Amalgamated Bank

CIK 919192 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Amalgamated Bank reported 1,632 US-listed holdings worth $14.47 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (5.6%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 64 positions, added to 190, trimmed 1,370 and sold out of 50.

Reported holdings$14.47B+10.7% on Q1 2026

Positions1,632+14 on Q1 2026

The largest ten31.8%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,632 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 64Added 190Held 8Trimmed 1,370Sold out 50

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 64

Honeywell International Inc. HON$12.7 million
Honeywell Aerospace Inc. Com HONA$12.5 million
Carnival Corp. Ltd. CCL$6.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$6.3 million
DuPont de Nemours, Inc. DD$3.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.0 million
IES Holdings, Inc. IESC$3.0 million
Coreweave Inc. CRWV$2.5 million

and 56 more in the table below

Added to 190

KLA Corp. KLAC+245,966 shares · +854%
Marvell Technology, Inc. MRVL+132,802 shares · +310%
Booking Holdings Inc. BKNG+156,546 shares · +2312%
Alphabet Inc. GOOGL+25,174 shares · +2%
Alphabet Inc. GOOG+23,563 shares · +3%
Roku, Inc. ROKU+54,505 shares · +757%
Carvana Co. CVNA+110,862 shares · +363%
Coeur Mining, Inc. CDE+426,952 shares · +1337%

and 182 more in the table below

Trimmed 1,370

Apple Inc. AAPL-212,507 shares · -7%
Amazon.com Inc. AMZN-214,611 shares · -11%
Microsoft Corp. MSFT-122,313 shares · -8%
NVIDIA Corp. NVDA-132,034 shares · -3%
Flex Ltd. FLEX-124,088 shares · -66%
AbbVie Inc. ABBV-57,368 shares · -15%
Broadcom Inc. AVGO-30,456 shares · -3%
JPMorgan Chase & Co. JPM-28,477 shares · -6%

