Amalgamated Financial Corp.
Reported holdings as of Q1 2022, from 1 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $736.4M | 4,217,665 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $631.8M | 2,049,263 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $390.9M | 119,920 | - | new | FIRST | |
| TESLA INC | TSLA | $239.7M | 222,470 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $228.1M | 81,996 | - | new | FIRST | |
| ALPHABET INC | GOOG | $211.5M | 75,734 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $178.4M | 653,995 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $174.9M | 495,480 | - | new | FIRST | |
| META PLATFORMS INC | META | $143.1M | 643,645 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $128.1M | 722,797 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $128.1M | 251,127 | - | new | FIRST | |
| VISA INC | V | $105.9M | 477,501 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $103.5M | 677,375 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $101.7M | 746,047 | - | new | FIRST | |
| EXXON MOBIL CORP | XOM | $88.3M | 1,069,463 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $88.1M | 246,646 | - | new | FIRST | |
| HOME DEPOT INC | HD | $88.1M | 294,474 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $79.4M | 487,604 | - | new | FIRST | |
| PFIZER INC | PFE | $76.7M | 1,482,472 | - | new | FIRST | |
| ABBVIE INC | ABBV | $76.4M | 471,210 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $74.4M | 1,805,169 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $72.7M | 126,327 | - | new | FIRST | |
| BROADCOM INC | AVGO | $68.6M | 108,903 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $66.4M | 1,190,497 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $64.8M | 226,407 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $63.3M | 461,518 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $63.1M | 106,816 | - | new | FIRST | |
| COCA COLA CO | KO | $62.8M | 1,013,350 | - | new | FIRST | |
| PEPSICO INC | PEP | $61.2M | 365,593 | - | new | FIRST | |
| ADOBE INC | ADBE | $61.1M | 134,054 | - | new | FIRST | |
| WALMART INC | WMT | $59.0M | 395,949 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $57.3M | 1,124,694 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $57.3M | 483,735 | - | new | FIRST | |
| MERCK & CO INC | MRK | $54.7M | 666,959 | - | new | FIRST | |
| SALESFORCE INC | CRM | $54.1M | 254,740 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $53.6M | 1,144,733 | - | new | FIRST | |
| INTEL CORP | INTC | $52.9M | 1,066,765 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $47.5M | 980,069 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $47.4M | 433,725 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $47.3M | 257,593 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $47.1M | 160,519 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $47.0M | 190,025 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $45.8M | 299,948 | - | new | FIRST | |
| UNION PAC CORP | UNP | $45.6M | 166,901 | - | new | FIRST | |
| NIKE INC | NKE | $45.0M | 334,607 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $43.6M | 203,444 | - | new | FIRST | |
| NETFLIX INC. | NFLX | $43.5M | 116,106 | - | new | FIRST | |
| AT&T INC | T | $42.4M | 1,795,310 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $42.2M | 578,069 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $41.8M | 493,156 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $40.2M | 98,076 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $39.2M | 417,708 | - | new | FIRST | |
