AMALGAMATED BANK
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $967.5K | 4,835,258 | +0.06pp | 31q | -2.7%-$26.4K | |
| APPLE INC | AAPL | $813.6K | 2,811,845 | -0.25pp | 31q | -7.0%-$61.5K | |
| MICROSOFT CORP | MSFT | $529.0K | 1,418,151 | -0.71pp | 31q | -7.9%-$45.6K | |
| ALPHABET INC | GOOGL | $426.0K | 1,192,090 | +0.38pp | 31q | +2.2%+$9.0K | |
| AMAZON COM INC | AMZN | $411.6K | 1,727,020 | -0.25pp | 31q | -11.1%-$51.2K | |
| BROADCOM INC | AVGO | $357.0K | 945,091 | +0.16pp | 31q | -3.1%-$11.5K | |
| ALPHABET INC | GOOG | $341.1K | 965,367 | +0.29pp | 31q | +2.5%+$8.3K | |
| MICRON TECHNOLOGY INC | MU | $263.0K | 227,833 | +1.22pp | 31q | -1.3%-$3.5K | |
| META PLATFORMS INC | META | $243.9K | 432,950 | -0.26pp | 31q | -2.8%-$7.1K | |
| TESLA INC | TSLA | $240.8K | 572,468 | +0.01pp | 31q | -1.8%-$4.3K | |
| ELI LILLY & CO | LLY | $195.7K | 163,154 | +0.18pp | 31q | -2.5%-$5.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $190.6K | 328,142 | +0.81pp | 31q | +1.0%+$1.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $161.1K | 322,016 | -0.12pp | 31q | -4.5%-$7.7K | |
| JPMORGAN CHASE & CO | JPM | $151.2K | 461,859 | -0.06pp | 31q | -5.8%-$9.3K | |
| VISA INC | V | $121.3K | 353,468 | +0.02pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $118.4K | 163,810 | +0.40pp | 31q | +2.6%+$3.0K | |
| LAM RESEARCH CORP | LRCX | $113.8K | 262,534 | +0.33pp | 7q | -5.3%-$6.3K | |
| INTEL CORP | INTC | $111.6K | 798,985 | +0.49pp | 31q | -4.2%-$4.9K | |
| JOHNSON & JOHNSON | JNJ | $109.5K | 431,231 | -0.07pp | 31q | -3.0%-$3.4K | |
| EXXON MOBIL CORP | XOMXXXX | $100.8K | 737,592 | -0.33pp | 31q | -6.6%-$7.1K | |
| CATERPILLAR INC | CAT | $98.7K | 92,658 | +0.20pp | 31q | +3.5%+$3.4K | |
| WALMART INC | WMT | $89.0K | 785,826 | -0.16pp | 31q | -3.6%-$3.3K | |
| MASTERCARD INCORPORATED | MA | $88.6K | 172,431 | -0.04pp | 31q | +1.2%+$1.0K | |
| CISCO SYS INC | CSCO | $84.9K | 722,574 | +0.15pp | 31q | -1.3%-$1.1K | |
| KLA CORP | KLAC | $82.9K | 274,778 | +0.25pp | 31q | +853.7%+$74.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $80.6K | 86,150 | -0.16pp | 31q | -7.9%-$6.9K | |
| GE AEROSPACE | GE | $79.7K | 213,374 | +0.07pp | 20q | -3.4%-$2.8K | |
| ABBVIE INC | ABBV | $79.7K | 316,843 | -0.07pp | 31q | -15.3%-$14.4K | |
| HOME DEPOT INC | HD | $68.1K | 193,009 | -0.04pp | 31q | -4.7%-$3.3K | |
| SANDISK CORP | SNDK | $66.7K | 29,351 | +0.33pp | 6q | +11.1%+$6.6K | |
| UNITEDHEALTH GROUP INC | UNH | $66.5K | 160,011 | +0.12pp | 31q | -2.3%-$1.6K | |
| GE VERNOVA INC | GEV | $65.7K | 55,897 | +0.07pp | 9q | -2.9%-$2.0K | |
| BANK OF AMER CORP | BAC | $65.1K | 1,141,841 | -0.01pp | 31q | -6.4%-$4.5K | |
| NETFLIX INC | NFLX | $61.7K | 863,915 | -0.23pp | 31q | -3.0%-$1.9K | |
| PROCTER & GAMBLE CO | PG | $61.6K | 420,063 | -0.04pp | 31q | -0.6% | |
| COCA COLA CO | KO | $56.1K | 689,923 | -0.06pp | 31q | -9.4%-$5.8K | |
| TEXAS INSTRS INC | TXN | $55.9K | 187,496 | +0.13pp | 31q | +7.0%+$3.7K | |
| MERCK & CO INC | MRK | $55.8K | 434,306 | -0.04pp | 31q | -5.3%-$3.1K | |
| PALO ALTO NETWORKS INC | PANW | $55.7K | 163,350 | +0.18pp | 31q | -3.3%-$1.9K | |
| CHEVRON CORPORATION | CVX | $53.4K | 322,308 | -0.19pp | 31q | -9.3%-$5.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $52.9K | 453,483 | -0.17pp | 21q | -5.7%-$3.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $52.3K | 175,644 | +0.33pp | 21q | +310.0%+$39.6K | |
| GOLDMAN SACHS GROUP INC | GS | $51.2K | 50,581 | flat | 31q | -7.6%-$4.2K | |
| PHILIP MORRIS INTL INC | PM | $50.3K | 278,155 | -0.02pp | 31q | -4.2%-$2.2K | |
| ORACLE CORP | ORCL | $49.8K | 339,671 | -0.06pp | 31q | -4.8%-$2.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $45.6K | 162,188 | flat | 31q | -5.9%-$2.9K | |
| WESTERN DIGITAL CORP | WDC | $45.4K | 71,098 | +0.17pp | 31q | +3.1%+$1.3K | |
| RTX CORPORATION | RTX | $44.7K | 235,569 | -0.06pp | 25q | -4.7%-$2.2K | |
| AMPHENOL CORP | APH | $44.0K | 249,447 | +0.05pp | 31q | -4.1%-$1.9K | |
| WELLS FARGO & CO | WFC | $43.6K | 527,851 | -0.05pp | 31q | -7.3%-$3.4K | |
