Amalgamated Bank 13F annual report
Amalgamated Bank is an investment fund managing more than $11.7 billion ran by Thomas O'brien. There are currently 3011 companies in Mr. O'brien’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $1.37 billion.
Limited to 30 biggest holdings
$11.7 billion Assets Under Management (AUM)
As of 5th August 2024, Amalgamated Bank’s top holding is 1,597,106 shares of Microsoft Corp Com currently worth over $714 million and making up 6.1% of the portfolio value.
In addition, the fund holds 3,105,232 shares of Apple Inc worth $654 million, whose value grew 15.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $646 million and the next is Amazon. Com Inc worth $382 million, with 1,976,576 shares owned.
Currently, Amalgamated Bank's portfolio is worth at least $11.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amalgamated Bank
The Amalgamated Bank office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas O'brien serves as the Deputy Chief Compliance Officer at Amalgamated Bank.
Recent trades
In the most recent 13F filing, Amalgamated Bank revealed that it had opened a new position in
Ge Vernova Inc Com and bought 55,199 shares worth $9.47 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,700,300 additional shares.
This makes their stake in NVIDIA Corp total 5,229,901 shares worth $646 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Amalgamated Bank is getting rid of from its portfolio.
Amalgamated Bank closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 48,163 shares for $12.6 million.
Thomas O'brien also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $714 million and 1,597,106 shares.
One of the smallest hedge funds
The two most similar investment funds to Amalgamated Bank are Westwood Management Corp and Evolution Equity Partners Ii Sarl. They manage $11.7 billion and $11.8 billion respectively.
Thomas O'brien investment strategy
Amalgamated Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $14.5 billion.
The complete list of Amalgamated Bank trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
0.62%
1,597,106
|
$713,827,000 | 6.08% |
| Apple Inc |
1.59%
3,105,232
|
$654,024,000 | 5.57% |
| NVIDIA Corp |
887.52%
5,229,901
|
$646,102,000 | 5.50% |
| Amazon. Com Inc |
0.15%
1,976,576
|
$381,973,000 | 3.25% |
| Meta Platforms Inc |
1.23%
470,501
|
$237,236,000 | 2.02% |
| Alphabet Inc |
1.23%
1,261,800
|
$229,837,000 | 1.96% |
| Alphabet Inc Cap Stk Cl C |
1.95%
1,051,298
|
$192,829,000 | 1.64% |
| Eli Lilly Co Com |
0.89%
174,704
|
$158,174,000 | 1.35% |
| Broadcom Inc |
0.05%
94,753
|
$152,129,000 | 1.30% |
| Berkshire Hathaway Inc. |
2.35%
366,424
|
$149,061,000 | 1.27% |
| Tesla Inc |
0.56%
595,422
|
$117,822,000 | 1.00% |
| Jpmorgan Chase Co. |
3.09%
578,829
|
$117,074,000 | 1.00% |
| Exxon Mobil Corp. |
10.27%
905,026
|
$104,187,000 | 0.89% |
| Unitedhealth Group Inc |
6.35%
186,728
|
$95,093,000 | 0.81% |
| Visa Inc |
2.74%
338,280
|
$88,788,000 | 0.76% |
| Costco Wholesale Corp |
0.86%
95,288
|
$80,994,000 | 0.69% |
| Procter Gamble Co |
2.06%
483,271
|
$79,701,000 | 0.68% |
| Mastercard Inc-class A |
1.10%
176,719
|
$77,961,000 | 0.66% |
| Home Depot, Inc. |
2.84%
210,331
|
$72,404,000 | 0.62% |
| Johnson Johnson |
1.84%
486,625
|
$71,125,000 | 0.61% |
| Merck Co Inc |
2.73%
544,434
|
$67,401,000 | 0.57% |
| Abbvie Inc |
4.10%
366,907
|
$62,932,000 | 0.54% |
| Netflix Inc. |
1.42%
92,315
|
$62,302,000 | 0.53% |
| Walmart Inc |
1.62%
867,291
|
$58,724,000 | 0.50% |
| Advanced Micro Devices Inc. |
0.35%
339,802
|
$55,119,000 | 0.47% |
| Bank Of America Corp. |
3.85%
1,373,282
|
$54,615,000 | 0.47% |
| Chevron Corp. |
2.92%
346,681
|
$54,228,000 | 0.46% |
| Adobe Inc |
1.69%
96,243
|
$53,467,000 | 0.46% |
| Salesforce Inc |
0.95%
204,436
|
$52,560,000 | 0.45% |
| Coca-Cola Co |
0.95%
812,769
|
$51,733,000 | 0.44% |
| Oracle Corporation Com |
2.44%
340,933
|
$48,140,000 | 0.41% |
| Pepsico Inc. |
1.45%
291,670
|
$48,105,000 | 0.41% |
| Qualcomm, Inc. |
0.04%
239,143
|
$47,633,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
6.60%
77,153
|
$42,666,000 | 0.36% |
