Titelia

Holdings of AMALGAMATED BANK

1526 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 29.2 %
  • Financials 10.1 %
  • Communication 9.1 %
  • Consumer discretionary 8.7 %
  • Health care 8.2 %
  • Industrials 7.5 %
  • Consumer staples 4.3 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 1.6 %
  • Real estate 1.3 %
  • Unattributed 15.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,52612.6M $100.00 %

Positions

RankCompanySharesValueWeight
201Ford Motor Co 857,1919.9K $
202WW Grainger Inc 9,0449.9K $
203Burlington Stores Inc 30,2409.8K $
204Woodward Inc 27,2049.7K $
205Aflac Inc 88,0709.7K $
206Entergy Corp 85,7819.6K $
207Carvana Co 30,5139.6K $
208IDEXX Laboratories Inc 16,9289.5K $
209MasTec Inc 29,4769.5K $
210US Foods Holding Corp 102,3869.4K $
211Royal Gold Inc 36,8149.4K $
212Lumentum Holdings Inc 13,0969.2K $
213Carpenter Technology Corp 23,0939.1K $
214ATI Inc 62,5369.1K $
215AMETEK Inc 42,0419K $
216Xcel Energy Inc 112,5038.9K $
217Everpure Inc 149,8668.8K $
218Electronic Arts Inc 43,2388.8K $
219Keysight Technologies Inc 31,1058.8K $
220Chipotle Mexican Grill Inc 274,3358.8K $
221United Rentals Inc 12,0108.8K $
222Twilio Inc 68,9168.7K $
223Edwards Lifesciences Corp 108,2298.7K $
224Teradyne Inc 28,9738.6K $
225BWX Technologies Inc 41,9298.6K $
226Occidental Petroleum Corp 131,3978.5K $
227Nucor Corp 50,4648.5K $
228Illumina Inc 68,8318.5K $
229Tenet Healthcare Corp 44,6778.4K $
230Ameriprise Financial Inc 18,9248.4K $
231Yum! Brands Inc 53,9068.4K $
232Delta Air Lines Inc 122,7888.2K $
233Kroger Co/The 112,2168.1K $
234Becton Dickinson & Co 51,5748.1K $
235Republic Services Inc 36,9458.1K $
236eBay Inc 88,8768.1K $
237Entegris Inc 68,9958.1K $
238Coherent Corp 33,8548.1K $
239Datadog Inc 68,0568K $
240Carrier Global Corp 142,1068K $
241Public Storage 29,3648K $
242Alcoa Corp 118,7797.9K $
243RBC Bearings Inc 14,4357.8K $
244Fifth Third Bancorp 168,5287.8K $
245Consolidated Edison Inc 68,8447.8K $
246Westinghouse Air Brake Technologies Corp 31,1797.8K $
247NRG Energy Inc 52,9067.7K $
248Nextpower Inc 64,1107.7K $
249Hartford Insurance Group Inc/The 56,9917.7K $
250Ovintiv Inc 129,0297.7K $
251MSCI Inc 14,1167.6K $
252PayPal Holdings Inc 167,5297.6K $
253Permian Resources Corp 354,7067.6K $
254Rockwell Automation Inc 21,0077.5K $
255American International Group Inc 99,9277.5K $
256CBRE Group Inc 55,3217.5K $
257ITT Inc 39,2427.5K $
258Somnigroup International Inc 100,7437.4K $
259Public Service Enterprise Group Inc 90,8077.4K $
260Reliance Inc 24,1577.3K $
261EQT Corp 112,9947.2K $
262MetLife Inc 101,1837.2K $
263Coinbase Global Inc 40,9277.1K $
264WEC Energy Group Inc 61,7057.1K $
265Annaly Capital Management Inc 335,5727.1K $
266MKS Inc 30,8697.1K $
267Archer-Daniels-Midland Co 97,1637.1K $
268Ventas Inc 86,1057K $
269DR Horton Inc 51,2737K $
270PG&E Corp 399,1897K $
271API Group Corp 171,8837K $
272Sysco Corp 97,6257K $
273Nasdaq Inc 81,8136.9K $
274Jabil Inc 26,1136.9K $
275Axon Enterprise Inc 16,3026.9K $
276Jones Lang LaSalle Inc 22,6256.9K $
277TALEN ENERGY CORP 21,5246.9K $
278WP Carey Inc 100,8486.9K $
279Diamondback Energy Inc 34,4226.8K $
280Roper Technologies Inc 19,2116.8K $
281EMCOR Group Inc 9,1926.8K $
282East West Bancorp Inc 63,0766.7K $
283WESCO International Inc 24,4666.7K $
284Take-Two Interactive Software Inc 33,6286.6K $
285Expedia Group Inc 28,7606.6K $
286MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 29,4966.6K $
287Old Dominion Freight Line Inc 33,5146.5K $
288Vulcan Materials Co 24,0036.5K $
289Martin Marietta Materials Inc 11,0686.5K $
290Devon Energy Corp 129,4656.5K $
291Clean Harbors Inc 22,7176.5K $
292Keurig Dr Pepper Inc 243,4926.4K $
293State Street Corp 50,5066.4K $
294Crown Castle Inc 78,5396.4K $
295Graco Inc 74,8466.3K $
296Halliburton Co 161,3466.3K $
297Microchip Technology Inc 97,0426.3K $
298Neurocrine Biosciences Inc 47,5686.3K $
299Block Inc 104,0496.3K $
300Prudential Financial, Inc. 63,8916.2K $