| MORGAN STANLEY | MS | $42.5K | 203,238 | +0.01pp | 31q | -8.7%-$4.1K | |
| LINDE PLC | LIN | $42.4K | 81,737 | -0.03pp | 14q | -3.7%-$1.6K | |
| CITIGROUP INC | C | $42.1K | 301,106 | +0.01pp | 31q | -8.0%-$3.7K | |
| CORNING INC | GLW | $40.1K | 157,095 | +0.13pp | 31q | +9.5%+$3.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $38.8K | 50,860 | +0.11pp | 25q | -3.6%-$1.5K | |
| AMGEN INC | AMGN | $37.9K | 104,750 | -0.04pp | 31q | -5.8%-$2.3K | |
| ARISTA NETWORKS INC | ANET | $36.8K | 216,389 | +0.05pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $35.7K | 193,414 | +0.04pp | 31q | -7.2%-$2.8K | |
| ANALOG DEVICES INC | ADI | $34.4K | 86,680 | +0.02pp | 31q | -2.6% | |
| MCDONALDS CORP | MCD | $33.5K | 124,028 | -0.08pp | 31q | -5.2%-$1.8K | |
| TJX COS INC NEW | TJX | $33.3K | 219,530 | -0.04pp | 31q | -1.5% | |
| PEPSICO INC | PEP | $32.9K | 243,333 | -0.08pp | 31q | -4.9%-$1.7K | |
| AMERICAN EXPRESS CO | AXP | $32.7K | 96,746 | -0.02pp | 31q | -7.4%-$2.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $32.5K | 64,872 | -0.03pp | 31q | -5.2%-$1.8K | |
| BOEING CO | BA | $32.1K | 148,435 | flat | 31q | +3.6%+$1.1K | |
| NEXTERA ENERGY INC | NEE | $32.0K | 364,555 | -0.05pp | 31q | -5.5%-$1.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $31.1K | 734,154 | -0.09pp | 31q | -8.7%-$3.0K | |
| EATON CORP PLC | ETN | $30.5K | 71,525 | +0.02pp | 18q | +1.3% | |
| INTUITIVE SURGICAL INC | ISRG | $30.1K | 75,735 | -0.05pp | 31q | +1.8% | |
| DISNEY WALT CO | DIS | $29.4K | 305,436 | -0.04pp | 31q | -6.1%-$1.9K | |
| BOOKING HOLDINGS INC | BKNG | $29.1K | 163,318 | -0.02pp | 31q | +2311.7%+$27.9K | |
| UNION PAC CORP | UNP | $28.8K | 105,771 | -0.01pp | 31q | -4.0%-$1.2K | |
| ABBOTT LABORATORIES | ABT | $28.5K | 314,250 | -0.06pp | 31q | -2.2% | |
| GILEAD SCIENCES INC | GILD | $28.0K | 221,709 | -0.06pp | 31q | -7.3%-$2.2K | |
| WELLTOWER INC | WELL | $27.6K | 121,737 | flat | 31q | -3.2% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $27.5K | 28,511 | +0.10pp | 18q | -0.8% | |
| DEERE & CO | DE | $27.4K | 43,251 | -0.01pp | 31q | -6.1%-$1.8K | |
| APPLOVIN CORP | APP | $26.6K | 51,653 | +0.01pp | 17q | -9.6%-$2.8K | |
| UBER TECHNOLOGIES INC | UBER | $26.4K | 366,046 | -0.07pp | 29q | -21.1%-$7.1K | |
| SCHWAB CHARLES CORP | SCHW | $26.3K | 285,274 | -0.04pp | 31q | -7.3%-$2.1K | |
| VERTIV HOLDINGS CO | VRT | $25.7K | 76,757 | +0.02pp | 25q | -6.0%-$1.6K | |
| AT&T INC | T | $25.1K | 1,214,423 | -0.13pp | 31q | -11.2%-$3.2K | |
| BLACKROCK INC | BLK | $24.4K | 25,427 | -0.03pp | 7q | -4.3%-$1.1K | |
| PFIZER INC | PFE | $23.9K | 993,106 | -0.06pp | 31q | -5.4%-$1.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $23.7K | 47,716 | -0.02pp | 31q | -10.4%-$2.8K | |
| PROGRESSIVE CORP | PGR | $23.4K | 107,297 | flat | 31q | -2.1% | |
| TRANE TECHNOLOGIES PLC | TT | $23.4K | 47,633 | +0.01pp | 18q | +1.2% | |
| CVS HEALTH CORP | CVS | $23.2K | 224,588 | flat | 31q | -24.1%-$7.4K | |
| HOWMET AEROSPACE INC | HWM | $22.8K | 84,798 | +0.01pp | 25q | HELD | |
| CONOCOPHILLIPS | COP | $22.7K | 218,479 | -0.07pp | 31q | -3.8% | |
| SALESFORCE INC | CRM | $22.5K | 143,557 | -0.09pp | 31q | -16.0%-$4.3K | |
| ALTRIA GROUP INC | MO | $22.4K | 310,912 | -0.02pp | 31q | -7.7%-$1.9K | |
| STARBUCKS CORP | SBUX | $22.2K | 217,614 | +0.01pp | 31q | +3.0% | |
| DELL TECHNOLOGIES INC | DELL | $22.2K | 51,471 | +0.08pp | 9q | -16.5%-$4.4K | |
| S&P GLOBAL INC | SPGI | $22.0K | 54,078 | -0.03pp | 31q | -2.0% | |
| PARKER-HANNIFIN CORP | PH | $22.0K | 22,458 | -0.01pp | 31q | -3.8% | |
| PROLOGIS INC. | PLD | $21.9K | 161,637 | -0.02pp | 31q | -4.9%-$1.1K | |
| CAPITAL ONE FINL CORP | COF | $21.8K | 108,552 | -0.02pp | 31q | -8.6%-$2.1K | |
| QUANTA SVCS INC | PWR | $21.6K | 29,951 | +0.02pp | 31q | -2.1% | |
| LOWES COS INC | LOW | $21.3K | 96,572 | -0.04pp | 31q | -6.0%-$1.4K | |
| CHUBB LIMITED | CB | $21.2K | 62,220 | -0.03pp | 18q | -10.1%-$2.4K | |
| LOCKHEED MARTIN CORP | LMT | $21.1K | 41,439 | -0.04pp | 31q | +5.9%+$1.2K | |