| Linde Plc Shs |
4.23%
97,081
|
$42,600,000 | 0.36% |
| Applied Materials Inc. |
1.26%
177,782
|
$41,955,000 | 0.36% |
| Wells Fargo Co |
5.31%
705,497
|
$41,899,000 | 0.36% |
| Intuit Inc |
1.48%
59,685
|
$39,226,000 | 0.33% |
| Cisco Systems, Inc. |
1.91%
819,112
|
$38,916,000 | 0.33% |
| Accenture plc |
6.47%
126,892
|
$38,500,000 | 0.33% |
| Mcdonald's Corp. |
4.98%
146,026
|
$37,213,000 | 0.32% |
| Walt Disney Co/the |
2.83%
368,634
|
$36,602,000 | 0.31% |
| Abbott Laboratories |
2.66%
350,801
|
$36,452,000 | 0.31% |
| Texas Instruments Inc. |
2.90%
185,310
|
$36,048,000 | 0.31% |
| Ge Aerospace Com New |
0.25%
223,554
|
$35,538,000 | 0.30% |
| AMGEN Inc. |
0.47%
113,663
|
$35,514,000 | 0.30% |
| Verizon Communications Inc |
2.65%
850,555
|
$35,077,000 | 0.30% |
| ServiceNow Inc |
1.10%
44,067
|
$34,666,000 | 0.30% |
| Intuitive Surgical Inc |
0.20%
76,006
|
$33,811,000 | 0.29% |
| Danaher Corporation Com |
1.67%
133,280
|
$33,300,000 | 0.28% |
| Caterpillar Inc. |
8.45%
99,671
|
$33,200,000 | 0.28% |
| Uber Technologies Inc |
0.92%
442,087
|
$32,131,000 | 0.27% |
| International Business Machs Com |
1.31%
185,382
|
$32,062,000 | 0.27% |
| Pfizer Inc. |
2.31%
1,144,237
|
$32,016,000 | 0.27% |
| Philip Morris Intl Inc Com |
1.84%
314,015
|
$31,819,000 | 0.27% |
| Comcast Corporation Class A |
4.76%
789,226
|
$30,906,000 | 0.26% |
| Lam Research Corp. |
1.55%
28,098
|
$29,920,000 | 0.25% |
| Goldman Sachs Group, Inc. |
2.43%
65,794
|
$29,760,000 | 0.25% |
| NextEra Energy Inc |
1.20%
415,099
|
$29,393,000 | 0.25% |
| Micron Technology Inc. |
1.85%
223,320
|
$29,373,000 | 0.25% |
| Booking Holdings Inc |
4.04%
7,272
|
$28,808,000 | 0.25% |
| Union Pacific Corp. |
0.94%
126,999
|
$28,735,000 | 0.24% |
| Sp Global Inc Com |
3.99%
64,337
|
$28,694,000 | 0.24% |
| Honeywell International Inc |
3.07%
132,789
|
$28,356,000 | 0.24% |
| Att Inc |
1.76%
1,448,353
|
$27,678,000 | 0.24% |
| American Express Co. |
3.15%
117,675
|
$27,248,000 | 0.23% |
| Conocophillips |
3.41%
236,370
|
$27,036,000 | 0.23% |
| Rtx Corporation Com |
4.47%
268,527
|
$26,957,000 | 0.23% |
| Intel Corp. |
0.64%
859,094
|
$26,606,000 | 0.23% |
| TJX Companies, Inc. |
3.62%
237,754
|
$26,177,000 | 0.22% |
| Progressive Corp. |
0.84%
124,568
|
$25,874,000 | 0.22% |
| Elevance Health Inc |
3.43%
47,370
|
$25,668,000 | 0.22% |
| Lowe's Cos Inc |
5.99%
115,768
|
$25,522,000 | 0.22% |
| Eaton Corp Plc |
1.70%
80,728
|
$25,312,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
3.24%
53,807
|
$25,220,000 | 0.21% |
| Citigroup Inc |
2.00%
385,714
|
$24,477,000 | 0.21% |
| Stryker Corporation Com |
1.10%
71,092
|
$24,189,000 | 0.21% |
| Morgan Stanley |
2.17%
248,826
|
$24,183,000 | 0.21% |
| KLA Corp. |
1.67%
28,957
|
$23,875,000 | 0.20% |
| Palo Alto Networks Inc |
2.37%
68,353
|
$23,172,000 | 0.20% |
| Analog Devices Inc. |
2.27%
100,176
|
$22,866,000 | 0.19% |
| Boston Scientific Corp. |
2.12%
296,750
|
$22,853,000 | 0.19% |
| Blackrock Inc. |
2.14%
28,668
|
$22,571,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
1.36%
21,438
|
$22,532,000 | 0.19% |
| The Charles Schwab Corporation |
1.46%
303,251
|
$22,347,000 | 0.19% |
| The Boeing Company |
0.04%
117,841
|
$21,448,000 | 0.18% |
| Marsh Mc Lennan Co |
5.34%
100,406
|
$21,158,000 | 0.18% |
| Medtronic Plc |
2.62%
268,456
|
$21,130,000 | 0.18% |
| Prologis Inc |
2.67%
186,888
|
$20,989,000 | 0.18% |
| Automatic Data Processing Inc. |
1.75%
87,744
|
$20,944,000 | 0.18% |
| Chubb Limited |
3.54%
81,931
|
$20,899,000 | 0.18% |
| Lockheed Martin Corp. |
5.25%
44,088
|
$20,594,000 | 0.18% |
| United Parcel Service, Inc. |
3.74%
147,080
|
$20,128,000 | 0.17% |
| American Tower Corp New Com |
0.94%
100,284
|
$19,493,000 | 0.17% |
| Synopsys, Inc. |
1.53%
32,747
|
$19,486,000 | 0.17% |
| Deere Company |
6.80%
52,148
|
$19,484,000 | 0.17% |
| Arista Networks Inc |
0.68%
54,687
|
$19,167,000 | 0.16% |
| Nike, Inc. |
0.92%
254,144
|
$19,155,000 | 0.16% |
| Blackstone Inc |
0.15%
153,655
|
$19,022,000 | 0.16% |
| The Cigna Group Com |
5.07%
57,420
|
$18,981,000 | 0.16% |
| Starbucks Corp. |
2.13%
240,116
|
$18,693,000 | 0.16% |
