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Institutional

AMALGAMATED BANK

CIK 0000919192
$13.1M
Reported AUM
1,618
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · AMALGAMATED BANK · Q1 2026

AI · grounded in 13F

AMALGAMATED BANK increased its position in VRT by 142.63%. The fund also accumulated shares of MU and JNJ. Conversely, it trimmed holdings in META by 4.38% and TSLA by 3.02%.

Portfolio · Q1 2026

NVDA$866,296AAPL$767,550MSFTAMZNGOOGLAVGOGOOGMETAOther$7.1MAB

Top holdings· first 500 of 1618

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$866K6.63%112,318−2.2%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$768K5.87%80,413−2.6%
3MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$570K4.36%28,112−1.8%
4AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$404K3.09%43,445−2.2%
5GOOGLALPHABET INC CLASS A$368.53-0.98%112.92%175.80%$336K2.57%15,163−1.3%
6AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$302K2.31%15,857−1.6%
7GOOGALPHABET INC CAP STK CL C$365.76-0.95%109.82%172.71%$270K2.07%8,951−0.9%
8METAMETA PLATFORMS INC CL A$593.00-5.51%-14.74%67.74%$255K1.95%20,416−4.4%
9TSLATESLA INC$391.00-6.56%32.48%70.69%$217K1.66%18,148−3.0%
10BRK/BBERKSHIRE HATHAWAY INC CL-B$162K1.24%513−0.2%
11LLYELI LILLY CO$1131.420.55%48.00%387.10%$154K1.18%5,784−3.3%
12JPMJPMORGAN CHASE CO.$312.370.48%19.84%133.52%$144K1.10%11,718−2.3%
13XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$134K1.02%3,722−0.5%
14JNJJOHNSON JOHNSON$232.772.02%53.90%55.59%$109K0.83%+1,944+0.4%
15VVISA INC COM CL A$323.571.06%-11.91%36.33%$107K0.82%11,243−3.1%
16WMTWALMART INC$118.880.97%22.99%166.67%$101K0.78%7,192−0.9%
17COSTCOSTCO WHSL CORP NEW$971.87-0.05%-3.70%138.72%$93K0.71%2,784−2.9%
18NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$86K0.66%43,893−4.7%
19MAMASTERCARD INC-CLASS A$491.081.93%-16.29%31.00%$85K0.65%6,072−3.4%
20ABBVABBVIE INC COM$227.231.02%23.60%135.68%$81K0.62%9,459−2.5%
21MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$78K0.60%+8,552+3.8%
22CVXCHEVRON CORP NEW$187.31-0.55%39.19%125.88%$74K0.56%+466+0.1%
23PLTRPALANTIR TECHNOLOGIES INC CL A$135.53-4.35%6.11%524.27%$70K0.54%10,765−2.2%
24HDTHE HOME DEPOT INC.$310.780.27%-12.61%7.24%$67K0.51%6,613−3.2%
25AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$66K0.51%10,125−3.0%
26CATCATERPILLAR INC COM$904.28-3.85%158.69%378.33%$63K0.49%388−0.4%
27GEGE AEROSPACE COM NEW$328.000.11%28.99%419.83%$63K0.48%7,405−3.2%
28PGPROCTER GAMBLE CO$146.544.09%-8.09%17.02%$61K0.47%7,733−1.8%
29BACBANK OF AMERICA CORP$53.83-0.63%23.03%58.61%$59K0.46%44,716−3.5%
30LRCXLAM RESEARCH CORP COM NEW$303.28-9.85%253.80%400.87%$59K0.45%4,444−1.6%
31KOCOCA COLA CO$79.483.46%$58K0.44%11,912−1.5%
32CSCOCISCO SYSTEMS INC$121.64-6.43%$57K0.43%+2,591+0.4%
33MRKMERCK CO INC$120.790.44%$55K0.42%5,486−1.2%
34AMATAPPLIED MATERIALS INC$453.01-9.71%$55K0.42%2,120−1.3%
35ORCLORACLE CORP$213.68-9.59%$52K0.40%13,265−3.6%
36GEVGE VERNOVA INC COM$933.61-3.09%$50K0.38%2,995−4.9%
37PMPHILIP MORRIS INTL INC COM$178.291.89%$48K0.37%+2,599+0.9%
38RTXRTX CORPORATION COM$180.990.88%$48K0.37%341−0.1%