| DANAHER CORP DEL | DHR | $21.1K | 110,610 | -0.02pp | 31q | -3.0% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $21.0K | 56,064 | +0.02pp | 31q | -2.0% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $20.8K | 360,738 | -0.03pp | 31q | -4.9%-$1.1K | |
| SERVICENOW INC | NOW | $20.6K | 207,494 | -0.03pp | 31q | -5.3%-$1.1K | |
| FORTINET INC | FTNT | $19.9K | 129,455 | +0.06pp | 31q | -1.8% | |
| MCKESSON CORP | MCK | $19.4K | 25,657 | -0.08pp | 31q | -21.9%-$5.4K | |
| STRYKER CORPORATION | SYK | $19.1K | 60,593 | -0.03pp | 31q | -6.7%-$1.4K | |
| SOUTHERN CO | SO | $18.9K | 197,480 | -0.02pp | 31q | -3.9% | |
| CUMMINS INC | CMI | $18.6K | 26,018 | +0.02pp | 31q | -2.4% | |
| NEWMONT CORP | NEM | $18.4K | 197,366 | -0.05pp | 31q | -9.5%-$1.9K | |
| EQUINIX INC | EQIX | $17.8K | 17,113 | -0.01pp | 31q | -3.3% | |
| MEDTRONIC PLC | MDT | $17.7K | 226,028 | -0.04pp | 18q | -5.4%-$1.0K | |
| BLACKSTONE INC | BX | $17.4K | 147,565 | -0.02pp | 21q | -5.9%-$1.1K | |
| BANK OF NY MELLON CORP | BNY | $17.3K | 119,471 | flat | 31q | -8.5%-$1.6K | |
| DUKE ENERGY CORP NEW | DUK | $17.3K | 136,338 | -0.03pp | 31q | -8.4%-$1.6K | |
| DATADOG INC | DDOG | $17.2K | 65,889 | +0.06pp | 25q | -3.2% | |
| PNC FINL SVCS GROUP INC | PNC | $17.0K | 69,210 | flat | 31q | -5.9%-$1.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $17.0K | 75,999 | -0.01pp | 31q | -9.4%-$1.8K | |
| ADOBE INC | ADBE | $16.6K | 81,166 | -0.04pp | 31q | -5.6% | |
| GENERAL DYNAMICS CORP | GD | $16.4K | 46,283 | -0.01pp | 31q | -5.2% | |
| JOHNSON CONTROLS INTERNATION | JCI | $16.3K | 111,468 | flat | 24q | -3.6% | |
| US BANCORP | USB | $16.2K | 267,716 | flat | 31q | -7.2%-$1.3K | |
| MARRIOTT INTL INC NEW | MAR | $15.9K | 43,038 | flat | 31q | -4.5% | |
| FREEPORT-MCMORAN INC | FCX | $15.8K | 251,534 | -0.01pp | 31q | -7.8%-$1.3K | |
| WILLIAMS COS INC | WMB | $15.7K | 211,256 | -0.02pp | 31q | -6.1%-$1.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $15.7K | 70,181 | +0.02pp | 31q | +13.4%+$1.9K | |
| TERADYNE INC | TER | $15.7K | 32,389 | +0.04pp | 31q | +11.8%+$1.7K | |
| CSX CORP | CSX | $15.4K | 324,815 | flat | 31q | -6.2%-$1.0K | |
| COMCAST CORP NEW | CMCSA | $15.4K | 626,318 | -0.04pp | 31q | -3.6% | |
| WASTE MGMT INC DEL | WM | $15.4K | 68,887 | -0.03pp | 31q | -12.2%-$2.1K | |
| ROBINHOOD MKTS INC | HOOD | $15.4K | 153,102 | +0.03pp | 17q | +5.3% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $15.3K | 46,376 | -0.01pp | 31q | -4.0% | |
| 3M CO | MMM | $15.2K | 93,671 | -0.01pp | 31q | -7.1%-$1.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $15.0K | 47,273 | -0.01pp | 18q | -14.1%-$2.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $14.9K | 38,513 | +0.01pp | 31q | -4.8% | |
| COMFORT SYS USA INC | FIX | $14.7K | 7,408 | +0.02pp | 24q | -2.5% | |
| SYNOPSYS INC | SNPS | $14.6K | 32,778 | -0.02pp | 31q | -15.0%-$2.6K | |
| AMERICAN TOWER CORP | AMT | $14.6K | 89,123 | -0.03pp | 31q | -9.6%-$1.6K | |
| ROSS STORES INC | ROST | $14.6K | 68,400 | flat | 31q | +10.0%+$1.3K | |
| CARPENTER TECHNOLOGY CORP | CRS | $14.5K | 23,565 | +0.03pp | 21q | +2.0% | |
| CIENA CORP | CIEN | $14.5K | 29,569 | +0.02pp | 31q | +15.3%+$1.9K | |
| COLGATE PALMOLIVE CO | CL | $14.4K | 157,448 | flat | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $14.4K | 41,913 | -0.02pp | 31q | -12.6%-$2.1K | |
| EMERSON ELEC CO | EMR | $14.4K | 100,725 | flat | 31q | -1.7% | |
| MARSH & MCLENNAN COS INC | MRSH | $14.4K | 86,409 | -0.02pp | 31q | -3.7% | |
| TRANSDIGM GROUP INC | TDG | $14.1K | 10,589 | flat | 31q | +1.3% | |
| CONSTELLATION ENERGY CORP | CEG | $14.1K | 56,740 | -0.02pp | 18q | HELD | |
| TWILIO INC | TWLO | $14.0K | 68,002 | +0.03pp | 31q | -1.3% | |
| UNITED PARCEL SVCS INC | UPS | $14.0K | 130,191 | flat | 31q | -3.0% | |
| MONOLITHIC PWR SYS INC | MPWR | $14.0K | 10,111 | +0.01pp | 31q | -6.1% | |
| T-MOBILE US INC | TMUS | $14.0K | 83,184 | -0.04pp | 31q | -4.2% | |
| MARATHON PETE CORP | MPC | $13.9K | 54,514 | -0.03pp | 31q | -19.7%-$3.4K | |
