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The Analysis of Canada Post Corp Registered Pension Plan's Holdings & P&L

Currently, Canada Post Corp Registered Pension Plan holds 492 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in KLAC (+78.3K shares, valued at $23.6M), NVDA (+97.1K shares, valued at $19.4M), BKNG (+83.8K shares, valued at $14.9M); decreased their positions in WDAY (-67.6K shares, valued at $8.3M), ADSK (-41.1K shares, valued at $8.0M), LRCX (-17.7K shares, valued at $7.7M); initiated new positions in MRVL (+21.0K shares, valued at $6.3M), N/A (+19.7K shares, valued at $4.4M), N/A (+5.1K shares, valued at $772.5K).

1M P&L

-20.8M-0.92%

3M P&L

-86.3M-3.70%

HY P&L

+201.0M+9.82%

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

1Semiconductors299.9M

13.1%

2Internet Content & Information189.7M

8.3%

3Software - Infrastructure164.8M

7.2%

Top Industries by Stock Count

1Utilities - Regulated Electric18 stocks

4.1%

2Specialty Industrial Machinery15 stocks

3.4%

3Software - Application13 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COMMO757.7K shares14.70%2026-06-302026-07-15

MSFT MICROSOFT CORP389.8K shares-0.94%2026-06-302026-07-15

AAPL APPLE INC480.1K shares-1.57%2026-06-302026-07-15

GOOGL ALPHABET INC CAPITAL STOCK CL A COMMO280.7K shares-1.85%2026-06-302026-07-15

GOOG ALPHABET INC- CL C COMMON248.3K shares5.33%2026-06-302026-07-15

AMZN AMAZON.COM INC367.1K shares12.74%2026-06-302026-07-15

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST106.9K shares8.64%2026-06-302026-07-15

VISA INC COMMON CL A VISA INC COMMON CL A180.8K shares-3.03%2026-06-302026-07-15

Sponsored

BROADCOM INC COMMON BROADCOM INC COMMON160.3K shares4.88%2026-06-302026-07-15

FACEBOOK INC CL A COMMO FACEBOOK INC CL A COMMO93.2K shares1.08%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON198.8K shares0.63%2026-06-302026-07-15

MASTERCARD INCORPORATED CLASS MASTERCARD INCORPORATED CLASS97.1K shares10.74%2026-06-302026-07-15

LRCX LAM RESEARCH CORP COMMON103.4K shares-14.60%2026-06-302026-07-15

MU 0.05COMMON37.5K shares7.18%2026-06-302026-07-15

LLY LILLY ELI & CO COMM28.1K shares0.00%2026-06-302026-07-15

INTC INTEL CORPINTEL CORP.234.2K shares-10.40%2026-06-302026-07-15

Sponsored

MRK MERCK & CO INC NEW COMMON247.0K shares0.49%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO95.3K shares3.19%2026-06-302026-07-15

UNITEDHEALTH GROUP INC COMMO UNITEDHEALTH GROUP INC COMMO73.6K shares-0.99%2026-06-302026-07-15

TSLA TESLA INC COMMON71.0K shares0.00%2026-06-302026-07-15

KLAC KLA-TENCOR CORP88.2K shares789.91%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC COMMO44.8K shares-6.77%2026-06-302026-07-15

CISCO SYSTEMS INC COMMO CISCO SYSTEMS INC COMMO221.3K shares-2.21%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP263.9K shares11.05%2026-06-302026-07-15

Sponsored

TXN TEXAS INSTRS Inc.81.1K shares-5.98%2026-06-302026-07-15

EXXON MOBIL CORPORATION COMMO EXXON MOBIL CORPORATION COMMO175.3K shares1.44%2026-06-302026-07-15

GE GENERAL ELECTRIC RG COMMON63.9K shares0.00%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC CL B NEW46.1K shares0.00%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC COMMON45.3K shares11.67%2026-06-302026-07-15

CAT CATERPILLAR INCCATERPILLAR INC.21.1K shares-16.02%2026-06-302026-07-15

APPLIED MATERIALS INC COMMO APPLIED MATERIALS INC COMMO28.1K shares4.53%2026-06-302026-07-15

EW EDWARDS LIFESCIENCES CORPORATION COMMO218.7K shares23.05%2026-06-302026-07-15

Sponsored

BAC BANK OF AMERICA CORP321.0K shares0.54%2026-06-302026-07-15

IWM ISHARES RUSSELL 2000 ETF57.7K shares0.00%2026-06-302026-07-15

CRM SALESFORCE.COM INC COMMON101.6K shares-5.46%2026-06-302026-07-15

NETFLIX.COM INCCOM USD0.001 NETFLIX.COM INCCOM USD0.001219.8K shares45.64%2026-06-302026-07-15

WMT WALMART INC137.7K shares-1.54%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC COMMON87.5K shares2275.07%2026-06-302026-07-15

ABBVIE INC COMMON ABBVIE INC COMMON60.4K shares0.00%2026-06-302026-07-15

KO COCA COLA CO184.8K shares0.00%2026-06-302026-07-15

Sponsored

ABT ABBOTT LABORATORIES153.3K shares-3.27%2026-06-302026-07-15

HD HOME DEPOT INC38.4K shares3.58%2026-06-302026-07-15

ELV ANTHEM INC COMMON PAR USD0.0133.7K shares-5.58%2026-06-302026-07-15

UNP UNION PACIFIC CORP46.5K shares3.27%2026-06-302026-07-15

USB US BANCORP DEL COMMON NEW204.7K shares-12.33%2026-06-302026-07-15

TJX TJX COMPANIES INC COMMON81.6K shares-6.18%2026-06-302026-07-15

AZO AUTOZONE INC3.7K shares10.45%2026-06-302026-07-15

CVX CHEVRON CORPORATION COMMO71.8K shares-6.02%2026-06-302026-07-15

Sponsored

MELI MERCADOLIBRE INC COMMO6.6K shares-1.53%2026-06-302026-07-15

C CITIGROUP INC COMMON NEW78.9K shares5.34%2026-06-302026-07-15

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP11.6K shares0.00%2026-06-302026-07-15

APH AMPHENOL CORPORATION CL A58.5K shares-15.56%2026-06-302026-07-15

PGR PROGRESSIVE CORP OHIO46.9K shares216.29%2026-06-302026-07-15

VWO VANGUARD FTSE EMERGING MARKETS ETF F170.0K shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTERNATIONAL INC COMMON54.6K shares8.76%2026-06-302026-07-15

BA BOEING CO45.5K shares0.00%2026-06-302026-07-15

Sponsored

HLT HILTON INC COMMO29.7K shares-26.70%2026-06-302026-07-15

PFE PFIZER INC406.8K shares-2.35%2026-06-302026-07-15

GILD GILEAD SCIENCES INC COMMON77.4K shares-10.80%2026-06-302026-07-15

PNC PNC FINANCIAL SERVICES GROUP39.7K shares-3.70%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC COMMON133.0K shares-0.34%2026-06-302026-07-15

DIS DISNEY (WALT) COMPANY HOLDING CO97.4K shares6.47%2026-06-302026-07-15

MS MORGAN STANLEY44.3K shares6.74%2026-06-302026-07-15

PG PROCTER & GAMBLE Co.61.6K shares0.00%2026-06-302026-07-15

Sponsored

ISRG INTUITIVE SURGICAL INC COM22.6K shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO (NEW)107.6K shares-2.59%2026-06-302026-07-15

SNDK SANDISK CORP COMMON3.9K shares-9.30%2026-06-302026-07-15

CI THE CIGNA RG REGISTERED SHS COMMON32.1K shares0.00%2026-06-302026-07-15

EFX EQUIFAX INC COMMON55.3K shares0.00%2026-06-302026-07-15

FERG FERGUSON ENTERPRISED INC COMMON36.3K shares-15.21%2026-06-302026-07-15

GEV GE VERNOVA INC COMMON7.3K shares-0.54%2026-06-302026-07-15

AMGN AMGEN INC COMMO23.3K shares4.22%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC COMMO8.1K shares6.60%2026-06-302026-07-15

IBM IBM CORPCOMMON28.2K shares1.68%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW COM N62.4K shares-0.84%2026-06-302026-07-15

NEXTERA ENERGY INC COMMON NEXTERA ENERGY INC COMMON81.4K shares4.44%2026-06-302026-07-15

PEP PEPSICO INC50.5K shares-1.57%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC COMMON19.9K shares0.00%2026-06-302026-07-15

PALANTIR TCHNL-A RG COMMON PALANTIR TCHNL-A RG COMMON57.8K shares0.00%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC COMMON15.6K shares15.26%2026-06-302026-07-15

Sponsored

QCOM QUALCOMM INC36.3K shares-11.95%2026-06-302026-07-15

RTX RG REGISTERED SHS COMMON RTX RG REGISTERED SHS COMMON35.2K shares-3.69%2026-06-302026-07-15

CMI CUMMINS INC COMMON9.3K shares-0.56%2026-06-302026-07-15

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A46.7K shares0.00%2026-06-302026-07-15

GM GENERAL MOTORS COMPANY COMMON83.3K shares1.08%2026-06-302026-07-15

FREEPORT-MCMORAN INC COMMO FREEPORT-MCMORAN INC COMMO101.9K shares0.97%2026-06-302026-07-15

MCD MCDONALDS CORP23.5K shares-4.47%2026-06-302026-07-15

SNPS SYNOPSYS INC COMMO14.2K shares0.00%2026-06-302026-07-15

Sponsored

CL COLGATE PALMOLIVE CO68.9K shares0.20%2026-06-302026-07-15

MRVL MARVELL TECH RG COMMON21.0K sharesnew addition2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS COMMO147.3K shares9.39%2026-06-302026-07-15

SCCO SOUTHERN COPPER CORP DEL COMMO35.5K shares-5.83%2026-06-302026-07-15

ORACLE CORPORATION ORACLE CORPORATION42.1K shares3.19%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP9.4K shares-10.26%2026-06-302026-07-15