39GSGOLDMAN SACHS GROUP INC COM$1038.68-4.94%$46K0.35%1,037−1.9%
40WMT2WELLS FARGO CO$45K0.35%23,442−4.0%
41UNHUNITEDHEALTH GROUP INC$399.470.76%$44K0.34%8,176−4.8%
42KLACKLA CORP$1929.20-9.47%$42K0.32%555−1.9%
43LINLINDE PLC SHS COM$507.900.09%$42K0.32%1,235−1.4%
44IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$42K0.32%206−0.1%
45MCDMCDONALD'S CORP.$279.842.61%$41K0.31%1,567−1.2%
46VZVERIZON COMMUNICATIONS INC$45.371.11%$40K0.31%+22,195+2.8%
47PEPPEPSICO INC$141.92-0.16%$40K0.30%2,059−0.8%
48TATT INC$22.75-0.09%$40K0.30%+42,721+3.2%
49AMGNAMGEN INC$349.581.15%$39K0.30%1,350−1.2%
50CCITIGROUP INC COM NEW$132.47-1.98%$37K0.28%15,188−4.4%
51INTCINTEL CORPORATION$99.17-11.28%$37K0.28%+13,283+1.6%
52MSMORGAN STANLEY COM NEW$211.93-2.90%$37K0.28%2,119−0.9%
53NEENEXTERA ENERGY INC$85.840.19%$36K0.27%3,292−0.8%
54TJXTJX COMPANIES INC$160.711.31%$36K0.27%2,013−0.9%
55ISRGINTUITIVE SURGICAL INC$422.060.77%$34K0.26%2,765−3.6%
56TXNTEXAS INSTRUMENTS INC.$285.06-6.65%$34K0.26%5,380−3.0%
57TMOTHERMO FISHER SCIENTIFIC INC COM$472.80-1.91%$34K0.26%1,353−1.9%
58UBERUBER TECHNOLOGIES INC$70.71-2.08%$33K0.26%14,679−3.1%
59GILDGILEAD SCIENCES INC$129.16-0.02%$33K0.26%1,050−0.4%
60ABTABBOTT LABORATORIES$91.070.32%$33K0.25%+294+0.1%
61APHAMPHENOL CORPORATION CLASS A$138.81-5.42%$33K0.25%4,909−1.9%
62CRMSALESFORCE INC COM$185.66-1.64%$32K0.24%10,830−6.0%
63AXPAMERICAN EXPRESS CO.$310.66-0.60%$32K0.24%2,169−2.0%
64DISWALT DISNEY CO/THE$99.710.37%$31K0.24%19,230−5.6%
65COPCONOCOPHILLIPS$117.14-1.75%$30K0.23%16,363−6.7%
66PFEPFIZER INC COM$26.041.36%$29K0.23%18,407−1.7%
67SCHWTHE CHARLES SCHWAB CORPORATION$88.840.95%$29K0.22%10,599−3.3%
68BATHE BOEING COMPANY$215.45-0.91%$29K0.22%1,890−1.3%
69BKNGBOOKING HOLDINGS INC$165.84-0.99%$29K0.22%340−4.8%
70MCKMCKESSON CORPORATION$775.662.47%$28K0.22%+5,695+21.0%
71ADIANALOG DEVICES INC COM$401.39-6.38%$28K0.22%2,856−3.1%
72PANWPALO ALTO NETWORKS INC$272.05-2.58%$27K0.21%+19,113+12.8%
73QCOMQUALCOMM INC$215.94-10.98%$27K0.21%6,513−3.0%
74UNPUNION PACIFIC CORP.$272.323.19%$27K0.20%1,734−1.6%
75ANETARISTA NETWORKS INC COM SHS$154.27-7.07%$27K0.20%11,178−4.9%
76HONHONEYWELL INTL INC$213.97-1.69%$26K0.20%2,203−1.9%
77DEDEERE COMPANY$583.44-1.40%$26K0.20%884−1.9%
78BLKBLACKROCK INC COM$995.60-2.64%$26K0.20%591−2.2%
79ETNEATON CORP PLC SHS COM$395.94-5.42%$25K0.19%1,709−2.4%
80INTUINTUIT INC$296.76-1.73%$25K0.19%2,306−3.8%
81WELLWELLTOWER INC COM$206.933.03%$25K0.19%499−0.4%
82LOWLOWE'S COS INC$210.741.55%$24K0.19%2,165−2.1%
83VRTXVERTEX PHARMACEUTICALS INC$446.831.15%$24K0.18%1,851−3.4%
84LMTLOCKHEED MARTIN CORP$523.760.91%$24K0.18%766−1.9%
85NEMNEWMONT CORPORATION$99.71-7.96%$24K0.18%+4,881+2.3%
86SPGISP GLOBAL INC COM$424.441.03%$23K0.18%1,760−3.1%
87BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$23K0.18%8,892−2.3%
88NOWSERVICENOW INC$112.45-5.79%$23K0.18%7,724−3.4%
89APPAPPLOVIN CORP COM CL A$557.20-0.30%$23K0.17%+25+0.0%
90CBCHUBB LIMITED COM$326.273.74%$23K0.17%+1,284+1.9%
91PLDPROLOGIS INC$144.540.52%$22K0.17%2,537−1.5%
92MOALTRIA GROUP INC$72.192.25%$22K0.17%+25,099+8.1%
93ACNACCENTURE PLC CLASS A$178.25-0.34%$22K0.17%5,074−4.4%