and 1,362 more in the table below

Sold out of 50

Honeywell International Inc. HON$26.0 million last quarter
Carnival Corp. Ltd. CCL$6.0 million last quarter
Coterra Energy Inc. CTRA$5.3 million last quarter
Topbuild Corp. BLD$4.8 million last quarter
Masimo Corp. MASI$3.9 million last quarter
DuPont de Nemours, Inc. DD$3.8 million last quarter
Hologic Inc. HOLX$3.1 million last quarter
Janus Henderson Group PLC JHG$2.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	4,835,258	$967.5 million	6.69%	-132,034
Apple Inc. AAPL	2,811,845	$813.6 million	5.62%	-212,507
Microsoft Corp. MSFT	1,418,151	$529.0 million	3.66%	-122,313
Alphabet Inc. GOOGL	1,192,090	$426.0 million	2.95%	+25,174
Amazon.com Inc. AMZN	1,727,020	$411.6 million	2.85%	-214,611
Broadcom Inc. AVGO	945,091	$357.0 million	2.47%	-30,456
Alphabet Inc. GOOG	965,367	$341.1 million	2.36%	+23,563
Micron Technology Inc. MU	227,833	$263.0 million	1.82%	-3,031
Meta Platforms, Inc. META	432,950	$243.9 million	1.69%	-12,586
Tesla, Inc. TSLA	572,468	$240.8 million	1.66%	-10,308
Eli Lilly & Co. LLY	163,154	$195.7 million	1.35%	-4,152
Advanced Micro Devices Inc. AMD	328,142	$190.6 million	1.32%	+3,265
Berkshire Hathaway Inc. Class B BRKB	322,016	$161.1 million	1.11%	-15,342
JPMorgan Chase & Co. JPM	461,859	$151.2 million	1.05%	-28,477
Visa Inc. V	353,468	$121.3 million	0.84%	-259
Applied Materials Inc. AMAT	163,810	$118.4 million	0.82%	+4,140
Lam Research Corp. LRCX	262,534	$113.8 million	0.79%	-14,645
Intel Corp. INTC	798,985	$111.6 million	0.77%	-34,936
Johnson & Johnson JNJ	431,231	$109.5 million	0.76%	-13,343
ExxonMobil Holdings Corp. XOM	737,592	$100.8 million	0.70%	-51,781
Caterpillar Inc. CAT	92,658	$98.7 million	0.68%	+3,157
Walmart Inc. WMT	785,826	$89.0 million	0.62%	-29,185
Mastercard Inc. MA	172,431	$88.6 million	0.61%	+2,013
Cisco Systems, Inc. CSCO	722,574	$84.9 million	0.59%	-9,150
KLA Corp. KLAC	274,778	$82.9 million	0.57%	+245,966
Costco Wholesale Corp. COST	86,150	$80.6 million	0.56%	-7,377
General Electric Co. GE	213,374	$79.7 million	0.55%	-7,435
AbbVie Inc. ABBV	316,843	$79.7 million	0.55%	-57,368
Home Depot, Inc. HD	193,009	$68.1 million	0.47%	-9,437
Sandisk Corp. SNDK	29,351	$66.7 million	0.46%	+2,924
UnitedHealth Group Inc. UNH	160,011	$66.5 million	0.46%	-3,837
GE Vernova Inc. GEV	55,897	$65.7 million	0.45%	-1,699
Bank of America Corp. BAC	1,141,841	$65.1 million	0.45%	-78,154
Netflix Inc. NFLX	863,915	$61.7 million	0.43%	-26,621
Procter & Gamble Co. PG	420,063	$61.6 million	0.43%	-2,476
Coca-Cola Co. KO	689,923	$56.1 million	0.39%	-71,316
Texas Instruments Inc. TXN	187,496	$55.9 million	0.39%	+12,249
Merck & Co., Inc. MRK	434,306	$55.8 million	0.39%	-24,324
Palo Alto Networks Inc. PANW	163,350	$55.7 million	0.39%	-5,595
Chevron Corp. CVX	322,308	$53.4 million	0.37%	-33,085
Palantir Technologies Inc. PLTR	453,483	$52.9 million	0.37%	-27,480
Marvell Technology, Inc. MRVL	175,644	$52.3 million	0.36%	+132,802
Goldman Sachs Group Inc. GS	50,581	$51.2 million	0.35%	-4,187
