Amalgamated Bank is an investment fund managing more than $11.7 billion ran by Thomas O'brien. There are currently 2964 companies in Mr. O'brien’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $1.22 billion.
As of 5th August 2024, Amalgamated Bank’s top holding is 1,607,036 shares of Microsoft Corp Com currently worth over $676 million and making up 5.8% of the portfolio value.
In addition, the fund holds 3,155,519 shares of Apple Inc worth $541 million, whose value grew 15.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $479 million and the next is Amazon. Com Inc worth $356 million, with 1,973,670 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.
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.
In the most recent 13F filing, Amalgamated Bank revealed that it had opened a new position in
Corpay Inc Com Shs and bought 15,657 shares worth $4.83 million.
The investment fund also strengthened its position in Walmart Inc by buying
538,390 additional shares.
This makes their stake in Walmart Inc total 881,597 shares worth $53 million.
Walmart Inc 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 Fleetcor Technologies Inc on 12th August 2024.
It sold the previously owned 20,018 shares for $5.66 million.
Thomas O'brien also disclosed a decreased stake in Microsoft Corp Com by 0.1%.
This leaves the value of the investment at $676 million and 1,607,036 shares.
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.
Amalgamated Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% 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 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $14.3 billion.
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 |
12.59%
1,607,036
|
$676,112,000 | 5.78% |
| Apple Inc |
13.39%
3,155,519
|
$541,108,000 | 4.63% |
| NVIDIA Corp |
12.31%
529,601
|
$478,526,000 | 4.09% |
| Amazon. Com Inc |
12.19%
1,973,670
|
$356,011,000 | 3.04% |
| Meta Platforms Inc |
12.98%
476,354
|
$231,308,000 | 1.98% |
| Alphabet Inc |
12.90%
1,277,478
|
$192,810,000 | 1.65% |
| Alphabet Inc Cap Stk Cl C |
13.23%
1,072,177
|
$163,250,000 | 1.40% |
| Berkshire Hathaway Inc. |
14.49%
375,260
|
$157,804,000 | 1.35% |
| Eli Lilly Co Com |
12.90%
176,273
|
$137,133,000 | 1.17% |
| Broadcom Inc. |
12.65%
94,797
|
$125,645,000 | 1.07% |
| Jpmorgan Chase Co. |
14.71%
597,301
|
$119,639,000 | 1.02% |
| Tesla Inc |
12.48%
598,755
|
$105,255,000 | 0.90% |
| Unitedhealth Group Inc |
12.78%
199,385
|
$98,636,000 | 0.84% |
| Visa Inc |
12.90%
347,826
|
$97,071,000 | 0.83% |
| Exxon Mobil Corp. |
15.44%
820,732
|
$95,402,000 | 0.82% |
| Mastercard Inc-class A |
12.74%
178,689
|
$86,051,000 | 0.74% |
| Home Depot, Inc. |
12.76%
216,478
|
$83,041,000 | 0.71% |
| Procter Gamble Co |
13.87%
493,435
|
$80,060,000 | 0.68% |
| Johnson Johnson |
14.30%
495,757
|
$78,424,000 | 0.67% |
| Costco Wholesale Corp |
12.80%
96,113
|
$70,415,000 | 0.60% |
| Merck Co Inc |
14.05%
529,974
|
$69,930,000 | 0.60% |
| Abbvie Inc |
12.43%
382,586
|
$69,669,000 | 0.60% |
| Salesforce Inc |
13.72%
206,399
|
$62,163,000 | 0.53% |
| Advanced Micro Devices Inc. |
13.88%
340,985
|
$61,544,000 | 0.53% |
| Netflix Inc. |
13.77%
93,642
|
$56,872,000 | 0.49% |
| Chevron Corp. |
15.26%
357,114
|
$56,331,000 | 0.48% |
| Bank Of America Corp. |
14.52%
1,428,209
|
$54,158,000 | 0.46% |
| Walmart Inc |
156.87%
881,597
|
$53,046,000 | 0.45% |
| Pepsico Inc. |
13.05%
295,968
|
$51,797,000 | 0.44% |
| Coca-Cola Co |
13.37%
820,537
|
$50,200,000 | 0.43% |
| Adobe Inc |
13.38%
97,894
|
$49,397,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
12.90%
82,603
|
$48,010,000 | 0.41% |
| Linde Plc Shs |
14.75%
101,370
|
$47,068,000 | 0.40% |
| Accenture plc |
13.07%
135,673
|
$47,026,000 | 0.40% |
| Walt Disney Co/the |
14.50%
379,373
|
$46,420,000 | 0.40% |
| Mcdonald's Corp. |
13.92%
153,683
|
$43,331,000 | 0.37% |
| Wells Fargo Co |
15.86%
745,026
|
$43,182,000 | 0.37% |
| Oracle Corporation Com |
13.41%
332,797
|
$41,803,000 | 0.36% |
| Cisco Systems, Inc. |
14.84%
835,086
|
$41,679,000 | 0.36% |
| Abbott Laboratories |
14.03%
360,393
