HolderBook

AMALGAMATED BANK

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
919192
Reported value
$14.5M
Positions
1,632
Top 10 weight
31.8%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$967.5K4,835,2586.69%+0.06pp31q-2.7%-$26.4K
APPLE INCAAPL$813.6K2,811,8455.62%-0.25pp31q-7.0%-$61.5K
MICROSOFT CORPMSFT$529.0K1,418,1513.66%-0.71pp31q-7.9%-$45.6K
ALPHABET INCGOOGL$426.0K1,192,0902.95%+0.38pp31q+2.2%+$9.0K
AMAZON COM INCAMZN$411.6K1,727,0202.85%-0.25pp31q-11.1%-$51.2K
BROADCOM INCAVGO$357.0K945,0912.47%+0.16pp31q-3.1%-$11.5K
ALPHABET INCGOOG$341.1K965,3672.36%+0.29pp31q+2.5%+$8.3K
MICRON TECHNOLOGY INCMU$263.0K227,8331.82%+1.22pp31q-1.3%-$3.5K
META PLATFORMS INCMETA$243.9K432,9501.69%-0.26pp31q-2.8%-$7.1K
TESLA INCTSLA$240.8K572,4681.66%+0.01pp31q-1.8%-$4.3K
ELI LILLY & COLLY$195.7K163,1541.35%+0.18pp31q-2.5%-$5.0K
ADVANCED MICRO DEVICES INCAMD$190.6K328,1421.32%+0.81pp31q+1.0%+$1.9K
BERKSHIRE HATHAWAY INC DELBRKB$161.1K322,0161.11%-0.12pp31q-4.5%-$7.7K
JPMORGAN CHASE & COJPM$151.2K461,8591.05%-0.06pp31q-5.8%-$9.3K
VISA INCV$121.3K353,4680.84%+0.02pp31qHELD
APPLIED MATLS INCAMAT$118.4K163,8100.82%+0.40pp31q+2.6%+$3.0K
LAM RESEARCH CORPLRCX$113.8K262,5340.79%+0.33pp7q-5.3%-$6.3K
INTEL CORPINTC$111.6K798,9850.77%+0.49pp31q-4.2%-$4.9K
JOHNSON & JOHNSONJNJ$109.5K431,2310.76%-0.07pp31q-3.0%-$3.4K
EXXON MOBIL CORPXOMXXXX$100.8K737,5920.70%-0.33pp31q-6.6%-$7.1K
CATERPILLAR INCCAT$98.7K92,6580.68%+0.20pp31q+3.5%+$3.4K
WALMART INCWMT$89.0K785,8260.62%-0.16pp31q-3.6%-$3.3K
MASTERCARD INCORPORATEDMA$88.6K172,4310.61%-0.04pp31q+1.2%+$1.0K
CISCO SYS INCCSCO$84.9K722,5740.59%+0.15pp31q-1.3%-$1.1K
KLA CORPKLAC$82.9K274,7780.57%+0.25pp31q+853.7%+$74.2K
COSTCO WHOLESALE CORPORATIONCOST$80.6K86,1500.56%-0.16pp31q-7.9%-$6.9K
GE AEROSPACEGE$79.7K213,3740.55%+0.07pp20q-3.4%-$2.8K
ABBVIE INCABBV$79.7K316,8430.55%-0.07pp31q-15.3%-$14.4K
HOME DEPOT INCHD$68.1K193,0090.47%-0.04pp31q-4.7%-$3.3K
SANDISK CORPSNDK$66.7K29,3510.46%+0.33pp6q+11.1%+$6.6K
UNITEDHEALTH GROUP INCUNH$66.5K160,0110.46%+0.12pp31q-2.3%-$1.6K
GE VERNOVA INCGEV$65.7K55,8970.45%+0.07pp9q-2.9%-$2.0K
BANK OF AMER CORPBAC$65.1K1,141,8410.45%-0.01pp31q-6.4%-$4.5K
NETFLIX INCNFLX$61.7K863,9150.43%-0.23pp31q-3.0%-$1.9K
PROCTER & GAMBLE COPG$61.6K420,0630.43%-0.04pp31q-0.6%
COCA COLA COKO$56.1K689,9230.39%-0.06pp31q-9.4%-$5.8K
TEXAS INSTRS INCTXN$55.9K187,4960.39%+0.13pp31q+7.0%+$3.7K
MERCK & CO INCMRK$55.8K434,3060.39%-0.04pp31q-5.3%-$3.1K
PALO ALTO NETWORKS INCPANW$55.7K163,3500.39%+0.18pp31q-3.3%-$1.9K
CHEVRON CORPORATIONCVX$53.4K322,3080.37%-0.19pp31q-9.3%-$5.5K
PALANTIR TECHNOLOGIES INCPLTR$52.9K453,4830.37%-0.17pp21q-5.7%-$3.2K
MARVELL TECHNOLOGY INCMRVL$52.3K175,6440.36%+0.33pp21q+310.0%+$39.6K
GOLDMAN SACHS GROUP INCGS$51.2K50,5810.35%flat31q-7.6%-$4.2K
PHILIP MORRIS INTL INCPM$50.3K278,1550.35%-0.02pp31q-4.2%-$2.2K
ORACLE CORPORCL$49.8K339,6710.34%-0.06pp31q-4.8%-$2.5K
INTERNATIONAL BUSINESS MACHSIBM$45.6K162,1880.32%flat31q-5.9%-$2.9K