| LOWES COS INC | LOW | $38.3M | 189,651 | - | new | FIRST | |
| AMGEN INC | AMGN | $38.0M | 157,007 | - | new | FIRST | |
| RTX CORPORATION | RTX | $37.3M | 376,088 | - | new | FIRST | |
| INTUIT | INTU | $37.1M | 77,175 | - | new | FIRST | |
| ORACLE CORP | ORCL | $36.5M | 441,276 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $36.1M | 312,074 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $34.1M | 175,273 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $33.6M | 331,880 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $33.1M | 331,473 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $32.0M | 65,098 | - | new | FIRST | |
| CHARLES SCHWAB CORP (THE) | SCHW | $31.9M | 378,684 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $31.7M | 142,184 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $31.4M | 71,142 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $31.4M | 238,178 | - | new | FIRST | |
| DEERE CO | DE | $30.9M | 74,312 | - | new | FIRST | |
| MORGAN STANLEY | MS | $30.7M | 350,823 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $30.3M | 100,385 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $30.2M | 120,397 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $30.1M | 161,135 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $30.1M | 186,319 | - | new | FIRST | |
| SERVICENOW INC | NOW | $29.5M | 52,958 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $29.3M | 225,051 | - | new | FIRST | |
| TARGET CORP | TGT | $28.3M | 133,152 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $28.0M | 123,264 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $27.9M | 84,637 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $27.9M | 306,640 | - | new | FIRST | |
| BlackRock, Inc. | BLK | $27.4M | 35,905 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $26.7M | 511,833 | - | new | FIRST | |
| CITIGROUP INC | C | $26.6M | 498,650 | - | new | FIRST | |
| BOEING CO | BA | $26.2M | 136,959 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $25.6M | 10,885 | - | new | FIRST | |
| GE AEROSPACE | GE | $25.2M | 275,006 | - | new | FIRST | |
| ZOETIS INC | ZTS | $24.9M | 132,228 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $23.8M | 139,686 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $23.5M | 87,759 | - | new | FIRST | |
| 3M CO | MMM | $23.0M | 154,328 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $22.6M | 136,995 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $22.1M | 283,838 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $22.1M | 351,467 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $21.6M | 193,063 | - | new | FIRST | |
| CME GROUP INC | CME | $21.5M | 90,411 | - | new | FIRST | |
| CROWN CASTLE INC | CCI | $21.1M | 114,549 | - | new | FIRST | |
| CSX CORP | CSX | $20.8M | 555,849 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $20.6M | 175,123 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $20.1M | 37,393 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $19.7M | 106,547 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $19.5M | 81,354 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $19.4M | 27,835 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $19.3M | 318,613 | - | new | FIRST | |
| SOUTHERN CO | SO | $19.3M | 265,754 | - | new | FIRST | |
