831 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,431 | 0.06% | 44,677 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $8,410 | 0.06% | 18,924 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $8,381 | 0.06% | 53,906 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8,163 | 0.06% | 122,788 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $8,120 | 0.06% | 112,216 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $8,109 | 0.06% | 51,574 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,092 | 0.06% | 36,945 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $8,089 | 0.06% | 88,876 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8,089 | 0.06% | 68,995 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8,083 | 0.06% | 15,498 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS COM | $8,080 | 0.06% | 38,656 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $8,069 | 0.06% | 84,183 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $8,064 | 0.06% | 33,854 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $8,034 | 0.06% | 68,056 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,002 | 0.06% | 142,106 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $7,954 | 0.06% | 29,364 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7,879 | 0.06% | 118,779 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7,840 | 0.06% | 14,435 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,830 | 0.06% | 168,528 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,792 | 0.06% | 68,844 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $7,792 | 0.06% | 31,179 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,732 | 0.06% | 52,906 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $7,728 | 0.06% | 64,110 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,707 | 0.06% | 56,991 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,659 | 0.06% | 129,029 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7,609 | 0.06% | 14,116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7,577 | 0.06% | 167,529 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $7,562 | 0.06% | 354,706 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,539 | 0.06% | 21,007 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $7,520 | 0.06% | 99,927 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,494 | 0.06% | 55,321 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7,477 | 0.06% | 39,242 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7,447 | 0.06% | 100,743 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,351 | 0.06% | 90,807 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $7,342 | 0.06% | 24,157 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $7,191 | 0.06% | 112,994 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $7,156 | 0.05% | 101,183 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $7,146 | 0.05% | 40,927 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,144 | 0.05% | 61,705 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $7,097 | 0.05% | 335,572 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $7,094 | 0.05% | 30,869 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $7,063 | 0.05% | 97,163 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7,042 | 0.05% | 86,105 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7,036 | 0.05% | 51,273 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $7,014 | 0.05% | 399,189 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6,965 | 0.05% | 171,883 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $6,964 | 0.05% | 97,625 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,945 | 0.05% | 81,813 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6,936 | 0.05% | 26,113 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,923 | 0.05% | 16,302 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,885 | 0.05% | 22,625 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,884 | 0.05% | 29,670 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $6,871 | 0.05% | 21,524 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,854 | 0.05% | 100,848 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $6,808 | 0.05% | 34,422 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,798 | 0.05% | 19,211 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6,787 | 0.05% | 9,192 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6,734 | 0.05% | 63,076 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $6,694 | 0.05% | 24,466 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,642 | 0.05% | 33,628 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6,640 | 0.05% | 28,760 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDS INC | $6,550 | 0.05% | 29,496 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $6,549 | 0.05% | 33,514 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $6,536 | 0.05% | 24,003 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6,516 | 0.05% | 11,068 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6,515 | 0.05% | 33,097 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $6,515 | 0.05% | 129,465 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,514 | 0.05% | 22,717 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $6,486 | 0.05% | 67,573 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,411 | 0.05% | 243,492 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6,392 | 0.05% | 50,506 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,386 | 0.05% | 78,539 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $6,336 | 0.05% | 74,846 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $6,291 | 0.05% | 161,346 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $6,270 | 0.05% | 97,042 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6,267 | 0.05% | 47,568 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $6,262 | 0.05% | 104,049 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,242 | 0.05% | 63,891 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $6,237 | 0.05% | 25,039 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6,234 | 0.05% | 27,772 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6,221 | 0.05% | 44,084 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $6,213 | 0.05% | 18,624 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $6,211 | 0.05% | 72,504 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6,202 | 0.05% | 36,764 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK COM | $6,194 | 0.05% | 45,994 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,178 | 0.05% | 64,041 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6,165 | 0.05% | 78,323 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,160 | 0.05% | 185,551 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $6,156 | 0.05% | 73,517 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6,133 | 0.05% | 18,678 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,102 | 0.05% | 40,801 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $6,069 | 0.05% | 29,729 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $6,059 | 0.05% | 90,334 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $6,040 | 0.05% | 253,661 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $6,025 | 0.05% | 50,743 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6,019 | 0.05% | 64,886 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,004 | 0.05% | 30,281 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5,997 | 0.05% | 86,680 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5,984 | 0.05% | 43,852 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION | $5,979 | 0.05% | 231,036 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $5,966 | 0.05% | 346,062 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $5,962 | 0.05% | 83,753 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $5,959 | 0.05% | 20,048 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,957 | 0.05% | 60,526 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $5,954 | 0.05% | 26,059 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $5,943 | 0.05% | 28,585 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $5,923 | 0.05% | 12,214 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,910 | 0.05% | 51,851 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $5,882 | 0.05% | 134,222 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,853 | 0.04% | 40,027 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $5,827 | 0.04% | 67,647 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $5,823 | 0.04% | 28,167 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5,811 | 0.04% | 371,327 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $5,756 | 0.04% | 12,130 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $5,747 | 0.04% | 44,236 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5,740 | 0.04% | 51,806 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $5,734 | 0.04% | 52,163 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5,729 | 0.04% | 31,013 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $5,722 | 0.04% | 57,570 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5,713 | 0.04% | 15,705 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $5,662 | 0.04% | 127,615 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,656 | 0.04% | 133,277 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5,654 | 0.04% | 116,839 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $5,652 | 0.04% | 61,387 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5,651 | 0.04% | 101,273 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,644 | 0.04% | 61,265 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM | $5,617 | 0.04% | 73,747 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $5,605 | 0.04% | 18,821 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5,598 | 0.04% | 29,611 