| Crowdstrike Holdings Inc -a |
234.21%
48,685
|
$18,656,000 | 0.16% |
| Chipotle Mexican Grill |
4,837.07%
294,496
|
$18,450,000 | 0.16% |
| T-Mobile US, Inc. |
3.60%
102,172
|
$18,001,000 | 0.15% |
| Cadence Design Sys Inc |
1.57%
58,490
|
$18,000,000 | 0.15% |
| Fiserv, Inc. |
5.47%
120,449
|
$17,952,000 | 0.15% |
| Mondelez International Inc-a |
4.37%
271,133
|
$17,743,000 | 0.15% |
| Gilead Sciences, Inc. |
2.46%
251,858
|
$17,280,000 | 0.15% |
| Waste Management, Inc. |
1.30%
80,919
|
$17,263,000 | 0.15% |
| The Southern Co. |
1.68%
220,895
|
$17,135,000 | 0.15% |
| Bristol-Myers Squibb Co. |
2.91%
409,901
|
$17,023,000 | 0.14% |
| Amphenol Corporation Class A |
99.50%
250,350
|
$16,866,000 | 0.14% |
| Zoetis Inc |
2.47%
97,206
|
$16,852,000 | 0.14% |
| Colgate-Palmolive Co. |
0.94%
171,194
|
$16,613,000 | 0.14% |
| Mckesson Corporation |
2.81%
27,131
|
$15,846,000 | 0.13% |
| Intercontinental Exchange Inc |
2.51%
115,555
|
$15,818,000 | 0.13% |
| Altria Group Inc. |
4.94%
346,986
|
$15,805,000 | 0.13% |
| Duke Energy Corp. |
1.89%
155,894
|
$15,625,000 | 0.13% |
| Trane Technologies plc |
1.89%
46,777
|
$15,386,000 | 0.13% |
| Cvs Health Corp Com |
4.14%
254,121
|
$15,008,000 | 0.13% |
| Sherwin-Williams Co. |
2.35%
50,034
|
$14,932,000 | 0.13% |
| EOG Resources, Inc. |
3.68%
115,921
|
$14,591,000 | 0.12% |
| Equinix Inc |
3.46%
19,191
|
$14,520,000 | 0.12% |
| Transdigm Group Incorporated |
0.34%
11,344
|
$14,493,000 | 0.12% |
| Kkr Co Inc |
252.51%
137,294
|
$14,449,000 | 0.12% |
| CME Group Inc |
2.86%
72,716
|
$14,296,000 | 0.12% |
| Airbnb, Inc. |
2.01%
94,210
|
$14,285,000 | 0.12% |
| Moody's Corporation |
1.18%
33,820
|
$14,236,000 | 0.12% |
| Freeport-McMoRan Inc |
1.95%
289,836
|
$14,086,000 | 0.12% |
| General Dynamics Corp. |
1.52%
48,426
|
$14,050,000 | 0.12% |
| Target Corp |
6.29%
93,434
|
$13,832,000 | 0.12% |
| Fedex Corp |
5.13%
45,899
|
$13,762,000 | 0.12% |
| Illinois Tool Works, Inc. |
4.13%
57,650
|
$13,661,000 | 0.12% |
| Becton Dickinson Co Com |
2.47%
58,394
|
$13,647,000 | 0.12% |
| Schlumberger Ltd Com Stk |
1.56%
288,678
|
$13,620,000 | 0.12% |
| Motorola Solutions Inc |
3.03%
34,557
|
$13,341,000 | 0.11% |
| O'reilly Automotive Inc |
0.70%
12,579
|
$13,284,000 | 0.11% |
| CSX Corp. |
3.20%
395,886
|
$13,242,000 | 0.11% |
| Parker-Hannifin Corp. |
1.84%
25,932
|
$13,117,000 | 0.11% |
| Cintas Corporation |
0.79%
18,482
|
$12,942,000 | 0.11% |
| Constellation Energy Corp Com |
2.46%
64,499
|
$12,917,000 | 0.11% |
| Ecolab, Inc. |
1.09%
53,861
|
$12,819,000 | 0.11% |
| HCA Healthcare Inc |
4.11%
39,633
|
$12,733,000 | 0.11% |
| Emerson Elec Co Com |
1.69%
115,535
|
$12,727,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
48,163
|
$12,643,000 | |
| Aon Plc Shs Cl A Com |
3.53%
42,672
|
$12,528,000 | 0.11% |
| Welltower Inc. |
5.40%
120,005
|
$12,511,000 | 0.11% |
| Us Bancorp |
1.81%
315,063
|
$12,508,000 | 0.11% |
| Pnc Finl Svcs Group Inc Com |
2.05%
80,356
|
$12,494,000 | 0.11% |
| Marathon Petroleum Corp |
6.48%
71,043
|
$12,325,000 | 0.10% |
| Northrop Grumman Corp. |
3.32%
28,219
|
$12,302,000 | 0.10% |
| PayPal Holdings Inc |
9.53%
210,858
|
$12,236,000 | 0.10% |
| Roper Technologies Inc |
1.51%
21,603
|
$12,177,000 | 0.10% |
| Phillips 66 Com |
4.56%
85,916
|
$12,129,000 | 0.10% |
| Marriott International, Inc. |
9.57%
48,092
|
$11,627,000 | 0.10% |
| Air Products Chemicals Inc |
1.83%
44,898
|
$11,586,000 | 0.10% |
| 3M Co. |
0.77%
113,050
|
$11,553,000 | 0.10% |
| Gallagher Arthur J Co |
1.08%
44,113
|
$11,439,000 | 0.10% |
| Autodesk Inc. |
1.66%
46,060
|
$11,398,000 | 0.10% |
| Edwards Lifesciences Corp |
5.81%
123,121
|
$11,373,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
2.87%
51,987
|
$11,344,000 | 0.10% |
| Autozone Inc. |
1.18%
3,696
|
$10,955,000 | 0.09% |
| Paccar Inc. |
3.73%
105,314
|
$10,841,000 | 0.09% |
| General Motors Company |
1.77%
230,752
|
$10,721,000 | 0.09% |
| Carrier Global Corporation |
2.29%
169,243
|
$10,676,000 | 0.09% |
| Capital One Finl Corp |
1.75%
76,934
|
$10,652,000 | 0.09% |
| Truist Financial Corporation |
1.99%
269,976
|
$10,489,000 | 0.09% |
