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Amalgamated Bank Portfolio
$12.7B across 500 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.4%
-1.1% a year vs the S&P 500
3 years
+20.6%
-0.6% a year vs the S&P 500
5 years
+11.4%
-0.8% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $1.1B | 8.5% | 4,729,165 |
| AAPLApple Inc | $910.9M | 7.2% | 2,735,339 |
| MSFTMicrosoft Corp | $710.2M | 5.6% | 1,384,639 |
| AMZNAmazon.com Inc | $419.8M | 3.3% | 1,684,911 |
| GOOGLAlphabet Inc | $401.7M | 3.2% | 1,167,372 |
| AVGOBroadcom Inc | $325.8M | 2.6% | 927,615 |
| GOOGAlphabet Inc | $323.1M | 2.5% | 948,328 |
| METAMeta Platforms Inc | $307.8M | 2.4% | 424,487 |
| MUMicron Technology Inc | $237.7M | 1.9% | 223,181 |
| TSLATesla Inc | $198.9M | 1.6% | 560,498 |
| AMDAdvanced Micro Devices Inc | $196.6M | 1.5% | 321,370 |
| LLYEli Lilly and Co | $186.1M | 1.5% | 160,832 |
| BRK.BBerkshire Hathaway Inc | $157.8M | 1.2% | 316,960 |
| JPMJPMorgan Chase & Co | $147.8M | 1.2% | 446,621 |
| VVisa Inc | $127.6M | 1.0% | 355,156 |
| XOMExxonmobil Holdings Corp | $115.9M | 0.9% | 712,342 |
| JNJJohnson & Johnson | $111.3M | 0.9% | 420,438 |
| INTCIntel Corp | $98.1M | 0.8% | 815,849 |
| MAMastercard Inc | $93.2M | 0.7% | 169,038 |
| LRCXLam Research Corp | $84.6M | 0.7% | 257,574 |
| PLTRPalantir Technologies Inc | $83.1M | 0.7% | 444,415 |
| AMATApplied Materials Inc | $82.1M | 0.6% | 160,500 |
| ABBVAbbVie Inc | $80.7M | 0.6% | 308,595 |
| WMTWalmart Inc | $80.4M | 0.6% | 774,028 |
| COSTCostco Wholesale Corp | $76.6M | 0.6% | 84,149 |
| CSCOCisco Systems Inc | $75.7M | 0.6% | 702,955 |
| CATCaterpillar Inc | $73.5M | 0.6% | 90,605 |
| CVXChevron Corp | $66.7M | 0.5% | 326,519 |
| GEGeneral Electric Co | $65.1M | 0.5% | 208,342 |
| PANWPalo Alto Networks Inc | $63.7M | 0.5% | 160,441 |
| MRKMerck & Co Inc | $61.4M | 0.5% | 422,623 |
| BACBank of America Corp | $60M | 0.5% | 1,101,991 |
| PGProcter & Gamble Co | $59.4M | 0.5% | 408,943 |
| NFLXNetflix Inc | $58.2M | 0.5% | 836,846 |
| KOCoca-Cola Co | $57.9M | 0.5% | 672,258 |
| UNHUnitedHealth Group Inc | $56.7M | 0.4% | 154,571 |
| HDHome Depot Inc | $53.7M | 0.4% | 188,906 |
| CRWDCrowdStrike Holdings Inc | $52.7M | 0.4% | 199,219 |
| KLACKLA Corp | $52.5M | 0.4% | 269,543 |
| GEVGE Vernova Inc | $51.8M | 0.4% | 54,476 |
| PMPhilip Morris International Inc | $51.7M | 0.4% | 270,992 |
| TXNTexas Instruments Inc | $51.5M | 0.4% | 183,914 |
| SNDKSandisk Corp | $49.5M | 0.4% | 28,430 |
| ORCLOracle Corp | $46.2M | 0.4% | 336,160 |
| MRVLMarvell Technology Inc | $45.4M | 0.4% | 171,905 |
| GSGoldman Sachs Group Inc | $43.9M | 0.3% | 48,748 |
| ANETArista Networks Inc | $43.5M | 0.3% | 213,608 |
| AMGNAmgen Inc | $43.2M | 0.3% | 102,480 |
| RTXRTX Corp | $42.6M | 0.3% | 229,598 |
| TMOThermo Fisher Scientific Inc | $42.4M | 0.3% | 62,873 |
| APHAmphenol Corp | $41.2M | 0.3% | 488,714 |
| WFCWells Fargo & Co | $40.6M | 0.3% | 507,265 |
| LINDE PLC SHS COM | $37.7M | 0.3% | 79,335 |
| CCitigroup Inc | $37.3M | 0.3% | 288,348 |
| MSMorgan Stanley | $37.1M | 0.3% | 197,024 |
| QCOMQualcomm Inc | $35M | 0.3% | 190,147 |
| IBMInternational Business Machines Corp | $34.7M | 0.3% | 157,994 |
| ADIAnalog Devices Inc | $33.4M | 0.3% | 84,200 |