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5,597 | 0.04% | 233,902 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $5,590 | 0.04% | 29,853 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $5,589 | 0.04% | 103,013 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC. | $5,588 | 0.04% | 79,253 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5,581 | 0.04% | 10,261 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,577 | 0.04% | 30,986 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD SHS COM | $5,553 | 0.04% | 200,452 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $5,515 | 0.04% | 19,623 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,506 | 0.04% | 89,750 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $5,495 | 0.04% | 201,144 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,473 | 0.04% | 71,009 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $5,456 | 0.04% | 29,762 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,454 | 0.04% | 127,173 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $5,452 | 0.04% | 87,341 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5,441 | 0.04% | 53,267 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $5,424 | 0.04% | 116,949 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $5,411 | 0.04% | 31,726 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5,398 | 0.04% | 13,253 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,395 | 0.04% | 129,543 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5,394 | 0.04% | 45,142 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,386 | 0.04% | 124,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $5,377 | 0.04% | 288,624 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $5,310 | 0.04% | 66,277 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $5,302 | 0.04% | 138,806 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5,300 | 0.04% | 41,848 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $5,291 | 0.04% | 150,557 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5,289 | 0.04% | 11,014 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $5,275 | 0.04% | 27,800 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,274 | 0.04% | 31,938 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5,272 | 0.04% | 142,557 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $5,269 | 0.04% | 52,557 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,269 | 0.04% | 25,534 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $5,266 | 0.04% | 16,317 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $5,258 | 0.04% | 17,615 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $5,218 | 0.04% | 8,625 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,202 | 0.04% | 24,957 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $5,195 | 0.04% | 129,000 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $5,195 | 0.04% | 27,096 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5,193 | 0.04% | 102,502 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $5,192 | 0.04% | 62,930 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,175 | 0.04% | 70,867 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $5,166 | 0.04% | 4,839 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $5,154 | 0.04% | 33,792 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,148 | 0.04% | 113,650 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $5,131 | 0.04% | 70,109 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $5,120 | 0.04% | 73,752 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5,113 | 0.04% | 69,174 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $5,106 | 0.04% | 130,146 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,102 | 0.04% | 81,239 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $5,084 | 0.04% | 137,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS -A | $5,079 | 0.04% | 276,914 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $5,063 | 0.04% | 38,612 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,059 | 0.04% | 222,275 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,015 | 0.04% | 24,888 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS COM | $4,999 | 0.04% | 17,196 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $4,979 | 0.04% | 58,703 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4,951 | 0.04% | 109,574 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $4,945 | 0.04% | 79,260 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $4,936 | 0.04% | 71,252 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $4,934 | 0.04% | 36,254 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $4,931 | 0.04% | 82,231 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4,911 | 0.04% | 31,208 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,881 | 0.04% | 34,972 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $4,877 | 0.04% | 86,329 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4,869 | 0.04% | 120,115 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,833 | 0.04% | 71,055 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $4,805 | 0.04% | 9,792 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,789 | 0.04% | 24,430 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4,760 | 0.04% | 13,549 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $4,755 | 0.04% | 3,770 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $4,743 | 0.04% | 32,759 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,720 | 0.04% | 9,029 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $4,701 | 0.04% | 42,822 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4,674 | 0.04% | 122,958 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4,636 | 0.04% | 22,606 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,622 | 0.04% | 31,394 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4,597 | 0.04% | 42,137 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COM | $4,591 | 0.04% | 39,788 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $4,542 | 0.03% | 38,618 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4,533 | 0.03% | 73,293 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4,519 | 0.03% | 32,956 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,507 | 0.03% | 93,967 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,506 | 0.03% | 58,087 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING | $4,503 | 0.03% | 57,713 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,501 | 0.03% | 46,536 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4,501 | 0.03% | 16,964 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $4,499 | 0.03% | 53,010 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4,492 | 0.03% | 94,746 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $4,453 | 0.03% | 71,912 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,447 | 0.03% | 24,028 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $4,433 | 0.03% | 94,490 | Common | SOLE |
| N20944109 | CNH | CNH INDL NV SHS COM | $4,399 | 0.03% | 399,915 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $4,392 | 0.03% | 41,096 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC CL A COM | $4,382 | 0.03% | 88,711 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $4,369 | 0.03% | 12,895 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4,349 | 0.03% | 44,643 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,341 | 0.03% | 108,803 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC. CLASS A | $4,335 | 0.03% | 50,316 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,333 | 0.03% | 46,114 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $4,315 | 0.03% | 57,290 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4,298 | 0.03% | 21,495 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $4,278 | 0.03% | 14,700 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $4,269 | 0.03% | 185,303 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4,267 | 0.03% | 58,047 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,244 | 0.03% | 42,842 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $4,238 | 0.03% | 47,934 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $4,238 | 0.03% | 15,884 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,236 | 0.03% | 21,474 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $4,233 | 0.03% | 30,465 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4,226 | 0.03% | 161,778 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,220 | 0.03% | 27,133 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $4,214 | 0.03% | 25,796 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC. | $4,214 | 0.03% | 90,306 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $4,210 | 0.03% | 11,986 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $4,208 | 0.03% | 73,086 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $4,165 | 0.03% | 289,861 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,134 | 0.03% | 21,093 | Common | SOLE |
| 891092108 | TTC | THE TORO COMPANY | $4,130 | 0.03% | 44,201 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP COM | $4,128 | 0.03% | 44,617 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $4,116 | 0.03% | 147,430 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,110 | 0.03% | 22,544 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD COM | $4,058 | 0.03% | 18,350 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4,049 | 0.03% | 22,486 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $4,039 | 0.03% | 53,580 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC. | $4,026 | 0.03% | 31,526 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $4,020 | 0.03% | 19,443 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT INC | $4,013 | 0.03% | 43,006 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $4,005 | 0.03% | 46,548 | 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.