HolderBook

Amalgamated Financial Corp.

Reported holdings as of Q1 2022, from 1 quarterly filings.

This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1823608
Reported value
$12.6B
Positions
2,994
Top 10 weight
24.3%
Filed
2022-05-16
Days after quarter end
46

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$736.4M4,217,6655.85%-newFIRST
MICROSOFT CORPMSFT$631.8M2,049,2635.02%-newFIRST
AMAZON COM INCAMZN$390.9M119,9203.10%-newFIRST
TESLA INCTSLA$239.7M222,4701.90%-newFIRST
ALPHABET INCGOOGL$228.1M81,9961.81%-newFIRST
ALPHABET INCGOOG$211.5M75,7341.68%-newFIRST
NVIDIA CORPORATIONNVDA$178.4M653,9951.42%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$174.9M495,4801.39%-newFIRST
META PLATFORMS INCMETA$143.1M643,6451.14%-newFIRST
JOHNSON & JOHNSONJNJ$128.1M722,7971.02%-newFIRST
UNITEDHEALTH GROUP INCUNH$128.1M251,1271.02%-newFIRST
VISA INCV$105.9M477,5010.84%-newFIRST
PROCTER & GAMBLE COPG$103.5M677,3750.82%-newFIRST
JPMORGAN CHASE & COJPM$101.7M746,0470.81%-newFIRST
EXXON MOBIL CORPXOMXXXX$88.3M1,069,4630.70%-newFIRST
MASTERCARD INCORPORATEDMA$88.1M246,6460.70%-newFIRST
HOME DEPOT INCHD$88.1M294,4740.70%-newFIRST
CHEVRON CORPORATIONCVX$79.4M487,6040.63%-newFIRST
PFIZER INCPFE$76.7M1,482,4720.61%-newFIRST
ABBVIE INCABBV$76.4M471,2100.61%-newFIRST
BANK OF AMER CORPBAC$74.4M1,805,1690.59%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$72.7M126,3270.58%-newFIRST
BROADCOM INCAVGO$68.6M108,9030.54%-newFIRST
CISCO SYS INCCSCO$66.4M1,190,4970.53%-newFIRST
ELI LILLY & COLLY$64.8M226,4070.51%-newFIRST
DISNEY WALT CODIS$63.3M461,5180.50%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$63.1M106,8160.50%-newFIRST
COCA COLA COKO$62.8M1,013,3500.50%-newFIRST
PEPSICO INCPEP$61.2M365,5930.49%-newFIRST
ADOBE INCADBE$61.1M134,0540.49%-newFIRST
WALMART INCWMT$59.0M395,9490.47%-newFIRST
VERIZON COMMUNICATIONS INCVZ$57.3M1,124,6940.45%-newFIRST
ABBOTT LABORATORIESABT$57.3M483,7350.45%-newFIRST
MERCK & CO INCMRK$54.7M666,9590.43%-newFIRST
SALESFORCE INCCRM$54.1M254,7400.43%-newFIRST
COMCAST CORP NEWCMCSA$53.6M1,144,7330.43%-newFIRST
INTEL CORPINTC$52.9M1,066,7650.42%-newFIRST
WELLS FARGO & COWFC$47.5M980,0690.38%-newFIRST
ADVANCED MICRO DEVICES INCAMD$47.4M433,7250.38%-newFIRST
TEXAS INSTRS INCTXN$47.3M257,5930.38%-newFIRST
DANAHER CORP DELDHR$47.1M160,5190.37%-newFIRST
MCDONALDS CORPMCD$47.0M190,0250.37%-newFIRST
QUALCOMM INCQCOM$45.8M299,9480.36%-newFIRST
UNION PAC CORPUNP$45.6M166,9010.36%-newFIRST
NIKE INCNKE$45.0M334,6070.36%-newFIRST
UNITED PARCEL SVCS INCUPS$43.6M203,4440.35%-newFIRST
