The Analysis of AMALGAMATED BANK's Holdings
Currently, AMALGAMATED BANK holds 2983 types of securities in its portfolio with a total value $13.9M. In the most recent quarter, they have increased their positions in NFLX (+837.1K shares, valued at $78.5K), NOW (+178.9K shares, valued at $27.4K), N/A (+92.1K shares, valued at $11.5K); decreased their positions in AAPL (-197.6K shares, valued at $53.7K), NVDA (-217.9K shares, valued at $40.6K), MSFT (-81.1K shares, valued at $39.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION5.1M shares-4.11%2025-12-312026-02-05
AAPL APPLE INC3.1M shares-5.98%2025-12-312026-02-05 MSFT MICROSOFT CORP1.6M shares-4.92%2025-12-312026-02-05 AMZN AMAZON COM INC2.0M shares-2.89%2025-12-312026-02-05 BROADCOM INC BROADCOM INC991.4K shares-2.81%2025-12-312026-02-05 META META PLATFORMS INC CL A466.0K shares-2.04%2025-12-312026-02-05 TSLA TESLA INC600.9K shares-3.21%2025-12-312026-02-05 LLY ELI LILLY CO COM173.1K shares-1.97%2025-12-312026-02-05 JPM JPMORGAN CHASE CO.502.1K shares-4.89%2025-12-312026-02-05 V VISA INC. CLASS A365.0K shares-8.03%2025-12-312026-02-05 MA MASTERCARD INC-CLASS A176.5K shares-8.89%2025-12-312026-02-05 XOM EXXON MOBIL CORP793.1K shares-3.12%2025-12-312026-02-05 JNJ JOHNSON JOHNSON442.6K shares-5.83%2025-12-312026-02-05 WMT WALMART INC822.2K shares-10.67%2025-12-312026-02-05 ABBV ABBVIE INC COM383.7K shares-3.02%2025-12-312026-02-05 NFLX NETFLIX INC.934.4K shares859.97%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC CL A491.7K shares-0.54%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW96.3K shares-8.40%2025-12-312026-02-05 ORCL ORACLE CORPORATION COM370.1K shares0.71%2025-12-312026-02-05 HD THE HOME DEPOT INC.209.1K shares-1.82%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC335.0K shares-0.39%2025-12-312026-02-05 BAC BANK OF AMERICA CORP1.3M shares-3.43%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC222.3K shares4.69%2025-12-312026-02-05 PG PROCTER GAMBLE CO430.3K shares-5.72%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC172.0K shares-0.06%2025-12-312026-02-05 CSCO CISCO SYSTEMS INC729.1K shares-6.04%2025-12-312026-02-05 WFC WELLS FARGO CO592.7K shares-3.14%2025-12-312026-02-05 CVX CHEVRON CORP NEW354.9K shares-4.10%2025-12-312026-02-05 KO COCA COLA CO773.2K shares-5.54%2025-12-312026-02-05 CAT CATERPILLAR INC COM89.9K shares-2.23%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS172.6K shares-4.55%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC COM55.8K shares-4.03%2025-12-312026-02-05 MERCK CO INC MERCK CO INC464.1K shares-2.35%2025-12-312026-02-05 CRM SALESFORCE INC COM181.7K shares-4.51%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC COM287.7K shares-13.31%2025-12-312026-02-05 RTX RTX CORPORATION COM247.6K shares-5.36%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC77.2K shares-6.59%2025-12-312026-02-05 AMAT APPLIED MATERIALS INC161.8K shares1.53%2025-12-312026-02-05 MCD MCDONALD'S CORP.132.4K shares-6.79%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC COM69.8K shares-2.67%2025-12-312026-02-05 ABT ABBOTT LABORATORIES321.1K shares-9.75%2025-12-312026-02-05 INTU INTUIT INC60.7K shares-2.58%2025-12-312026-02-05 MS MORGAN STANLEY COM NEW224.8K shares-1.56%2025-12-312026-02-05 GEV GE VERNOVA INC COM60.6K shares-4.16%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO.106.7K