CSX CSX CORP COMMON125.5K shares-6.37%2026-06-302026-07-15

URI UNITED RENTALS INC5.2K shares-2.26%2026-06-302026-07-15

Sponsored

CME CME GROUP INC COMMO26.7K shares-4.18%2026-06-302026-07-15

DVN DEVON ENERGY CORPORATION COMMO142.3K shares433.18%2026-06-302026-07-15

CHD CHURCH & DWIGHT INC58.9K shares28.20%2026-06-302026-07-15

UPS UNITED PARCEL SERVICE CL B COMMO53.0K shares4.15%2026-06-302026-07-15

DHR DANAHER CORP29.7K shares-28.63%2026-06-302026-07-15

MCO Moody s CORP12.3K shares-2.93%2026-06-302026-07-15

EMR EMERSON ELECTRIC COMPANY COMMO38.5K shares2.05%2026-06-302026-07-15

SRE SEMPRA59.0K shares4.45%2026-06-302026-07-15

Sponsored

ADI ANALOG DEVICES INC13.5K shares-1.26%2026-06-302026-07-15

COF CAPITAL ONE FINANCIAL CORP COMMON26.4K shares-1.24%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC COMMO24.9K shares8.01%2026-06-302026-07-15

PSX PHILLIPS 66 COM31.1K shares-0.77%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS30.8K shares-22.23%2026-06-302026-07-15

GLW CORNING INC19.9K shares-4.61%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO87.1K shares0.00%2026-06-302026-07-15

NEM NEWMONT CORPORATION53.6K shares10.96%2026-06-302026-07-15

Sponsored

BLK BLACKROCK RG COMMON5.2K shares-0.42%2026-06-302026-07-15

YUMC YUM CHINA HOLDINGS INC COMMON39.4K shares31.55%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP COM9.7K shares-1.72%2026-06-302026-07-15

AGILENT TECHNOLOGIES INC COMMO AGILENT TECHNOLOGIES INC COMMO36.7K shares-8.23%2026-06-302026-07-15

ANET ARISTA NETWORKS INC COMMON28.4K shares3.38%2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC COMMON27.4K shares8.46%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC COMMO9.7K shares15.01%2026-06-302026-07-15

S&P GLOBAL INC COMMON S&P GLOBAL INC COMMON11.4K shares-9.74%2026-06-302026-07-15

Sponsored

WAT WATERS CORPORATION COMMO12.4K shares14.47%2026-06-302026-07-15

MPC MARATHON PETROLEUM CORP COMMON18.1K shares-9.57%2026-06-302026-07-15

CROWDSTRIKE HOLDINGS INC COMMON CROWDSTRIKE HOLDINGS INC COMMON6.1K shares6.50%2026-06-302026-07-15

ALV AUTOLIV INC COMMO39.8K shares24.11%2026-06-302026-07-15

HUBB HUBBELL INC COMMON8.6K shares-4.53%2026-06-302026-07-15

INTU INTUIT INC16.9K shares16.53%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP77.6K shares18.59%2026-06-302026-07-15

HONEYWELL AHONEYWELL AERO RG HONEYWELL AHONEYWELL AERO RG19.7K sharesnew addition2026-06-302026-07-15

Sponsored

BSX BOSTON SCIENTIFIC CORP101.6K shares19.05%2026-06-302026-07-15

DE DEERE & COMPANY COMMO6.8K shares10.47%2026-06-302026-07-15

EBAY EBAY INC COMMO38.3K shares2.79%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO12.6K shares-25.89%2026-06-302026-07-15

ROST ROSS STORES INC19.8K shares3.28%2026-06-302026-07-15

PLD PROLOGIS INC COMMON REIT31.0K shares47.41%2026-06-302026-07-15

EQT EQT CORP COMMON78.2K shares21.83%2026-06-302026-07-15

T AT&T INC COMMON200.8K shares-8.79%2026-06-302026-07-15

Sponsored

WMB WILLIAMS COMPANIES Inc.54.5K shares-9.93%2026-06-302026-07-15

CMS CMS ENERGY CORP52.8K shares-12.05%2026-06-302026-07-15

CRL CHARLES RIVER LABORATORIES INTERNATIONALINC C17.5K shares-0.87%2026-06-302026-07-15

WELL WELLTOWER INC REIT17.3K shares0.00%2026-06-302026-07-15

TRU TRANSUNION COMMON53.2K shares-13.33%2026-06-302026-07-15

PH PARKER HANNIFIN CORP3.9K shares0.00%2026-06-302026-07-15

MTB M & T BANK CORPORATION COMMO15.4K shares26.20%2026-06-302026-07-15

HBAN HUNTINGTON BANCSHARES205.2K shares11.94%2026-06-302026-07-15

Sponsored

CMCSA COMCAST CORP CL A NEW147.9K shares-15.69%2026-06-302026-07-15

EOG EOG RESOURCES INC27.9K shares12.52%2026-06-302026-07-15

TFC TRUIST FINANCIAL CORPORATION COMMON72.2K shares-18.03%2026-06-302026-07-15

NKE NIKE INC CL B86.7K shares24.98%2026-06-302026-07-15

SBUX STARBUCKS CORPORATION COMMO34.6K shares-4.17%2026-06-302026-07-15

VLO VALERO ENERGY CORPORATION COMMO13.6K shares6.84%2026-06-302026-07-15

SYK STRYKER CORP11.2K shares-4.19%2026-06-302026-07-15

FDX FEDEX CORP11.2K shares68.44%2026-06-302026-07-15

Sponsored

APPLOVIN RG-A COMMON APPLOVIN RG-A COMMON6.8K shares0.00%2026-06-302026-07-15

HIG HARTFORD FINANCIAL SVCS GROUP INC COM26.0K shares0.00%2026-06-302026-07-15

CFG CITIZENS FINANCIAL GROUP INC COMMON48.8K shares34.47%2026-06-302026-07-15

SPG SIMON PROPERTY GROUP INC REITS15.2K shares-3.54%2026-06-302026-07-15

VRT VERTIV HOLDINGS LLC NPV COMMON10.2K shares5.07%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP6.7K shares-6.33%2026-06-302026-07-15

COP CONOCOPHILLIPS COMMON32.3K shares-38.48%2026-06-302026-07-15

ADOBE SYSTEMS INC ADOBE SYSTEMS INC16.3K shares2.93%2026-06-302026-07-15

Sponsored

MCK MCKESSON CORP4.4K shares0.00%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO9.7K shares-7.33%2026-06-302026-07-15

CVS CVS HEALTH CORPORATION COMMON31.9K shares0.00%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC6.5K shares0.00%2026-06-302026-07-15

VRSK VERISK ANALYTICS INC COMMON17.8K shares-0.38%2026-06-302026-07-15

BK BANK NEW YORK MELLON CORP COMMO21.6K shares22.72%2026-06-302026-07-15

WBD WARNER BROS DISCOVERY INCWARNER BROS DISCOVER117.0K shares-10.48%2026-06-302026-07-15

QUANTA SERVICES INC (PAR 0.00001) - COM QUANTA SERVICES INC (PAR 0.00001) - COM4.3K shares7.51%2026-06-302026-07-15

Sponsored

MO ALTRIA GROUP INC42.1K shares0.00%2026-06-302026-07-15

HAL HALLIBURTON Co.89.0K shares0.37%2026-06-302026-07-15

KVUE KENVUE RG COMMON158.2K shares-0.94%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC CLASS A COMMON52.2K shares84.11%2026-06-302026-07-15

LOW LOWES COMPANIES INC.13.5K shares0.00%2026-06-302026-07-15

GWW W.W. GRAINGER INC2.2K shares23.35%2026-06-302026-07-15

TRAVELERS COS COS INC/THE COMMO TRAVELERS COS COS INC/THE COMMO9.0K shares0.00%2026-06-302026-07-15

EME EMCOR GROUP INCORPORATED COMMO3.6K shares2.09%2026-06-302026-07-15

Sponsored

AMERIPRISE FINANCIAL INC COMMON AMERIPRISE FINANCIAL INC COMMON6.4K shares0.00%2026-06-302026-07-15

WYNN WYNN RESORTS LTD COM29.5K shares6.44%2026-06-302026-07-15

HCA HCA HEALTHCARE INC COM7.2K shares-27.86%2026-06-302026-07-15

MTD METTLER TOLEDO INTERNATIONAL INC COMMO2.2K shares-11.29%2026-06-302026-07-15

TW TRADEWEB MARKETS INC -A- COMMON27.6K shares0.00%2026-06-302026-07-15

HWM HOWMET AERSPC RG COMMON10.2K shares0.00%2026-06-302026-07-15

JBL JABIL INC6.7K shares0.00%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO26.8K shares0.00%2026-06-302026-07-15

Sponsored

EXC EXELON CORPORATION COMMO54.4K shares-13.92%2026-06-302026-07-15

AME AMETEK INC10.4K shares14.03%2026-06-302026-07-15

SYF SYNCHRONY FINL COMMO33.0K shares0.00%2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEMS INC PRD6.6K shares11.85%2026-06-302026-07-15

DOW DOW INC COMMON90.1K shares-16.33%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE11.0K shares0.00%2026-06-302026-07-15

FTNT FORTINET INC COMMON15.8K shares13.22%2026-06-302026-07-15

STT STATE STREET CORP14.3K shares7.05%2026-06-302026-07-15

Sponsored

SERVICENOW INC COMMON SERVICENOW INC COMMON24.1K shares0.00%2026-06-302026-07-15

KR KROGER COMPANY COMMO42.5K shares147.44%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP6.6K shares-10.19%2026-06-302026-07-15

