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AMALGAMATED BANK

Q2 2026 · 13F-HR

AMALGAMATED BANKholdings as filed

Filed 2026-07-23 · accession 0000919192-26-000004

$14.5M
Reported value
1,632
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1632

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$967,4876.69%4,835,258CommonSOLE
037833100AAPLAPPLE INC$813,6355.62%2,811,845CommonSOLE
594918104MSFTMICROSOFT CORP$528,9993.66%1,418,151CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$426,0172.95%1,192,090CommonSOLE
023135106AMZNAMAZON COM INC$411,6182.85%1,727,020CommonSOLE
11135F101AVGOBROADCOM INC$357,0082.47%945,091CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$341,0932.36%965,367CommonSOLE
595112103MUMICRON TECHNOLOGY INC$262,9851.82%227,833CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$243,8761.69%432,950CommonSOLE
88160R101TSLATESLA INC$240,7801.66%572,468CommonSOLE
532457108LLYELI LILLY CO$195,6921.35%163,154CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$190,6211.32%328,142CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL-B$161,1341.11%322,016CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$151,1801.05%461,859CommonSOLE
92826C839VVISA INC COM CL A$121,2710.84%353,468CommonSOLE
038222105AMATAPPLIED MATERIALS INC$118,4350.82%163,810CommonSOLE
512807306LRCXLAM RESEARCH CORP COM NEW$113,7640.79%262,534CommonSOLE
458140100INTCINTEL CORPORATION$111,5620.77%798,985CommonSOLE
478160104JNJJOHNSON JOHNSON$109,5200.76%431,231CommonSOLE
30231G102XOMEXXON MOBIL CORP$100,8440.70%737,592CommonSOLE
149123101CATCATERPILLAR INC COM$98,6720.68%92,658CommonSOLE
931142103WMTWALMART INC$89,0030.62%785,826CommonSOLE
57636Q104MAMASTERCARD INC-CLASS A$88,5610.61%172,431CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$84,8740.59%722,574CommonSOLE
482480100KLACKLA CORP COM NEW$82,9030.57%274,778CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$80,5910.56%86,150CommonSOLE
369604301GEGE AEROSPACE COM NEW$79,7440.55%213,374CommonSOLE
00287Y109ABBVABBVIE INC COM$79,7300.55%316,843CommonSOLE
437076102HDTHE HOME DEPOT INC.$68,0700.47%193,009CommonSOLE
80004C200SNDKSANDISK CORP$66,7360.46%29,351CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$66,5050.46%160,011CommonSOLE
36828A101GEVGE VERNOVA INC COM$65,6710.45%55,897CommonSOLE
060505104BACBANK OF AMERICA CORP$65,0620.45%1,141,841CommonSOLE
64110L106NFLXNETFLIX INC.$61,6840.43%863,915CommonSOLE
742718109PGPROCTER GAMBLE CO$61,5980.43%420,063CommonSOLE
191216100KOCOCA COLA CO$56,0700.39%689,923CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$55,8870.39%187,496CommonSOLE
58933Y105MRKMERCK CO INC$55,8080.39%434,306CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$55,7060.39%163,350CommonSOLE
166764100CVXCHEVRON CORP NEW$53,4260.37%322,308CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$52,9080.37%453,483CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC COM$52,3230.36%175,644CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$51,1560.35%50,581CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM$50,3210.35%278,155CommonSOLE
68389X105ORCLORACLE CORP$49,7790.34%339,671CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$45,6090.32%162,188CommonSOLE
958102105WDCWESTERN DIGITAL CORP$45,4120.31%71,098CommonSOLE
75513E101RTXRTX CORPORATION COM$44,6950.31%235,569CommonSOLE
032095101APHAMPHENOL CORP COM CL A$43,9820.30%249,447CommonSOLE
949746101WMT2WELLS FARGO CO$43,6220.30%527,851CommonSOLE
617446448MSMORGAN STANLEY COM NEW$42,4850.29%203,238CommonSOLE
G54950103LINLINDE PLC SHS COM$42,4170.29%81,737CommonSOLE
172967424CCITIGROUP INC COM NEW$42,1430.29%301,106CommonSOLE
219350105GLWCORNING INCORPORATED$40,1270.28%157,095CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC -A$38,8130.27%50,860CommonSOLE
031162100AMGNAMGEN INC$37,9320.26%104,750CommonSOLE
040413205ANETARISTA NETWORKS INC COM SHS$36,7600.25%216,389CommonSOLE
747525103QCOMQUALCOMM INC$35,7410.25%193,414CommonSOLE