shares-4.32%2025-12-312026-02-05 DIS WALT DISNEY CO/THE344.5K shares-0.72%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC478.7K shares3.70%2025-12-312026-02-05 APP APPLOVIN CORP COM CL A57.1K shares-0.10%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC7.1K shares-7.24%2025-12-312026-02-05 PEP PEPSICO INC257.9K shares-3.25%2025-12-312026-02-05 AMGN AMGEN INC112.5K shares-2.09%2025-12-312026-02-05 QCOM QUALCOMM INC214.9K shares1.00%2025-12-312026-02-05 APH AMPHENOL CORPORATION CLASS A264.9K shares-4.03%2025-12-312026-02-05 KLAC KLA CORP29.4K shares0.23%2025-12-312026-02-05 NOW SERVICENOW INC226.7K shares373.56%2025-12-312026-02-05 TJX TJX COMPANIES INC225.0K shares-7.78%2025-12-312026-02-05 T ATT INC1.3M shares-6.43%2025-12-312026-02-05 ADBE ADOBE INC93.6K shares-0.37%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC782.3K shares-4.32%2025-12-312026-02-05 SCHW THE CHARLES SCHWAB CORPORATION318.3K shares-3.44%2025-12-312026-02-05 BA THE BOEING COMPANY145.2K shares0.10%2025-12-312026-02-05 TXN TEXAS INSTRUMENTS INC.180.6K shares-2.66%2025-12-312026-02-05 NEE NEXTERA ENERGY INC389.1K shares-1.47%2025-12-312026-02-05 INTC INTEL CORPORATION820.6K shares-1.18%2025-12-312026-02-05 COF CAPITAL ONE FINANCIAL CORP123.8K shares0.13%2025-12-312026-02-05 SPGI SP GLOBAL INC COM56.9K shares-7.08%2025-12-312026-02-05 GILD GILEAD SCIENCES INC240.3K shares-10.35%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC149.8K shares0.38%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP280.7K shares-5.72%2025-12-312026-02-05 DHR DANAHER CORPORATION COM116.8K shares-3.78%2025-12-312026-02-05 PFE PFIZER INC COM1.1M shares-1.42%2025-12-312026-02-05 UNP UNION PACIFIC CORP.111.9K shares-3.43%2025-12-312026-02-05 CRWD CROWDSTRIKE HOLDINGS INC -A54.9K shares0.03%2025-12-312026-02-05 LOW LOWE'S COS INC105.0K shares-2.45%2025-12-312026-02-05 PGR PROGRESSIVE CORP110.7K shares-9.72%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC55.1K shares-2.47%2025-12-312026-02-05 ADI ANALOG DEVICES INC COM91.9K shares-3.11%2025-12-312026-02-05 WELL WELLTOWER INC COM126.3K shares-1.32%2025-12-312026-02-05 SYK STRYKER CORPORATION66.4K shares-4.60%2025-12-312026-02-05 HON HONEYWELL INTL INC117.4K shares-3.42%2025-12-312026-02-05 COP CONOCOPHILLIPS243.4K shares2.21%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING INC.87.0K shares-9.70%2025-12-312026-02-05 MCK MCKESSON CORPORATION27.1K shares-6.55%2025-12-312026-02-05 PLD PROLOGIS INC172.5K shares-2.84%2025-12-312026-02-05 DE DEERE COMPANY46.9K shares-2.34%2025-12-312026-02-05 NEM NEWMONT CORPORATION213.3K shares-1.94%2025-12-312026-02-05 CB CHUBB LIMITED COM67.9K shares-4.72%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP59.4K shares-0.29%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO388.0K shares-5.10%2025-12-312026-02-05 PH PARKER HANNIFIN CORP.23.7K shares-6.32%2025-12-312026-02-05 CMCSA COMCAST CORPORATION CLASS A679.9K shares-3.31%2025-12-312026-02-05 CVS CVS HEALTH CORP COM246.2K shares1.77%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP39.9K shares-4.11%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC48.6K shares-6.69%2025-12-312026-02-05 CDNS CADENCE DESIGN SYS INC59.4K shares-1.50%2025-12-312026-02-05 DASH DOORDASH INC CL A81.9K shares0.15%2025-12-312026-02-05 