| WDCWestern Digital Corp | $32.7M | 0.3% | 71,906 |
| VZVerizon Communications Inc | $32.6M | 0.3% | 711,544 |
| GILDGilead Sciences, Inc | $32.1M | 0.3% | 215,504 |
| CRMSalesforce Inc | $32.1M | 0.3% | 139,850 |
| DISWalt Disney Co | $30.9M | 0.2% | 294,218 |
| ABTAbbott Laboratories | $30.1M | 0.2% | 304,520 |
| ISRGIntuitive Surgical Inc | $30.1M | 0.2% | 73,962 |
| PEPPepsiCo Inc | $30M | 0.2% | 236,586 |
| EATON CORP PLC SHS COM | $30M | 0.2% | 69,731 |
| TAT&T Inc | $28.5M | 0.2% | 1,166,827 |
| TJXTJX Companies Inc | $28.4M | 0.2% | 214,715 |
| AXPAmerican Express Co | $28.4M | 0.2% | 93,413 |
| DEDeere & Co | $28.2M | 0.2% | 42,010 |
| UNPUnion Pacific Corp | $28.1M | 0.2% | 103,105 |
| WELLWelltower Inc | $27.9M | 0.2% | 121,029 |
| DELLDell Technologies Inc | $27.8M | 0.2% | 51,634 |
| MCDMcDonald's Corp | $27.8M | 0.2% | 120,274 |
| PFEPfizer Inc | $27.5M | 0.2% | 965,830 |
| NOWServiceNow Inc | $27.2M | 0.2% | 202,957 |
| SCHWCharles Schwab Corp | $27M | 0.2% | 276,336 |
| BABoeing Co | $27M | 0.2% | 145,015 |
| NEENextera Energy Inc | $26.9M | 0.2% | 354,962 |
| COPConocoPhillips | $26.3M | 0.2% | 210,369 |
| BLKBlackRock Inc | $26.1M | 0.2% | 24,671 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | $25.8M | 0.2% | 27,945 |
| BKNGBooking Holdings Inc | $25.6M | 0.2% | 156,907 |
| UBERUber Technologies Inc | $24.4M | 0.2% | 356,742 |
| VRTXVertex Pharmaceuticals Inc | $24.3M | 0.2% | 46,517 |
| GLWCorning Inc | $23.8M | 0.2% | 154,635 |
| DHRDanaher Corp | $23.7M | 0.2% | 106,985 |
| FTNTFortinet Inc | $22.5M | 0.2% | 125,734 |
| NEMNewmont Corporation | $21.9M | 0.2% | 190,051 |
| BMYBristol-Myers Squibb Co | $21.9M | 0.2% | 351,073 |
| PGRProgressive Corp | $21.6M | 0.2% | 104,056 |
| TRANE TECHNOLOGIES PLC | $21M | 0.2% | 46,473 |
| PHParker-Hannifin Corp | $20.9M | 0.2% | 21,856 |
| PLDPrologis Inc | $20.8M | 0.2% | 160,392 |
| MCKMcKesson Corp | $20.7M | 0.2% | 24,297 |
| SPGIS&P Global Inc | $20.7M | 0.2% | 52,473 |
| LMTLockheed Martin Corp | $20.6M | 0.2% | 40,522 |
| MPCMarathon Petroleum Corp | $20.4M | 0.2% | 51,682 |
| MOAltria Group Inc | $20.4M | 0.2% | 303,126 |
| TWLOTwilio Inc | $20.3M | 0.2% | 69,287 |
| COFCapital One Financial Corp | $20M | 0.2% | 103,518 |
| SBUXStarbucks Corp | $20M | 0.2% | 212,455 |
| ACCENTURE PLC CLASS A | $19.9M | 0.2% | 108,395 |
| CHUBB LIMITED COM | $19.3M | 0.2% | 59,255 |
| VLOValero Energy Corp | $19.1M | 0.1% | 49,195 |
| ADPAutomatic Data Processing Inc | $19M | 0.1% | 73,705 |
| MEDTRONIC PLC SHS COM | $18.9M | 0.1% | 219,061 |
| PWRQuanta Services Inc | $18.8M | 0.1% | 29,276 |
| HWMHowmet Aerospace Inc | $18.8M | 0.1% | 82,974 |
| CVSCVS Health Corp | $18.7M | 0.1% | 218,563 |
| ADBEAdobe Inc | $18.7M | 0.1% | 78,048 |
| VRTVertiv Holdings Co | $18.1M | 0.1% | 75,057 |
| CDNSCadence Design Systems Inc | $18.1M | 0.1% | 54,782 |
| DDOGDatadog Inc (Pre-Reincorporation) | $17.7M | 0.1% | 64,758 |
| LOWLowe's Companies Inc | $17.3M | 0.1% | 93,878 |
| PSXPhillips 66 | $17.2M | 0.1% | 67,463 |
| FCXFreeport-McMoRan Inc | $17.1M | 0.1% | 244,300 |
| EQIXEquinix Inc | $16.8M | 0.1% | 16,626 |
| HOODRobinhood Markets Inc | $16.8M | 0.1% | 149,185 |
| BANK OF NEW YORK MELLON CORP | $16.6M | 0.1% | 114,879 |