032654105ADIANALOG DEVICES INC COM$34,4270.24%86,680CommonSOLE
580135101MCDMCDONALD'S CORP.$33,5260.23%124,028CommonSOLE
872540109TJXTJX COMPANIES INC$33,2590.23%219,530CommonSOLE
713448108PEPPEPSICO INC$32,9470.23%243,333CommonSOLE
025816109AXPAMERICAN EXPRESS CO.$32,7240.23%96,746CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$32,5240.22%64,872CommonSOLE
097023105BATHE BOEING COMPANY$32,1320.22%148,435CommonSOLE
65339F101NEENEXTERA ENERGY INC$31,9970.22%364,555CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$31,0840.21%734,154CommonSOLE
G29183103ETNEATON CORP PLC SHS COM$30,4780.21%71,525CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$30,1180.21%75,735CommonSOLE
254687106DISWALT DISNEY CO/THE$29,3980.20%305,436CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$29,1100.20%163,318CommonSOLE
907818108UNPUNION PACIFIC CORP.$28,7700.20%105,771CommonSOLE
002824100ABTABBOTT LABORATORIES$28,5150.20%314,250CommonSOLE
375558103GILDGILEAD SCIENCES INC$28,0110.19%221,709CommonSOLE
95040Q104WELLWELLTOWER INC COM$27,6310.19%121,737CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNG PLC ORD SHS$27,5130.19%28,511CommonSOLE
244199105DEDEERE COMPANY$27,4350.19%43,251CommonSOLE
03831W108APPAPPLOVIN CORP COM CL A$26,6130.18%51,653CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$26,4140.18%366,046CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORPORATION$26,3220.18%285,274CommonSOLE
92537N108VRTVERTIV HOLDINGS CO COM CL A$25,7000.18%76,757CommonSOLE
00206R102TATT INC$25,1390.17%1,214,423CommonSOLE
09290D101BLKBLACKROCK INC COM$24,4500.17%25,427CommonSOLE
717081103PFEPFIZER INC COM$23,9140.17%993,106CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$23,7020.16%47,716CommonSOLE
743315103PGRPROGRESSIVE CORP$23,4390.16%107,297CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$23,3950.16%47,633CommonSOLE
126650100CVSCVS HEALTH CORP COM$23,2340.16%224,588CommonSOLE
443201108HWMHOWMET AEROSPACE INC$22,7990.16%84,798CommonSOLE
20825C104COPCONOCOPHILLIPS$22,7130.16%218,479CommonSOLE
79466L302CRMSALESFORCE INC COM$22,4900.16%143,557CommonSOLE
02209S103MOALTRIA GROUP INC$22,3700.15%310,912CommonSOLE
855244109SBUXSTARBUCKS CORP$22,2380.15%217,614CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$22,2080.15%51,471CommonSOLE
78409V104SPGISP GLOBAL INC$22,0240.15%54,078CommonSOLE
701094104PHPARKER HANNIFIN CORP.$21,9670.15%22,458CommonSOLE
74340W103PLDPROLOGIS INC$21,8970.15%161,637CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$21,7780.15%108,552CommonSOLE
74762E102QUREQUANTA SERVICES INC$21,5660.15%29,951CommonSOLE
548661107LOWLOWE'S COS INC$21,2930.15%96,572CommonSOLE
H1467J104CBCHUBB LIMITED COM$21,2010.15%62,220CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$21,1120.15%41,439CommonSOLE
235851102DHRDANAHER CORP DEL$21,0690.15%110,610CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$21,0420.15%56,064CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$20,7860.14%360,738CommonSOLE
81762P102NOWSERVICENOW INC$20,6000.14%207,494CommonSOLE
34959E109FTNTFORTINET INC$19,8870.14%129,455CommonSOLE
58155Q103MCKMCKESSON CORPORATION$19,3860.13%25,657CommonSOLE
863667101SYKSTRYKER CORPORATION$19,0770.13%60,593CommonSOLE
842587107SOSOUTHERN CO$18,9010.13%197,480CommonSOLE
231021106CMICUMMINS INC.$18,5560.13%26,018CommonSOLE
651639106NEMNEWMONT CORPORATION$18,4340.13%197,366CommonSOLE
29444U700EQIXEQUINIX INC$17,8380.12%17,113CommonSOLE
G5960L103MDTMEDTRONIC PLC SHS COM$17,6820.12%226,028CommonSOLE
09260D107BXBLACKSTONE INC$17,3640.12%147,565CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$17,2770.12%119,471CommonSOLE
26441C204DUKDUKE ENERGY CORP$17,2580.12%136,338CommonSOLE
23804L103DDOGDATADOG INC CL A$17,1550.12%65,889CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$17,0410.12%69,210CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC.$17,0200.12%75,999CommonSOLE
00724F101ADBEADOBE INC$16,6410.12%81,166CommonSOLE