94PGRPROGRESSIVE CORP$204.024.42%$22K0.17%1,122−1.0%
95COFCAPITAL ONE FINANCIAL CORP$180.67-1.38%$22K0.17%5,071−4.1%
96DHRDANAHER CORPORATION COM$184.30-1.25%$22K0.17%2,709−2.3%
97SYKSTRYKER CORPORATION$305.661.48%$21K0.16%1,465−2.2%
98CVSCVS HEALTH CORP COM$95.931.17%$21K0.16%+49,651+20.2%
99PHPARKER HANNIFIN CORP.$882.341.16%$21K0.16%308−1.3%
100ADBEADOBE INC$251.44-2.70%$21K0.16%7,662−8.2%
101MDTMEDTRONIC PLC SHS COM$21K0.16%+1,654+0.7%
102CRWDCROWDSTRIKE HOLDINGS INC -A$21K0.16%2,114−3.9%
103VRTVERTIV HOLDINGS CO$20K0.16%+48,016+142.6%
104SOSOUTHERN CO$20K0.15%+1,777+0.9%
105TTTRANE TECHNOLOGIES PLC$20K0.15%1,509−3.1%
106HWMHOWMET AEROSPACE INC$20K0.15%2,749−3.1%
107GLWCORNING INCORPORATED$20K0.15%1,167−0.8%
108DUKDUKE ENERGY CORP$19K0.15%+4,814+3.3%
109CMECME GROUP INC.$19K0.15%694−1.0%
110SBUXSTARBUCKS CORP$19K0.14%7,077−3.2%
111WDCWESTERN DIGITAL CORP$19K0.14%+1,708+2.5%
112CMCSACOMCAST CORPORATION CLASS A$19K0.14%30,004−4.4%
113TMUST-MOBILE US INC$18K0.14%2,647−3.0%
114WMWASTE MANAGEMENT$18K0.14%1,739−2.2%
115BXBLACKSTONE INC$18K0.14%7,010−4.3%
116NOCNORTHROP GRUMMAN CORP$17K0.13%+363+1.4%
117EQIXEQUINIX INC$17K0.13%460−2.5%
118BSXBOSTON SCIENTIFIC CORP$17K0.13%5,330−1.9%
119VLOVALERO ENERGY CORP$17K0.13%+7,632+12.3%
120ADPAUTOMATIC DATA PROCESSING INC.$17K0.13%3,137−3.6%
121AMTAMERICAN TOWER CORP NEW COM$17K0.13%3,841−3.7%
122QUREQUANTA SERVICES INC$17K0.13%974−3.1%
123SNDKSANDISK CORP COM$17K0.13%+1,033+4.1%
124GDGENERAL DYNAMICS CORP.$17K0.13%+2,039+4.4%
125HCAHCA HEALTHCARE INC$17K0.13%+3,500+11.0%
126MPCMARATHON PETROLEUM CORP$17K0.13%+7,892+13.1%
127ORLYO'REILLY AUTOMOTIVE INC$16K0.13%3,452−1.9%
128WMBWILLIAMS COS$16K0.13%3,394−1.5%
129ICEINTERCONTINENTAL EXCHANGE INC$16K0.12%1,995−1.9%
130FCXFREEPORT-MCMORAN INC$16K0.12%24,218−8.2%
131CDNSCADENCE DESIGN SYS INC$16K0.12%2,252−3.8%
132CEGCONSTELLATION ENERGY CORP$16K0.12%2,465−4.2%
133MRSHMARSH$16K0.12%2,667−2.9%
134BKBANK OF NEW YORK MELLON CORP$15K0.12%954−0.7%
135SHWSHERWIN-WILLIAMS CO.$15K0.12%1,532−3.1%
136PNCPNC FINL SVCS GROUP INC COM$15K0.12%817−1.1%
137SNPSSYNOPSYS INC$15K0.12%842−2.1%
138PSXPHILLIPS 66 COM$15K0.12%+1,802+2.2%
139RCLROYAL CARIBBEAN GROUP COM$15K0.12%4,654−7.8%
140JCIJOHNSON CONTROLS INTERNATIONAL$15K0.12%1,349−1.2%
141USBUS BANCORP$15K0.11%9,566−3.2%
142CORCENCORA INC COM$15K0.11%+6,132+14.8%
143GMGENERAL MOTORS CO$15K0.11%+8,432+4.4%
144SLBSLB LIMITED COM STK$15K0.11%25,722−8.2%
145MARMARRIOTT INTL INC CL A$15K0.11%2,202−4.7%
146HLTHILTON WORLDWIDE HOLDINGS INC$15K0.11%2,035−4.0%
147EOGEOG RESOURCES INC$15K0.11%7,103−6.5%
148MMM3M COMPANY$15K0.11%1,160−1.1%
149REGNREGENERON PHARMACEUTICALS$14K0.11%523−2.7%
150FDXFEDEX CORPORATION$14K0.11%1,754−4.2%
151CMICUMMINS INC.$14K0.11%+859+3.3%
152AONAON PLC SHS CL A COM$14K0.11%1,389−3.0%
153CSXCSX CORPORATION$14K0.11%2,182−0.6%
154MCOMOODY'S CORPORATION$14K0.11%1,037−3.1%
155AEPAMERICAN ELECTRIC POWER$14K0.11%+7,078+7.1%
156FTITECHNIPFMC PLC COM$14K0.11%+13,518+7.2%
157MSIMOTOROLA SOLUTIONS INC$14K0.11%970−2.9%
158MDLZMONDELEZ INTERNATIONAL INC-A$14K0.10%961−0.4%
159CITHE CIGNA GROUP COM$14K0.10%453−0.9%
