Sponsored

The Analysis of Convergence Investment Partners, LLC's Holdings & P&L

Currently, Convergence Investment Partners, LLC holds 241 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NVDA (+87.8K shares, valued at $17.6M), ADI (+31.9K shares, valued at $12.7M), ANET (+49.7K shares, valued at $8.4M); decreased their positions in MU (-7.6K shares, valued at $8.8M), AMD (-14.0K shares, valued at $8.1M), WDC (-10.1K shares, valued at $6.5M); initiated new positions in ADI (+31.9K shares, valued at $12.7M), ANET (+49.7K shares, valued at $8.4M), N/A (+40.5K shares, valued at $8.3M).

1M P&L

+18.3M+2.06%

3M P&L

+41.7M+4.80%

HY P&L

+173.5M+23.54%

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

1Semiconductors99.9M

10.7%

2Computer Hardware51.3M

5.5%

3Software - Infrastructure44.0M

4.7%

Top Industries by Stock Count

1Banks - Regional9 stocks

4.2%

2Semiconductors8 stocks

3.8%

3Drug Manufacturers - General8 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION197.0K shares80.41%2026-06-302026-07-31

LRCX LAM RESEARCH CORP65.0K shares27.65%2026-06-302026-07-31

GOOGL ALPHABET INC58.8K shares44.46%2026-06-302026-07-31

GOOG ALPHABET INC58.5K shares46.76%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC17.4K shares-30.55%2026-06-302026-07-31

AMZN AMAZON COM INC82.8K shares57.67%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC41.0K shares-8.77%2026-06-302026-07-31

SNDK SANDISK CORP7.1K shares-25.32%2026-06-302026-07-31

Sponsored

CISCO SYS INC CISCO SYS INC132.6K shares71.61%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC25.9K shares-35.13%2026-06-302026-07-31

BROADCOM INC BROADCOM INC34.3K shares-20.57%2026-06-302026-07-31

ADI ANALOG DEVICES INC31.9K sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS39.2K shares45.54%2026-06-302026-07-31

AMKR AMKOR TECHNOLOGY INC122.7K shares97.27%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC17.5K shares74.82%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO170.2K shares24.79%2026-06-302026-07-31

Sponsored

STT STATE STR CORP57.3K shares35.93%2026-06-302026-07-31

NTRS NORTHERN TR CORP55.1K shares52.45%2026-06-302026-07-31

BAC BANK OF AMER CORP161.1K shares45.87%2026-06-302026-07-31

TDC TERADATA CORP DEL263.5K shares57.45%2026-06-302026-07-31

FTNT FORTINET INC59.1K shares5.52%2026-06-302026-07-31

VLO VALERO ENERGY CORP34.7K shares21.90%2026-06-302026-07-31

WMT WALMART INC79.0K shares46.83%2026-06-302026-07-31

MRK MERCK & CO INC68.4K shares46.23%2026-06-302026-07-31

Sponsored

BK BANK OF NY MELLON CORP59.7K shares39.86%2026-06-302026-07-31

ANET ARISTA NETWORKS INC49.7K sharesnew addition2026-06-302026-07-31

ADOBE INC ADOBE INC40.5K sharesnew addition2026-06-302026-07-31

ROKU ROKU INC59.9K shares25.13%2026-06-302026-07-31

FLEX FLEX LTD51.1K shares-29.73%2026-06-302026-07-31

MPC MARATHON PETE CORP32.0K shares107.28%2026-06-302026-07-31

CIEN CIENA CORP16.6K shares-4.01%2026-06-302026-07-31

M MACYS INC343.7K shares196.61%2026-06-302026-07-31

Sponsored

SPHR SPHERE ENTERTAINMENT CO46.1K shares40.24%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC11.0K shares911.93%2026-06-302026-07-31

VRSN VERISIGN INC30.9K shares43.84%2026-06-302026-07-31

SMTC SEMTECH CORP47.5K sharesnew addition2026-06-302026-07-31

JNJ JOHNSON & JOHNSON30.0K shares83.86%2026-06-302026-07-31

APPLOVIN CORP APPLOVIN CORP14.5K shares274.68%2026-06-302026-07-31

CAH CARDINAL HEALTH INC31.4K shares46.76%2026-06-302026-07-31

PSX PHILLIPS 6643.5K shares27.66%2026-06-302026-07-31

Sponsored

MO ALTRIA GROUP INC99.9K shares38.00%2026-06-302026-07-31

TGT TARGET CORP54.9K sharesnew addition2026-06-302026-07-31

ADM ARCHER DANIELS MIDLAND CO92.6K shares50.78%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC28.2K shares55.69%2026-06-302026-07-31