NETFLIX INCNFLX$43.5M116,1060.35%-newFIRST
AT&T INCT$42.4M1,795,3100.34%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$42.2M578,0690.34%-newFIRST
NEXTERA ENERGY INCNEE$41.8M493,1560.33%-newFIRST
S&P GLOBAL INCSPGI$40.2M98,0760.32%-newFIRST
PHILIP MORRIS INTL INCPM$39.2M417,7080.31%-newFIRST
LOWES COS INCLOW$38.3M189,6510.30%-newFIRST
AMGEN INCAMGN$38.0M157,0070.30%-newFIRST
RTX CORPORATIONRTX$37.3M376,0880.30%-newFIRST
INTUITINTU$37.1M77,1750.29%-newFIRST
ORACLE CORPORCL$36.5M441,2760.29%-newFIRST
PAYPAL HLDGS INCPYPL$36.1M312,0740.29%-newFIRST
HONEYWELL INTL INCHONZZZZ$34.1M175,2730.27%-newFIRST
CVS HEALTH CORPCVS$33.6M331,8800.27%-newFIRST
CONOCOPHILLIPSCOP$33.1M331,4730.26%-newFIRST
ELEVANCE HEALTH INC FORMERLYELV$32.0M65,0980.25%-newFIRST
SCHWAB CHARLES CORPSCHW$31.9M378,6840.25%-newFIRST
CATERPILLAR INCCAT$31.7M142,1840.25%-newFIRST
LOCKHEED MARTIN CORPLMT$31.4M71,1420.25%-newFIRST
APPLIED MATLS INCAMAT$31.4M238,1780.25%-newFIRST
DEERE & CODE$30.9M74,3120.25%-newFIRST
MORGAN STANLEYMS$30.7M350,8230.24%-newFIRST
INTUITIVE SURGICAL INCISRG$30.3M100,3850.24%-newFIRST
AMERICAN TOWER CORPAMT$30.2M120,3970.24%-newFIRST
AMERICAN EXPRESS COAXP$30.1M161,1350.24%-newFIRST
PROLOGIS INC.PLD$30.1M186,3190.24%-newFIRST
SERVICENOW INCNOW$29.5M52,9580.23%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$29.3M225,0510.23%-newFIRST
TARGET CORPTGT$28.3M133,1520.22%-newFIRST
AUTOMATIC DATA PROCESSING INADP$28.0M123,2640.22%-newFIRST
GOLDMAN SACHS GROUP INCGS$27.9M84,6370.22%-newFIRST
STARBUCKS CORPSBUX$27.9M306,6400.22%-newFIRST
BLACKROCK INCBLKXXXX$27.4M35,9050.22%-newFIRST
ALTRIA GROUP INCMO$26.7M511,8330.21%-newFIRST
CITIGROUP INCC$26.6M498,6500.21%-newFIRST
BOEING COBA$26.2M136,9590.21%-newFIRST
BOOKING HOLDINGS INCBKNG$25.6M10,8850.20%-newFIRST
GE AEROSPACEGE$25.2M275,0060.20%-newFIRST
ZOETIS INCZTS$24.9M132,2280.20%-newFIRST
MARSH & MCLENNAN COS INCMRSH$23.8M139,6860.19%-newFIRST
STRYKER CORPORATIONSYK$23.5M87,7590.19%-newFIRST
3M COMMM$23.0M154,3280.18%-newFIRST
ANALOG DEVICES INCADI$22.6M136,9950.18%-newFIRST
MICRON TECHNOLOGY INCMU$22.1M283,8380.18%-newFIRST
MONDELEZ INTL INCMDLZ$22.1M351,4670.18%-newFIRST
DUKE ENERGY CORP NEWDUK$21.6M193,0630.17%-newFIRST
CME GROUP INCCME$21.5M90,4110.17%-newFIRST
CROWN CASTLE INCCCI$21.1M114,5490.17%-newFIRST
CSX CORPCSX$20.8M555,8490.17%-newFIRST
EDWARDS LIFESCIENCES CORPEW$20.6M175,1230.16%-newFIRST
LAM RESEARCH CORPLRCXXXXX$20.1M37,3930.16%-newFIRST
PNC FINL SVCS GROUP INCPNC$19.7M106,5470.16%-newFIRST