| ACCENTURE PLC IRELAND | ACN | $13.9K | 111,809 | -0.07pp | 18q | HELD | |
| MOODYS CORP | MCO | $13.9K | 30,690 | -0.01pp | 31q | -5.4% | |
| DOORDASH INC | DASH | $13.9K | 75,213 | +0.01pp | 21q | -3.9% | |
| CME GROUP INC | CME | $13.8K | 62,556 | -0.05pp | 31q | -4.7% | |
| ILLINOIS TOOL WKS INC | ITW | $13.8K | 51,046 | -0.01pp | 31q | -1.9% | |
| OREILLY AUTOMOTIVE INC | ORLY | $13.7K | 148,629 | -0.03pp | 31q | -16.3%-$2.7K | |
| VALERO ENERGY CORP | VLO | $13.6K | 52,185 | -0.04pp | 31q | -25.1%-$4.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $13.5K | 140,799 | +0.01pp | 31q | -6.6% | |
| INTUIT | INTU | $13.5K | 51,583 | -0.10pp | 31q | -11.6%-$1.8K | |
| MKS INC. | MKSI | $13.4K | 30,083 | +0.04pp | 31q | -2.5% | |
| COHERENT CORP | COHR | $13.4K | 33,898 | +0.03pp | 16q | HELD | |
| CURTISS WRIGHT CORP | CW | $13.2K | 17,469 | flat | 31q | +4.5% | |
| MONDELEZ INTL INC | MDLZ | $13.0K | 225,559 | -0.01pp | 31q | -5.1% | |
| THE CIGNA GROUP | CI | $13.0K | 47,164 | -0.01pp | 31q | -7.6%-$1.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $13.0K | 94,986 | -0.02pp | 31q | -10.8%-$1.6K | |
| LUMENTUM HLDGS INC | LITE | $12.9K | 15,079 | +0.02pp | 31q | +15.1%+$1.7K | |
| UNITED RENTALS INC | URI | $12.9K | 11,396 | +0.02pp | 31q | -5.1% | |
| ATI INC | ATI | $12.8K | 64,761 | +0.02pp | 31q | +3.6% | |
| AON PLC | AON | $12.7K | 38,251 | -0.02pp | 18q | -13.8%-$2.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $12.7K | 30,497 | -0.02pp | 31q | -4.7% | |
| HONEYWELL INTL INC | HON | $12.7K | 56,497 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $12.6K | 74,207 | +0.02pp | 18q | +1.5% | |
| WW GRAINGER INC | GWW | $12.6K | 9,251 | +0.01pp | 31q | +2.3% | |
| CRH PLC | CRH | $12.6K | 117,471 | -0.01pp | 9q | -6.9% | |
| CINTAS CORP | CTAS | $12.5K | 73,657 | -0.01pp | 31q | +2.5% | |
| AIRBNB INC | ABNB | $12.5K | 87,393 | flat | 17q | -1.5% | |
| HONEYWELL AEROSPACE INC | HONA | $12.5K | 56,497 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $12.3K | 39,249 | -0.01pp | 31q | -6.3% | |
| EOG RES INC | EOG | $12.3K | 94,567 | -0.03pp | 31q | -6.8% | |
| ECOLAB INC | ECL | $12.2K | 43,945 | -0.01pp | 31q | -8.4%-$1.1K | |
| ENTEGRIS INC | ENTG | $12.2K | 68,044 | +0.02pp | 31q | -1.4% | |
| TRAVELERS COMPANIES INC | TRV | $12.2K | 37,039 | -0.01pp | 31q | -13.5%-$1.9K | |
| WOODWARD INC | WWD | $12.2K | 28,645 | +0.01pp | 31q | +5.3% | |
| TECHNIPFMC PLC | FTI | $12.2K | 183,617 | -0.02pp | 13q | -9.0%-$1.2K | |
| MASTEC INC | MTZ | $12.1K | 29,142 | +0.01pp | 31q | -1.1% | |
| STERLING INFRASTRUCTURE INC | STRL | $12.1K | 14,405 | +0.04pp | 18q | +8.7% | |
| GENERAL MTRS CO | GM | $12.0K | 156,278 | -0.03pp | 31q | -21.7%-$3.3K | |
| FEDEX CORP | FDX | $12.0K | 38,370 | -0.03pp | 31q | -5.0% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $12.0K | 97,510 | -0.04pp | 31q | -5.5% | |
| SLB LIMITED | SLB | $12.0K | 258,116 | -0.03pp | 31q | -10.7%-$1.4K | |
| ILLUMINA INC | ILMN | $11.9K | 67,833 | +0.02pp | 31q | -1.4% | |
| FASTENAL CO | FAST | $11.9K | 247,835 | flat | 31q | +4.7% | |
| NORTHROP GRUMMAN CORP | NOC | $11.9K | 23,373 | -0.05pp | 31q | -8.5%-$1.1K | |
| PHILLIPS 66 | PSX | $11.8K | 69,747 | -0.03pp | 31q | -16.5%-$2.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $11.8K | 30,935 | +0.03pp | 25q | +4.9% | |
| REGENERON PHARMACEUTICALS | REGN | $11.6K | 18,682 | -0.03pp | 31q | HELD | |
| EVERPURE INC | P | $11.6K | 147,796 | +0.01pp | 31q | -1.4% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $11.5K | 32,972 | +0.01pp | 31q | +6.0% | |
| TARGA RES CORP | TRGP | $11.5K | 42,819 | -0.01pp | 31q | -6.0% | |
| WARNER BROS DISCOVERY INC | WBD | $11.3K | 423,864 | -0.01pp | 17q | -4.1% | |
| XPO INC | XPO | $11.3K | 55,031 | flat | 31q | +2.8% | |
| KKR & CO INC | KKR | $11.3K | 123,022 | -0.01pp | 25q | -4.1% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.3K | 38,434 | -0.01pp | 31q | -4.1% | |
| ROCKWELL AUTOMATION INC | ROK | $11.2K | 22,698 | +0.02pp | 31q | +8.0% | |