WESTERN DIGITAL CORPWDC$45.4K71,0980.31%+0.17pp31q+3.1%+$1.3K
RTX CORPORATIONRTX$44.7K235,5690.31%-0.06pp25q-4.7%-$2.2K
AMPHENOL CORPAPH$44.0K249,4470.30%+0.05pp31q-4.1%-$1.9K
WELLS FARGO & COWFC$43.6K527,8510.30%-0.05pp31q-7.3%-$3.4K
MORGAN STANLEYMS$42.5K203,2380.29%+0.01pp31q-8.7%-$4.1K
LINDE PLCLIN$42.4K81,7370.29%-0.03pp14q-3.7%-$1.6K
CITIGROUP INCC$42.1K301,1060.29%+0.01pp31q-8.0%-$3.7K
CORNING INCGLW$40.1K157,0950.28%+0.13pp31q+9.5%+$3.5K
CROWDSTRIKE HLDGS INCCRWD$38.8K50,8600.27%+0.11pp25q-3.6%-$1.5K
AMGEN INCAMGN$37.9K104,7500.26%-0.04pp31q-5.8%-$2.3K
ARISTA NETWORKS INCANET$36.8K216,3890.25%+0.05pp7qHELD
QUALCOMM INCQCOM$35.7K193,4140.25%+0.04pp31q-7.2%-$2.8K
ANALOG DEVICES INCADI$34.4K86,6800.24%+0.02pp31q-2.6%
MCDONALDS CORPMCD$33.5K124,0280.23%-0.08pp31q-5.2%-$1.8K
TJX COS INC NEWTJX$33.3K219,5300.23%-0.04pp31q-1.5%
PEPSICO INCPEP$32.9K243,3330.23%-0.08pp31q-4.9%-$1.7K
AMERICAN EXPRESS COAXP$32.7K96,7460.23%-0.02pp31q-7.4%-$2.6K
THERMO FISHER SCIENTIFIC INCTMO$32.5K64,8720.22%-0.03pp31q-5.2%-$1.8K
BOEING COBA$32.1K148,4350.22%flat31q+3.6%+$1.1K
NEXTERA ENERGY INCNEE$32.0K364,5550.22%-0.05pp31q-5.5%-$1.9K
VERIZON COMMUNICATIONS INCVZ$31.1K734,1540.21%-0.09pp31q-8.7%-$3.0K
EATON CORP PLCETN$30.5K71,5250.21%+0.02pp18q+1.3%
INTUITIVE SURGICAL INCISRG$30.1K75,7350.21%-0.05pp31q+1.8%
DISNEY WALT CODIS$29.4K305,4360.20%-0.04pp31q-6.1%-$1.9K
BOOKING HOLDINGS INCBKNG$29.1K163,3180.20%-0.02pp31q+2311.7%+$27.9K
UNION PAC CORPUNP$28.8K105,7710.20%-0.01pp31q-4.0%-$1.2K
ABBOTT LABORATORIESABT$28.5K314,2500.20%-0.06pp31q-2.2%
GILEAD SCIENCES INCGILD$28.0K221,7090.19%-0.06pp31q-7.3%-$2.2K
WELLTOWER INCWELL$27.6K121,7370.19%flat31q-3.2%
SEAGATE TECHNOLOGY HLDNGS PLSTX$27.5K28,5110.19%+0.10pp18q-0.8%
DEERE & CODE$27.4K43,2510.19%-0.01pp31q-6.1%-$1.8K
APPLOVIN CORPAPP$26.6K51,6530.18%+0.01pp17q-9.6%-$2.8K
UBER TECHNOLOGIES INCUBER$26.4K366,0460.18%-0.07pp29q-21.1%-$7.1K
SCHWAB CHARLES CORPSCHW$26.3K285,2740.18%-0.04pp31q-7.3%-$2.1K
VERTIV HOLDINGS COVRT$25.7K76,7570.18%+0.02pp25q-6.0%-$1.6K
AT&T INCT$25.1K1,214,4230.17%-0.13pp31q-11.2%-$3.2K
BLACKROCK INCBLK$24.4K25,4270.17%-0.03pp7q-4.3%-$1.1K
PFIZER INCPFE$23.9K993,1060.17%-0.06pp31q-5.4%-$1.4K
VERTEX PHARMACEUTICALS INCVRTX$23.7K47,7160.16%-0.02pp31q-10.4%-$2.8K
PROGRESSIVE CORPPGR$23.4K107,2970.16%flat31q-2.1%
TRANE TECHNOLOGIES PLCTT$23.4K47,6330.16%+0.01pp18q+1.2%
CVS HEALTH CORPCVS$23.2K224,5880.16%flat31q-24.1%-$7.4K
HOWMET AEROSPACE INCHWM$22.8K84,7980.16%+0.01pp25qHELD
CONOCOPHILLIPSCOP$22.7K218,4790.16%-0.07pp31q-3.8%
SALESFORCE INCCRM$22.5K143,5570.16%-0.09pp31q-16.0%-$4.3K
ALTRIA GROUP INCMO$22.4K310,9120.15%-0.02pp31q-7.7%-$1.9K
STARBUCKS CORPSBUX$22.2K217,6140.15%+0.01pp31q+3.0%
DELL TECHNOLOGIES INCDELL$22.2K51,4710.15%+0.08pp9q-16.5%-$4.4K
S&P GLOBAL INCSPGI$22.0K54,0780.15%-0.03pp31q-2.0%
PARKER-HANNIFIN CORPPH$22.0K22,4580.15%-0.01pp31q-3.8%
PROLOGIS INC.PLD$21.9K161,6370.15%-0.02pp31q-4.9%-$1.1K