WASTE MANAGEMENT INC COMMO WASTE MANAGEMENT INC COMMO10.4K shares0.00%2026-06-302026-07-15

HUM HUMANA INC COM5.6K shares7.11%2026-06-302026-07-15

POOL CORPORATION COMMO POOL CORPORATION COMMO10.2K shares61.45%2026-06-302026-07-15

EXPE EXPEDIA GROUP INC COMMON8.6K shares79.64%2026-06-302026-07-15

CEG CONST ENRG CO-WI COMMON8.8K shares0.00%2026-06-302026-07-15

Sponsored

STLD STEEL DYNAMICS INC COMMO9.4K shares-16.03%2026-06-302026-07-15

YUM YUM BRANDS INC COMMON13.3K shares11.13%2026-06-302026-07-15

DATADOG INC COMMON DATADOG INC COMMON8.2K shares16.24%2026-06-302026-07-15

3M COMPANY COMMO 3M COMPANY COMMO12.8K shares-46.67%2026-06-302026-07-15

LUMENTUM HOLDINGS INC -W/I COMMON LUMENTUM HOLDINGS INC -W/I COMMON2.4K shares33.33%2026-06-302026-07-15

COHR COHERENT RG5.1K shares8.44%2026-06-302026-07-15

MPWR MONOLITHIC POWER SYSTEMS INC COMMO1.5K shares24.79%2026-06-302026-07-15

HOOD ROBINHOOD MKTS RG-A COMMON20.1K shares14.19%2026-06-302026-07-15

Sponsored

RF REGIONS FINANCIAL CORP COMMON66.6K shares9.27%2026-06-302026-07-15

GGG GRACO INC COMMO26.1K shares56.58%2026-06-302026-07-15

ORLY O REILLY AUTOMOTIVE INC NEW COMMON21.3K shares0.00%2026-06-302026-07-15

OTIS OTIS WORLDWIDE CORPORATION COMMON27.2K shares-9.50%2026-06-302026-07-15

FIX COMFORT SYSTEMS USA INC980 shares11.36%2026-06-302026-07-15

NSC NORFOLK SOUTHERN6.1K shares0.00%2026-06-302026-07-15

TER TERADYNE INC3.9K shares3.69%2026-06-302026-07-15

BKR BAKER HUGHES COMPANY COMMON34.3K shares-5.78%2026-06-302026-07-15

Sponsored

AMT AMERICAN TOWER CORP COM U11.6K shares-2.99%2026-06-302026-07-15

EQIX EQUINIX INC REIT1.8K shares0.00%2026-06-302026-07-15

ABNB AIRBNB RG-A COMMON12.8K shares50.86%2026-06-302026-07-15

CIEN CIENA CORP COMMON NEW3.7K shares48.39%2026-06-302026-07-15

ECL ECOLAB INC6.4K shares0.00%2026-06-302026-07-15

BX BLACKSTONE GROUP CL A COMMON15.2K shares0.00%2026-06-302026-07-15

SWKS SKYWORKS SOLUTIONS INC COMMON26.2K shares3.76%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE INC COMMON COM P14.4K shares0.00%2026-06-302026-07-15

Sponsored

BDX BECTON DICKINSON & CO. COMMON11.7K shares-46.11%2026-06-302026-07-15

TRGP TARGA RESOURCES CORP COMMON6.6K shares-6.82%2026-06-302026-07-15

LHX L3 HARRIS TECHNOLOGIES INC COMMON6.0K shares3.04%2026-06-302026-07-15

TDG TRANSDIGM GROUP INC COMMON1.3K shares0.00%2026-06-302026-07-15

KMI KINDER MORGAN INC COMMON54.2K shares-6.80%2026-06-302026-07-15

MAR MARRIOTT INTL INC CL A (NEW)4.7K shares0.00%2026-06-302026-07-15

MNST MONSTER BEVERAGE CORP COM NEW NPV18.0K shares0.00%2026-06-302026-07-15

ILMN ILLUMINA INC COMMO9.8K shares0.00%2026-06-302026-07-15

Sponsored

AEP AMERN ELEC PWR INC12.5K shares0.00%2026-06-302026-07-15

NUE NUCOR CORP7.6K shares0.00%2026-06-302026-07-15

OKE ONEOK INC (NEW) COMMON18.9K shares-7.21%2026-06-302026-07-15

DASH DOORDASH RG-A COMMON8.8K shares0.00%2026-06-302026-07-15

REGN REGENERON PHARMACEUTICALS INC COMMO2.6K shares0.00%2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP INC COMMO18.4K shares56.07%2026-06-302026-07-15

FAST FASTENAL CO33.2K shares0.00%2026-06-302026-07-15

FE FIRST ENERGY CORP33.4K shares-14.95%2026-06-302026-07-15

Sponsored

PCAR PACCAR INC13.2K shares0.00%2026-06-302026-07-15

ITW ILLINOIS TOOL WORKS INC COMMO5.8K shares-60.50%2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE-WI CO COMMON34.7K shares33.42%2026-06-302026-07-15

LDOS LEIDOS HOLDINGS INC-W/I COMMON14.9K shares27.02%2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC COMMON4.4K shares15.92%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC COMMO3.7K shares-39.67%2026-06-302026-07-15

BIIB BIOGEN INC COMMON7.0K shares0.00%2026-06-302026-07-15

TMUS T-MOBILE US INC COMMON8.9K shares0.00%2026-06-302026-07-15

Sponsored

TROW T ROWE PRICE GROUP INC COMMON13.1K shares51.01%2026-06-302026-07-15

ALL ALLSTATE CORP6.2K shares0.00%2026-06-302026-07-15

WSM WILLIAMS-SONOMA INC6.3K shares103.81%2026-06-302026-07-15

CORTEVA INC COMMON CORTEVA INC COMMON17.1K shares0.00%2026-06-302026-07-15

MSCI MSCI INC CL A2.6K shares33.04%2026-06-302026-07-15

KKR KKR & CO INC COMMON15.5K shares0.00%2026-06-302026-07-15

CAH CARDINAL HEALTH INC5.9K shares0.00%2026-06-302026-07-15

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC8.6K shares75.77%2026-06-302026-07-15

Sponsored

CTAS CINTAS CORP8.0K shares0.00%2026-06-302026-07-15

NTRS NORTHERN TRUST CORP COM7.8K shares9.89%2026-06-302026-07-15

AFL AFLAC INC11.2K shares0.00%2026-06-302026-07-15

TGT TARGET CORP9.9K shares0.00%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION COMMON17.5K shares0.00%2026-06-302026-07-15

RSG REPUBLIC SVCS INC COM6.0K shares0.00%2026-06-302026-07-15

VST VISTRA ENERGY CORP COMMON8.1K shares0.00%2026-06-302026-07-15

COR AMERISOURCEBERGEN CORPORATION COMMO4.5K shares0.00%2026-06-302026-07-15

Sponsored

ETR ENTERGY CORP NEW11.0K shares0.00%2026-06-302026-07-15

TPR TAPESTRY INC COMMON8.6K shares0.00%2026-06-302026-07-15

APD AIR PRODUCTS & CHEMICALS INC4.2K shares0.00%2026-06-302026-07-15

AJG GALLAGHER ARTHUR J & CO COM5.3K shares0.00%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC13.4K shares0.00%2026-06-302026-07-15

LVS LAS VEGAS SANDS CORP COMMON26.3K shares7.95%2026-06-302026-07-15

APOLLO GLB MGMT RG COMMON APOLLO GLB MGMT RG COMMON9.9K shares0.00%2026-06-302026-07-15

DOMINION ENERGY INC VA NEW COMMO DOMINION ENERGY INC VA NEW COMMO17.0K shares0.00%2026-06-302026-07-15

Sponsored

ON SEMICONDUCTOR CORPORATION COMMO ON SEMICONDUCTOR CORPORATION COMMO12.2K shares57.51%2026-06-302026-07-15

FOX FOX CORP COMMON24.5K shares0.00%2026-06-302026-07-15

DHI D R HORTON INC7.0K shares0.00%2026-06-302026-07-15

EMN EASTMAN CHEMICAL CO16.4K shares0.00%2026-06-302026-07-15

NTAP NETAPP INC COMMON7.1K shares31.95%2026-06-302026-07-15

XEL XCEL ENERGY INC COMMO13.5K shares0.00%2026-06-302026-07-15

EA ELECTRONIC ARTS INC COMMON5.2K shares0.00%2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMO4.2K shares0.00%2026-06-302026-07-15

Sponsored

XYZ BLOCK INC COMMON13.9K shares0.00%2026-06-302026-07-15

AXON AXON ENTERPRISE INC COMMON1.9K shares0.00%2026-06-302026-07-15

DLR DIGITAL REALTY TRUST INC - REIT5.9K shares0.00%2026-06-302026-07-15

O REALTY INCOME CORP REITS16.9K shares0.00%2026-06-302026-07-15

VRSN VERISIGN INC4.1K shares0.00%2026-06-302026-07-15

NRG NRG ENERGY INC COMMO7.1K shares-21.05%2026-06-302026-07-15

CCK CROWN HOLDINGS INC COMMO9.2K shares-31.40%2026-06-302026-07-15

OXY OCCIDENTAL PETE Corp.21.2K shares-10.10%2026-06-302026-07-15

Sponsored

VMC VULCAN MATERIALS CO3.5K shares0.00%2026-06-302026-07-15

F FORD MOTOR COMPANY COMMO73.4K shares0.00%2026-06-302026-07-15

VTR VENTAS INC REITS11.5K shares0.00%2026-06-302026-07-15

AIG AMERICAN INTL GROUP INC COM NEW13.3K shares0.00%2026-06-302026-07-15

WAB WABTEC CORP COMMON3.7K shares0.00%2026-06-302026-07-15

GNRC GENERAC HOLDINGS INC COMMON3.4K shares20.24%2026-06-302026-07-15

DLTR DOLLAR TREE INC COMMON8.1K shares0.00%2026-06-302026-07-15

KDP KEURIG DR PEPPER INC COMMON29.7K shares0.00%2026-06-302026-07-15

Sponsored

CVNA CARVANA CO COMMON14.8K shares400.00%2026-06-302026-07-15

SYY SYSCO CORP11.3K shares0.00%2026-06-302026-07-15

DAL DELTA AIR LINES INC DEL COMMO10.0K shares45.19%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC CLASS A COMMO27.3K shares0.00%2026-06-302026-07-15

FFIV F5 NETWORKS INC COMMO2.2K shares53.14%2026-06-302026-07-15

ADM ARCHER-DANIELS-MIDLAND CO12.0K shares0.00%2026-06-302026-07-15

Q QNITY ELECTQNITY ELECT RG-WI5.6K shares27.20%2026-06-302026-07-15

MET METLIFE INC COMMO10.8K shares0.00%2026-06-302026-07-15

Sponsored

NDAQ NASDAQ INC COMMON11.4K shares0.00%2026-06-302026-07-15

IDEXX LABORATORIES INC COMMO IDEXX LABORATORIES INC COMMO1.7K shares0.00%2026-06-302026-07-15

CF CF INDUSTRIES HOLDINGS INC COMMO8.1K shares38.50%2026-06-302026-07-15

PSA PUBLIC STORAGE COMMON REIT2.7K shares0.00%2026-06-302026-07-15

DG DOLLAR GENERAL CORP COMMON7.6K shares0.00%2026-06-302026-07-15

ODFL OLD DOMINION FREIGHT LINE COMMO4.0K shares0.00%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC COMMON7.5K shares0.00%2026-06-302026-07-15