| SYKStryker Corp | $16.3M | 0.1% | 59,353 |
| SOSouthern Co | $16.3M | 0.1% | 196,451 |
| BXBlackstone Inc | $16.2M | 0.1% | 144,335 |
| LITELumentum Holdings Inc | $16.1M | 0.1% | 16,576 |
| JOHNSON CONTROLS INTERNATIONAL | $16M | 0.1% | 107,676 |
| CMECME Group Inc | $15.8M | 0.1% | 60,356 |
| ROSTRoss Stores Inc | $15.6M | 0.1% | 66,866 |
| BEBloom Energy Corp | $15.6M | 0.1% | 56,147 |
| OKTAOkta Inc | $15.5M | 0.1% | 74,030 |
| EMREmerson Electric Co | $15.2M | 0.1% | 97,802 |
| DUKDuke Energy Corp | $15.1M | 0.1% | 132,478 |
| USBUS Bancorp | $15M | 0.1% | 260,207 |
| GDGeneral Dynamics Corp | $14.9M | 0.1% | 45,025 |
| PNCPNC Financial Services Group Inc | $14.9M | 0.1% | 66,822 |
| MMM3M Co | $14.8M | 0.1% | 90,075 |
| MARMarriott International Inc | $14.7M | 0.1% | 41,338 |
| APPApplovin Corp | $14.7M | 0.1% | 50,541 |
| CSXCSX Corp | $14.7M | 0.1% | 315,505 |
| ELVElevance Health Inc | $14.6M | 0.1% | 37,422 |
| CEGConstellation Energy Corp | $14.3M | 0.1% | 56,304 |
| ICEIntercontinental Exchange Inc | $14.3M | 0.1% | 94,025 |
| HLTHilton Worldwide Holdings Inc | $14.2M | 0.1% | 44,754 |
| MRSHMarsh & McLennan Companies Inc | $14.2M | 0.1% | 83,372 |
| AMTAmerican Tower Corp | $14.2M | 0.1% | 86,854 |
| HPEHewlett Packard Enterprise Co | $14.2M | 0.1% | 221,748 |
| CTASCintas Corp | $14.1M | 0.1% | 72,250 |
| WMBWilliams Companies Inc | $13.9M | 0.1% | 205,228 |
| SNPSSynopsys Inc | $13.8M | 0.1% | 31,808 |
| SPGSimon Property Group Inc | $13.8M | 0.1% | 68,673 |
| ABNBAirbnb Inc | $13.7M | 0.1% | 85,490 |
| INTUIntuit Inc | $13.7M | 0.1% | 49,713 |
| WMWaste Management Inc | $13.7M | 0.1% | 67,158 |
| REGNRegeneron Pharmaceuticals Inc | $13.6M | 0.1% | 17,883 |
| TMUST-Mobile US Inc | $13.5M | 0.1% | 82,944 |
| MCOMoody's Corp | $13.5M | 0.1% | 29,765 |
| DASHDoorDash Inc | $13.4M | 0.1% | 73,041 |
| MPWRMonolithic Power Systems Inc | $13.3M | 0.1% | 9,861 |
| MSIMotorola Solutions Inc | $13.2M | 0.1% | 29,639 |
| CMCSAComcast Corp | $13.2M | 0.1% | 604,933 |
| SHWSherwin-Williams Co | $13.1M | 0.1% | 40,620 |
| CMICummins Inc | $13.1M | 0.1% | 25,343 |
| CLColgate-Palmolive Co | $13.1M | 0.1% | 153,415 |
| WBDWarner Bros Discovery Inc | $12.8M | 0.1% | 412,364 |
| ITWIllinois Tool Works Inc | $12.7M | 0.1% | 49,311 |
| TERTeradyne Inc | $12.7M | 0.1% | 31,638 |
| TRVTravelers Companies Inc | $12.6M | 0.1% | 35,348 |
| MDLZMondelez International Inc | $12.6M | 0.1% | 217,883 |
| EOGEOG Resources Inc | $12.5M | 0.1% | 90,743 |
| CICigna Group | $12.5M | 0.1% | 45,828 |
| TECHNIPFMC PLC COM | $12.4M | 0.1% | 182,396 |
| ATI INC | $12.3M | 0.1% | 65,145 |
| ROYAL CARIBBEAN GROUP COM | $12.2M | 0.1% | 45,975 |
| SLBSLB NV | $12.1M | 0.1% | 248,843 |
| ORLYO'Reilly Automotive Inc | $12.1M | 0.1% | 141,382 |
| FASTFastenal Co | $12.1M | 0.1% | 243,732 |
| NVENT ELECTRIC PLC | $12M | 0.1% | 74,911 |
| FIXComfort Systems USA Inc | $12M | 0.1% | 7,239 |
| TGTTarget Corp | $11.9M | 0.1% | 76,240 |
| MRNAModerna Inc | $11.9M | 0.1% | 61,710 |
| UPSUnited Parcel Service Inc | $11.8M | 0.1% | 126,568 |
| NSCNorfolk Southern Corp | $11.8M | 0.1% | 38,101 |
| ECLEcolab Inc | $11.7M | 0.1% | 42,634 |
| KEYSKeysight Technologies Inc | $11.7M | 0.1% | 32,078 |
| HONHoneywell International Inc | $11.5M | 0.1% | 54,379 |