THE CIGNA GROUPCI$19.5M81,3540.15%-newFIRST
REGENERON PHARMACEUTICALSREGN$19.4M27,8350.15%-newFIRST
TJX COS INC NEWTJX$19.3M318,6130.15%-newFIRST
SOUTHERN COSO$19.3M265,7540.15%-newFIRST
BECTON DICKINSON & COBDX$19.2M72,0190.15%-newFIRST
TRUIST FINL CORPTFC$19.1M336,7950.15%-newFIRST
T-MOBILE US INCTMUS$19.0M147,8170.15%-newFIRST
PROGRESSIVE CORPPGR$18.9M165,5930.15%-newFIRST
GILEAD SCIENCES INCGILD$18.8M315,4730.15%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$18.7M141,2860.15%-newFIRST
FREEPORT-MCMORAN INCFCX$18.6M373,8620.15%-newFIRST
COLGATE PALMOLIVE COCL$18.1M239,2690.14%-newFIRST
VERTEX PHARMACEUTICALS INCVRTX$18.1M69,3890.14%-newFIRST
US BANCORPUSB$18.0M338,9060.14%-newFIRST
EOG RES INCEOG$17.6M147,5830.14%-newFIRST
PUBLIC STORAGEPSA$17.5M44,9120.14%-newFIRST
EQUINIX INCEQIX$17.4M23,4530.14%-newFIRST
NORFOLK SOUTHN CORPNSC$17.4M60,9390.14%-newFIRST
CHARTER COMMUNICATIONS INCCHTR$17.3M31,7120.14%-newFIRST
DOMINION ENERGY INCD$17.2M202,7980.14%-newFIRST
ILLINOIS TOOL WKS INCITW$17.2M82,1270.14%-newFIRST
SHERWIN WILLIAMS COSHW$17.0M68,2340.14%-newFIRST
NEWMONT CORPNEM$16.9M213,1660.13%-newFIRST
NORTHROP GRUMMAN CORPNOC$16.8M37,4870.13%-newFIRST
FORD MTR COF$16.7M985,9330.13%-newFIRST
LAUDER ESTEE COS INCEL$16.7M61,2100.13%-newFIRST
ACTIVISION BLIZZARD INCATVI$16.6M207,4340.13%-newFIRST
WASTE MGMT INC DELWM$16.1M101,5700.13%-newFIRST
HCA HEALTHCARE INCHCA$16.0M64,0240.13%-newFIRST
MOODYS CORPMCO$16.0M47,3230.13%-newFIRST
MODERNA INCMRNA$15.8M91,9840.13%-newFIRST
BOSTON SCIENTIFIC CORPBSX$15.8M357,7260.13%-newFIRST
GENERAL MTRS COGM$15.6M356,7470.12%-newFIRST
FIDELITY NATL INFORMATION SVFIS$15.4M153,3240.12%-newFIRST
FISERV INCFISV$15.3M150,6290.12%-newFIRST
HUMANA INCHUM$15.0M34,5700.12%-newFIRST
DOLLAR GEN CORPDG$15.0M67,2350.12%-newFIRST
KLA CORPKLAC$14.8M40,3740.12%-newFIRST
AIR PRODUCTS AND CHEMICALS IAPD$14.7M58,8140.12%-newFIRST
EMERSON ELEC COEMR$14.7M149,8750.12%-newFIRST
FEDEX CORPFDX$14.6M63,0870.12%-newFIRST
SLB LIMITEDSLB$14.5M351,5910.12%-newFIRST
GENERAL DYNAMICS CORPGD$14.4M59,8280.11%-newFIRST
PIONEER NAT RES COPXD$14.3M57,1810.11%-newFIRST
ILLUMINA INCILMN$14.1M40,2730.11%-newFIRST
CAPITAL ONE FINL CORPCOF$14.0M106,2660.11%-newFIRST
SYNOPSYS INCSNPS$13.9M41,7390.11%-newFIRST
SEMPRASRE$13.5M80,1670.11%-newFIRST
IDEXX LABS INCIDXX$13.2M24,1360.10%-newFIRST
AMERICAN INTL GROUP INCAIG$13.1M209,2030.10%-newFIRST
DEXCOM INCDXCM$13.1M25,6530.10%-newFIRST
PAYCHEX INCPAYX$13.0M94,9010.10%-newFIRST
OREILLY AUTOMOTIVE INCORLY$12.9M18,8320.10%-newFIRST
