Amalgamated 13F annual report
Amalgamated is an investment fund managing more than $12.6 billion ran by Eleanor Innes. There are currently 2995 companies in Mrs. Innes’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $1.37 billion.
Limited to 30 biggest holdings
$12.6 billion Assets Under Management (AUM)
As of 9th May 2022, Amalgamated’s top holding is 4,217,665 shares of Apple Inc currently worth over $736 million and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Amalgamated owns more than approximately 0.1% of the company.
In addition, the fund holds 2,049,263 shares of Microsoft Corp Com worth $632 million.
The third-largest holding is Amazon. Com Inc worth $391 million and the next is Tesla Inc worth $240 million, with 222,470 shares owned.
Currently, Amalgamated's portfolio is worth at least $12.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amalgamated
The Amalgamated office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eleanor Innes serves as the Chief Trust Officer at Amalgamated.
Recent trades
In the most recent 13F filing, Amalgamated revealed that it had opened a new position in Apple Inc and bought 4,217,665 shares worth $736 million.
One of the largest hedge funds
The two most similar investment funds to Amalgamated are Independent Franchise Partners LL.P. and Fundsmith Equity Fund, L.P.. They manage $12.7 billion and $12.5 billion respectively.
Eleanor Innes investment strategy
Amalgamated’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
69.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $14 billion.
The complete list of Amalgamated trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
Opened
4,217,665
|
$736,446,000 | 5.85% |
| Microsoft Corp Com |
Opened
2,049,263
|
$631,808,000 | 5.02% |
| Amazon. Com Inc |
Opened
119,920
|
$390,933,000 | 3.10% |
| Tesla Inc |
Opened
222,470
|
$239,734,000 | 1.90% |
| Alphabet Inc |
Opened
81,996
|
$228,060,000 | 1.81% |
| Alphabet Inc |
Opened
75,734
|
$211,524,000 | 1.68% |
| NVIDIA Corp |
Opened
653,995
|
$178,449,000 | 1.42% |
| Berkshire Hathaway Inc. |
Opened
495,480
|
$174,860,000 | 1.39% |
| Meta Platforms Inc |
Opened
643,645
|
$143,121,000 | 1.14% |
| Johnson Johnson |
Opened
722,797
|
$128,101,000 | 1.02% |
| Unitedhealth Group Inc |
Opened
251,127
|
$128,067,000 | 1.02% |
| Visa Inc |
Opened
477,501
|
$105,895,000 | 0.84% |
| Procter Gamble Co |
Opened
677,375
|
$103,503,000 | 0.82% |
| Jpmorgan Chase Co. |
Opened
746,047
|
$101,701,000 | 0.81% |
| Exxon Mobil Corp. |
Opened
1,069,463
|
$88,327,000 | 0.70% |
| Mastercard Inc-class A |
Opened
246,646
|
$88,146,000 | 0.70% |
| Home Depot, Inc. |
Opened
294,474
|
$88,145,000 | 0.70% |
| Chevron Corp. |
Opened
487,604
|
$79,397,000 | 0.63% |
| Pfizer Inc. |
Opened
1,482,472
|
$76,748,000 | 0.61% |
| Abbvie Inc |
Opened
471,210
|
$76,388,000 | 0.61% |
| Bank Of America Corp. |
Opened
1,805,169
|
$74,409,000 | 0.59% |
| Costco Wholesale Corp |
Opened
126,327
|
$72,745,000 | 0.58% |
| Broadcom Inc. |
Opened
108,903
|
$68,574,000 | 0.54% |
| Cisco Systems, Inc. |
Opened
1,190,497
|
$66,382,000 | 0.53% |
| Eli Lilly Co |
Opened
226,407
|
$64,836,000 | 0.51% |
| Walt Disney Co/the |
Opened
461,518
|
$63,302,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
Opened
106,816
|
$63,091,000 | 0.50% |
| Coca-Cola Co |
Opened
1,013,350
|
$62,828,000 | 0.50% |
| Pepsico Inc. |
Opened
365,593
|
$61,193,000 | 0.49% |
| Adobe Inc |
Opened
134,054
|
$61,078,000 | 0.49% |
| Walmart Inc |
Opened
395,949
|
$58,965,000 | 0.47% |
| Verizon Communications Inc |
Opened
1,124,694
|
$57,292,000 | 0.45% |
| Abbott Laboratories |
Opened
483,735
|
$57,255,000 | 0.45% |
| Merck Co Inc |
Opened
666,959
|
$54,724,000 | 0.43% |
| Salesforce Inc |
Opened
254,740
|
$54,086,000 | 0.43% |
| Comcast Corporation Class A |
Opened
1,144,733
|
$53,596,000 | 0.43% |
| Intel Corp. |
Opened
1,066,765
|
$52,869,000 | 0.42% |
| Wells Fargo Co |
Opened
980,069
|
$47,494,000 | 0.38% |
| Advanced Micro Devices Inc. |
Opened
433,725
|
$47,423,000 | 0.38% |
| Texas Instruments Inc. |
Opened
257,593
|
$47,263,000 | 0.38% |
| Danaher Corporation Com |