SNPS SYNOPSYS INC39.4K shares-0.51%2025-12-312026-02-05 SBUX STARBUCKS CORP218.4K shares-2.46%2025-12-312026-02-05 TMUS T-MOBILE US INC89.5K shares-5.62%2025-12-312026-02-05 CME CME GROUP INC.66.3K shares-4.71%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC87.8K shares-6.44%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW COM102.5K shares-1.44%2025-12-312026-02-05 MO ALTRIA GROUP INC311.8K shares-11.51%2025-12-312026-02-05 SO SOUTHERN CO203.6K shares-4.53%2025-12-312026-02-05 WM WASTE MANAGEMENT80.2K shares-2.72%2025-12-312026-02-05 KKR CO INC KKR CO INC135.0K shares-0.13%2025-12-312026-02-05 MMC MARSH92.4K shares-6.35%2025-12-312026-02-05 MCO MOODY'S CORPORATION33.5K shares-8.14%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE INC105.1K shares-4.11%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC COM CL A149.0K shares0.20%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP COM59.7K shares5.93%2025-12-312026-02-05 ORLY O'REILLY AUTOMOTIVE INC180.9K shares-7.72%2025-12-312026-02-05 MMM 3M COMPANY102.0K shares-5.27%2025-12-312026-02-05 SHW SHERWIN-WILLIAMS CO.49.5K shares-4.68%2025-12-312026-02-05 USB US BANCORP298.2K shares0.62%2025-12-312026-02-05 GM GENERAL MOTORS CO191.0K shares5.03%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC COM74.4K shares-0.91%2025-12-312026-02-05 BK BANK OF NEW YORK MELLON CORP131.5K shares-3.86%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC297.0K shares8.91%2025-12-312026-02-05 HCA HCA HEALTHCARE INC31.9K shares-4.41%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS19.3K shares-0.93%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC42.2K shares-1.30%2025-12-312026-02-05 MAR MARRIOTT INTL INC CL A47.3K shares-4.00%2025-12-312026-02-05 CIEN CIENA CORPORATION62.6K shares-3.85%2025-12-312026-02-05 HLT HILTON WORLDWIDE HOLDINGS INC50.4K shares-5.09%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP25.2K shares-3.43%2025-12-312026-02-05 NKE NIKE INC. CLASS B225.4K shares0.53%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC10.7K shares-5.05%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE-CL B141.5K shares1.12%2025-12-312026-02-05 JCI JOHNSON CONTROLS INTERNATIONAL116.9K shares-7.80%2025-12-312026-02-05 CTAS CINTAS CORPORATION74.3K shares-9.06%2025-12-312026-02-05 EMR EMERSON ELEC CO104.9K shares-3.18%2025-12-312026-02-05 EQIX EQUINIX INC18.2K shares-2.88%2025-12-312026-02-05 ADSK AUTODESK INC46.8K shares-2.94%2025-12-312026-02-05 WMB WILLIAMS COS228.3K shares-3.46%2025-12-312026-02-05 ABNB AIRBNB INC COM CL A98.2K shares3.74%2025-12-312026-02-05 PWR QUANTA SERVICES INC31.6K shares-2.17%2025-12-312026-02-05 CMI CUMMINS INC.25.8K shares-3.75%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC COM SER A456.8K shares-1.31%2025-12-312026-02-05 CVNA CARVANA CO31.2K shares192.70%2025-12-312026-02-05 ITW ILLINOIS TOOL WORKS53.1K shares-6.18%2025-12-312026-02-05 MDLZ MONDELEZ INTERNATIONAL INC-A238.6K shares-4.27%2025-12-312026-02-05 ECL ECOLAB INC48.8K shares-4.36%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO.160.7K shares-4.61%2025-12-312026-02-05 GLW CORNING INCORPORATED144.7K shares-3.81%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC33.0K shares-4.99%2025-12-312026-02-05 CSX CSX CORPORATION348.4K shares-2.39%2025-12-312026-02-05 VST VISTRA CORP77.1K