L3HARRIS TECHNOLOGIES INCLHX$12.9M51,8000.10%-newFIRST
MARRIOTT INTL INC NEWMAR$12.7M72,4560.10%-newFIRST
MARATHON PETE CORPMPC$12.7M148,4680.10%-newFIRST
DEVON ENERGY CORP NEWDVN$12.7M214,6710.10%-newFIRST
ARCHER DANIELS MIDLAND COADM$12.7M140,4970.10%-newFIRST
CADENCE DESIGN SYSTEM INCCDNS$12.7M77,0180.10%-newFIRST
METLIFE INCMET$12.6M179,9250.10%-newFIRST
FORTINET INCFTNT$12.6M36,8840.10%-newFIRST
AMERICAN ELEC PWR CO INCAEP$12.6M126,0590.10%-newFIRST
NXP SEMICONDUCTORS N VNXPI$12.5M67,7600.10%-newFIRST
AUTODESK INCADSK$12.5M58,4400.10%-newFIRST
COGNIZANT TECHNOLOGY SOLUTIOCTSH$12.5M139,3550.10%-newFIRST
OCCIDENTAL PETE CORPOXY$12.5M219,9810.10%-newFIRST
ROPER TECHNOLOGIES INCROP$12.5M26,4030.10%-newFIRST
CENTENE CORP DELCNC$12.3M145,9040.10%-newFIRST
ECOLAB INCECL$12.3M69,4530.10%-newFIRST
DOW HLDGS INCDOW$12.0M187,8870.10%-newFIRST
TARGA RES CORPTRGP$11.9M157,8500.09%-newFIRST
MCKESSON CORPMCK$11.8M38,5650.09%-newFIRST
CHIPOTLE MEXICAN GRILL INCCMG$11.8M7,4610.09%-newFIRST
MSCI INCMSCI$11.8M23,3710.09%-newFIRST
JOHNSON CONTROLS INTERNATIONJCI$11.7M178,2900.09%-newFIRST
EXELON CORPEXC$11.7M245,2640.09%-newFIRST
CAMDEN PPTY TRCPT$11.7M70,1800.09%-newFIRST
AMPHENOL CORPAPH$11.6M154,3350.09%-newFIRST
ALCOA CORPAA$11.5M127,5770.09%-newFIRST
IQVIA HLDGS INCIQV$11.4M49,2690.09%-newFIRST
KIMBERLY-CLARK CORPKMB$11.4M92,3110.09%-newFIRST
SIMON PPTY GROUP INC NEWSPG$11.3M86,1760.09%-newFIRST
TRAVELERS COMPANIES INCTRV$11.3M61,7690.09%-newFIRST
PRUDENTIAL FINL INCPRU$11.3M95,3680.09%-newFIRST
STEEL DYNAMICS INCSTLD$11.1M133,0070.09%-newFIRST
AGILENT TECHNOLOGIES INCA$11.1M83,7480.09%-newFIRST
SYSCO CORPSYY$11.1M135,5250.09%-newFIRST
HILTON WORLDWIDE HLDGS INCHLT$11.0M72,1990.09%-newFIRST
GENERAL MILLS INCGIS$10.9M160,7690.09%-newFIRST
AUTOZONE INCAZO$10.9M5,3200.09%-newFIRST
MICROCHIP TECHNOLOGY INC.MCHP$10.9M144,5150.09%-newFIRST
MOTOROLA SOLUTIONS INCMSI$10.7M44,0880.08%-newFIRST
WELLTOWER INCWELL$10.5M109,5210.08%-newFIRST
ALLSTATE CORPALL$10.5M76,0120.08%-newFIRST
CORTEVA INCCTVA$10.5M182,9400.08%-newFIRST
CLEVELAND-CLIFFS INC NEWCLF$10.5M325,7760.08%-newFIRST
VALERO ENERGY CORPVLO$10.4M102,5220.08%-newFIRST
ENPHASE ENERGY INCENPH$10.3M50,9640.08%-newFIRST
NUCOR CORPNUE$10.3M69,0640.08%-newFIRST
COGNEX CORPCGNX$10.3M132,9500.08%-newFIRST
CARRIER GLOBAL CORPORATIONCARR$10.2M223,1660.08%-newFIRST
WILLIAMS COS INCWMB$10.2M304,8620.08%-newFIRST
HP INCHPQ$10.2M280,5610.08%-newFIRST
EBAY INC.EBAY$10.2M177,7120.08%-newFIRST
PHILLIPS 66PSX$10.1M117,3320.08%-newFIRST
AFLAC INCAFL$10.1M157,3010.08%-newFIRST