| MNSTMonster Beverage Corp | $11.4M | 0.1% | 274,457 |
| GMGeneral Motors Co | $11.4M | 0.1% | 147,944 |
| TRGPTarga Resources Corp | $11.4M | 0.1% | 42,058 |
| GWWWW Grainger Inc | $11.3M | 0.1% | 9,093 |
| CORCencora Inc | $11.2M | 0.1% | 37,276 |
| URIUnited Rentals Inc | $11.1M | 0.1% | 11,052 |
| TDGTransDigm Group Inc | $11M | 0.1% | 10,179 |
| NOCNorthrop Grumman Corp | $11M | 0.1% | 22,688 |
| BSXBoston Scientific Corp | $10.9M | 0.1% | 250,617 |
| AEPAmerican Electric Power Company Inc | $10.9M | 0.1% | 92,198 |
| HCAHCA Healthcare Inc | $10.9M | 0.1% | 25,595 |
| KKRKKR & Co Inc | $10.9M | 0.1% | 119,432 |
| UTHRUnited Therapeutics Corp | $10.7M | 0.1% | 19,713 |
| FDXFedEx Corp | $10.6M | 0.1% | 37,249 |
| ENTGEntegris Inc | $10.6M | 0.1% | 68,723 |
| DLRDigital Realty Trust Inc | $10.5M | 0.1% | 59,864 |
| APDAir Products and Chemicals Inc | $10.4M | 0.1% | 37,255 |
| AMEAMETEK Inc | $10.3M | 0.1% | 41,588 |
| AON PLC SHS CL A COM | $10.2M | 0.1% | 36,947 |
| CIENCiena Corp | $10.2M | 0.1% | 28,990 |
| ALLAllstate Corp | $10M | 0.1% | 45,182 |
| KMIKinder Morgan Inc | $9.9M | 0.1% | 327,537 |
| AJGArthur J. Gallagher & Co. | $9.8M | 0.1% | 42,889 |
| XPOXPO Inc | $9.7M | 0.1% | 55,335 |
| PCARPaccar Inc | $9.7M | 0.1% | 88,424 |
| ROKRockwell Automation Inc | $9.7M | 0.1% | 22,211 |
| COHRCoherent Corp | $9.6M | 0.1% | 33,365 |
| CWCurtiss-Wright Corp | $9.6M | 0.1% | 17,597 |
| CTVACorteva Inc | $9.5M | 0.1% | 122,942 |
| ROKURoku Inc | $9.5M | 0.1% | 62,517 |
| CRH PLC ORD | $9.5M | 0.1% | 114,737 |
| TFCTruist Financial Corp | $9.5M | 0.1% | 204,114 |
| CAHCardinal Health Inc | $9.4M | 0.1% | 42,336 |
| WWDWoodward Inc | $9.4M | 0.1% | 28,648 |
| MTSIMACOM Technology Solutions Holdings Inc | $9.3M | 0.1% | 32,786 |
| BKRBaker Hughes Co | $9.3M | 0.1% | 168,946 |
| CRSCarpenter Technology Corp | $9.2M | 0.1% | 23,701 |
| THCTenet Healthcare Corp | $9.2M | 0.1% | 35,806 |
| OKEONEOK Inc | $9.2M | 0.1% | 107,321 |
| EWEdwards Lifesciences Corp | $9.1M | 0.1% | 105,922 |
| SNXTD Synnex Corp | $9.1M | 0.1% | 35,522 |
| DDominion Energy Inc | $9.1M | 0.1% | 149,947 |
| NUENucor Corp | $9M | 0.1% | 38,634 |
| USFDUS Foods Holding Corp | $9M | 0.1% | 97,435 |
| ADSKAutodesk Inc | $9M | 0.1% | 42,973 |
| APOApollo Global Management Inc | $8.9M | 0.1% | 77,106 |
| RGLDRoyal Gold Inc | $8.9M | 0.1% | 37,801 |
| RSReliance Inc | $8.9M | 0.1% | 23,173 |
| VSTVistra Corp | $8.9M | 0.1% | 64,192 |
| DVNDevon Energy Corp | $8.8M | 0.1% | 191,475 |
| ROIVANT SCIENCES LTD SHS COM | $8.8M | 0.1% | 240,320 |
| CVNACarvana Co | $8.7M | 0.1% | 138,794 |
| DALDelta Air Lines Inc | $8.7M | 0.1% | 103,742 |
| SRESempra | $8.7M | 0.1% | 110,999 |
| IDXXIDEXX Laboratories Inc | $8.6M | 0.1% | 16,561 |
| GARMIN LTD | $8.6M | 0.1% | 30,108 |
| PSAPublic Storage | $8.6M | 0.1% | 30,518 |
| ORealty Income Corp | $8.6M | 0.1% | 157,531 |
| AAgilent Technologies Inc | $8.6M | 0.1% | 49,617 |
| METMetLife Inc | $8.5M | 0.1% | 90,076 |
| LSCCLattice Semiconductor Corp | $8.5M | 0.1% | 67,423 |
| AFLAflac Inc | $8.5M | 0.1% | 75,719 |
| NTNXNutanix Inc | $8.5M | 0.1% | 120,189 |
| HONAHoneywell Aerospace Inc | $8.4M | 0.1% | 54,383 |
| CMGChipotle Mexican Grill Inc | $8.4M | 0.1% | 261,888 |