CAPITAL ONE FINL CORPCOF$21.8K108,5520.15%-0.02pp31q-8.6%-$2.1K
QUANTA SVCS INCPWR$21.6K29,9510.15%+0.02pp31q-2.1%
LOWES COS INCLOW$21.3K96,5720.15%-0.04pp31q-6.0%-$1.4K
CHUBB LIMITEDCB$21.2K62,2200.15%-0.03pp18q-10.1%-$2.4K
LOCKHEED MARTIN CORPLMT$21.1K41,4390.15%-0.04pp31q+5.9%+$1.2K
DANAHER CORP DELDHR$21.1K110,6100.15%-0.02pp31q-3.0%
CADENCE DESIGN SYSTEM INCCDNS$21.0K56,0640.15%+0.02pp31q-2.0%
BRISTOL-MYERS SQUIBB COBMY$20.8K360,7380.14%-0.03pp31q-4.9%-$1.1K
SERVICENOW INCNOW$20.6K207,4940.14%-0.03pp31q-5.3%-$1.1K
FORTINET INCFTNT$19.9K129,4550.14%+0.06pp31q-1.8%
MCKESSON CORPMCK$19.4K25,6570.13%-0.08pp31q-21.9%-$5.4K
STRYKER CORPORATIONSYK$19.1K60,5930.13%-0.03pp31q-6.7%-$1.4K
SOUTHERN COSO$18.9K197,4800.13%-0.02pp31q-3.9%
CUMMINS INCCMI$18.6K26,0180.13%+0.02pp31q-2.4%
NEWMONT CORPNEM$18.4K197,3660.13%-0.05pp31q-9.5%-$1.9K
EQUINIX INCEQIX$17.8K17,1130.12%-0.01pp31q-3.3%
MEDTRONIC PLCMDT$17.7K226,0280.12%-0.04pp18q-5.4%-$1.0K
BLACKSTONE INCBX$17.4K147,5650.12%-0.02pp21q-5.9%-$1.1K
BANK OF NY MELLON CORPBNY$17.3K119,4710.12%flat31q-8.5%-$1.6K
DUKE ENERGY CORP NEWDUK$17.3K136,3380.12%-0.03pp31q-8.4%-$1.6K
DATADOG INCDDOG$17.2K65,8890.12%+0.06pp25q-3.2%
PNC FINL SVCS GROUP INCPNC$17.0K69,2100.12%flat31q-5.9%-$1.1K
AUTOMATIC DATA PROCESSING INADP$17.0K75,9990.12%-0.01pp31q-9.4%-$1.8K
ADOBE INCADBE$16.6K81,1660.12%-0.04pp31q-5.6%
GENERAL DYNAMICS CORPGD$16.4K46,2830.11%-0.01pp31q-5.2%
JOHNSON CONTROLS INTERNATIONJCI$16.3K111,4680.11%flat24q-3.6%
US BANCORPUSB$16.2K267,7160.11%flat31q-7.2%-$1.3K
MARRIOTT INTL INC NEWMAR$15.9K43,0380.11%flat31q-4.5%
FREEPORT-MCMORAN INCFCX$15.8K251,5340.11%-0.01pp31q-7.8%-$1.3K
WILLIAMS COS INCWMB$15.7K211,2560.11%-0.02pp31q-6.1%-$1.0K
SIMON PPTY GROUP INC NEWSPG$15.7K70,1810.11%+0.02pp31q+13.4%+$1.9K
TERADYNE INCTER$15.7K32,3890.11%+0.04pp31q+11.8%+$1.7K
CSX CORPCSX$15.4K324,8150.11%flat31q-6.2%-$1.0K
COMCAST CORP NEWCMCSA$15.4K626,3180.11%-0.04pp31q-3.6%
WASTE MGMT INC DELWM$15.4K68,8870.11%-0.03pp31q-12.2%-$2.1K
ROBINHOOD MKTS INCHOOD$15.4K153,1020.11%+0.03pp17q+5.3%
HILTON WORLDWIDE HLDGS INCHLT$15.3K46,3760.11%-0.01pp31q-4.0%
3M COMMM$15.2K93,6710.10%-0.01pp31q-7.1%-$1.2K
ROYAL CARIBBEAN GROUPRCL$15.0K47,2730.10%-0.01pp18q-14.1%-$2.5K
ELEVANCE HEALTH INC FORMERLYELV$14.9K38,5130.10%+0.01pp31q-4.8%
COMFORT SYS USA INCFIX$14.7K7,4080.10%+0.02pp24q-2.5%
SYNOPSYS INCSNPS$14.6K32,7780.10%-0.02pp31q-15.0%-$2.6K
AMERICAN TOWER CORPAMT$14.6K89,1230.10%-0.03pp31q-9.6%-$1.6K
ROSS STORES INCROST$14.6K68,4000.10%flat31q+10.0%+$1.3K
CARPENTER TECHNOLOGY CORPCRS$14.5K23,5650.10%+0.03pp21q+2.0%
CIENA CORPCIEN$14.5K29,5690.10%+0.02pp31q+15.3%+$1.9K
COLGATE PALMOLIVE COCL$14.4K157,4480.10%flat31qHELD
SHERWIN WILLIAMS COSHW$14.4K41,9130.10%-0.02pp31q-12.6%-$2.1K
EMERSON ELEC COEMR$14.4K100,7250.10%flat31q-1.7%
MARSH & MCLENNAN COS INCMRSH$14.4K86,4090.10%-0.02pp31q-3.7%
TRANSDIGM GROUP INCTDG$14.1K10,5890.10%flat31q+1.3%
CONSTELLATION ENERGY CORPCEG$14.1K56,7400.10%-0.02pp18qHELD