|
$40,962,000 | 0.35% |
| Qualcomm, Inc. |
13.91%
239,054
|
$40,472,000 | 0.35% |
| Caterpillar Inc. |
13.45%
108,866
|
$39,892,000 | 0.34% |
| Intuit Inc |
13.32%
60,582
|
$39,378,000 | 0.34% |
| Ge Aerospace Com New |
15.55%
224,111
|
$39,338,000 | 0.34% |
| Intel Corp. |
15.92%
864,633
|
$38,191,000 | 0.33% |
| Applied Materials Inc. |
16.00%
180,054
|
$37,133,000 | 0.32% |
| Verizon Communications Inc |
14.67%
873,668
|
$36,659,000 | 0.31% |
| Comcast Corporation Class A |
16.19%
828,647
|
$35,922,000 | 0.31% |
| International Business Machs Com |
15.00%
187,841
|
$35,870,000 | 0.31% |
| ServiceNow Inc |
13.43%
44,555
|
$33,969,000 | 0.29% |
| Danaher Corporation Com |
14.25%
135,540
|
$33,847,000 | 0.29% |
| Uber Technologies Inc |
13.38%
438,056
|
$33,726,000 | 0.29% |
| Texas Instruments Inc. |
13.62%
190,844
|
$33,247,000 | 0.28% |
| Pfizer Inc. |
14.11%
1,171,328
|
$32,504,000 | 0.28% |
| AMGEN Inc. |
13.07%
114,204
|
$32,470,000 | 0.28% |
| Union Pacific Corp. |
13.28%
128,207
|
$31,530,000 | 0.27% |
| Lowe's Cos Inc |
14.39%
123,149
|
$31,370,000 | 0.27% |
| Conocophillips |
15.55%
244,725
|
$31,149,000 | 0.27% |
| Intuitive Surgical Inc |
12.55%
76,161
|
$30,395,000 | 0.26% |
| Philip Morris Intl Inc Com |
14.35%
319,906
|
$29,310,000 | 0.25% |
| Sp Global Inc Com |
15.37%
67,013
|
$28,511,000 | 0.24% |
| Goldman Sachs Group, Inc. |
15.48%
67,433
|
$28,166,000 | 0.24% |
| Honeywell International Inc |
14.47%
136,988
|
$28,117,000 | 0.24% |
| Lam Research Corp. |
17.68%
28,541
|
$27,730,000 | 0.24% |
| American Express Co. |
15.23%
121,508
|
$27,666,000 | 0.24% |
| Booking Holdings Inc |
15.71%
7,578
|
$27,492,000 | 0.24% |
| Rtx Corporation Com |
19.32%
281,106
|
$27,416,000 | 0.23% |
| NextEra Energy Inc |
13.61%
420,127
|
$26,850,000 | 0.23% |
| Micron Technology Inc. |
15.41%
227,525
|
$26,823,000 | 0.23% |
| Progressive Corp. |
15.20%
125,629
|
$25,983,000 | 0.22% |
| Att Inc |
14.44%
1,474,285
|
$25,947,000 | 0.22% |
| Stryker Corporation Com |
14.81%
71,883
|
$25,725,000 | 0.22% |
| Eaton Corp Plc |
16.24%
82,122
|
$25,678,000 | 0.22% |
| Elevance Health Inc |
14.81%
49,051
|
$25,435,000 | 0.22% |
| TJX Companies, Inc. |
14.16%
246,688
|
$25,019,000 | 0.21% |
| Prologis Inc |
14.58%
192,013
|
$25,004,000 | 0.21% |
| Citigroup Inc |
16.75%
393,590
|
$24,891,000 | 0.21% |
| Blackrock Inc. |
15.31%
29,296
|
$24,424,000 | 0.21% |
| Nike, Inc. |
13.52%
256,506
|
$24,106,000 | 0.21% |
| Medtronic Plc |
14.63%
275,669
|
$24,025,000 | 0.21% |
| Morgan Stanley |
15.23%
254,342
|
$23,949,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
13.84%
55,608
|
$23,245,000 | 0.20% |
| Deere Company |
15.73%
55,950
|
$22,981,000 | 0.20% |
| Bristol-Myers Squibb Co. |
14.59%
422,183
|
$22,895,000 | 0.20% |
| The Boeing Company |
13.61%
117,796
|
$22,733,000 | 0.19% |
| United Parcel Service, Inc. |
13.78%
152,789
|
$22,709,000 | 0.19% |
| Starbucks Corp. |
13.85%
245,338
|
$22,421,000 | 0.19% |
| Automatic Data Processing Inc. |
12.96%
89,310
|
$22,304,000 | 0.19% |
| The Charles Schwab Corporation |
14.16%
307,755
|
$22,263,000 | 0.19% |
| Chubb Limited |
15.94%
84,934
|
$22,009,000 | 0.19% |
| The Cigna Group Com |
15.54%
60,487
|
$21,968,000 | 0.19% |
| Marsh Mc Lennan Co |
14.08%
106,070
|
$21,848,000 | 0.19% |
| Lockheed Martin Corp. |
15.30%
46,531
|
$21,166,000 | 0.18% |
| Cvs Health Corp Com |
14.53%
265,088
|
$21,143,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
15.94%
21,734
|
$20,919,000 | 0.18% |
| Boston Scientific Corp. |
15.06%
303,180
|
$20,765,000 | 0.18% |
| KLA Corp. |
18.10%
29,448
|
$20,571,000 | 0.18% |
| Fiserv, Inc. |
16.02%
127,423
|
$20,365,000 | 0.17% |
| Analog Devices Inc. |
16.20%
102,498
|
$20,273,000 | 0.17% |
| Blackstone Inc |
15.25%
153,893
|
$20,217,000 | 0.17% |
| American Tower Corp New Com |
12.31%
101,237
|
$20,003,000 | 0.17% |
| Mondelez International Inc-a |
15.21%
283,522
|
$19,847,000 | 0.17% |
| Synopsys, Inc. |
15.72%
33,255
|
$19,005,000 | 0.16% |
| Palo Alto Networks Inc |
13.89%
66,769
|
$18,971,000 | 0.16% |
| Gilead Sciences, Inc. |
14.16%