Philip Morris International Inc. PM	278,155	$50.3 million	0.35%	-12,105
Oracle Corp. ORCL	339,671	$49.8 million	0.34%	-17,148
International Business Machines Corp. IBM	162,188	$45.6 million	0.32%	-10,211
Western Digital Corp. WDC	71,098	$45.4 million	0.31%	+2,109
RTX Corp. RTX	235,569	$44.7 million	0.31%	-11,697
Amphenol Corp. APH	249,447	$44.0 million	0.30%	-10,554
Wells Fargo & Company WFC	527,851	$43.6 million	0.30%	-41,450
Morgan Stanley MS	203,238	$42.5 million	0.29%	-19,478
Linde plc LIN	81,737	$42.4 million	0.29%	-3,152
Citigroup Inc. C	301,106	$42.1 million	0.29%	-26,162
Corning Inc. GLW	157,095	$40.1 million	0.28%	+13,570
CrowdStrike Holdings, Inc. CRWD	50,860	$38.8 million	0.27%	-1,914
Amgen Inc. AMGN	104,750	$37.9 million	0.26%	-6,450
Arista Networks, Inc. ANET	216,389	$36.8 million	0.25%	-824
Qualcomm Inc. QCOM	193,414	$35.7 million	0.25%	-14,978
Analog Devices Inc. ADI	86,680	$34.4 million	0.24%	-2,318
McDonald's Corp. MCD	124,028	$33.5 million	0.23%	-6,779
TJX Companies Inc. TJX	219,530	$33.3 million	0.23%	-3,443
PepsiCo Inc. PEP	243,333	$32.9 million	0.23%	-12,519
American Express Co. AXP	96,746	$32.7 million	0.23%	-7,735
Thermo Fisher Scientific Inc. TMO	64,872	$32.5 million	0.22%	-3,575
Boeing Co. BA	148,435	$32.1 million	0.22%	+5,112
NextEra Energy Inc. NEE	364,555	$32.0 million	0.22%	-21,243
Verizon Communications Inc. VZ	734,154	$31.1 million	0.21%	-70,320
Eaton Corp. plc ETN	71,525	$30.5 million	0.21%	+918
Intuitive Surgical Inc. ISRG	75,735	$30.1 million	0.21%	+1,311
Walt Disney Co. DIS	305,436	$29.4 million	0.20%	-19,837
Booking Holdings Inc. BKNG	163,318	$29.1 million	0.20%	+156,546
Union Pacific Corp. UNP	105,771	$28.8 million	0.20%	-4,351
Abbott Laboratories ABT	314,250	$28.5 million	0.20%	-7,140
Gilead Sciences, Inc. GILD	221,709	$28.0 million	0.19%	-17,507
Welltower Inc. WELL	121,737	$27.6 million	0.19%	-4,069
Seagate Technology Holdings plc STX	28,511	$27.5 million	0.19%	-227
Deere & Co. DE	43,251	$27.4 million	0.19%	-2,792
AppLovin Corp. APP	51,653	$26.6 million	0.18%	-5,474
Uber Technologies, Inc. UBER	366,046	$26.4 million	0.18%	-97,988
Charles Schwab Corp. SCHW	285,274	$26.3 million	0.18%	-22,464
Vertiv Holdings Co. VRT	76,757	$25.7 million	0.18%	-4,923
AT&T Inc. T	1,214,423	$25.1 million	0.17%	-152,621
BlackRock, Inc. BLK	25,427	$24.4 million	0.17%	-1,142
Pfizer Inc. PFE	993,106	$23.9 million	0.17%	-56,464
Vertex Pharmaceuticals Inc. VRTX	47,716	$23.7 million	0.16%	-5,553
Progressive Corp. PGR	107,297	$23.4 million	0.16%	-2,249
Trane Technologies plc TT	47,633	$23.4 million	0.16%	+563
CVS Health Corp. CVS	224,588	$23.2 million	0.16%	-71,280
Howmet Aerospace Inc. HWM	84,798	$22.8 million	0.16%	-265
ConocoPhillips COP	218,479	$22.7 million	0.16%	-8,548
Salesforce, Inc. CRM	143,557	$22.5 million	0.16%	-27,267
Altria Group, Inc. MO	310,912	$22.4 million	0.15%	-25,951
Starbucks Corp. SBUX	217,614	$22.2 million	0.15%	+6,311
Dell Technologies Inc. DELL	51,471	$22.2 million	0.15%	-10,153