TWILIO INCTWLO$14.0K68,0020.10%+0.03pp31q-1.3%
UNITED PARCEL SVCS INCUPS$14.0K130,1910.10%flat31q-3.0%
MONOLITHIC PWR SYS INCMPWR$14.0K10,1110.10%+0.01pp31q-6.1%
T-MOBILE US INCTMUS$14.0K83,1840.10%-0.04pp31q-4.2%
MARATHON PETE CORPMPC$13.9K54,5140.10%-0.03pp31q-19.7%-$3.4K
ACCENTURE PLC IRELANDACN$13.9K111,8090.10%-0.07pp18qHELD
MOODYS CORPMCO$13.9K30,6900.10%-0.01pp31q-5.4%
DOORDASH INCDASH$13.9K75,2130.10%+0.01pp21q-3.9%
CME GROUP INCCME$13.8K62,5560.10%-0.05pp31q-4.7%
ILLINOIS TOOL WKS INCITW$13.8K51,0460.10%-0.01pp31q-1.9%
OREILLY AUTOMOTIVE INCORLY$13.7K148,6290.09%-0.03pp31q-16.3%-$2.7K
VALERO ENERGY CORPVLO$13.6K52,1850.09%-0.04pp31q-25.1%-$4.5K
MONSTER BEVERAGE CORP NEWMNST$13.5K140,7990.09%+0.01pp31q-6.6%
INTUITINTU$13.5K51,5830.09%-0.10pp31q-11.6%-$1.8K
MKS INC.MKSI$13.4K30,0830.09%+0.04pp31q-2.5%
COHERENT CORPCOHR$13.4K33,8980.09%+0.03pp16qHELD
CURTISS WRIGHT CORPCW$13.2K17,4690.09%flat31q+4.5%
MONDELEZ INTL INCMDLZ$13.0K225,5590.09%-0.01pp31q-5.1%
THE CIGNA GROUPCI$13.0K47,1640.09%-0.01pp31q-7.6%-$1.1K
AMERICAN ELEC PWR CO INCAEP$13.0K94,9860.09%-0.02pp31q-10.8%-$1.6K
LUMENTUM HLDGS INCLITE$12.9K15,0790.09%+0.02pp31q+15.1%+$1.7K
UNITED RENTALS INCURI$12.9K11,3960.09%+0.02pp31q-5.1%
ATI INCATI$12.8K64,7610.09%+0.02pp31q+3.6%
AON PLCAON$12.7K38,2510.09%-0.02pp18q-13.8%-$2.0K
MOTOROLA SOLUTIONS INCMSI$12.7K30,4970.09%-0.02pp31q-4.7%
HONEYWELL INTL INCHON$12.7K56,4970.09%-newNEW
NVENT ELEC PLCNVT$12.6K74,2070.09%+0.02pp18q+1.5%
WW GRAINGER INCGWW$12.6K9,2510.09%+0.01pp31q+2.3%
CRH PLCCRH$12.6K117,4710.09%-0.01pp9q-6.9%
CINTAS CORPCTAS$12.5K73,6570.09%-0.01pp31q+2.5%
AIRBNB INCABNB$12.5K87,3930.09%flat17q-1.5%
HONEYWELL AEROSPACE INCHONA$12.5K56,4970.09%-newNEW
NORFOLK SOUTHN CORPNSC$12.3K39,2490.09%-0.01pp31q-6.3%
EOG RES INCEOG$12.3K94,5670.08%-0.03pp31q-6.8%
ECOLAB INCECL$12.2K43,9450.08%-0.01pp31q-8.4%-$1.1K
ENTEGRIS INCENTG$12.2K68,0440.08%+0.02pp31q-1.4%
TRAVELERS COMPANIES INCTRV$12.2K37,0390.08%-0.01pp31q-13.5%-$1.9K
WOODWARD INCWWD$12.2K28,6450.08%+0.01pp31q+5.3%
TECHNIPFMC PLCFTI$12.2K183,6170.08%-0.02pp13q-9.0%-$1.2K
MASTEC INCMTZ$12.1K29,1420.08%+0.01pp31q-1.1%
STERLING INFRASTRUCTURE INCSTRL$12.1K14,4050.08%+0.04pp18q+8.7%
GENERAL MTRS COGM$12.0K156,2780.08%-0.03pp31q-21.7%-$3.3K
FEDEX CORPFDX$12.0K38,3700.08%-0.03pp31q-5.0%
INTERCONTINENTAL EXCHANGE INICE$12.0K97,5100.08%-0.04pp31q-5.5%
SLB LIMITEDSLB$12.0K258,1160.08%-0.03pp31q-10.7%-$1.4K
ILLUMINA INCILMN$11.9K67,8330.08%+0.02pp31q-1.4%
FASTENAL COFAST$11.9K247,8350.08%flat31q+4.7%
NORTHROP GRUMMAN CORPNOC$11.9K23,3730.08%-0.05pp31q-8.5%-$1.1K
PHILLIPS 66PSX$11.8K69,7470.08%-0.03pp31q-16.5%-$2.3K
MACOM TECH SOLUTIONS HLDGS IMTSI$11.8K30,9350.08%+0.03pp25q+4.9%
REGENERON PHARMACEUTICALSREGN$11.6K18,6820.08%-0.03pp31qHELD
EVERPURE INCP$11.6K147,7960.08%+0.01pp31q-1.4%
KEYSIGHT TECHNOLOGIES INCKEYS$11.5K32,9720.08%+0.01pp31q+6.0%
TARGA RES CORPTRGP$11.5K42,8190.08%-0.01pp31q-6.0%