PYPL PAYPAL HOLDINGS INC COMMON20.1K shares0.00%2026-06-302026-07-15

Sponsored

ADSK AUTODESK INC.AUTODESK INC4.4K shares-90.31%2026-06-302026-07-15

MLM MARTIN MARIETTA MATERIALS1.5K shares0.00%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC7.6K shares0.00%2026-06-302026-07-15

ES EVERSOURCE ENERGY COMMON11.5K shares0.00%2026-06-302026-07-15

DTE DTE ENERGY COMPANY COMMO5.4K shares0.00%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP INC10.1K shares0.00%2026-06-302026-07-15

IRM IRON MTN INC NEW COMMON PAR U6.5K shares0.00%2026-06-302026-07-15

UAL UNITED CONTL HLDGS INC COMMON5.8K shares60.34%2026-06-302026-07-15

Sponsored

PRU PRUDENTIAL FINANCIAL INC COMMO7.3K shares0.00%2026-06-302026-07-15

PCG PG & E CORP46.4K shares0.00%2026-06-302026-07-15

FEDEX FREIGFEDEX FGHT RG-WI FEDEX FREIGFEDEX FGHT RG-WI5.1K sharesnew addition2026-06-302026-07-15

COIN COINBASE GLB RG-A COMMON5.3K shares0.00%2026-06-302026-07-15

TDY TELEDYNE TECHNOLOGIES INC NPV C1.2K shares0.00%2026-06-302026-07-15

KMB KIMBERLY CLARK CORP6.9K shares0.00%2026-06-302026-07-15

CASY CASEY S GENERAL STORES INC940 sharesnew addition2026-06-302026-07-15

AEE AMEREN CORP COM6.3K shares0.00%2026-06-302026-07-15

Sponsored

IR INGERSOLL RAND INC COMMON8.6K shares-66.56%2026-06-302026-07-15

GEHC GE HLTC TECH RG-WI COMMON10.7K shares0.00%2026-06-302026-07-15

RJF RAYMOND JAMES FINANCIAL4.5K shares0.00%2026-06-302026-07-15

CINF CINCINNATI FINANCIAL CORP3.6K shares0.00%2026-06-302026-07-15

DOV DOVER CORP3.0K shares0.00%2026-06-302026-07-15

IQV IQVIA HOLDINGS INC COMMON3.4K shares0.00%2026-06-302026-07-15

LIVE NATION ENTERTAINMENT INC COMMON LIVE NATION ENTERTAINMENT INC COMMON3.6K shares0.00%2026-06-302026-07-15

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO16.9K shares0.00%2026-06-302026-07-15

Sponsored

APA CORPORATION COMMON APA CORPORATION COMMON20.0K shares-15.72%2026-06-302026-07-15

ATO ATMOS ENERGY CORPORATION COMMO3.7K shares0.00%2026-06-302026-07-15

ROP ROPER TECHNOLOGIES INC COMMON1.9K shares0.00%2026-06-302026-07-15

CBOE CBOE GLOBAL MARKETS INC COM COMMO2.6K shares0.00%2026-06-302026-07-15

TPL TEXAS PACIFIC LAND CORP COMMON1.4K shares-19.55%2026-06-302026-07-15

XYL XYLEM INC COMMON5.3K shares0.00%2026-06-302026-07-15

PPL CORP PPL CORP17.2K shares0.00%2026-06-302026-07-15

HSY HERSHEY CO/THE3.5K shares0.00%2026-06-302026-07-15

Sponsored

WPC WP CAREY INC REAL ESTATE INVESTMENT TRUST8.7K shares0.00%2026-06-302026-07-15

FICO FAIR ISAAC & COMPANY INC COM510 shares0.00%2026-06-302026-07-15

ZOETIS INC CL A COMMON ZOETIS INC CL A COMMON8.4K shares-92.30%2026-06-302026-07-15

AWK AMERICAN WATER WORKS CO LTD COMMON NEW4.5K shares0.00%2026-06-302026-07-15

CENTERPOINT ENERGY INC COMMON CENTERPOINT ENERGY INC COMMON13.3K shares0.00%2026-06-302026-07-15

CPAY CORPAY INC COMMON1.7K shares0.00%2026-06-302026-07-15

PHM PULTE GROUP INC COMMON4.2K shares0.00%2026-06-302026-07-15

DEXCOM INC COMMON DEXCOM INC COMMON8.6K shares0.00%2026-06-302026-07-15

Sponsored

EXR EXTRA SPACE STORAGE INC REIT4.0K shares0.00%2026-06-302026-07-15

CBRE CBRE GROUP INC CL-A COMMON4.3K shares0.00%2026-06-302026-07-15

KEY KEYCORP COMMON NEW24.8K shares40.73%2026-06-302026-07-15

CHRW C H ROBINSON WORLDWIDE INC COMMO3.0K shares0.00%2026-06-302026-07-15

JBHT HUNT JB TRANS SVCS INC1.9K shares0.00%2026-06-302026-07-15

VICI VICI PROPERTIES INC REIT20.7K shares0.00%2026-06-302026-07-15

PPG PPG INDUSTRIES INC COMMO4.5K shares0.00%2026-06-302026-07-15

PFG PRINCIPAL FINANCIAL GROUP COMMO5.0K shares0.00%2026-06-302026-07-15

Sponsored

CPRT COPART INC COMMO19.3K shares0.00%2026-06-302026-07-15

EXE EXPAND ENERGY CORPORATION COMMON5.9K shares-19.29%2026-06-302026-07-15

IEX IDEX CORPORATION2.4K shares43.64%2026-06-302026-07-15

NI NISOURCE INC COMMO11.0K shares0.00%2026-06-302026-07-15

CNC CENTENE CORP COMMO8.1K shares0.00%2026-06-302026-07-15

PKG PACKAGING CORP OF AMERICA COMMO2.2K shares0.00%2026-06-302026-07-15

PAYX PAYCHEX INC5.2K shares-73.41%2026-06-302026-07-15

ULTA BEAUTY INC COMMON ULTA BEAUTY INC COMMON1.1K shares-43.68%2026-06-302026-07-15

Sponsored

WRB BERKLEY W R CORP7.0K shares0.00%2026-06-302026-07-15

LABCORP HLDGS COMMON LABCORP HLDGS COMMON1.8K shares0.00%2026-06-302026-07-15

EL ESTEE LAUDER COMPANIES CL A6.2K shares0.00%2026-06-302026-07-15

DUPONT DUPONT DE NEMOURS DUPONT DUPONT DE NEMOURS3.5K sharesnew addition2026-06-302026-07-15

L LOEWS CORP4.2K shares0.00%2026-06-302026-07-15

RMD RESMED INC COMMON2.4K shares0.00%2026-06-302026-07-15

FSLR FIRST SOLAR INC COMMON2.0K shares0.00%2026-06-302026-07-15

FI FISERV INC W/PFD RT9.6K shares0.00%2026-06-302026-07-15

Sponsored

CCI CROWN CASTLE INTERNATIONAL CORP COMMO6.2K shares0.00%2026-06-302026-07-15

VLTO VERALTO RG-WI COMMON5.2K shares0.00%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC -W/I2.2K shares0.00%2026-06-302026-07-15

MRNA MODERNA INC COMMON6.5K shares0.00%2026-06-302026-07-15

KHC KRAFT HEINZ CO COMMON19.3K shares0.00%2026-06-302026-07-15

WDAY WORKDAY INC CLASS A COMMON3.7K shares-94.81%2026-06-302026-07-15

TXT TEXTRON INC4.9K shares0.00%2026-06-302026-07-15

INCY INCYTE CORPORATION COMMO3.9K shares0.00%2026-06-302026-07-15

Sponsored

OVV OVINTIV RG COMMON5.9K shares0.00%2026-06-302026-07-15

OMC OMNICOM GROUP INC6.0K shares0.00%2026-06-302026-07-15

SNA SNAP-ON TOOLS CORP COMMON1.1K shares0.00%2026-06-302026-07-15

IFF INTL FLAVORS & FRAGR5.3K shares0.00%2026-06-302026-07-15

LNT ALLIANT ENERGY CORPORATION COMMO5.5K shares0.00%2026-06-302026-07-15

VEEV VEEVA SYSTEMS INC CL A COM2.4K shares127.39%2026-06-302026-07-15

FTV FORTIVE CORP COMMON6.8K shares0.00%2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO COMMO13.1K shares0.00%2026-06-302026-07-15