| BDXBecton Dickinson and Co | $8.3M | 0.1% | 46,371 |
| EVERPURE INC CL A | $8.3M | 0.1% | 63,327 |
| WABWestinghouse Air Brake Technologies Corp | $8.3M | 0.1% | 28,817 |
| ITTITT Inc | $8.2M | 0.1% | 40,694 |
| MCHPMicrochip Technology Inc | $8.2M | 0.1% | 105,359 |
| SNOWSnowflake Inc | $8.2M | 0.1% | 24,024 |
| CDECoeur Mining, Inc | $8.1M | 0.1% | 459,909 |
| MKSIMKS Incorporated | $8.1M | 0.1% | 30,346 |
| STTState Street Corp | $8.1M | 0.1% | 46,121 |
| AZOAutozone Inc | $8M | 0.1% | 2,844 |
| BURLBurlington Stores Inc | $8M | 0.1% | 29,989 |
| FFord Motor Co | $8M | 0.1% | 660,832 |
| PRPermian Resources Corp | $7.9M | 0.1% | 376,188 |
| NETCloudflare Inc | $7.9M | 0.1% | 22,800 |
| EBAYeBay Inc | $7.9M | 0.1% | 74,607 |
| ETREntergy Corp | $7.9M | 0.1% | 79,703 |
| SMTCSemtech Corp | $7.9M | 0.1% | 44,092 |
| HUMHumana Inc | $7.8M | 0.1% | 20,509 |
| WCCWesco International Inc | $7.8M | 0.1% | 21,702 |
| FITBFifth Third Bancorp | $7.7M | 0.1% | 152,546 |
| NTAPNetApp Inc | $7.7M | 0.1% | 36,662 |
| PYPLPayPal Holdings Inc | $7.7M | 0.1% | 146,595 |
| DTDynatrace Inc | $7.6M | 0.1% | 132,379 |
| VIVMARK RESIDENTIAL SH BEN INT REIT | $7.6M | 0.1% | 125,310 |
| LHXL3Harris Technologies Inc | $7.6M | 0.1% | 32,044 |
| EWBCEast West Bancorp Inc | $7.6M | 0.1% | 61,080 |
| VEEVVeeva Systems Inc | $7.6M | 0.1% | 26,448 |
| TE CONNECTIVITY PLC ORD SHS COM | $7.5M | 0.1% | 35,740 |
| CARRCarrier Global Corp | $7.5M | 0.1% | 137,339 |
| WATWaters Corp | $7.5M | 0.1% | 17,069 |
| XELXcel Energy Inc | $7.5M | 0.1% | 106,139 |
| FERGFerguson Enterprises Inc | $7.4M | 0.1% | 33,406 |
| NXP SEMICONDUCTORS NV | $7.4M | 0.1% | 31,207 |
| DINOHF Sinclair Corp | $7.4M | 0.1% | 69,008 |
| IQVIQVIA Holdings Inc | $7.4M | 0.1% | 27,544 |
| MSCIMSCI Inc | $7.4M | 0.1% | 13,675 |
| AMPAmeriprise Financial Inc | $7.3M | 0.1% | 14,913 |
| VTRVentas Inc | $7.3M | 0.1% | 85,471 |
| TTWOTake-Two Interactive Software Inc | $7.2M | 0.1% | 34,934 |
| FABRINET | $7.2M | 0.1% | 17,059 |
| NKENike Inc | $7.2M | 0.1% | 204,240 |
| ILMNIllumina Inc | $7.2M | 0.1% | 26,294 |
| RSGRepublic Services Inc | $7.2M | 0.1% | 34,265 |
| RGAReinsurance Group of America Inc | $7.2M | 0.1% | 29,141 |
| RBCRBC Bearings Inc | $7.2M | 0.1% | 14,359 |
| OVVOvintiv Inc | $7.2M | 0.1% | 123,756 |
| CLHClean Harbors Inc | $7.1M | 0.1% | 22,957 |
| STRLSterling Infrastructure Inc | $7.1M | 0.1% | 14,479 |
| SITIME CORP | $7.1M | 0.1% | 10,901 |
| EXCExelon Corp | $7.1M | 0.1% | 174,905 |
| TOSTToast Inc | $7M | 0.1% | 240,526 |
| COINCoinbase Global Inc | $7M | 0.1% | 37,344 |
| NDAQNasdaq Inc | $7M | 0.1% | 75,624 |
| NBIXNeurocrine Biosciences Inc | $7M | 0.1% | 49,046 |
| EMEEMCOR Group Inc | $7M | 0.1% | 9,211 |
| KDPKeurig Dr Pepper Inc | $6.9M | 0.1% | 228,493 |
| ONTOOnto Innovation Inc | $6.9M | 0.1% | 22,296 |
| SHARKNINJA INC COM SHS | $6.8M | 0.1% | 38,010 |
| MEDPMedpace Holdings Inc | $6.8M | 0.1% | 10,944 |
| SYYSysco Corp | $6.8M | 0.1% | 87,355 |
| FLEX LTD COM | $6.8M | 0.1% | 61,906 |
| IBKRInteractive Brokers Group Inc | $6.8M | 0.1% | 79,633 |
| EXELExelixis Inc | $6.8M | 0.1% | 116,401 |
| RBARB Global Inc | $6.8M | 0.1% | 83,418 |
| OXYOccidental Petroleum Corp | $6.8M | 0.1% | 122,645 |