| BECTON DICKINSON CO | BDX | $19.2M | 72,019 | - | new | FIRST | |
| TRUIST FINL CORP | TFC | $19.1M | 336,795 | - | new | FIRST | |
| T MOBILE US INC | TMUS | $19.0M | 147,817 | - | new | FIRST | |
| PROGRESSIVE CORP | PGR | $18.9M | 165,593 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $18.8M | 315,473 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $18.7M | 141,286 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $18.6M | 373,862 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $18.1M | 239,269 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $18.1M | 69,389 | - | new | FIRST | |
| US BANCORP | USB | $18.0M | 338,906 | - | new | FIRST | |
| EOG RES INC | EOG | $17.6M | 147,583 | - | new | FIRST | |
| PUBLIC STORAGE | PSA | $17.5M | 44,912 | - | new | FIRST | |
| EQUINIX INC | EQIX | $17.4M | 23,453 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $17.4M | 60,939 | - | new | FIRST | |
| CHARTER COMMUNICATIONS INC | CHTR | $17.3M | 31,712 | - | new | FIRST | |
| Dominion Energy, Inc. | D | $17.2M | 202,798 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $17.2M | 82,127 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $17.0M | 68,234 | - | new | FIRST | |
| NEWMONT CORP | NEM | $16.9M | 213,166 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $16.8M | 37,487 | - | new | FIRST | |
| FORD MTR CO | F | $16.7M | 985,933 | - | new | FIRST | |
| LAUDER ESTEE COS INC | EL | $16.7M | 61,210 | - | new | FIRST | |
| ACTIVISION BLIZZARD INC | ATVI | $16.6M | 207,434 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $16.1M | 101,570 | - | new | FIRST | |
| HCA Healthcare, Inc. | HCA | $16.0M | 64,024 | - | new | FIRST | |
| MOODYS CORP | MCO | $16.0M | 47,323 | - | new | FIRST | |
| MODERNA INC | MRNA | $15.8M | 91,984 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $15.8M | 357,726 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $15.6M | 356,747 | - | new | FIRST | |
| FIDELITY NATL INFORMATION SV | FIS | $15.4M | 153,324 | - | new | FIRST | |
| FISERV INC | FISV | $15.3M | 150,629 | - | new | FIRST | |
| HUMANA INC | HUM | $15.0M | 34,570 | - | new | FIRST | |
| DOLLAR GEN CORP | DG | $15.0M | 67,235 | - | new | FIRST | |
| KLA CORP | KLAC | $14.8M | 40,374 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $14.7M | 58,814 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $14.7M | 149,875 | - | new | FIRST | |
| FEDEX CORP | FDX | $14.6M | 63,087 | - | new | FIRST | |
| SLB LIMITED | SLB | $14.5M | 351,591 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $14.4M | 59,828 | - | new | FIRST | |
| PIONEER NATURAL RES | PXD | $14.3M | 57,181 | - | new | FIRST | |
| ILLUMINA INC | ILMN | $14.1M | 40,273 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $14.0M | 106,266 | - | new | FIRST | |
| SYNOPSYS INC | SNPS | $13.9M | 41,739 | - | new | FIRST | |
| SEMPRA | SRE | $13.5M | 80,167 | - | new | FIRST | |
| IDEXX LABS INC | IDXX | $13.2M | 24,136 | - | new | FIRST | |
| American Int'l Group, Inc. | AIG | $13.1M | 209,203 | - | new | FIRST | |
| DEXCOM INC | DXCM | $13.1M | 25,653 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $13.0M | 94,901 | - | new | FIRST | |
| O'REILLY AUTOMOTIVE INC | ORLY | $12.9M | 18,832 | - | new | FIRST | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.9M | 51,800 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $12.7M | 72,456 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $12.7M | 148,468 | - | new | FIRST | |