Sponsored

RL RALPH LAUREN CORP CLASS A COMMON1.0K shares0.00%2026-06-302026-07-15

AKAMAI TECHNOLOGIES INC COMMO AKAMAI TECHNOLOGIES INC COMMO3.5K shares0.00%2026-06-302026-07-15

ALB ALBEMARLE CORP3.0K shares0.00%2026-06-302026-07-15

LII LENNOX INTERNATIONAL INC COMMON700 shares0.00%2026-06-302026-07-15

LEN LENNAR CORPORATION CL A4.4K shares0.00%2026-06-302026-07-15

LUV SOUTHWEST AIRLINES CO7.5K shares237.46%2026-06-302026-07-15

SMCI SUPER MICRO RG COMMON12.8K shares0.00%2026-06-302026-07-15

EVRG EVERGY INC COMMON4.3K shares0.00%2026-06-302026-07-15

Sponsored

WST WEST PHARMACEUTICAL SERVICES1.0K shares0.00%2026-06-302026-07-15

GPC GENUINE PARTS CO3.0K shares0.00%2026-06-302026-07-15

EIX EDISON INTERNATIONAL4.8K shares0.00%2026-06-302026-07-15

NDSN NORDSON CORPORATION1.2K shares0.00%2026-06-302026-07-15

CDW CDW CORPORATION COMMON2.5K shares0.00%2026-06-302026-07-15

GL GLOBE LIFE INC COMMON2.0K shares0.00%2026-06-302026-07-15

BALL BALL CORP5.7K shares0.00%2026-06-302026-07-15

VTRS VIATRIS INC COMMON22.1K shares0.00%2026-06-302026-07-15

Sponsored

TSN TYSON FOODS INC6.1K shares0.00%2026-06-302026-07-15

SATS ECHOSTAR CORP3.4K shares0.00%2026-06-302026-07-15

COO COOPER CO RG COMMON4.6K shares0.00%2026-06-302026-07-15

DECK DECKERS OUTDOOR CORP COMMON3.3K shares0.00%2026-06-302026-07-15

MKC MCCORMICK & CO NON VTG6.5K shares-61.31%2026-06-302026-07-15

SWK STANLEY BLACK & DECKER INC COMMON3.4K shares0.00%2026-06-302026-07-15

ZBH ZIMMER BIOMET HOLDINGS INC COMMON3.7K shares0.00%2026-06-302026-07-15

KIM KIMCO REALTY CORP REITS12.2K shares0.00%2026-06-302026-07-15

Sponsored

MAS MASCO CORPMASCO CORP.3.8K shares0.00%2026-06-302026-07-15

FIS FIDELITY NATIONAL INFORMATION SERVICES INC C7.9K shares0.00%2026-06-302026-07-15

HST HOST HOTELS & RESORTS INC REIT12.8K shares0.00%2026-06-302026-07-15

PNW PINNACLE WEST CAPITAL CORP2.8K shares0.00%2026-06-302026-07-15

GPN GLOBAL PAYMENTS INC COMMON4.1K shares0.00%2026-06-302026-07-15

AVY AVERY DENNISON CORP COMMON1.8K shares0.00%2026-06-302026-07-15

IP INTERNATIONAL PAPER CO COMMO7.5K shares0.00%2026-06-302026-07-15

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A1.1K shares0.00%2026-06-302026-07-15

Sponsored

TKO TKO GROUP HLDGS INC COMMON1.4K shares0.00%2026-06-302026-07-15

GIS GENERAL MILLS INC COMMON7.9K shares0.00%2026-06-302026-07-15

NVR NVR INC COMMO40 shares0.00%2026-06-302026-07-15

BRO BROWN & BROWN INC COMMON4.1K shares0.00%2026-06-302026-07-15

SJM SMUCKER J M COMPANY2.3K shares0.00%2026-06-302026-07-15

ROL ROLLINS INC6.2K shares0.00%2026-06-302026-07-15

CLX CLOROX CO2.7K shares0.00%2026-06-302026-07-15

SBAC SBA COMMUNICATIONS CORP REIT1.4K shares0.00%2026-06-302026-07-15

Sponsored

WY WEYERHAEUSER CO10.1K shares0.00%2026-06-302026-07-15

BEN FRANKLIN RESOURCES INC7.2K shares0.00%2026-06-302026-07-15

HAS HASBRO INC2.9K shares0.00%2026-06-302026-07-15

SOLV SOLVENTUM RG-WI COMMON3.0K shares0.00%2026-06-302026-07-15

CHTR CHARTER COMMUNICATIONS INC-A COMMON1.6K shares0.00%2026-06-302026-07-15

DOMINO S PIZZA INC COMMON DOMINO S PIZZA INC COMMON780 shares0.00%2026-06-302026-07-15

DOC HEALTHPEAK PROPERTIES INC /REIT10.8K shares0.00%2026-06-302026-07-15

BR BROADRIDGE FINANCIAL SOLUTIONS INC C1.7K shares0.00%2026-06-302026-07-15

Sponsored

ALGN ALIGN TECHNOLOGY INC COM1.3K shares0.00%2026-06-302026-07-15

JKHY HENRY (JACK) & ASSOCIATES INC COMMO1.6K shares0.00%2026-06-302026-07-15

FRT FED RLT INV /REIT1.8K shares0.00%2026-06-302026-07-15

J JACOBS SOLUTIONS INC COMMON1.7K shares0.00%2026-06-302026-07-15

AIZ ASSURANT INC COMMON786 shares0.00%2026-06-302026-07-15

ESS ESSEX PROPERTY TRUST INC REIT710 shares0.00%2026-06-302026-07-15

TTD TRADE DESK INC/THE CLASS A COMMON PAR 011.2K shares0.00%2026-06-302026-07-15

FOXA FOX NEW COMMON3.9K shares0.00%2026-06-302026-07-15

Sponsored

UHS UNIVERSAL HEALTH SERVICES INC B1.3K shares0.00%2026-06-302026-07-15

UDR UDR INC REIT4.9K shares0.00%2026-06-302026-07-15

LULU LULULEMON ATHLETICA INC COMMO1.7K shares0.00%2026-06-302026-07-15

TRMB TRIMBLE NAVIGATION LIMITED COMMO3.7K shares0.00%2026-06-302026-07-15

ARES MANAGEMENT LP COMMON ARES MANAGEMENT LP COMMON1.7K shares0.00%2026-06-302026-07-15

FDS FACTSET RESEARCH SYSTEMS INC820 shares0.00%2026-06-302026-07-15

TECH BIO-TECHNE CORP COMMON2.6K shares0.00%2026-06-302026-07-15

PTC PTC INC COMMON1.6K shares0.00%2026-06-302026-07-15

Sponsored

EQR EQUITY RESIDENTIAL REITS2.7K shares0.00%2026-06-302026-07-15

MGM MGM RESORTS INTERNATIONAL COMMON3.7K shares0.00%2026-06-302026-07-15

MAA MID-AMERICA APARTMENT COMMUNITIES REITS1.3K shares0.00%2026-06-302026-07-15

TAP MOLSON COORS BEVERAGE CO CL B4.5K shares0.00%2026-06-302026-07-15

INVH INVITATION HOMES INC REIT5.8K shares0.00%2026-06-302026-07-15

AOS SMITH (A.O.) CORP2.7K shares0.00%2026-06-302026-07-15

NWSA NEWS CORP CL A COMMO6.8K shares0.00%2026-06-302026-07-15

MOS MOSAIC CO NEW COMMON8.0K shares0.00%2026-06-302026-07-15

Sponsored

GEN GEN DIGITAL INC COMMON6.7K shares0.00%2026-06-302026-07-15

HSIC HENRY SCHEIN INC -COM1.9K shares0.00%2026-06-302026-07-15

RVTY PERKINELMER INC1.4K shares0.00%2026-06-302026-07-15

HRL HORMEL FOODS CORP6.4K shares0.00%2026-06-302026-07-15

CAG CONAGRA FOODS INC COMMO11.6K shares0.00%2026-06-302026-07-15

AVB AVALONBAY COMMUNITIES INC REITS750 shares0.00%2026-06-302026-07-15

EPAM EPAM SYSTEMS INC COMMON1.7K shares-48.23%2026-06-302026-07-15

HPQ HP INC COMMON6.2K shares0.00%2026-06-302026-07-15

Sponsored

DVA DAVITA INC COMMON558 shares0.00%2026-06-302026-07-15

GDDY GODADDY INC CLASS A COMMON1.4K shares0.00%2026-06-302026-07-15

CSGP COSTAR GROUP INC COMMO4.2K shares0.00%2026-06-302026-07-15

TYL TYLER TECHNOLOGIES INC COM NEW400 shares0.00%2026-06-302026-07-15

BBY BEST BUY COMPANY INC COMMO1.5K shares0.00%2026-06-302026-07-15

REG REGENCY CENTERS CORPORATION REITS1.4K shares0.00%2026-06-302026-07-15

AES CORPORATION COMMO AES CORPORATION COMMO7.3K shares0.00%2026-06-302026-07-15

BF.B BROWN FORMAN CORP CL B4.0K shares0.00%2026-06-302026-07-15

Sponsored

NWS NEWS CORP NEW CL B3.7K shares0.00%2026-06-302026-07-15

ARE ALEXANDRIA REAL ESTATE EQUITIES INC REITS1.9K shares0.00%2026-06-302026-07-15

INSULET CORP CDOMMON INSULET CORP CDOMMON610 shares0.00%2026-06-302026-07-15

BLDR BUILDERS FIRSTSOURCE INC COM1.0K shares0.00%2026-06-302026-07-15

IT GARTNER INC COMMON669 shares0.00%2026-06-302026-07-15

CPT CAMDEN PROPERTY TRUST REIT650 shares0.00%2026-06-302026-07-15

BAX BAXTER INTL INC1.9K shares0.00%2026-06-302026-07-15

PSKY PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP3.3K shares0.00%2026-06-302026-07-15

Sponsored

HII HUNTINGTON INGALLIS INDS INC COMMON78 shares-92.02%2026-06-302026-07-15

BXP BOSTON PROPERTIES INC REITS212 shares0.00%2026-06-302026-07-15

ERIE ERIE INDEMNITY COMPANY CL A30 shares0.00%2026-06-302026-07-15

HONEYWELL IHONEYWELL INTERNATIONAL -WI HONEYWELL IHONEYWELL INTERNATIONAL -WI19.7K sharesnew addition2026-06-302026-07-15

NVDA

NVIDIA CORPORATION COMMO

14.70%

Shares757.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-0.94%

Shares389.8K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-1.57%

Shares480.1K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CAPITAL STOCK CL A COMMO

-1.85%

Shares280.7K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC- CL C COMMON

5.33%

Shares248.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON.COM INC

12.74%

Shares367.1K

Event2026-06-30

Filed2026-07-15

SPDR S&P 500 ETF TRUST

8.64%

Shares106.9K

Event2026-06-30

Filed2026-07-15

VISA INC COMMON CL A

-3.03%

Shares180.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC COMMON

4.88%

Shares160.3K

Event2026-06-30

Filed2026-07-15

FACEBOOK INC CL A COMMO

1.08%

Shares93.2K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.63%

Shares198.8K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED CLASS

10.74%

Shares97.1K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP COMMON

-14.60%

Shares103.4K

Event2026-06-30

Filed2026-07-15

0.05COMMON

7.18%

Shares37.5K

Event2026-06-30

Filed2026-07-15

LLY

LILLY ELI & CO COMM

0.00%

Shares28.1K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORPINTEL CORP.

-10.40%

Shares234.2K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC NEW COMMON

0.49%

Shares247.0K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

3.19%

Shares95.3K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC COMMO

-0.99%

Shares73.6K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC COMMON

0.00%

Shares71.0K

Event2026-06-30

Filed2026-07-15

KLAC

KLA-TENCOR CORP

789.91%

Shares88.2K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC COMMO

-6.77%

Shares44.8K

Event2026-06-30

Filed2026-07-15

CISCO SYSTEMS INC COMMO

-2.21%

Shares221.3K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

11.05%

Shares263.9K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS Inc.

