13F-HR filed by AMALGAMATED BANK
AMALGAMATED BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,973 holding rows worth $11,212,997,000.
- Accession
- 0000919192-23-000002
- Filer
- CIK 919192
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,973 entries on the cover page, a total value of $11,212,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,212,997,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,095,476 | $532,125,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,033,535 | $487,682,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,426,936 | $203,863,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 469,927 | $145,160,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,622,216 | $143,128,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 254,566 | $134,966,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,438,708 | $127,657,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 683,154 | $120,679,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,074,525 | $118,520,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 766,139 | $102,739,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 671,552 | $98,141,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 630,540 | $95,565,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 448,839 | $93,251,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 722,070 | $88,945,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 275,596 | $87,050,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 480,026 | $86,160,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 231,461 | $80,486,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 219,013 | $80,124,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 483,225 | $78,094,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,474,477 | $75,552,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 677,113 | $75,126,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 592,447 | $71,295,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 375,784 | $67,889,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,049,236 | $66,742,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 109,796 | $61,390,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,834,687 | $60,765,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,268 | $56,869,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,071 | $55,269,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 369,230 | $52,353,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 194,457 | $51,245,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,071,461 | $51,044,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 455,308 | $49,988,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 171,902 | $45,870,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 170,529 | $45,262,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,100,581 | $43,363,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 518,021 | $43,307,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 131,164 | $42,783,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 126,509 | $42,574,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 478,955 | $41,612,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 404,151 | $40,904,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 990,623 | $40,903,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 244,144 | $40,337,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 558,249 | $40,166,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 340,071 | $39,792,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,130,527 | $39,535,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 383,763 | $38,729,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 325,733 | $38,436,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 177,430 | $38,023,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 144,652 | $37,991,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 117,920 | $34,772,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 167,344 | $34,652,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 198,950 | $34,585,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 260,614 | $34,555,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,859,669 | $34,237,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 242,153 | $34,117,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 408,191 | $33,986,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 414,464 | $33,878,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 141,045 | $33,789,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 305,185 | $33,552,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 168,392 | $33,550,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 63,566 | $32,607,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 74,891 | $32,110,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 343,585 | $32,019,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 63,554 | $30,918,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 304,914 | $30,247,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,960 | $30,204,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 76,425 | $29,746,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 86,879 | $29,099,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 335,814 | $28,551,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,071,048 | $28,308,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434,783 | $28,161,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 327,446 | $28,111,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 146,502 | $27,907,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,081 | $27,694,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 241,693 | $27,246,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,695 | $27,157,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 348,709 | $27,102,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 125,841 | $26,661,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 80,035 | $26,519,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,036 | $25,483,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 317,361 | $25,262,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 109,516 | $24,159,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 359,633 | $23,970,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 285,551 | $23,926,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 156,836 | $23,173,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 236,051 | $22,987,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 504,006 | $22,796,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 91,876 | $22,463,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,819 | $22,310,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 135,325 | $22,197,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 156,774 | $21,948,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,899 | $21,572,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,628 | $21,418,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 55,152 | $21,414,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 467,915 | $21,388,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,097 | $20,786,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 159,500 | $20,689,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 200,486 | $20,648,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 157,688 | $20,424,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 283,814 | $20,267,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,909 | $20,188,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,831 | $20,080,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 368,662 | $19,709,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,544 | $18,957,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 128,013 | $18,760,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 123,381 | $18,389,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,726 | $17,795,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221,792 | $17,475,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 34,110 | $17,471,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,803 | $17,360,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 144,259 | $17,300,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 373,748 | $17,293,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 555,187 | $17,200,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,078 | $16,831,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 106,555 | $16,716,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,776 | $16,706,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 163,015 | $16,476,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 24,967 | $16,354,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 103,712 | $16,278,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,872 | $15,988,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,133 | $15,829,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 37,397 | $15,718,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 86,854 | $15,601,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,695 | $15,555,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,308 | $15,500,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 351,048 | $15,309,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,021 | $15,273,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,344 | $14,972,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,822 | $14,968,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 347,817 | $14,967,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,342 | $14,911,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,417 | $14,888,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 38,882 | $14,660,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 191,340 | $14,647,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,416 | $14,484,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 288,074 | $14,398,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,932 | $14,308,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,696 | $14,141,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 371,684 | $14,124,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,625 | $14,032,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 56,078 | $13,456,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,898 | $13,378,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143,257 | $13,301,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,182 | $13,256,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,902 | $13,240,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204,197 | $12,862,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,406 | $12,844,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,982 | $12,811,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,148 | $12,696,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,470 | $12,673,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 81,895 | $12,656,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 173,685 | $12,570,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168,382 | $12,563,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370,568 | $12,466,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 196,656 | $12,437,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,933 | $12,208,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,239 | $12,157,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,213 | $12,154,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 43,384 | $12,088,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,041 | $12,055,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 