258,200
|
$18,913,000 | 0.16% |
| Cadence Design Sys Inc |
15.83%
59,425
|
$18,498,000 | 0.16% |
| Sherwin-Williams Co. |
14.35%
51,240
|
$17,797,000 | 0.15% |
| Target Corp |
12.68%
99,702
|
$17,668,000 | 0.15% |
| Waste Management, Inc. |
14.70%
81,983
|
$17,475,000 | 0.15% |
| Chipotle Mexican Grill |
15.67%
5,965
|
$17,339,000 | 0.15% |
| T-Mobile US, Inc. |
16.78%
105,988
|
$17,299,000 | 0.15% |
| Zoetis Inc |
13.47%
99,664
|
$16,864,000 | 0.14% |
| Equinix Inc |
14.52%
19,878
|
$16,406,000 | 0.14% |
| Intercontinental Exchange Inc |
15.47%
118,535
|
$16,290,000 | 0.14% |
| Illinois Tool Works, Inc. |
15.04%
60,133
|
$16,135,000 | 0.14% |
| The Southern Co. |
15.23%
224,667
|
$16,118,000 | 0.14% |
| CME Group Inc |
16.00%
74,856
|
$16,116,000 | 0.14% |
| Schlumberger Ltd Com Stk |
15.00%
293,246
|
$16,073,000 | 0.14% |
| Altria Group Inc. |
15.31%
365,006
|
$15,922,000 | 0.14% |
| Arista Networks Inc |
14.78%
54,316
|
$15,751,000 | 0.13% |
| PayPal Holdings Inc |
15.57%
233,073
|
$15,614,000 | 0.13% |
| EOG Resources, Inc. |
15.52%
120,356
|
$15,386,000 | 0.13% |
| Northern Lights Fund Trust |
14.68%
158,899
|
$15,367,000 | 0.13% |
| Marathon Petroleum Corp |
30.39%
75,968
|
$15,308,000 | 0.13% |
| Colgate-Palmolive Co. |
15.11%
169,595
|
$15,272,000 | 0.13% |
| Airbnb, Inc. |
14.76%
92,350
|
$15,234,000 | 0.13% |
| CSX Corp. |
16.05%
408,966
|
$15,160,000 | 0.13% |
| Mckesson Corporation |
20.98%
27,916
|
$14,987,000 | 0.13% |
| Becton Dickinson Co Com |
14.81%
59,870
|
$14,815,000 | 0.13% |
| Phillips 66 Com |
25.19%
90,020
|
$14,704,000 | 0.13% |
| Parker-Hannifin Corp. |
19.53%
26,417
|
$14,682,000 | 0.13% |
| Amphenol Corporation Class A |
16.48%
125,489
|
$14,475,000 | 0.12% |
| Us Bancorp |
16.27%
320,866
|
$14,343,000 | 0.12% |
| Trane Technologies plc |
17.28%
47,676
|
$14,312,000 | 0.12% |
| O'reilly Automotive Inc |
16.41%
12,668
|
$14,301,000 | 0.12% |
| Transdigm Group Incorporated |
17.16%
11,383
|
$14,019,000 | 0.12% |
| Fedex Corp |
22.28%
48,380
|
$14,018,000 | 0.12% |
| Northrop Grumman Corp. |
14.97%
29,187
|
$13,971,000 | 0.12% |
| Williams-Sonoma, Inc. |
6.15%
43,922
|
$13,947,000 | 0.12% |
| Freeport-McMoRan Inc |
14.86%
295,591
|
$13,899,000 | 0.12% |
| HCA Healthcare Inc |
16.96%
41,330
|
$13,785,000 | 0.12% |
| Aon Ltd |
16.78%
41,216
|
$13,755,000 | 0.12% |
| Paccar Inc. |
20.67%
109,400
|
$13,554,000 | 0.12% |
| General Dynamics Corp. |
15.65%
47,700
|
$13,475,000 | 0.12% |
| Moody's Corporation |
15.10%
34,225
|
$13,451,000 | 0.12% |
| Marriott International, Inc. |
17.10%
53,181
|
$13,418,000 | 0.11% |
| Emerson Elec Co Com |
15.09%
117,521
|
$13,329,000 | 0.11% |
| Pnc Finl Svcs Group Inc Com |
15.26%
82,035
|
$13,257,000 | 0.11% |
| Vistra Corp |
18.73%
185,537
|
$12,923,000 | 0.11% |
| Cintas Corporation |
15.26%
18,630
|
$12,799,000 | 0.11% |
| Motorola Solutions Inc |
15.93%
35,636
|
$12,650,000 | 0.11% |
| Pioneer Nat Res Co |
18.88%
48,163
|
$12,643,000 | 0.11% |
| Ecolab, Inc. |
15.49%
54,455
|
$12,574,000 | 0.11% |
| Reliance Inc. |
12.73%
37,615
|
$12,570,000 | 0.11% |
| Edwards Lifesciences Corp |
13.64%
130,721
|
$12,492,000 | 0.11% |
| Roper Technologies Inc |
17.81%
21,935
|
$12,302,000 | 0.11% |
| Constellation Energy Corp Com |
18.39%
66,125
|
$12,223,000 | 0.10% |
| Autodesk Inc. |
17.65%
46,839
|
$12,198,000 | 0.10% |
| 3M Co. |
13.86%
113,925
|
$12,084,000 | 0.10% |
| Valero Energy Corp. |
21.34%
70,055
|
$11,958,000 | 0.10% |
| Norfolk Southern Corp. |
14.77%
46,619
|
$11,882,000 | 0.10% |
| Carlisle Cos Inc Com |
3.98%
30,083
|
$11,788,000 | 0.10% |
| Autozone Inc. |
18.02%
3,740
|
$11,787,000 | 0.10% |
| Capital One Finl Corp |
20.56%
78,307
|
$11,659,000 | 0.10% |
| Dexcom Inc |
13.08%
83,887
|
$11,635,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
19.40%
53,521
|
$11,417,000 | 0.10% |
| American International Group Inc |
19.64%
145,780
|
$11,396,000 | 0.10% |
| Gallagher Arthur J Co |
17.25%
44,596
|
$11,151,000 | 0.10% |
| Air Products Chemicals Inc |
15.17%
45,736
|
$11,080,000 | 0.09% |
| Copart, Inc. |
17.05%
190,512
|