-5.98%

Shares81.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORPORATION COMMO

1.44%

Shares175.3K

Event2026-06-30

Filed2026-07-15

GENERAL ELECTRIC RG COMMON

0.00%

Shares63.9K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC CL B NEW

0.00%

Shares46.1K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC COMMON

11.67%

Shares45.3K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INCCATERPILLAR INC.

-16.02%

Shares21.1K

Event2026-06-30

Filed2026-07-15

APPLIED MATERIALS INC COMMO

4.53%

Shares28.1K

Event2026-06-30

Filed2026-07-15

EDWARDS LIFESCIENCES CORPORATION COMMO

23.05%

Shares218.7K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMERICA CORP

0.54%

Shares321.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares57.7K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE.COM INC COMMON

-5.46%

Shares101.6K

Event2026-06-30

Filed2026-07-15

NETFLIX.COM INCCOM USD0.001

45.64%

Shares219.8K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-1.54%

Shares137.7K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC COMMON

2275.07%

Shares87.5K

Event2026-06-30

Filed2026-07-15

ABBVIE INC COMMON

0.00%

Shares60.4K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.00%

Shares184.8K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-3.27%

Shares153.3K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

3.58%

Shares38.4K

Event2026-06-30

Filed2026-07-15

ELV

ANTHEM INC COMMON PAR USD0.01

-5.58%

Shares33.7K

Event2026-06-30

Filed2026-07-15

UNP

UNION PACIFIC CORP

3.27%

Shares46.5K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP DEL COMMON NEW

-12.33%

Shares204.7K

Event2026-06-30

Filed2026-07-15

TJX

TJX COMPANIES INC COMMON

-6.18%

Shares81.6K

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

10.45%

Shares3.7K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION COMMO

-6.02%

Shares71.8K

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC COMMO

-1.53%

Shares6.6K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC COMMON NEW

5.34%

Shares78.9K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORPORATION CL A

-15.56%

Shares58.5K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP OHIO

216.29%

Shares46.9K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD FTSE EMERGING MARKETS ETF F

0.00%

Shares170.0K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTERNATIONAL INC COMMON

8.76%

Shares54.6K

Event2026-06-30

Filed2026-07-15

BOEING CO

0.00%

Shares45.5K

Event2026-06-30

Filed2026-07-15

HLT

HILTON INC COMMO

-26.70%

Shares29.7K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

-2.35%

Shares406.8K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC COMMON

-10.80%

Shares77.4K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINANCIAL SERVICES GROUP

-3.70%

Shares39.7K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC COMMON

-0.34%

Shares133.0K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY (WALT) COMPANY HOLDING CO

6.47%

Shares97.4K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

6.74%

Shares44.3K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE Co.

0.00%

Shares61.6K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC COM

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO (NEW)

-2.59%

Shares107.6K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP COMMON

-9.30%

Shares3.9K

Event2026-06-30

Filed2026-07-15

THE CIGNA RG REGISTERED SHS COMMON

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-15

EFX

EQUIFAX INC COMMON

0.00%

Shares55.3K

Event2026-06-30

Filed2026-07-15

FERG

FERGUSON ENTERPRISED INC COMMON

-15.21%

Shares36.3K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC COMMON

-0.54%

Shares7.3K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC COMMO

4.22%

Shares23.3K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC COMMO

6.60%

Shares8.1K

Event2026-06-30

Filed2026-07-15

IBM

IBM CORPCOMMON

1.68%

Shares28.2K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW COM N

-0.84%

Shares62.4K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC COMMON

4.44%

Shares81.4K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-1.57%

Shares50.5K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC COMMON

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-15

PALANTIR TCHNL-A RG COMMON

0.00%

Shares57.8K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC COMMON

15.26%

Shares15.6K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-11.95%

Shares36.3K

Event2026-06-30

Filed2026-07-15

RTX RG REGISTERED SHS COMMON

-3.69%

Shares35.2K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC COMMON

-0.56%

Shares9.3K

Event2026-06-30

Filed2026-07-15

CONSTELLATION BRANDS INC CL A

0.00%

Shares46.7K

Event2026-06-30

Filed2026-07-15

GENERAL MOTORS COMPANY COMMON

1.08%

Shares83.3K

Event2026-06-30

Filed2026-07-15

FREEPORT-MCMORAN INC COMMO

0.97%

Shares101.9K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-4.47%

Shares23.5K

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC COMMO

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

0.20%

Shares68.9K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECH RG COMMON

New

Shares21.0K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS COMMO

9.39%

Shares147.3K

Event2026-06-30

Filed2026-07-15

SCCO

SOUTHERN COPPER CORP DEL COMMO

-5.83%

Shares35.5K

Event2026-06-30

Filed2026-07-15

ORACLE CORPORATION

3.19%

Shares42.1K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

-10.26%

Shares9.4K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP COMMON

-6.37%

Shares125.5K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

-2.26%

Shares5.2K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC COMMO

-4.18%

Shares26.7K

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORPORATION COMMO

433.18%

Shares142.3K

Event2026-06-30

Filed2026-07-15

CHD

CHURCH & DWIGHT INC

28.20%

Shares58.9K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SERVICE CL B COMMO

4.15%

Shares53.0K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP

-28.63%

Shares29.7K

Event2026-06-30

Filed2026-07-15

MCO

Moody s CORP

-2.93%

Shares12.3K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELECTRIC COMPANY COMMO

2.05%

Shares38.5K

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA

4.45%

Shares59.0K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

-1.26%

Shares13.5K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINANCIAL CORP COMMON

-1.24%

Shares26.4K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC COMMO

8.01%

Shares24.9K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66 COM

-0.77%

Shares31.1K

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS

-22.23%

Shares30.8K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

-4.61%

Shares19.9K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares87.1K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORPORATION

10.96%

Shares53.6K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK RG COMMON

-0.42%

Shares5.2K

Event2026-06-30

Filed2026-07-15

YUMC

YUM CHINA HOLDINGS INC COMMON

31.55%

Shares39.4K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP COM

-1.72%

Shares9.7K

Event2026-06-30

Filed2026-07-15

AGILENT TECHNOLOGIES INC COMMO

-8.23%

Shares36.7K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC COMMON

3.38%

Shares28.4K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC COMMON

8.46%

Shares27.4K

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC COMMO

15.01%

Shares9.7K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC COMMON

-9.74%

Shares11.4K

Event2026-06-30

Filed2026-07-15

WAT

WATERS CORPORATION COMMO

14.47%

Shares12.4K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETROLEUM CORP COMMON

-9.57%

Shares18.1K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HOLDINGS INC COMMON

6.50%

Shares6.1K

Event2026-06-30

Filed2026-07-15

ALV

AUTOLIV INC COMMO

24.11%

Shares39.8K

Event2026-06-30

Filed2026-07-15

HUBB

HUBBELL INC COMMON

-4.53%

Shares8.6K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT INC

16.53%

Shares16.9K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

18.59%

Shares77.6K

Event2026-06-30

Filed2026-07-15

HONEYWELL AHONEYWELL AERO RG

New

Shares19.7K

Event2026-06-30

Filed2026-07-15

BSX

BOSTON SCIENTIFIC CORP

19.05%

Shares101.6K

Event2026-06-30

Filed2026-07-15

DEERE & COMPANY COMMO

10.47%

Shares6.8K

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC COMMO

2.79%

Shares38.3K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-25.89%

Shares12.6K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

3.28%

Shares19.8K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC COMMON REIT

47.41%

Shares31.0K

Event2026-06-30

Filed2026-07-15

EQT

EQT CORP COMMON

21.83%

Shares78.2K

Event2026-06-30

Filed2026-07-15

AT&T INC COMMON

-8.79%

Shares200.8K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COMPANIES Inc.

-9.93%

Shares54.5K

Event2026-06-30

Filed2026-07-15

CMS

CMS ENERGY CORP

-12.05%

Shares52.8K

Event2026-06-30

Filed2026-07-15

CRL

CHARLES RIVER LABORATORIES INTERNATIONALINC C

-0.87%

Shares17.5K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC REIT

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-15

TRU

TRANSUNION COMMON

-13.33%

Shares53.2K

Event2026-06-30

Filed2026-07-15

PARKER HANNIFIN CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

MTB

M & T BANK CORPORATION COMMO

26.20%

Shares15.4K

Event2026-06-30

Filed2026-07-15

HBAN

HUNTINGTON BANCSHARES

11.94%

Shares205.2K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP CL A NEW

-15.69%

Shares147.9K

Event2026-06-30

Filed2026-07-15

EOG

EOG RESOURCES INC

12.52%

Shares27.9K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINANCIAL CORPORATION COMMON

-18.03%

Shares72.2K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC CL B

24.98%

Shares86.7K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORPORATION COMMO

-4.17%

Shares34.6K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORPORATION COMMO

6.84%

Shares13.6K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORP

-4.19%

Shares11.2K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

68.44%

Shares11.2K

Event2026-06-30

Filed2026-07-15

APPLOVIN RG-A COMMON

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-15

HIG

HARTFORD FINANCIAL SVCS GROUP INC COM

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-15

CFG

CITIZENS FINANCIAL GROUP INC COMMON

34.47%

Shares48.8K

Event2026-06-30

Filed2026-07-15

SPG

SIMON PROPERTY GROUP INC REITS

-3.54%

Shares15.2K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS LLC NPV COMMON

5.07%

Shares10.2K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-6.33%

Shares6.7K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS COMMON

-38.48%

Shares32.3K

Event2026-06-30

Filed2026-07-15

ADOBE SYSTEMS INC

2.93%

Shares16.3K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

-7.33%

Shares9.7K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORPORATION COMMON

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-15

VRSK

VERISK ANALYTICS INC COMMON

-0.38%

Shares17.8K

Event2026-06-30

Filed2026-07-15

BANK NEW YORK MELLON CORP COMMO

22.72%

Shares21.6K

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY INCWARNER BROS DISCOVER

-10.48%

Shares117.0K

Event2026-06-30

Filed2026-07-15

QUANTA SERVICES INC (PAR 0.00001) - COM

7.51%

Shares4.3K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.00%

Shares42.1K

Event2026-06-30

Filed2026-07-15

HAL

HALLIBURTON Co.