WARNER BROS DISCOVERY INCWBD$11.3K423,8640.08%-0.01pp17q-4.1%
XPO INCXPO$11.3K55,0310.08%flat31q+2.8%
KKR & CO INCKKR$11.3K123,0220.08%-0.01pp25q-4.1%
AIR PRODUCTS AND CHEMICALS IAPD$11.3K38,4340.08%-0.01pp31q-4.1%
ROCKWELL AUTOMATION INCROK$11.2K22,6980.08%+0.02pp31q+8.0%
BOSTON SCIENTIFIC CORPBSX$11.2K263,1220.08%-0.05pp31q-4.4%
ALLSTATE CORPALL$11.2K47,1770.08%flat31q-6.6%
CENCORA INCCOR$10.9K38,4610.08%-0.04pp31q-19.3%-$2.6K
PACCAR INCPCAR$10.9K90,4800.08%-0.01pp31q-6.3%
DELTA AIR LINES INCDAL$10.8K115,5500.07%+0.01pp31q-5.9%
KINDER MORGAN INC DELKMI$10.8K337,7500.07%-0.02pp31q-5.8%
HCA HEALTHCARE INCHCA$10.8K27,5870.07%-0.05pp31q-22.0%-$3.0K
TRUIST FINL CORPTFC$10.7K214,6840.07%-0.01pp27q-6.1%
CORTEVA INCCTVA$10.6K125,5480.07%-0.01pp29q+0.5%
SEMPRASRE$10.5K113,5790.07%-0.02pp31q-5.5%
UNITED THERAPEUTICS CORP DELUTHR$10.5K19,3870.07%-0.02pp31q-4.3%
DOMINION ENERGY INCD$10.5K153,3930.07%flat31q-4.8%
DIGITAL RLTY TR INCDLR$10.4K57,9800.07%-0.01pp31q-2.0%
VISTRA CORPVST$10.4K65,3570.07%-0.01pp31q-9.7%-$1.1K
HEWLETT PACKARD ENTERPRISE CHPE$10.3K228,4760.07%+0.03pp31q-9.9%-$1.1K
CARDINAL HEALTH INCCAH$10.3K43,2950.07%-0.01pp31q-17.8%-$2.2K
AMETEK INCAME$10.3K42,4840.07%flat31q+1.1%
FLEX LTDFLEX$10.3K63,3020.07%-0.02pp7q-66.2%-$20.1K
TARGET CORPTGT$10.3K78,5260.07%-0.01pp31q-4.4%
OKTA INCOKTA$10.2K74,5530.07%+0.02pp31q-4.8%
GALLAGHER ARTHUR J & COAJG$10.2K44,2650.07%-0.01pp31q-5.0%
US FOODS HLDG CORPUSFD$10.0K98,2230.07%flat31q-4.1%
REALTY INCOME CORPO$10.0K160,7530.07%-0.01pp31q-3.5%
CARRIER GLOBAL CORPORATIONCARR$9.9K135,2050.07%+0.01pp25q-4.9%
LATTICE SEMICONDUCTOR CORPLSCC$9.9K64,6890.07%+0.02pp31qHELD
EDWARDS LIFESCIENCES CORPEW$9.8K108,4430.07%flat31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$9.8K107,2520.07%+0.02pp31q+10.5%
RB GLOBAL INCRBA$9.7K83,2030.07%+0.01pp13q-1.2%
BAKER HUGHES COMPANYBKR$9.6K172,8510.07%-0.03pp31q-13.3%-$1.5K
ONEOK INC NEWOKE$9.5K109,8030.07%-0.01pp31q-3.4%
L3HARRIS TECHNOLOGIES INCLHX$9.5K32,7840.07%-0.03pp28q-6.6%
FABRINETFN$9.5K16,9290.07%flat31q+9.2%
PUBLIC STORAGEPSA$9.5K29,8020.07%flat31q+1.5%
BURLINGTON STORES INCBURL$9.4K29,7160.07%-0.01pp31q-1.7%
FORD MTR COF$9.4K676,2170.06%-0.01pp31q-21.1%-$2.5K
EBAY INC.EBAY$9.4K84,0110.06%flat31q-5.5%
AUTOZONE INCAZO$9.3K2,9230.06%-0.02pp31q-7.1%
CARVANA COCVNA$9.3K141,3750.06%-0.01pp30q+363.3%+$7.3K
ELECTRONIC ARTS INCEA$9.3K45,2840.06%flat31q+4.7%
AFLAC INCAFL$9.3K79,1670.06%-0.01pp31q-10.1%-$1.0K
CHIPOTLE MEXICAN GRILL INCCMG$9.3K272,8960.06%flat31q-0.5%
ENTERGY CORP NEWETR$9.2K80,3490.06%-0.01pp31q-6.3%
APOLLO GLOBAL MGMT INCAPO$9.2K77,6190.06%-0.01pp19q-13.7%-$1.5K
RBC BEARINGS INCRBC$9.2K14,2460.06%flat31q-1.3%
TTM TECHNOLOGIES INCTTMI$9.0K48,2880.06%+0.03pp21q+8.2%
NXP SEMICONDUCTORS N VNXPI$9.0K32,1020.06%+0.01pp22q-3.0%
AXON ENTERPRISE INCAXON$8.9K15,8410.06%+0.01pp31q-2.8%
TAKE-TWO INTERACTIVE SOFTWARTTWO$8.9K35,5150.06%+0.01pp31q+5.6%
IDEXX LABS INCIDXX$8.9K16,8480.06%-0.01pp31qHELD