Opened
160,519
|
$47,085,000 | 0.37% |
| Mcdonald's Corp. |
Opened
190,025
|
$46,989,000 | 0.37% |
| Qualcomm, Inc. |
Opened
299,948
|
$45,838,000 | 0.36% |
| Union Pacific Corp. |
Opened
166,901
|
$45,599,000 | 0.36% |
| Nike, Inc. |
Opened
334,607
|
$45,025,000 | 0.36% |
| United Parcel Service, Inc. |
Opened
203,444
|
$43,631,000 | 0.35% |
| NetFlix Inc |
Opened
116,106
|
$43,492,000 | 0.35% |
| Att Inc |
Opened
1,795,310
|
$42,423,000 | 0.34% |
| Bristol-Myers Squibb Co. |
Opened
578,069
|
$42,216,000 | 0.34% |
| NextEra Energy Inc |
Opened
493,156
|
$41,775,000 | 0.33% |
| Sp Global Inc Com |
Opened
98,076
|
$40,229,000 | 0.32% |
| Philip Morris Intl Inc Com |
Opened
417,708
|
$39,239,000 | 0.31% |
| Lowe's Cos Inc |
Opened
189,651
|
$38,346,000 | 0.30% |
| AMGEN Inc. |
Opened
157,007
|
$37,967,000 | 0.30% |
| Raytheon Technologies Corporation |
Opened
376,088
|
$37,259,000 | 0.30% |
| Intuit Inc |
Opened
77,175
|
$37,109,000 | 0.29% |
| Oracle Corp. |
Opened
441,276
|
$36,507,000 | 0.29% |
| PayPal Holdings Inc |
Opened
312,074
|
$36,091,000 | 0.29% |
| Honeywell International Inc |
Opened
175,273
|
$34,105,000 | 0.27% |
| Cvs Health Corp Com |
Opened
331,880
|
$33,590,000 | 0.27% |
| Conocophillips |
Opened
331,473
|
$33,147,000 | 0.26% |
| Anthem Inc |
Opened
65,098
|
$31,977,000 | 0.25% |
| The Charles Schwab Corporation |
Opened
378,684
|
$31,927,000 | 0.25% |
| Caterpillar Inc. |
Opened
142,184
|
$31,681,000 | 0.25% |
| Lockheed Martin Corp. |
Opened
71,142
|
$31,402,000 | 0.25% |
| Applied Materials Inc. |
Opened
238,178
|
$31,392,000 | 0.25% |
| Deere Company |
Opened
74,312
|
$30,874,000 | 0.25% |
| Morgan Stanley |
Opened
350,823
|
$30,662,000 | 0.24% |
| Intuitive Surgical Inc |
Opened
100,385
|
$30,284,000 | 0.24% |
| American Tower Corp New Com |
Opened
120,397
|
$30,246,000 | 0.24% |
| American Express Co. |
Opened
161,135
|
$30,132,000 | 0.24% |
| Prologis Inc |
Opened
186,319
|
$30,087,000 | 0.24% |
| ServiceNow Inc |
Opened
52,958
|
$29,492,000 | 0.23% |
| International Business Machs Com |
Opened
225,051
|
$29,261,000 | 0.23% |
| Target Corp |
Opened
133,152
|
$28,258,000 | 0.22% |
| Automatic Data Processing Inc. |
Opened
123,264
|
$28,047,000 | 0.22% |
| Goldman Sachs Group, Inc. |
Opened
84,637
|
$27,939,000 | 0.22% |
| Starbucks Corp. |
Opened
306,640
|
$27,895,000 | 0.22% |
| Blackrock Inc. |
Opened
35,905
|
$27,438,000 | 0.22% |
| Altria Group Inc. |
Opened
511,833
|
$26,743,000 | 0.21% |
| Citigroup Inc |
Opened
498,650
|
$26,628,000 | 0.21% |
| The Boeing Company |
Opened
136,959
|
$26,228,000 | 0.21% |
| Booking Holdings Inc |
Opened
10,885
|
$25,563,000 | 0.20% |
| General Electric Co Com New |
Opened
275,006
|
$25,163,000 | 0.20% |
| Zoetis Inc |
Opened
132,228
|
$24,937,000 | 0.20% |
| Marsh Mc Lennan Co |
Opened
139,686
|
$23,805,000 | 0.19% |
| Stryker Corporation Com |
Opened
87,759
|
$23,462,000 | 0.19% |
| 3M Co. |
Opened
154,328
|
$22,976,000 | 0.18% |
| Analog Devices Inc. |
Opened
136,995
|
$22,629,000 | 0.18% |
| Micron Technology Inc. |
Opened
283,838
|
$22,108,000 | 0.18% |
| Mondelez International Inc-a |
Opened
351,467
|
$22,065,000 | 0.18% |
| Duke Energy Corp. |
Opened
193,063
|
$21,557,000 | 0.17% |
| CME Group Inc |
Opened
90,411
|
$21,505,000 | 0.17% |
| Crown Castle Intl Corp |
Opened
114,549
|
$21,146,000 | 0.17% |
| CSX Corp. |
Opened
555,849
|
$20,817,000 | 0.17% |
| Edwards Lifesciences Corp |
Opened
175,123
|
$20,615,000 | 0.16% |
| Lam Research Corp. |
Opened
37,393
|
$20,103,000 | 0.16% |
| Pnc Finl Svcs Group Inc Com |
Opened
106,547
|
$19,653,000 | 0.16% |
| Cigna Corp. |
Opened
81,354
|
$19,493,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
Opened
27,835
|
$19,441,000 | 0.15% |
| TJX Companies, Inc. |
Opened
318,613
|
$19,302,000 | 0.15% |
| Southern Company |
Opened
265,754
|
$19,270,000 | 0.15% |
| Becton Dickinson Co Com |
Opened
72,019
|
$19,157,000 | 0.15% |
| Truist Financial Corporation |
Opened
336,795
|
$19,096,000 | 0.15% |
| T-Mobile US Inc |
Opened
147,817
|
$18,972,000 | 0.15% |
| Progressive Corp. |
Opened
165,593
|
$18,876,000 | 0.15% |