160ITWILLINOIS TOOL WORKS$14K0.10%1,070−2.0%
161ROSTROSS STORES INC$13K0.10%1,174−1.9%
162CLCOLGATE PALMOLIVE CO.$13K0.10%2,942−1.8%
163EMREMERSON ELEC CO$13K0.10%2,448−2.3%
164CRHCRH PLC ORD COM$13K0.10%1,710−1.3%
165UPSUNITED PARCEL SVCS INC COM CL B$13K0.10%7,316−5.2%
166ECLECOLAB INC$13K0.10%837−1.7%
167CASYCASEY'S GEN STORES INC$13K0.10%+692+4.2%
168TRVTRAVELERS COMPANIES INC.$12K0.10%+1,440+3.5%
169FLEXFLEX LTD COM$12K0.09%+18,983+11.3%
170BKRBAKER HUGHES COMPANY CL A$12K0.09%+1,305+0.7%
171CTASCINTAS CORPORATION$12K0.09%2,420−3.3%
172WBDWARNER BROS DISCOVERY INC COM SER A$12K0.09%14,660−3.2%
173TDGTRANSDIGM GROUP INC$12K0.09%272−2.5%
174LHXL3 HARRIS TECHNOLOGIES INC$12K0.09%+351+1.0%
175NSCNORFOLK SOUTHERN CORP.$12K0.09%75−0.2%
176KMIKINDER MORGAN INC$12K0.09%5,703−1.6%
177UTHRUNITED THERAPEUTICS CORP$12K0.09%+796+4.1%
178KKRKKR CO INC$12K0.09%6,694−5.0%
179ELVELEVANCE HEALTH INC$12K0.09%1,756−4.2%
180MPWRMONOLITHIC POWER SYSTEMS INC$12K0.09%49−0.5%
181DASHDOORDASH INC CL A$12K0.09%3,640−4.4%
182SRESEMPRA COM$12K0.09%798−0.7%
183APDAIR PRODUCTS CHEMICALS INC$12K0.09%1,019−2.5%
184SPGSIMON PROPERTY GROUP INC$12K0.09%1,359−2.1%
185TRGPTARGA RESOURCES CORP$11K0.09%2,583−5.4%
186CWCURTISS WRIGHT CORP$11K0.09%+416+2.6%
187NKENIKE INC. CLASS B$11K0.09%10,934−4.9%
188STXSEAGATE TECHNOLOGY HLDNG PLC ORD SHS$11K0.09%590−2.0%
189ABNBAIRBNB INC COM CL A$11K0.09%9,482−9.7%
190PCARPACCAR INC$11K0.09%1,781−1.8%
191CAHCARDINAL HEALTH INC$11K0.09%+3,761+7.7%
192FASTFASTENAL COMPANY$11K0.08%6,095−2.5%
193MNSTMONSTER BEVERAGE CORP$11K0.08%2,727−1.8%
194VSTVISTRA CORP$11K0.08%4,743−6.2%
195FTNTFORTINET INC$11K0.08%9,612−6.8%
196ADSKAUTODESK INC$11K0.08%2,212−4.7%
197DLRDIGITAL REALTY TRUST INC$11K0.08%1,753−2.9%
198AZOAUTOZONE INC$11K0.08%38−1.2%
199TFCTRUIST FINANCIAL CORP$11K0.08%10,026−4.2%
200FIXCOMFORT SYSTEMS USA INC$10K0.08%284−3.6%
201ALLALLSTATE CORP$10K0.08%+1,076+2.2%
202CTVACORTEVA INC$10K0.08%2,447−1.9%
203XPOXPO INC COM$10K0.08%385−0.7%
204ZTSZOETIS INC$10K0.08%7,385−7.8%
205OKEONEOK INC NEW$10K0.08%5,109−4.3%
206OREALTY INCOME CORP COM$10K0.08%2,555−1.5%
207DELLDELL TECHNOLOGIES INC CL C$10K0.08%4,670−7.0%
208AJGGALLAGHER ARTHUR J CO$10K0.08%1,043−2.2%
209HOODROBINHOOD MKTS INC COM CL A$10K0.08%3,671−2.5%
210APOAPOLLO GLOBAL MGMT INC$10K0.08%4,641−4.9%
211EXCEXELON CORPORATION$10K0.08%+14,648+7.8%
212TGTTARGET CORPORATION$10K0.08%7,845−8.7%
213DDOMINION ENERGY INC$10K0.08%+2,038+1.3%
214CIENCIENA CORPORATION$10K0.08%36,976−59.0%
215FFORD MTR CO DEL COM$10K0.08%+42,595+5.2%
216GWWWW GRAINGER INC$10K0.08%314−3.4%
217BURLBURLINGTON STORES INC$10K0.08%396−1.3%
218WWDWOODWARD INC$10K0.07%+667+2.5%
219AFLAFLAC INCORPORATED$10K0.07%+276+0.3%
220ETRENTERGY CORP NEW$10K0.07%+2,844+3.4%
221CVNACARVANA CO$10K0.07%642−2.1%
222IDXXIDEXX LABS INC$10K0.07%595−3.4%
223MTZMASTEC INC$9K0.07%+886+3.1%
224USFDUS FOODS HLDGS CORP$9K0.07%+2,046+2.0%
225RGLDROYAL GOLD INC$9K0.07%+956+2.7%
226LITELUMENTUM HOLDINGS INC$9K0.07%18,487−58.5%
227CRSCARPENTER TECHNOLOGY CORP$9K0.07%+434+1.9%
228ATIATI INC$9K0.07%+1,182+1.9%
229AMEAMETEK INC$9K0.07%487−1.1%