KROGER COKR$10.1M176,2490.08%-newFIRST
DIGITAL RLTY TR INCDLR$10.1M71,0910.08%-newFIRST
BLACKSTONE INCBX$10.0M78,7830.08%-newFIRST
GLOBAL PMTS INCGPN$9.9M72,7160.08%-newFIRST
RESMED INCRMD$9.9M40,9590.08%-newFIRST
FASTENAL COFAST$9.9M167,2040.08%-newFIRST
REALTY INCOME CORPO$9.9M142,3490.08%-newFIRST
CINTAS CORPCTAS$9.9M23,1800.08%-newFIRST
BAXTER INTL INCBAX$9.8M126,0060.08%-newFIRST
XCEL ENERGY INCXEL$9.8M135,1140.08%-newFIRST
ELECTRONIC ARTS INCEA$9.7M76,6470.08%-newFIRST
PRICE T ROWE GROUP INCTROW$9.7M63,8380.08%-newFIRST
DOLLAR TREE INCDLTR$9.6M59,9620.08%-newFIRST
DUPONT DE NEMOURS INCDD$9.6M130,3780.08%-newFIRST
WOLFSPEED INCWOLF$9.6M84,0900.08%-newFIRST
GALLAGHER ARTHUR J & COAJG$9.5M54,3870.08%-newFIRST
SBA COMMUNICATIONS CORPSBAC$9.5M27,5860.08%-newFIRST
BANK OF NY MELLON CORPBNY$9.5M190,9740.08%-newFIRST
VERISK ANALYTICS INCVRSK$9.4M43,8570.07%-newFIRST
CONSTELLATION BRANDS INCSTZ$9.3M40,4790.07%-newFIRST
PARKER-HANNIFIN CORPPH$9.3M32,6400.07%-newFIRST
KINDER MORGAN INC DELKMI$9.2M488,8340.07%-newFIRST
AVALONBAY CMNTYS INCAVB$9.2M36,9010.07%-newFIRST
CARLISLE COS INCCSL$9.1M37,1390.07%-newFIRST
FAIR ISAAC CORPFICO$9.1M19,5350.07%-newFIRST
METTLER TOLEDO INTERNATIONALMTD$9.1M6,6140.07%-newFIRST
DARLING INGREDIENTS INCDAR$9.1M112,6220.07%-newFIRST
GRACO INCGGG$8.9M127,6690.07%-newFIRST
PUBLIC SVC ENTERPRISE GROUPPEG$8.9M126,7060.07%-newFIRST
HERSHEY COHSY$8.9M40,9070.07%-newFIRST
WEST PHARMACEUTICAL SVSC INCWST$8.8M21,4840.07%-newFIRST
YUM BRANDS INCYUM$8.8M74,0010.07%-newFIRST
ALIGN TECHNOLOGY INCALGN$8.7M20,0530.07%-newFIRST
OTIS WORLDWIDE CORPOTIS$8.7M113,3710.07%-newFIRST
AMERIPRISE FINL INCAMP$8.7M29,0080.07%-newFIRST
MEDICAL PROPERTIES TRUST INCMPT$8.7M411,9770.07%-newFIRST
FIRST HORIZON CORPORATIONFHN$8.7M369,7540.07%-newFIRST
MONSTER BEVERAGE CORP NEWMNST$8.7M108,5990.07%-newFIRST
TRANSDIGM GROUP INCTDG$8.7M13,2890.07%-newFIRST
DIAMONDBACK ENERGY INCFANG$8.6M62,5270.07%-newFIRST
BUILDERS FIRSTSOURCE INCBLDR$8.5M132,2690.07%-newFIRST
MONOLITHIC PWR SYS INCMPWR$8.5M17,5740.07%-newFIRST
HALLIBURTON COHAL$8.5M224,5310.07%-newFIRST
ARISTA NETWORKS INCANETXXXX$8.5M60,8520.07%-newFIRST
ROSS STORES INCROST$8.5M93,4560.07%-newFIRST
ROCKWELL AUTOMATION INCROK$8.4M30,0730.07%-newFIRST
CONSOLIDATED EDISON INCED$8.4M88,7600.07%-newFIRST
EQUITY RESIDENTIALEQR$8.4M93,4050.07%-newFIRST
INTERNATIONAL FLAVORS&FRAGRAIFF$8.4M63,8840.07%-newFIRST
JONES LANG LASALLE INCJLL$8.4M35,0110.07%-newFIRST
ASPEN TECHNOLOGY INCAZPNXXXX$8.3M50,4640.07%-newFIRST