| Gilead Sciences, Inc. |
Opened
315,473
|
$18,755,000 | 0.15% |
| Intercontinental Exchange Inc |
Opened
141,286
|
$18,667,000 | 0.15% |
| Freeport-McMoRan Inc |
Opened
373,862
|
$18,596,000 | 0.15% |
| Colgate-Palmolive Co. |
Opened
239,269
|
$18,144,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
Opened
69,389
|
$18,108,000 | 0.14% |
| Us Bancorp |
Opened
338,906
|
$18,013,000 | 0.14% |
| EOG Resources, Inc. |
Opened
147,583
|
$17,596,000 | 0.14% |
| Public Storage Com |
Opened
44,912
|
$17,528,000 | 0.14% |
| Equinix Inc |
Opened
23,453
|
$17,393,000 | 0.14% |
| Norfolk Southern Corp. |
Opened
60,939
|
$17,381,000 | 0.14% |
| Charter Communications Inc. |
Opened
31,712
|
$17,300,000 | 0.14% |
| Dominion Energy Inc |
Opened
202,798
|
$17,232,000 | 0.14% |
| Illinois Tool Works, Inc. |
Opened
82,127
|
$17,197,000 | 0.14% |
| Sherwin-Williams Co. |
Opened
68,234
|
$17,033,000 | 0.14% |
| Newmont Corp |
Opened
213,166
|
$16,936,000 | 0.13% |
| Northrop Grumman Corp. |
Opened
37,487
|
$16,765,000 | 0.13% |
| Ford Mtr Co Del Com |
Opened
985,933
|
$16,672,000 | 0.13% |
| Estee Lauder Companies-cl A |
Opened
61,210
|
$16,669,000 | 0.13% |
| Activision Blizzard Inc |
Opened
207,434
|
$16,618,000 | 0.13% |
| Waste Management, Inc. |
Opened
101,570
|
$16,099,000 | 0.13% |
| HCA Healthcare Inc |
Opened
64,024
|
$16,046,000 | 0.13% |
| Moody's Corporation |
Opened
47,323
|
$15,967,000 | 0.13% |
| Moderna Inc |
Opened
91,984
|
$15,845,000 | 0.13% |
| Boston Scientific Corp. |
Opened
357,726
|
$15,844,000 | 0.13% |
| General Motors Company |
Opened
356,747
|
$15,604,000 | 0.12% |
| Fidelity National Information |
Opened
153,324
|
$15,397,000 | 0.12% |
| Fiserv, Inc. |
Opened
150,629
|
$15,274,000 | 0.12% |
| Humana Inc. |
Opened
34,570
|
$15,044,000 | 0.12% |
| Dollar General Corp. |
Opened
67,235
|
$14,969,000 | 0.12% |
| KLA Corp. |
Opened
40,374
|
$14,779,000 | 0.12% |
| Air Products Chemicals Inc |
Opened
58,814
|
$14,698,000 | 0.12% |
| Emerson Elec Co Com |
Opened
149,875
|
$14,695,000 | 0.12% |
| Fedex Corp |
Opened
63,087
|
$14,598,000 | 0.12% |
| Schlumberger Ltd Com Stk |
Opened
351,591
|
$14,524,000 | 0.12% |
| General Dynamics Corp. |
Opened
59,828
|
$14,429,000 | 0.11% |
| Pioneer Nat Res Co |
Opened
57,181
|
$14,297,000 | 0.11% |
| Illumina Inc |
Opened
40,273
|
$14,071,000 | 0.11% |
| Capital One Finl Corp |
Opened
106,266
|
$13,952,000 | 0.11% |
| Synopsys, Inc. |
Opened
41,739
|
$13,910,000 | 0.11% |
| Sempra Com |
Opened
80,167
|
$13,478,000 | 0.11% |
| Idexx Labs Inc |
Opened
24,136
|
$13,204,000 | 0.10% |
| American International Group Inc |
Opened
209,203
|
$13,132,000 | 0.10% |
| Dexcom Inc |
Opened
25,653
|
$13,124,000 | 0.10% |
| Paychex Inc. |
Opened
94,901
|
$12,951,000 | 0.10% |
| O'reilly Automotive Inc |
Opened
18,832
|
$12,899,000 | 0.10% |
| L3 Harris Technologies Inc |
Opened
51,800
|
$12,871,000 | 0.10% |
| Marriott International, Inc. |
Opened
72,456
|
$12,734,000 | 0.10% |
| Marathon Petroleum Corp |
Opened
148,468
|
$12,694,000 | 0.10% |
| Devon Energy Corp. |
Opened
214,671
|
$12,693,000 | 0.10% |
| Archer Daniels Midland Co Com |
Opened
140,497
|
$12,681,000 | 0.10% |
| Cadence Design Sys Inc |
Opened
77,018
|
$12,666,000 | 0.10% |
| MetLife, Inc. |
Opened
179,925
|
$12,645,000 | 0.10% |
| Fortinet Inc |
Opened
36,884
|
$12,605,000 | 0.10% |
| American Electric Power Company Inc. |
Opened
126,059
|
$12,577,000 | 0.10% |
| NXP Semiconductors NV |
Opened
67,760
|
$12,541,000 | 0.10% |
| Autodesk Inc. |
Opened
58,440
|
$12,527,000 | 0.10% |
| Cognizant Technology Solutions Corp. |
Opened
139,355
|
$12,496,000 | 0.10% |
| Occidental Petroleum Corp. |
Opened
219,981
|
$12,482,000 | 0.10% |
| Roper Technologies Inc |
Opened
26,403
|
$12,468,000 | 0.10% |
| Centene Corp Del Com |
Opened
145,904
|
$12,284,000 | 0.10% |
| Ecolab, Inc. |
Opened
69,453
|
$12,263,000 | 0.10% |
| Dow Inc |
Opened
187,887
|
$11,972,000 | 0.10% |
| Targa Resources Corp |
Opened
157,850
|
$11,913,000 | 0.09% |
| Mckesson Corporation |
Opened
38,565
|
$11,806,000 | 0.09% |
| Chipotle Mexican Grill |
Opened
7,461
|
$11,804,000 | 0.09% |
| MSCI Inc |
