Q2 2026 · 13F-HR
AMALGAMATED BANKholdings as filed
Filed 2026-07-23 · accession 0000919192-26-000004
$14.5M
Reported value
1,632
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1632
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $967,487 | 6.69% | 4,835,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $813,635 | 5.62% | 2,811,845 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $528,999 | 3.66% | 1,418,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $426,017 | 2.95% | 1,192,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $411,618 | 2.85% | 1,727,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $357,008 | 2.47% | 945,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $341,093 | 2.36% | 965,367 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262,985 | 1.82% | 227,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $243,876 | 1.69% | 432,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $240,780 | 1.66% | 572,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $195,692 | 1.35% | 163,154 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $190,621 | 1.32% | 328,142 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL-B | $161,134 | 1.11% | 322,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $151,180 | 1.05% | 461,859 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $121,271 | 0.84% | 353,468 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $118,435 | 0.82% | 163,810 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $113,764 | 0.79% | 262,534 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $111,562 | 0.77% | 798,985 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $109,520 | 0.76% | 431,231 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $100,844 | 0.70% | 737,592 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $98,672 | 0.68% | 92,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $89,003 | 0.62% | 785,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $88,561 | 0.61% | 172,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $84,874 | 0.59% | 722,574 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $82,903 | 0.57% | 274,778 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80,591 | 0.56% | 86,150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $79,744 | 0.55% | 213,374 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $79,730 | 0.55% | 316,843 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC. | $68,070 | 0.47% | 193,009 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $66,736 | 0.46% | 29,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66,505 | 0.46% | 160,011 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $65,671 | 0.45% | 55,897 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $65,062 | 0.45% | 1,141,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $61,684 | 0.43% | 863,915 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $61,598 | 0.43% | 420,063 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $56,070 | 0.39% | 689,923 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $55,887 | 0.39% | 187,496 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $55,808 | 0.39% | 434,306 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55,706 | 0.39% | 163,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53,426 | 0.37% | 322,308 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $52,908 | 0.37% | 453,483 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $52,323 | 0.36% | 175,644 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $51,156 | 0.35% | 50,581 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $50,321 | 0.35% | 278,155 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49,779 | 0.34% | 339,671 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45,609 | 0.32% | 162,188 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $45,412 | 0.31% | 71,098 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $44,695 | 0.31% | 235,569 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COM CL A | $43,982 | 0.30% | 249,447 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $43,622 | 0.30% | 527,851 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $42,485 | 0.29% | 203,238 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS COM | $42,417 | 0.29% | 81,737 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $42,143 | 0.29% | 301,106 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $40,127 | 0.28% | 157,095 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC -A | $38,813 | 0.27% | 50,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37,932 | 0.26% | 104,750 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $36,760 | 0.25% | 216,389 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35,741 | 0.25% | 193,414 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $34,427 | 0.24% | 86,680 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP. | $33,526 | 0.23% | 124,028 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $33,259 | 0.23% | 219,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32,947 | 0.23% | 243,333 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $32,724 | 0.23% | 96,746 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $32,524 | 0.22% | 64,872 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $32,132 | 0.22% | 148,435 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,997 | 0.22% | 364,555 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,084 | 0.21% | 734,154 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS COM | $30,478 | 0.21% | 71,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30,118 | 0.21% | 75,735 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $29,398 | 0.20% | 305,436 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29,110 | 0.20% | 163,318 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $28,770 | 0.20% | 105,771 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $28,515 | 0.20% | 314,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28,011 | 0.19% | 221,709 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $27,631 | 0.19% | 121,737 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | $27,513 | 0.19% | 28,511 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $27,435 | 0.19% | 43,251 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $26,613 | 0.18% | 51,653 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26,414 | 0.18% | 366,046 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $26,322 | 0.18% | 285,274 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $25,700 | 0.18% | 76,757 | Common | SOLE |