BFH BREAD FINANCIAL HOLDINGS INC61.4K shares75.29%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP48.2K shares2.74%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP10.1K shares-50.17%2026-06-302026-07-31

INCY INCYTE CORP56.6K shares82.38%2026-06-302026-07-31

Sponsored

AAPL APPLE INC21.5K shares-34.55%2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES INC17.6K shares202.89%2026-06-302026-07-31

T AT&T INC294.2K shares-9.44%2026-06-302026-07-31

EXEL EXELIXIS INC111.6K shares60.26%2026-06-302026-07-31

EVR EVERCORE INC17.7K sharesnew addition2026-06-302026-07-31

SNEX STONEX GROUP INC50.7K shares8.28%2026-06-302026-07-31

AMRX AMNEAL PHARMACEUTICALS INC344.8K shares109.82%2026-06-302026-07-31

EIX EDISON INTL79.7K shares49.40%2026-06-302026-07-31

Sponsored

GM GENERAL MTRS CO76.7K shares104.79%2026-06-302026-07-31

MUSA MURPHY USA INC11.0K sharesnew addition2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC14.2K shares524.87%2026-06-302026-07-31

CI THE CIGNA GROUP20.8K shares104.52%2026-06-302026-07-31

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC23.7K shares54.81%2026-06-302026-07-31

LEA LEAR CORP42.3K shares34.42%2026-06-302026-07-31

VIRT VIRTU FINL INC95.0K sharesnew addition2026-06-302026-07-31

DBX DROPBOX INC199.1K shares114.56%2026-06-302026-07-31

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC32.4K sharesnew addition2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION28.7K shares60.45%2026-06-302026-07-31

C CITIGROUP INC38.1K shares68.74%2026-06-302026-07-31

MSFT MICROSOFT CORP14.2K shares-41.07%2026-06-302026-07-31

MANH MANHATTAN ASSOCIATES INC38.0K sharesnew addition2026-06-302026-07-31

OUT OUTFRONT MEDIA INC160.9K shares106.27%2026-06-302026-07-31

CVS CVS HEALTH CORP50.8K shares322.29%2026-06-302026-07-31

MET METLIFE INC60.0K shares196.53%2026-06-302026-07-31

Sponsored

PG PROCTER & GAMBLE CO34.5K shares1028.09%2026-06-302026-07-31

CRM SALESFORCE INC32.2K shares2839.60%2026-06-302026-07-31

GDDY GODADDY INC59.4K sharesnew addition2026-06-302026-07-31

BIIB BIOGEN INC23.3K shares72.02%2026-06-302026-07-31

ADSK AUTODESK INC25.5K sharesnew addition2026-06-302026-07-31

ZION ZIONS BANCORPORATION NATL AS70.6K sharesnew addition2026-06-302026-07-31

ABBVIE INC ABBVIE INC19.3K shares-2.98%2026-06-302026-07-31

CNC CENTENE CORP DEL73.0K sharesnew addition2026-06-302026-07-31

Sponsored

ENS ENERSYS19.9K shares47.12%2026-06-302026-07-31

MYRG MYR GROUP INC9.3K sharesnew addition2026-06-302026-07-31

VRT VERTIV HOLDINGS CO13.8K sharesnew addition2026-06-302026-07-31

HWM HOWMET AEROSPACE INC17.0K shares90.12%2026-06-302026-07-31

AEO AMERICAN EAGLE OUTFITTERS IN259.6K shares40.94%2026-06-302026-07-31

CFG CITIZENS FINL GROUP INC63.5K sharesnew addition2026-06-302026-07-31

SCCO SOUTHERN COPPER CORP25.5K shares11.96%2026-06-302026-07-31

CATY CATHAY GEN BANCORP71.7K shares61.83%2026-06-302026-07-31

Sponsored

LXP LXP INDUSTRIAL TRUST79.8K shares32.14%2026-06-302026-07-31

APA CORPORATION APA CORPORATION131.5K shares63.06%2026-06-302026-07-31

MLI MUELLER INDS INC34.6K shares71.87%2026-06-302026-07-31

AER AERCAP HOLDINGS NV29.1K shares153.04%2026-06-302026-07-31

ST SENSATA TECHNOLOGIES HLDG PL88.7K shares38.01%2026-06-302026-07-31

EBAY EBAY INC.37.9K shares124.04%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC5.8K sharesnew addition2026-06-302026-07-31