TD SYNNEX CORPORATIONSNX$8.9K33,1720.06%+0.01pp31q-9.8%
NUCOR CORPNUE$8.8K39,5620.06%flat31q-21.6%-$2.4K
FIFTH THIRD BANCORPFITB$8.8K156,1130.06%flat31q-7.4%
XCEL ENERGY INCXEL$8.7K108,4320.06%-0.01pp31q-3.6%
RELIANCE INCRS$8.6K22,9930.06%flat31q-4.8%
NIKE INCNKE$8.6K208,9150.06%-0.03pp31q-2.6%
ROKU INCROKU$8.5K61,7040.06%+0.05pp30q+757.1%+$7.5K
AUTODESK INCADSK$8.5K43,7550.06%-0.02pp31q-1.9%
ONTO INNOVATION INCONTO$8.5K22,4020.06%+0.02pp23q-0.9%
BWX TECHNOLOGIES INCBWXT$8.4K43,0790.06%-0.01pp31q+2.7%
DEVON ENERGY CORP NEWDVN$8.4K202,7710.06%+0.01pp31q+56.6%+$3.0K
HUMANA INCHUM$8.3K20,9850.06%+0.03pp31q-7.9%
EXELON CORPEXC$8.3K178,6440.06%-0.02pp31q-12.2%-$1.2K
NEUROCRINE BIOSCIENCES INCNBIX$8.1K48,2410.06%+0.01pp31q+1.4%
JABIL INCJBL$8.1K21,0210.06%flat31q-19.5%-$2.0K
YUM BRANDS INCYUM$8.0K50,3090.06%-0.01pp31q-6.7%
TALEN ENERGY CORPTLN$8.0K20,9090.06%flat5q-2.9%
STATE STR CORPSTT$8.0K47,2820.06%+0.01pp31q-6.4%
ITT INCITT$8.0K40,3820.06%flat31q+2.9%
WABTECWAB$8.0K29,5130.06%flat31q-5.3%
METLIFE INCMET$7.9K93,1480.05%flat31q-7.9%
NEXTPOWER INCNXT$7.9K66,1140.05%flat14q+3.1%
EMCOR GROUP INCEME$7.8K9,4290.05%flat31q+2.6%
EAST WEST BANCORP INCEWBC$7.8K60,5900.05%flat31q-3.9%
MSCI INCMSCI$7.8K13,9480.05%flat31q-1.2%
SITIME CORPSITM$7.8K10,4280.05%+0.03pp21q+9.4%
PERFORMANCE FOOD GROUP COPFGC$7.7K69,2290.05%+0.01pp31q-4.5%
UNITED AIRLS HLDGS INCUAL$7.7K56,6670.05%+0.01pp31q-7.7%
OLD DOMINION FREIGHT LINE INODFL$7.7K35,5420.05%flat31q+6.1%
KEURIG DR PEPPER INCKDP$7.7K233,8380.05%flat31q-4.0%
REPUBLIC SVCS INCRSG$7.6K35,5840.05%-0.01pp31q-3.7%
D R HORTON INCDHI$7.5K46,0650.05%flat31q-10.2%
COEUR MNG INCCDE$7.5K458,8940.05%+0.05pp31q+1336.6%+$7.0K
TE CONNECTIVITY PLCTEL$7.5K37,1150.05%-0.01pp8q-4.0%
SYSCO CORPSYY$7.5K89,2290.05%flat31q-8.6%
VENTAS INCVTR$7.4K83,7780.05%flat31q-2.7%
WESCO INTL INCWCC$7.4K21,5190.05%flat23q-12.0%-$1.0K
BECTON DICKINSON & COBDX$7.4K48,5980.05%-0.01pp31q-5.8%
SOMNIGROUP INTERNATIONAL INCSGI$7.3K93,6820.05%-0.01pp31q-7.0%
GARMIN LTDGRMN$7.3K30,6820.05%flat18q+3.4%
API GROUP CORPAPG$7.3K171,7700.05%flat25qHELD
ANNALY CAPITAL MANAGEMENT INNLY$7.3K324,3770.05%flat16q-3.3%
ROYAL GOLD INCRGLD$7.2K36,2120.05%-0.02pp31q-1.6%
AMERIPRISE FINL INCAMP$7.2K15,7540.05%-0.01pp31q-16.8%-$1.5K
TENET HEALTHCARE CORPTHC$7.2K38,2360.05%-0.02pp31q-14.4%-$1.2K
CONSOLIDATED EDISON INCED$7.1K64,5890.05%-0.01pp31q-6.2%
ROIVANT SCIENCES LTDROIV$7.1K201,8240.05%+0.01pp13q+0.7%
PUBLIC SVC ENTERPRISE GROUPPEG$7.1K87,6210.05%-0.01pp31q-3.5%
SEMTECH CORPSMTC$7.1K43,7500.05%+0.03pp31q+65.5%+$2.8K
INTERACTIVE BROKERS GROUP INIBKR$7.1K81,0300.05%flat23q-10.3%
WP CAREY INCWPC$7.0K98,5100.05%flat31q-2.3%
REGAL REXNORD CORPORATIONRRX$7.0K29,4550.05%+0.01pp31q-1.3%
BLOCK INCXYZ$7.0K91,5840.05%flat31q-12.0%
CBRE GROUP INCCBRE$6.9K51,5450.05%-0.01pp31q-6.8%
TOLL BROTHERS INCTOL$6.9K42,1020.05%flat31q-4.0%
DYCOM INDS INCDY$6.9K13,5850.05%+0.01pp24q+5.4%
RAMBUS INC DELRMBS$6.8K51,3830.05%+0.02pp31q+10.4%