| Williams Cos Inc |
2.15%
246,036
|
$10,457,000 | 0.09% |
| Valero Energy Corp. |
5.86%
65,952
|
$10,339,000 | 0.09% |
| NXP Semiconductors NV |
2.16%
37,741
|
$10,156,000 | 0.09% |
| Simon Property Group, Inc. |
1.66%
66,777
|
$10,137,000 | 0.09% |
| Copart, Inc. |
1.86%
186,971
|
$10,126,000 | 0.09% |
| Pure Storage Inc |
4.41%
156,847
|
$10,071,000 | 0.09% |
| American International Group Inc |
7.63%
134,654
|
$9,997,000 | 0.09% |
| Digital Realty Trust, Inc. |
3.83%
65,520
|
$9,962,000 | 0.08% |
| Ross Stores, Inc. |
5.28%
68,431
|
$9,944,000 | 0.08% |
| Microchip Tech Inc |
5.52%
108,622
|
$9,939,000 | 0.08% |
| Ford Mtr Co Del Com |
2.53%
791,722
|
$9,928,000 | 0.08% |
| Norfolk Southern Corp. |
2.08%
45,648
|
$9,800,000 | 0.08% |
| Reliance Inc. |
9.13%
34,180
|
$9,762,000 | 0.08% |
| Carlisle Cos Inc Com |
19.93%
24,086
|
$9,760,000 | 0.08% |
| Newmont Corp |
3.97%
233,022
|
$9,757,000 | 0.08% |
| Sempra Com |
1.80%
127,741
|
$9,716,000 | 0.08% |
| Kimberly-Clark Corp. |
4.48%
69,782
|
$9,644,000 | 0.08% |
| Aflac Incorporated |
4.37%
107,895
|
$9,636,000 | 0.08% |
| Oneok Inc. |
2.32%
117,862
|
$9,612,000 | 0.08% |
| Dexcom Inc |
1.06%
84,778
|
$9,612,000 | 0.08% |
| Ge Vernova Inc Com |
Opened
55,199
|
$9,467,000 | 0.08% |
| Travelers Companies Inc. |
2.38%
46,203
|
$9,395,000 | 0.08% |
| American Electric Power Company Inc. |
1.14%
106,383
|
$9,334,000 | 0.08% |
| Williams-Sonoma, Inc. |
25.04%
32,924
|
$9,297,000 | 0.08% |
| Public Storage Com |
4.22%
32,263
|
$9,280,000 | 0.08% |
| Realty Income Corp Com |
0.57%
173,683
|
$9,174,000 | 0.08% |
| Humana Inc. |
6.11%
24,426
|
$9,127,000 | 0.08% |
| Ameriprise Financial Inc |
2.27%
21,324
|
$9,109,000 | 0.08% |
| Johnson Controls International |
2.98%
136,857
|
$9,097,000 | 0.08% |
| Bank Of New York Mellon Corp |
5.02%
151,664
|
$9,083,000 | 0.08% |
| Owens Corning New Com |
14.74%
51,729
|
$8,986,000 | 0.08% |
| Hewlett Packard Enterprise Co |
4.61%
420,976
|
$8,912,000 | 0.08% |
| Lennox International Inc |
5.04%
16,616
|
$8,889,000 | 0.08% |
| United Rentals, Inc. |
3.75%
13,679
|
$8,847,000 | 0.08% |
| Super Micro Computer Inc |
18.79%
10,686
|
$8,756,000 | 0.07% |
| Emcor Group, Inc. |
23.92%
23,963
|
$8,748,000 | 0.07% |
| Casey's Gen Stores Inc |
9.68%
22,834
|
$8,713,000 | 0.07% |
| Idexx Labs Inc |
0.93%
17,752
|
$8,649,000 | 0.07% |
| Hess Corporation |
0.98%
58,264
|
$8,595,000 | 0.07% |
| L3 Harris Technologies Inc |
2.35%
38,206
|
$8,580,000 | 0.07% |
| Allstate Corp (The) |
1.38%
53,713
|
$8,576,000 | 0.07% |
| Crown Castle Inc |
2.93%
87,763
|
$8,574,000 | 0.07% |
| Prudential Finl Inc |
2.85%
72,644
|
$8,513,000 | 0.07% |
| Fidelity National Information |
8.39%
112,781
|
$8,499,000 | 0.07% |
| Monolithic Power Systems Inc |
0.37%
10,329
|
$8,487,000 | 0.07% |
| Reinsurance Group Of America, Inc. |
6.78%
41,218
|
$8,461,000 | 0.07% |
| D.R. Horton Inc. |
3.69%
59,990
|
$8,454,000 | 0.07% |
| MetLife, Inc. |
6.59%
119,958
|
$8,420,000 | 0.07% |
| Ww Grainger Inc |
2.45%
9,327
|
$8,415,000 | 0.07% |
| Illumina Inc |
140.31%
80,522
|
$8,405,000 | 0.07% |
| Occidental Petroleum Corp. |
3.87%
132,524
|
$8,353,000 | 0.07% |
| Constellation Brands, Inc. |
3.15%
32,431
|
$8,344,000 | 0.07% |
| Dominion Energy Inc |
2.38%
169,279
|
$8,295,000 | 0.07% |
| Verisk Analytics Inc |
2.70%
30,738
|
$8,285,000 | 0.07% |
| Discover Financial Services |
3.15%
62,428
|
$8,166,000 | 0.07% |
| Interactive Brokers Gro-cl A |
7.19%
66,558
|
$8,160,000 | 0.07% |
| Tenet Healthcare Corp. |
11.44%
61,093
|
$8,127,000 | 0.07% |
| Fortinet Inc |
3.94%
134,681
|
$8,117,000 | 0.07% |
| United Therapeutics Corp |
7.88%
25,406
|
$8,093,000 | 0.07% |
| Cencora Inc. |
1.35%
35,741
|
$8,052,000 | 0.07% |
| Republic Svcs Inc |
3.11%
41,379
|
$8,042,000 | 0.07% |
| Fnf Group |
7.79%
162,671
|
$8,039,000 | 0.07% |
| Burlington Stores Inc |
14.78%
33,068
|
$7,936,000 | 0.07% |
| Moderna Inc |
3.06%
66,775
|
$7,930,000 | 0.07% |
| MSCI Inc |
1.58%
16,438
|
$7,919,000 | 0.07% |
| Archer Daniels Midland Co Com |
18.37%
130,674
|
$7,899,000 | 0.07% |
| Biomarin Pharmaceuticals Inc |
792.71%
95,922
|