IBKR INTERACTIVE BROKERS GROUP IN47.9K shares59.34%2026-06-302026-07-31

Sponsored

TXT TEXTRON INC45.1K shares109.21%2026-06-302026-07-31

FIX COMFORT SYS USA INC2.1K shares28.62%2026-06-302026-07-31

EME EMCOR GROUP INC4.9K shares59.11%2026-06-302026-07-31

KMT KENNAMETAL INC114.3K sharesnew addition2026-06-302026-07-31

FBP FIRST BANCORP CORPORATION149.4K sharesnew addition2026-06-302026-07-31

WTFC WINTRUST FINL CORP24.0K shares99.97%2026-06-302026-07-31

FDX FEDEX CORP12.1K shares65.37%2026-06-302026-07-31

BWA BORGWARNER INC56.7K shares100.00%2026-06-302026-07-31

Sponsored

CBOE CBOE GLOBAL MKTS INC15.4K sharesnew addition2026-06-302026-07-31

AGX ARGAN INC4.6K sharesnew addition2026-06-302026-07-31

SYF SYNCHRONY FINANCIAL48.5K shares32.54%2026-06-302026-07-31

GILD GILEAD SCIENCES INC29.2K shares-2.20%2026-06-302026-07-31

FTDR FRONTDOOR INC46.5K shares102.87%2026-06-302026-07-31

CARG CARGURUS INC102.1K shares-27.76%2026-06-302026-07-31

TIGO MILLICOM INTL CELLULAR S A38.0K sharesnew addition2026-06-302026-07-31

LSTR LANDSTAR SYS INC16.6K sharesnew addition2026-06-302026-07-31

Sponsored

ES EVERSOURCE ENERGY47.1K shares82.55%2026-06-302026-07-31

FE FIRSTENERGY CORP70.5K shares176.09%2026-06-302026-07-31

F FORD MTR CO234.5K shares63.77%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC17.9K shares4850.42%2026-06-302026-07-31

NJR NEW JERSEY RES CORP56.6K sharesnew addition2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC50.3K shares82.67%2026-06-302026-07-31

CSTM CONSTELLIUM SE98.6K shares50.46%2026-06-302026-07-31

KMX CARMAX INC58.9K shares45.23%2026-06-302026-07-31

Sponsored

MCK MCKESSON CORP4.1K shares62.20%2026-06-302026-07-31

AZZ AZZ INC19.6K shares21.18%2026-06-302026-07-31

RGA REINSURANCE GROUP AMER INC14.3K shares66.91%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC27.9K sharesnew addition2026-06-302026-07-31

DINO HF SINCLAIR CORP42.7K shares172.62%2026-06-302026-07-31

EXPE EXPEDIA GROUP INC11.6K shares50.61%2026-06-302026-07-31

VICR VICOR CORP7.8K shares-41.60%2026-06-302026-07-31

JBL JABIL INC7.6K shares-54.06%2026-06-302026-07-31

Sponsored

OSCR OSCAR HEALTH INC100.8K shares-4.34%2026-06-302026-07-31

10X GENOMICS INC 10X GENOMICS INC74.2K sharesnew addition2026-06-302026-07-31

ZM ZOOM COMMUNICATIONS INC32.4K shares49.83%2026-06-302026-07-31

ABNB AIRBNB INC19.2K sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares-43.80%2026-06-302026-07-31

FR FIRST INDL RLTY TR INC44.2K shares87.11%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC7.9K shares24.41%2026-06-302026-07-31