DISCOVER FINL SVCSDFS$8.3M75,6000.07%-newFIRST
MATCH GROUP INC NEWMTCH$8.2M75,8570.07%-newFIRST
REXFORD INDL RLTY INCREXR$8.2M110,2350.07%-newFIRST
OLD DOMINION FREIGHT LINE INODFL$8.2M27,3950.06%-newFIRST
ESSENTIAL UTILS INCWTRG$8.2M159,7590.06%-newFIRST
SVB FINANCIAL GROUPSIVB$8.1M14,5580.06%-newFIRST
MOSAIC COMOS$8.1M122,3340.06%-newFIRST
AMETEK INCAME$8.1M60,9540.06%-newFIRST
WALGREENS BOOTS ALLIANCE INCWBA$8.1M180,5410.06%-newFIRST
ALLEGHANY CORP DELY$8.0M9,4960.06%-newFIRST
STATE STR CORPSTT$8.0M92,0830.06%-newFIRST
PPG INDS INCPPG$8.0M60,8790.06%-newFIRST
RELIANCE INCRS$8.0M43,4860.06%-newFIRST
LIFE STORAGE INCLSI$8.0M56,6700.06%-newFIRST
WEC ENERGY GROUP INCWEC$7.9M79,1460.06%-newFIRST
ONEOK INC NEWOKE$7.9M111,6500.06%-newFIRST
TWITTER INCTWTR$7.9M203,0410.06%-newFIRST
KEYSIGHT TECHNOLOGIES INCKEYS$7.8M49,6640.06%-newFIRST
GAMESTOP CORPGME$7.8M46,8500.06%-newFIRST
WILLIAMS SONOMA INCWSM$7.8M53,6360.06%-newFIRST
BIOGEN INCBIIB$7.8M36,8650.06%-newFIRST
EAST WEST BANCORP INCEWBC$7.8M98,0980.06%-newFIRST
CBRE GROUP INCCBRE$7.7M84,5710.06%-newFIRST
ALEXANDRIA REAL ESTATE EQ INARE$7.7M38,4050.06%-newFIRST
PACCAR INCPCAR$7.7M86,9760.06%-newFIRST
CERNER CORPCERN$7.7M81,8660.06%-newFIRST
TRACTOR SUPPLY COTSCO$7.6M32,7110.06%-newFIRST
RPM INTL INCRPM$7.6M93,4530.06%-newFIRST
AMERICAN WTR WKS CO INC NEWAWK$7.6M45,9310.06%-newFIRST
EVERSOURCE ENERGYES$7.6M86,1860.06%-newFIRST
EXPEDIA GROUP INCEXPE$7.6M38,8090.06%-newFIRST
COPART INCCPRT$7.5M60,1610.06%-newFIRST
BAKER HUGHES COMPANYBKR$7.5M207,2880.06%-newFIRST
SERVICE CORP INTLSCI$7.5M113,3730.06%-newFIRST
HESS CORPHES$7.5M69,6600.06%-newFIRST
AECOMACM$7.4M96,9410.06%-newFIRST
LAMAR ADVERTISING COLAMR$7.4M64,0890.06%-newFIRST
REPUBLIC SVCS INCRSG$7.4M55,8190.06%-newFIRST
EQUIFAX INCEFX$7.4M31,1670.06%-newFIRST
FIFTH THIRD BANCORPFITB$7.4M171,5460.06%-newFIRST
BLOCK INCXYZ$7.4M54,4280.06%-newFIRST
BALL CORPBALL$7.4M81,8770.06%-newFIRST
CUMMINS INCCMI$7.4M35,9250.06%-newFIRST
EXTRA SPACE STORAGE INCEXR$7.3M35,7330.06%-newFIRST
REPLIGEN CORPRGEN$7.3M39,0000.06%-newFIRST
COTERRA ENERGY INCCTRA$7.3M271,3720.06%-newFIRST
FIRST REP BK SAN FRANCISCO CFRCB$7.3M44,9590.06%-newFIRST
CF INDUSTRIES HOLDCF$7.3M70,5850.06%-newFIRST
CORNING INCGLW$7.2M196,1600.06%-newFIRST
REVVITY INCRVTY$7.2M41,4710.06%-newFIRST
WATSCO INCWSO$7.2M23,7460.06%-newFIRST
EQT CORPEQT$7.2M208,9380.06%-newFIRST
WEYERHAEUSER COWY$7.1M187,8990.06%-newFIRST
ANSYS INCANSS$7.1M22,3760.06%-newFIRST
REGAL REXNORD CORPORATIONRRX$7.1M47,7590.06%-newFIRST
KRAFT HEINZ COKHC$7.0M177,9840.06%-newFIRST