| DEVON ENERGY CORP NEW | DVN | $12.7M | 214,671 | - | new | FIRST | |
| ARCHER DANIELS MIDLAND CO | ADM | $12.7M | 140,497 | - | new | FIRST | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.7M | 77,018 | - | new | FIRST | |
| METLIFE INC | MET | $12.6M | 179,925 | - | new | FIRST | |
| FORTINET INC | FTNT | $12.6M | 36,884 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $12.6M | 126,059 | - | new | FIRST | |
| NXP SEMICONDUCTORS N V | NXPI | $12.5M | 67,760 | - | new | FIRST | |
| AUTODESK INC | ADSK | $12.5M | 58,440 | - | new | FIRST | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $12.5M | 139,355 | - | new | FIRST | |
| OCCIDENTAL PETE CORP | OXY | $12.5M | 219,981 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $12.5M | 26,403 | - | new | FIRST | |
| CENTENE CORP DEL | CNC | $12.3M | 145,904 | - | new | FIRST | |
| ECOLAB INC | ECL | $12.3M | 69,453 | - | new | FIRST | |
| DOW HLDGS INC | DOW | $12.0M | 187,887 | - | new | FIRST | |
| TARGA RES CORP | TRGP | $11.9M | 157,850 | - | new | FIRST | |
| MCKESSON CORP | MCK | $11.8M | 38,565 | - | new | FIRST | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $11.8M | 7,461 | - | new | FIRST | |
| MSCI INC | MSCI | $11.8M | 23,371 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION | JCI | $11.7M | 178,290 | - | new | FIRST | |
| EXELON CORP | EXC | $11.7M | 245,264 | - | new | FIRST | |
| CAMDEN PPTY TR | CPT | $11.7M | 70,180 | - | new | FIRST | |
| AMPHENOL CORP | APH | $11.6M | 154,335 | - | new | FIRST | |
| ALCOA CORP | AA | $11.5M | 127,577 | - | new | FIRST | |
| IQVIA HLDGS INC | IQV | $11.4M | 49,269 | - | new | FIRST | |
| KIMBERLY CLARK CORP | KMB | $11.4M | 92,311 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $11.3M | 86,176 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | TRV | $11.3M | 61,769 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $11.3M | 95,368 | - | new | FIRST | |
| STEEL DYNAMICS INC | STLD | $11.1M | 133,007 | - | new | FIRST | |
| AGILENT TECHNOLOGIES INC | A | $11.1M | 83,748 | - | new | FIRST | |
| SYSCO CORP | SYY | $11.1M | 135,525 | - | new | FIRST | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.0M | 72,199 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $10.9M | 160,769 | - | new | FIRST | |
| AUTOZONE INC | AZO | $10.9M | 5,320 | - | new | FIRST | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $10.9M | 144,515 | - | new | FIRST | |
| MOTOROLA SOLUTIONS INC | MSI | $10.7M | 44,088 | - | new | FIRST | |
| WELLTOWER INC | WELL | $10.5M | 109,521 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $10.5M | 76,012 | - | new | FIRST | |
| CORTEVA INC | CTVA | $10.5M | 182,940 | - | new | FIRST | |
| CLEVELAND-CLIFFS INC NEW | CLF | $10.5M | 325,776 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $10.4M | 102,522 | - | new | FIRST | |
| ENPHASE ENERGY INC | ENPH | $10.3M | 50,964 | - | new | FIRST | |
| NUCOR CORP | NUE | $10.3M | 69,064 | - | new | FIRST | |
| COGNEX CORP | CGNX | $10.3M | 132,950 | - | new | FIRST | |
| CARRIER GLOBAL CORPORATION | CARR | $10.2M | 223,166 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $10.2M | 304,862 | - | new | FIRST | |
| HP INC | HPQ | $10.2M | 280,561 | - | new | FIRST | |
| EBAY INC. | EBAY | $10.2M | 177,712 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $10.1M | 117,332 | - | new | FIRST | |
| AFLAC INC | AFL | $10.1M | 157,301 | - | new | FIRST | |