230XELXCEL ENERGY INC$9K0.07%+2,573+2.3%
231PEVERPURE INC CL A$9K0.07%+2,025+1.4%
232EAELECTRONIC ARTS INC$9K0.07%+28+0.1%
233KEYSKEYSIGHT TECHNOLOGIES INC$9K0.07%1,271−3.9%
234CMGCHIPOTLE MEXICAN GRILL INC$9K0.07%16,528−5.7%
235URIUNITED RENTALS INC$9K0.07%758−5.9%
236TWLOTWILIO INC. - A$9K0.07%+857+1.3%
237EWEDWARDS LIFESCIENCES CORP$9K0.07%2,778−2.5%
238NVTNVENT ELECTRIC PLC$9K0.07%+1,653+2.3%
239TERTERADYNE INC$9K0.07%1,039−3.5%
240BWXTBWX TECHNOLOGIES INC$9K0.07%+1,006+2.5%
241OXYOCCIDENTAL PETROLEUM CORP$9K0.07%14,288−9.8%
242NUENUCOR CORPORATION$9K0.07%+2,188+4.5%
243ILMNILLUMINA INC$8K0.06%+1,524+2.3%
244THCTENET HEALTHCARE CORP$8K0.06%+3,660+8.9%
245AMPAMERIPRISE FINANCIAL INC$8K0.06%1,335−6.6%
246YUMYUM BRANDS INC.$8K0.06%450−0.8%
247DALDELTA AIR LINES INC$8K0.06%12,365−9.1%
248KRTHE KROGER CO.$8K0.06%4,247−3.6%
249BDXBECTON DICKINSON CO COM$8K0.06%1,526−2.9%
250RSGREPUBLIC SVCS INC$8K0.06%181−0.5%
251EBAYEBAY INC$8K0.06%+1,319+1.5%
252ENTGENTEGRIS INC$8K0.06%+346+0.5%
253FNFABRINET$8K0.06%+401+2.7%
254TELTE CONNECTIVITY PLC ORD SHS COM$8K0.06%946−2.4%
255RBARB GLOBAL INC COM$8K0.06%+1,589+1.9%
256COHRCOHERENT CORP COM$8K0.06%36,102−51.6%
257DDOGDATADOG INC CL A$8K0.06%2,658−3.8%
258CARRCARRIER GLOBAL CORPORATION$8K0.06%5,857−4.0%
259PSAPUBLIC STORAGE COM$8K0.06%666−2.2%
260AAALCOA CORP$8K0.06%1,859−1.5%
261RBCRBC BEARINGS INC$8K0.06%+337+2.4%
262FITBFIFTH THIRD BANCORP$8K0.06%+39,943+31.1%
263EDCONSOLIDATED EDISON INC$8K0.06%+1,835+2.7%
264WABWABTEC CORP$8K0.06%617−1.9%
265NRGNRG ENERGY INC$8K0.06%+7,980+17.8%
266NXTNEXTPOWER INC CLASS A$8K0.06%+1,702+2.7%
267HIGHARTFORD INSURANCE GROUP INC$8K0.06%+4,659+8.9%
268OVVOVINTIV INC$8K0.06%+8,838+7.4%
269MSCIMSCI INC$8K0.06%944−6.3%
270PYPLPAYPAL HOLDINGS INC$8K0.06%21,730−11.5%
271PRPERMIAN RESOURCES CORP CLASS A COM$8K0.06%+19,453+5.8%
272ROKROCKWELL AUTOMATION INC$8K0.06%389−1.8%
273AIGAMERICAN INTERNATIONAL GROUP$8K0.06%2,537−2.5%
274CBRECBRE GROUP INC$7K0.06%1,434−2.5%
275ITTITT INC$7K0.06%+1,592+4.2%
276SGISOMNIGROUP INTERNATIONAL INC$7K0.06%+1,112+1.1%
277PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7K0.06%1,461−1.6%
278RSRELIANCE INC COM$7K0.06%+749+3.2%
279EQTEQT CORPORATION$7K0.06%6,982−5.8%
280METMETLIFE INC.$7K0.05%3,238−3.1%
281COINCOINBASE GLOBAL INC COM CL A$7K0.05%3,744−8.4%
282WECWEC ENERGY GROUP INC$7K0.05%+1,410+2.3%
283NLYANNALY CAPITAL MANAGEMENT INC COM NEW$7K0.05%+32,071+10.6%
284MKSIMKS INC.$7K0.05%+410+1.3%
285ADMARCHER DANIELS MIDLAND CO COM$7K0.05%+5,290+5.8%
286VTRVENTAS INC$7K0.05%595−0.7%
287DHID R HORTON INC$7K0.05%2,458−4.6%
288PCGPGE CORPORATION$7K0.05%21,043−5.0%
289APGAPI GROUP CORP$7K0.05%+8,444+5.2%
290SYYSYSCO CORPORATION$7K0.05%233−0.2%
291NDAQNASDAQ INC$7K0.05%1,581−1.9%
292JBLJABIL INC$7K0.05%+2,437+10.3%
293AXONAXON ENTERPRISE INC$7K0.05%695−4.1%
294JLLJONES LANG LASALLE INC$7K0.05%+717+3.3%
295GRMNGARMIN LTD$7K0.05%1,121−3.6%
296TLNTALEN ENERGY CORP COM$7K0.05%+679+3.3%
297WPCWP CAREY INC$7K0.05%+4,411+4.6%
298FANGDIAMONDBACK ENERGY INC COM$7K0.05%2,719−7.3%
299ROPROPER TECHNOLOGIES INC$7K0.05%598−3.0%
300EMEEMCOR GROUP INC$7K0.05%+51+0.6%