| 00206R102 | T | ATT INC | $25,139 | 0.17% | 1,214,423 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $24,450 | 0.17% | 25,427 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $23,914 | 0.17% | 993,106 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23,702 | 0.16% | 47,716 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23,439 | 0.16% | 107,297 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23,395 | 0.16% | 47,633 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $23,234 | 0.16% | 224,588 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22,799 | 0.16% | 84,798 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22,713 | 0.16% | 218,479 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $22,490 | 0.16% | 143,557 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,370 | 0.15% | 310,912 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,238 | 0.15% | 217,614 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $22,208 | 0.15% | 51,471 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $22,024 | 0.15% | 54,078 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $21,967 | 0.15% | 22,458 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $21,897 | 0.15% | 161,637 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $21,778 | 0.15% | 108,552 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $21,566 | 0.15% | 29,951 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $21,293 | 0.15% | 96,572 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $21,201 | 0.15% | 62,220 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,112 | 0.15% | 41,439 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $21,069 | 0.15% | 110,610 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $21,042 | 0.15% | 56,064 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,786 | 0.14% | 360,738 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20,600 | 0.14% | 207,494 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19,887 | 0.14% | 129,455 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $19,386 | 0.13% | 25,657 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19,077 | 0.13% | 60,593 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18,901 | 0.13% | 197,480 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $18,556 | 0.13% | 26,018 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $18,434 | 0.13% | 197,366 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17,838 | 0.12% | 17,113 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS COM | $17,682 | 0.12% | 226,028 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17,364 | 0.12% | 147,565 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $17,277 | 0.12% | 119,471 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $17,258 | 0.12% | 136,338 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $17,155 | 0.12% | 65,889 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $17,041 | 0.12% | 69,210 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $17,020 | 0.12% | 75,999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16,641 | 0.12% | 81,166 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $16,395 | 0.11% | 46,283 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $16,287 | 0.11% | 111,468 | Common | SOLE |
| 902973304 | USB | US BANCORP | $16,170 | 0.11% | 267,716 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $15,949 | 0.11% | 43,038 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,819 | 0.11% | 251,534 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $15,705 | 0.11% | 211,256 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $15,696 | 0.11% | 70,181 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15,671 | 0.11% | 32,389 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $15,438 | 0.11% | 324,815 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION CLASS A | $15,376 | 0.11% | 626,318 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $15,354 | 0.11% | 68,887 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $15,353 | 0.11% | 153,102 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $15,325 | 0.11% | 46,376 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $15,166 | 0.10% | 93,671 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $15,011 | 0.10% | 47,273 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14,894 | 0.10% | 38,513 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $14,682 | 0.10% | 7,408 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14,621 | 0.10% | 32,778 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $14,578 | 0.10% | 89,123 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14,559 | 0.10% | 68,400 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14,536 | 0.10% | 23,565 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $14,505 | 0.10% | 29,569 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $14,435 | 0.10% | 157,448 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO. | $14,431 | 0.10% | 41,913 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14,419 | 0.10% | 100,725 | Common | SOLE |
| 571748102 | MRSH | MARSH | $14,402 | 0.10% | 86,409 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,105 | 0.10% | 10,589 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,093 | 0.10% | 56,740 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. - A | $14,031 | 0.10% | 68,002 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC COM CL B | $13,996 | 0.10% | 130,191 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $13,977 | 0.10% | 10,111 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,952 | 0.10% | 83,184 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $13,938 | 0.10% | 54,514 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $13,914 | 0.10% | 111,809 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $13,900 | 0.10% | 30,690 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $13,879 | 0.10% | 75,213 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $13,814 | 0.10% | 62,556 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $13,806 | 0.10% | 51,046 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $13,687 | 0.09% | 148,629 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,591 | 0.09% | 52,185 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $13,534 | 0.09% | 140,799 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13,463 | 0.09% | 51,583 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $13,381 | 0.09% | 30,083 