$7,897,000 | 0.07% |
| Manhattan Associates, Inc. |
7.52%
31,886
|
$7,866,000 | 0.07% |
| Otis Worldwide Corporation |
4.37%
81,720
|
$7,866,000 | 0.07% |
| Paychex Inc. |
5.25%
66,265
|
$7,856,000 | 0.07% |
| IQVIA Holdings Inc |
6.64%
36,979
|
$7,819,000 | 0.07% |
| Royal Caribbean Cruises Ltd |
1.84%
48,864
|
$7,790,000 | 0.07% |
| Ametek Inc |
2.26%
46,702
|
$7,786,000 | 0.07% |
| Fair Isaac Corp. |
3.63%
5,228
|
$7,783,000 | 0.07% |
| Kinder Morgan Inc |
3.03%
391,186
|
$7,773,000 | 0.07% |
| Yum Brands Inc. |
3.81%
58,262
|
$7,717,000 | 0.07% |
| Sarepta Therapeutics Inc |
724.66%
48,721
|
$7,698,000 | 0.07% |
| Devon Energy Corp. |
21.89%
162,107
|
$7,684,000 | 0.07% |
| Agilent Technologies Inc. |
6.17%
59,198
|
$7,674,000 | 0.07% |
| Fastenal Co. |
1.61%
121,939
|
$7,663,000 | 0.07% |
| Cummins Inc. |
4.79%
27,672
|
$7,663,000 | 0.07% |
| Nucor Corp. |
4.23%
48,391
|
$7,650,000 | 0.07% |
| Monster Beverage Corp. |
4.54%
152,959
|
$7,640,000 | 0.07% |
| Delta Air Lines, Inc. |
8.65%
160,943
|
$7,635,000 | 0.07% |
| Quanta Svcs Inc |
1.17%
30,032
|
$7,631,000 | 0.06% |
| Corteva Inc |
2.79%
141,169
|
$7,615,000 | 0.06% |
| Watsco Inc. |
5.79%
16,319
|
$7,560,000 | 0.06% |
| Arch Capital Group Ltd |
3.42%
74,796
|
$7,546,000 | 0.06% |
| Dow Inc |
4.42%
142,065
|
$7,537,000 | 0.06% |
| Us Foods Hldgs Corp |
7.69%
142,270
|
$7,537,000 | 0.06% |
| Pge Corporation |
0.17%
431,386
|
$7,532,000 | 0.06% |
| Toll Brothers Inc. |
9.09%
65,207
|
$7,511,000 | 0.06% |
| Lululemon Athletica inc. |
1.49%
25,040
|
$7,479,000 | 0.06% |
| Sysco Corp. |
4.12%
104,566
|
$7,465,000 | 0.06% |
| Ovintiv Inc |
7.46%
159,222
|
$7,463,000 | 0.06% |
| Public Service Enterprise Group Inc. |
2.50%
100,781
|
$7,428,000 | 0.06% |
| Gartner, Inc. |
1.53%
16,538
|
$7,427,000 | 0.06% |
| Ingersoll Rand Inc. |
2.44%
81,647
|
$7,417,000 | 0.06% |
| Lennar Corporation |
3.31%
49,371
|
$7,399,000 | 0.06% |
| Renaissance Re Hldgs Ltd |
13.72%
32,958
|
$7,366,000 | 0.06% |
| Bj's Wholesale Club Holdings |
8.56%
83,144
|
$7,303,000 | 0.06% |
| Equitable Holdings, Inc. |
15.90%
177,208
|
$7,241,000 | 0.06% |
| General Mills, Inc. |
4.42%
114,222
|
$7,226,000 | 0.06% |
| Diamondback Energy Inc |
25.36%
36,031
|
$7,213,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
5.62%
52,071
|
$7,169,000 | 0.06% |
| Centene Corp Del Com |
2.69%
107,845
|
$7,150,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
16.73%
33,145
|
$7,121,000 | 0.06% |
| Baker Hughes Company Cl A |
2.76%
202,038
|
$7,106,000 | 0.06% |
| Texas Pacific Land Corporation Com |
691.81%
9,668
|
$7,099,000 | 0.06% |
| RB Global Inc |
698.81%
92,830
|
$7,088,000 | 0.06% |
| Keurig Dr Pepper Inc |
1.27%
210,882
|
$7,043,000 | 0.06% |
| Electronic Arts, Inc. |
4.90%
50,542
|
$7,042,000 | 0.06% |
| Rpm International Inc Delaware |
7.39%
65,363
|
$7,038,000 | 0.06% |
| Kenvue Inc Com |
6.21%
386,739
|
$7,031,000 | 0.06% |
| Cardinal Health, Inc. |
4.33%
71,339
|
$7,014,000 | 0.06% |
| Exelon Corp. |
2.12%
201,866
|
$6,987,000 | 0.06% |
| Old Dominion Fght Line Inc |
1.85%
39,544
|
$6,983,000 | 0.06% |
| Aecom Com |
6.44%
78,420
|
$6,912,000 | 0.06% |
| Cognizant Technology Solutions Corp. |
3.99%
100,517
|
$6,835,000 | 0.06% |
| Ally Financial Inc |
6.81%
172,196
|
$6,831,000 | 0.06% |
| Biogen Inc |
1.96%
29,428
|
$6,822,000 | 0.06% |
| TE Connectivity Ltd |
3.06%
45,203
|
$6,800,000 | 0.06% |
| Graco Inc. |
8.01%
85,390
|
$6,770,000 | 0.06% |
| Vulcan Materials Co |
2.61%
27,210
|
$6,767,000 | 0.06% |
| Martin Marietta Materials, Inc. |
3.25%
12,486
|
$6,765,000 | 0.06% |
| DuPont de Nemours Inc |
7.14%
83,875
|
$6,751,000 | 0.06% |
| Kroger Co. |
2.91%
134,577
|
$6,719,000 | 0.06% |
| Wp Carey Inc |
1.99%
121,617
|
$6,695,000 | 0.06% |
| Shockwave Medical Inc. |
Closed
20,486
|
$6,671,000 | |
| Ge Healthcare Technologies Inc Common St |
2.63%
85,418
|
$6,656,000 | 0.06% |
| Extra Space Storage Inc. |
2.76%
42,671
|
$6,632,000 | 0.06% |
| Xylem Inc |
3.40%
48,885
|
$6,630,000 | 0.06% |
| Chord Energy Corporation Com New |
79.59%
38,902
|
$6,523,000 | 0.06% |
| Saia Inc. |
13.32%
13,631
|
$6,465,000 | 0.06% |