369550108GDGENERAL DYNAMICS CORP.$16,3950.11%46,283CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$16,2870.11%111,468CommonSOLE
902973304USBUS BANCORP$16,1700.11%267,716CommonSOLE
571903202MARMARRIOTT INTL INC CL A$15,9490.11%43,038CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$15,8190.11%251,534CommonSOLE
969457100WMBWILLIAMS COS$15,7050.11%211,256CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$15,6960.11%70,181CommonSOLE
880770102TERTERADYNE INC$15,6710.11%32,389CommonSOLE
126408103CSXCSX CORPORATION$15,4380.11%324,815CommonSOLE
20030N101CMCSACOMCAST CORPORATION CLASS A$15,3760.11%626,318CommonSOLE
94106L109WMWASTE MANAGEMENT$15,3540.11%68,887CommonSOLE
770700102HOODROBINHOOD MKTS INC COM CL A$15,3530.11%153,102CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$15,3250.11%46,376CommonSOLE
88579Y101MMM3M COMPANY$15,1660.10%93,671CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP COM$15,0110.10%47,273CommonSOLE
036752103ELVELEVANCE HEALTH INC$14,8940.10%38,513CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$14,6820.10%7,408CommonSOLE
871607107SNPSSYNOPSYS INC$14,6210.10%32,778CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW COM$14,5780.10%89,123CommonSOLE
778296103ROSTROSS STORES INC$14,5590.10%68,400CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$14,5360.10%23,565CommonSOLE
171779309CIENCIENA CORPORATION$14,5050.10%29,569CommonSOLE
194162103CLCOLGATE PALMOLIVE CO.$14,4350.10%157,448CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO.$14,4310.10%41,913CommonSOLE
291011104EMREMERSON ELEC CO$14,4190.10%100,725CommonSOLE
571748102MRSHMARSH$14,4020.10%86,409CommonSOLE
893641100TDGTRANSDIGM GROUP INC$14,1050.10%10,589CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$14,0930.10%56,740CommonSOLE
90138F102TWLOTWILIO INC. - A$14,0310.10%68,002CommonSOLE
911312106UPSUNITED PARCEL SVCS INC COM CL B$13,9960.10%130,191CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$13,9770.10%10,111CommonSOLE
872590104TMUST-MOBILE US INC$13,9520.10%83,184CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$13,9380.10%54,514CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$13,9140.10%111,809CommonSOLE
615369105MCOMOODY'S CORPORATION$13,9000.10%30,690CommonSOLE
25809K105DASHDOORDASH INC CL A$13,8790.10%75,213CommonSOLE
12572Q105CMECME GROUP INC.$13,8140.10%62,556CommonSOLE
452308109ITWILLINOIS TOOL WORKS$13,8060.10%51,046CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$13,6870.09%148,629CommonSOLE
91913Y100VLOVALERO ENERGY CORP$13,5910.09%52,185CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$13,5340.09%140,799CommonSOLE
461202103INTUINTUIT$13,4630.09%51,583CommonSOLE
55306N104MKSIMKS INC.$13,3810.09%30,083CommonSOLE
19247G107COHRCOHERENT CORP COM$13,3720.09%33,898CommonSOLE
231561101CWCURTISS WRIGHT CORP$13,2370.09%17,469CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$13,0460.09%225,559CommonSOLE
125523100CITHE CIGNA GROUP COM$13,0020.09%47,164CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO INC$12,9950.09%94,986CommonSOLE
55024U109LITELUMENTUM HOLDINGS INC$12,9390.09%15,079CommonSOLE
911363109URIUNITED RENTALS INC$12,9100.09%11,396CommonSOLE
01741R102ATIATI INC$12,7640.09%64,761CommonSOLE
G0403H108AONAON PLC SHS CL A COM$12,6870.09%38,251CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$12,6650.09%30,497CommonSOLE
438516205HONHONEYWELL INTL INC COM$12,6500.09%56,497CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$12,5860.09%74,207CommonSOLE
384802104GWWWW GRAINGER INC$12,5850.09%9,251CommonSOLE
G25508105CRHCRH PLC ORD$12,5690.09%117,471CommonSOLE
172908105CTASCINTAS CORPORATION$12,5280.09%73,657CommonSOLE
009066101ABNBAIRBNB INC COM CL A$12,5060.09%87,393CommonSOLE
43849R105HONAHONEYWELL AEROSPACE INC$12,4900.09%56,497CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP.$12,3470.09%39,249CommonSOLE
26875P101EOGEOG RESOURCES INC$12,2680.08%94,567CommonSOLE
278865100ECLECOLAB INC$12,2440.08%43,945CommonSOLE