EPR EPR PPTYS45.0K shares108.60%2026-06-302026-07-31

Sponsored

COKE COCA COLA CONS INC13.6K shares278.11%2026-06-302026-07-31

LVS LAS VEGAS SANDS CORP56.0K shares78.81%2026-06-302026-07-31

MS MORGAN STANLEY12.2K shares-3.96%2026-06-302026-07-31

NUE NUCOR CORP11.5K sharesnew addition2026-06-302026-07-31

NTAP NETAPP INC16.4K shares-1.04%2026-06-302026-07-31

HST HOST HOTELS & RESORTS INC106.4K shares43.78%2026-06-302026-07-31

VEEV VEEVA SYS INC14.0K sharesnew addition2026-06-302026-07-31

STLD STEEL DYNAMICS INC10.6K sharesnew addition2026-06-302026-07-31

Sponsored

COMM VISTANCE NETWORKS INC182.1K sharesnew addition2026-06-302026-07-31

USB US BANCORP38.0K shares8.52%2026-06-302026-07-31

ARW ARROW ELECTRS INC10.8K sharesnew addition2026-06-302026-07-31

PM PHILIP MORRIS INTL INC12.6K shares-44.45%2026-06-302026-07-31

ALB ALBEMARLE CORP16.8K shares109.04%2026-06-302026-07-31

PATH UIPATH INC206.3K shares-47.94%2026-06-302026-07-31

SNX TD SYNNEX CORPORATION8.4K sharesnew addition2026-06-302026-07-31

HD HOME DEPOT INC6.3K shares-4.57%2026-06-302026-07-31

Sponsored

TXN TEXAS INSTRS INC7.4K sharesnew addition2026-06-302026-07-31

ED CONSOLIDATED EDISON INC19.9K shares75.42%2026-06-302026-07-31

KAR OPENLANE INC53.1K sharesnew addition2026-06-302026-07-31

EXC EXELON CORP46.4K sharesnew addition2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP4.2K shares4.41%2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW9.5K shares-1.76%2026-06-302026-07-31

FITB FIFTH THIRD BANCORP37.3K shares-3.40%2026-06-302026-07-31

BRC BRADY CORP22.9K sharesnew addition2026-06-302026-07-31

Sponsored

DAR DARLING INGREDIENTS INC36.9K shares-13.49%2026-06-302026-07-31

QCOM QUALCOMM INC10.8K shares-47.74%2026-06-302026-07-31

CPA COPA HOLDINGS SA12.8K sharesnew addition2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC25.3K shares-45.84%2026-06-302026-07-31

RNG RINGCENTRAL INC48.4K sharesnew addition2026-06-302026-07-31

CENX CENTURY ALUM CO40.4K sharesnew addition2026-06-302026-07-31

PTEN PATTERSON-UTI ENERGY INC202.2K shares65.26%2026-06-302026-07-31

HRB BLOCK H & R INC48.4K sharesnew addition2026-06-302026-07-31

Sponsored

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC101.5K sharesnew addition2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC43.1K shares15.37%2026-06-302026-07-31

JLL JONES LANG LASALLE INC5.8K shares62.02%2026-06-302026-07-31

BKH BLACK HILLS CORP24.1K shares-1.19%2026-06-302026-07-31

PTCT PTC THERAPEUTICS INC21.7K shares-20.18%2026-06-302026-07-31

NVR NVR INC259 sharesnew addition2026-06-302026-07-31

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION11.9K shares-2.43%2026-06-302026-07-31

MCY MERCURY GENL CORP NEW16.1K sharesnew addition2026-06-302026-07-31

Sponsored

ALL ALLSTATE CORP7.0K sharesnew addition2026-06-302026-07-31

ASB ASSOCIATED BANC-CORP54.2K sharesnew addition2026-06-302026-07-31

GE GE AEROSPACE4.5K shares455.68%2026-06-302026-07-31

UNM UNUM GROUP18.3K sharesnew addition2026-06-302026-07-31

CF CF INDUSTRIES HOLD15.1K shares-1.78%2026-06-302026-07-31

KO COCA COLA CO20.1K shares342.26%2026-06-302026-07-31

CTRI CENTURI HOLDINGS INC52.7K sharesnew addition2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.22.2K shares562.67%2026-06-302026-07-31

Sponsored

ROK ROCKWELL AUTOMATION INC3.2K shares-2.58%2026-06-302026-07-31

EGP EASTGROUP PPTYS INC7.6K shares0.30%2026-06-302026-07-31

VICI VICI PPTYS INC56.6K shares-3.78%2026-06-302026-07-31

IVZ INVESCO LTD56.2K shares-68.48%2026-06-302026-07-31

TPR TAPESTRY INC10.0K shares85.93%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC10.5K shares-4.55%2026-06-302026-07-31

AA ALCOA CORP27.5K shares-0.64%2026-06-302026-07-31

PHM PULTE GROUP INC10.4K sharesnew addition2026-06-302026-07-31

Sponsored

UNP UNION PAC CORP5.2K shares-1.63%2026-06-302026-07-31

PLANET LABS PBC PLANET LABS PBC41.7K sharesnew addition2026-06-302026-07-31

TOL TOLL BROTHERS INC8.3K sharesnew addition2026-06-302026-07-31

ORI OLD REP INTL CORP33.2K shares4.92%2026-06-302026-07-31

HAL HALLIBURTON CO39.0K shares-49.49%2026-06-302026-07-31

AVA AVISTA CORP31.5K shares-1.73%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP3.6K shares-2.58%2026-06-302026-07-31