$11,034,000 | 0.09% |
| Emcor Group, Inc. |
5.32%
31,499
|
$11,031,000 | 0.09% |
| Travelers Companies Inc. |
16.33%
47,328
|
$10,892,000 | 0.09% |
| Ford Mtr Co Del Com |
19.94%
812,241
|
$10,787,000 | 0.09% |
| Truist Financial Corporation |
15.52%
275,456
|
$10,737,000 | 0.09% |
| General Motors Company |
29.53%
234,919
|
$10,654,000 | 0.09% |
| Welltower Inc. |
17.78%
113,857
|
$10,639,000 | 0.09% |
| Simon Property Group, Inc. |
17.13%
67,902
|
$10,626,000 | 0.09% |
| Ross Stores, Inc. |
15.61%
72,247
|
$10,603,000 | 0.09% |
| Microchip Tech Inc |
20.02%
114,966
|
$10,314,000 | 0.09% |
| D.R. Horton Inc. |
28.46%
62,289
|
$10,250,000 | 0.09% |
| United Rentals, Inc. |
26.33%
14,212
|
$10,248,000 | 0.09% |
| Owens Corning New Com |
10.30%
60,671
|
$10,120,000 | 0.09% |
| Carrier Global Corporation |
21.20%
173,212
|
$10,069,000 | 0.09% |
| IQVIA Holdings Inc |
13.79%
39,608
|
$10,016,000 | 0.09% |
| Nucor Corp. |
24.21%
50,526
|
$9,999,000 | 0.09% |
| Williams Cos Inc |
18.00%
251,448
|
$9,799,000 | 0.08% |
| Public Storage Com |
13.95%
33,685
|
$9,771,000 | 0.08% |
| Ww Grainger Inc |
19.28%
9,561
|
$9,726,000 | 0.08% |
| Aflac Incorporated |
21.88%
112,820
|
$9,687,000 | 0.08% |
| Idexx Labs Inc |
14.83%
17,919
|
$9,675,000 | 0.08% |
| Oneok Inc. |
19.63%
120,656
|
$9,673,000 | 0.08% |
| Lululemon Athletica inc. |
14.67%
24,673
|
$9,639,000 | 0.08% |
| XPO Inc |
7.89%
78,978
|
$9,638,000 | 0.08% |
| Fortinet Inc |
21.32%
140,198
|
$9,577,000 | 0.08% |
| Crown Castle Inc |
13.59%
90,414
|
$9,569,000 | 0.08% |
| Diamondback Energy Inc |
6.10%
48,273
|
$9,566,000 | 0.08% |
| Ameriprise Financial Inc |
19.79%
21,819
|
$9,566,000 | 0.08% |
| Fastenal Co. |
16.99%
123,936
|
$9,560,000 | 0.08% |
| NXP Semiconductors NV |
2.54%
38,573
|
$9,557,000 | 0.08% |
| MetLife, Inc. |
17.53%
128,419
|
$9,517,000 | 0.08% |
| Monster Beverage Corp. |
13.54%
160,239
|
$9,499,000 | 0.08% |
| Realty Income Corp Com |
0.16%
174,679
|
$9,450,000 | 0.08% |
| Kimberly-Clark Corp. |
13.19%
73,057
|
$9,450,000 | 0.08% |
| Allstate Corp (The) |
16.05%
54,465
|
$9,423,000 | 0.08% |
| Fnf Group |
3.01%
176,407
|
$9,367,000 | 0.08% |
| MSCI Inc |
14.66%
16,702
|
$9,361,000 | 0.08% |
| Sempra Com |
14.71%
130,087
|
$9,344,000 | 0.08% |
| TopBuild Corp |
7.87%
21,100
|
$9,299,000 | 0.08% |
| Toll Brothers Inc. |
13.02%
71,724
|
$9,279,000 | 0.08% |
| American Electric Power Company Inc. |
13.10%
107,613
|
$9,265,000 | 0.08% |
| Godaddy Inc |
13.11%
77,824
|
$9,236,000 | 0.08% |
| Johnson Controls International |
13.85%
141,063
|
$9,214,000 | 0.08% |
| Bank Of New York Mellon Corp |
24.35%
159,681
|
$9,201,000 | 0.08% |
| Saia Inc. |
14.76%
15,726
|
$9,200,000 | 0.08% |
| Agilent Technologies Inc. |
12.80%
63,090
|
$9,180,000 | 0.08% |
| Fidelity National Information |
13.59%
123,107
|
$9,132,000 | 0.08% |
| Constellation Brands, Inc. |
15.25%
33,487
|
$9,100,000 | 0.08% |
| Digital Realty Trust, Inc. |
17.51%
63,103
|
$9,089,000 | 0.08% |
| Super Micro Computer Inc |
68.90%
8,996
|
$9,086,000 | 0.08% |
| Humana Inc. |
17.65%
26,015
|
$9,020,000 | 0.08% |
| Burlington Stores Inc |
3.51%
38,803
|
$9,010,000 | 0.08% |
| Hess Corporation |
15.28%
58,838
|
$8,981,000 | 0.08% |
| Occidental Petroleum Corp. |
17.31%
137,856
|
$8,959,000 | 0.08% |
| Dicks Sporting Goods, Inc. |
13.02%
39,805
|
$8,951,000 | 0.08% |
| Ovintiv Inc |
2.43%
172,060
|
$8,930,000 | 0.08% |
| Builders Firstsource Inc |
20.41%
42,729
|
$8,911,000 | 0.08% |
| Sysco Corp. |
14.55%
109,058
|
$8,853,000 | 0.08% |
| Old Dominion Fght Line Inc |
64.94%
40,290
|
$8,836,000 | 0.08% |
| Cencora Inc. |
21.14%
36,230
|
$8,804,000 | 0.08% |
| Lennar Corporation |
30.61%
51,062
|
$8,782,000 | 0.08% |
| Prudential Finl Inc |
17.70%
74,777
|
$8,779,000 | 0.08% |
| Ametek Inc |
16.26%
47,784
|
$8,740,000 | 0.07% |
| Centene Corp Del Com |
17.20%
110,829
|
$8,698,000 | 0.07% |
| Newmont Corp |
13.88%
242,663
|
$8,697,000 | 0.07% |
| Graco Inc. |
17.63%
92,822
|
$8,675,000 | 0.07% |
| Manhattan Associates, Inc. |
25.63%
34,479
|
$8,628,000 | 0.07% |
| Dow Inc |
20.72%
148,638
|