29362U104ENTGENTEGRIS INC$12,2380.08%68,044CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC.$12,2270.08%37,039CommonSOLE
980745103WWDWOODWARD INC$12,1870.08%28,645CommonSOLE
G87110105FTITECHNIPFMC PLC COM$12,1740.08%183,617CommonSOLE
576323109MTZMASTEC INC$12,1250.08%29,142CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$12,0910.08%14,405CommonSOLE
37045V100GMGENERAL MOTORS CO$12,0460.08%156,278CommonSOLE
31428X106FDXFEDEX CORP$12,0150.08%38,370CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$12,0040.08%97,510CommonSOLE
806857108SLBSLB LIMITED COM STK$12,0000.08%258,116CommonSOLE
452327109ILMNILLUMINA INC$11,9270.08%67,833CommonSOLE
311900104FASTFASTENAL COMPANY$11,9040.08%247,835CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$11,9040.08%23,373CommonSOLE
718546104PSXPHILLIPS 66 COM$11,7910.08%69,747CommonSOLE
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS HOLDS INC$11,7670.08%30,935CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$11,6490.08%18,682CommonSOLE
74624M102PEVERPURE INC CL A$11,6450.08%147,796CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$11,5430.08%32,972CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$11,4810.08%42,819CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$11,3000.08%423,864CommonSOLE
983793100XPOXPO INC COM$11,2970.08%55,031CommonSOLE
48251W104KKRKKR CO INC$11,2910.08%123,022CommonSOLE
009158106APDAIR PRODUCTS CHEMICALS INC$11,2680.08%38,434CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$11,2370.08%22,698CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$11,2300.08%263,122CommonSOLE
020002101ALLALLSTATE CORP$11,2250.08%47,177CommonSOLE
03073E105CORCENCORA INC COM$10,8840.08%38,461CommonSOLE
693718108PCARPACCAR INC$10,8680.08%90,480CommonSOLE
247361702DALDELTA AIR LINES INC$10,8220.07%115,550CommonSOLE
49456B101KMIKINDER MORGAN INC$10,7980.07%337,750CommonSOLE
40412C101HCAHCA HEALTHCARE INC$10,7560.07%27,587CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$10,6960.07%214,684CommonSOLE
22052L104CTVACORTEVA INC$10,6330.07%125,548CommonSOLE
816851109SRESEMPRA COM$10,5300.07%113,579CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$10,5040.07%19,387CommonSOLE
25746U109DDOMINION ENERGY INC$10,4750.07%153,393CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$10,4120.07%57,980CommonSOLE
92840M102VSTVISTRA CORP$10,3680.07%65,357CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$10,3070.07%228,476CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$10,2850.07%43,295CommonSOLE
031100100AMEAMETEK INC$10,2790.07%42,484CommonSOLE
Y2573F102FLEXFLEX LTD COM$10,2590.07%63,302CommonSOLE
87612E106TGTTARGET CORPORATION$10,2560.07%78,526CommonSOLE
679295105OKTAOKTA INC$10,1730.07%74,553CommonSOLE
363576109AJGGALLAGHER ARTHUR J CO$10,1620.07%44,265CommonSOLE
912008109USFDUS FOODS HLDGS CORP$10,0430.07%98,223CommonSOLE
756109104OREALTY INCOME CORP COM$9,9600.07%160,753CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$9,9170.07%135,205CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$9,8950.07%64,689CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$9,8100.07%108,443CommonSOLE
595017104MCHPMICROCHIP TECH INC$9,7810.07%107,252CommonSOLE
74935Q107RBARB GLOBAL INC COM$9,6890.07%83,203CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$9,5930.07%172,851CommonSOLE
682680103OKEONEOK INC NEW$9,5460.07%109,803CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$9,5270.07%32,784CommonSOLE
G3323L100FNFABRINET$9,5150.07%16,929CommonSOLE
74460D109PSAPUBLIC STORAGE COM$9,4860.07%29,802CommonSOLE
122017106BURLBURLINGTON STORES INC$9,4140.07%29,716CommonSOLE
345370860FFORD MTR CO DEL COM$9,3990.06%676,217CommonSOLE
278642103EBAYEBAY INC$9,3880.06%84,011CommonSOLE
053332102AZOAUTOZONE INC$9,3420.06%2,923CommonSOLE
146869102CVNACARVANA CO$9,3050.06%141,375CommonSOLE
285512109EAELECTRONIC ARTS INC$9,2850.06%45,284CommonSOLE
001055102AFLAFLAC INCORPORATED$9,2820.06%79,167CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$9,2780.06%272,896CommonSOLE