| HP Inc |
28.38%
184,160
|
$6,449,000 | 0.05% |
| Wingstop Inc |
7.08%
15,221
|
$6,433,000 | 0.05% |
| Performance Food Group Co Com |
8.44%
97,312
|
$6,433,000 | 0.05% |
| nVent Electric plc |
15.78%
83,872
|
$6,425,000 | 0.05% |
| Rockwell Automation Inc |
6.59%
23,258
|
$6,402,000 | 0.05% |
| Mt Bank Corporation |
3.84%
42,286
|
$6,400,000 | 0.05% |
| XPO Inc |
23.84%
60,153
|
$6,385,000 | 0.05% |
| East West Bancorp, Inc. |
9.26%
86,997
|
$6,371,000 | 0.05% |
| Entergy Corp. |
34.62%
58,917
|
$6,304,000 | 0.05% |
| Tractor Supply Co. |
0.52%
23,299
|
$6,291,000 | 0.05% |
| Fifth Third Bancorp |
12.29%
172,117
|
$6,281,000 | 0.05% |
| CDW Corp |
3.98%
27,994
|
$6,266,000 | 0.05% |
| Consolidated Edison, Inc. |
2.45%
69,964
|
$6,256,000 | 0.05% |
| Howmet Aerospace Inc. |
0.48%
79,873
|
$6,201,000 | 0.05% |
| Gaming And Leisure Propertie |
5.83%
136,827
|
$6,186,000 | 0.05% |
| TopBuild Corp |
24.04%
16,028
|
$6,175,000 | 0.05% |
| Synchrony Financial |
9.21%
130,411
|
$6,154,000 | 0.05% |
| Vistra Corp |
61.43%
71,559
|
$6,153,000 | 0.05% |
| Jones Lang Lasalle Inc. |
7.45%
29,942
|
$6,146,000 | 0.05% |
| Targa Resources Corp |
29.31%
47,613
|
$6,132,000 | 0.05% |
| Equity Lifestyle Properties Inc. |
7.74%
94,072
|
$6,127,000 | 0.05% |
| Equifax, Inc. |
3.84%
25,215
|
$6,114,000 | 0.05% |
| Costar Group, Inc. |
4.24%
82,365
|
$6,107,000 | 0.05% |
| American Homes 4 Rent -a |
6.30%
163,659
|
$6,082,000 | 0.05% |
| Halliburton Co Com |
4.18%
179,114
|
$6,050,000 | 0.05% |
| Corning, Inc. |
2.15%
155,583
|
$6,044,000 | 0.05% |
| Hartford Financial Service Group Inc |
18.26%
60,016
|
$6,034,000 | 0.05% |
| Mettler-Toledo International, Inc. |
7.74%
4,313
|
$6,028,000 | 0.05% |
| Chesapeake Energy Corp Com |
6.66%
73,308
|
$6,025,000 | 0.05% |
| Elf Beauty Inc |
1.57%
28,592
|
$6,025,000 | 0.05% |
| Vici Pptys Inc Com |
2.40%
210,183
|
$6,020,000 | 0.05% |
| Caci International Inc. |
8.27%
13,935
|
$5,994,000 | 0.05% |
| Xcel Energy Inc. |
1.91%
112,117
|
$5,988,000 | 0.05% |
| PPG Industries, Inc. |
3.51%
47,482
|
$5,978,000 | 0.05% |
| Lincoln Electric Holdings, Inc. |
0.33%
31,592
|
$5,960,000 | 0.05% |
| On Semiconductor Corp Com |
2.39%
86,739
|
$5,946,000 | 0.05% |
| Texas Roadhouse Inc |
15.25%
34,607
|
$5,942,000 | 0.05% |
| Avalonbay Communities Inc. |
2.51%
28,674
|
$5,932,000 | 0.05% |
| Steel Dynamics Inc. |
7.67%
45,774
|
$5,928,000 | 0.05% |
| Dollar General Corp. |
6.53%
44,619
|
$5,900,000 | 0.05% |
| Charter Communications Inc. |
10.18%
19,708
|
$5,892,000 | 0.05% |
| Service Corp Intl Com |
8.58%
82,014
|
$5,834,000 | 0.05% |
| Unum Group |
10.00%
113,827
|
$5,818,000 | 0.05% |
| Resmed Inc. |
4.77%
30,235
|
$5,788,000 | 0.05% |
| PulteGroup Inc |
18.86%
52,417
|
$5,771,000 | 0.05% |
| Clean Harbors, Inc. |
18.78%
25,441
|
$5,753,000 | 0.05% |
| Molina Healthcare Inc |
16.01%
19,177
|
$5,701,000 | 0.05% |
| Ansys Inc. |
5.45%
17,691
|
$5,688,000 | 0.05% |
| Carnival Corp. |
45.09%
302,490
|
$5,663,000 | 0.05% |
| Wabtec Corp |
4.97%
35,828
|
$5,663,000 | 0.05% |
| Murphy USA Inc |
9.05%
12,055
|
$5,659,000 | 0.05% |
| Dynatrace Inc |
7.11%
125,994
|
$5,637,000 | 0.05% |
| Permian Resources Corp Class A Com |
42.95%
348,567
|
$5,629,000 | 0.05% |
| Skechers U.s.a. Inc. Class A |
0.29%
81,352
|
$5,623,000 | 0.05% |
| Aramark |
0.89%
164,794
|
$5,606,000 | 0.05% |
| Comfort Systems USA, Inc. |
1.28%
18,425
|
$5,603,000 | 0.05% |
| Weatherford Intl Ltd |
20.55%
45,660
|
$5,591,000 | 0.05% |
| Edison International |
1.62%
77,769
|
$5,585,000 | 0.05% |
| Hershey Company |
5.75%
30,308
|
$5,572,000 | 0.05% |
| TD Synnex Corp |
30.82%
48,276
|
$5,571,000 | 0.05% |
| Advanced Drainage Systems Inc |
17.44%
34,671
|
$5,561,000 | 0.05% |
| Skyworks Solutions, Inc. |
58.05%
52,146
|
$5,558,000 | 0.05% |
| Tetra Tech, Inc. |
7.24%
27,177
|
$5,557,000 | 0.05% |
| Netapp Inc |
1.81%
43,073
|
$5,548,000 | 0.05% |
| Southwest Airls Co Com |
17.02%
193,732
|
$5,543,000 | 0.05% |
| Crown Holdings, Inc. |
5.91%
74,384
|
$5,533,000 | 0.05% |
| Centerpoint Energy Inc. |
36.56%
178,104
|
$5,518,000 | 0.05% |
| EBay Inc. |
3.88%
102,644
|