Opened
23,371
|
$11,753,000 | 0.09% |
| Johnson Controls International |
Opened
178,290
|
$11,690,000 | 0.09% |
| Exelon Corp. |
Opened
245,264
|
$11,682,000 | 0.09% |
| Camden Property Trust |
Opened
70,180
|
$11,664,000 | 0.09% |
| Amphenol Corporation Class A |
Opened
154,335
|
$11,629,000 | 0.09% |
| Alcoa Corp |
Opened
127,577
|
$11,486,000 | 0.09% |
| IQVIA Holdings Inc |
Opened
49,269
|
$11,391,000 | 0.09% |
| Kimberly-Clark Corp. |
Opened
92,311
|
$11,369,000 | 0.09% |
| Simon Property Group, Inc. |
Opened
86,176
|
$11,337,000 | 0.09% |
| Travelers Companies Inc. |
Opened
61,769
|
$11,287,000 | 0.09% |
| Prudential Finl Inc |
Opened
95,368
|
$11,270,000 | 0.09% |
| Steel Dynamics Inc. |
Opened
133,007
|
$11,097,000 | 0.09% |
| Agilent Technologies Inc. |
Opened
83,748
|
$11,082,000 | 0.09% |
| Sysco Corp. |
Opened
135,525
|
$11,066,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
Opened
72,199
|
$10,955,000 | 0.09% |
| General Mills, Inc. |
Opened
160,769
|
$10,887,000 | 0.09% |
| Autozone Inc. |
Opened
5,320
|
$10,877,000 | 0.09% |
| Microchip Tech Inc |
Opened
144,515
|
$10,859,000 | 0.09% |
| Motorola Solutions Inc |
Opened
44,088
|
$10,678,000 | 0.08% |
| Welltower Inc. |
Opened
109,521
|
$10,529,000 | 0.08% |
| Allstate Corp (The) |
Opened
76,012
|
$10,528,000 | 0.08% |
| Corteva Inc |
Opened
182,940
|
$10,515,000 | 0.08% |
| Cleveland-Cliffs Inc |
Opened
325,776
|
$10,493,000 | 0.08% |
| Valero Energy Corp. |
Opened
102,522
|
$10,410,000 | 0.08% |
| Enphase Energy Inc |
Opened
50,964
|
$10,284,000 | 0.08% |
| Nucor Corp. |
Opened
69,064
|
$10,266,000 | 0.08% |
| Cognex Corp. |
Opened
132,950
|
$10,257,000 | 0.08% |
| Carrier Global Corporation |
Opened
223,166
|
$10,237,000 | 0.08% |
| Williams Cos Inc |
Opened
304,862
|
$10,185,000 | 0.08% |
| HP Inc |
Opened
280,561
|
$10,184,000 | 0.08% |
| EBay Inc. |
Opened
177,712
|
$10,176,000 | 0.08% |
| Phillips 66 Com |
Opened
117,332
|
$10,136,000 | 0.08% |
| Aflac Incorporated |
Opened
157,301
|
$10,129,000 | 0.08% |
| Kroger Co. |
Opened
176,249
|
$10,111,000 | 0.08% |
| Digital Realty Trust, Inc. |
Opened
71,091
|
$10,081,000 | 0.08% |
| Blackstone Inc |
Opened
78,783
|
$10,001,000 | 0.08% |
| Global Payments, Inc. |
Opened
72,716
|
$9,950,000 | 0.08% |
| Resmed Inc. |
Opened
40,959
|
$9,933,000 | 0.08% |
| Fastenal Co. |
Opened
167,204
|
$9,932,000 | 0.08% |
| Realty Income Corp Com |
Opened
142,349
|
$9,865,000 | 0.08% |
| Cintas Corporation |
Opened
23,180
|
$9,861,000 | 0.08% |
| Baxter Intl Inc Com |
Opened
126,006
|
$9,771,000 | 0.08% |
| Xcel Energy Inc. |
Opened
135,114
|
$9,751,000 | 0.08% |
| Electronic Arts, Inc. |
Opened
76,647
|
$9,697,000 | 0.08% |
| T. Rowe Price Group Inc. |
Opened
63,838
|
$9,652,000 | 0.08% |
| Dollar Tree Inc |
Opened
59,962
|
$9,603,000 | 0.08% |
| DuPont de Nemours Inc |
Opened
130,378
|
$9,593,000 | 0.08% |
| Wolfspeed Inc Com |
Opened
84,090
|
$9,574,000 | 0.08% |
| Gallagher Arthur J Co |
Opened
54,387
|
$9,496,000 | 0.08% |
| SBA Communications Corp |
Opened
27,586
|
$9,492,000 | 0.08% |
| Bank Of New York Mellon Corp |
Opened
190,974
|
$9,478,000 | 0.08% |
| Verisk Analytics Inc |
Opened
43,857
|
$9,413,000 | 0.07% |
| Constellation Brands Inc-a |
Opened
40,479
|
$9,323,000 | 0.07% |
| Parker-Hannifin Corp. |
Opened
32,640
|
$9,262,000 | 0.07% |
| Kinder Morgan Inc |
Opened
488,834
|
$9,244,000 | 0.07% |
| Avalonbay Communities Inc. |
Opened
36,901
|
$9,165,000 | 0.07% |
| Carlisle Corp |
Opened
37,139
|
$9,133,000 | 0.07% |
| Fair, Isaac Corp. |
Opened
19,535
|
$9,112,000 | 0.07% |
| Mettler-Toledo International, Inc. |
Opened
6,614
|
$9,082,000 | 0.07% |
| Darling Ingredients Inc |
Opened
112,622
|
$9,053,000 | 0.07% |
| Graco Inc. |
Opened
127,669
|
$8,901,000 | 0.07% |
| Public Service Enterprise Group Inc. |
Opened
126,706
|
$8,869,000 | 0.07% |
| Hershey Company |
Opened
40,907
|
$8,862,000 | 0.07% |
| West Pharmaceutical Svcs Inc |
Opened
21,484
|
$8,824,000 | 0.07% |
| Yum Brands Inc. |
Opened
74,001
|
$8,771,000 | 0.07% |
| Align Technology, Inc. |
Opened
20,053
|
$8,743,000 | 0.07% |
| Otis Worldwide Corporation |