$8,611,000 | 0.07% |
| Paychex Inc. |
13.31%
69,934
|
$8,588,000 | 0.07% |
| Cummins Inc. |
16.71%
29,064
|
$8,564,000 | 0.07% |
| Lennox International Inc |
18.35%
17,498
|
$8,552,000 | 0.07% |
| Pure Storage Inc |
121.04%
164,089
|
$8,531,000 | 0.07% |
| Dominion Energy Inc |
13.76%
173,405
|
$8,530,000 | 0.07% |
| Reinsurance Group Of America, Inc. |
4.06%
44,214
|
$8,528,000 | 0.07% |
| Otis Worldwide Corporation |
17.31%
85,453
|
$8,483,000 | 0.07% |
| Delta Air Lines, Inc. |
1.31%
176,174
|
$8,433,000 | 0.07% |
| Yum Brands Inc. |
13.35%
60,568
|
$8,398,000 | 0.07% |
| Rpm International Inc Delaware |
15.43%
70,576
|
$8,395,000 | 0.07% |
| Corteva Inc |
14.98%
145,223
|
$8,375,000 | 0.07% |
| General Mills, Inc. |
16.01%
119,500
|
$8,361,000 | 0.07% |
| L3 Harris Technologies Inc |
13.82%
39,127
|
$8,338,000 | 0.07% |
| Us Foods Hldgs Corp |
2.39%
154,115
|
$8,318,000 | 0.07% |
| Costar Group, Inc. |
14.88%
86,011
|
$8,309,000 | 0.07% |
| AECOM |
6.33%
83,817
|
$8,221,000 | 0.07% |
| Republic Svcs Inc |
17.64%
42,708
|
$8,176,000 | 0.07% |
| Lincoln Electric Holdings, Inc. |
24.12%
31,696
|
$8,096,000 | 0.07% |
| Casey's Gen Stores Inc |
0.97%
25,281
|
$8,051,000 | 0.07% |
| Interactive Brokers Gro-cl A |
5.44%
71,711
|
$8,011,000 | 0.07% |
| Equitable Holdings Inc |
9.53%
210,714
|
$8,009,000 | 0.07% |
| Gartner, Inc. |
18.45%
16,795
|
$8,006,000 | 0.07% |
| Ingersoll Rand Inc. |
19.76%
83,686
|
$7,946,000 | 0.07% |
| Performance Food Group Co Com |
1.85%
106,277
|
$7,933,000 | 0.07% |
| Discover Financial Services |
12.89%
60,519
|
$7,933,000 | 0.07% |
| Martin Marietta Materials, Inc. |
18.63%
12,905
|
$7,923,000 | 0.07% |
| Kroger Co. |
17.45%
138,606
|
$7,919,000 | 0.07% |
| Quanta Svcs Inc |
19.39%
30,388
|
$7,895,000 | 0.07% |
| Hewlett Packard Enterprise Co |
20.66%
441,311
|
$7,824,000 | 0.07% |
| Kenvue Inc Com |
16.36%
364,134
|
$7,814,000 | 0.07% |
| PulteGroup Inc |
26.34%
64,603
|
$7,792,000 | 0.07% |
| HP Inc |
0.19%
257,148
|
$7,771,000 | 0.07% |
| Exelon Corp. |
15.35%
206,238
|
$7,748,000 | 0.07% |
| Cleveland-Cliffs Inc |
4.67%
340,624
|
$7,746,000 | 0.07% |
| Cognizant Technology Solutions Corp. |
25.16%
104,691
|
$7,673,000 | 0.07% |
| Floor Decor Holdings Inc -a |
23.20%
59,122
|
$7,663,000 | 0.07% |
| Cardinal Health, Inc. |
16.12%
68,380
|
$7,652,000 | 0.07% |
| Vulcan Materials Co |
17.17%
27,939
|
$7,625,000 | 0.07% |
| Neurocrine Biosciences, Inc. |
18.85%
55,169
|
$7,609,000 | 0.07% |
| East West Bancorp, Inc. |
1.45%
95,870
|
$7,584,000 | 0.06% |
| Hartford Financial Service Group Inc |
8.61%
73,421
|
$7,566,000 | 0.06% |
| Ge Healthcare Technologies Inc Common St |
19.94%
83,230
|
$7,566,000 | 0.06% |
| Targa Resources Corp |
0.99%
67,356
|
$7,543,000 | 0.06% |
| Western Digital Corp. |
35.84%
110,212
|
$7,521,000 | 0.06% |
| Estee Lauder Companies-cl A |
13.17%
48,776
|
$7,519,000 | 0.06% |
| nVent Electric plc |
13.41%
99,584
|
$7,509,000 | 0.06% |
| Ally Financial Inc |
0.37%
184,774
|
$7,500,000 | 0.06% |
| Watsco, Inc. |
26.68%
17,322
|
$7,483,000 | 0.06% |
| CDW Corp |
30.57%
29,155
|
$7,457,000 | 0.06% |
| Dollar General Corp. |
12.28%
47,736
|
$7,450,000 | 0.06% |
| Verisk Analytics Inc |
16.79%
31,591
|
$7,447,000 | 0.06% |
| Kinder Morgan Inc |
16.49%
403,417
|
$7,399,000 | 0.06% |
| Halliburton Co Com |
16.13%
186,922
|
$7,368,000 | 0.06% |
| Steel Dynamics Inc. |
11.08%
49,577
|
$7,349,000 | 0.06% |
| Moderna Inc |
13.36%
68,885
|
$7,340,000 | 0.06% |
| Global Payments, Inc. |
18.31%
54,809
|
$7,326,000 | 0.06% |
| Fifth Third Bancorp |
10.73%
196,223
|
$7,301,000 | 0.06% |
| Fortune Brands Innovations Inc Com |
2.02%
85,922
|
$7,275,000 | 0.06% |
| Rockwell Automation Inc |
16.06%
24,900
|
$7,254,000 | 0.06% |
| Tenet Healthcare Corp. |
10.61%
68,987
|
$7,251,000 | 0.06% |
| Pge Corporation |
17.97%
432,123
|
$7,242,000 | 0.06% |
| Advanced Drainage Systems Inc |
19.43%
41,994
|
$7,233,000 | 0.06% |
| Arch Capital Group Ltd |
25.74%
77,446
|
$7,159,000 | 0.06% |
| Regal Rexnord Corporation Com |
10.08%
39,705
|
$7,151,000 | 0.06% |
| PPG Industries, Inc. |
15.53%