301EWBCEAST WEST BANCORP INC$7K0.05%+619+1.0%
302WCCWESCO INTERNATIONAL INC$7K0.05%+1,641+7.2%
303TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$7K0.05%622−1.8%
304EXPEEXPEDIA GROUP INC$7K0.05%+295+1.0%
305MTSIMACOM TECHNOLOGY SOLUTIONS HOLDS INC$7K0.05%+762+2.7%
306ODFLOLD DOMINION FGHT LINE INC$7K0.05%2,340−6.5%
307VMCVULCAN MATERIALS CO$7K0.05%541−2.2%
308MLMMARTIN MARIETTA MATERIALS$7K0.05%210−1.9%
309NXPINXP SEMICONDUCTORS NV$7K0.05%781−2.3%
310DVNDEVON ENERGY CORP$7K0.05%3,985−3.0%
311CLHCLEAN HARBORS INC$7K0.05%+428+1.9%
312ACGLARCH CAPITAL GROUP LTD$6K0.05%49−0.1%
313KDPKEURIG DR PEPPER INC$6K0.05%4,357−1.8%
314STTSTATE STREET CORP$6K0.05%1,308−2.5%
315CCICROWN CASTLE INC$6K0.05%1,215−1.5%
316GGGGRACO INC COM$6K0.05%+1,795+2.5%
317HALHALLIBURTON CO COM$6K0.05%17,053−9.6%
318MCHPMICROCHIP TECH INC$6K0.05%3,438−3.4%
319NBIXNEUROCRINE BIOSCIENCES INC$6K0.05%+794+1.7%
320XYZBLOCK INC CL A$6K0.05%10,509−9.2%
321PRUPRUDENTIAL FINL INC$6K0.05%2,039−3.1%
322LECOLINCOLN ELECTRIC HOLDINGS$6K0.05%+733+3.0%
323RMDRESMED INC$6K0.05%918−3.2%
324TPRTAPESTRY INC$6K0.05%1,934−4.2%
325CSLCARLISLE COS INC COM$6K0.05%303−1.6%
326PFGCPERFORMANCE FOOD GROUP CO COM$6K0.05%+1,434+2.0%
327SNXTD SYNNEX CORPORATION$6K0.05%+2,633+7.7%
328DTMDT MIDSTREAM INC COMMON STOCK COM$6K0.05%+1,147+2.6%
329KMBKIMBERLY-CLARK CORP$6K0.05%1,445−2.2%
330OKTAOKTA INC$6K0.05%+645+0.8%
331CPRTCOPART INC$6K0.05%6,859−3.6%
332NYTNEW YORK TIMES CO-A$6K0.05%+1,841+2.6%
333PENPENUMBRA INC$6K0.05%+176+1.0%
334GWREGUIDEWIRE SOFTWARE INC$6K0.05%+539+1.3%
335RGAREINSURANCE GROUP OF AMERICA$6K0.05%+545+1.9%
336IBKRINTERACTIVE BROKERS GRO-CL A$6K0.05%+3,037+3.5%
337HPEHEWLETT PACKARD ENTERPRISE CO$6K0.05%13,168−4.9%
338DGDOLLAR GENERAL CORP$6K0.05%+5,944+13.3%
339LSCCLATTICE SEMICONDUCTOR CORP$6K0.05%+397+0.6%
340DKSDICKS SPORTING GOODS INC$6K0.05%334−1.1%
341TRUTRANSUNION$6K0.05%+57+0.1%
342TOLTOLL BROTHERS INC$6K0.05%269−0.6%
343CCL1EURCARNIVAL CORPORATION$6K0.05%17,010−6.9%
344KVUEKENVUE INC COM$6K0.05%12,284−3.4%
345GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON ST$6K0.05%3,852−4.4%
346RNRRENAISSANCE RE HLDGS LTD$6K0.05%465−2.3%
347BJBJ'S WHOLESALE CLUB HOLDINGS$6K0.05%+443+0.7%
348FIVEFIVE BELOW$6K0.05%+829+3.3%
349HSYTHE HERSHEY COMPANY$6K0.05%+672+2.4%
350SPOTSPOTIFY TECHNOLOGY SA$6K0.05%1,217−9.1%
351AAGILENT TECHNOLOGIES INC$6K0.05%1,155−2.2%
352OHIOMEGA HEALTHCARE INVESTORS$6K0.05%+3,996+3.1%
353DTEDTE ENERGY COMPANY$6K0.04%+1,485+3.9%
354PNFPPINNACLE FINL PARTNERS INC$6K0.04%+39,338+139.0%
355MTBMT BANK CORPORATION$6K0.04%1,430−4.8%
356HBANHUNTINGTON BANCSHARES INC$6K0.04%+69,698+23.1%
357TPLTEXAS PACIFIC LAND CORPORATION COM$6K0.04%848−6.5%
358WDAYWORKDAY INC CLASS A$6K0.04%3,496−7.3%
359MLIMUELLER INDS INC$6K0.04%+2,124+4.3%
360AEEAMEREN CORPORATION$6K0.04%+2,083+4.2%
361ATOATMOS ENERGY CORP$6K0.04%+1,351+4.6%
362RPMRPM INTERNATIONAL INC DELAWARE$6K0.04%+1,034+1.8%
363WSOWATSCO INC$6K0.04%+230+1.5%
364GLPIGAMING AND LEISURE PROPERTIE$6K0.04%+3,667+3.0%
365ARANTERO RESOURCES CORP$6K0.04%171−0.1%
366CGCARLYLE GROUP INC$6K0.04%+1,186+1.0%
367UALUNITED AIRLINES HOLDINGS INC$6K0.04%8,763−12.5%