Opened
113,371
|
$8,724,000 | 0.07% |
| Ameriprise Financial Inc |
Opened
29,008
|
$8,713,000 | 0.07% |
| Medical Properties Trust Inc |
Opened
411,977
|
$8,709,000 | 0.07% |
| First Horizon Corporation Com |
Opened
369,754
|
$8,686,000 | 0.07% |
| Monster Beverage Corp. |
Opened
108,599
|
$8,677,000 | 0.07% |
| Transdigm Group Incorporated |
Opened
13,289
|
$8,658,000 | 0.07% |
| Diamondback Energy Inc |
Opened
62,527
|
$8,571,000 | 0.07% |
| Builders Firstsource Inc |
Opened
132,269
|
$8,537,000 | 0.07% |
| Monolithic Power Systems Inc |
Opened
17,574
|
$8,535,000 | 0.07% |
| Halliburton Co Com |
Opened
224,531
|
$8,503,000 | 0.07% |
| Arista Networks Inc |
Opened
60,852
|
$8,457,000 | 0.07% |
| Ross Stores, Inc. |
Opened
93,456
|
$8,454,000 | 0.07% |
| Rockwell Automation Inc |
Opened
30,073
|
$8,421,000 | 0.07% |
| Consolidated Edison, Inc. |
Opened
88,760
|
$8,404,000 | 0.07% |
| Equity Residential |
Opened
93,405
|
$8,399,000 | 0.07% |
| Intl Flavors Fragrances |
Opened
63,884
|
$8,390,000 | 0.07% |
| Jones Lang Lasalle Inc. |
Opened
35,011
|
$8,384,000 | 0.07% |
| Aspen Technology Inc. |
Opened
50,464
|
$8,345,000 | 0.07% |
| Discover Financial Services |
Opened
75,600
|
$8,330,000 | 0.07% |
| Match Groupinc |
Opened
75,857
|
$8,249,000 | 0.07% |
| Rexford Industrial Realty Inc |
Opened
110,235
|
$8,222,000 | 0.07% |
| Old Dominion Fght Line Inc |
Opened
27,395
|
$8,182,000 | 0.06% |
| Essential Utilities Inc |
Opened
159,759
|
$8,168,000 | 0.06% |
| SVB Financial Group |
Opened
14,558
|
$8,144,000 | 0.06% |
| Mosaic Company |
Opened
122,334
|
$8,135,000 | 0.06% |
| Ametek Inc |
Opened
60,954
|
$8,118,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Opened
180,541
|
$8,083,000 | 0.06% |
| Alleghany Corp. |
Opened
9,496
|
$8,043,000 | 0.06% |
| State Street Corp. |
Opened
92,083
|
$8,022,000 | 0.06% |
| PPG Industries, Inc. |
Opened
60,879
|
$7,979,000 | 0.06% |
| Reliance Steel Aluminum Co Com |
Opened
43,486
|
$7,973,000 | 0.06% |
| Life Storage Inc |
Opened
56,670
|
$7,958,000 | 0.06% |
| WEC Energy Group Inc |
Opened
79,146
|
$7,900,000 | 0.06% |
| Oneok Inc. |
Opened
111,650
|
$7,886,000 | 0.06% |
| Twitter Inc |
Opened
203,041
|
$7,856,000 | 0.06% |
| Keysight Technologies Inc |
Opened
49,664
|
$7,845,000 | 0.06% |
| Gamestop Corp Class A |
Opened
46,850
|
$7,804,000 | 0.06% |
| Williams-Sonoma, Inc. |
Opened
53,636
|
$7,777,000 | 0.06% |
| Biogen Inc |
Opened
36,865
|
$7,764,000 | 0.06% |
| East West Bancorp, Inc. |
Opened
98,098
|
$7,752,000 | 0.06% |
| CBRE Group Inc |
Opened
84,571
|
$7,740,000 | 0.06% |
| Alexandria Real Estate Equities Inc. |
Opened
38,405
|
$7,729,000 | 0.06% |
| Paccar Inc. |
Opened
86,976
|
$7,660,000 | 0.06% |
| Cerner Corp. |
Opened
81,866
|
$7,659,000 | 0.06% |
| Tractor Supply Co. |
Opened
32,711
|
$7,634,000 | 0.06% |
| Rpm International Inc Delaware |
Opened
93,453
|
$7,611,000 | 0.06% |
| American Water Works Co. Inc. |
Opened
45,931
|
$7,603,000 | 0.06% |
| Eversource Energy Com |
Opened
86,186
|
$7,601,000 | 0.06% |
| Expedia Group Inc |
Opened
38,809
|
$7,594,000 | 0.06% |
| Copart, Inc. |
Opened
60,161
|
$7,548,000 | 0.06% |
| Baker Hughes Company Cl A |
Opened
207,288
|
$7,547,000 | 0.06% |
| Service Corp Intl Com |
Opened
113,373
|
$7,462,000 | 0.06% |
| Hess Corporation |
Opened
69,660
|
$7,456,000 | 0.06% |
| AECOM |
Opened
96,941
|
$7,446,000 | 0.06% |
| Lamar Advertising Co-a |
Opened
64,089
|
$7,446,000 | 0.06% |
| Republic Svcs Inc |
Opened
55,819
|
$7,396,000 | 0.06% |
| Equifax, Inc. |
Opened
31,167
|
$7,390,000 | 0.06% |
| Fifth Third Bancorp |
Opened
171,546
|
$7,383,000 | 0.06% |
| Block Inc |
Opened
54,428
|
$7,380,000 | 0.06% |
| Ball Corp Com |
Opened
81,877
|
$7,369,000 | 0.06% |
| Cummins Inc. |
Opened
35,925
|
$7,369,000 | 0.06% |
| Extra Space Storage Inc. |
Opened
35,733
|
$7,347,000 | 0.06% |
| Repligen Corp. |
Opened
39,000
|
$7,336,000 | 0.06% |
| Coterra Energy Inc |
Opened
271,372
|
$7,319,000 | 0.06% |
| First Republic Bank |
Opened
44,959
|
$7,288,000 | 0.06% |
| CF Industries Holdings Inc |
Opened
70,585
|
$7,274,000 | 0.06% |
| Corning, Inc. |
Opened
196,160