29364G103ETRENTERGY CORP NEW$9,2290.06%80,349CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$9,1830.06%77,619CommonSOLE
75524B104RBCRBC BEARINGS INC$9,1750.06%14,246CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$9,0310.06%48,288CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$9,0220.06%32,102CommonSOLE
05464C101AXONAXON ENTERPRISE INC$8,8810.06%15,841CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$8,8780.06%35,515CommonSOLE
45168D104IDXXIDEXX LABS INC$8,8690.06%16,848CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$8,8680.06%33,172CommonSOLE
670346105NUENUCOR CORPORATION$8,8120.06%39,562CommonSOLE
316773100FITBFIFTH THIRD BANCORP$8,8000.06%156,113CommonSOLE
98389B100XELXCEL ENERGY INC$8,7070.06%108,432CommonSOLE
759509102RSRELIANCE INC COM$8,5900.06%22,993CommonSOLE
654106103NKENIKE INC. CLASS B$8,5760.06%208,915CommonSOLE
77543R102ROKUROKU INC$8,5240.06%61,704CommonSOLE
052769106ADSKAUTODESK INC$8,5070.06%43,755CommonSOLE
683344105ONTOONTO INNOVATION INC$8,4780.06%22,402CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$8,3850.06%43,079CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$8,3780.06%202,771CommonSOLE
444859102HUMHUMANA INC$8,3360.06%20,985CommonSOLE
30161N101EXCEXELON CORPORATION$8,3280.06%178,644CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$8,1300.06%48,241CommonSOLE
466313103JBLJABIL INC$8,1030.06%21,021CommonSOLE
988498101YUMYUM BRANDS INC.$8,0420.06%50,309CommonSOLE
87422Q109TLNTALEN ENERGY CORP COM$8,0340.06%20,909CommonSOLE
857477103STTSTATE STREET CORP$8,0190.06%47,282CommonSOLE
45073V108ITTITT INC$7,9860.06%40,382CommonSOLE
929740108WABWABTEC CORP$7,9570.06%29,513CommonSOLE
59156R108METMETLIFE INC.$7,8810.05%93,148CommonSOLE
65290E101NXTNEXTPOWER INC CLASS A$7,8770.05%66,114CommonSOLE
29084Q100EMEEMCOR GROUP INC$7,8250.05%9,429CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$7,8220.05%60,590CommonSOLE
55354G100MSCIMSCI INC$7,8110.05%13,948CommonSOLE
82982T106SITMSITIME CORP$7,7750.05%10,428CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO COM$7,7390.05%69,229CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$7,7060.05%56,667CommonSOLE
679580100ODFLOLD DOMINION FGHT LINE INC$7,6980.05%35,542CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,6540.05%233,838CommonSOLE
760759100RSGREPUBLIC SVCS INC$7,5820.05%35,584CommonSOLE
23331A109DHID R HORTON INC$7,5030.05%46,065CommonSOLE
192108504CDECOEUR MNG INC COM NEW$7,4890.05%458,894CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD SHS COM$7,4830.05%37,115CommonSOLE
871829107SYYSYSCO CORPORATION$7,4580.05%89,229CommonSOLE
92276F100VTRVENTAS INC$7,4390.05%83,778CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC$7,4330.05%21,519CommonSOLE
075887109BDXBECTON DICKINSON CO COM$7,3540.05%48,598CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$7,3450.05%93,682CommonSOLE
H2906T109GRMNGARMIN LTD$7,2880.05%30,682CommonSOLE
00187Y100APGAPI GROUP CORP$7,2740.05%171,770CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$7,2530.05%324,377CommonSOLE
780287108RGLDROYAL GOLD INC$7,2280.05%36,212CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$7,2270.05%15,754CommonSOLE
88033G407THCTENET HEALTHCARE CORP$7,1530.05%38,236CommonSOLE
209115104EDCONSOLIDATED EDISON INC$7,1450.05%64,589CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD SHS COM$7,1430.05%201,824CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7,1110.05%87,621CommonSOLE
816850101SMTCSEMTECH CORPORATION$7,0810.05%43,750CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GRO-CL A$7,0530.05%81,030CommonSOLE
92936U109WPCWP CAREY INC$7,0430.05%98,510CommonSOLE
758750103RRXREGAL REXNORD CORPORATION COM$7,0160.05%29,455CommonSOLE
852234103XYZBLOCK INC CL A$6,9600.05%91,584CommonSOLE
12504L109CBRECBRE GROUP INC$6,9430.05%51,545CommonSOLE
889478103TOLTOLL BROTHERS INC$6,9360.05%42,102CommonSOLE
267475101DYDYCOM INDUSTRIES INC$6,8680.05%13,585CommonSOLE