| KROGER CO | KR | $10.1M | 176,249 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $10.1M | 71,091 | - | new | FIRST | |
| BLACKSTONE INC | BX | $10.0M | 78,783 | - | new | FIRST | |
| GLOBAL PMTS INC | GPN | $9.9M | 72,716 | - | new | FIRST | |
| RESMED INC | RMD | $9.9M | 40,959 | - | new | FIRST | |
| FASTENAL CO | FAST | $9.9M | 167,204 | - | new | FIRST | |
| REALTY INCOME CORP | O | $9.9M | 142,349 | - | new | FIRST | |
| CINTAS CORP | CTAS | $9.9M | 23,180 | - | new | FIRST | |
| BAXTER INTL INC | BAX | $9.8M | 126,006 | - | new | FIRST | |
| XCEL ENERGY INC | XEL | $9.8M | 135,114 | - | new | FIRST | |
| ELECTRONIC ARTS INC | EA | $9.7M | 76,647 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $9.7M | 63,838 | - | new | FIRST | |
| DOLLAR TREE INC | DLTR | $9.6M | 59,962 | - | new | FIRST | |
| DUPONT DE NEMOURS INC IA | DD | $9.6M | 130,378 | - | new | FIRST | |
| WOLFSPEED INC | WOLF | $9.6M | 84,090 | - | new | FIRST | |
| GALLAGHER ARTHUR J CO | AJG | $9.5M | 54,387 | - | new | FIRST | |
| SBA COMMUNICATIONS CORP | SBAC | $9.5M | 27,586 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $9.5M | 190,974 | - | new | FIRST | |
| VERISK ANALYTICS INC | VRSK | $9.4M | 43,857 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $9.3M | 40,479 | - | new | FIRST | |
| PARKER HANNIFIN CORP | PH | $9.3M | 32,640 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $9.2M | 488,834 | - | new | FIRST | |
| AVALONBAY COMMUNITIES INC | AVB | $9.2M | 36,901 | - | new | FIRST | |
| CARLISLE COS INC | CSL | $9.1M | 37,139 | - | new | FIRST | |
| FAIR ISAAC CORP | FICO | $9.1M | 19,535 | - | new | FIRST | |
| METTLER TOLEDO INTERNATIONAL | MTD | $9.1M | 6,614 | - | new | FIRST | |
| DARLING INGREDIENTS INC | DAR | $9.1M | 112,622 | - | new | FIRST | |
| GRACO INC | GGG | $8.9M | 127,669 | - | new | FIRST | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $8.9M | 126,706 | - | new | FIRST | |
| HERSHEY CO | HSY | $8.9M | 40,907 | - | new | FIRST | |
| WEST PHARMACEUTICAL SVSC INC | WST | $8.8M | 21,484 | - | new | FIRST | |
| YUM! BRANDS INC | YUM | $8.8M | 74,001 | - | new | FIRST | |
| ALIGN TECHNOLOGY INC | ALGN | $8.7M | 20,053 | - | new | FIRST | |
| OTIS WORLDWIDE CORP | OTIS | $8.7M | 113,371 | - | new | FIRST | |
| AMERIPRISE FINL INC | AMP | $8.7M | 29,008 | - | new | FIRST | |
| MEDICAL PROPERTIES TRUST INC | MPT | $8.7M | 411,977 | - | new | FIRST | |
| FIRST HORIZON CORPORATION | FHN | $8.7M | 369,754 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $8.7M | 108,599 | - | new | FIRST | |
| TRANSDIGM GROUP INC | TDG | $8.7M | 13,289 | - | new | FIRST | |
| DIAMONDBACK ENERGY INC | FANG | $8.6M | 62,527 | - | new | FIRST | |
| BUILDERS FIRSTSOURCE INC | BLDR | $8.5M | 132,269 | - | new | FIRST | |
| MONOLITHIC PWR SYS INC | MPWR | $8.5M | 17,574 | - | new | FIRST | |
| HALLIBURTON CO | HAL | $8.5M | 224,531 | - | new | FIRST | |
| nan | ANET | $8.5M | 60,852 | - | new | FIRST | |
| ROSS STORES INC | ROST | $8.5M | 93,456 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $8.4M | 30,073 | - | new | FIRST | |
| CONSOLIDATED EDISON INC | ED | $8.4M | 88,760 | - | new | FIRST | |
| VIVMARK RESIDENTIAL | VMRK | $8.4M | 93,405 | - | new | FIRST | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $8.4M | 63,884 | - | new | FIRST | |
| Jones Lang LaSalle, Inc. | JLL | $8.4M | 35,011 | - | new | FIRST | |
| ASPEN TECHNOLOGY INC | AZPN | $8.3M | 50,464 | - | new | FIRST | |