|
$7,240,000 | 0.06% |
| Perkinelmer, Inc. |
Opened
41,471
|
$7,235,000 | 0.06% |
| Watsco Inc. |
Opened
23,746
|
$7,234,000 | 0.06% |
| EQT Corp |
Opened
208,938
|
$7,190,000 | 0.06% |
| Weyerhaeuser Co. |
Opened
187,899
|
$7,121,000 | 0.06% |
| Ansys Inc. |
Opened
22,376
|
$7,108,000 | 0.06% |
| Regal Rexnord Corporation Com |
Opened
47,759
|
$7,106,000 | 0.06% |
| Kraft Heinz Co |
Opened
177,984
|
$7,011,000 | 0.06% |
| Webster Finl Corp Com |
Opened
124,273
|
$6,974,000 | 0.06% |
| Axon Enterprise Inc |
Opened
50,315
|
$6,930,000 | 0.06% |
| Hubbell Inc. |
Opened
37,645
|
$6,918,000 | 0.05% |
| Pool Corporation |
Opened
16,253
|
$6,873,000 | 0.05% |
| The Toro Company |
Opened
80,338
|
$6,868,000 | 0.05% |
| United States Steel Corp. |
Opened
180,892
|
$6,827,000 | 0.05% |
| Southwest Airlines Co |
Opened
148,373
|
$6,795,000 | 0.05% |
| Avis Budget Group Inc |
Opened
25,739
|
$6,777,000 | 0.05% |
| Palo Alto Networks Inc |
Opened
10,871
|
$6,767,000 | 0.05% |
| Bio-Techne Corp |
Opened
15,540
|
$6,729,000 | 0.05% |
| Factset Research Systems Inc. |
Opened
15,477
|
$6,719,000 | 0.05% |
| American Financial Group, Inc. |
Opened
46,116
|
$6,715,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
Opened
52,504
|
$6,715,000 | 0.05% |
| Delta Air Lines, Inc. |
Opened
169,307
|
$6,699,000 | 0.05% |
| Edison International |
Opened
94,601
|
$6,632,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
Opened
70,662
|
$6,625,000 | 0.05% |
| United Rentals, Inc. |
Opened
18,624
|
$6,615,000 | 0.05% |
| Five Below Inc |
Opened
41,701
|
$6,604,000 | 0.05% |
| Molina Healthcare Inc |
Opened
19,761
|
$6,592,000 | 0.05% |
| Jazz Pharmaceuticals plc |
Opened
42,290
|
$6,583,000 | 0.05% |
| Church Dwight Inc |
Opened
66,192
|
$6,578,000 | 0.05% |
| Tyson Foods, Inc. |
Opened
73,199
|
$6,561,000 | 0.05% |
| Ishares Core Sp 500 Etf |
Opened
14,427
|
$6,545,000 | 0.05% |
| Catalent Inc. |
Opened
58,769
|
$6,517,000 | 0.05% |
| MongoDB Inc |
Opened
14,688
|
$6,515,000 | 0.05% |
| Jabil Inc |
Opened
105,427
|
$6,508,000 | 0.05% |
| CIENA Corp. |
Opened
107,078
|
$6,492,000 | 0.05% |
| Albemarle Corp. |
Opened
29,276
|
$6,474,000 | 0.05% |
| Middleby Corp. |
Opened
39,440
|
$6,466,000 | 0.05% |
| CDW Corp |
Opened
36,076
|
$6,454,000 | 0.05% |
| Royal Gold, Inc. |
Opened
45,547
|
$6,435,000 | 0.05% |
| Gartner, Inc. |
Opened
21,616
|
$6,430,000 | 0.05% |
| DTE Energy Co. |
Opened
48,524
|
$6,415,000 | 0.05% |
| Marathon Oil Corporation |
Opened
255,015
|
$6,403,000 | 0.05% |
| Uber Technologies Inc |
Opened
178,735
|
$6,377,000 | 0.05% |
| Owens Corning New Com |
Opened
69,510
|
$6,360,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Opened
24,018
|
$6,333,000 | 0.05% |
| Manhattan Associates, Inc. |
Opened
45,615
|
$6,327,000 | 0.05% |
| Firstenergy Corp. |
Opened
137,744
|
$6,317,000 | 0.05% |
| AGCO Corp. |
Opened
43,206
|
$6,309,000 | 0.05% |
| Lithia Motors, Inc. |
Opened
20,972
|
$6,294,000 | 0.05% |
| Mccormick Co-non Vtg Shrs |
Opened
62,787
|
$6,266,000 | 0.05% |
| D.r. Horton Inc. |
Opened
83,893
|
$6,251,000 | 0.05% |
| Ventas Inc |
Opened
100,257
|
$6,192,000 | 0.05% |
| Bj's Wholesale Club Holdings |
Opened
90,983
|
$6,151,000 | 0.05% |
| Lennox International Inc |
Opened
23,830
|
$6,145,000 | 0.05% |
| Quanta Svcs Inc |
Opened
46,676
|
$6,143,000 | 0.05% |
| MKS Instruments, Inc. |
Opened
40,930
|
$6,140,000 | 0.05% |
| Hartford Financial Service Group Inc |
Opened
85,351
|
$6,129,000 | 0.05% |
| Vulcan Materials Co |
Opened
33,305
|
$6,118,000 | 0.05% |
| Paylocity Hldg Corp |
Opened
29,593
|
$6,089,000 | 0.05% |
| Northern Trust Corp. |
Opened
52,022
|
$6,058,000 | 0.05% |
| Mid-america Apartment Comm |
Opened
28,914
|
$6,056,000 | 0.05% |
| Tetra Tech, Inc. |
Opened
36,707
|
$6,054,000 | 0.05% |
| Ameren Corp. |
Opened
64,331
|
$6,032,000 | 0.05% |
| Lincoln Electric Holdings, Inc. |
Opened
43,759
|
$6,030,000 | 0.05% |
| Martin Marietta Materials, Inc. |
Opened
15,663
|
$6,029,000 | 0.05% |
| Ww Grainger Inc |
Opened
11,643
|
$6,005,000 | 0.05% |
| Brown Brown Inc |
Opened
82,658
|
$5,974,000 | 0.05% |
| Tenet Healthcare Corp. |