S&P Global Inc. SPGI	54,078	$22.0 million	0.15%	-1,091
Parker-Hannifin Corp. PH	22,458	$22.0 million	0.15%	-894
Prologis, Inc. PLD	161,637	$21.9 million	0.15%	-8,352
Capital One Financial Corp. COF	108,552	$21.8 million	0.15%	-10,220
Quanta Services, Inc. PWR	29,951	$21.6 million	0.15%	-654
Lowe's Companies Inc. LOW	96,572	$21.3 million	0.15%	-6,218
Chubb Ltd. CB	62,220	$21.2 million	0.15%	-6,954
Lockheed Martin Corp. LMT	41,439	$21.1 million	0.15%	+2,296
Danaher Corp. DHR	110,610	$21.1 million	0.15%	-3,441
Cadence Design Systems Inc. CDNS	56,064	$21.0 million	0.15%	-1,118
Bristol-Myers Squibb Co. BMY	360,738	$20.8 million	0.14%	-18,406
ServiceNow, Inc. NOW	207,494	$20.6 million	0.14%	-11,519
Fortinet, Inc. FTNT	129,455	$19.9 million	0.14%	-2,409
McKesson Corp. MCK	25,657	$19.4 million	0.13%	-7,186
Stryker Corp. SYK	60,593	$19.1 million	0.13%	-4,346
Southern Co. SO	197,480	$18.9 million	0.13%	-7,941
Cummins Inc. CMI	26,018	$18.6 million	0.13%	-638
Newmont Corp. NEM	197,366	$18.4 million	0.13%	-20,782
Equinix Inc. EQIX	17,113	$17.8 million	0.12%	-583
Medtronic plc MDT	226,028	$17.7 million	0.12%	-12,847
Blackstone Inc. BX	147,565	$17.4 million	0.12%	-9,196
Bank of New York Mellon Corp. BNY	119,471	$17.3 million	0.12%	-11,062
Duke Energy Corp. DUK	136,338	$17.3 million	0.12%	-12,446
Datadog, Inc. DDOG	65,889	$17.2 million	0.12%	-2,167
PNC Financial Services Group, Inc. PNC	69,210	$17.0 million	0.12%	-4,341
Automatic Data Processing Inc. ADP	75,999	$17.0 million	0.12%	-7,892
Adobe Inc. ADBE	81,166	$16.6 million	0.12%	-4,803
General Dynamics Corp. GD	46,283	$16.4 million	0.11%	-2,543
Johnson Controls International plc JCI	111,468	$16.3 million	0.11%	-4,119
U.S. Bancorp USB	267,716	$16.2 million	0.11%	-20,897
Marriott International Inc. MAR	43,038	$15.9 million	0.11%	-2,033
Freeport-McMoRan Inc. FCX	251,534	$15.8 million	0.11%	-21,223
Williams Companies, Inc. WMB	211,256	$15.7 million	0.11%	-13,691
Simon Property Group Inc. SPG	70,181	$15.7 million	0.11%	+8,287
Teradyne, Inc. TER	32,389	$15.7 million	0.11%	+3,416
CSX Corp. CSX	324,815	$15.4 million	0.11%	-21,370
Comcast Corp. CMCSA	626,318	$15.4 million	0.11%	-23,530
Waste Management Inc. WM	68,887	$15.4 million	0.11%	-9,563
Robinhood Markets, Inc. HOOD	153,102	$15.4 million	0.11%	+7,744
Hilton Worldwide Holdings Inc. HLT	46,376	$15.3 million	0.11%	-1,947
3M Co. MMM	93,671	$15.2 million	0.10%	-7,209
Royal Caribbean Cruises Ltd. RCL	47,273	$15.0 million	0.10%	-7,740
Elevance Health, Inc. ELV	38,513	$14.9 million	0.10%	-1,934
Comfort Systems USA Inc. FIX	7,408	$14.7 million	0.10%	-191
Synopsys Inc. SNPS	32,778	$14.6 million	0.10%	-5,764
American Tower Corp. AMT	89,123	$14.6 million	0.10%	-9,510
ROSS Stores, Inc. ROST	68,400	$14.6 million	0.10%	+6,221
Carpenter Technology Corp. CRS	23,565	$14.5 million	0.10%	+472
Ciena Corp. CIEN	29,569	$14.5 million	0.10%	+3,926
Colgate-Palmolive Co. CL	157,448	$14.4 million	0.10%	-314
Sherwin Williams Co. SHW	41,913	$14.4 million	0.10%	-6,042