shares5.58%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J CO47.7K shares-3.99%2025-12-312026-02-05 FDX FEDEX CORPORATION42.2K shares2.25%2025-12-312026-02-05 NSC NORFOLK SOUTHERN CORP.42.0K shares-2.74%2025-12-312026-02-05 SLB SLB LIMITED COM STK314.7K shares9.07%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC.41.4K shares-5.26%2025-12-312026-02-05 ZTS ZOETIS INC94.4K shares-2.52%2025-12-312026-02-05 IDXX IDEXX LABS INC17.5K shares-3.81%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP153.5K shares-10.60%2025-12-312026-02-05 TFC TRUIST FINANCIAL CORP238.7K shares-2.57%2025-12-312026-02-05 SPG SIMON PROPERTY GROUP INC63.3K shares-4.23%2025-12-312026-02-05 LITE LUMENTUM HOLDINGS INC31.6K shares-0.90%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP67.3K shares2.31%2025-12-312026-02-05 AEP AMERICAN ELECTRIC POWER99.4K shares-4.27%2025-12-312026-02-05 ROST ROSS STORES INC63.4K shares-3.30%2025-12-312026-02-05 EOG EOG RESOURCES INC108.6K shares3.36%2025-12-312026-02-05 FTNT FORTINET INC141.5K shares-6.33%2025-12-312026-02-05 PYPL PAYPAL HOLDINGS INC189.3K shares1.82%2025-12-312026-02-05 AZO AUTOZONE INC3.2K shares-6.95%2025-12-312026-02-05 PCAR PACCAR INC98.4K shares-1.16%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC290.9K shares-2.17%2025-12-312026-02-05 SRE SEMPRA COM121.0K shares-3.03%2025-12-312026-02-05 F FORD MTR CO DEL COM814.6K shares9.63%2025-12-312026-02-05 PSX PHILLIPS 66 COM81.7K shares4.99%2025-12-312026-02-05 URI UNITED RENTALS INC12.8K shares3.33%2025-12-312026-02-05 BDX BECTON DICKINSON CO COM53.1K shares-2.28%2025-12-312026-02-05 ALL ALLSTATE CORP49.4K shares-3.53%2025-12-312026-02-05 WDAY WORKDAY INC CLASS A47.7K shares-1.73%2025-12-312026-02-05 LHX L3 HARRIS TECHNOLOGIES INC34.7K shares-3.05%2025-12-312026-02-05 FLEX FLEX LTD COM168.4K shares-2.47%2025-12-312026-02-05 APD AIR PRODUCTS CHEMICALS INC41.1K shares-3.40%2025-12-312026-02-05 COIN COINBASE GLOBAL INC COM CL A44.7K shares4.57%2025-12-312026-02-05 VLO VALERO ENERGY CORP62.0K shares4.85%2025-12-312026-02-05 CAH CARDINAL HEALTH INC48.9K shares-11.05%2025-12-312026-02-05 KMI KINDER MORGAN INC364.1K shares-3.18%2025-12-312026-02-05 AMP AMERIPRISE FINANCIAL INC20.3K shares-2.13%2025-12-312026-02-05 PSTG PURE STORAGE INC - CL A147.8K shares-1.36%2025-12-312026-02-05 MPWR MONOLITHIC POWER SYSTEMS INC10.8K shares3.45%2025-12-312026-02-05 MPC MARATHON PETROLEUM CORP60.0K shares3.23%2025-12-312026-02-05 FAST FASTENAL COMPANY242.8K shares-10.35%2025-12-312026-02-05 AFL AFLAC INCORPORATED87.8K shares-6.10%2025-12-312026-02-05 TWLO TWILIO INC. - A68.1K shares-3.61%2025-12-312026-02-05 AXON AXON ENTERPRISE INC17.0K shares-1.52%2025-12-312026-02-05 DDOG DATADOG INC CL A70.7K shares0.87%2025-12-312026-02-05 O REALTY INCOME CORP COM169.2K shares-2.54%2025-12-312026-02-05 UTHR UNITED THERAPEUTICS CORP19.5K shares-6.32%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP111.0K shares-0.41%2025-12-312026-02-05 GWW WW GRAINGER INC9.4K shares-7.42%2025-12-312026-02-05 DLR DIGITAL REALTY TRUST INC60.9K shares-1.61%2025-12-312026-02-05 DAL DELTA AIR LINES INC135.2K shares8.75%2025-12-312026-02-05 D DOMINION ENERGY INC159.0K shares-3.37%2025-12-312026-02-05 CASY CASEY'S GEN STORES INC16.6K shares-3.69%2025-12-312026-02-05 CBRE CBRE GROUP INC56.8K shares-2.62%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY CL A198.2K shares3.89%2025-12-312026-02-05 CW CURTISS WRIGHT CORP16.3K shares-7.86%2025-12-312026-02-05 SGI SOMNIGROUP INTERNATIONAL INC99.6K shares-1.94%2025-12-312026-02-05 TRGP TARGA RESOURCES CORP48.1K shares0.60%2025-12-312026-02-05 BURL BURLINGTON STORES INC30.6K shares0.44%2025-12-312026-02-05 EA ELECTRONIC ARTS INC43.2K shares-7.25%2025-12-312026-02-05 ILMN ILLUMINA INC67.3K shares-4.39%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC19.8K shares-3.59%2025-12-312026-02-05 TGT TARGET CORPORATION90.0K shares4.43%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC34.3K shares-8.30%2025-12-312026-02-05 AIG AMERICAN INTERNATIONAL GROUP102.5K shares-3.80%2025-12-312026-02-05 AME AMETEK INC42.5K shares-6.52%2025-12-312026-02-05 OKE ONEOK INC NEW118.8K shares-0.52%2025-12-312026-02-05 MSCI MSCI INC15.1K shares-10.38%2025-12-312026-02-05 FICO FAIR ISAAC CORPORATION5.1K shares-9.38%2025-12-312026-02-05 CTVA CORTEVA INC127.4K shares-8.03%2025-12-312026-02-05 FTI TECHNIPFMC PLC COM188.3K shares-0.50%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC CL C66.3K shares13.17%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC21.4K shares-2.12%2025-12-312026-02-05 MET METLIFE INC.104.4K shares-1.89%2025-12-312026-02-05 EXC EXELON CORPORATION188.9K shares-4.00%2025-12-312026-02-05 YUM YUM BRANDS INC.54.4K shares-5.24%2025-12-312026-02-05 THC TENET HEALTHCARE CORP41.0K shares1.60%2025-12-312026-02-05 XEL XCEL ENERGY INC109.9K shares-4.67%2025-12-312026-02-05 NDAQ NASDAQ INC83.4K shares-2.47%2025-12-312026-02-05 GWRE GUIDEWIRE SOFTWARE INC40.3K shares-2.75%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC28.5K shares6.85%2025-12-312026-02-05 WWD WOODWARD INC26.5K shares-4.33%2025-12-312026-02-05 RGLD ROYAL GOLD INC35.9K shares14.64%2025-12-312026-02-05 NUE NUCOR CORPORATION48.3K shares10.86%2025-12-312026-02-05 RSG REPUBLIC SVCS INC37.1K shares-8.52%2025-12-312026-02-05 UAL UNITED AIRLINES HOLDINGS INC70.2K shares12.18%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION148.0K shares-2.27%2025-12-312026-02-05 TLN TALEN ENERGY CORP COM20.8K shares-1.06%2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY SA13.4K shares0.53%2025-12-312026-02-05 PSA PUBLIC STORAGE COM30.0K shares-6.15%2025-12-312026-02-05 DHI D R HORTON INC53.7K shares2.84%2025-12-312026-02-05 ETR ENTERGY CORP NEW82.9K shares-5.77%2025-12-312026-02-05 EBAY EBAY INC87.6K shares-6.37%2025-12-312026-02-05 CCL CARNIVAL CORPORATION248.0K shares14.55%2025-12-312026-02-05 USFD US FOODS HLDGS CORP100.3K shares-4.45%2025-12-312026-02-05 CPRT COPART INC192.4K shares-5.06%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP90.6K shares-6.69%2025-12-312026-02-05 PINS PINTEREST INC CLASS -A289.1K shares649.73%2025-12-312026-02-05 XYZ BLOCK INC CL A114.6K shares4.01%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC65.9K shares-1.45%2025-12-312026-02-05 TRU TRANSUNION86.6K shares-3.19%2025-12-312026-02-05 PEG PUBLIC SERVICE ENTERPRISE GROUP INC92.3K shares-3.57%2025-12-312026-02-05 IQV IQVIA HOLDINGS INC32.7K shares1.66%2025-12-312026-02-05 JLL JONES LANG LASALLE INC21.9K shares-1.14%2025-12-312026-02-05 FIX COMFORT SYSTEMS USA INC7.9K shares-55.09%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS NV33.9K shares-3.70%2025-12-312026-02-05 XPO XPO INC