Opened
68,788
|
$5,913,000 | 0.05% |
| Marvell Technology Group Ltd Com |
Opened
82,382
|
$5,908,000 | 0.05% |
| Lear Corp. |
Opened
41,387
|
$5,901,000 | 0.05% |
| Essex Ppty Tr Inc |
Opened
17,072
|
$5,898,000 | 0.05% |
| Entergy Corp. |
Opened
50,369
|
$5,881,000 | 0.05% |
| Jacobs Engr Group Inc |
Opened
42,653
|
$5,878,000 | 0.05% |
| Zebra Technologies Corp. |
Opened
14,197
|
$5,873,000 | 0.05% |
| Signature Bank |
Opened
19,999
|
$5,870,000 | 0.05% |
| Kohl's Corporation |
Opened
97,088
|
$5,870,000 | 0.05% |
| Knight-Swift Transportation Holdings Inc |
Opened
116,294
|
$5,868,000 | 0.05% |
| Syneos Health Inc |
Opened
72,446
|
$5,865,000 | 0.05% |
| First Solar Inc |
Opened
69,972
|
$5,859,000 | 0.05% |
| Iron Mountain Inc. |
Opened
105,699
|
$5,857,000 | 0.05% |
| WEX Inc |
Opened
32,674
|
$5,831,000 | 0.05% |
| Churchill Downs, Inc. |
Opened
26,289
|
$5,830,000 | 0.05% |
| Apartment Income Reit Corp Com |
Opened
108,863
|
$5,820,000 | 0.05% |
| Mattel, Inc. |
Opened
261,405
|
$5,806,000 | 0.05% |
| Verisign Inc. |
Opened
26,072
|
$5,800,000 | 0.05% |
| Penumbra Inc |
Opened
26,112
|
$5,800,000 | 0.05% |
| Amerisourcebergen Corp |
Opened
37,435
|
$5,792,000 | 0.05% |
| Chemed Corp. |
Opened
11,317
|
$5,733,000 | 0.05% |
| Stanley Black Decker Inc |
Opened
40,998
|
$5,731,000 | 0.05% |
| Kilroy Rlty Corp |
Opened
74,903
|
$5,724,000 | 0.05% |
| Wyndham Hotels Resorts Inc |
Opened
67,447
|
$5,712,000 | 0.05% |
| First Industrial Realty Tr (reit) |
Opened
91,953
|
$5,693,000 | 0.05% |
| Paramount Global Class B Com |
Opened
150,455
|
$5,689,000 | 0.05% |
| Ulta Beauty Inc |
Opened
14,241
|
$5,671,000 | 0.05% |
| United Therapeutics Corp |
Opened
31,584
|
$5,666,000 | 0.04% |
| Oge Energy Corp. |
Opened
138,925
|
$5,665,000 | 0.04% |
| Skyworks Solutions, Inc. |
Opened
42,499
|
$5,664,000 | 0.04% |
| Lattice Semiconductor Corp. |
Opened
92,926
|
$5,664,000 | 0.04% |
| Dover Corp. |
Opened
36,081
|
$5,661,000 | 0.04% |
| Nasdaq Inc |
Opened
31,767
|
$5,661,000 | 0.04% |
| TREX Co., Inc. |
Opened
86,141
|
$5,628,000 | 0.04% |
| Eastgroup Properties, Inc. |
Opened
27,626
|
$5,616,000 | 0.04% |
| Arrow Electronics Inc. |
Opened
47,314
|
$5,613,000 | 0.04% |
| Duke Realty Corp |
Opened
95,495
|
$5,544,000 | 0.04% |
| Masimo Corp |
Opened
38,093
|
$5,544,000 | 0.04% |
| Teledyne Technologies Inc |
Opened
11,637
|
$5,500,000 | 0.04% |
| Commerce Bancshares, Inc. |
Opened
76,713
|
$5,492,000 | 0.04% |
| Lennar Corporation |
Opened
67,572
|
$5,485,000 | 0.04% |
| Mt Bank Corporation |
Opened
32,310
|
$5,477,000 | 0.04% |
| National Retail Properties Inc |
Opened
121,813
|
$5,474,000 | 0.04% |
| Hewlett Packard Enterprise Co |
Opened
327,369
|
$5,470,000 | 0.04% |
| Cullen Frost Bankers Inc. |
Opened
39,470
|
$5,463,000 | 0.04% |
| On Semiconductor Corp Com |
Opened
87,233
|
$5,462,000 | 0.04% |
| Envista Holdings Corp |
Opened
112,014
|
$5,456,000 | 0.04% |
| Tandem Diabetes Care Inc |
Opened
46,865
|
$5,450,000 | 0.04% |
| Universal Display Corp. |
Opened
32,532
|
$5,431,000 | 0.04% |
| Jack Henry Associates Inc |
Opened
27,551
|
$5,429,000 | 0.04% |
| Charles River Laboratories International Inc. |
Opened
19,054
|
$5,411,000 | 0.04% |
| New York Times Co-a |
Opened
117,827
|
$5,401,000 | 0.04% |
| Textron Inc. |
Opened
72,470
|
$5,390,000 | 0.04% |
| American Campus Communities Inc. |
Opened
96,276
|
$5,389,000 | 0.04% |
| PPL Corp |
Opened
188,485
|
$5,383,000 | 0.04% |
| Woodward Inc |
Opened
43,041
|
$5,376,000 | 0.04% |
| Cable One Inc |
Opened
3,669
|
$5,372,000 | 0.04% |
| Aptargroup Inc. |
Opened
45,548
|
$5,352,000 | 0.04% |
| Synaptics Inc |
Opened
26,828
|
$5,352,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
Opened
34,363
|
$5,351,000 | 0.04% |
| Regions Financial Corp. |
Opened
240,183
|
$5,346,000 | 0.04% |
| NOV Inc |
Opened
272,254
|
$5,339,000 | 0.04% |
| Brixmor Ppty Group Inc Com |
Opened
206,563
|
$5,331,000 | 0.04% |
| Best Buy Co. Inc. |
Opened
58,600
|
$5,327,000 | 0.04% |
| Huntington Bashares |
Opened
362,349
|
$5,298,000 | 0.04% |
| Performance Food Group Co Com |
Opened
103,980
|
$5,294,000 | 0.04% |