| DISCOVER FINANCIAL SERVICES | DFS | $8.3M | 75,600 | - | new | FIRST | |
| MATCH GROUP INC NEW | MTCH | $8.2M | 75,857 | - | new | FIRST | |
| REXFORD INDL RLTY INC | REXR | $8.2M | 110,235 | - | new | FIRST | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $8.2M | 27,395 | - | new | FIRST | |
| ESSENTIAL UTILS INC | WTRG | $8.2M | 159,759 | - | new | FIRST | |
| SVB FINL GROUP COM | SIVB | $8.1M | 14,558 | - | new | FIRST | |
| MOSAIC CO | MOS | $8.1M | 122,334 | - | new | FIRST | |
| AMETEK INC | AME | $8.1M | 60,954 | - | new | FIRST | |
| WALGREENS BOOTS ALLI | WBA | $8.1M | 180,541 | - | new | FIRST | |
| ALLEGHANY CORP MD | Y | $8.0M | 9,496 | - | new | FIRST | |
| STATE STR CORP | STT | $8.0M | 92,083 | - | new | FIRST | |
| PPG INDS INC | PPG | $8.0M | 60,879 | - | new | FIRST | |
| RELIANCE INC | RS | $8.0M | 43,486 | - | new | FIRST | |
| LIFE STORAGE INC | LSI | $8.0M | 56,670 | - | new | FIRST | |
| WEC ENERGY GROUP INC | WEC | $7.9M | 79,146 | - | new | FIRST | |
| ONEOK, Inc. | OKE | $7.9M | 111,650 | - | new | FIRST | |
| TWITTER INC | TWTR | $7.9M | 203,041 | - | new | FIRST | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.8M | 49,664 | - | new | FIRST | |
| GAMESTOP CORP | GME | $7.8M | 46,850 | - | new | FIRST | |
| WILLIAMS SONOMA INC | WSM | $7.8M | 53,636 | - | new | FIRST | |
| BIOGEN INC | BIIB | $7.8M | 36,865 | - | new | FIRST | |
| EAST WEST BANCORP INC | EWBC | $7.8M | 98,098 | - | new | FIRST | |
| CBRE GROUP INC | CBRE | $7.7M | 84,571 | - | new | FIRST | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $7.7M | 38,405 | - | new | FIRST | |
| PACCAR INC | PCAR | $7.7M | 86,976 | - | new | FIRST | |
| CERNER CORP | CERN | $7.7M | 81,866 | - | new | FIRST | |
| TRACTOR SUPPLY CO | TSCO | $7.6M | 32,711 | - | new | FIRST | |
| RPM INTL INC | RPM | $7.6M | 93,453 | - | new | FIRST | |
| AMERICAN WTR WKS CO INC NEW | AWK | $7.6M | 45,931 | - | new | FIRST | |
| EVERSOURCE ENERGY | ES | $7.6M | 86,186 | - | new | FIRST | |
| EXPEDIA GROUP INC | EXPE | $7.6M | 38,809 | - | new | FIRST | |
| COPART INC | CPRT | $7.5M | 60,161 | - | new | FIRST | |
| BAKER HUGHES COMPANY | BKR | $7.5M | 207,288 | - | new | FIRST | |
| SERVICE CORP INTL | SCI | $7.5M | 113,373 | - | new | FIRST | |
| HESS CORP | HES | $7.5M | 69,660 | - | new | FIRST | |
| AECOM | ACM | $7.4M | 96,941 | - | new | FIRST | |
| LAMAR ADVERTISING CO | LAMR | $7.4M | 64,089 | - | new | FIRST | |
| REPUBLIC SVCS INC | RSG | $7.4M | 55,819 | - | new | FIRST | |
| EQUIFAX INC | EFX | $7.4M | 31,167 | - | new | FIRST | |
| FIFTH THIRD BANCORP | FITB | $7.4M | 171,546 | - | new | FIRST | |
| BLOCK INC | XYZ | $7.4M | 54,428 | - | new | FIRST | |
| BALL CORP | BALL | $7.4M | 81,877 | - | new | FIRST | |
| CUMMINS INC | CMI | $7.4M | 35,925 | - | new | FIRST | |
| EXTRA SPACE STORAGE INC | EXR | $7.3M | 35,733 | - | new | FIRST | |
| REPLIGEN CORP | RGEN | $7.3M | 39,000 | - | new | FIRST | |
| Cabot Oil & Gas Corp | CTRA | $7.3M | 271,372 | - | new | FIRST | |
| First Republic Bank | FRCB | $7.3M | 44,959 | - | new | FIRST | |
| CF INDUSTRIES HOLD | CF | $7.3M | 70,585 | - | new | FIRST | |
| CORNING INC | GLW | $7.2M | 196,160 | - | new | FIRST | |
| REVVITY INC | RVTY | $7.2M | 41,471 | - | new | FIRST | |
| WATSCO INC | WSO | $7.2M | 23,746 | - | new | FIRST | |
| EQT Corp | EQT | $7.2M | 208,938 | - | new | FIRST | |
| WEYERHAEUSER CO | WY | $7.1M | 187,899 | - | new | FIRST | |
| ANSYS INC | ANSS | $7.1M | 22,376 | - | new | FIRST | |
| REGAL REXNORD CORPORATION | RRX | $7.1M | 47,759 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $7.0M | 177,984 | - | new | FIRST | |
| WEBSTER FINL CORP | WBS | $7.0M | 124,273 | - | new | FIRST | |
| AXON ENTERPRISE INC | AXON | $6.9M | 50,315 | - | new | FIRST | |
| HUBBELL INC | HUBB | $6.9M | 37,645 | - | new | FIRST | |
| POOL CORP | POOL | $6.9M | 16,253 | - | new | FIRST | |
| TORO CO | TTC | $6.9M | 80,338 | - | new | FIRST | |
| UNITED STATES STL CORP NEW | X | $6.8M | 180,892 | - | new | FIRST | |
| SOUTHWEST AIRLS CO | LUV | $6.8M | 148,373 | - | new | FIRST | |
| AVIS BUDGET GROUP INC | CAR | $6.8M | 25,739 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $6.8M | 10,871 | - | new | FIRST | |
| BIO TECHNE CORP | TECH | $6.7M | 15,540 | - | new | FIRST | |
| FACTSET RESH SYS INC | FDS | $6.7M | 15,477 | - | new | FIRST | |
| AMERICAN FINANCIAL GROUP INC | AFG | $6.7M | 46,116 | - | new | FIRST | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $6.7M | 52,504 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $6.7M | 169,307 | - | new | FIRST | |
| EDISON INTL | EIX | $6.6M | 94,601 | - | new | FIRST | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $6.6M | 70,662 | - | new | FIRST | |
| UNITED RENTALS INC | URI | $6.6M | 18,624 | - | new | FIRST | |
| FIVE BELOW INC | FIVE | $6.6M | 41,701 | - | new | FIRST | |
| MOLINA HEALTHCARE INC | MOH | $6.6M | 19,761 | - | new | FIRST | |
| Jazz Pharmaceuticals PLC | JAZZ | $6.6M | 42,290 | - | new | FIRST | |
| CHURCH & DWIGHT CO INC | CHD | $6.6M | 66,192 | - | new | FIRST | |
| TYSON FOODS INC | TSN | $6.6M | 73,199 | - | new | FIRST | |
| ISHARES TR | IVV | $6.5M | 14,427 | - | new | FIRST | |
| CATALENT INC | CTLT | $6.5M | 58,769 | - | new | FIRST | |
| MONGODB INC | MDB | $6.5M | 14,688 | - | new | FIRST | |
| JABIL INC | JBL | $6.5M | 105,427 | - | new | FIRST | |
| CIENA CORP | CIEN | $6.5M | 107,078 | - | new | FIRST | |
| ALBEMARLE CORP | ALB | $6.5M | 29,276 | - | new | FIRST | |
| MIDDLEBY CORP | MIDD | $6.5M | 39,440 | - | new | FIRST | |
| CDW CORP | CDW | $6.5M | 36,076 | - | new | FIRST | |
| ROYAL GOLD INC | RGLD | $6.4M | 45,547 | - | new | FIRST | |
| GARTNER INC | IT | $6.4M | 21,616 | - | new | FIRST | |
| DTE ENERGY CO | DTE | $6.4M | 48,524 | - | new | FIRST | |
| MARATHON OIL CORP | MRO | $6.4M | 255,015 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $6.4M | 178,735 | - | new | FIRST | |
| OWENS CORNING NEW | OC | $6.4M | 69,510 | - | new | FIRST | |
| LABORATORY CORP AMER HLDGS | LH | $6.3M | 24,018 | - | new | FIRST | |
| MANHATTAN ASSOCIATES INC | MANH | $6.3M | 45,615 | - | new | FIRST | |
| FIRSTENERGY CORP | FE | $6.3M | 137,744 | - | new | FIRST | |
| AGCO CORP | AGCO | $6.3M | 43,206 | - | new | FIRST | |
| LITHIA MTRS INC | LAD | $6.3M | 20,972 | - | new | FIRST | |
| MCCORMICK & CO INC | MKC | $6.3M | 62,787 | - | new | FIRST | |
| D R HORTON INC | DHI | $6.3M | 83,893 | - | new | FIRST | |
| Ventas Inc | VTR | $6.2M | 100,257 | - | new | FIRST | |
| BJS WHSL CLUB HLDGS INC | BJ | $6.2M | 90,983 | - | new | FIRST | |
| LENNOX INTL INC | LII | $6.1M | 23,830 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $6.1M | 46,676 | - | new | FIRST | |
| MKS INC. | MKSI | $6.1M | 40,930 | - | new | FIRST | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.1M | 85,351 | - | new | FIRST | |
| VULCAN MATLS CO | VMC | $6.1M | 33,305 | - | new | FIRST | |
| PAYLOCITY HLDG CORP | PCTY | $6.1M | 29,593 | - | new | FIRST | |
| NORTHERN TR CORP | NTRS | $6.1M | 52,022 | - | new | FIRST | |
| MID-AMER APT CMNTYS INC | MAA | $6.1M | 28,914 | - | new | FIRST | |
| TETRA TECH INC NEW | TTEK | $6.1M | 36,707 | - | new | FIRST | |
| AMEREN CORP | AEE | $6.0M | 64,331 | - | new | FIRST | |
| LINCOLN ELEC HLDGS INC | LECO | $6.0M | 43,759 | - | new | FIRST | |
| MARTIN MARIETTA MATLS INC | MLM | $6.0M | 15,663 | - | new | FIRST | |
| WW GRAINGER INC | GWW | $6.0M | 11,643 | - | new | FIRST | |
| BROWN BROWN INC | BRO | $6.0M | 82,658 | - | new | FIRST | |
| TENET HEALTHCARE CORP | THC | $5.9M | 68,788 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $5.9M | 82,382 | - | new | FIRST | |
| LEAR CORP | LEA | $5.9M | 41,387 | - | new | FIRST | |
| ESSEX PPTY TR INC | ESS | $5.9M | 17,072 | - | new | FIRST | |
| ENTERGY CORP NEW | ETR | $5.9M | 50,369 | - | new | FIRST | |
| JACOBS ENGINEERING GROUP INC | J | $5.9M | 42,653 | - | new | FIRST | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $5.9M | 14,197 | - | new | FIRST | |
| KOHLS CORP | KSS | $5.9M | 97,088 | - | new | FIRST | |
| SIGNATURE BANK | SBNY | $5.9M | 19,999 | - | new | FIRST | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $5.9M | 116,294 | - | new | FIRST | |
| SYNEOS HEALTH INC CL A | SYNH | $5.9M | 72,446 | - | new | FIRST | |
| FIRST SOLAR INC | FSLR | $5.9M | 69,972 | - | new | FIRST | |
| IRON MTN INC DEL | IRM | $5.9M | 105,699 | - | new | FIRST | |
| WEX INC | WEX | $5.8M | 32,674 | - | new | FIRST | |
| CHURCHILL DOWNS INC | CHDN | $5.8M | 26,289 | - | new | FIRST | |
| APARTMENT INCOME REIT CORP | AIRC | $5.8M | 108,863 | - | new | FIRST | |
| MATTEL INC | MAT | $5.8M | 261,405 | - | new | FIRST | |
| PENUMBRA INC | PEN | $5.8M | 26,112 | - | new | FIRST | |
| VERISIGN INC | VRSN | $5.8M | 26,072 | - | new | FIRST | |
| CENCORA INC | COR | $5.8M | 37,435 | - | new | FIRST | |
| CHEMED CORP NEW | CHE | $5.7M | 11,317 | - | new | FIRST | |
| STANLEY BLACK & DECKER INC. | SWK | $5.7M | 40,998 | - | new | FIRST | |
| KILROY REALTY CORP | KRC | $5.7M | 74,903 | - | new | FIRST | |
| WYNDHAM HOTELS & RESORTS INC | WH | $5.7M | 67,447 | - | new | FIRST | |
| FIRST INDL RLTY TR INC | FR | $5.7M | 91,953 | - | new | FIRST | |
| PARAMOUNT GLOBAL | PARA | $5.7M | 150,455 | - | new | FIRST | |
| ULTA BEAUTY INC | ULTA | $5.7M | 14,241 | - | new | FIRST | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.7M | 31,584 | - | new | FIRST | |
| OGE ENERGY CORP | OGE | $5.7M | 138,925 | - | new | FIRST | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $5.7M | 92,926 | - | new | FIRST |
Showing the largest 400 of 2,994 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 |
|---|---|---|
| Software & IT Services | $1.8B | 14.0% |
| Retail & Consumer | $1.1B | 8.9% |
| Computer Hardware | $903.3M | 7.2% |
| Biotech & Pharma | $848.3M | 6.7% |
| Semiconductors & Electronics | $803.5M | 6.4% |
| Insurance | $639.8M | 5.1% |
| Business Services | $617.1M | 4.9% |
| Banks & Lending | $578.1M | 4.6% |
| Autos & Aerospace | $498.8M | 4.0% |
| Real Estate | $459.5M | 3.6% |
| Energy | $434.2M | 3.4% |
| Chemicals | $386.9M | 3.1% |
| Other sectors | $2.9B | 23.2% |
| Not classified | $614.1M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $12.6B | 2,994 | 0 | 0 | 0 | 0 | 24.3% | 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.