AMERICAN INTL GROUP INCAIG$6.8K91,4980.05%-0.01pp31q-8.4%
VULCAN MATLS COVMC$6.8K23,0460.05%flat31q-4.0%
PAYPAL HLDGS INCPYPL$6.8K156,8260.05%-0.01pp31q-6.4%
CLEAN HARBORS INCCLH$6.8K22,6060.05%flat31qHELD
AGILENT TECHNOLOGIES INCA$6.7K50,7880.05%flat31q-2.1%
PINNACLE FINL PARTNERS INCPNFP$6.7K66,7500.05%flat3q-1.3%
SOLSTICE ADVANCED MATLS INCSOLS$6.7K75,8210.05%flat3q+2.8%
JAZZ PHARMACEUTICALS PLCJAZZ$6.7K27,7060.05%flat31q-6.4%
WEC ENERGY GROUP INCWEC$6.7K57,1230.05%-0.01pp31q-7.4%
CARLISLE COS INCCSL$6.6K18,3240.05%flat31q-1.6%
ADVANCED ENERGY INDSAEIS$6.6K17,8020.05%+0.01pp31q+9.1%
ARAMARKARMK$6.6K116,6590.05%+0.01pp31q-2.9%
WATSCO INCWSO$6.6K15,9220.05%flat31q+1.4%
DT MIDSTREAM INCDTM$6.6K45,1390.05%flat20q-1.9%
LINCOLN ELEC HLDGS INCLECO$6.6K24,9280.05%flat31qHELD
KIMBERLY-CLARK CORPKMB$6.6K60,1300.05%flat31q-6.1%
DICKS SPORTING GOODS INCDKS$6.6K29,0370.05%flat31q-4.1%
WATERS CORPWAT$6.5K17,4560.05%flat31q-7.3%
ARCHER DANIELS MIDLAND COADM$6.5K85,5910.05%-0.01pp31q-11.9%
PERMIAN RESOURCES CORPPR$6.5K353,0230.04%-0.01pp16qHELD
ON SEMICONDUCTOR CORPON$6.5K68,4580.04%+0.01pp31q-4.8%
OVINTIV INCOVV$6.5K122,8690.04%-0.01pp25q-4.8%
IRON MTN INC DELIRM$6.5K51,1900.04%flat31q-3.9%
PRUDENTIAL FINL INCPRU$6.5K59,8470.04%flat31q-6.3%
PG&E CORPPCG$6.5K383,5860.04%-0.01pp31q-3.9%
JONES LANG LASALLE INCJLL$6.4K20,6660.04%-0.01pp31q-8.7%
KENVUE INCKVUE$6.4K332,9220.04%flat12q-3.8%
EXELIXIS INCEXEL$6.4K116,8870.04%flat31q-8.1%
OMEGA HEALTHCARE INVS INCOHI$6.4K133,2750.04%flat31q-0.7%
HARTFORD INSURANCE GROUP INCHIG$6.3K47,8110.04%-0.02pp31q-16.1%-$1.2K
CARNIVAL CORP LTDCCL$6.3K221,2210.04%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$6.3K36,8760.04%-newNEW
RPM INTL INCRPM$6.3K56,4260.04%flat31q-2.0%
LAMAR ADVERTISING COLAMR$6.3K40,1180.04%flat31q-4.1%
MUELLER INDS INCMLI$6.2K50,7590.04%flat22q-2.0%
NASDAQ INCNDAQ$6.2K79,1380.04%-0.01pp31q-3.3%
SNOWFLAKE INCSNOW$6.2K24,3830.04%+0.01pp21q-6.8%
HUNTINGTON BANCSHARES INCHBAN$6.2K348,7880.04%flat31q-6.1%
TRANSUNIONTRU$6.2K85,6360.04%flat31q-1.2%
REINSURANCE GROUP AMER INCRGA$6.2K28,9960.04%flat31q-2.5%
NRG ENERGY INCNRG$6.1K42,0390.04%-0.02pp31q-20.5%-$1.6K
TOAST INCTOST$6.1K220,7080.04%+0.04pp17q+501.9%+$5.1K
ALCOA CORPAA$6.1K117,0930.04%-0.02pp31q-1.4%
SANMINA CORPSANM$6.1K24,1160.04%+0.03pp22q+54.5%+$2.2K
ZOETIS INCZTS$6.1K84,8190.04%-0.04pp31q-2.5%
BORGWARNER INCBWA$6.1K91,7750.04%flat31q-10.9%
OCCIDENTAL PETE CORPOXY$6.1K125,3930.04%-0.02pp31q-4.6%
QNITY ELECTRONICS INCQ$6.0K36,9470.04%+0.01pp3q-7.1%
MARTIN MARIETTA MATLS INCMLM$6.0K10,4410.04%-0.01pp31q-5.7%
TAPESTRY INCTPR$6.0K41,0810.04%-0.01pp31q-6.8%
M & T BK CORPMTB$6.0K25,2550.04%flat31q-10.3%
RENAISSANCERE HLDGS LTDRNR$6.0K18,9460.04%flat31q-5.5%
EVERCORE INCEVR$6.0K17,5790.04%flat31qHELD
EXPEDIA GROUP INCEXPE$6.0K23,4350.04%-0.01pp31q-18.5%-$1.4K
DIGITALOCEAN HLDGS INCDOCN$6.0K38,1540.04%+0.03pp20q+69.6%+$2.5K
NUTANIX INCNTNX$6.0K117,1080.04%+0.01pp31q-4.8%