Emerson Electric Co. EMR	100,725	$14.4 million	0.10%	-1,735
Marsh & McLennan Companies, Inc. MRSH	86,409	$14.4 million	0.10%	-3,282
TransDigm Group Inc. TDG	10,589	$14.1 million	0.10%	+131
Constellation Energy Corp. CEG	56,740	$14.1 million	0.10%	-155
Twilio Inc. TWLO	68,002	$14.0 million	0.10%	-914
United Parcel Service Inc. UPS	130,191	$14.0 million	0.10%	-4,022
Monolithic Power Systems, Inc. MPWR	10,111	$14.0 million	0.10%	-655
T-Mobile US, Inc. TMUS	83,184	$14.0 million	0.10%	-3,649
Marathon Petroleum Corp. MPC	54,514	$13.9 million	0.10%	-13,396
Accenture plc ACN	111,809	$13.9 million	0.10%	+555
Moody's Corp. MCO	30,690	$13.9 million	0.10%	-1,755
DoorDash, Inc. DASH	75,213	$13.9 million	0.10%	-3,072
CME Group Inc. CME	62,556	$13.8 million	0.10%	-3,090
Illinois Tool Works Inc. ITW	51,046	$13.8 million	0.10%	-1,001
O'Reilly Automotive, Inc. ORLY	148,629	$13.7 million	0.09%	-28,844
Valero Energy Corp. VLO	52,185	$13.6 million	0.09%	-17,448
Monster Beverage Corp. MNST	140,799	$13.5 million	0.09%	-9,933
Intuit Inc. INTU	51,583	$13.5 million	0.09%	-6,800
MKS Inc. MKSI	30,083	$13.4 million	0.09%	-786
Coherent Corp. COHR	33,898	$13.4 million	0.09%	+44
Curtiss Wright Corp. CW	17,469	$13.2 million	0.09%	+760
Mondelez International, Inc. MDLZ	225,559	$13.0 million	0.09%	-12,083
Cigna Group CI	47,164	$13.0 million	0.09%	-3,864
American Electric Power Co. Inc. AEP	94,986	$13.0 million	0.09%	-11,446
Lumentum Holdings Inc. LITE	15,079	$12.9 million	0.09%	+1,983
United Rentals, Inc. URI	11,396	$12.9 million	0.09%	-614
ATI Inc. ATI	64,761	$12.8 million	0.09%	+2,225
Aon plc AON	38,251	$12.7 million	0.09%	-6,111
Motorola Solutions, Inc. MSI	30,497	$12.7 million	0.09%	-1,514
Honeywell International Inc. HON	56,497	$12.7 million	0.09%	new
nVent Electric plc NVT	74,207	$12.6 million	0.09%	+1,081
W.W. Grainger, Inc. GWW	9,251	$12.6 million	0.09%	+207
CRH Public Ltd. Co. CRH	117,471	$12.6 million	0.09%	-8,670
Cintas Corp. CTAS	73,657	$12.5 million	0.09%	+1,806
Airbnb, Inc. ABNB	87,393	$12.5 million	0.09%	-1,374
Honeywell Aerospace Inc. Com HONA	56,497	$12.5 million	0.09%	new
Norfolk Southern Corp. NSC	39,249	$12.3 million	0.09%	-2,640
EOG Resources Inc. EOG	94,567	$12.3 million	0.08%	-6,887
Ecolab Inc. ECL	43,945	$12.2 million	0.08%	-4,040
Entegris Inc. ENTG	68,044	$12.2 million	0.08%	-951
Travelers Companies, Inc. TRV	37,039	$12.2 million	0.08%	-5,797
Woodward, Inc. WWD	28,645	$12.2 million	0.08%	+1,441
TechnipFMC plc FTI	183,617	$12.2 million	0.08%	-18,183
Mastec Inc. MTZ	29,142	$12.1 million	0.08%	-334
Sterling Infrastructure, Inc. STRL	14,405	$12.1 million	0.08%	+1,152
General Motors Co. GM	156,278	$12.0 million	0.08%	-43,201
FedEx Corp. FDX	38,370	$12.0 million	0.08%	-2,032
Intercontinental Exchange, Inc. ICE	97,510	$12.0 million	0.08%	-5,634
SLB Limited SLB	258,116	$12.0 million	0.08%	-30,895
Illumina, Inc. ILMN	67,833	$11.9 million	0.08%	-998
Northrop Grumman Corp. NOC	23,373	$11.9 million	0.08%	-2,184
Fastenal Co. FAST	247,835	$11.9 million	0.08%	+11,095