| WDAYWorkday Inc | $6.7M | 0.1% | 35,189 |
| YUMYum! Brands Inc | $6.7M | 0.1% | 49,133 |
| JAZZ PHARMACEUTICALS PLC | $6.7M | 0.1% | 28,800 |
| APGAPi Group Corp | $6.7M | 0.1% | 172,753 |
| ADMArcher-Daniels-Midland Co | $6.6M | 0.1% | 83,695 |
| PRUPrudential Financial Inc | $6.6M | 0.1% | 58,404 |
| LECOLincoln Electric Holdings Inc | $6.6M | 0.1% | 24,995 |
| XYZBlock Inc | $6.6M | 0.1% | 89,665 |
| DXCMDexcom Inc | $6.6M | 0.1% | 76,273 |
| AXONAxon Enterprise Inc | $6.6M | 0.1% | 15,571 |
| AIGAmerican International Group Inc | $6.6M | 0.1% | 88,391 |
| WPCW.p. Carey Inc | $6.6M | 0.1% | 101,427 |
| TALEN ENERGY CORP COM | $6.5M | 0.1% | 20,743 |
| EDConsolidated Edison Inc | $6.5M | 0.1% | 63,192 |
| SGISomnigroup International Inc | $6.4M | 0.1% | 103,226 |
| PFGCPerformance Food Group Co | $6.4M | 0.1% | 69,963 |
| SPCXSpace Exploration Technologies Corp | $6.4M | 0.1% | 42,424 |
| MTZMasTec Inc | $6.4M | 0.1% | 29,825 |
| CBRECBRE Group Inc | $6.4M | 0.0% | 49,430 |
| NLYAnnaly Capital Management Inc | $6.3M | 0.0% | 335,748 |
| FANGDiamondback Energy Inc | $6.3M | 0.0% | 34,414 |
| OHIOmega Healthcare Investors, Inc | $6.3M | 0.0% | 136,415 |
| JLLJones Lang LaSalle Inc | $6.3M | 0.0% | 20,668 |
| ARMKAramark | $6.3M | 0.0% | 117,857 |
| PNFPPinnacle Financial Partners Inc | $6.3M | 0.0% | 67,264 |
| MUELLER INDS INC | $6.2M | 0.0% | 102,327 |
| SUISun Communities Inc | $6.2M | 0.0% | 55,954 |
| UALUnited Airlines Holdings Inc | $6.1M | 0.0% | 55,346 |
| DIGITALOCEAN HLDGS INC COM | $6.1M | 0.0% | 45,761 |
| HALOHalozyme Therapeutics Inc | $6.1M | 0.0% | 55,196 |
| ODFLOld Dominion Freight Line Inc | $6.1M | 0.0% | 34,995 |
| EQHEquitable Holdings Inc | $6.1M | 0.0% | 118,402 |
| EXPEExpedia Group Inc | $6.1M | 0.0% | 23,006 |
| TTM TECHNOLOGIES INC | $6M | 0.0% | 49,224 |
| CACICACI International Inc | $6M | 0.0% | 9,849 |
| PENPenumbra Inc | $6M | 0.0% | 18,802 |
| BWXTBWX Technologies Inc | $5.9M | 0.0% | 43,403 |
| RENAISSANCE RE HLDGS LTD | $5.9M | 0.0% | 18,634 |
| JBLJabil Inc | $5.9M | 0.0% | 20,607 |
| DHID.R. Horton Inc | $5.9M | 0.0% | 43,235 |
| KRKroger Co | $5.9M | 0.0% | 100,148 |
| RMDResmed Inc | $5.9M | 0.0% | 26,498 |
| CSLCarlisle Companies Inc | $5.9M | 0.0% | 18,166 |
| LAMRLamar Advertising Co | $5.8M | 0.0% | 40,437 |
| ZTSZoetis Inc | $5.8M | 0.0% | 83,026 |
| GGGGraco Inc | $5.8M | 0.0% | 75,179 |
| DOCUDocuSign Inc | $5.8M | 0.0% | 86,016 |
| PEGPublic Service Enterprise Group Inc | $5.8M | 0.0% | 85,675 |
| ROPRoper Technologies Inc | $5.7M | 0.0% | 16,446 |
| KMBKimberly-Clark Corp | $5.7M | 0.0% | 58,971 |
| KVUEKenvue Inc | $5.7M | 0.0% | 325,362 |
| BIIBBiogen Inc | $5.7M | 0.0% | 25,262 |
| HIGHartford Insurance Group Inc | $5.7M | 0.0% | 46,543 |
| UNMUnum Group | $5.7M | 0.0% | 64,912 |
| FIVEFive Below Inc | $5.7M | 0.0% | 25,772 |
| TOLToll Brothers Inc | $5.7M | 0.0% | 41,939 |
| WECWEC Energy Group Inc | $5.6M | 0.0% | 55,839 |
| MANHManhattan Associates Inc | $5.6M | 0.0% | 28,290 |
| RPMRPM International Inc | $5.6M | 0.0% | 56,922 |
| SPOTIFY TECHNOLOGY SA | $5.6M | 0.0% | 11,485 |
| AITApplied Industrial Technologies Inc | $5.6M | 0.0% | 16,753 |
| IRMIron Mountain Inc | $5.6M | 0.0% | 50,021 |
| RMBSRambus Inc | $5.5M | 0.0% | 51,898 |