0.37%

Shares89.0K

Event2026-06-30

Filed2026-07-15

KVUE

KENVUE RG COMMON

-0.94%

Shares158.2K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC CLASS A COMMON

84.11%

Shares52.2K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COMPANIES INC.

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-15

GWW

W.W. GRAINGER INC

23.35%

Shares2.2K

Event2026-06-30

Filed2026-07-15

TRAVELERS COS COS INC/THE COMMO

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-15

EME

EMCOR GROUP INCORPORATED COMMO

2.09%

Shares3.6K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINANCIAL INC COMMON

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

WYNN

WYNN RESORTS LTD COM

6.44%

Shares29.5K

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC COM

-27.86%

Shares7.2K

Event2026-06-30

Filed2026-07-15

MTD

METTLER TOLEDO INTERNATIONAL INC COMMO

-11.29%

Shares2.2K

Event2026-06-30

Filed2026-07-15

TRADEWEB MARKETS INC -A- COMMON

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AERSPC RG COMMON

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORPORATION COMMO

-13.92%

Shares54.4K

Event2026-06-30

Filed2026-07-15

AME

AMETEK INC

14.03%

Shares10.4K

Event2026-06-30

Filed2026-07-15

SYF

SYNCHRONY FINL COMMO

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEMS INC PRD

11.85%

Shares6.6K

Event2026-06-30

Filed2026-07-15

DOW

DOW INC COMMON

-16.33%

Shares90.1K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC COMMON

13.22%

Shares15.8K

Event2026-06-30

Filed2026-07-15

STT

STATE STREET CORP

7.05%

Shares14.3K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC COMMON

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-15

KROGER COMPANY COMMO

147.44%

Shares42.5K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

-10.19%

Shares6.6K

Event2026-06-30

Filed2026-07-15

WASTE MANAGEMENT INC COMMO

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-15

HUM

HUMANA INC COM

7.11%

Shares5.6K

Event2026-06-30

Filed2026-07-15

POOL CORPORATION COMMO

61.45%

Shares10.2K

Event2026-06-30

Filed2026-07-15

EXPE

EXPEDIA GROUP INC COMMON

79.64%

Shares8.6K

Event2026-06-30

Filed2026-07-15

CEG

CONST ENRG CO-WI COMMON

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC COMMO

-16.03%

Shares9.4K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC COMMON

11.13%

Shares13.3K

Event2026-06-30

Filed2026-07-15

DATADOG INC COMMON

16.24%

Shares8.2K

Event2026-06-30

Filed2026-07-15

3M COMPANY COMMO

-46.67%

Shares12.8K

Event2026-06-30

Filed2026-07-15

LUMENTUM HOLDINGS INC -W/I COMMON

33.33%

Shares2.4K

Event2026-06-30

Filed2026-07-15

COHR

COHERENT RG

8.44%

Shares5.1K

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC POWER SYSTEMS INC COMMO

24.79%

Shares1.5K

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS RG-A COMMON

14.19%

Shares20.1K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP COMMON

9.27%

Shares66.6K

Event2026-06-30

Filed2026-07-15

GGG

GRACO INC COMMO

56.58%

Shares26.1K

Event2026-06-30

Filed2026-07-15

ORLY

O REILLY AUTOMOTIVE INC NEW COMMON

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-15

OTIS

OTIS WORLDWIDE CORPORATION COMMON

-9.50%

Shares27.2K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYSTEMS USA INC

11.36%

Shares980

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHERN

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

3.69%

Shares3.9K

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY COMMON

-5.78%

Shares34.3K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP COM U

-2.99%

Shares11.6K

Event2026-06-30

Filed2026-07-15

EQIX

EQUINIX INC REIT

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB RG-A COMMON

50.86%

Shares12.8K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP COMMON NEW

48.39%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

BLACKSTONE GROUP CL A COMMON

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-15

SWKS

SKYWORKS SOLUTIONS INC COMMON

3.76%

Shares26.2K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE INC COMMON COM P

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-15

BDX

BECTON DICKINSON & CO. COMMON

-46.11%

Shares11.7K

Event2026-06-30

Filed2026-07-15

TRGP

TARGA RESOURCES CORP COMMON

-6.82%

Shares6.6K

Event2026-06-30

Filed2026-07-15

LHX

L3 HARRIS TECHNOLOGIES INC COMMON

3.04%

Shares6.0K

Event2026-06-30

Filed2026-07-15

TDG

TRANSDIGM GROUP INC COMMON

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC COMMON

-6.80%

Shares54.2K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC CL A (NEW)

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP COM NEW NPV

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-15

ILMN

ILLUMINA INC COMMO

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-15

AEP

AMERN ELEC PWR INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC (NEW) COMMON

-7.21%

Shares18.9K

Event2026-06-30

Filed2026-07-15

DASH

DOORDASH RG-A COMMON

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS INC COMMO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP INC COMMO

56.07%

Shares18.4K

Event2026-06-30

Filed2026-07-15

FAST

FASTENAL CO

0.00%

Shares33.2K

Event2026-06-30

Filed2026-07-15

FIRST ENERGY CORP

-14.95%

Shares33.4K

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WORKS INC COMMO

-60.50%

Shares5.8K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE-WI CO COMMON

33.42%

Shares34.7K

Event2026-06-30

Filed2026-07-15

LDOS

LEIDOS HOLDINGS INC-W/I COMMON

27.02%

Shares14.9K

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC COMMON

15.92%

Shares4.4K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC COMMO

-39.67%

Shares3.7K

Event2026-06-30

Filed2026-07-15

BIIB

BIOGEN INC COMMON

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC COMMON

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-15

TROW

T ROWE PRICE GROUP INC COMMON

51.01%

Shares13.1K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

WSM

WILLIAMS-SONOMA INC

103.81%

Shares6.3K

Event2026-06-30

Filed2026-07-15

CORTEVA INC COMMON

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-15

MSCI

MSCI INC CL A

33.04%

Shares2.6K

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC COMMON

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

EXPD

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

75.77%

Shares8.6K

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

NTRS

NORTHERN TRUST CORP COM

9.89%

Shares7.8K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION COMMON

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC COM

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

VST

VISTRA ENERGY CORP COMMON

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-15

COR

AMERISOURCEBERGEN CORPORATION COMMO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP NEW

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC COMMON

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS & CHEMICALS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

AJG

GALLAGHER ARTHUR J & CO COM

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-15

LVS

LAS VEGAS SANDS CORP COMMON

7.95%

Shares26.3K

Event2026-06-30

Filed2026-07-15

APOLLO GLB MGMT RG COMMON

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC VA NEW COMMO

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-15

ON SEMICONDUCTOR CORPORATION COMMO

57.51%

Shares12.2K

Event2026-06-30

Filed2026-07-15

FOX

FOX CORP COMMON

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-15

DHI

D R HORTON INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

EMN

EASTMAN CHEMICAL CO

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-15

NTAP

NETAPP INC COMMON

31.95%

Shares7.1K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC COMMO

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-15

ELECTRONIC ARTS INC COMMON

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWARE INC COMMO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC COMMON

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC COMMON

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

DLR

DIGITAL REALTY TRUST INC - REIT

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP REITS

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-15

VRSN

VERISIGN INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

NRG

NRG ENERGY INC COMMO

-21.05%

Shares7.1K

Event2026-06-30

Filed2026-07-15

CCK

CROWN HOLDINGS INC COMMO

-31.40%

Shares9.2K

Event2026-06-30

Filed2026-07-15

OXY

OCCIDENTAL PETE Corp.

-10.10%

Shares21.2K

Event2026-06-30

Filed2026-07-15

VMC

VULCAN MATERIALS CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

FORD MOTOR COMPANY COMMO

0.00%

Shares73.4K

Event2026-06-30

Filed2026-07-15

VTR

VENTAS INC REITS

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-15

AIG

AMERICAN INTL GROUP INC COM NEW

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-15

WAB

WABTEC CORP COMMON

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

GNRC

GENERAC HOLDINGS INC COMMON

20.24%

Shares3.4K

Event2026-06-30

Filed2026-07-15

DLTR

DOLLAR TREE INC COMMON

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-15

KDP

KEURIG DR PEPPER INC COMMON

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-15

CVNA

CARVANA CO COMMON

400.00%

Shares14.8K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC DEL COMMO

45.19%

Shares10.0K

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC CLASS A COMMO

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-15

FFIV

F5 NETWORKS INC COMMO

53.14%

Shares2.2K

Event2026-06-30

Filed2026-07-15

ADM

ARCHER-DANIELS-MIDLAND CO

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

QNITY ELECTQNITY ELECT RG-WI

27.20%

Shares5.6K

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC COMMO

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC COMMON

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-15

IDEXX LABORATORIES INC COMMO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLDINGS INC COMMO

38.50%

Shares8.1K

Event2026-06-30

Filed2026-07-15

PSA

PUBLIC STORAGE COMMON REIT

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

DOLLAR GENERAL CORP COMMON

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE COMMO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC COMMON

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HOLDINGS INC COMMON

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC.AUTODESK INC

-90.31%

Shares4.4K

Event2026-06-30

Filed2026-07-15

MLM

MARTIN MARIETTA MATERIALS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY COMMON

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-15

DTE

DTE ENERGY COMPANY COMMO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC NEW COMMON PAR U

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-15

UAL

UNITED CONTL HLDGS INC COMMON

60.34%

Shares5.8K

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINANCIAL INC COMMO

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

PCG

PG & E CORP

0.00%

Shares46.4K

Event2026-06-30

Filed2026-07-15

FEDEX FREIGFEDEX FGHT RG-WI

New

Shares5.1K

Event2026-06-30

Filed2026-07-15

COIN

COINBASE GLB RG-A COMMON

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

TDY

TELEDYNE TECHNOLOGIES INC NPV C

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY CLARK CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