| BOSTON SCIENTIFIC CORP | BSX | $11.2K | 263,122 | -0.05pp | 31q | -4.4% | |
| ALLSTATE CORP | ALL | $11.2K | 47,177 | flat | 31q | -6.6% | |
| CENCORA INC | COR | $10.9K | 38,461 | -0.04pp | 31q | -19.3%-$2.6K | |
| PACCAR INC | PCAR | $10.9K | 90,480 | -0.01pp | 31q | -6.3% | |
| DELTA AIR LINES INC | DAL | $10.8K | 115,550 | +0.01pp | 31q | -5.9% | |
| KINDER MORGAN INC DEL | KMI | $10.8K | 337,750 | -0.02pp | 31q | -5.8% | |
| HCA HEALTHCARE INC | HCA | $10.8K | 27,587 | -0.05pp | 31q | -22.0%-$3.0K | |
| TRUIST FINL CORP | TFC | $10.7K | 214,684 | -0.01pp | 27q | -6.1% | |
| CORTEVA INC | CTVA | $10.6K | 125,548 | -0.01pp | 29q | +0.5% | |
| SEMPRA | SRE | $10.5K | 113,579 | -0.02pp | 31q | -5.5% | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $10.5K | 19,387 | -0.02pp | 31q | -4.3% | |
| DOMINION ENERGY INC | D | $10.5K | 153,393 | flat | 31q | -4.8% | |
| DIGITAL RLTY TR INC | DLR | $10.4K | 57,980 | -0.01pp | 31q | -2.0% | |
| VISTRA CORP | VST | $10.4K | 65,357 | -0.01pp | 31q | -9.7%-$1.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $10.3K | 228,476 | +0.03pp | 31q | -9.9%-$1.1K | |
| CARDINAL HEALTH INC | CAH | $10.3K | 43,295 | -0.01pp | 31q | -17.8%-$2.2K | |
| AMETEK INC | AME | $10.3K | 42,484 | flat | 31q | +1.1% | |
| FLEX LTD | FLEX | $10.3K | 63,302 | -0.02pp | 7q | -66.2%-$20.1K | |
| TARGET CORP | TGT | $10.3K | 78,526 | -0.01pp | 31q | -4.4% | |
| OKTA INC | OKTA | $10.2K | 74,553 | +0.02pp | 31q | -4.8% | |
| GALLAGHER ARTHUR J & CO | AJG | $10.2K | 44,265 | -0.01pp | 31q | -5.0% | |
| US FOODS HLDG CORP | USFD | $10.0K | 98,223 | flat | 31q | -4.1% | |
| REALTY INCOME CORP | O | $10.0K | 160,753 | -0.01pp | 31q | -3.5% | |
| CARRIER GLOBAL CORPORATION | CARR | $9.9K | 135,205 | +0.01pp | 25q | -4.9% | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $9.9K | 64,689 | +0.02pp | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $9.8K | 108,443 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $9.8K | 107,252 | +0.02pp | 31q | +10.5% | |
| RB GLOBAL INC | RBA | $9.7K | 83,203 | +0.01pp | 13q | -1.2% | |
| BAKER HUGHES COMPANY | BKR | $9.6K | 172,851 | -0.03pp | 31q | -13.3%-$1.5K | |
| ONEOK INC NEW | OKE | $9.5K | 109,803 | -0.01pp | 31q | -3.4% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.5K | 32,784 | -0.03pp | 28q | -6.6% | |
| FABRINET | FN | $9.5K | 16,929 | flat | 31q | +9.2% | |
| PUBLIC STORAGE | PSA | $9.5K | 29,802 | flat | 31q | +1.5% | |
| BURLINGTON STORES INC | BURL | $9.4K | 29,716 | -0.01pp | 31q | -1.7% | |
| FORD MTR CO | F | $9.4K | 676,217 | -0.01pp | 31q | -21.1%-$2.5K | |
| EBAY INC. | EBAY | $9.4K | 84,011 | flat | 31q | -5.5% | |
| AUTOZONE INC | AZO | $9.3K | 2,923 | -0.02pp | 31q | -7.1% | |
| CARVANA CO | CVNA | $9.3K | 141,375 | -0.01pp | 30q | +363.3%+$7.3K | |
| ELECTRONIC ARTS INC | EA | $9.3K | 45,284 | flat | 31q | +4.7% | |
| AFLAC INC | AFL | $9.3K | 79,167 | -0.01pp | 31q | -10.1%-$1.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $9.3K | 272,896 | flat | 31q | -0.5% | |
| ENTERGY CORP NEW | ETR | $9.2K | 80,349 | -0.01pp | 31q | -6.3% | |
| APOLLO GLOBAL MGMT INC | APO | $9.2K | 77,619 | -0.01pp | 19q | -13.7%-$1.5K | |
| RBC BEARINGS INC | RBC | $9.2K | 14,246 | flat | 31q | -1.3% | |
| TTM TECHNOLOGIES INC | TTMI | $9.0K | 48,288 | +0.03pp | 21q | +8.2% | |
| NXP SEMICONDUCTORS N V | NXPI | $9.0K | 32,102 | +0.01pp | 22q | -3.0% | |
| AXON ENTERPRISE INC | AXON | $8.9K | 15,841 | +0.01pp | 31q | -2.8% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $8.9K | 35,515 | +0.01pp | 31q | +5.6% | |
| IDEXX LABS INC | IDXX | $8.9K | 16,848 | -0.01pp | 31q | HELD | |
| TD SYNNEX CORPORATION | SNX | $8.9K | 33,172 | +0.01pp | 31q | -9.8% | |
| NUCOR CORP | NUE | $8.8K | 39,562 | flat | 31q | -21.6%-$2.4K | |
| FIFTH THIRD BANCORP | FITB | $8.8K | 156,113 | flat | 31q | -7.4% | |
| XCEL ENERGY INC | XEL | $8.7K | 108,432 | -0.01pp | 31q | -3.6% | |
| RELIANCE INC | RS | $8.6K | 22,993 | flat | 31q | -4.8% | |
| NIKE INC | NKE | $8.6K | 208,915 | -0.03pp | 31q | -2.6% | |