| CBOECboe Global Markets Inc | $5.5M | 0.0% | 20,089 |
| BWABorgwarner Inc | $5.5M | 0.0% | 91,916 |
| VMCVulcan Materials Co | $5.5M | 0.0% | 22,527 |
| GWREGuidewire Software Inc | $5.5M | 0.0% | 38,396 |
| CNCCentene Corp | $5.5M | 0.0% | 87,802 |
| DTMDT Midstream Inc | $5.4M | 0.0% | 45,498 |
| PAYXPaychex Inc | $5.4M | 0.0% | 55,042 |
| EHCEncompass Health Corp | $5.4M | 0.0% | 44,482 |
| BJBJ's Wholesale Club Holdings Inc | $5.4M | 0.0% | 58,254 |
| MTDMettler-toledo International Inc | $5.3M | 0.0% | 3,540 |
| MTBM&T Bank Corp | $5.3M | 0.0% | 24,579 |
| BMRNBioMarin Pharmaceutical Inc | $5.3M | 0.0% | 88,806 |
| ARCH CAPITAL GROUP LTD | $5.3M | 0.0% | 57,627 |
| NEXTPOWER INC CLASS A | $5.3M | 0.0% | 67,942 |
| CARNIVAL CORP LTD COMMON SHARES | $5.3M | 0.0% | 215,703 |
| LYVLive Nation Entertainment Inc | $5.3M | 0.0% | 31,260 |
| NTRSNorthern Trust Corp | $5.3M | 0.0% | 31,227 |
| AEISAdvanced Energy Industries Inc | $5.3M | 0.0% | 18,692 |
| TRUTransUnion | $5.2M | 0.0% | 85,832 |
| CORCEPT THERAPEUTICS INC. | $5.2M | 0.0% | 45,422 |
| SANMINA CORPORATION | $5.2M | 0.0% | 24,298 |
| STLDSteel Dynamics Inc | $5.2M | 0.0% | 23,358 |
| HBANHuntington Bancshares Inc | $5.2M | 0.0% | 338,506 |
| ARWArrow Electronics Inc | $5.2M | 0.0% | 22,710 |
| HLHecla Mining Co | $5.1M | 0.0% | 301,991 |
| ONON Semiconductor Corp | $5.1M | 0.0% | 66,803 |
| ELSEquity LifeStyle Properties Inc | $5.1M | 0.0% | 88,013 |
| EQTEQT Corp | $5.1M | 0.0% | 105,333 |
| CCKCrown Holdings Inc | $5.1M | 0.0% | 48,282 |
| GEHCGE Healthcare Technologies Inc | $5M | 0.0% | 77,036 |
| WTRGEssential Utilities Inc | $5M | 0.0% | 127,271 |
| ELANElanco Animal Health Inc | $5M | 0.0% | 222,648 |
| SEICSEI Investments Co | $5M | 0.0% | 48,481 |
| CNH INDL NV SHS COM | $5M | 0.0% | 386,721 |
| COKECoca-Cola Consolidated Inc | $5M | 0.0% | 26,221 |
| GLPIGaming and Leisure Properties Inc | $5M | 0.0% | 130,539 |
| AAAlcoa Corp | $5M | 0.0% | 117,873 |
| WSOWatsco Inc | $4.9M | 0.0% | 16,279 |
| AMERICAN HEALTHCARE REIT INC COM SHS | $4.9M | 0.0% | 96,042 |
| MLMMartin Marietta Materials Inc | $4.9M | 0.0% | 10,204 |
| WSMWilliams-Sonoma Inc | $4.9M | 0.0% | 21,455 |
| VIAVViavi Solutions Inc | $4.9M | 0.0% | 116,331 |
| FHNFirst Horizon Corp | $4.9M | 0.0% | 211,354 |
| ARESAres Management Corp | $4.9M | 0.0% | 41,881 |
| CCICrown Castle Inc | $4.8M | 0.0% | 72,730 |
| TDYTeledyne Technologies Inc | $4.8M | 0.0% | 7,986 |
| HUBSHubSpot Inc | $4.8M | 0.0% | 23,637 |
| LFUSLittelfuse Inc | $4.8M | 0.0% | 11,433 |
| HPQHP Inc | $4.8M | 0.0% | 153,968 |
| RGENRepligen Corp | $4.8M | 0.0% | 25,033 |
| TXRHTexas Roadhouse Inc | $4.8M | 0.0% | 30,721 |
| AGNCAGNC Investment Corp | $4.8M | 0.0% | 526,201 |
| EGPEastgroup Properties Inc | $4.8M | 0.0% | 24,117 |
| WSTWest Pharmaceutical Services Inc | $4.7M | 0.0% | 12,767 |
| AEEAmeren Corp | $4.7M | 0.0% | 47,477 |
| CGNXCognex Corp | $4.7M | 0.0% | 77,713 |
| SFStifel Financial Corp | $4.7M | 0.0% | 67,278 |
| EXRExtra Space Storage Inc | $4.7M | 0.0% | 35,682 |
| CGCarlyle Group Inc | $4.7M | 0.0% | 117,712 |
| KNXKnight-Swift Transportation Holdings Inc | $4.7M | 0.0% | 73,296 |
| WILLIS TOWERS WATSON PLC LTD SHS COM | $4.7M | 0.0% | 16,155 |