49,208
|
$7,130,000 | 0.06% |
| Electronic Arts, Inc. |
19.12%
53,144
|
$7,051,000 | 0.06% |
| Equifax, Inc. |
15.69%
26,221
|
$7,015,000 | 0.06% |
| Chesapeake Energy Corp Com |
7.00%
78,536
|
$6,976,000 | 0.06% |
| Monolithic Power Systems Inc |
20.43%
10,291
|
$6,971,000 | 0.06% |
| Baker Hughes Company Cl A |
19.63%
207,781
|
$6,961,000 | 0.06% |
| Archer Daniels Midland Co Com |
14.98%
110,396
|
$6,934,000 | 0.06% |
| DuPont de Nemours Inc |
24.00%
90,329
|
$6,926,000 | 0.06% |
| Royal Caribbean Cruises Ltd |
17.65%
49,779
|
$6,920,000 | 0.06% |
| Public Service Enterprise Group Inc. |
16.85%
103,362
|
$6,903,000 | 0.06% |
| Bj's Wholesale Club Holdings |
0.32%
90,932
|
$6,879,000 | 0.06% |
| Celsius Holdings Inc |
19.48%
82,182
|
$6,815,000 | 0.06% |
| Renaissance Re Hldgs Ltd |
17.57%
28,981
|
$6,811,000 | 0.06% |
| Molina Healthcare Inc |
6.17%
16,530
|
$6,791,000 | 0.06% |
| Unum Group |
7.35%
126,479
|
$6,787,000 | 0.06% |
| Fair Isaac Corp. |
19.50%
5,425
|
$6,779,000 | 0.06% |
| TE Connectivity Ltd |
3.38%
46,630
|
$6,773,000 | 0.06% |
| ITT Inc |
11.73%
49,514
|
$6,735,000 | 0.06% |
| Wp Carey Inc |
4.37%
119,247
|
$6,730,000 | 0.06% |
| Gaming And Leisure Propertie |
12.53%
145,302
|
$6,694,000 | 0.06% |
| Annaly Capital Management Inc Com New |
4.66%
339,349
|
$6,682,000 | 0.06% |
| Devon Energy Corp. |
15.00%
132,993
|
$6,674,000 | 0.06% |
| Shockwave Medical Inc. |
18.07%
20,486
|
$6,671,000 | 0.06% |
| Service Corp Intl Com |
9.33%
89,715
|
$6,658,000 | 0.06% |
| Equity Lifestyle Properties Inc. |
15.83%
101,964
|
$6,566,000 | 0.06% |
| Coterra Energy Inc |
8.92%
235,361
|
$6,562,000 | 0.06% |
| Xylem Inc |
13.89%
50,608
|
$6,541,000 | 0.06% |
| On Semiconductor Corp Com |
27.55%
88,865
|
$6,536,000 | 0.06% |
| Lyondellbasell Indu-cl A |
17.21%
63,729
|
$6,518,000 | 0.06% |
| Consolidated Edison, Inc. |
16.53%
71,720
|
$6,513,000 | 0.06% |
| Ansys Inc. |
18.35%
18,710
|
$6,495,000 | 0.06% |
| Biogen Inc |
13.88%
30,017
|
$6,473,000 | 0.06% |
| Extra Space Storage Inc. |
13.95%
43,880
|
$6,450,000 | 0.06% |
| American Homes 4 Rent -a |
213.94%
174,666
|
$6,424,000 | 0.05% |
| Kinsale Cap Group Inc Com |
25.74%
12,235
|
$6,420,000 | 0.05% |
| Vici Pptys Inc Com |
13.68%
215,341
|
$6,415,000 | 0.05% |
| Keurig Dr Pepper Inc |
12.79%
208,238
|
$6,387,000 | 0.05% |
| Charter Communications Inc. |
23.46%
21,941
|
$6,377,000 | 0.05% |
| West Pharmaceutical Svcs Inc |
19.82%
16,083
|
$6,364,000 | 0.05% |
| Tempur Sealy International Inc |
8.92%
111,779
|
$6,351,000 | 0.05% |
| United Therapeutics Corp |
4.98%
27,579
|
$6,335,000 | 0.05% |
| Jones Lang Lasalle Inc. |
5.05%
32,352
|
$6,312,000 | 0.05% |
| Texas Roadhouse Inc |
16.28%
40,833
|
$6,307,000 | 0.05% |
| Clean Harbors, Inc. |
14.18%
31,325
|
$6,306,000 | 0.05% |
| Dynatrace Inc |
23.01%
135,642
|
$6,299,000 | 0.05% |
| Resmed Inc. |
11.67%
31,749
|
$6,287,000 | 0.05% |
| Hf Sinclair Corporation Com |
6.09%
104,086
|
$6,284,000 | 0.05% |
| Crown Holdings, Inc. |
4.62%
79,059
|
$6,266,000 | 0.05% |
| Hershey Company |
12.81%
32,157
|
$6,255,000 | 0.05% |
| Fortive Corp |
17.37%
72,704
|
$6,254,000 | 0.05% |
| Mettler-Toledo International, Inc. |
13.25%
4,675
|
$6,224,000 | 0.05% |
| United States Steel Corp. |
1.43%
152,382
|
$6,214,000 | 0.05% |
| Synchrony Financial |
34.37%
143,643
|
$6,194,000 | 0.05% |
| Leidos Holdings Inc |
25.03%
47,123
|
$6,177,000 | 0.05% |
| Xcel Energy Inc. |
14.53%
114,303
|
$6,144,000 | 0.05% |
| Graphic Packaging Hldg Co |
1.97%
210,293
|
$6,136,000 | 0.05% |
| Tractor Supply Co. |
15.42%
23,420
|
$6,129,000 | 0.05% |
| State Street Corp. |
9.56%
79,159
|
$6,121,000 | 0.05% |
| Kraft Heinz Co |
13.43%
165,382
|
$6,103,000 | 0.05% |
| Cbre Group Inc |
20.37%
62,660
|
$6,093,000 | 0.05% |
| WEX Inc |
11.16%
25,603
|
$6,081,000 | 0.05% |
| Eagle Materials Inc. |
14.92%
22,273
|
$6,053,000 | 0.05% |
| TREX Co., Inc. |
24.24%
60,415
|
$6,026,000 | 0.05% |
| Wingstop Inc |
24.32%
16,381
|
$6,002,000 | 0.05% |
| Knight-swift Transn Hldgs Inc Cl A |
9.08%
109,035
|
$5,999,000 | 0.05% |
| Lattice Semiconductor Corp. |