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $13,372 | 0.09% | 33,898 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13,237 | 0.09% | 17,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $13,046 | 0.09% | 225,559 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $13,002 | 0.09% | 47,164 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $12,995 | 0.09% | 94,986 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $12,939 | 0.09% | 15,079 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12,910 | 0.09% | 11,396 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $12,764 | 0.09% | 64,761 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A COM | $12,687 | 0.09% | 38,251 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,665 | 0.09% | 30,497 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC COM | $12,650 | 0.09% | 56,497 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12,586 | 0.09% | 74,207 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12,585 | 0.09% | 9,251 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $12,569 | 0.09% | 117,471 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $12,528 | 0.09% | 73,657 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $12,506 | 0.09% | 87,393 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $12,490 | 0.09% | 56,497 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $12,347 | 0.09% | 39,249 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $12,268 | 0.08% | 94,567 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,244 | 0.08% | 43,945 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12,238 | 0.08% | 68,044 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $12,227 | 0.08% | 37,039 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12,187 | 0.08% | 28,645 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COM | $12,174 | 0.08% | 183,617 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12,125 | 0.08% | 29,142 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12,091 | 0.08% | 14,405 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $12,046 | 0.08% | 156,278 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12,015 | 0.08% | 38,370 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $12,004 | 0.08% | 97,510 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $12,000 | 0.08% | 258,116 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11,927 | 0.08% | 67,833 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $11,904 | 0.08% | 247,835 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,904 | 0.08% | 23,373 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $11,791 | 0.08% | 69,747 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDS INC | $11,767 | 0.08% | 30,935 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,649 | 0.08% | 18,682 | Common | SOLE |
| 74624M102 | P | EVERPURE INC CL A | $11,645 | 0.08% | 147,796 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11,543 | 0.08% | 32,972 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $11,481 | 0.08% | 42,819 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $11,300 | 0.08% | 423,864 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $11,297 | 0.08% | 55,031 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $11,291 | 0.08% | 123,022 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $11,268 | 0.08% | 38,434 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11,237 | 0.08% | 22,698 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11,230 | 0.08% | 263,122 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11,225 | 0.08% | 47,177 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $10,884 | 0.08% | 38,461 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,868 | 0.08% | 90,480 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10,822 | 0.07% | 115,550 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $10,798 | 0.07% | 337,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,756 | 0.07% | 27,587 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $10,696 | 0.07% | 214,684 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,633 | 0.07% | 125,548 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $10,530 | 0.07% | 113,579 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $10,504 | 0.07% | 19,387 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10,475 | 0.07% | 153,393 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,412 | 0.07% | 57,980 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10,368 | 0.07% | 65,357 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $10,307 | 0.07% | 228,476 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,285 | 0.07% | 43,295 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10,279 | 0.07% | 42,484 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD COM | $10,259 | 0.07% | 63,302 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $10,256 | 0.07% | 78,526 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10,173 | 0.07% | 74,553 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $10,162 | 0.07% | 44,265 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDGS CORP | $10,043 | 0.07% | 98,223 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,960 | 0.07% | 160,753 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,917 | 0.07% | 135,205 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9,895 | 0.07% | 64,689 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,810 | 0.07% | 108,443 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $9,781 | 0.07% | 107,252 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $9,689 | 0.07% | 83,203 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $9,593 | 0.07% | 172,851 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,546 | 0.07% | 109,803 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $9,527 | 0.07% | 32,784 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9,515 | 0.07% | 16,929 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $9,486 | 0.07% | 29,802 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9,414 | 0.07% | 29,716 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $9,399 | 0.06% | 676,217 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $9,388 | 0.06% | 84,011 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9,342 | 0.06% | 2,923 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9,305 | 0.06% | 141,375 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,285 | 0.06% | 45,284 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $9,282 | 0.06% | 