$5,514,000 | 0.05% |
| Iron Mountain Inc. |
0.26%
61,437
|
$5,506,000 | 0.05% |
| Onto Innovation Inc. |
2.63%
25,052
|
$5,500,000 | 0.05% |
| Best Buy Co. Inc. |
1.69%
65,227
|
$5,498,000 | 0.05% |
| Crocs Inc |
3.95%
37,524
|
$5,476,000 | 0.05% |
| CBRE Group Inc |
2.14%
61,317
|
$5,464,000 | 0.05% |
| The Toro Company |
0.50%
58,348
|
$5,456,000 | 0.05% |
| Willis Towers Watson Plc Ltd Shs |
3.18%
20,783
|
$5,448,000 | 0.05% |
| Floor Decor Holdings Inc -a |
7.87%
54,470
|
$5,415,000 | 0.05% |
| Expedia Group Inc |
6.02%
42,949
|
$5,411,000 | 0.05% |
| First Horizon Corporation Com |
9.37%
342,558
|
$5,402,000 | 0.05% |
| Everest Group Ltd Com |
19.73%
14,129
|
$5,383,000 | 0.05% |
| ITT Inc |
15.98%
41,604
|
$5,374,000 | 0.05% |
| Deckers Outdoor Corp. |
0.74%
5,534
|
$5,357,000 | 0.05% |
| Woodward Inc |
6.72%
30,716
|
$5,356,000 | 0.05% |
| Kraft Heinz Co |
0.42%
166,079
|
$5,351,000 | 0.05% |
| Lamar Advertising Co-a |
7.98%
44,632
|
$5,335,000 | 0.05% |
| Coterra Energy Inc |
15.14%
199,724
|
$5,327,000 | 0.05% |
| Marathon Oil Corporation |
9.35%
185,482
|
$5,318,000 | 0.05% |
| United States Steel Corp. |
7.99%
140,204
|
$5,300,000 | 0.05% |
| Fortive Corp |
1.86%
71,351
|
$5,287,000 | 0.05% |
| Essential Utilities Inc |
3.24%
141,586
|
$5,285,000 | 0.05% |
| Regions Financial Corp. |
7.48%
262,370
|
$5,258,000 | 0.04% |
| Curtiss-Wright Corp. |
15.20%
19,351
|
$5,244,000 | 0.04% |
| Encompass Health Corp |
6.33%
60,791
|
$5,215,000 | 0.04% |
| Citizens Finl Group Inc Com |
5.08%
144,669
|
$5,212,000 | 0.04% |
| Aptiv PLC |
25.41%
73,961
|
$5,208,000 | 0.04% |
| T. Rowe Price Group Inc. |
1.99%
45,113
|
$5,202,000 | 0.04% |
| American Financial Group, Inc. |
1.41%
42,117
|
$5,181,000 | 0.04% |
| United Airlines Holdings Inc |
5.22%
106,444
|
$5,180,000 | 0.04% |
| Church Dwight Inc |
6.46%
49,662
|
$5,149,000 | 0.04% |
| Estee Lauder Companies-cl A |
1.05%
48,263
|
$5,135,000 | 0.04% |
| CubeSmart |
7.47%
113,648
|
$5,133,000 | 0.04% |
| Hf Sinclair Corporation Com |
7.65%
96,121
|
$5,127,000 | 0.04% |
| American Water Works Co. Inc. |
4.40%
39,584
|
$5,113,000 | 0.04% |
| Genuine Parts Co. |
26.88%
36,809
|
$5,091,000 | 0.04% |
| Fortune Brands Innovations Inc Com |
8.84%
78,330
|
$5,087,000 | 0.04% |
| Garmin Ltd |
1.41%
31,213
|
$5,085,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
2.82%
32,698
|
$5,084,000 | 0.04% |
| Medpace Holdings Inc |
5.04%
12,311
|
$5,070,000 | 0.04% |
| Range Res Corp |
7.44%
151,183
|
$5,069,000 | 0.04% |
| West Pharmaceutical Svcs Inc |
4.37%
15,380
|
$5,066,000 | 0.04% |
| Dover Corp. |
3.14%
28,014
|
$5,055,000 | 0.04% |
| Tyson Foods, Inc. |
8.19%
88,314
|
$5,046,000 | 0.04% |
| Huntington Bashares |
7.53%
382,693
|
$5,044,000 | 0.04% |
| Graphic Packaging Hldg Co |
8.69%
192,026
|
$5,033,000 | 0.04% |
| Global Payments, Inc. |
5.04%
52,048
|
$5,033,000 | 0.04% |
| WEC Energy Group Inc |
2.00%
64,083
|
$5,028,000 | 0.04% |
| Stifel Finl Corp |
13.98%
59,609
|
$5,016,000 | 0.04% |
| Western Digital Corp. |
40.00%
66,129
|
$5,011,000 | 0.04% |
| Knight-swift Transn Hldgs Inc Cl A |
7.94%
100,381
|
$5,011,000 | 0.04% |
| Atmos Energy Corp. |
39.16%
42,940
|
$5,009,000 | 0.04% |
| Core Main Inc Cl A Com |
2.26%
102,295
|
$5,006,000 | 0.04% |
| Lyondellbasell Indu-cl A |
17.94%
52,299
|
$5,003,000 | 0.04% |
| Equity Residential |
1.57%
71,873
|
$4,984,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
0.49%
25,266
|
$4,977,000 | 0.04% |
| Cincinnati Finl Corp Com |
30.53%
42,132
|
$4,976,000 | 0.04% |
| Warner Bros Discovery Inc Com Ser A |
44.77%
668,327
|
$4,972,000 | 0.04% |
| Intl Flavors Fragrances |
1.76%
51,890
|
$4,940,000 | 0.04% |
| Teradyne, Inc. |
0.82%
33,255
|
$4,931,000 | 0.04% |
| Bunge Global Sa Com Shs |
14.36%
46,037
|
$4,915,000 | 0.04% |
| Primerica Inc |
2.96%
20,720
|
$4,902,000 | 0.04% |
| Light Wonder Inc |
1.03%
46,722
|
$4,900,000 | 0.04% |
| Rexford Industrial Realty, Inc. |
4.67%
109,788
|
$4,895,000 | 0.04% |
| First Solar Inc |
2.47%
21,713
|
$4,895,000 | 0.04% |
| Old Rep Intl Corp |
11.49%
158,283
|
$4,891,000 | 0.04% |
| Ameren Corp. |
26.36%
68,667
|