750917106RMBSRAMBUS INC$6,8210.05%51,383CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$6,8190.05%91,498CommonSOLE
929160109VMCVULCAN MATERIALS CO$6,7990.05%23,046CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$6,7720.05%156,826CommonSOLE
184496107CLHCLEAN HARBORS INC$6,7540.05%22,606CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$6,7460.05%50,788CommonSOLE
72348N109PNFPPINNACLE FINL PARTNERS INC$6,7340.05%66,750CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC COM$6,7180.05%75,821CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$6,6760.05%27,706CommonSOLE
92939U106WECWEC ENERGY GROUP INC$6,6700.05%57,123CommonSOLE
142339100CSLCARLISLE COS INC COM$6,6470.05%18,324CommonSOLE
007973100AEISADVANCED ENERGY INDUSTRIES$6,6380.05%17,802CommonSOLE
03852U106ARMKARAMARK$6,6380.05%116,659CommonSOLE
942622200WSOWATSCO INC$6,6350.05%15,922CommonSOLE
23345M107DTMDT MIDSTREAM INC COMMON STOCK COM$6,6240.05%45,139CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$6,6190.05%24,928CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$6,6000.05%60,130CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$6,5860.05%29,037CommonSOLE
941848103WATWATERS CORPORATION$6,5470.05%17,456CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$6,5390.05%85,591CommonSOLE
71424F105PRPERMIAN RESOURCES CORP CLASS A COM$6,4990.04%353,023CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$6,4720.04%68,458CommonSOLE
69047Q102OVVOVINTIV INC$6,4690.04%122,869CommonSOLE
46284V101IRMIRON MOUNTAIN INC$6,4660.04%51,190CommonSOLE
744320102PRUPRUDENTIAL FINL INC$6,4590.04%59,847CommonSOLE
69331C108PCGPGE CORPORATION$6,4520.04%383,586CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$6,4050.04%20,666CommonSOLE
49177J102KVUEKENVUE INC COM$6,3620.04%332,922CommonSOLE
30161Q104EXELEXELIXIS INC$6,3600.04%116,887CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS$6,3550.04%133,275CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$6,3360.04%47,811CommonSOLE
G2004J103CCLCARNIVAL CORP LTD COMMON SHARES$6,3200.04%221,221CommonSOLE
84615Q103SPCXSPACE EXPLORATION TECHN CORP CLASS A COM$6,3010.04%36,876CommonSOLE
749685103RPMRPM INTERNATIONAL INC DELAWARE$6,2720.04%56,426CommonSOLE
512816109LAMRLAMAR ADVERTISING CO-A$6,2580.04%40,118CommonSOLE
624756102MLIMUELLER INDS INC$6,2400.04%50,759CommonSOLE
631103108NDAQNASDAQ INC$6,2380.04%79,138CommonSOLE
833445109SNOWSNOWFLAKE INC$6,2050.04%24,383CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$6,1840.04%348,788CommonSOLE
89400J107TRUTRANSUNION$6,1780.04%85,636CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$6,1660.04%28,996CommonSOLE
888787108TOSTTOAST INC CL A COM$6,1400.04%220,708CommonSOLE
629377508NRGNRG ENERGY INC$6,1400.04%42,039CommonSOLE
013872106AAALCOA CORP$6,1050.04%117,093CommonSOLE
801056102SANMSANMINA CORPORATION$6,1030.04%24,116CommonSOLE
98978V103ZTSZOETIS INC$6,0950.04%84,819CommonSOLE
099724106BWABORGWARNER INC COM$6,0940.04%91,775CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$6,0900.04%125,393CommonSOLE
74743L100QQNITY ELECTRONICS INC COM$6,0340.04%36,947CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$6,0210.04%10,441CommonSOLE
876030107TPRTAPESTRY INC$6,0130.04%41,081CommonSOLE
55261F104MTBMT BANK CORPORATION$6,0110.04%25,255CommonSOLE
G7496G103RNRRENAISSANCE RE HLDGS LTD$6,0040.04%18,946CommonSOLE
29977A105EVREVERCORE INC CLASS A$6,0020.04%17,579CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$5,9970.04%23,435CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC COM$5,9910.04%38,154CommonSOLE
67059N108NTNXNUTANIX INC$5,9680.04%117,108CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$5,9570.04%61,372CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$5,9140.04%33,642CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5,9070.04%17,455CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$5,8910.04%30,485CommonSOLE
093712107BEBLOOM ENERGY CORP$5,8740.04%19,405CommonSOLE
268150109DTDYNATRACE INC$5,8740.04%133,770CommonSOLE