| Fortive Corp |
Opened
86,852
|
$5,292,000 | 0.04% |
| XPO Logistics Inc |
Opened
72,658
|
$5,290,000 | 0.04% |
| Genpact Limited |
Opened
121,244
|
$5,275,000 | 0.04% |
| Exelixis Inc |
Opened
232,559
|
$5,272,000 | 0.04% |
| UGI Corp. |
Opened
145,371
|
$5,265,000 | 0.04% |
| Capri Holdings Ltd |
Opened
102,097
|
$5,247,000 | 0.04% |
| Waters Corp. |
Opened
16,878
|
$5,239,000 | 0.04% |
| Western Union Company |
Opened
279,249
|
$5,233,000 | 0.04% |
| Deckers Outdoor Corp. |
Opened
19,112
|
$5,232,000 | 0.04% |
| KeyCorp |
Opened
233,300
|
$5,221,000 | 0.04% |
| Ii-Vi Inc. |
Opened
71,824
|
$5,207,000 | 0.04% |
| Gxo Logistics Incorporated Common Stock |
Opened
72,611
|
$5,180,000 | 0.04% |
| KBR Inc |
Opened
94,621
|
$5,179,000 | 0.04% |
| Snowflake Inc. |
Opened
22,593
|
$5,177,000 | 0.04% |
| Avery Dennison Corp. |
Opened
29,736
|
$5,173,000 | 0.04% |
| Ingersoll Rand Inc. |
Opened
102,718
|
$5,172,000 | 0.04% |
| Omega Healthcare Investors, Inc. |
Opened
165,950
|
$5,171,000 | 0.04% |
| Workday Inc Class A |
Opened
21,588
|
$5,169,000 | 0.04% |
| Olin Corp. |
Opened
98,827
|
$5,167,000 | 0.04% |
| Raymond James Finl Inc |
Opened
46,803
|
$5,144,000 | 0.04% |
| NortonLifeLock Inc |
Opened
193,915
|
$5,143,000 | 0.04% |
| Cooper Cos Inc Com New |
Opened
12,286
|
$5,131,000 | 0.04% |
| Fleetcor Technologies Inc |
Opened
20,532
|
$5,114,000 | 0.04% |
| Reinsurance Group Of America, Inc. |
Opened
46,711
|
$5,113,000 | 0.04% |
| Cincinnati Finl Corp Com |
Opened
37,598
|
$5,112,000 | 0.04% |
| Old Rep Intl Corp |
Opened
197,381
|
$5,106,000 | 0.04% |
| Encompass Health Corp |
Opened
71,754
|
$5,102,000 | 0.04% |
| Teradyne, Inc. |
Opened
43,144
|
$5,101,000 | 0.04% |
| Casey's Gen Stores Inc |
Opened
25,654
|
$5,084,000 | 0.04% |
| CMS Energy Corporation |
Opened
72,626
|
$5,079,000 | 0.04% |
| Crowdstrike Holdings Inc -a |
Opened
22,349
|
$5,075,000 | 0.04% |
| Tyler Technologies, Inc. |
Opened
11,337
|
$5,044,000 | 0.04% |
| Renaissance Re Hldgs Ltd |
Opened
31,647
|
$5,016,000 | 0.04% |
| Coherent Inc. |
Opened
18,312
|
$5,006,000 | 0.04% |
| Voya Financial, Inc. |
Opened
75,425
|
$5,004,000 | 0.04% |
| Expeditors Intl Wash Inc |
Opened
48,500
|
$5,003,000 | 0.04% |
| Euronet Worldwide Inc |
Opened
38,184
|
$4,970,000 | 0.04% |
| Gentex Corp. |
Opened
170,029
|
$4,960,000 | 0.04% |
| Store Capital Corp |
Opened
169,695
|
$4,960,000 | 0.04% |
| Synovus Financial Corp. |
Opened
101,102
|
$4,954,000 | 0.04% |
| Apa Corporation Com |
Opened
119,341
|
$4,932,000 | 0.04% |
| Concentrix Corp Com |
Opened
29,563
|
$4,924,000 | 0.04% |
| Generac Holdings Inc |
Opened
16,560
|
$4,923,000 | 0.04% |
| Citizens Finl Group Inc Com |
Opened
108,268
|
$4,908,000 | 0.04% |
| Lumentum Holdings Inc |
Opened
50,233
|
$4,903,000 | 0.04% |
| Bruker Corp |
Opened
76,240
|
$4,902,000 | 0.04% |
| Stifel Financial Corp. |
Opened
72,166
|
$4,900,000 | 0.04% |
| Akamai Technologies Inc |
Opened
40,966
|
$4,891,000 | 0.04% |
| First American Financial Corp |
Opened
75,402
|
$4,888,000 | 0.04% |
| The Clorox Company |
Opened
35,160
|
$4,888,000 | 0.04% |
| Bill.com Holdings Inc |
Opened
21,543
|
$4,886,000 | 0.04% |
| Caci International Inc. |
Opened
16,144
|
$4,864,000 | 0.04% |
| Hologic, Inc. |
Opened
63,310
|
$4,863,000 | 0.04% |
| Kimco Rlty Corp Com |
Opened
196,541
|
$4,855,000 | 0.04% |
| J.B. Hunt Transport Services, Inc. |
Opened
24,128
|
$4,845,000 | 0.04% |
| Packaging Corp Amer |
Opened
31,006
|
$4,840,000 | 0.04% |
| Pinnacle Financial Partners Inc. |
Opened
52,390
|
$4,824,000 | 0.04% |
| Netapp Inc |
Opened
58,094
|
$4,822,000 | 0.04% |
| Synchrony Financial |
Opened
138,218
|
$4,811,000 | 0.04% |
| V.f. Corporation |
Opened
84,552
|
$4,808,000 | 0.04% |
| Range Res Corp |
Opened
158,196
|
$4,806,000 | 0.04% |
| Genuine Parts Co. |
Opened
37,871
|
$4,773,000 | 0.04% |
| Boston Pptys Inc |
Opened
37,046
|
$4,772,000 | 0.04% |
| Robert Half International Inc. |
Opened
41,453
|
$4,733,000 | 0.04% |
| No transactions found in first 500 rows out of 2995 | |||
| Showing first 500 out of 2995 holdings | |||
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