| ROKU INC | ROKU | $8.5K | 61,704 | +0.05pp | 30q | +757.1%+$7.5K | |
| AUTODESK INC | ADSK | $8.5K | 43,755 | -0.02pp | 31q | -1.9% | |
| ONTO INNOVATION INC | ONTO | $8.5K | 22,402 | +0.02pp | 23q | -0.9% | |
| BWX TECHNOLOGIES INC | BWXT | $8.4K | 43,079 | -0.01pp | 31q | +2.7% | |
| DEVON ENERGY CORP NEW | DVN | $8.4K | 202,771 | +0.01pp | 31q | +56.6%+$3.0K | |
| HUMANA INC | HUM | $8.3K | 20,985 | +0.03pp | 31q | -7.9% | |
| EXELON CORP | EXC | $8.3K | 178,644 | -0.02pp | 31q | -12.2%-$1.2K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $8.1K | 48,241 | +0.01pp | 31q | +1.4% | |
| JABIL INC | JBL | $8.1K | 21,021 | flat | 31q | -19.5%-$2.0K | |
| YUM BRANDS INC | YUM | $8.0K | 50,309 | -0.01pp | 31q | -6.7% | |
| TALEN ENERGY CORP | TLN | $8.0K | 20,909 | flat | 5q | -2.9% | |
| STATE STR CORP | STT | $8.0K | 47,282 | +0.01pp | 31q | -6.4% | |
| ITT INC | ITT | $8.0K | 40,382 | flat | 31q | +2.9% | |
| WABTEC | WAB | $8.0K | 29,513 | flat | 31q | -5.3% | |
| METLIFE INC | MET | $7.9K | 93,148 | flat | 31q | -7.9% | |
| NEXTPOWER INC | NXT | $7.9K | 66,114 | flat | 14q | +3.1% | |
| EMCOR GROUP INC | EME | $7.8K | 9,429 | flat | 31q | +2.6% | |
| EAST WEST BANCORP INC | EWBC | $7.8K | 60,590 | flat | 31q | -3.9% | |
| MSCI INC | MSCI | $7.8K | 13,948 | flat | 31q | -1.2% | |
| SITIME CORP | SITM | $7.8K | 10,428 | +0.03pp | 21q | +9.4% | |
| PERFORMANCE FOOD GROUP CO | PFGC | $7.7K | 69,229 | +0.01pp | 31q | -4.5% | |
| UNITED AIRLS HLDGS INC | UAL | $7.7K | 56,667 | +0.01pp | 31q | -7.7% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $7.7K | 35,542 | flat | 31q | +6.1% | |
| KEURIG DR PEPPER INC | KDP | $7.7K | 233,838 | flat | 31q | -4.0% | |
| REPUBLIC SVCS INC | RSG | $7.6K | 35,584 | -0.01pp | 31q | -3.7% | |
| D R HORTON INC | DHI | $7.5K | 46,065 | flat | 31q | -10.2% | |
| COEUR MNG INC | CDE | $7.5K | 458,894 | +0.05pp | 31q | +1336.6%+$7.0K | |
| TE CONNECTIVITY PLC | TEL | $7.5K | 37,115 | -0.01pp | 8q | -4.0% | |
| SYSCO CORP | SYY | $7.5K | 89,229 | flat | 31q | -8.6% | |
| VENTAS INC | VTR | $7.4K | 83,778 | flat | 31q | -2.7% | |
| WESCO INTL INC | WCC | $7.4K | 21,519 | flat | 23q | -12.0%-$1.0K | |
| BECTON DICKINSON & CO | BDX | $7.4K | 48,598 | -0.01pp | 31q | -5.8% | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $7.3K | 93,682 | -0.01pp | 31q | -7.0% | |
| GARMIN LTD | GRMN | $7.3K | 30,682 | flat | 18q | +3.4% | |
| API GROUP CORP | APG | $7.3K | 171,770 | flat | 25q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $7.3K | 324,377 | flat | 16q | -3.3% | |
| ROYAL GOLD INC | RGLD | $7.2K | 36,212 | -0.02pp | 31q | -1.6% | |
| AMERIPRISE FINL INC | AMP | $7.2K | 15,754 | -0.01pp | 31q | -16.8%-$1.5K | |
| TENET HEALTHCARE CORP | THC | $7.2K | 38,236 | -0.02pp | 31q | -14.4%-$1.2K | |
| CONSOLIDATED EDISON INC | ED | $7.1K | 64,589 | -0.01pp | 31q | -6.2% | |
| ROIVANT SCIENCES LTD | ROIV | $7.1K | 201,824 | +0.01pp | 13q | +0.7% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $7.1K | 87,621 | -0.01pp | 31q | -3.5% | |
| SEMTECH CORP | SMTC | $7.1K | 43,750 | +0.03pp | 31q | +65.5%+$2.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $7.1K | 81,030 | flat | 23q | -10.3% | |
| WP CAREY INC | WPC | $7.0K | 98,510 | flat | 31q | -2.3% | |
| REGAL REXNORD CORPORATION | RRX | $7.0K | 29,455 | +0.01pp | 31q | -1.3% | |
| BLOCK INC | XYZ | $7.0K | 91,584 | flat | 31q | -12.0% | |
| CBRE GROUP INC | CBRE | $6.9K | 51,545 | -0.01pp | 31q | -6.8% | |
| TOLL BROTHERS INC | TOL | $6.9K | 42,102 | flat | 31q | -4.0% | |
| DYCOM INDS INC | DY | $6.9K | 13,585 | +0.01pp | 24q | +5.4% | |
| RAMBUS INC DEL | RMBS | $6.8K | 51,383 | +0.02pp | 31q | +10.4% | |
| AMERICAN INTL GROUP INC | AIG | $6.8K | 91,498 | -0.01pp | 31q | -8.4% | |
| VULCAN MATLS CO | VMC | $6.8K | 23,046 | flat | 31q | -4.0% | |
| PAYPAL HLDGS INC | PYPL | $6.8K | 156,826 | -0.01pp | 31q | -6.4% | |
| CLEAN HARBORS INC | CLH | $6.8K | 22,606 | flat | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $6.7K | 50,788 | flat | 31q | -2.1% | |