ARCH CAP GROUP LTDACGL$6.0K61,3720.04%-0.01pp31q-9.2%
DIAMONDBACK ENERGY INCFANG$5.9K33,6420.04%-0.01pp31q-2.3%
ROPER TECHNOLOGIES INCROP$5.9K17,4550.04%-0.01pp31q-9.1%
TEXAS ROADHOUSE INCTXRH$5.9K30,4850.04%flat31q-4.5%
BLOOM ENERGY CORPBE$5.9K19,4050.04%+0.03pp25q+186.1%+$3.8K
DYNATRACE INCDT$5.9K133,7700.04%flat27q-6.2%
PENUMBRA INCPEN$5.9K18,5950.04%-0.01pp31qHELD
UNUM GROUPUNM$5.9K65,5780.04%flat31q-7.5%
CROWN CASTLE INCCCI$5.9K77,3690.04%-0.01pp31q-1.5%
LIVE NATION ENTERTAINMENT INLYV$5.8K31,8390.04%flat31q-5.8%
NETAPP INCNTAP$5.8K37,3910.04%+0.01pp31q-4.3%
GRACO INCGGG$5.8K76,3010.04%-0.01pp31q+1.9%
CASEYS GEN STORES INCCASY$5.8K7,2510.04%-0.06pp31q-58.0%-$8.0K
MEDPACE HLDGS INCMEDP$5.7K10,8550.04%flat30q-1.4%
EQT CORPEQT$5.7K107,7970.04%-0.02pp31q-4.6%
KROGER COKR$5.7K102,8060.04%-0.02pp31q-8.4%
ALLY FINL INCALLY$5.7K124,0980.04%flat31q-4.6%
OWENS CORNING NEWOC$5.7K35,7980.04%+0.01pp31q-3.2%
APPLIED INDL TECHNOLOGIES INAIT$5.7K16,7280.04%flat31q-1.4%
KNIGHT-SWIFT TRANSN HLDGS INKNX$5.7K72,6190.04%+0.01pp31q-0.6%
FAIR ISAAC CORPFICO$5.7K4,7320.04%flat31q-2.2%
EQUITABLE HLDGS INCEQH$5.6K128,4810.04%flat26q-6.2%
GAMING & LEISURE PGLPI$5.6K126,4490.04%flat31q-0.9%
EQUITY LIFESTYLE PROPERTIESELS$5.6K87,2830.04%flat31qHELD
CLOUDFLARE INCNET$5.6K22,8470.04%flat25q-10.5%
AMERICAN AIRLINES GROUP INCAAL$5.6K309,5300.04%+0.01pp31q+3.9%
IQVIA HLDGS INCIQV$5.6K28,9380.04%flat31q-8.8%
COINBASE GLOBAL INCCOIN$5.6K38,2070.04%-0.02pp17q-6.6%
BIOGEN INCBIIB$5.6K25,8420.04%flat31q-13.2%
DTE ENERGY CODTE$5.6K36,6050.04%-0.01pp31q-8.5%

Showing the largest 400 of 1,632 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.

Not classified 100.0%
 
SectorValueShare
Not classified$6.5K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$14.5M1,632641761,3485031.8%23
Q1 2026$13.1M1,61864729841,35931.8%38
Q4 2025$13.9M2,971379821,7455534.5%36
Q3 2025$14.0M2,989347896785334.4%29
Q2 2025$13.0M3,00823849972017732.4%35
Q1 2025$11.7M2,947179379904329.4%25
Q4 2024$12.2M2,973372799125132.1%35
Q3 2024$12.1M2,987272601,3524229.9%30
Q2 2024$11.7M3,0022245921,33117629.9%43
Q1 2024$11.7M2,954151832,7345226.2%23
Q4 2023$12.5M2,991183392,5613724.4%37
Q3 2023$11.7M3,010258119124024.4%39
Q2 2023$12.4M3,0252887891,72420924.8%42
Q1 2023$11.7M2,946193462,4884622.2%32
Q4 2022$11.2M2,973201,2184094418.9%41
Q3 2022$10.4B2,997171,5996754122.2%40
Q2 2022$10.7B3,0213031,63187534121.1%46
Q1 2022$12.9B3,0599273111,7712723.8%147
Q4 2021$13.5B2,159606181,2726222.9%46
Q3 2021$11.8B2,161321821,9105019.9%29
Q2 2021$12.5B2,1796111,55893219.2%47
Q1 2021$2.7B1,60066551,4235320.0%43
Q4 2020$2.6B1,5871315271584020.8%43
Q3 2020$2.3B1,496611501,0454521.5%30
Q2 2020$2.2B1,48091851,29928420.9%41
Q1 2020$4.1B1,67316811,52618421.7%43
Q4 2019$5.4B1,8411041,667243519.2%44
Q3 2019$4.8B1,772335221,1865918.9%44
Q2 2019$4.3B1,7981501,1724454816.7%45
Q1 2019$4.1B1,6961051,544194017.7%45
Q4 2018$3.5B1,631000017.6%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.