158,191 | $12,045,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 105,940 | $11,997,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,026,034 | $11,933,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,562 | $11,925,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,466 | $11,868,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,770 | $11,581,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,259 | $11,528,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,842 | $11,510,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 257,756 | $11,143,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 59,610 | $11,139,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,180 | $11,128,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 153,848 | $11,068,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 186,905 | $10,986,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,524 | $10,947,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 62,260 | $10,783,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,567 | $10,676,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 91,861 | $10,662,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,931 | $10,648,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 75,073 | $10,647,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 138,884 | $10,618,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 23,500 | $10,613,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 52,378 | $10,603,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,586 | $10,525,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 37,775 | $10,461,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,467 | $10,432,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 317,062 | $10,431,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102,609 | $10,418,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,818 | $10,412,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,609 | $10,356,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,651 | $10,338,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,775 | $10,327,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,514 | $10,293,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 87,796 | $10,146,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,307 | $10,139,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 117,636 | $9,991,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,451 | $9,987,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 21,430 | $9,969,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 406,799 | $9,967,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 141,561 | $9,925,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 87,421 | $9,896,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 209,170 | $9,873,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 67,427 | $9,815,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 100,394 | $9,783,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,584 | $9,773,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,660 | $9,713,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,849 | $9,633,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,301 | $9,572,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,325 | $9,520,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 240,449 | $9,462,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,749 | $9,458,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 187,463 | $9,446,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,562 | $9,323,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 40,256 | $9,322,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 515,376 | $9,318,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,756 | $9,273,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 39,448 | $9,258,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,591 | $9,216,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,826 | $9,202,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,978 | $9,171,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 92,366 | $9,141,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 218,712 | $9,022,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,810 | $8,971,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129,751 | $8,905,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 36,702 | $8,893,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 67,185 | $8,856,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,034 | $8,843,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193,912 | $8,827,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,368 | $8,804,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,035 | $8,723,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,989 | $8,692,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 177,694 | $8,687,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,499 | $8,661,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,831 | $8,654,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,607 | $8,625,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 128,093 | $8,616,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,649 | $8,594,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,543 | $8,553,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 403,324 | $8,502,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 528,342 | $8,432,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 123,180 | $8,401,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120,800 | $8,352,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,788 | $8,346,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 59,673 | $8,338,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,666 | $8,336,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 41,089 | $8,308,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 173,847 | $8,298,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,139 | $8,280,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 39,589 | $8,240,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 252,611 | $8,185,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,927 | $8,122,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,292 | $8,094,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 497,642 | $8,092,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,382 | $8,088,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 122,017 | $8,073,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,549 | $8,031,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196,768 | $8,010,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 224,439 | $8,003,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,008 | $7,961,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 129,687 | $7,946,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,786 | $7,930,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,139 | $7,927,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,985 | $7,919,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,227 | $7,912,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,239 | $7,904,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,168 | $7,868,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 62,420 | $7,849,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,766 | $7,793,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136,250 | $7,792,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 171,758 | $7,657,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,645 | $7,655,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 116,483 | $7,653,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 55,048 | $7,635,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121,339 | $7,618,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,054 | $7,596,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 255,843 | $7,555,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,055 | $7,550,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,927 | $7,513,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 96,518 | $7,487,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 52,516 | $7,484,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 83,744 | $7,465,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 157,397 | $7,448,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,824 | $7,442,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 81,993 | $7,420,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,978 | $7,372,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,153 | $7,367,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,466 | $7,352,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140,064 | $7,341,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85,105 | $7,337,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,642 | $7,323,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110,957 | $7,312,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,358 | $7,287,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 451,736 | $7,277,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,662 | $7,274,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 43,679 | $7,238,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 21,467 | $7,216,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,509 | $7,204,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 116,590 | $7,099,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,280 | $7,080,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 82,789 | $7,062,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,355 | $7,051,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,238 | $7,013,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 170,604 | $7,000,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,671 | $6,971,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,472 | $6,967,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 71,190 | $6,965,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,960 | $6,960,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,680 | $6,942,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,748 | $6,893,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 166,227 | $6,893,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,629 | $6,853,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,256 | $6,817,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,242 | $6,804,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 183,309 | $6,795,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,969 | $6,787,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,043 | $6,780,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 132,097 | $6,733,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 250,531 | $6,732,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 26,929 | $6,716,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 143,557 | $6,701,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 30,897 | $6,700,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,033 | $6,699,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 146,749 | $6,673,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,174 | $6,634,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 143,161 | $6,631,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 115,306 | $6,609,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 36,979 | $6,604,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 45,472 | $6,596,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 70,768 | $6,591,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,675 | $6,586,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,575 | $6,579,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 