WEBSTER FINL CORPWBS$7.0M124,2730.06%-newFIRST
AXON ENTERPRISE INCAXON$6.9M50,3150.06%-newFIRST
HUBBELL INCHUBB$6.9M37,6450.05%-newFIRST
POOL CORPPOOL$6.9M16,2530.05%-newFIRST
TORO COTTC$6.9M80,3380.05%-newFIRST
UNITED STATES STL CORP NEWX$6.8M180,8920.05%-newFIRST
SOUTHWEST AIRLS COLUV$6.8M148,3730.05%-newFIRST
AVIS BUDGET GROUP INCCAR$6.8M25,7390.05%-newFIRST
PALO ALTO NETWORKS INCPANW$6.8M10,8710.05%-newFIRST
BIO-TECHNE CORPTECH$6.7M15,5400.05%-newFIRST
FACTSET RESH SYS INCFDS$6.7M15,4770.05%-newFIRST
AMERICAN FINANCIAL GROUP INCAFG$6.7M46,1160.05%-newFIRST
ZIMMER BIOMET HOLDINGS INCZBH$6.7M52,5040.05%-newFIRST
DELTA AIR LINES INCDAL$6.7M169,3070.05%-newFIRST
EDISON INTLEIX$6.6M94,6010.05%-newFIRST
NEUROCRINE BIOSCIENCES INCNBIX$6.6M70,6620.05%-newFIRST
UNITED RENTALS INCURI$6.6M18,6240.05%-newFIRST
FIVE BELOW INCFIVE$6.6M41,7010.05%-newFIRST
MOLINA HEALTHCARE INCMOH$6.6M19,7610.05%-newFIRST
JAZZ PHARMACEUTICALS PLCJAZZ$6.6M42,2900.05%-newFIRST
CHURCH & DWIGHT CO INCCHD$6.6M66,1920.05%-newFIRST
TYSON FOODS INCTSN$6.6M73,1990.05%-newFIRST
ISHARES TRIVV$6.5M14,4270.05%-newFIRST
CATALENT INCCTLT$6.5M58,7690.05%-newFIRST
MONGODB INCMDB$6.5M14,6880.05%-newFIRST
JABIL INCJBL$6.5M105,4270.05%-newFIRST
CIENA CORPCIEN$6.5M107,0780.05%-newFIRST
ALBEMARLE CORPALB$6.5M29,2760.05%-newFIRST
MIDDLEBY CORPMIDD$6.5M39,4400.05%-newFIRST
CDW CORPCDW$6.5M36,0760.05%-newFIRST
ROYAL GOLD INCRGLD$6.4M45,5470.05%-newFIRST
GARTNER INCIT$6.4M21,6160.05%-newFIRST
DTE ENERGY CODTE$6.4M48,5240.05%-newFIRST
MARATHON OIL CORPMRO$6.4M255,0150.05%-newFIRST
UBER TECHNOLOGIES INCUBER$6.4M178,7350.05%-newFIRST
OWENS CORNING NEWOC$6.4M69,5100.05%-newFIRST
LABORATORY CORP AMER HLDGSLH$6.3M24,0180.05%-newFIRST
MANHATTAN ASSOCIATES INCMANH$6.3M45,6150.05%-newFIRST
FIRSTENERGY CORPFE$6.3M137,7440.05%-newFIRST
AGCO CORPAGCO$6.3M43,2060.05%-newFIRST
LITHIA MTRS INCLAD$6.3M20,9720.05%-newFIRST
MCCORMICK & CO INCMKC$6.3M62,7870.05%-newFIRST
D R HORTON INCDHI$6.3M83,8930.05%-newFIRST
VENTAS INCVTR$6.2M100,2570.05%-newFIRST
BJS WHSL CLUB HLDGS INCBJ$6.2M90,9830.05%-newFIRST
LENNOX INTL INCLII$6.1M23,8300.05%-newFIRST
QUANTA SVCS INCPWR$6.1M46,6760.05%-newFIRST
MKS INC.MKSI$6.1M40,9300.05%-newFIRST
HARTFORD INSURANCE GROUP INCHIG$6.1M85,3510.05%-newFIRST
VULCAN MATLS COVMC$6.1M33,3050.05%-newFIRST
PAYLOCITY HLDG CORPPCTY$6.1M29,5930.05%-newFIRST
NORTHERN TR CORPNTRS$6.1M52,0220.05%-newFIRST
MID-AMER APT CMNTYS INCMAA$6.1M28,9140.05%-newFIRST
TETRA TECH INC NEWTTEK$6.1M36,7070.05%-newFIRST
AMEREN CORPAEE$6.0M64,3310.05%-newFIRST