| MOG.AMoog Inc | $4.7M | 0.0% | 12,194 |
| DGDollar General Corp | $4.6M | 0.0% | 38,853 |
| DCIDonaldson Company Inc | $4.6M | 0.0% | 53,242 |
| TPRTapestry Inc | $4.6M | 0.0% | 40,231 |
| SCIService Corporation International | $4.6M | 0.0% | 60,705 |
| ALLYAlly Financial Inc | $4.6M | 0.0% | 122,844 |
| RRXRegal Rexnord Corp | $4.6M | 0.0% | 29,697 |
| CRCrane Co | $4.6M | 0.0% | 22,552 |
| ARAntero Resources Corp | $4.6M | 0.0% | 137,758 |
| CPAYCorpay Inc | $4.6M | 0.0% | 11,821 |
| PCGPG&E Corp | $4.6M | 0.0% | 374,881 |
| IRIngersoll Rand Inc | $4.6M | 0.0% | 61,132 |
| ENSIGN GROUP INC | $4.6M | 0.0% | 26,525 |
| QQnity Electronics Inc | $4.6M | 0.0% | 36,251 |
| EXPDExpeditors International of Washington Inc | $4.5M | 0.0% | 24,638 |
| EVERCORE INC CLASS A | $4.5M | 0.0% | 17,626 |
| CFGCitizens Financial Group Inc | $4.5M | 0.0% | 71,133 |
| AVTRAvantor Inc | $4.5M | 0.0% | 300,966 |
| RJFRaymond James Financial Inc | $4.5M | 0.0% | 28,649 |
| GMEGameStop Corp | $4.5M | 0.0% | 182,297 |
| CTSHCognizant Technology Solutions Corp | $4.5M | 0.0% | 78,200 |
| HALHalliburton Co | $4.5M | 0.0% | 141,150 |
| ATOAtmos Energy Corp | $4.5M | 0.0% | 28,684 |
| DGXQuest Diagnostics Inc | $4.5M | 0.0% | 19,227 |
| FFIVF5 Inc | $4.5M | 0.0% | 10,060 |
| WTSWatts Water Technologies Inc | $4.5M | 0.0% | 12,563 |
| MOHMolina Healthcare Inc | $4.4M | 0.0% | 23,395 |
| DRIDarden Restaurants Inc | $4.4M | 0.0% | 22,893 |
| FNFFidelity National Financial Inc | $4.4M | 0.0% | 113,649 |
| DTEDTE Energy Co | $4.4M | 0.0% | 35,783 |
| AWKAmerican Water Works Co Inc | $4.3M | 0.0% | 33,568 |
| ULTAUlta Beauty Inc | $4.3M | 0.0% | 7,943 |
| VICIVICI Properties Inc | $4.3M | 0.0% | 188,853 |
| DOVDover Corp | $4.3M | 0.0% | 23,184 |
| CASYCaseys General Stores Inc | $4.3M | 0.0% | 7,115 |
| AMHAmerican Homes 4 Rent | $4.3M | 0.0% | 141,872 |
| LHLabcorp Holdings Inc | $4.3M | 0.0% | 13,990 |
| SSBSouthState Bank Corp | $4.3M | 0.0% | 43,263 |
| VRSNVeriSign, Inc | $4.3M | 0.0% | 15,263 |
| SOLSSolstice Advanced Materials Inc | $4.3M | 0.0% | 76,409 |
| NYTNew York Times Co | $4.3M | 0.0% | 67,456 |
| AMGAffiliated Managers Group, Inc. | $4.3M | 0.0% | 11,726 |
| DARDarling Ingredients Inc | $4.3M | 0.0% | 70,595 |
| OTISOtis Worldwide Corp | $4.3M | 0.0% | 66,485 |
| WINTRUST FINANCIAL CORP | $4.3M | 0.0% | 30,048 |
| ARWRArrowhead Pharmaceuticals Inc | $4.3M | 0.0% | 65,097 |
| CINFCincinnati Financial Corp | $4.2M | 0.0% | 26,653 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $4.2M | 0.0% | 37,437 |
| TTCToro Co | $4.2M | 0.0% | 43,959 |
| PPLPPL Corp | $4.2M | 0.0% | 128,877 |
| OGEOGE Energy Corp | $4.2M | 0.0% | 92,891 |
| CFRCullen/Frost Bankers Inc | $4.2M | 0.0% | 27,587 |
| XYLXylem Inc | $4.2M | 0.0% | 41,329 |
| AFGAmerican Financial Group Inc | $4.2M | 0.0% | 30,589 |
| AALAmerican Airlines Group Inc | $4.2M | 0.0% | 312,891 |
| FLOWSERVE CORP | $4.2M | 0.0% | 57,058 |
| OCOwens Corning | $4.1M | 0.0% | 35,486 |
| HSYHershey Co | $4.1M | 0.0% | 26,261 |
| ESEversource Energy | $4.1M | 0.0% | 64,380 |
| BRIGHTSPRING HEALTH SVCS INC COM | $4.1M | 0.0% | 72,730 |
| AYIAcuity Inc | $4.1M | 0.0% | 13,316 |
Quarter ending 2026-09-30.
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