21.22%
76,669
|
$5,998,000 | 0.05% |
| Core Main Inc Cl A Com |
1.61%
104,662
|
$5,992,000 | 0.05% |
| Jabil Inc |
25.05%
44,567
|
$5,970,000 | 0.05% |
| Webster Finl Corp Com |
4.77%
117,239
|
$5,952,000 | 0.05% |
| Comfort Systems USA, Inc. |
17.79%
18,663
|
$5,929,000 | 0.05% |
| Mt Bank Corporation |
1.24%
40,722
|
$5,923,000 | 0.05% |
| Willis Towers Watson Plc Ltd Shs |
17.94%
21,465
|
$5,903,000 | 0.05% |
| Curtiss-Wright Corp. |
10.37%
22,819
|
$5,840,000 | 0.05% |
| Principle Financial Group |
17.17%
67,511
|
$5,827,000 | 0.05% |
| First Horizon Corporation Com |
2.60%
377,965
|
$5,821,000 | 0.05% |
| Marathon Oil Corporation |
32.66%
204,619
|
$5,799,000 | 0.05% |
| Rexford Industrial Realty, Inc. |
12.22%
115,165
|
$5,793,000 | 0.05% |
| Lamar Advertising Co-a |
19.19%
48,504
|
$5,792,000 | 0.05% |
| Huntington Bashares |
13.28%
413,836
|
$5,773,000 | 0.05% |
| Caci International Inc. |
0.22%
15,192
|
$5,755,000 | 0.05% |
| Keysight Technologies Inc |
16.66%
36,772
|
$5,750,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
13.52%
43,485
|
$5,739,000 | 0.05% |
| PVH Corp |
4.89%
40,750
|
$5,730,000 | 0.05% |
| Celanese Corp |
1.03%
33,282
|
$5,720,000 | 0.05% |
| Dollar Tree Inc |
17.86%
42,810
|
$5,700,000 | 0.05% |
| Elf Beauty Inc |
23.53%
29,049
|
$5,694,000 | 0.05% |
| Southwestern Energy Company |
3.76%
750,954
|
$5,692,000 | 0.05% |
| Lear Corp. |
3.47%
39,273
|
$5,690,000 | 0.05% |
| Acuity Brands, Inc. |
0.43%
21,100
|
$5,670,000 | 0.05% |
| American Financial Group, Inc. |
2.90%
41,532
|
$5,668,000 | 0.05% |
| Fleetcor Technologies Inc |
Closed
20,018
|
$5,657,000 | |
| Tyson Foods, Inc. |
31.02%
96,190
|
$5,649,000 | 0.05% |
| EBay Inc. |
19.99%
106,792
|
$5,636,000 | 0.05% |
| Range Res Corp |
9.63%
163,342
|
$5,624,000 | 0.05% |
| Crocs Inc |
15.96%
39,069
|
$5,618,000 | 0.05% |
| T. Rowe Price Group Inc. |
15.57%
46,031
|
$5,612,000 | 0.05% |
| Lithia Motors, Inc. |
10.19%
18,644
|
$5,609,000 | 0.05% |
| BWX Technologies Inc |
11.72%
54,489
|
$5,592,000 | 0.05% |
| Edison International |
17.51%
79,051
|
$5,591,000 | 0.05% |
| Expedia Group Inc |
14.14%
40,511
|
$5,580,000 | 0.05% |
| Antero Resources Corp |
9.31%
192,168
|
$5,573,000 | 0.05% |
| Oshkosh Corp |
2.04%
44,614
|
$5,564,000 | 0.05% |
| Five Below Inc |
21.23%
30,678
|
$5,564,000 | 0.05% |
| KBR Inc |
6.82%
87,325
|
$5,559,000 | 0.05% |
| Murphy USA Inc |
16.64%
13,255
|
$5,556,000 | 0.05% |
| CubeSmart |
13.94%
122,826
|
$5,554,000 | 0.05% |
| CF Industries Holdings Inc |
38.01%
66,684
|
$5,549,000 | 0.05% |
| Church Dwight Inc |
17.82%
53,091
|
$5,538,000 | 0.05% |
| Ulta Beauty Inc |
19.32%
10,587
|
$5,536,000 | 0.05% |
| Carlyle Group Inc/the |
18.05%
117,999
|
$5,535,000 | 0.05% |
| Citizens Finl Group Inc Com |
32.98%
152,412
|
$5,531,000 | 0.05% |
| Textron Inc. |
6.69%
57,412
|
$5,508,000 | 0.05% |
| Old Rep Intl Corp |
5.39%
178,840
|
$5,494,000 | 0.05% |
| Wabtec Corp |
20.16%
37,702
|
$5,492,000 | 0.05% |
| Howmet Aerospace Inc. |
22.50%
80,261
|
$5,492,000 | 0.05% |
| Avalonbay Communities Inc. |
17.09%
29,412
|
$5,458,000 | 0.05% |
| Weyerhaeuser Co. |
19.20%
151,711
|
$5,448,000 | 0.05% |
| Stifel Finl Corp |
0.04%
69,294
|
$5,417,000 | 0.05% |
| Tetra Tech, Inc. |
15.99%
29,298
|
$5,412,000 | 0.05% |
| Primerica Inc |
22.11%
21,352
|
$5,401,000 | 0.05% |
| United Airlines Holdings Inc |
20.99%
112,304
|
$5,377,000 | 0.05% |
| WEC Energy Group Inc |
14.29%
65,389
|
$5,370,000 | 0.05% |
| Encompass Health Corp |
0.63%
64,899
|
$5,359,000 | 0.05% |
| Coherent Corp Com |
9.37%
88,305
|
$5,353,000 | 0.05% |
| Chemed Corp. |
19.79%
8,316
|
$5,338,000 | 0.05% |
| The Toro Company |
18.30%
58,058
|
$5,320,000 | 0.05% |
| Aramark |
0.70%
163,341
|
$5,312,000 | 0.05% |
| Repligen Corp. |
16.11%
28,819
|
$5,300,000 | 0.05% |
| AGCO Corp. |
6.61%
42,794
|
$5,265,000 | 0.05% |
| NRG Energy Inc. |
21.58%
77,759
|
$5,264,000 | 0.05% |
| Best Buy Co. Inc. |
29.82%
64,143
|
$5,262,000 | 0.04% |
| NVR Inc. |
30.70%
648
|
$5,249,000 | 0.04% |
| Deckers Outdoor Corp. |
70.31%
5,575
|
$5,248,000 | 0.04% |