COM53.9K shares-0.90%2025-12-312026-02-05 NVT NVENT ELECTRIC 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shares-2.01%2025-12-312026-02-05 ITT INC ITT INC37.6K shares3.86%2025-12-312026-02-05 ACGL ARCH CAPITAL GROUP LTD67.6K shares-4.80%2025-12-312026-02-05 AA ALCOA CORP120.6K shares1.95%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE CO266.8K shares7.22%2025-12-312026-02-05 MCHP MICROCHIP TECH INC100.5K shares-1.26%2025-12-312026-02-05 PFGC PERFORMANCE FOOD GROUP CO COM71.1K shares-1.02%2025-12-312026-02-05 NTNX NUTANIX INC123.3K shares-1.94%2025-12-312026-02-05 VRSK VERISK ANALYTICS INC-CLASS A28.5K shares-7.31%2025-12-312026-02-05 RBC RBC BEARINGS INC14.1K shares-3.15%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP72.4K shares-4.35%2025-12-312026-02-05 DT DYNATRACE INC144.4K shares-2.21%2025-12-312026-02-05 APG API GROUP CORP163.4K shares-3.22%2025-12-312026-02-05 GRMN GARMIN LTD30.8K shares-8.82%2025-12-312026-02-05 MTZ MASTEC INC28.6K shares-0.67%2025-12-312026-02-05 HUM HUMANA INC24.3K shares6.24%2025-12-312026-02-05 FNF FNF GROUP113.8K shares-2.59%2025-12-312026-02-05 WPC WP CAREY 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shares7.38%2025-12-312026-02-05 RGA REINSURANCE GROUP OF AMERICA29.2K shares-3.26%2025-12-312026-02-05 EVR EVERCORE INC CLASS A17.4K shares-3.06%2025-12-312026-02-05 RPM RPM INTERNATIONAL INC DELAWARE56.5K shares-4.35%2025-12-312026-02-05 TPR TAPESTRY INC46.0K shares0.07%2025-12-312026-02-05 TSCO TRACTOR SUPPLY CO117.3K shares-0.33%2025-12-312026-02-05 ALLY ALLY FINANCIAL INC129.1K shares0.43%2025-12-312026-02-05 DXCM DEXCOM INC87.9K shares2.21%2025-12-312026-02-05 LECO LINCOLN ELECTRIC HOLDINGS24.3K shares-4.16%2025-12-312026-02-05 TER TERADYNE INC30.0K shares-0.82%2025-12-312026-02-05 WTW WILLIS TOWERS WATSON PLC LTD SHS COM17.6K shares-4.73%2025-12-312026-02-05 ENTG ENTEGRIS INC68.6K shares-1.68%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVESTORS130.2K shares-3.75%2025-12-312026-02-05 RNR RENAISSANCE RE HLDGS LTD20.5K shares-4.55%2025-12-312026-02-05 PEN PENUMBRA INC18.5K shares-4.73%2025-12-312026-02-05 MLI MUELLER INDS INC49.7K shares-4.16%2025-12-312026-02-05 SF STIFEL FINL 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RAYMOND JAMES FINANCIAL INC33.8K shares-1.52%2025-12-312026-02-05 UNM UNUM GROUP69.8K shares-3.97%2025-12-312026-02-05 BJ BJ'S WHOLESALE CLUB HOLDINGS60.1K shares-3.29%2025-12-312026-02-05 FHN FIRST HORIZON CORPORATION226.2K shares-2.31%2025-12-312026-02-05 BLD TOPBUILD CORP12.9K shares0.69%2025-12-312026-02-05 JBL JABIL INC23.7K shares3.11%2025-12-312026-02-05 HL HECLA MINING COMPANY281.1K shares49.22%2025-12-312026-02-05 KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC.71.0K shares-3.58%2025-12-312026-02-05 MTD METTLER-TOLEDO INTL INC3.9K shares-2.23%2025-12-312026-02-05 CSGP COSTAR GROUP INC79.8K shares-2.48%2025-12-312026-02-05 DTM DT MIDSTREAM INC COMMON STOCK COM44.8K shares-3.83%2025-12-312026-02-05 BIIB BIOGEN INC.30.3K shares9.01%2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO COM91.9K shares0.95%2025-12-312026-02-05 CCK CROWN HOLDINGS INC.51.2K shares-3.35%2025-12-312026-02-05 NET CLOUDFLARE INC26.6K shares7.09%2025-12-312026-02-05 TXRH TEXAS ROADHOUSE INC31.6K shares-4.27%2025-12-312026-02-05 HBAN HUNTINGTON BASHARES301.6K shares8.42%2025-12-312026-02-05 