Phillips 66 PSX	69,747	$11.8 million	0.08%	-13,772
Macom Technology Solutions Holdings, Inc. MTSI	30,935	$11.8 million	0.08%	+1,439
Regeneron Pharmaceuticals, Inc. REGN	18,682	$11.6 million	0.08%	-55
Everpure, Inc. P	147,796	$11.6 million	0.08%	-2,070
Keysight Technologies, Inc. KEYS	32,972	$11.5 million	0.08%	+1,867
Targa Resources Corp. TRGP	42,819	$11.5 million	0.08%	-2,729
Warner Bros. Discovery, Inc. WBD	423,864	$11.3 million	0.08%	-18,274
Xpo, Inc. XPO	55,031	$11.3 million	0.08%	+1,490
KKR & Co. Inc. KKR	123,022	$11.3 million	0.08%	-5,312
Air Products & Chemicals, Inc. APD	38,434	$11.3 million	0.08%	-1,647
Rockwell Automation, Inc. ROK	22,698	$11.2 million	0.08%	+1,691
Boston Scientific Corp. BSX	263,122	$11.2 million	0.08%	-12,254
Allstate Corp. ALL	47,177	$11.2 million	0.08%	-3,310
Cencora, Inc. COR	38,461	$10.9 million	0.08%	-9,205
Paccar Inc. PCAR	90,480	$10.9 million	0.08%	-6,103
Delta Air Lines, Inc. DAL	115,550	$10.8 million	0.07%	-7,238
Kinder Morgan, Inc. KMI	337,750	$10.8 million	0.07%	-20,694
HCA Healthcare, Inc. HCA	27,587	$10.8 million	0.07%	-7,778
Truist Financial Corp. TFC	214,684	$10.7 million	0.07%	-14,030
Corteva, Inc. CTVA	125,548	$10.6 million	0.07%	+639
Sempra SRE	113,579	$10.5 million	0.07%	-6,665
United Therapeutics Corp. UTHR	19,387	$10.5 million	0.07%	-861
Dominion Energy, Inc. D	153,393	$10.5 million	0.07%	-7,671
Digital Realty Trust, Inc. DLR	57,980	$10.4 million	0.07%	-1,192
Vistra Corp. VST	65,357	$10.4 million	0.07%	-7,007
Hewlett Packard Enterprise Co. HPE	228,476	$10.3 million	0.07%	-25,185
Cardinal Health Inc. CAH	43,295	$10.3 million	0.07%	-9,346
AMETEK Inc. AME	42,484	$10.3 million	0.07%	+443
Flex Ltd. FLEX	63,302	$10.3 million	0.07%	-124,088
Target Corp. TGT	78,526	$10.3 million	0.07%	-3,637
Okta, Inc. OKTA	74,553	$10.2 million	0.07%	-3,770
Arthur J. Gallagher & Co. AJG	44,265	$10.2 million	0.07%	-2,346
US Foods Holding Corp. USFD	98,223	$10.0 million	0.07%	-4,163
Realty Income Corp. O	160,753	$10.0 million	0.07%	-5,869
Carrier Global Corp. CARR	135,205	$9.9 million	0.07%	-6,901
Lattice Semiconductor Corp. LSCC	64,689	$9.9 million	0.07%	-197
Edwards Lifesciences Corp. EW	108,443	$9.8 million	0.07%	+214
Microchip Technology Inc. MCHP	107,252	$9.8 million	0.07%	+10,210
RB Global Inc. RBA	83,203	$9.7 million	0.07%	-980
Baker Hughes Co. BKR	172,851	$9.6 million	0.07%	-26,607
ONEOK Inc. OKE	109,803	$9.5 million	0.07%	-3,880
L3Harris Technologies, Inc. LHX	32,784	$9.5 million	0.07%	-2,307
Fabrinet FN	16,929	$9.5 million	0.07%	+1,431
Public Storage PSA	29,802	$9.5 million	0.07%	+438
Burlington Stores, Inc. BURL	29,716	$9.4 million	0.07%	-524
Ford Motor Co. F	676,217	$9.4 million	0.06%	-180,974
Ebay Inc. EBAY	84,011	$9.4 million	0.06%	-4,865
Autozone Inc. AZO	2,923	$9.3 million	0.06%	-223
Carvana Co. CVNA	141,375	$9.3 million	0.06%	+110,862
Electronic Arts Inc EA	45,284	$9.3 million	0.06%	+2,046
Aflac Inc. AFL	79,167	$9.3 million	0.06%	-8,903
Chipotle Mexican Grill Inc. CMG	272,896	$9.3 million	0.06%	-1,439