| MKS Instruments, Inc. |
1.58%
39,436
|
$5,245,000 | 0.04% |
| Corning, Inc. |
16.88%
159,003
|
$5,241,000 | 0.04% |
| Medpace Holdings Inc |
22.14%
12,964
|
$5,239,000 | 0.04% |
| Middleby Corp. |
4.71%
32,494
|
$5,225,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
20.80%
25,391
|
$5,202,000 | 0.04% |
| Aptargroup Inc. |
16.65%
36,045
|
$5,187,000 | 0.04% |
| Align Technology, Inc. |
20.25%
15,772
|
$5,172,000 | 0.04% |
| Wesco International, Inc. |
9.95%
30,049
|
$5,147,000 | 0.04% |
| Packaging Corp Amer |
7.69%
27,103
|
$5,144,000 | 0.04% |
| Regions Financial Corp. |
4.19%
244,109
|
$5,136,000 | 0.04% |
| Voya Financial, Inc. |
3.77%
69,349
|
$5,126,000 | 0.04% |
| Dover Corp. |
17.56%
28,922
|
$5,125,000 | 0.04% |
| Essential Utilities Inc |
12.19%
137,147
|
$5,081,000 | 0.04% |
| Woodward Inc |
17.86%
32,928
|
$5,075,000 | 0.04% |
| Keycorp |
23.26%
320,397
|
$5,065,000 | 0.04% |
| American Water Works Co. Inc. |
14.81%
41,404
|
$5,060,000 | 0.04% |
| Gentex Corp. |
10.53%
138,614
|
$5,007,000 | 0.04% |
| Raymond James Finl Inc Com |
15.81%
38,961
|
$5,003,000 | 0.04% |
| Skechers U.s.a. Inc. Class A |
10.86%
81,586
|
$4,998,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
17.94%
33,647
|
$4,996,000 | 0.04% |
| Donaldson Co. Inc. |
18.31%
66,259
|
$4,948,000 | 0.04% |
| Ingredion Inc |
2.88%
42,298
|
$4,943,000 | 0.04% |
| Iron Mountain Inc. |
22.02%
61,600
|
$4,941,000 | 0.04% |
| Viatris Inc. |
36.82%
412,272
|
$4,923,000 | 0.04% |
| Erie Indemnity Co. |
2.03%
12,228
|
$4,910,000 | 0.04% |
| Bruker Corp |
20.66%
52,233
|
$4,907,000 | 0.04% |
| Olin Corp. |
3.86%
83,326
|
$4,900,000 | 0.04% |
| Masco Corp. |
6.72%
62,117
|
$4,900,000 | 0.04% |
| Hr Block Inc |
5.19%
99,462
|
$4,885,000 | 0.04% |
| SBA Communications Corp |
14.63%
22,358
|
$4,845,000 | 0.04% |
| Berry Global Group Inc |
1.91%
80,063
|
$4,842,000 | 0.04% |
| Southwest Airls Co Com |
15.53%
165,560
|
$4,833,000 | 0.04% |
| Corpay Inc Com Shs |
Opened
15,657
|
$4,831,000 | 0.04% |
| Light Wonder Inc |
12.84%
47,208
|
$4,819,000 | 0.04% |
| Hubbell Inc. |
39.62%
11,611
|
$4,819,000 | 0.04% |
| Arrow Electronics Inc. |
12.32%
37,072
|
$4,799,000 | 0.04% |
| DTE Energy Co. |
16.21%
42,663
|
$4,784,000 | 0.04% |
| Expeditors Intl Wash Inc |
2.83%
39,347
|
$4,783,000 | 0.04% |
| Axon Enterprise Inc |
41.70%
15,276
|
$4,780,000 | 0.04% |
| Vontier Corporation |
12.27%
105,315
|
$4,777,000 | 0.04% |
| Landstar System, Inc. |
2.51%
24,705
|
$4,762,000 | 0.04% |
| Penumbra Inc |
18.32%
21,318
|
$4,758,000 | 0.04% |
| Carmax Inc |
15.84%
54,491
|
$4,747,000 | 0.04% |
| PTC Inc |
40.92%
24,964
|
$4,717,000 | 0.04% |
| Garmin Ltd |
21.78%
31,659
|
$4,713,000 | 0.04% |
| Churchill Downs, Inc. |
22.63%
37,977
|
$4,700,000 | 0.04% |
| Aptiv PLC |
14.22%
58,977
|
$4,698,000 | 0.04% |
| Everest Group Ltd Com |
26.03%
11,801
|
$4,691,000 | 0.04% |
| Wr Berkley Corp |
0.23%
53,004
|
$4,688,000 | 0.04% |
| NOV Inc |
4.65%
239,984
|
$4,684,000 | 0.04% |
| Crowdstrike Holdings Inc -a |
38.78%
14,567
|
$4,670,000 | 0.04% |
| Cooper Cos Inc Com New |
Closed
12,335
|
$4,668,000 | |
| Eastgroup Properties, Inc. |
13.98%
25,960
|
$4,667,000 | 0.04% |
| Science Applications Intl Corp Com |
1.53%
35,795
|
$4,667,000 | 0.04% |
| Onto Innovation Inc. |
14.54%
25,729
|
$4,659,000 | 0.04% |
| International Paper Co. |
33.89%
119,191
|
$4,651,000 | 0.04% |
| EQT Corp |
5.04%
125,215
|
$4,642,000 | 0.04% |
| Vail Resorts Inc. |
15.97%
20,776
|
$4,630,000 | 0.04% |
| Omega Healthcare Investors, Inc. |
10.52%
146,083
|
$4,626,000 | 0.04% |
| Entergy Corp. |
15.87%
43,767
|
$4,625,000 | 0.04% |
| Equity Residential |
16.57%
73,021
|
$4,608,000 | 0.04% |
| Netapp Inc |
33.36%
43,868
|
$4,605,000 | 0.04% |
| Steris Plc Shs Usd Com |
18.34%
20,464
|
$4,601,000 | 0.04% |
| Northern Trust Corp. |
1.90%
51,740
|
$4,601,000 | 0.04% |
| Illumina Inc |
12.57%
33,508
|
$4,601,000 | 0.04% |
| Simpson Manufacturing Co., Inc. |
16.64%
22,381
|
$4,592,000 | 0.04% |
| No transactions found in first 500 rows out of 3017 | |||
| Showing first 500 out of 3017 holdings | |||