79,167 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,278 | 0.06% | 272,896 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,229 | 0.06% | 80,349 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,183 | 0.06% | 77,619 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9,175 | 0.06% | 14,246 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $9,031 | 0.06% | 48,288 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $9,022 | 0.06% | 32,102 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,881 | 0.06% | 15,841 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $8,878 | 0.06% | 35,515 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,869 | 0.06% | 16,848 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8,868 | 0.06% | 33,172 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $8,812 | 0.06% | 39,562 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8,800 | 0.06% | 156,113 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,707 | 0.06% | 108,432 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $8,590 | 0.06% | 22,993 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $8,576 | 0.06% | 208,915 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8,524 | 0.06% | 61,704 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,507 | 0.06% | 43,755 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8,478 | 0.06% | 22,402 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8,385 | 0.06% | 43,079 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,378 | 0.06% | 202,771 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8,336 | 0.06% | 20,985 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $8,328 | 0.06% | 178,644 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8,130 | 0.06% | 48,241 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8,103 | 0.06% | 21,021 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC. | $8,042 | 0.06% | 50,309 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $8,034 | 0.06% | 20,909 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $8,019 | 0.06% | 47,282 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7,986 | 0.06% | 40,382 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $7,957 | 0.06% | 29,513 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $7,881 | 0.05% | 93,148 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $7,877 | 0.05% | 66,114 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,825 | 0.05% | 9,429 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7,822 | 0.05% | 60,590 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7,811 | 0.05% | 13,948 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7,775 | 0.05% | 10,428 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $7,739 | 0.05% | 69,229 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $7,706 | 0.05% | 56,667 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $7,698 | 0.05% | 35,542 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,654 | 0.05% | 233,838 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,582 | 0.05% | 35,584 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7,503 | 0.05% | 46,065 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC COM NEW | $7,489 | 0.05% | 458,894 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS COM | $7,483 | 0.05% | 37,115 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $7,458 | 0.05% | 89,229 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7,439 | 0.05% | 83,778 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $7,433 | 0.05% | 21,519 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $7,354 | 0.05% | 48,598 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7,345 | 0.05% | 93,682 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7,288 | 0.05% | 30,682 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7,274 | 0.05% | 171,770 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $7,253 | 0.05% | 324,377 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,228 | 0.05% | 36,212 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $7,227 | 0.05% | 15,754 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,153 | 0.05% | 38,236 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,145 | 0.05% | 64,589 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD SHS COM | $7,143 | 0.05% | 201,824 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,111 | 0.05% | 87,621 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATION | $7,081 | 0.05% | 43,750 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $7,053 | 0.05% | 81,030 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7,043 | 0.05% | 98,510 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $7,016 | 0.05% | 29,455 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $6,960 | 0.05% | 91,584 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,943 | 0.05% | 51,545 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,936 | 0.05% | 42,102 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $6,868 | 0.05% | 13,585 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $6,821 | 0.05% | 51,383 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $6,819 | 0.05% | 91,498 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $6,799 | 0.05% | 23,046 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6,772 | 0.05% | 156,826 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,754 | 0.05% | 22,606 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,746 | 0.05% | 50,788 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $6,734 | 0.05% | 66,750 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM | $6,718 | 0.05% | 75,821 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6,676 | 0.05% | 27,706 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,670 | 0.05% | 57,123 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $6,647 | 0.05% | 18,324 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $6,638 | 0.05% | 17,802 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6,638 | 0.05% | 116,659 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,635 | 0.05% | 15,922 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK COM | $6,624 | 0.05% | 45,139 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $6,619 | 0.05% | 24,928 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,600 | 0.05% | 60,130 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,586 | 0.05% | 29,037 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $6,547 | 0.05% | 17,456 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $6,539 | 0.05% | 85,591 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $6,499 | 0.04% | 353,023 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $6,472 | 0.04% | 68,458 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6,469 | 0.04% | 122,869 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $6,466 | 0.04% | 51,190 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,459 | 0.04% | 59,847 | Common | SOLE |