CLH CLEAN HARBORS INC22.3K shares-3.49%2025-12-312026-02-05 WSO WATSCO INC15.5K shares-3.68%2025-12-312026-02-05 LAMR LAMAR ADVERTISING CO-A41.1K shares-3.45%2025-12-312026-02-05 CACI CACI INTERNATIONAL INC -CL A9.8K shares-3.25%2025-12-312026-02-05 NU NU HLDGS LTD ORD SHS CL A310.4K shares15.07%2025-12-312026-02-05 ELS EQUITY LIFESTYLE PROPERTIES INC85.2K shares-4.41%2025-12-312026-02-05 EXR EXTRA SPACE STORAGE INC COM39.6K shares-1.83%2025-12-312026-02-05 EFX EQUIFAX INC23.7K shares-3.40%2025-12-312026-02-05 ELAN ELANCO ANIMAL HEALTH INC227.0K shares0.17%2025-12-312026-02-05 SNX TD SYNNEX CORPORATION34.1K shares-2.61%2025-12-312026-02-05 HSY THE HERSHEY COMPANY27.9K shares-2.93%2025-12-312026-02-05 BMRN BIOMARIN PHARMACEUTICALS INC85.4K shares-2.50%2025-12-312026-02-05 CMA COMERICA INC58.3K shares-0.62%2025-12-312026-02-05 LYV LIVE NATION ENTERTAINMENT INC35.5K shares0.14%2025-12-312026-02-05 HAL HALLIBURTON CO COM178.4K shares10.15%2025-12-312026-02-05 DOV DOVER CORPORATION25.6K shares-2.43%2025-12-312026-02-05 AEE AMEREN CORPORATION50.1K shares-5.55%2025-12-312026-02-05 NYT NEW YORK TIMES CO-A71.7K shares-4.58%2025-12-312026-02-05 ATO ATMOS ENERGY CORP29.7K shares-5.55%2025-12-312026-02-05 DTE DTE ENERGY COMPANY38.5K shares-4.40%2025-12-312026-02-05 MANH MANHATTAN ASSOCIATES INC28.6K shares-3.00%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC COM84.6K shares3.90%2025-12-312026-02-05 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC28.7K shares-3.08%2025-12-312026-02-05 AYI ACUITY INC13.7K shares-2.95%2025-12-312026-02-05 STLD STEEL DYNAMICS INC28.9K shares7.10%2025-12-312026-02-05 BAH BOOZ ALLEN HAMILTON HOLDING58.0K shares504.28%2025-12-312026-02-05 DVN DEVON ENERGY CORP133.4K shares11.43%2025-12-312026-02-05 OMC OMNICOM GROUP INC.60.3K shares64.14%2025-12-312026-02-05 MKSI MKS INC.30.5K shares-0.66%2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC23.4K shares2.70%2025-12-312026-02-05 NTRS NORTHERN TRUST CORP35.6K shares-2.44%2025-12-312026-02-05 CBOE CBOE GLOBAL MARKETS INC.19.3K shares-10.38%2025-12-312026-02-05 VLTO VERALTO CORP COM SHS48.3K shares-3.39%2025-12-312026-02-05 EL ESTEE LAUDER COMPANIES-CL A46.0K shares3.69%2025-12-312026-02-05 SCI SERVICE CORP INTL COM61.8K shares-3.75%2025-12-312026-02-05 EXE EXPAND ENERGY CORPORATION COM43.6K shares-0.86%2025-12-312026-02-05 CINF CINCINNATI FINL CORP COM29.4K shares-4.91%2025-12-312026-02-05 PPL PPL CORPORATION136.8K shares-5.04%2025-12-312026-02-05 WTRG ESSENTIAL UTILITIES INC124.8K shares-2.71%2025-12-312026-02-05 AWK AMERICAN WATER WORKS CO INC36.4K shares-2.55%2025-12-312026-02-05 FIVE FIVE BELOW25.2K shares0.62%2025-12-312026-02-05 AVB AVALONBAY COMMUNITIES INC26.2K shares-4.28%2025-12-312026-02-05 LSCC LATTICE SEMICONDUCTOR CORP64.5K shares-2.26%2025-12-312026-02-05 EHC ENCOMPASS HEALTH CORP44.6K shares-4.59%2025-12-312026-02-05 AAL AMERICAN AIRLINES GROUP INC308.2K shares2.11%2025-12-312026-02-05 WMS ADVANCED DRAIN SYS INC DEL32.6K shares-0.19%2025-12-312026-02-05 ES EVERSOURCE ENERGY COM70.0K shares-1.54%2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC25.6K shares-5.15%2025-12-312026-02-05 OVV OVINTIV INC120.2K shares2.45%2025-12-312026-02-05 PR PERMIAN RESOURCES CORP CLASS A COM335.3K shares5.52%2025-12-312026-02-05 CNM CORE MAIN INC CL A COM90.5K