Entergy Corp. ETR	80,349	$9.2 million	0.06%	-5,432
Apollo Global Management, Inc. APO	77,619	$9.2 million	0.06%	-12,368
RBC Bearings Inc. RBC	14,246	$9.2 million	0.06%	-189
TTM Technologies Inc. TTMI	48,288	$9.0 million	0.06%	+3,645
NXP Semiconductors N.V. NXPI	32,102	$9.0 million	0.06%	-995
Axon Enterprise, Inc. AXON	15,841	$8.9 million	0.06%	-461
Take-Two Interactive Software, Inc. TTWO	35,515	$8.9 million	0.06%	+1,887
IDEXX Laboratories Inc. IDXX	16,848	$8.9 million	0.06%	-80
TD Synnex Corp. SNX	33,172	$8.9 million	0.06%	-3,592
Nucor Corp. NUE	39,562	$8.8 million	0.06%	-10,902
Fifth Third Bancorp FITB	156,113	$8.8 million	0.06%	-12,415
Xcel Energy Inc. XEL	108,432	$8.7 million	0.06%	-4,071
Reliance, Inc. RS	22,993	$8.6 million	0.06%	-1,164
Nike, Inc. NKE	208,915	$8.6 million	0.06%	-5,507
Roku, Inc. ROKU	61,704	$8.5 million	0.06%	+54,505
Autodesk, Inc. ADSK	43,755	$8.5 million	0.06%	-837
Onto Innovation Inc. ONTO	22,402	$8.5 million	0.06%	-204
BWX Technologies, Inc. BWXT	43,079	$8.4 million	0.06%	+1,150
Devon Energy Corp. DVN	202,771	$8.4 million	0.06%	+73,306
Humana Inc. HUM	20,985	$8.3 million	0.06%	-1,807
Exelon Corp. EXC	178,644	$8.3 million	0.06%	-24,889
Neurocrine Biosciences Inc. NBIX	48,241	$8.1 million	0.06%	+673
Jabil Inc. JBL	21,021	$8.1 million	0.06%	-5,092
Yum! Brands, Inc. YUM	50,309	$8.0 million	0.06%	-3,597
Talen Energy Corp. TLN	20,909	$8.0 million	0.06%	-615
State Street Corp. STT	47,282	$8.0 million	0.06%	-3,224
ITT Inc. ITT	40,382	$8.0 million	0.06%	+1,140
Westinghouse Air Brake Technologies Corp. WAB	29,513	$8.0 million	0.06%	-1,666
Metlife Inc. MET	93,148	$7.9 million	0.05%	-8,035
Nextpower Inc. NXT	66,114	$7.9 million	0.05%	+2,004
Emcor Group, Inc. EME	9,429	$7.8 million	0.05%	+237
East West Bancorp Inc. EWBC	60,590	$7.8 million	0.05%	-2,486
MSCI Inc. MSCI	13,948	$7.8 million	0.05%	-168
Sitime Corp. SITM	10,428	$7.8 million	0.05%	+894
Performance Food Group Co. PFGC	69,229	$7.7 million	0.05%	-3,275
United Airlines Holdings, Inc. UAL	56,667	$7.7 million	0.05%	-4,720
Old Dominion Freight Line, Inc. ODFL	35,542	$7.7 million	0.05%	+2,028
Keurig Dr Pepper Inc. KDP	233,838	$7.7 million	0.05%	-9,654
Republic Services, Inc. RSG	35,584	$7.6 million	0.05%	-1,361
D.R. Horton, Inc. DHI	46,065	$7.5 million	0.05%	-5,208
Coeur Mining, Inc. CDE	458,894	$7.5 million	0.05%	+426,952
TE Connectivity plc TEL	37,115	$7.5 million	0.05%	-1,541
Sysco Corp. SYY	89,229	$7.5 million	0.05%	-8,396
Ventas, Inc. VTR	83,778	$7.4 million	0.05%	-2,327
Wesco International Inc. WCC	21,519	$7.4 million	0.05%	-2,947
Becton Dickinson & Co. BDX	48,598	$7.4 million	0.05%	-2,976
Somnigroup International Inc. SGI	93,682	$7.3 million	0.05%	-7,061
Garmin Ltd. GRMN	30,682	$7.3 million	0.05%	+1,012
APi Group Corp. APG	171,770	$7.3 million	0.05%	-113
Annaly Capital Management Inc. NLY	324,377	$7.3 million	0.05%	-11,195
Royal Gold Inc. RGLD	36,212	$7.2 million	0.05%	-602

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 50 it sold out of are in the box above.