LINCOLN ELEC HLDGS INCLECO$6.0M43,7590.05%-newFIRST
MARTIN MARIETTA MATLS INCMLM$6.0M15,6630.05%-newFIRST
WW GRAINGER INCGWW$6.0M11,6430.05%-newFIRST
BROWN & BROWN INCBRO$6.0M82,6580.05%-newFIRST
TENET HEALTHCARE CORPTHC$5.9M68,7880.05%-newFIRST
MARVELL TECHNOLOGY INCMRVL$5.9M82,3820.05%-newFIRST
LEAR CORPLEA$5.9M41,3870.05%-newFIRST
ESSEX PPTY TR INCESS$5.9M17,0720.05%-newFIRST
ENTERGY CORP NEWETR$5.9M50,3690.05%-newFIRST
JACOBS ENGR GROUP INCJXXXX$5.9M42,6530.05%-newFIRST
ZEBRA TECHNOLOGIES CORPORATIZBRA$5.9M14,1970.05%-newFIRST
KOHLS CORPKSS$5.9M97,0880.05%-newFIRST
SIGNATURE BANKSBNY$5.9M19,9990.05%-newFIRST
KNIGHT-SWIFT TRANSN HLDGS INKNX$5.9M116,2940.05%-newFIRST
SYNEOS HEALTH INCSYNH$5.9M72,4460.05%-newFIRST
FIRST SOLAR INCFSLR$5.9M69,9720.05%-newFIRST
IRON MTN INC DELIRM$5.9M105,6990.05%-newFIRST
WEX INCWEX$5.8M32,6740.05%-newFIRST
CHURCHILL DOWNS INCCHDN$5.8M26,2890.05%-newFIRST
APARTMENT INCOME REIT CORPAIRC$5.8M108,8630.05%-newFIRST
MATTEL INCMAT$5.8M261,4050.05%-newFIRST
PENUMBRA INCPEN$5.8M26,1120.05%-newFIRST
VERISIGN INCVRSN$5.8M26,0720.05%-newFIRST
CENCORA INCCOR$5.8M37,4350.05%-newFIRST
CHEMED CORP NEWCHE$5.7M11,3170.05%-newFIRST
STANLEY BLACK & DECKER INCSWK$5.7M40,9980.05%-newFIRST
KILROY REALTY CORPKRC$5.7M74,9030.05%-newFIRST
WYNDHAM HOTELS & RESORTS INCWH$5.7M67,4470.05%-newFIRST
FIRST INDL RLTY TR INCFR$5.7M91,9530.05%-newFIRST
PARAMOUNT GLOBALPARA$5.7M150,4550.05%-newFIRST
ULTA BEAUTY INCULTA$5.7M14,2410.05%-newFIRST
UNITED THERAPEUTICS CORP DELUTHR$5.7M31,5840.04%-newFIRST
OGE ENERGY CORPOGE$5.7M138,9250.04%-newFIRST
LATTICE SEMICONDUCTOR CORPLSCC$5.7M92,9260.04%-newFIRST

Showing the largest 400 of 2,994 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 14.0%Retail & Consumer 8.9%Computer Hardware 7.1%Biotech & Pharma 6.7%Semiconductors & Electronics 6.4%Insurance 5.1%Business Services 4.9%Banks & Lending 4.6%Autos & Aerospace 4.0%Real Estate 3.6%Chemicals 3.1%Telecom & Media 2.9%Other sectors 22.5%Not classified 6.2%
 
SectorValueShare
Software & IT Services$1.8B14.0%
Retail & Consumer$1.1B8.9%
Computer Hardware$894.6M7.1%
Biotech & Pharma$844.3M6.7%
Semiconductors & Electronics$809.9M6.4%
Insurance$639.7M5.1%
Business Services$616.8M4.9%
Banks & Lending$584.6M4.6%
Autos & Aerospace$498.7M4.0%
Real Estate$456.4M3.6%
Chemicals$386.9M3.1%
Telecom & Media$368.8M2.9%
Other sectors$2.8B22.5%
Not classified$782.0M6.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$12.6B2,994000024.3%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.