| 69331C108 | PCG | PGE CORPORATION | $6,452 | 0.04% | 383,586 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,405 | 0.04% | 20,666 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $6,362 | 0.04% | 332,922 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6,360 | 0.04% | 116,887 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $6,355 | 0.04% | 133,275 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,336 | 0.04% | 47,811 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD COMMON SHARES | $6,320 | 0.04% | 221,221 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM | $6,301 | 0.04% | 36,876 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC DELAWARE | $6,272 | 0.04% | 56,426 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $6,258 | 0.04% | 40,118 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6,240 | 0.04% | 50,759 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,238 | 0.04% | 79,138 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,205 | 0.04% | 24,383 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6,184 | 0.04% | 348,788 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6,178 | 0.04% | 85,636 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $6,166 | 0.04% | 28,996 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A COM | $6,140 | 0.04% | 220,708 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6,140 | 0.04% | 42,039 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6,105 | 0.04% | 117,093 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6,103 | 0.04% | 24,116 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,095 | 0.04% | 84,819 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $6,094 | 0.04% | 91,775 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $6,090 | 0.04% | 125,393 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COM | $6,034 | 0.04% | 36,947 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6,021 | 0.04% | 10,441 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6,013 | 0.04% | 41,081 | Common | SOLE |
| 55261F104 | MTB | MT BANK CORPORATION | $6,011 | 0.04% | 25,255 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS LTD | $6,004 | 0.04% | 18,946 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $6,002 | 0.04% | 17,579 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,997 | 0.04% | 23,435 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $5,991 | 0.04% | 38,154 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5,968 | 0.04% | 117,108 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $5,957 | 0.04% | 61,372 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5,914 | 0.04% | 33,642 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,907 | 0.04% | 17,455 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,891 | 0.04% | 30,485 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5,874 | 0.04% | 19,405 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5,874 | 0.04% | 133,770 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5,871 | 0.04% | 18,595 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,863 | 0.04% | 65,578 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,859 | 0.04% | 77,369 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $5,830 | 0.04% | 31,839 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5,787 | 0.04% | 37,391 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $5,769 | 0.04% | 76,301 | Common | SOLE |
| 147528103 | CASY | CASEY'S GEN STORES INC | $5,763 | 0.04% | 7,251 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5,749 | 0.04% | 10,855 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $5,732 | 0.04% | 107,797 | Common | SOLE |
| 501044101 | KR | THE KROGER CO. | $5,709 | 0.04% | 102,806 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $5,702 | 0.04% | 124,098 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $5,690 | 0.04% | 35,798 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5,657 | 0.04% | 16,728 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $5,655 | 0.04% | 72,619 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $5,654 | 0.04% | 4,732 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $5,638 | 0.04% | 128,481 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $5,631 | 0.04% | 126,449 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $5,625 | 0.04% | 87,283 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,604 | 0.04% | 22,847 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $5,593 | 0.04% | 309,530 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $5,591 | 0.04% | 28,938 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $5,585 | 0.04% | 38,207 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,583 | 0.04% | 25,842 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5,578 | 0.04% | 36,605 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $5,576 | 0.04% | 32,078 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $5,561 | 0.04% | 86,628 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,546 | 0.04% | 56,398 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $5,532 | 0.04% | 76,393 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $5,499 | 0.04% | 49,175 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,493 | 0.04% | 23,938 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $5,490 | 0.04% | 48,569 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $5,478 | 0.04% | 71,680 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $5,448 | 0.04% | 8,169 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5,434 | 0.04% | 220,819 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5,434 | 0.04% | 22,163 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,412 | 0.04% | 80,349 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,385 | 0.04% | 210,021 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM | $5,370 | 0.04% | 11,118 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $5,368 | 0.04% | 11,692 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $5,319 | 0.04% | 23,716 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $5,306 | 