| PINNACLE FINL PARTNERS INC | PNFP | $6.7K | 66,750 | flat | 3q | -1.3% | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $6.7K | 75,821 | flat | 3q | +2.8% | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $6.7K | 27,706 | flat | 31q | -6.4% | |
| WEC ENERGY GROUP INC | WEC | $6.7K | 57,123 | -0.01pp | 31q | -7.4% | |
| CARLISLE COS INC | CSL | $6.6K | 18,324 | flat | 31q | -1.6% | |
| ADVANCED ENERGY INDS | AEIS | $6.6K | 17,802 | +0.01pp | 31q | +9.1% | |
| ARAMARK | ARMK | $6.6K | 116,659 | +0.01pp | 31q | -2.9% | |
| WATSCO INC | WSO | $6.6K | 15,922 | flat | 31q | +1.4% | |
| DT MIDSTREAM INC | DTM | $6.6K | 45,139 | flat | 20q | -1.9% | |
| LINCOLN ELEC HLDGS INC | LECO | $6.6K | 24,928 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $6.6K | 60,130 | flat | 31q | -6.1% | |
| DICKS SPORTING GOODS INC | DKS | $6.6K | 29,037 | flat | 31q | -4.1% | |
| WATERS CORP | WAT | $6.5K | 17,456 | flat | 31q | -7.3% | |
| ARCHER DANIELS MIDLAND CO | ADM | $6.5K | 85,591 | -0.01pp | 31q | -11.9% | |
| PERMIAN RESOURCES CORP | PR | $6.5K | 353,023 | -0.01pp | 16q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $6.5K | 68,458 | +0.01pp | 31q | -4.8% | |
| OVINTIV INC | OVV | $6.5K | 122,869 | -0.01pp | 25q | -4.8% | |
| IRON MTN INC DEL | IRM | $6.5K | 51,190 | flat | 31q | -3.9% | |
| PRUDENTIAL FINL INC | PRU | $6.5K | 59,847 | flat | 31q | -6.3% | |
| PG&E CORP | PCG | $6.5K | 383,586 | -0.01pp | 31q | -3.9% | |
| JONES LANG LASALLE INC | JLL | $6.4K | 20,666 | -0.01pp | 31q | -8.7% | |
| KENVUE INC | KVUE | $6.4K | 332,922 | flat | 12q | -3.8% | |
| EXELIXIS INC | EXEL | $6.4K | 116,887 | flat | 31q | -8.1% | |
| OMEGA HEALTHCARE INVS INC | OHI | $6.4K | 133,275 | flat | 31q | -0.7% | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.3K | 47,811 | -0.02pp | 31q | -16.1%-$1.2K | |
| CARNIVAL CORP LTD | CCL | $6.3K | 221,221 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.3K | 36,876 | - | new | NEW | |
| RPM INTL INC | RPM | $6.3K | 56,426 | flat | 31q | -2.0% | |
| LAMAR ADVERTISING CO | LAMR | $6.3K | 40,118 | flat | 31q | -4.1% | |
| MUELLER INDS INC | MLI | $6.2K | 50,759 | flat | 22q | -2.0% | |
| NASDAQ INC | NDAQ | $6.2K | 79,138 | -0.01pp | 31q | -3.3% | |
| SNOWFLAKE INC | SNOW | $6.2K | 24,383 | +0.01pp | 21q | -6.8% | |
| HUNTINGTON BANCSHARES INC | HBAN | $6.2K | 348,788 | flat | 31q | -6.1% | |
| TRANSUNION | TRU | $6.2K | 85,636 | flat | 31q | -1.2% | |
| REINSURANCE GROUP AMER INC | RGA | $6.2K | 28,996 | flat | 31q | -2.5% | |
| NRG ENERGY INC | NRG | $6.1K | 42,039 | -0.02pp | 31q | -20.5%-$1.6K | |
| TOAST INC | TOST | $6.1K | 220,708 | +0.04pp | 17q | +501.9%+$5.1K | |
| ALCOA CORP | AA | $6.1K | 117,093 | -0.02pp | 31q | -1.4% | |
| SANMINA CORP | SANM | $6.1K | 24,116 | +0.03pp | 22q | +54.5%+$2.2K | |
| ZOETIS INC | ZTS | $6.1K | 84,819 | -0.04pp | 31q | -2.5% | |
| BORGWARNER INC | BWA | $6.1K | 91,775 | flat | 31q | -10.9% | |
| OCCIDENTAL PETE CORP | OXY | $6.1K | 125,393 | -0.02pp | 31q | -4.6% | |
| QNITY ELECTRONICS INC | Q | $6.0K | 36,947 | +0.01pp | 3q | -7.1% | |
| MARTIN MARIETTA MATLS INC | MLM | $6.0K | 10,441 | -0.01pp | 31q | -5.7% | |
| TAPESTRY INC | TPR | $6.0K | 41,081 | -0.01pp | 31q | -6.8% | |
| M & T BK CORP | MTB | $6.0K | 25,255 | flat | 31q | -10.3% | |
| RENAISSANCERE HLDGS LTD | RNR | $6.0K | 18,946 | flat | 31q | -5.5% | |
| EVERCORE INC | EVR | $6.0K | 17,579 | flat | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $6.0K | 23,435 | -0.01pp | 31q | -18.5%-$1.4K | |
| DIGITALOCEAN HLDGS INC | DOCN | $6.0K | 38,154 | +0.03pp | 20q | +69.6%+$2.5K | |
| NUTANIX INC | NTNX | $6.0K | 117,108 | +0.01pp | 31q | -4.8% | |
| ARCH CAP GROUP LTD | ACGL | $6.0K | 61,372 | -0.01pp | 31q | -9.2% | |
| DIAMONDBACK ENERGY INC | FANG | $5.9K | 33,642 | -0.01pp | 31q | -2.3% | |
| ROPER TECHNOLOGIES INC | ROP | $5.9K | 17,455 | -0.01pp | 31q | -9.1% | |
| TEXAS ROADHOUSE INC | TXRH | $5.9K | 30,485 | flat | 31q | -4.5% | |
| BLOOM ENERGY CORP | BE | $5.9K | 19,405 | +0.03pp | 25q | +186.1%+$3.8K | |