163,324 | $6,574,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 124,325 | $6,564,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,782 | $6,553,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 211,139 | $6,543,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,947 | $6,542,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,680 | $6,517,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112,934 | $6,450,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,869 | $6,433,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,015 | $6,431,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,053 | $6,425,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,494 | $6,419,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 90,656 | $6,418,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,795 | $6,406,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,822 | $6,389,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 199,700 | $6,378,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,730 | $6,372,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,151 | $6,342,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,428 | $6,322,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,781 | $6,304,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 133,278 | $6,279,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 98,608 | $6,273,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 32,174 | $6,253,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,417 | $6,229,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 89,961 | $6,211,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,374 | $6,197,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,291 | $6,180,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,049 | $6,177,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,703 | $6,159,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,735 | $6,155,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 191,316 | $6,134,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 20,393 | $6,130,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 157,136 | $6,081,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 61,729 | $6,080,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 281,770 | $6,075,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,160 | $6,044,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,267 | $6,005,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 126,669 | $5,997,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 247,297 | $5,972,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 155,835 | $5,968,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87,608 | $5,963,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 285,236 | $5,959,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 129,963 | $5,947,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,803 | $5,940,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,576 | $5,939,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,801 | $5,938,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 66,520 | $5,915,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,020 | $5,912,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 140,681 | $5,900,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,072 | $5,879,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,143 | $5,871,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 73,154 | $5,868,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,919 | $5,867,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 78,953 | $5,858,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,103 | $5,831,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,562 | $5,826,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,253 | $5,820,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,353 | $5,816,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 98,672 | $5,809,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,865 | $5,807,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 55,415 | $5,795,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,465 | $5,786,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 176,219 | $5,782,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,567 | $5,775,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,143 | $5,774,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 77,033 | $5,763,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 168,028 | $5,760,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 145,418 | $5,751,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,481 | $5,731,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,467 | $5,730,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 604,260 | $5,728,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 42,699 | $5,717,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 173,735 | $5,709,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,790 | $5,700,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,907 | $5,682,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,340 | $5,643,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 51,075 | $5,617,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 16,360 | $5,605,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 191,580 | $5,598,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,130 | $5,596,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,957 | $5,593,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 106,672 | $5,574,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 23,026 | $5,563,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,155 | $5,550,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,772 | $5,544,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 49,110 | $5,536,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,727 | $5,531,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,091 | $5,516,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 89,733 | $5,505,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 55,922 | $5,476,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,122 | $5,449,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 33,259 | $5,443,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 36,777 | $5,441,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,123 | $5,440,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,127 | $5,424,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95,169 | $5,415,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 79,119 | $5,408,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,085 | $5,390,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 177,507 | $5,386,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,918 | $5,381,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 92,092 | $5,375,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,404 | $5,369,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,947 | $5,366,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 300,300 | $5,357,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 276,714 | $5,332,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,500 | $5,319,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 189,070 | $5,285,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,326 | $5,281,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 212,985 | $5,267,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210,185 | $5,265,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 82,902 | $5,263,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72,345 | $5,258,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 372,850 | $5,257,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,106 | $5,245,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,393 | $5,237,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 231,029 | $5,237,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,331 | $5,232,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,432 | $5,229,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 47,235 | $5,223,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 887,408 | $5,191,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86,713 | $5,186,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 134,731 | $5,183,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,159 | $5,172,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 202,680 | $5,164,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,766 | $5,144,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,486 | $5,142,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,559 | $5,134,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 156,337 | $5,104,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,627 | $5,101,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,590 | $5,091,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,750 | $5,080,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,663 | $5,063,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 50,085 | $5,059,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,819 | $5,059,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,239 | $5,049,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,383 | $5,042,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 24,508 | $5,035,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,738 | $5,034,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,172 | $5,017,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 199,916 | $5,002,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,721 | $4,994,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 173,536 | $4,991,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 36,817 | $4,985,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 37,291 | $4,966,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 118,264 | $4,961,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 239,995 | $4,956,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 21,679 | $4,953,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,484 | $4,950,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,147 | $4,944,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 41,069 | $4,930,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 69,181 | $4,928,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 179,978 | $4,908,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 60,282 | $4,889,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 40,496 | $4,882,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 162,378 | $4,870,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,963 | $4,866,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 48,624 | $4,853,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,632 | $4,842,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,279 | $4,841,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 433,885 | $4,833,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,010 | $4,803,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 274,535 | $4,782,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,745 | $4,780,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 125,486 | $4,779,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,884 | $4,769,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 20,049 | $4,766,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,796 | $4,764,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 78,223 | $4,749,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,552 | $4,739,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,192 | $4,739,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 550,886 | $4,738,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919192-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |