The Analysis of AMALGAMATED BANK's Holdings & P&L


Currently, AMALGAMATED BANK holds 1632 types of securities in its portfolio with a total value $14.5M. In the most recent quarter, they have increased their positions in KLAC (+246.0K shares, valued at $74.2K), MRVL (+132.8K shares, valued at $39.6K), BKNG (+156.5K shares, valued at $27.9K); decreased their positions in AAPL (-212.5K shares, valued at $61.5K), AMZN (-214.6K shares, valued at $51.2K), MSFT (-122.3K shares, valued at $45.6K); initiated new positions in N/A (+56.5K shares, valued at $12.7K), N/A (+56.5K shares, valued at $12.5K), CCL (+221.2K shares, valued at $6.3K).


1M P&L
+361.2M+3.19%
3M P&L
-80.5M-0.68%
HY P&L
+859.6M+7.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.8M
15.1%
2Consumer Electronics814.1K
6.8%
3Internet Content & Information791.1K
6.6%

Top Industries by Stock Count

1Banks - Regional95 stocks
6.4%
2Software - Application53 stocks
3.6%
3Biotechnology40 stocks
2.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.66%
Shares4.8M
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-7.03%
Shares2.8M
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-7.94%
Shares1.4M
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC CLASS A
2.16%
Shares1.2M
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-11.05%
Shares1.7M
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-3.12%
Shares945.1K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC CAP STK CL C
2.50%
Shares965.4K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-1.31%
Shares227.8K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC CL A
META PLATFORMS INC CL A
-2.82%
Shares432.9K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-1.77%
Shares572.5K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY CO
-2.48%
Shares163.2K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
1.00%
Shares328.1K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.55%
Shares322.0K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE CO.
JPMORGAN CHASE CO.
-5.81%
Shares461.9K
Event2026-06-30
Filed2026-07-23
VISA INC COM CL A
VISA INC COM CL A
-0.07%
Shares353.5K
Event2026-06-30
Filed2026-07-23
APPLIED MATERIALS INC
APPLIED MATERIALS INC
2.59%
Shares163.8K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP COM NEW
-5.28%
Shares262.5K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORPORATION
-4.19%
Shares799.0K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON JOHNSON
-3.00%
Shares431.2K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-6.56%
Shares737.6K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC COM
3.53%
Shares92.7K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-3.58%
Shares785.8K
Event2026-06-30
Filed2026-07-23
MASTERCARD INC-CLASS A
MASTERCARD INC-CLASS A
1.18%
Shares172.4K
Event2026-06-30
Filed2026-07-23
CISCO SYSTEMS INC
CISCO SYSTEMS INC
-1.25%
Shares722.6K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP COM NEW
853.69%
Shares274.8K
Event2026-06-30
Filed2026-07-23
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
-7.89%
Shares86.2K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE COM NEW
-3.37%
Shares213.4K
Event2026-06-30
Filed2026-07-23
ABBVIE INC COM
ABBVIE INC COM
-15.33%
Shares316.8K
Event2026-06-30
Filed2026-07-23
HD
THE HOME DEPOT INC.
-4.66%
Shares193.0K
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
11.06%
Shares29.4K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-2.34%
Shares160.0K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC COM
-2.95%
Shares55.9K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMERICA CORP
-6.41%
Shares1.1M
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
-2.99%
Shares863.9K
Event2026-06-30
Filed2026-07-23
PG
PROCTER GAMBLE CO
-0.59%
Shares420.1K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
-9.37%
Shares689.9K
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRUMENTS INC.
6.99%
Shares187.5K
Event2026-06-30
Filed2026-07-23
MRK
MERCK CO INC
-5.30%
Shares434.3K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
-3.31%
Shares163.3K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORP NEW
-9.31%
Shares322.3K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-5.71%
Shares453.5K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC COM
309.98%
Shares175.6K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC COM
-7.64%
Shares50.6K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC COM
-4.17%
Shares278.2K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-4.81%
Shares339.7K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
-5.92%
Shares162.2K
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
3.06%
Shares71.1K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION COM
RTX CORPORATION COM
-4.73%
Shares235.6K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP COM CL A
-4.06%
Shares249.4K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO CO
-7.28%
Shares527.9K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY COM NEW
-8.75%
Shares203.2K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC SHS COM
-3.71%
Shares81.7K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC COM NEW
-7.99%
Shares301.1K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INCORPORATED
9.45%
Shares157.1K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HOLDINGS INC -A
CROWDSTRIKE HOLDINGS INC -A
-3.63%
Shares50.9K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-5.80%
Shares104.8K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC COM SHS
-0.38%
Shares216.4K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
-7.19%
Shares193.4K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC COM
-2.60%
Shares86.7K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALD'S CORP.
-5.18%
Shares124.0K
Event2026-06-30
Filed2026-07-23
TJX
TJX COMPANIES INC
-1.54%
Shares219.5K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
-4.89%
Shares243.3K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO.
-7.40%
Shares96.7K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC COM
-5.22%
Shares64.9K
Event2026-06-30
Filed2026-07-23
BA
THE BOEING COMPANY
3.57%
Shares148.4K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-5.51%
Shares364.6K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-8.74%
Shares734.2K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC SHS COM
1.30%
Shares71.5K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
1.76%
Shares75.7K
Event2026-06-30
Filed2026-07-23
DIS
WALT DISNEY CO/THE
-6.10%
Shares305.4K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
2311.67%
Shares163.3K
Event2026-06-30
Filed2026-07-23
UNP
UNION PACIFIC CORP.
-3.95%
Shares105.8K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
-2.22%
Shares314.3K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
-7.32%
Shares221.7K
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC COM
-3.23%
Shares121.7K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNG PLC ORD SHS
SEAGATE TECHNOLOGY HLDNG PLC ORD SHS
-0.79%
Shares28.5K
Event2026-06-30
Filed2026-07-23
DE
DEERE COMPANY
-6.06%
Shares43.3K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP COM CL A
APPLOVIN CORP COM CL A
-9.58%
Shares51.7K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
-21.12%
Shares366.0K
Event2026-06-30
Filed2026-07-23
SCHW
THE CHARLES SCHWAB CORPORATION
-7.30%
Shares285.3K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO COM CL A
-6.03%
Shares76.8K
Event2026-06-30
Filed2026-07-23
T
ATT INC
-11.16%
Shares1.2M
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC COM
-4.30%
Shares25.4K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC COM
-5.38%
Shares993.1K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
-10.42%
Shares47.7K
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
-2.05%
Shares107.3K
Event2026-06-30
Filed2026-07-23
TT
TRANE TECHNOLOGIES PLC
1.20%
Shares47.6K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP COM
-24.09%
Shares224.6K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
-0.31%
Shares84.8K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
-3.77%
Shares218.5K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC COM
-15.96%
Shares143.6K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
-7.70%
Shares310.9K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
2.99%
Shares217.6K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC CL C
-16.48%
Shares51.5K
Event2026-06-30
Filed2026-07-23
SP GLOBAL INC
SP GLOBAL INC
-1.98%
Shares54.1K
Event2026-06-30
Filed2026-07-23
PH
PARKER HANNIFIN CORP.
-3.83%
Shares22.5K
Event2026-06-30
Filed2026-07-23
PLD
PROLOGIS INC
-4.91%
Shares161.6K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINANCIAL CORP
-8.60%
Shares108.6K
Event2026-06-30
Filed2026-07-23
QUANTA SERVICES INC
QUANTA SERVICES INC
-2.14%
Shares30.0K
Event2026-06-30
Filed2026-07-23
LOW
LOWE'S COS INC
-6.05%
Shares96.6K
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED COM
CHUBB LIMITED COM
-10.05%
Shares62.2K
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
5.87%
Shares41.4K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
-3.02%
Shares110.6K
Event2026-06-30
Filed2026-07-23
CDNS
CADENCE DESIGN SYS INC
-1.96%
Shares56.1K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-4.85%
Shares360.7K
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
-5.26%
Shares207.5K
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
-1.83%
Shares129.5K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORPORATION
-21.88%
Shares25.7K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORPORATION
-6.69%
Shares60.6K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
-3.87%
Shares197.5K
Event2026-06-30
Filed2026-07-23
CMI
CUMMINS INC.
-2.39%
Shares26.0K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORPORATION
-9.53%
Shares197.4K
Event2026-06-30
Filed2026-07-23
EQIX
EQUINIX INC
-3.29%
Shares17.1K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC SHS COM
MEDTRONIC PLC SHS COM
-5.38%
Shares226.0K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
-5.87%
Shares147.6K
Event2026-06-30
Filed2026-07-23
BK
BANK OF NEW YORK MELLON CORP
-8.47%
Shares119.5K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP
-8.37%
Shares136.3K
Event2026-06-30
Filed2026-07-23
DATADOG INC CL A
DATADOG INC CL A
-3.18%
Shares65.9K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINL SVCS GROUP INC COM
-5.90%
Shares69.2K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING INC.
-9.41%
Shares76.0K
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
-5.59%
Shares81.2K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP.
-5.21%
Shares46.3K
Event2026-06-30
Filed2026-07-23
JOHNSON CONTROLS INTERNATIONAL
JOHNSON CONTROLS INTERNATIONAL
-3.56%
Shares111.5K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
-7.24%
Shares267.7K
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTL INC CL A
-4.51%
Shares43.0K
Event2026-06-30
Filed2026-07-23
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
-7.78%
Shares251.5K
Event2026-06-30
Filed2026-07-23
WMB
WILLIAMS COS
-6.09%
Shares211.3K
Event2026-06-30
Filed2026-07-23
SPG
SIMON PROPERTY GROUP INC
13.39%
Shares70.2K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
11.79%
Shares32.4K
Event2026-06-30
Filed2026-07-23
CSX
CSX CORPORATION
-6.17%
Shares324.8K
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORPORATION CLASS A
-3.62%
Shares626.3K
Event2026-06-30
Filed2026-07-23
WASTE MANAGEMENT
WASTE MANAGEMENT
-12.19%
Shares68.9K
Event2026-06-30
Filed2026-07-23
HOOD
ROBINHOOD MKTS INC COM CL A
5.33%
Shares153.1K
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE HOLDINGS INC
-4.03%
Shares46.4K
Event2026-06-30
Filed2026-07-23
3M COMPANY
3M COMPANY
-7.15%
Shares93.7K
Event2026-06-30
Filed2026-07-23
ROYAL CARIBBEAN GROUP COM
ROYAL CARIBBEAN GROUP COM
-14.07%
Shares47.3K
Event2026-06-30
Filed2026-07-23
ELV
ELEVANCE HEALTH INC
-4.78%
Shares38.5K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYSTEMS USA INC
-2.51%
Shares7.4K
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
-14.96%
Shares32.8K
Event2026-06-30
Filed2026-07-23
AMT
AMERICAN TOWER CORP NEW COM
-9.64%
Shares89.1K
Event2026-06-30
Filed2026-07-23
ROST
ROSS STORES INC
10.00%
Shares68.4K
Event2026-06-30
Filed2026-07-23
CRS
CARPENTER TECHNOLOGY CORP
2.04%
Shares23.6K
Event2026-06-30
Filed2026-07-23
CIEN
CIENA CORPORATION
15.31%
Shares29.6K
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO.
-0.20%
Shares157.4K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN-WILLIAMS CO.
-12.60%
Shares41.9K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
-1.69%
Shares100.7K
Event2026-06-30
Filed2026-07-23
MMC
MARSH
-3.66%
Shares86.4K
Event2026-06-30
Filed2026-07-23
TDG
TRANSDIGM GROUP INC
1.25%
Shares10.6K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
-0.27%
Shares56.7K
Event2026-06-30
Filed2026-07-23
TWLO
TWILIO INC. - A
-1.33%
Shares68.0K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC COM CL B
-3.00%
Shares130.2K
Event2026-06-30
Filed2026-07-23
MPWR
MONOLITHIC POWER SYSTEMS INC
-6.08%
Shares10.1K
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
-4.20%
Shares83.2K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETROLEUM CORP
-19.73%
Shares54.5K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC CLASS A
ACCENTURE PLC CLASS A
0.50%
Shares111.8K
Event2026-06-30
Filed2026-07-23
MCO
MOODY'S CORPORATION
-5.41%
Shares30.7K
Event2026-06-30
Filed2026-07-23
DASH
DOORDASH INC CL A
-3.92%
Shares75.2K
Event2026-06-30
Filed2026-07-23
CME
CME GROUP INC.
-4.71%
Shares62.6K
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WORKS
-1.92%
Shares51.0K
Event2026-06-30
Filed2026-07-23
ORLY
O'REILLY AUTOMOTIVE INC
-16.25%
Shares148.6K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
-25.06%
Shares52.2K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP
-6.59%
Shares140.8K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
-11.65%
Shares51.6K
Event2026-06-30
Filed2026-07-23
MKS INC.
MKS INC.
-2.55%
Shares30.1K
Event2026-06-30
Filed2026-07-23
COHR
COHERENT CORP COM
0.13%
Shares33.9K
Event2026-06-30
Filed2026-07-23
CW
CURTISS WRIGHT CORP
4.55%
Shares17.5K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTERNATIONAL INC-A
-5.08%
Shares225.6K
Event2026-06-30
Filed2026-07-23
CI
THE CIGNA GROUP COM
-7.57%
Shares47.2K
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELECTRIC POWER CO INC
-10.75%
Shares95.0K
Event2026-06-30
Filed2026-07-23
LUMENTUM HOLDINGS INC
LUMENTUM HOLDINGS INC
15.14%
Shares15.1K
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
-5.11%
Shares11.4K
Event2026-06-30
Filed2026-07-23
ATI INC
ATI INC
3.56%
Shares64.8K
Event2026-06-30
Filed2026-07-23
AON
AON PLC SHS CL A COM
-13.78%
Shares38.3K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS INC
-4.73%
Shares30.5K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC COM
HONEYWELL INTL INC COM
New
Shares56.5K
Event2026-06-30
Filed2026-07-23
NVT
NVENT ELECTRIC PLC
1.48%
Shares74.2K
Event2026-06-30
Filed2026-07-23
GWW
WW GRAINGER INC
2.29%
Shares9.3K
Event2026-06-30
Filed2026-07-23
CRH
CRH PLC ORD
-6.87%
Shares117.5K
Event2026-06-30
Filed2026-07-23
CTAS
CINTAS CORPORATION
2.51%
Shares73.7K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC COM CL A
-1.55%
Shares87.4K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares56.5K
Event2026-06-30
Filed2026-07-23
NSC
NORFOLK SOUTHERN CORP.
-6.30%
Shares39.2K
Event2026-06-30
Filed2026-07-23
EOG
EOG RESOURCES INC
-6.79%
Shares94.6K
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
-8.42%
Shares43.9K
Event2026-06-30
Filed2026-07-23
ENTG
ENTEGRIS INC
-1.38%
Shares68.0K
Event2026-06-30
Filed2026-07-23
TRAVELERS COMPANIES INC.
TRAVELERS COMPANIES INC.
-13.53%
Shares37.0K
Event2026-06-30
Filed2026-07-23
WWD
WOODWARD INC
5.30%
Shares28.6K
Event2026-06-30
Filed2026-07-23
FTI
TECHNIPFMC PLC COM
-9.01%
Shares183.6K
Event2026-06-30
Filed2026-07-23
MTZ
MASTEC INC
-1.13%
Shares29.1K
Event2026-06-30
Filed2026-07-23
STRL
STERLING INFRASTRUCTURE INC
8.69%
Shares14.4K
Event2026-06-30
Filed2026-07-23
GM
GENERAL MOTORS CO
-21.66%
Shares156.3K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
-5.03%
Shares38.4K
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE INC
-5.46%
Shares97.5K
Event2026-06-30
Filed2026-07-23
SLB
SLB LIMITED COM STK
-10.69%
Shares258.1K
Event2026-06-30
Filed2026-07-23
ILMN
ILLUMINA INC
-1.45%
Shares67.8K
Event2026-06-30
Filed2026-07-23
NOC
NORTHROP GRUMMAN CORP
-8.55%
Shares23.4K
Event2026-06-30
Filed2026-07-23
FAST
FASTENAL COMPANY
4.69%
Shares247.8K
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66 COM
-16.49%
Shares69.7K
Event2026-06-30
Filed2026-07-23
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDS INC
4.88%
Shares30.9K
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICALS
-0.29%
Shares18.7K
Event2026-06-30
Filed2026-07-23
P
EVERPURE INC CL A
-1.38%
Shares147.8K
Event2026-06-30
Filed2026-07-23
KEYS
KEYSIGHT TECHNOLOGIES INC
6.00%
Shares33.0K
Event2026-06-30
Filed2026-07-23
TRGP
TARGA RESOURCES CORP
-5.99%
Shares42.8K
Event2026-06-30
Filed2026-07-23
WBD
WARNER BROS DISCOVERY INC COM SER A
-4.13%
Shares423.9K
Event2026-06-30
Filed2026-07-23
XPO
XPO INC COM
2.78%
Shares55.0K
Event2026-06-30
Filed2026-07-23
KKR
KKR CO INC
-4.14%
Shares123.0K
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS CHEMICALS INC
-4.11%
Shares38.4K
Event2026-06-30
Filed2026-07-23
ROK
ROCKWELL AUTOMATION INC
8.05%
Shares22.7K
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
-4.45%
Shares263.1K
Event2026-06-30
Filed2026-07-23
ALL
ALLSTATE CORP
-6.56%
Shares47.2K
Event2026-06-30
Filed2026-07-23
COR
CENCORA INC COM
-19.31%
Shares38.5K
Event2026-06-30
Filed2026-07-23
PCAR
PACCAR INC
-6.32%
Shares90.5K
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
-5.89%
Shares115.5K
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC
-5.77%
Shares337.8K
Event2026-06-30
Filed2026-07-23
HCA
HCA HEALTHCARE INC
-21.99%
Shares27.6K
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINANCIAL CORP
-6.13%
Shares214.7K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
0.51%
Shares125.5K
Event2026-06-30
Filed2026-07-23
SRE
SEMPRA COM
-5.54%
Shares113.6K
Event2026-06-30
Filed2026-07-23
UTHR
UNITED THERAPEUTICS CORP
-4.25%
Shares19.4K
Event2026-06-30
Filed2026-07-23
DOMINION ENERGY INC
DOMINION ENERGY INC
-4.76%
Shares153.4K
Event2026-06-30
Filed2026-07-23
DLR
DIGITAL REALTY TRUST INC
-2.01%
Shares58.0K
Event2026-06-30
Filed2026-07-23
VST
VISTRA CORP
-9.68%
Shares65.4K
Event2026-06-30
Filed2026-07-23
HPE
HEWLETT PACKARD ENTERPRISE CO
-9.93%
Shares228.5K
Event2026-06-30
Filed2026-07-23
CAH
CARDINAL HEALTH INC
-17.75%
Shares43.3K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC
1.05%
Shares42.5K
Event2026-06-30
Filed2026-07-23
FLEX
FLEX LTD COM
-66.22%
Shares63.3K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORPORATION
-4.43%
Shares78.5K
Event2026-06-30
Filed2026-07-23
OKTA
OKTA INC
-4.81%
Shares74.6K
Event2026-06-30
Filed2026-07-23
AJG
GALLAGHER ARTHUR J CO
-5.03%
Shares44.3K
Event2026-06-30
Filed2026-07-23
USFD
US FOODS HLDGS CORP
-4.07%
Shares98.2K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP COM
-3.52%
Shares160.8K
Event2026-06-30
Filed2026-07-23
CARR
CARRIER GLOBAL CORPORATION
-4.86%
Shares135.2K
Event2026-06-30
Filed2026-07-23
LSCC
LATTICE SEMICONDUCTOR CORP
-0.30%
Shares64.7K
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES CORP
0.20%
Shares108.4K
Event2026-06-30
Filed2026-07-23
MICROCHIP TECH INC
MICROCHIP TECH INC
10.52%
Shares107.3K
Event2026-06-30
Filed2026-07-23
RBA
RB GLOBAL INC COM
-1.16%
Shares83.2K
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES COMPANY CL A
-13.34%
Shares172.9K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC NEW
-3.41%
Shares109.8K
Event2026-06-30
Filed2026-07-23
LHX
L3 HARRIS TECHNOLOGIES INC
-6.57%
Shares32.8K
Event2026-06-30
Filed2026-07-23
FN
FABRINET
9.23%
Shares16.9K
Event2026-06-30
Filed2026-07-23
PSA
PUBLIC STORAGE COM
1.49%
Shares29.8K
Event2026-06-30
Filed2026-07-23
BURLINGTON STORES INC
BURLINGTON STORES INC
-1.73%
Shares29.7K
Event2026-06-30
Filed2026-07-23
F
FORD MTR CO DEL COM
-21.11%
Shares676.2K
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC
-5.47%
Shares84.0K
Event2026-06-30
Filed2026-07-23
AZO
AUTOZONE INC
-7.09%
Shares2.9K
Event2026-06-30
Filed2026-07-23
CVNA
CARVANA CO
363.33%
Shares141.4K
Event2026-06-30
Filed2026-07-23
EA
ELECTRONIC ARTS INC
4.73%
Shares45.3K
Event2026-06-30
Filed2026-07-23
AFL
AFLAC INCORPORATED
-10.11%
Shares79.2K
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
-0.52%
Shares272.9K
Event2026-06-30
Filed2026-07-23
ETR
ENTERGY CORP NEW
-6.33%
Shares80.3K
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-13.74%
Shares77.6K
Event2026-06-30
Filed2026-07-23
RBC
RBC BEARINGS INC
-1.31%
Shares14.2K
Event2026-06-30
Filed2026-07-23
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
8.16%
Shares48.3K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV
-3.01%
Shares32.1K
Event2026-06-30
Filed2026-07-23
AXON
AXON ENTERPRISE INC
-2.83%
Shares15.8K
Event2026-06-30
Filed2026-07-23
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC
5.61%
Shares35.5K
Event2026-06-30
Filed2026-07-23
IDEXX LABS INC
IDEXX LABS INC
-0.47%
Shares16.8K
Event2026-06-30
Filed2026-07-23
SNX
TD SYNNEX CORPORATION
-9.77%
Shares33.2K
Event2026-06-30
Filed2026-07-23
NUE
NUCOR CORPORATION
-21.60%
Shares39.6K
Event2026-06-30
Filed2026-07-23
FITB
FIFTH THIRD BANCORP
-7.37%
Shares156.1K
Event2026-06-30
Filed2026-07-23
XEL
XCEL ENERGY INC
-3.62%
Shares108.4K
Event2026-06-30
Filed2026-07-23
RS
RELIANCE INC COM
-4.82%
Shares23.0K
Event2026-06-30
Filed2026-07-23
NKE
NIKE INC. CLASS B
-2.57%
Shares208.9K
Event2026-06-30
Filed2026-07-23
ROKU
ROKU INC
757.12%
Shares61.7K
Event2026-06-30
Filed2026-07-23
ADSK
AUTODESK INC
-1.88%
Shares43.8K
Event2026-06-30
Filed2026-07-23
ONTO
ONTO INNOVATION INC
-0.90%
Shares22.4K
Event2026-06-30
Filed2026-07-23
BWXT
BWX TECHNOLOGIES INC
2.74%
Shares43.1K
Event2026-06-30
Filed2026-07-23
DVN
DEVON ENERGY CORP NEW
56.62%
Shares202.8K
Event2026-06-30
Filed2026-07-23
HUM
HUMANA INC
-7.93%
Shares21.0K
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORPORATION
-12.23%
Shares178.6K
Event2026-06-30
Filed2026-07-23
NBIX
NEUROCRINE BIOSCIENCES INC
1.41%
Shares48.2K
Event2026-06-30
Filed2026-07-23
JBL
JABIL INC
-19.50%
Shares21.0K
Event2026-06-30
Filed2026-07-23
YUM
YUM BRANDS INC.
-6.67%
Shares50.3K
Event2026-06-30
Filed2026-07-23
TLN
TALEN ENERGY CORP COM
-2.86%
Shares20.9K
Event2026-06-30
Filed2026-07-23
STT
STATE STREET CORP
-6.38%
Shares47.3K
Event2026-06-30
Filed2026-07-23
ITT
ITT INC
2.91%
Shares40.4K
Event2026-06-30
Filed2026-07-23
WAB
WABTEC CORP
-5.34%
Shares29.5K
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC.
-7.94%
Shares93.1K
Event2026-06-30
Filed2026-07-23
NXT
NEXTPOWER INC CLASS A
3.13%
Shares66.1K
Event2026-06-30
Filed2026-07-23
EME
EMCOR GROUP INC
2.58%
Shares9.4K
Event2026-06-30
Filed2026-07-23
EWBC
EAST WEST BANCORP INC
-3.94%
Shares60.6K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
-1.19%
Shares13.9K
Event2026-06-30
Filed2026-07-23
SITM
SITIME CORP
9.38%
Shares10.4K
Event2026-06-30
Filed2026-07-23
PFGC
PERFORMANCE FOOD GROUP CO COM
-4.52%
Shares69.2K
Event2026-06-30
Filed2026-07-23
UAL
UNITED AIRLINES HOLDINGS INC
-7.69%
Shares56.7K
Event2026-06-30
Filed2026-07-23
ODFL
OLD DOMINION FGHT LINE INC
6.05%
Shares35.5K
Event2026-06-30
Filed2026-07-23
KDP
KEURIG DR PEPPER INC
-3.96%
Shares233.8K
Event2026-06-30
Filed2026-07-23
RSG
REPUBLIC SVCS INC
-3.68%
Shares35.6K
Event2026-06-30
Filed2026-07-23
DHI
D R HORTON INC
-10.16%
Shares46.1K
Event2026-06-30
Filed2026-07-23
CDE
COEUR MNG INC COM NEW
1336.65%
Shares458.9K
Event2026-06-30
Filed2026-07-23
TEL
TE CONNECTIVITY PLC ORD SHS COM
-3.99%
Shares37.1K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORPORATION
-8.60%
Shares89.2K
Event2026-06-30
Filed2026-07-23
VTR
VENTAS INC
-2.70%
Shares83.8K
Event2026-06-30
Filed2026-07-23
WCC
WESCO INTERNATIONAL INC
-12.05%
Shares21.5K
Event2026-06-30
Filed2026-07-23
BDX
BECTON DICKINSON CO COM
-5.77%
Shares48.6K
Event2026-06-30
Filed2026-07-23
SGI
SOMNIGROUP INTERNATIONAL INC
-7.01%
Shares93.7K
Event2026-06-30
Filed2026-07-23
GRMN
GARMIN LTD
3.41%
Shares30.7K
Event2026-06-30
Filed2026-07-23
APG
API GROUP CORP
-0.07%
Shares171.8K
Event2026-06-30
Filed2026-07-23
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-3.34%
Shares324.4K
Event2026-06-30
Filed2026-07-23
RGLD
ROYAL GOLD INC
-1.64%
Shares36.2K
Event2026-06-30
Filed2026-07-23
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC
-16.75%
Shares15.8K
Event2026-06-30
Filed2026-07-23
THC
TENET HEALTHCARE CORP
-14.42%
Shares38.2K
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON INC
-6.18%
Shares64.6K
Event2026-06-30
Filed2026-07-23
ROIV
ROIVANT SCIENCES LTD SHS COM
0.68%
Shares201.8K
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
-3.51%
Shares87.6K
Event2026-06-30
Filed2026-07-23
SMTC
SEMTECH CORPORATION
65.53%
Shares43.8K
Event2026-06-30
Filed2026-07-23
IBKR
INTERACTIVE BROKERS GRO-CL A
-10.30%
Shares81.0K
Event2026-06-30
Filed2026-07-23
WPC
WP CAREY INC
-2.32%
Shares98.5K
Event2026-06-30
Filed2026-07-23
RRX
REGAL REXNORD CORPORATION COM
-1.33%
Shares29.5K
Event2026-06-30
Filed2026-07-23
XYZ
BLOCK INC CL A
-11.98%
Shares91.6K
Event2026-06-30
Filed2026-07-23
CBRE
CBRE GROUP INC
-6.83%
Shares51.5K
Event2026-06-30
Filed2026-07-23
TOL
TOLL BROTHERS INC
-3.99%
Shares42.1K
Event2026-06-30
Filed2026-07-23
DY
DYCOM INDUSTRIES INC
5.35%
Shares13.6K
Event2026-06-30
Filed2026-07-23
RMBS
RAMBUS INC
10.39%
Shares51.4K
Event2026-06-30
Filed2026-07-23
AIG
AMERICAN INTERNATIONAL GROUP
-8.44%
Shares91.5K
Event2026-06-30
Filed2026-07-23
VMC
VULCAN MATERIALS CO
-3.99%
Shares23.0K
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HOLDINGS INC
-6.39%
Shares156.8K
Event2026-06-30
Filed2026-07-23
CLH
CLEAN HARBORS INC
-0.49%
Shares22.6K
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-2.05%
Shares50.8K
Event2026-06-30
Filed2026-07-23
PNFP
PINNACLE FINL PARTNERS INC
-1.33%
Shares66.8K
Event2026-06-30
Filed2026-07-23
SOLS
SOLSTICE ADVANCED MATLS INC COM
2.81%
Shares75.8K
Event2026-06-30
Filed2026-07-23
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
-6.43%
Shares27.7K
Event2026-06-30
Filed2026-07-23
WEC
WEC ENERGY GROUP INC
-7.43%
Shares57.1K
Event2026-06-30
Filed2026-07-23
CSL
CARLISLE COS INC COM
-1.61%
Shares18.3K
Event2026-06-30
Filed2026-07-23
ADVANCED ENERGY INDUSTRIES
ADVANCED ENERGY INDUSTRIES
9.10%
Shares17.8K
Event2026-06-30
Filed2026-07-23
ARAMARK
ARAMARK
-2.88%
Shares116.7K
Event2026-06-30
Filed2026-07-23
WSO
WATSCO INC
1.38%
Shares15.9K
Event2026-06-30
Filed2026-07-23
DTM
DT MIDSTREAM INC COMMON STOCK COM
-1.86%
Shares45.1K
Event2026-06-30
Filed2026-07-23
LECO
LINCOLN ELECTRIC HOLDINGS
-0.44%
Shares24.9K
Event2026-06-30
Filed2026-07-23
KMB
KIMBERLY-CLARK CORP
-6.11%
Shares60.1K
Event2026-06-30
Filed2026-07-23
DKS
DICKS SPORTING GOODS INC
-4.11%
Shares29.0K
Event2026-06-30
Filed2026-07-23
WAT
WATERS CORPORATION
-7.25%
Shares17.5K
Event2026-06-30
Filed2026-07-23
ADM
ARCHER DANIELS MIDLAND CO COM
-11.91%
Shares85.6K
Event2026-06-30
Filed2026-07-23
PR
PERMIAN RESOURCES CORP CLASS A COM
-0.47%
Shares353.0K
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR CORP COM
ON SEMICONDUCTOR CORP COM
-4.80%
Shares68.5K
Event2026-06-30
Filed2026-07-23
OVV
OVINTIV INC
-4.77%
Shares122.9K
Event2026-06-30
Filed2026-07-23
IRM
IRON MOUNTAIN INC
-3.90%
Shares51.2K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
-6.33%
Shares59.8K
Event2026-06-30
Filed2026-07-23
PCG
PGE CORPORATION
-3.91%
Shares383.6K
Event2026-06-30
Filed2026-07-23
JLL
JONES LANG LASALLE INC
-8.66%
Shares20.7K
Event2026-06-30
Filed2026-07-23
KVUE
KENVUE INC COM
-3.80%
Shares332.9K
Event2026-06-30
Filed2026-07-23
EXEL
EXELIXIS INC
-8.09%
Shares116.9K
Event2026-06-30
Filed2026-07-23
OHI
OMEGA HEALTHCARE INVESTORS
-0.71%
Shares133.3K
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
-16.11%
Shares47.8K
Event2026-06-30
Filed2026-07-23
CCL
CARNIVAL CORP LTD COMMON SHARES
New
Shares221.2K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP CLASS A COM
SPACE EXPLORATION TECHN CORP CLASS A COM
New
Shares36.9K
Event2026-06-30
Filed2026-07-23
RPM
RPM INTERNATIONAL INC DELAWARE
-1.99%
Shares56.4K
Event2026-06-30
Filed2026-07-23
LAMR
LAMAR ADVERTISING CO-A
-4.13%
Shares40.1K
Event2026-06-30
Filed2026-07-23
MLI
MUELLER INDS INC
-2.02%
Shares50.8K
Event2026-06-30
Filed2026-07-23
NDAQ
NASDAQ INC
-3.27%
Shares79.1K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
-6.80%
Shares24.4K
Event2026-06-30
Filed2026-07-23
HBAN
HUNTINGTON BANCSHARES INC
-6.07%
Shares348.8K
Event2026-06-30
Filed2026-07-23
TRU
TRANSUNION
-1.20%
Shares85.6K
Event2026-06-30
Filed2026-07-23
RGA
REINSURANCE GROUP OF AMERICA
-2.47%
Shares29.0K
Event2026-06-30
Filed2026-07-23
NRG
NRG ENERGY INC
-20.54%
Shares42.0K
Event2026-06-30
Filed2026-07-23
TOST
TOAST INC CL A COM
501.88%
Shares220.7K
Event2026-06-30
Filed2026-07-23
AA
ALCOA CORP
-1.42%
Shares117.1K
Event2026-06-30
Filed2026-07-23
SANM
SANMINA CORPORATION
54.47%
Shares24.1K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
-2.50%
Shares84.8K
Event2026-06-30
Filed2026-07-23
BWA
BORGWARNER INC COM
-10.91%
Shares91.8K
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETROLEUM CORP
-4.57%
Shares125.4K
Event2026-06-30
Filed2026-07-23
Q
QNITY ELECTRONICS INC COM
-7.14%
Shares36.9K
Event2026-06-30
Filed2026-07-23
MLM
MARTIN MARIETTA MATERIALS
-5.66%
Shares10.4K
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
-6.81%
Shares41.1K
Event2026-06-30
Filed2026-07-23
MTB
MT BANK CORPORATION
-10.34%
Shares25.3K
Event2026-06-30
Filed2026-07-23
RNR
RENAISSANCE RE HLDGS LTD
-5.50%
Shares18.9K
Event2026-06-30
Filed2026-07-23
EVR
EVERCORE INC CLASS A
-0.20%
Shares17.6K
Event2026-06-30
Filed2026-07-23
EXPE
EXPEDIA GROUP INC
-18.52%
Shares23.4K
Event2026-06-30
Filed2026-07-23
DOCN
DIGITALOCEAN HLDGS INC COM
69.56%
Shares38.2K
Event2026-06-30
Filed2026-07-23
NUTANIX INC
NUTANIX INC
-4.76%
Shares117.1K
Event2026-06-30
Filed2026-07-23
ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD
-9.18%
Shares61.4K
Event2026-06-30
Filed2026-07-23
FANG
DIAMONDBACK ENERGY INC COM
-2.27%
Shares33.6K
Event2026-06-30
Filed2026-07-23
ROP
ROPER TECHNOLOGIES INC
-9.14%
Shares17.5K
Event2026-06-30
Filed2026-07-23
TXRH
TEXAS ROADHOUSE INC
-4.55%
Shares30.5K
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY CORP
186.13%
Shares19.4K
Event2026-06-30
Filed2026-07-23
DT
DYNATRACE INC
-6.16%
Shares133.8K
Event2026-06-30
Filed2026-07-23
PEN
PENUMBRA INC
-0.44%
Shares18.6K
Event2026-06-30
Filed2026-07-23
UNM
UNUM GROUP
-7.46%
Shares65.6K
Event2026-06-30
Filed2026-07-23
CCI
CROWN CASTLE INC
-1.49%
Shares77.4K
Event2026-06-30
Filed2026-07-23
LIVE NATION ENTERTAINMENT INC
LIVE NATION ENTERTAINMENT INC
-5.78%
Shares31.8K
Event2026-06-30
Filed2026-07-23
NTAP
NETAPP INC
-4.28%
Shares37.4K
Event2026-06-30
Filed2026-07-23
GGG
GRACO INC COM
1.94%
Shares76.3K
Event2026-06-30
Filed2026-07-23
CASY
CASEY'S GEN STORES INC
-58.04%
Shares7.3K
Event2026-06-30
Filed2026-07-23
MEDP
MEDPACE HOLDINGS INC
-1.44%
Shares10.9K
Event2026-06-30
Filed2026-07-23
EQT
EQT CORPORATION
-4.60%
Shares107.8K
Event2026-06-30
Filed2026-07-23
KR
THE KROGER CO.
-8.39%
Shares102.8K
Event2026-06-30
Filed2026-07-23
ALLY FINANCIAL INC
ALLY FINANCIAL INC
-4.65%
Shares124.1K
Event2026-06-30
Filed2026-07-23
OC
OWENS CORNING NEW COM
-3.23%
Shares35.8K
Event2026-06-30
Filed2026-07-23
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
-1.39%
Shares16.7K
Event2026-06-30
Filed2026-07-23
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A
-0.64%
Shares72.6K
Event2026-06-30
Filed2026-07-23
FICO
FAIR ISAAC CORPORATION
-2.21%
Shares4.7K
Event2026-06-30
Filed2026-07-23
EQH
EQUITABLE HOLDINGS INC
-6.22%
Shares128.5K
Event2026-06-30
Filed2026-07-23
GLPI
GAMING AND LEISURE PROPERTIE
-0.91%
Shares126.4K
Event2026-06-30
Filed2026-07-23
ELS
EQUITY LIFESTYLE PROPERTIES INC
-0.07%
Shares87.3K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC
CLOUDFLARE INC
-10.52%
Shares22.8K
Event2026-06-30
Filed2026-07-23
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
3.91%
Shares309.5K
Event2026-06-30
Filed2026-07-23
IQV
IQVIA HOLDINGS INC
-8.79%
Shares28.9K
Event2026-06-30
Filed2026-07-23
COIN
COINBASE GLOBAL INC COM CL A
-6.65%
Shares38.2K
Event2026-06-30
Filed2026-07-23
BIIB
BIOGEN INC
-13.17%
Shares25.8K
Event2026-06-30
Filed2026-07-23
DTE
DTE ENERGY COMPANY
-8.55%
Shares36.6K
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TRUST CORP
-8.28%
Shares32.1K
Event2026-06-30
Filed2026-07-23
CNC
CENTENE CORP DEL COM
0.56%
Shares86.6K
Event2026-06-30
Filed2026-07-23
PAYX
PAYCHEX INC
-7.94%
Shares56.4K
Event2026-06-30
Filed2026-07-23
CGNX
COGNEX CORPORATION
2.34%
Shares76.4K
Event2026-06-30
Filed2026-07-23
CCK
CROWN HOLDINGS INC.
-6.43%
Shares49.2K
Event2026-06-30
Filed2026-07-23
STLD
STEEL DYNAMICS INC
-22.75%
Shares23.9K
Event2026-06-30
Filed2026-07-23
AEE
AMEREN CORPORATION
-6.89%
Shares48.6K
Event2026-06-30
Filed2026-07-23
WBS
WEBSTER FINL CORP COM
-2.81%
Shares71.7K
Event2026-06-30
Filed2026-07-23
TDY
TELEDYNE TECHNOLOGIES INC COM
-5.29%
Shares8.2K
Event2026-06-30
Filed2026-07-23
ELAN
ELANCO ANIMAL HEALTH INC
-5.59%
Shares220.8K
Event2026-06-30
Filed2026-07-23
SPXC
SPX TECHNOLOGIES INC
3.11%
Shares22.2K
Event2026-06-30
Filed2026-07-23
DEXCOM INC
DEXCOM INC
-1.10%
Shares80.3K
Event2026-06-30
Filed2026-07-23
FHN
FIRST HORIZON CORPORATION
-5.51%
Shares210.0K
Event2026-06-30
Filed2026-07-23
ALAB
ASTERA LABS INC COM
10.08%
Shares11.1K
Event2026-06-30
Filed2026-07-23
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA
-4.27%
Shares11.7K
Event2026-06-30
Filed2026-07-23
DOV
DOVER CORPORATION
-4.97%
Shares23.7K
Event2026-06-30
Filed2026-07-23
EXR
EXTRA SPACE STORAGE INC COM
-5.43%
Shares36.5K
Event2026-06-30
Filed2026-07-23
FNF
FNF GROUP
-4.19%
Shares112.0K
Event2026-06-30
Filed2026-07-23
RMD
RESMED INC
-2.44%
Shares27.1K
Event2026-06-30
Filed2026-07-23
ARWR
ARROWHEAD PHARMACEUTICALS INC
6.86%
Shares64.4K
Event2026-06-30
Filed2026-07-23
IR
INGERSOLL-RAND INC
-3.49%
Shares64.0K
Event2026-06-30
Filed2026-07-23
VIAV
VIAVI SOLUTIONS INC
65.59%
Shares109.5K
Event2026-06-30
Filed2026-07-23
TPL
TEXAS PACIFIC LAND CORPORATION COM
-2.10%
Shares11.9K
Event2026-06-30
Filed2026-07-23
NYT
NEW YORK TIMES CO-A
0.29%
Shares73.7K
Event2026-06-30
Filed2026-07-23
LFUS
LITTELFUSE INC
0.52%
Shares11.3K
Event2026-06-30
Filed2026-07-23
VICI
VICI PPTYS INC REIT
-4.10%
Shares192.9K
Event2026-06-30
Filed2026-07-23
MOG.A
MOOG INC. CLASS A
-1.64%
Shares12.1K
Event2026-06-30
Filed2026-07-23
WSM
WILLIAMS SONOMA INC
-2.84%
Shares21.9K
Event2026-06-30
Filed2026-07-23
CFG
CITIZENS FINL GROUP INC COM
-11.39%
Shares72.9K
Event2026-06-30
Filed2026-07-23
VMI
VALMONT INDUSTRIES
-5.41%
Shares8.8K
Event2026-06-30
Filed2026-07-23
CINF
CINCINNATI FINL CORP COM
-12.46%
Shares27.3K
Event2026-06-30
Filed2026-07-23
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON ST
-5.74%
Shares78.9K
Event2026-06-30
Filed2026-07-23
ACUITY INC
ACUITY INC
-3.81%
Shares13.4K
Event2026-06-30
Filed2026-07-23
ATO
ATMOS ENERGY CORP
-5.61%
Shares29.3K
Event2026-06-30
Filed2026-07-23
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-4.50%
Shares57.8K
Event2026-06-30
Filed2026-07-23
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
-8.29%
Shares114.5K
Event2026-06-30
Filed2026-07-23
BMRN
BIOMARIN PHARMACEUTICALS INC
1.94%
Shares88.0K
Event2026-06-30
Filed2026-07-23
SAIA
SAIA INC.
-0.55%
Shares11.9K
Event2026-06-30
Filed2026-07-23
XYL
XYLEM INC
-5.95%
Shares42.5K
Event2026-06-30
Filed2026-07-23
EIX
EDISON INTERNATIONAL
-3.92%
Shares67.4K
Event2026-06-30
Filed2026-07-23
SN
SHARKNINJA INC COM SHS
608.84%
Shares32.8K
Event2026-06-30
Filed2026-07-23
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
-3.61%
Shares31.8K
Event2026-06-30
Filed2026-07-23
CBOE
CBOE GLOBAL MARKETS INC.
4.47%
Shares20.5K
Event2026-06-30
Filed2026-07-23
COKE
COCA-COLA CONSOLIDATED INC
-3.97%
Shares26.0K
Event2026-06-30
Filed2026-07-23
CR
CRANE COMPANY COMMON STOCK
-0.20%
Shares22.1K
Event2026-06-30
Filed2026-07-23
HAL
HALLIBURTON CO COM
-10.42%
Shares144.5K
Event2026-06-30
Filed2026-07-23
CYTOKINETICS INC
CYTOKINETICS INC
8.99%
Shares57.5K
Event2026-06-30
Filed2026-07-23
WTS
WATTS WATER TECHNOLOGIES-A
5.16%
Shares12.5K
Event2026-06-30
Filed2026-07-23
OTIS
OTIS WORLDWIDE CORP
-4.12%
Shares68.1K
Event2026-06-30
Filed2026-07-23
EGP
EASTGROUP PROPERTIES
-0.44%
Shares23.9K
Event2026-06-30
Filed2026-07-23
CG
CARLYLE GROUP INC
-1.58%
Shares115.0K
Event2026-06-30
Filed2026-07-23
HUBB
HUBBELL INCORPORATED
-5.59%
Shares9.2K
Event2026-06-30
Filed2026-07-23
WTRG
ESSENTIAL UTILITIES INC
-2.16%
Shares126.2K
Event2026-06-30
Filed2026-07-23
ARW
ARROW ELECTRONICS INC
-2.42%
Shares22.6K
Event2026-06-30
Filed2026-07-23
DRI
DARDEN RESTAURANTS INC
-4.40%
Shares23.4K
Event2026-06-30
Filed2026-07-23
VEEV
VEEVA SYSTEMS INC-CLASS A
148.68%
Shares27.1K
Event2026-06-30
Filed2026-07-23
PPL CORPORATION
PPL CORPORATION
-4.98%
Shares131.9K
Event2026-06-30
Filed2026-07-23
WTFC
WINTRUST FINANCIAL CORP
-2.17%
Shares29.8K
Event2026-06-30
Filed2026-07-23
ES
EVERSOURCE ENERGY COM
-7.60%
Shares65.8K
Event2026-06-30
Filed2026-07-23
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
-5.32%
Shares38.6K
Event2026-06-30
Filed2026-07-23
DCI
DONALDSON CO
-0.42%
Shares52.8K
Event2026-06-30
Filed2026-07-23
HSY
THE HERSHEY COMPANY
-5.54%
Shares27.0K
Event2026-06-30
Filed2026-07-23
DINO
HF SINCLAIR CORPORATION COM
-14.34%
Shares67.9K
Event2026-06-30
Filed2026-07-23
AMERICAN HOMES 4 RENT -A
AMERICAN HOMES 4 RENT -A
-4.33%
Shares141.0K
Event2026-06-30
Filed2026-07-23
PHM
PULTEGROUP INC.
-10.83%
Shares34.4K
Event2026-06-30
Filed2026-07-23
SF
STIFEL FINL CORP
-2.13%
Shares67.7K
Event2026-06-30
Filed2026-07-23
WST
WEST PHARMACEUTICAL SVCS INC
0.58%
Shares13.2K
Event2026-06-30
Filed2026-07-23
PPG
PPG INDUSTRIES INC.
-5.82%
Shares38.7K
Event2026-06-30
Filed2026-07-23
MTD
METTLER-TOLEDO INTL INC
-3.16%
Shares3.7K
Event2026-06-30
Filed2026-07-23
CPRT
COPART INC
-11.49%
Shares164.2K
Event2026-06-30
Filed2026-07-23
SCI
SERVICE CORP INTL COM
-3.24%
Shares60.9K
Event2026-06-30
Filed2026-07-23
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
-1.36%
Shares131.5K
Event2026-06-30
Filed2026-07-23
HL
HECLA MINING COMPANY
3.66%
Shares299.2K
Event2026-06-30
Filed2026-07-23
TROW
T ROWE PRICE GROUP INC
-0.19%
Shares40.4K
Event2026-06-30
Filed2026-07-23
CHRW
C.H. ROBINSON WORLDWIDE INC
2.00%
Shares24.4K
Event2026-06-30
Filed2026-07-23
FIVE
FIVE BELOW
-1.97%
Shares25.5K
Event2026-06-30
Filed2026-07-23
AVB
AVALONBAY COMMUNITIES INC
-5.77%
Shares24.3K
Event2026-06-30
Filed2026-07-23
DG
DOLLAR GENERAL CORP
-21.66%
Shares39.8K
Event2026-06-30
Filed2026-07-23
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
-2.48%
Shares41.1K
Event2026-06-30
Filed2026-07-23
RJF
RAYMOND JAMES FINANCIAL INC
-8.29%
Shares30.0K
Event2026-06-30
Filed2026-07-23
FI
FISERV INC
-8.68%
Shares92.5K
Event2026-06-30
Filed2026-07-23
R
RYDER SYSTEM INC.
-6.27%
Shares17.2K
Event2026-06-30
Filed2026-07-23
WDAY
WORKDAY INC CLASS A
-16.28%
Shares37.0K
Event2026-06-30
Filed2026-07-23
CACI
CACI INTERNATIONAL INC -CL A
-4.80%
Shares9.8K
Event2026-06-30
Filed2026-07-23
SYF
SYNCHRONY FINANCIAL
-16.27%
Shares59.5K
Event2026-06-30
Filed2026-07-23
PINS
PINTEREST INC CLASS -A
-22.40%
Shares214.9K
Event2026-06-30
Filed2026-07-23
AWK
AMERICAN WATER WORKS CO INC
-5.66%
Shares34.2K
Event2026-06-30
Filed2026-07-23
ZION
ZIONS BANCORPORATION N.A.
-3.22%
Shares65.0K
Event2026-06-30
Filed2026-07-23
EHC
ENCOMPASS HEALTH CORP
-4.69%
Shares44.4K
Event2026-06-30
Filed2026-07-23
OGE
OGE ENERGY CORP
-2.01%
Shares92.1K
Event2026-06-30
Filed2026-07-23
FSLR
FIRST SOLAR INC
-12.25%
Shares18.8K
Event2026-06-30
Filed2026-07-23
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
11.49%
Shares85.2K
Event2026-06-30
Filed2026-07-23
RF
REGIONS FINANCIAL CORP
-9.07%
Shares147.1K
Event2026-06-30
Filed2026-07-23
HALOZYME TRERRAPEUTICS INC
HALOZYME TRERRAPEUTICS INC
-3.94%
Shares56.7K
Event2026-06-30
Filed2026-07-23
FE
FIRSTENERGY CORP
-9.46%
Shares92.8K
Event2026-06-30
Filed2026-07-23
LUV
SOUTHWEST AIRLS CO COM
-5.12%
Shares85.5K
Event2026-06-30
Filed2026-07-23
AMKR
AMKOR TECHNOLOGY INC
-15.51%
Shares51.0K
Event2026-06-30
Filed2026-07-23
CNH
CNH INDL NV SHS COM
-2.67%
Shares389.2K
Event2026-06-30
Filed2026-07-23
WTW
WILLIS TOWERS WATSON PLC LTD SHS COM
-3.43%
Shares16.6K
Event2026-06-30
Filed2026-07-23
UMBF
UMB FINANCIAL CORP
-1.69%
Shares30.4K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AMALGAMATED BANK Institutional Holdings, Portfolio & P&L β€” TradeFomo