CASY

CASEY S GENERAL STORES INC

New

Shares940

Event2026-06-30

Filed2026-07-15

AEE

AMEREN CORP COM

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

INGERSOLL RAND INC COMMON

-66.56%

Shares8.6K

Event2026-06-30

Filed2026-07-15

GEHC

GE HLTC TECH RG-WI COMMON

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-15

RJF

RAYMOND JAMES FINANCIAL

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

CINF

CINCINNATI FINANCIAL CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

IQV

IQVIA HOLDINGS INC COMMON

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

LIVE NATION ENTERTAINMENT INC COMMON

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-15

APA CORPORATION COMMON

-15.72%

Shares20.0K

Event2026-06-30

Filed2026-07-15

ATO

ATMOS ENERGY CORPORATION COMMO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ROP

ROPER TECHNOLOGIES INC COMMON

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

CBOE

CBOE GLOBAL MARKETS INC COM COMMO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

TPL

TEXAS PACIFIC LAND CORP COMMON

-19.55%

Shares1.4K

Event2026-06-30

Filed2026-07-15

XYL

XYLEM INC COMMON

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

PPL CORP

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO/THE

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

WPC

WP CAREY INC REAL ESTATE INVESTMENT TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-15

FICO

FAIR ISAAC & COMPANY INC COM

0.00%

Shares510

Event2026-06-30

Filed2026-07-15

ZOETIS INC CL A COMMON

-92.30%

Shares8.4K

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WATER WORKS CO LTD COMMON NEW

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

CENTERPOINT ENERGY INC COMMON

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-15

CPAY

CORPAY INC COMMON

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC COMMON

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

DEXCOM INC COMMON

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-15

EXR

EXTRA SPACE STORAGE INC REIT

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

CBRE

CBRE GROUP INC CL-A COMMON

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

KEY

KEYCORP COMMON NEW

40.73%

Shares24.8K

Event2026-06-30

Filed2026-07-15

CHRW

C H ROBINSON WORLDWIDE INC COMMO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

JBHT

HUNT JB TRANS SVCS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VICI

VICI PROPERTIES INC REIT

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-15

PPG

PPG INDUSTRIES INC COMMO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

PFG

PRINCIPAL FINANCIAL GROUP COMMO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

CPRT

COPART INC COMMO

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-15

EXE

EXPAND ENERGY CORPORATION COMMON

-19.29%

Shares5.9K

Event2026-06-30

Filed2026-07-15

IEX

IDEX CORPORATION

43.64%

Shares2.4K

Event2026-06-30

Filed2026-07-15

NISOURCE INC COMMO

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

CNC

CENTENE CORP COMMO

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-15

PKG

PACKAGING CORP OF AMERICA COMMO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

-73.41%

Shares5.2K

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC COMMON

-43.68%

Shares1.1K

Event2026-06-30

Filed2026-07-15

WRB

BERKLEY W R CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

LABCORP HLDGS COMMON

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ESTEE LAUDER COMPANIES CL A

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

DUPONT DUPONT DE NEMOURS

New

Shares3.5K

Event2026-06-30

Filed2026-07-15

LOEWS CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

RMD

RESMED INC COMMON

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

FSLR

FIRST SOLAR INC COMMON

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

FISERV INC W/PFD RT

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-15

CCI

CROWN CASTLE INTERNATIONAL CORP COMMO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

VLTO

VERALTO RG-WI COMMON

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC -W/I

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

MRNA

MODERNA INC COMMON

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-15

KHC

KRAFT HEINZ CO COMMON

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-15

WDAY

WORKDAY INC CLASS A COMMON

-94.81%

Shares3.7K

Event2026-06-30

Filed2026-07-15

TXT

TEXTRON INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

INCY

INCYTE CORPORATION COMMO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

OVV

OVINTIV RG COMMON

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

OMC

OMNICOM GROUP INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

SNA

SNAP-ON TOOLS CORP COMMON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IFF

INTL FLAVORS & FRAGR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

LNT

ALLIANT ENERGY CORPORATION COMMO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

VEEV

VEEVA SYSTEMS INC CL A COM

127.39%

Shares2.4K

Event2026-06-30

Filed2026-07-15

FTV

FORTIVE CORP COMMON

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO COMMO

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-15

RALPH LAUREN CORP CLASS A COMMON

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

AKAMAI TECHNOLOGIES INC COMMO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

ALB

ALBEMARLE CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

LII

LENNOX INTERNATIONAL INC COMMON

0.00%

Shares700

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORPORATION CL A

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

LUV

SOUTHWEST AIRLINES CO

237.46%

Shares7.5K

Event2026-06-30

Filed2026-07-15

SMCI

SUPER MICRO RG COMMON

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-15

EVRG

EVERGY INC COMMON

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

WST

WEST PHARMACEUTICAL SERVICES

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTERNATIONAL

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

NDSN

NORDSON CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CDW

CDW CORPORATION COMMON

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

GLOBE LIFE INC COMMON

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

BALL

BALL CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

VTRS

VIATRIS INC COMMON

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

SATS

ECHOSTAR CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

COO

COOPER CO RG COMMON

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

DECK

DECKERS OUTDOOR CORP COMMON

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

MKC

MCCORMICK & CO NON VTG

-61.31%

Shares6.5K

Event2026-06-30

Filed2026-07-15

SWK

STANLEY BLACK & DECKER INC COMMON

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

ZBH

ZIMMER BIOMET HOLDINGS INC COMMON

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

KIM

KIMCO REALTY CORP REITS

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-15

MAS

MASCO CORPMASCO CORP.

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

FIS

FIDELITY NATIONAL INFORMATION SERVICES INC C

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-15

HST

HOST HOTELS & RESORTS INC REIT

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-15

PNW

PINNACLE WEST CAPITAL CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

GPN

GLOBAL PAYMENTS INC COMMON

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

AVY

AVERY DENNISON CORP COMMON

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

INTERNATIONAL PAPER CO COMMO

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-15

ZBRA

ZEBRA TECHNOLOGIES CORP CLASS A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

TKO

TKO GROUP HLDGS INC COMMON

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GIS

GENERAL MILLS INC COMMON

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-15

NVR

NVR INC COMMO

0.00%

Shares40

Event2026-06-30

Filed2026-07-15

BRO

BROWN & BROWN INC COMMON

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

SJM

SMUCKER J M COMPANY

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

ROL

ROLLINS INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

CLX

CLOROX CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

SBAC

SBA COMMUNICATIONS CORP REIT

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

WEYERHAEUSER CO

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

BEN

FRANKLIN RESOURCES INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-15

HAS

HASBRO INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

SOLV

SOLVENTUM RG-WI COMMON

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CHTR

CHARTER COMMUNICATIONS INC-A COMMON

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

DOMINO S PIZZA INC COMMON

0.00%

Shares780

Event2026-06-30

Filed2026-07-15

DOC

HEALTHPEAK PROPERTIES INC /REIT

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-15

BROADRIDGE FINANCIAL SOLUTIONS INC C

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

ALGN

ALIGN TECHNOLOGY INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

JKHY

HENRY (JACK) & ASSOCIATES INC COMMO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

FRT

FED RLT INV /REIT

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

JACOBS SOLUTIONS INC COMMON

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

AIZ

ASSURANT INC COMMON

0.00%

Shares786

Event2026-06-30

Filed2026-07-15

ESS

ESSEX PROPERTY TRUST INC REIT

0.00%

Shares710

Event2026-06-30

Filed2026-07-15

TTD

TRADE DESK INC/THE CLASS A COMMON PAR 0

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-15

FOXA

FOX NEW COMMON

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

UHS

UNIVERSAL HEALTH SERVICES INC B

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

UDR

UDR INC REIT

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

LULU

LULULEMON ATHLETICA INC COMMO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

TRMB

TRIMBLE NAVIGATION LIMITED COMMO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT LP COMMON

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

FDS

FACTSET RESEARCH SYSTEMS INC

0.00%

Shares820

Event2026-06-30

Filed2026-07-15

TECH

BIO-TECHNE CORP COMMON

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

PTC

PTC INC COMMON

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

EQR

EQUITY RESIDENTIAL REITS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

MGM

MGM RESORTS INTERNATIONAL COMMON

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

MAA

MID-AMERICA APARTMENT COMMUNITIES REITS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

TAP

MOLSON COORS BEVERAGE CO CL B

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

INVH

INVITATION HOMES INC REIT

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-15

AOS

SMITH (A.O.) CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

NWSA

NEWS CORP CL A COMMO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-15

MOS

MOSAIC CO NEW COMMON

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

GEN

GEN DIGITAL INC COMMON

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

HSIC

HENRY SCHEIN INC -COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

RVTY

PERKINELMER INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

HRL

HORMEL FOODS CORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

CAG

CONAGRA FOODS INC COMMO

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY COMMUNITIES INC REITS

0.00%

Shares750

Event2026-06-30

Filed2026-07-15

EPAM

EPAM SYSTEMS INC COMMON

-48.23%

Shares1.7K

Event2026-06-30

Filed2026-07-15

HPQ

HP INC COMMON

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

DVA

DAVITA INC COMMON

0.00%

Shares558

Event2026-06-30

Filed2026-07-15

GDDY

GODADDY INC CLASS A COMMON

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CSGP

COSTAR GROUP INC COMMO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

TYL

TYLER TECHNOLOGIES INC COM NEW

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

BBY

BEST BUY COMPANY INC COMMO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

REG

REGENCY CENTERS CORPORATION REITS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

AES CORPORATION COMMO

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

BF.B

BROWN FORMAN CORP CL B

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

NWS

NEWS CORP NEW CL B

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ARE

ALEXANDRIA REAL ESTATE EQUITIES INC REITS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

INSULET CORP CDOMMON

0.00%

Shares610

Event2026-06-30

Filed2026-07-15

BLDR

BUILDERS FIRSTSOURCE INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

GARTNER INC COMMON

0.00%

Shares669

Event2026-06-30

Filed2026-07-15

CPT

CAMDEN PROPERTY TRUST REIT

0.00%

Shares650

Event2026-06-30

Filed2026-07-15

BAX

BAXTER INTL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

PSKY

PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

HII

HUNTINGTON INGALLIS INDS INC COMMON

-92.02%

Shares78

Event2026-06-30

Filed2026-07-15

BXP

BOSTON PROPERTIES INC REITS

0.00%

Shares212

Event2026-06-30

Filed2026-07-15

ERIE

ERIE INDEMNITY COMPANY CL A

0.00%

Shares30

Event2026-06-30

Filed2026-07-15

HONEYWELL IHONEYWELL INTERNATIONAL -WI

New

Shares19.7K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available