368FISVFISERV INC$6K0.04%6,253−5.8%
369PAYXPAYCHEX INC$6K0.04%1,939−3.1%
370SOLSSOLSTICE ADVANCED MATLS INC COM$6K0.04%+21,702+41.7%
371WATWATERS CORPORATION$6K0.04%+6,639+54.5%
372JAZZJAZZ PHARMACEUTICALS PLC$6K0.04%+2,097+7.6%
373ELANELANCO ANIMAL HEALTH INC$6K0.04%+6,933+3.1%
374RRXREGAL REXNORD CORPORATION COM$6K0.04%75−0.3%
375BWABORGWARNER INC COM$6K0.04%+6,095+6.3%
376KTOSKRATOS DEFENSE SECURITY SOLUTIONS INC.$6K0.04%+8,220+11.6%
377CACICACI INTERNATIONAL INC -CL A$6K0.04%+498+5.1%
378STLDSTEEL DYNAMICS INC$6K0.04%+2,068+7.2%
379ROIVROIVANT SCIENCES LTD SHS COM$6K0.04%+10,648+5.6%
380CBOECBOE GLOBAL MARKETS INC.$6K0.04%+275+1.4%
381CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$6K0.04%892−1.0%
382VICIVICI PPTYS INC COM$5K0.04%+1,915+1.0%
383OTISOTIS WORLDWIDE CORP$5K0.04%1,366−1.9%
384BIIBBIOGEN INC.$5K0.04%523−1.7%
385EXELEXELIXIS INC$5K0.04%336−0.3%
386ELSEQUITY LIFESTYLE PROPERTIES INC$5K0.04%+2,160+2.5%
387IRMIRON MOUNTAIN INC$5K0.04%1,718−3.1%
388FNFFNF GROUP$5K0.04%+3,139+2.8%
389IQVIQVIA HOLDINGS INC$5K0.04%999−3.1%
390STRLSTERLING INFRASTRUCTURE INC$5K0.04%+345+2.7%
391DOWDOW INC$5K0.04%7,021−5.1%
392XYLXYLEM INC$5K0.04%190−0.4%
393CNPCENTERPOINT ENERGY INC$5K0.04%+3,599+3.0%
394HLHECLA MINING COMPANY$5K0.04%+7,526+2.7%
395IRINGERSOLL-RAND INC$5K0.04%2,914−4.2%
396PPLPPL CORPORATION$5K0.04%+1,966+1.4%
397LAMRLAMAR ADVERTISING CO-A$5K0.04%+722+1.8%
398CTRACOTERRA ENERGY INC COM$5K0.04%2,431−1.6%
399MEDPMEDPACE HOLDINGS INC$5K0.04%+236+2.2%
400VRSKVERISK ANALYTICS INC-CLASS A$5K0.04%693−2.4%
401TXRHTEXAS ROADHOUSE INC$5K0.04%+384+1.2%
402DTDYNATRACE INC$5K0.04%1,849−1.3%
403NETCLOUDFLARE INC$5K0.04%1,115−4.2%
404CCKCROWN HOLDINGS INC.$5K0.04%+1,357+2.7%
405AEISADVANCED ENERGY INDUSTRIES$5K0.04%+5,345+48.7%
406EVREVERCORE INC CLASS A$5K0.04%+252+1.5%
407TDYTELEDYNE TECHNOLOGIES INC COM$5K0.04%64−0.7%
408DOVDOVER CORPORATION$5K0.04%668−2.6%
409COKECOCA-COLA CONSOLIDATED INC$5K0.04%+1,186+4.6%
410WTRGESSENTIAL UTILITIES INC$5K0.04%+4,215+3.4%
411FEFIRSTENERGY CORP$5K0.04%+4,617+4.7%
412SCISERVICE CORP INTL COM$5K0.04%+1,112+1.8%
413UNMUNUM GROUP$5K0.04%+1,043+1.5%
414FICOFAIR ISAAC CORPORATION$5K0.04%221−4.4%
415LYVLIVE NATION ENTERTAINMENT INC$5K0.04%1,744−4.9%
416TSCOTRACTOR SUPPLY CO$5K0.04%3,651−3.1%
417EIXEDISON INTERNATIONAL$5K0.04%2,110−2.9%
418WBSWEBSTER FINL CORP COM$5K0.04%63−0.1%
419SFSTIFEL FINL CORP$5K0.04%+23,930+52.9%
420ALLYALLY FINANCIAL INC$5K0.04%+1,002+0.8%
421DXCMDEXCOM INC$5K0.04%6,643−7.6%
422EQHEQUITABLE HOLDINGS INC$5K0.04%2,338−1.7%
423PINSPINTEREST INC CLASS -A$5K0.04%12,221−4.2%
424EXREXTRA SPACE STORAGE INC COM$5K0.04%994−2.5%
425FHNFIRST HORIZON CORPORATION$5K0.04%3,939−1.7%
426ENSGENSIGN GROUP INC$5K0.04%+710+2.9%
427WTWWILLIS TOWERS WATSON PLC LTD SHS COM$5K0.04%444−2.5%
428ACMAECOM COM$5K0.04%+11+0.0%
429RRCRANGE RES CORP$5K0.04%+115+0.1%
430DINOHF SINCLAIR CORPORATION COM$5K0.04%+6,211+8.5%
431ESEVERSOURCE ENERGY COM$5K0.04%+1,225+1.7%
432AWKAMERICAN WATER WORKS CO INC$5K0.04%157−0.4%
433CFGCITIZENS FINL GROUP INC COM$5K0.04%2,385−2.8%
434CINFCINCINNATI FINL CORP COM$5K0.04%+1,797+6.1%