70975L107PENPENUMBRA INC$5,8710.04%18,595CommonSOLE
91529Y106UNMUNUM GROUP$5,8630.04%65,578CommonSOLE
22822V101CCICROWN CASTLE INC$5,8590.04%77,369CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT INC$5,8300.04%31,839CommonSOLE
64110D104NTAPNETAPP INC$5,7870.04%37,391CommonSOLE
384109104GGGGRACO INC COM$5,7690.04%76,301CommonSOLE
147528103CASYCASEY'S GEN STORES INC$5,7630.04%7,251CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$5,7490.04%10,855CommonSOLE
26884L109EQTEQT CORPORATION$5,7320.04%107,797CommonSOLE
501044101KRTHE KROGER CO.$5,7090.04%102,806CommonSOLE
02005N100ALLYALLY FINANCIAL INC$5,7020.04%124,098CommonSOLE
690742101OCOWENS CORNING NEW COM$5,6900.04%35,798CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$5,6570.04%16,728CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$5,6550.04%72,619CommonSOLE
303250104FICOFAIR ISAAC CORPORATION$5,6540.04%4,732CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$5,6380.04%128,481CommonSOLE
36467J108GLPIGAMING AND LEISURE PROPERTIE$5,6310.04%126,449CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES INC$5,6250.04%87,283CommonSOLE
18915M107NETCLOUDFLARE INC$5,6040.04%22,847CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$5,5930.04%309,530CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$5,5910.04%28,938CommonSOLE
19260Q107COINCOINBASE GLOBAL INC COM CL A$5,5850.04%38,207CommonSOLE
09062X103BIIBBIOGEN INC$5,5830.04%25,842CommonSOLE
233331107DTEDTE ENERGY COMPANY$5,5780.04%36,605CommonSOLE
665859104NTRSNORTHERN TRUST CORP$5,5760.04%32,078CommonSOLE
15135B101CNCCENTENE CORP DEL COM$5,5610.04%86,628CommonSOLE
704326107PAYXPAYCHEX INC$5,5460.04%56,398CommonSOLE
192422103CGNXCOGNEX CORPORATION$5,5320.04%76,393CommonSOLE
228368106CCKCROWN HOLDINGS INC.$5,4990.04%49,175CommonSOLE
858119100STLDSTEEL DYNAMICS INC$5,4930.04%23,938CommonSOLE
023608102AEEAMEREN CORPORATION$5,4900.04%48,569CommonSOLE
947890109WBSWEBSTER FINL CORP COM$5,4780.04%71,680CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC COM$5,4480.04%8,169CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$5,4340.04%220,819CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$5,4340.04%22,163CommonSOLE
252131107DXCMDEXCOM INC$5,4120.04%80,349CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$5,3850.04%210,021CommonSOLE
04626A103ALABASTERA LABS INC COM$5,3700.04%11,118CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$5,3680.04%11,692CommonSOLE
260003108DOVDOVER CORPORATION$5,3190.04%23,716CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$5,3060.04%36,517CommonSOLE
31620R303FNFFNF GROUP$5,2840.04%112,048CommonSOLE
761152107RMDRESMED INC$5,2800.04%27,093CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS INC$5,2530.04%64,447CommonSOLE
45687V106IRINGERSOLL-RAND INC$5,2440.04%63,962CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$5,2290.04%109,505CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATION COM$5,1970.04%11,875CommonSOLE
650111107NYTNEW YORK TIMES CO-A$5,1590.04%73,728CommonSOLE
537008104LFUSLITTELFUSE INC$5,1450.04%11,300CommonSOLE
925652109VICIVICI PPTYS INC REIT$5,1210.04%192,892CommonSOLE
615394202MOG/AMOOG INC. CLASS A$5,1200.04%12,080CommonSOLE
174610105CFGCITIZENS FINL GROUP INC COM$5,1060.04%72,865CommonSOLE
969904101WSMWILLIAMS SONOMA INC$5,1060.04%21,904CommonSOLE
920253101VMIVALMONT INDUSTRIES$5,0660.04%8,770CommonSOLE
172062101CINFCINCINNATI FINL CORP COM$5,0580.03%27,319CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$5,0530.03%78,946CommonSOLE
00508Y102AYIACUITY INC$5,0440.03%13,391CommonSOLE
049560105ATOATMOS ENERGY CORP$5,0430.03%29,274CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$5,0420.03%57,805CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$5,0400.03%114,451CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICALS INC$5,0350.03%88,001CommonSOLE
78709Y105SAIASAIA INC.$5,0200.03%11,920CommonSOLE
98419M100XYLXYLEM INC$5,0190.03%42,458CommonSOLE