0.04% | 36,517 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $5,284 | 0.04% | 112,048 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5,280 | 0.04% | 27,093 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $5,253 | 0.04% | 64,447 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $5,244 | 0.04% | 63,962 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $5,229 | 0.04% | 109,505 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $5,197 | 0.04% | 11,875 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $5,159 | 0.04% | 73,728 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5,145 | 0.04% | 11,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $5,121 | 0.04% | 192,892 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC. CLASS A | $5,120 | 0.04% | 12,080 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $5,106 | 0.04% | 72,865 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5,106 | 0.04% | 21,904 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $5,066 | 0.04% | 8,770 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $5,058 | 0.03% | 27,319 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | $5,053 | 0.03% | 78,946 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5,044 | 0.03% | 13,391 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5,043 | 0.03% | 29,274 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $5,042 | 0.03% | 57,805 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,040 | 0.03% | 114,451 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICALS INC | $5,035 | 0.03% | 88,001 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $5,020 | 0.03% | 11,920 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5,019 | 0.03% | 42,458 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $5,015 | 0.03% | 67,364 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $4,993 | 0.03% | 32,791 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4,986 | 0.03% | 31,766 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC. | $4,975 | 0.03% | 20,501 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $4,968 | 0.03% | 26,021 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $4,937 | 0.03% | 22,131 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $4,907 | 0.03% | 144,532 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4,903 | 0.03% | 57,548 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $4,881 | 0.03% | 12,470 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,875 | 0.03% | 68,084 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $4,845 | 0.03% | 23,923 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4,842 | 0.03% | 114,996 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $4,837 | 0.03% | 9,245 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $4,835 | 0.03% | 126,216 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $4,828 | 0.03% | 22,623 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,812 | 0.03% | 23,356 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $4,809 | 0.03% | 27,096 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $4,794 | 0.03% | 131,894 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $4,790 | 0.03% | 29,804 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $4,758 | 0.03% | 65,835 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4,753 | 0.03% | 38,630 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO | $4,739 | 0.03% | 52,790 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $4,737 | 0.03% | 27,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION COM | $4,729 | 0.03% | 67,893 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT -A | $4,728 | 0.03% | 141,042 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC. | $4,725 | 0.03% | 34,434 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,724 | 0.03% | 67,703 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $4,722 | 0.03% | 13,153 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $4,695 | 0.03% | 38,705 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $4,664 | 0.03% | 3,651 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,630 | 0.03% | 164,230 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $4,625 | 0.03% | 60,893 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,620 | 0.03% | 131,469 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $4,616 | 0.03% | 299,175 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,597 | 0.03% | 40,435 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $4,595 | 0.03% | 24,400 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $4,593 | 0.03% | 25,546 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $4,587 | 0.03% | 24,308 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $4,576 | 0.03% | 39,751 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4,574 | 0.03% | 41,092 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $4,567 | 0.03% | 30,043 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,536 | 0.03% | 92,485 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC. | $4,535 | 0.03% | 17,193 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $4,534 | 0.03% | 37,036 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $4,525 | 0.03% | 9,768 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,524 | 0.03% | 59,492 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS -A | $4,519 | 0.03% | 214,893 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $4,500 | 0.03% | 34,202 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A. | $4,498 | 0.03% | 65,014 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,483 | 0.03% | 44,353 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,481 | 0.03% | 92,082 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,446 | 0.03% | 18,844 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4,444 | 0.03% | 85,220 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4,442 | 0.03% | 147,098 | Common | SOLE |
| 40637H109 | HALO | HALOZYME TRERRAPEUTICS INC | $4,437 | 0.03% | 56,688 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,412 | 0.03% | 92,806 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $4,394 | 0.03% | 85,455 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4,393 | 0.03% | 50,950 | Common | SOLE |
| N20944109 | CNH | CNH INDL NV SHS COM | $4,371 | 0.03% | 389,222 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS COM | $4,340 | 0.03% | 16,606 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $4,338 | 0.03% | 30,389 | 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.