435NTRSNORTHERN TRUST CORP$5K0.04%582−1.6%
436BMRNBIOMARIN PHARMACEUTICALS INC$5K0.04%+949+1.1%
437ARMKARAMARK$5K0.04%+2,391+2.0%
438SYFSYNCHRONY FINANCIAL$5K0.04%3,131−4.2%
439HUBBHUBBELL INCORPORATED$5K0.04%182−1.8%
440DRIDARDEN RESTAURANTS INC$5K0.04%1,170−4.6%
441BLDTOPBUILD CORP$5K0.04%+602+4.6%
442MTDMETTLER-TOLEDO INTL INC$5K0.04%83−2.2%
443RJFRAYMOND JAMES FINANCIAL INC$5K0.04%1,007−3.0%
444ULTAULTA BEAUTY INC$5K0.04%142−1.5%
445EXEEXPAND ENERGY CORPORATION COM$5K0.04%745−1.7%
446NTNXNUTANIX INC$5K0.04%392−0.3%
447ONTOONTO INNOVATION INC$5K0.04%+232+1.0%
448OSKOSHKOSH CORP$5K0.04%+2,550+8.8%
449ARESARES MANAGEMENT CORPORATION$5K0.04%1,856−4.2%
450QQNITY ELECTRONICS INC COM$5K0.04%1,179−2.9%
451PHMPULTEGROUP INC.$5K0.03%512−1.3%
452DARDARLING INGREDIENTS INC$5K0.03%913−1.2%
453WMSADVANCED DRAIN SYS INC DEL$5K0.03%+403+1.2%
454OGEOGE ENERGY CORP$5K0.03%+5,266+5.9%
455CMSCMS ENERGY CORP$5K0.03%+1,783+3.2%
456BAHBOOZ ALLEN HAMILTON HOLDING$5K0.03%262−0.5%
457AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$5K0.03%+132+0.8%
458EHCENCOMPASS HEALTH CORP$5K0.03%+1,942+4.4%
459DCIDONALDSON CO$4K0.03%+2,006+3.9%
460DOCUDOCUSIGN INC$4K0.03%3,441−3.5%
461ONON SEMICONDUCTOR CORP COM$4K0.03%11,692−14.0%
462EGPEASTGROUP PROPERTIES$4K0.03%+698+3.0%
463FISFIDELITY NATIONAL INFORMATION$4K0.03%5,893−5.9%
464CNHCNH INDL NV SHS COM$4K0.03%575−0.1%
465PPGPPG INDUSTRIES INC.$4K0.03%1,058−2.5%
466CNMCORE MAIN INC CL A COM$4K0.03%1,739−1.9%
467DYDYCOM INDUSTRIES INC$4K0.03%+732+6.0%
468TTMITTM TECHNOLOGIES INC$4K0.03%+14,586+48.5%
469ORIOLD REP INTL CORP$4K0.03%+8,198+8.1%
470GMEDGLOBUS MEDICAL INC. CLASS A$4K0.03%+527+1.1%
471NFGNATIONAL FUEL GAS CO$4K0.03%+6,082+15.2%
472OMCOMNICOM GROUP INC.$4K0.03%2,987−5.0%
473SPXCSPX TECHNOLOGIES INC$4K0.03%+560+2.7%
474CPAYCORPAY INC COM SHS$4K0.03%716−4.6%
475GMEGAMESTOP CORP CLASS A$4K0.03%+983+0.5%
476FLSFLOWSERVE CORP$4K0.03%+1,066+1.9%
477MRVLMARVELL TECHNOLOGY INC COM$4K0.03%3,930−8.4%
478VLTOVERALTO CORP COM SHS$4K0.03%412−0.9%
479LHLABCORP HOLDINGS INC COM SHS$4K0.03%+391+2.5%
480FSLRFIRST SOLAR INC$4K0.03%1−0.0%
481WTFCWINTRUST FINANCIAL CORP$4K0.03%+494+1.6%
482RFREGIONS FINANCIAL CORP$4K0.03%8,548−5.0%
483LDOSLEIDOS HOLDINGS INC$4K0.03%+2,945+12.2%
484AVBAVALONBAY COMMUNITIES INC$4K0.03%390−1.5%
485NINISOURCE INC.$4K0.03%+1,952+2.2%
486SAIASAIA INC.$4K0.03%216−1.8%
487KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A$4K0.03%+462+0.6%
488NUNU HLDGS LTD ORD SHS CL A$4K0.03%20,526−6.6%
489DGXQUEST DIAGNOSTICS INC$4K0.03%+467+2.3%
490TTCTHE TORO COMPANY$4K0.03%+393+0.9%
491SSBSOUTHSTATE BK CORP COM$4K0.03%159−0.4%
492AMHAMERICAN HOMES 4 RENT -A$4K0.03%+3,145+2.2%
493WSMWILLIAMS SONOMA INC$4K0.03%2,727−10.8%
494STESTERIS PLC SHS USD COM$4K0.03%+56+0.3%
495EFXEQUIFAX INC$4K0.03%1,263−5.3%
496ADCAGREE REALTY CORP$4K0.03%+3,363+6.7%
497AFGAMERICAN FINANCIAL GROUP INC.$4K0.03%+1,012+3.3%
498GTLSCHART INDUSTRIES INC$4K0.03%+801+4.3%
499CHDCHURCH DWIGHT INC$4K0.03%1,303−2.9%
500RMBSRAMBUS INC$4K0.03%+1,209+2.7%

Source: SEC EDGAR · accession 0000919192-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.