shares0.55%2025-12-312026-02-05 JAZZ JAZZ PHARMACEUTICALS PLC27.5K shares-0.21%2025-12-312026-02-05 CNP CENTERPOINT ENERGY INC121.2K shares-3.81%2025-12-312026-02-05 WBS WEBSTER FINL CORP COM73.8K shares-2.78%2025-12-312026-02-05 AMH AMERICAN HOMES 4 RENT -A144.3K shares-3.86%2025-12-312026-02-05 WAT WATERS CORPORATION12.2K shares-3.01%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP170.3K shares0.61%2025-12-312026-02-05 GIS GENERAL MILLS INC.98.9K shares-3.05%2025-12-312026-02-05 AR ANTERO RESOURCES CORP133.4K shares-0.26%2025-12-312026-02-05 ORI OLD REP INTL CORP100.6K shares-4.28%2025-12-312026-02-05 PHM PULTEGROUP INC.39.1K shares3.30%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP70.5K shares3.21%2025-12-312026-02-05 IRM IRON MOUNTAIN INC55.0K shares-1.98%2025-12-312026-02-05 JEF JEFFERIES FINANCIAL GROUP INC73.4K shares-3.21%2025-12-312026-02-05 ON ON SEMICONDUCTOR CORP COM83.6K shares6.90%2025-12-312026-02-05 DCI DONALDSON CO51.0K shares-5.17%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC25.3K shares3.89%2025-12-312026-02-05 PODD INSULET CORPORATION15.7K shares-1.94%2025-12-312026-02-05 TDY TELEDYNE TECHNOLOGIES INC COM8.7K shares-5.89%2025-12-312026-02-05 DLTR DOLLAR TREE INC36.1K shares-2.21%2025-12-312026-02-05 BRO BROWN BROWN INC55.1K shares-4.25%2025-12-312026-02-05 FE FIRSTENERGY CORP97.9K shares-3.35%2025-12-312026-02-05 NTAP NETAPP INC40.8K shares1.23%2025-12-312026-02-05 BWA BORGWARNER INC COM96.9K shares45.26%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC24.2K shares-1.92%2025-12-312026-02-05 LEN LENNAR CORPORATION CLASS A42.4K shares-1.31%2025-12-312026-02-05 GMED GLOBUS MEDICAL INC. CLASS A49.8K shares-3.72%2025-12-312026-02-05 ARMK ARAMARK117.7K shares-2.84%2025-12-312026-02-05 EIX EDISON INTERNATIONAL72.2K shares-0.81%2025-12-312026-02-05 FYBR FRONTIER COMMUNICATIONS PARENT COM113.8K shares-0.68%2025-12-312026-02-05 HLI HOULIHAN LOKEY INC.24.8K shares-7.36%2025-12-312026-02-05 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC16.8K shares-4.50%2025-12-312026-02-05 PPG PPG INDUSTRIES INC.42.2K shares-2.18%2025-12-312026-02-05 PLNT PLANET FITNESS INC. CLASS A39.7K shares-3.94%2025-12-312026-02-05 RBLX ROBLOX CORP CL A52.7K shares6.22%2025-12-312026-02-05 ALNY ALNYLAM PHARMACEUTICALS INC10.7K shares5.27%2025-12-312026-02-05 TROW T ROWE PRICE GROUP INC41.4K shares-1.79%2025-12-312026-02-05 KNSL KINSALE CAP GROUP INC COM10.8K shares-0.94%2025-12-312026-02-05 ENSG ENSIGN GROUP INC24.2K shares-3.68%2025-12-312026-02-05 LUV SOUTHWEST AIRLS CO COM101.7K shares2.30%2025-12-312026-02-05 RRX REGAL REXNORD CORPORATION COM29.9K shares-1.18%2025-12-312026-02-05 WTFC WINTRUST FINANCIAL CORP30.0K shares-1.80%2025-12-312026-02-05 SPXC SPX TECHNOLOGIES INC20.9K shares47.68%2025-12-312026-02-05 AFG AMERICAN FINANCIAL GROUP INC.30.5K shares-2.96%2025-12-312026-02-05 RMBS RAMBUS INC45.3K shares-3.99%2025-12-312026-02-05 TYL TYLER TECHNOLOGIES INC9.2K shares-5.39%2025-12-312026-02-05 EGP EASTGROUP PROPERTIES23.3K shares-4.46%2025-12-312026-02-05 EQR EQUITY RESIDENTIAL65.8K shares-4.01%2025-12-312026-02-05 OC OWENS CORNING NEW COM37.0K shares-3.14%2025-12-312026-02-05 ROIV ROIVANT SCIENCES LTD SHS COM189.8K shares-2.51%2025-12-312026-02-05 DY DYCOM INDUSTRIES INC12.2K shares46.56%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available