$4,883,000 | 0.04% |
| Churchill Downs, Inc. |
8.22%
34,854
|
$4,866,000 | 0.04% |
| Builders Firstsource Inc |
17.82%
35,114
|
$4,860,000 | 0.04% |
| Coherent Corp Com |
24.07%
67,054
|
$4,859,000 | 0.04% |
| Keysight Technologies Inc |
3.59%
35,451
|
$4,848,000 | 0.04% |
| Donaldson Co. Inc. |
1.75%
67,419
|
$4,825,000 | 0.04% |
| Annaly Capital Management Inc Com New |
25.46%
252,956
|
$4,821,000 | 0.04% |
| Antero Resources Corp |
23.22%
147,555
|
$4,815,000 | 0.04% |
| EQT Corp |
3.75%
129,911
|
$4,804,000 | 0.04% |
| Northern Trust Corp. |
10.54%
57,191
|
$4,803,000 | 0.04% |
| Principle Financial Group |
9.40%
61,163
|
$4,798,000 | 0.04% |
| Ulta Beauty Inc |
17.40%
12,429
|
$4,796,000 | 0.04% |
| NVR Inc. |
2.78%
630
|
$4,781,000 | 0.04% |
| Kinsale Cap Group Inc Com |
1.09%
12,368
|
$4,765,000 | 0.04% |
| Hr Block Inc |
11.86%
87,661
|
$4,754,000 | 0.04% |
| Universal Display Corp. |
6.97%
22,527
|
$4,736,000 | 0.04% |
| Tempur Sealy International Inc |
10.56%
99,971
|
$4,733,000 | 0.04% |
| Ingredion Inc |
2.67%
41,168
|
$4,722,000 | 0.04% |
| Aptargroup Inc. |
7.01%
33,517
|
$4,720,000 | 0.04% |
| NOV Inc |
3.29%
247,870
|
$4,712,000 | 0.04% |
| Raymond James Finl Inc Com |
2.19%
38,106
|
$4,710,000 | 0.04% |
| Webster Finl Corp Com |
8.45%
107,331
|
$4,679,000 | 0.04% |
| DTE Energy Co. |
1.54%
42,007
|
$4,663,000 | 0.04% |
| Southwestern Energy Company |
8.11%
690,062
|
$4,644,000 | 0.04% |
| Omnicom Group, Inc. |
26.49%
51,760
|
$4,643,000 | 0.04% |
| Cleveland-Cliffs Inc |
12.32%
298,643
|
$4,596,000 | 0.04% |
| Celanese Corp |
1.95%
33,931
|
$4,577,000 | 0.04% |
| Darden Restaurants, Inc. |
19.26%
30,243
|
$4,576,000 | 0.04% |
| Tyler Technologies, Inc. |
0.18%
9,097
|
$4,574,000 | 0.04% |
| PTC Inc |
0.66%
25,128
|
$4,565,000 | 0.04% |
| Regal Rexnord Corporation Com |
15.34%
33,616
|
$4,546,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
3.84%
41,815
|
$4,538,000 | 0.04% |
| Veralto Corp Com Shs |
4.74%
47,528
|
$4,537,000 | 0.04% |
| State Street Corp. |
22.64%
61,240
|
$4,532,000 | 0.04% |
| Nasdaq Inc |
6.58%
75,135
|
$4,528,000 | 0.04% |
| Celsius Holdings Inc |
3.71%
79,129
|
$4,517,000 | 0.04% |
| Axon Enterprise Inc |
0.46%
15,347
|
$4,516,000 | 0.04% |
| Voya Financial, Inc. |
8.94%
63,148
|
$4,493,000 | 0.04% |
| CF Industries Holdings Inc |
9.21%
60,541
|
$4,487,000 | 0.04% |
| Axalta Coating Systems Ltd |
1.57%
131,255
|
$4,485,000 | 0.04% |
| Oge Energy Corp. |
5.47%
125,572
|
$4,483,000 | 0.04% |
| Dollar Tree Inc |
1.96%
41,969
|
$4,481,000 | 0.04% |
| Oshkosh Corp |
8.19%
40,960
|
$4,432,000 | 0.04% |
| International Paper Co. |
13.89%
102,640
|
$4,429,000 | 0.04% |
| Brown Brown Inc |
0.60%
49,530
|
$4,428,000 | 0.04% |
| Textron Inc. |
10.29%
51,503
|
$4,422,000 | 0.04% |
| Eagle Materials Inc. |
8.71%
20,332
|
$4,421,000 | 0.04% |
| NNN REIT Inc |
4.10%
103,756
|
$4,420,000 | 0.04% |
| WEX Inc |
2.55%
24,951
|
$4,420,000 | 0.04% |
| BWX Technologies Inc |
14.79%
46,429
|
$4,411,000 | 0.04% |
| Jacobs Solutions Inc |
21.17%
31,544
|
$4,407,000 | 0.04% |
| Steris Plc Shs Usd Com |
1.98%
20,059
|
$4,404,000 | 0.04% |
| Amcor Plc |
20.71%
449,709
|
$4,398,000 | 0.04% |
| Carlyle Group Inc/the |
7.44%
109,216
|
$4,385,000 | 0.04% |
| Gentex Corp. |
6.44%
129,684
|
$4,372,000 | 0.04% |
| KBR Inc |
22.18%
67,954
|
$4,359,000 | 0.04% |
| Loews Corp. |
5.54%
58,293
|
$4,357,000 | 0.04% |
| Matador Resources Co |
25.53%
73,025
|
$4,352,000 | 0.04% |
| Wesco International, Inc. |
8.89%
27,377
|
$4,340,000 | 0.04% |
| Lithia Motors, Inc. |
8.04%
17,145
|
$4,328,000 | 0.04% |
| Jefferies Financial Group Inc |
13.77%
86,968
|
$4,328,000 | 0.04% |
| Acuity Brands, Inc. |
15.04%
17,927
|
$4,328,000 | 0.04% |
| Dt Midstream Inc Common Stock Com |
8.10%
60,816
|
$4,320,000 | 0.04% |
| Cirrus Logic, Inc. |
8.17%
33,771
|
$4,311,000 | 0.04% |
| KeyCorp |
5.44%
302,978
|
$4,305,000 | 0.04% |
| Omega Healthcare Investors, Inc. |
14.42%
125,024
|
$4,282,000 | 0.04% |
| No transactions found in first 500 rows out of 3196 | |||
| Showing first 500 out of 3196 holdings | |||
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