281020107EIXEDISON INTERNATIONAL$5,0150.03%67,364CommonSOLE
G8068L108SNSHARKNINJA INC COM SHS$4,9930.03%32,791CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$4,9860.03%31,766CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC.$4,9750.03%20,501CommonSOLE
191098102COKECOCA-COLA CONSOLIDATED INC$4,9680.03%26,021CommonSOLE
224408104CRCRANE COMPANY COMMON STOCK$4,9370.03%22,131CommonSOLE
406216101HALHALLIBURTON CO COM$4,9070.03%144,532CommonSOLE
23282W605CYTKCYTOKINETICS INC$4,9030.03%57,548CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES-A$4,8810.03%12,470CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$4,8750.03%68,084CommonSOLE
277276101EGPEASTGROUP PROPERTIES$4,8450.03%23,923CommonSOLE
14316J108CGCARLYLE GROUP INC$4,8420.03%114,996CommonSOLE
443510607HUBBHUBBELL INCORPORATED$4,8370.03%9,245CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$4,8350.03%126,216CommonSOLE
042735100ARWARROW ELECTRONICS INC$4,8280.03%22,623CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4,8120.03%23,356CommonSOLE
922475108VEEVVEEVA SYSTEMS INC-CLASS A$4,8090.03%27,096CommonSOLE
69351T106PPLPPL CORPORATION$4,7940.03%131,894CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$4,7900.03%29,804CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$4,7580.03%65,835CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$4,7530.03%38,630CommonSOLE
257651109DCIDONALDSON CO$4,7390.03%52,790CommonSOLE
427866108HSYTHE HERSHEY COMPANY$4,7370.03%27,000CommonSOLE
403949100DINOHF SINCLAIR CORPORATION COM$4,7290.03%67,893CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT -A$4,7280.03%141,042CommonSOLE
745867101PHMPULTEGROUP INC.$4,7250.03%34,434CommonSOLE
860630102SFSTIFEL FINL CORP$4,7240.03%67,703CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVCS INC$4,7220.03%13,153CommonSOLE
693506107PPGPPG INDUSTRIES INC.$4,6950.03%38,705CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$4,6640.03%3,651CommonSOLE
217204106CPRTCOPART INC$4,6300.03%164,230CommonSOLE
817565104SCISERVICE CORP INTL COM$4,6250.03%60,893CommonSOLE
03674X106ARANTERO RESOURCES CORP$4,6200.03%131,469CommonSOLE
422704106HLHECLA MINING COMPANY$4,6160.03%299,175CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$4,5970.03%40,435CommonSOLE
12541W209CHRWC.H. ROBINSON WORLDWIDE INC$4,5950.03%24,400CommonSOLE
33829M101FIVEFIVE BELOW$4,5930.03%25,546CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$4,5870.03%24,308CommonSOLE
256677105DGDOLLAR GENERAL CORP$4,5760.03%39,751CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$4,5740.03%41,092CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$4,5670.03%30,043CommonSOLE
337738108FISVFISERV INC$4,5360.03%92,485CommonSOLE
783549108RRYDER SYSTEM INC.$4,5350.03%17,193CommonSOLE
98138H101WDAYWORKDAY INC CLASS A$4,5340.03%37,036CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$4,5250.03%9,768CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$4,5240.03%59,492CommonSOLE
72352L106PINSPINTEREST INC CLASS -A$4,5190.03%214,893CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$4,5000.03%34,202CommonSOLE
989701107ZIONZIONS BANCORPORATION N.A.$4,4980.03%65,014CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$4,4830.03%44,353CommonSOLE
670837103OGEOGE ENERGY CORP$4,4810.03%92,082CommonSOLE
336433107FSLRFIRST SOLAR INC$4,4460.03%18,844CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC COM SHS$4,4440.03%85,220CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$4,4420.03%147,098CommonSOLE
40637H109HALOHALOZYME TRERRAPEUTICS INC$4,4370.03%56,688CommonSOLE
337932107FEFIRSTENERGY CORP$4,4120.03%92,806CommonSOLE
844741108LUVSOUTHWEST AIRLS CO COM$4,3940.03%85,455CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$4,3930.03%50,950CommonSOLE
N20944109CNHCNH INDL NV SHS COM$4,3710.03%389,222CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD SHS COM$4,3400.03%16,606CommonSOLE
902788108UMBFUMB FINANCIAL CORP$4,3380.03%30,389CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.