| DYNATRACE INC | DT | $5.9K | 133,770 | flat | 27q | -6.2% | |
| PENUMBRA INC | PEN | $5.9K | 18,595 | -0.01pp | 31q | HELD | |
| UNUM GROUP | UNM | $5.9K | 65,578 | flat | 31q | -7.5% | |
| CROWN CASTLE INC | CCI | $5.9K | 77,369 | -0.01pp | 31q | -1.5% | |
| LIVE NATION ENTERTAINMENT IN | LYV | $5.8K | 31,839 | flat | 31q | -5.8% | |
| NETAPP INC | NTAP | $5.8K | 37,391 | +0.01pp | 31q | -4.3% | |
| GRACO INC | GGG | $5.8K | 76,301 | -0.01pp | 31q | +1.9% | |
| CASEYS GEN STORES INC | CASY | $5.8K | 7,251 | -0.06pp | 31q | -58.0%-$8.0K | |
| MEDPACE HLDGS INC | MEDP | $5.7K | 10,855 | flat | 30q | -1.4% | |
| EQT CORP | EQT | $5.7K | 107,797 | -0.02pp | 31q | -4.6% | |
| KROGER CO | KR | $5.7K | 102,806 | -0.02pp | 31q | -8.4% | |
| ALLY FINL INC | ALLY | $5.7K | 124,098 | flat | 31q | -4.6% | |
| OWENS CORNING NEW | OC | $5.7K | 35,798 | +0.01pp | 31q | -3.2% | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $5.7K | 16,728 | flat | 31q | -1.4% | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $5.7K | 72,619 | +0.01pp | 31q | -0.6% | |
| FAIR ISAAC CORP | FICO | $5.7K | 4,732 | flat | 31q | -2.2% | |
| EQUITABLE HLDGS INC | EQH | $5.6K | 128,481 | flat | 26q | -6.2% | |
| GAMING & LEISURE P | GLPI | $5.6K | 126,449 | flat | 31q | -0.9% | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $5.6K | 87,283 | flat | 31q | HELD | |
| CLOUDFLARE INC | NET | $5.6K | 22,847 | flat | 25q | -10.5% | |
| AMERICAN AIRLINES GROUP INC | AAL | $5.6K | 309,530 | +0.01pp | 31q | +3.9% | |
| IQVIA HLDGS INC | IQV | $5.6K | 28,938 | flat | 31q | -8.8% | |
| COINBASE GLOBAL INC | COIN | $5.6K | 38,207 | -0.02pp | 17q | -6.6% | |
| BIOGEN INC | BIIB | $5.6K | 25,842 | flat | 31q | -13.2% | |
| DTE ENERGY CO | DTE | $5.6K | 36,605 | -0.01pp | 31q | -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.
| Sector | Value | Share |
|---|---|---|
| Not classified | $6.5K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $14.5M | 1,632 | 64 | 176 | 1,348 | 50 | 31.8% | 23 |
| Q1 2026 | $13.1M | 1,618 | 6 | 472 | 984 | 1,359 | 31.8% | 38 |
| Q4 2025 | $13.9M | 2,971 | 37 | 982 | 1,745 | 55 | 34.5% | 36 |
| Q3 2025 | $14.0M | 2,989 | 34 | 789 | 678 | 53 | 34.4% | 29 |
| Q2 2025 | $13.0M | 3,008 | 238 | 499 | 720 | 177 | 32.4% | 35 |
| Q1 2025 | $11.7M | 2,947 | 17 | 937 | 990 | 43 | 29.4% | 25 |
| Q4 2024 | $12.2M | 2,973 | 37 | 279 | 912 | 51 | 32.1% | 35 |
| Q3 2024 | $12.1M | 2,987 | 27 | 260 | 1,352 | 42 | 29.9% | 30 |
| Q2 2024 | $11.7M | 3,002 | 224 | 592 | 1,331 | 176 | 29.9% | 43 |
| Q1 2024 | $11.7M | 2,954 | 15 | 183 | 2,734 | 52 | 26.2% | 23 |
| Q4 2023 | $12.5M | 2,991 | 18 | 339 | 2,561 | 37 | 24.4% | 37 |
| Q3 2023 | $11.7M | 3,010 | 25 | 811 | 912 | 40 | 24.4% | 39 |
| Q2 2023 | $12.4M | 3,025 | 288 | 789 | 1,724 | 209 | 24.8% | 42 |
| Q1 2023 | $11.7M | 2,946 | 19 | 346 | 2,488 | 46 | 22.2% | 32 |
| Q4 2022 | $11.2M | 2,973 | 20 | 1,218 | 409 | 44 | 18.9% | 41 |
| Q3 2022 | $10.4B | 2,997 | 17 | 1,599 | 675 | 41 | 22.2% | 40 |
| Q2 2022 | $10.7B | 3,021 | 303 | 1,631 | 875 | 341 | 21.1% | 46 |
| Q1 2022 | $12.9B | 3,059 | 927 | 311 | 1,771 | 27 | 23.8% | 147 |
| Q4 2021 | $13.5B | 2,159 | 60 | 618 | 1,272 | 62 | 22.9% | 46 |
| Q3 2021 | $11.8B | 2,161 | 32 | 182 | 1,910 | 50 | 19.9% | 29 |
| Q2 2021 | $12.5B | 2,179 | 611 | 1,558 | 9 | 32 | 19.2% | 47 |
| Q1 2021 | $2.7B | 1,600 | 66 | 55 | 1,423 | 53 | 20.0% | 43 |
| Q4 2020 | $2.6B | 1,587 | 131 | 527 | 158 | 40 | 20.8% | 43 |
| Q3 2020 | $2.3B | 1,496 | 61 | 150 | 1,045 | 45 | 21.5% | 30 |
| Q2 2020 | $2.2B | 1,480 | 91 | 85 | 1,299 | 284 | 20.9% | 41 |
| Q1 2020 | $4.1B | 1,673 | 16 | 81 | 1,526 | 184 | 21.7% | 43 |
| Q4 2019 | $5.4B | 1,841 | 104 | 1,667 | 24 | 35 | 19.2% | 44 |
| Q3 2019 | $4.8B | 1,772 | 33 | 522 | 1,186 | 59 | 18.9% | 44 |
| Q2 2019 | $4.3B | 1,798 | 150 | 1,172 | 445 | 48 | 16.7% | 45 |
| Q1 2019 | $4.1B | 1,696 | 105 | 1,544 | 19 | 40 | 17.7% | 45 |
| Q4 2018 | $3.5B | 1,631 | 0 | 0 | 0 | 0 | 17.6% | 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.