VTRS VIATRIS INC74.8K shares-0.58%2026-06-302026-07-31

Sponsored

FERG FERGUSON ENTERPRISES INC4.8K shares7.24%2026-06-302026-07-31

DTE DTE ENERGY CO7.4K shares-65.35%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-14.60%2026-06-302026-07-31

GTX GARRETT MOTION INC29.4K shares-36.09%2026-06-302026-07-31

PII POLARIS INC15.2K shares-4.10%2026-06-302026-07-31

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.6K sharesnew addition2026-06-302026-07-31

GRMN GARMIN LTD4.3K shares-50.48%2026-06-302026-07-31

VTR VENTAS INC11.4K sharesnew addition2026-06-302026-07-31

Sponsored

INTC INTEL CORP6.1K shares-14.13%2026-06-302026-07-31

TSLA TESLA INC1.9K shares-22.30%2026-06-302026-07-31

LLY ELI LILLY & CO592 shares-20.75%2026-06-302026-07-31

CAT CATERPILLAR INC599 shares-15.16%2026-06-302026-07-31

CVX CHEVRON CORPORATION3.2K shares-9.94%2026-06-302026-07-31

VISA INC VISA INC1.5K shares-17.84%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION491 shares-13.86%2026-06-302026-07-31

WFC WELLS FARGO & CO5.5K shares-87.99%2026-06-302026-07-31

Sponsored

GS GOLDMAN SACHS GROUP INC428 shares-74.75%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED660 shares-20.10%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO964 shares-7.31%2026-06-302026-07-31

GLW CORNING INC1.1K shares-92.56%2026-06-302026-07-31

AMGN AMGEN INC770 shares-12.99%2026-06-302026-07-31

PEP PEPSICO INC2.0K shares-11.16%2026-06-302026-07-31

COR CENCORA INC903 shares-88.41%2026-06-302026-07-31

COP CONOCOPHILLIPS2.4K shares-11.32%2026-06-302026-07-31

Sponsored

PFE PFIZER INC10.0K shares-9.88%2026-06-302026-07-31

ORACLE CORP ORACLE CORP1.6K shares-17.91%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED684 shares-88.83%2026-06-302026-07-31

LIN LINDE PLC446 shares-18.32%2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY599 sharesnew addition2026-06-302026-07-31

KLAC KLA CORP765 sharesnew addition2026-06-302026-07-31

LOW LOWES COS INC1.0K shares-89.30%2026-06-302026-07-31

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-07-31

Sponsored

WBD WARNER BROS DISCOVERY INC8.5K shares-3.68%2026-06-302026-07-31

TJX TJX COS INC NEW1.4K shares-13.84%2026-06-302026-07-31

DE DEERE & CO335 sharesnew addition2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC420 shares-13.22%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP1.0K shares-12.01%2026-06-302026-07-31

GEV GE VERNOVA INC175 shares-31.37%2026-06-302026-07-31

NEM NEWMONT CORP1.1K shares-93.07%2026-06-302026-07-31

STLA STELLANTIS N.V13.3K shares0.00%2026-06-302026-07-31

Sponsored

DLR DIGITAL RLTY TR INC419 shares-95.03%2026-06-302026-07-31

NVDA

NVIDIA CORPORATION

80.41%

Shares197.0K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

27.65%

Shares65.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

44.46%

Shares58.8K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

46.76%

Shares58.5K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-30.55%

Shares17.4K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

57.67%

Shares82.8K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

-8.77%

Shares41.0K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

-25.32%

Shares7.1K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

71.61%

Shares132.6K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-35.13%

Shares25.9K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-20.57%

Shares34.3K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

New

Shares31.9K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

45.54%

Shares39.2K

Event2026-06-30

Filed2026-07-31

AMKR

AMKOR TECHNOLOGY INC

97.27%

Shares122.7K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

74.82%

Shares17.5K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

24.79%

Shares170.2K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

35.93%

Shares57.3K

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TR CORP

52.45%

Shares55.1K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

45.87%

Shares161.1K

Event2026-06-30

Filed2026-07-31

TDC

TERADATA CORP DEL

57.45%

Shares263.5K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

5.52%

Shares59.1K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

21.90%

Shares34.7K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

46.83%

Shares79.0K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

46.23%

Shares68.4K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

39.86%

Shares59.7K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

New

Shares49.7K

Event2026-06-30

Filed2026-07-31

ADOBE INC

New

Shares40.5K

Event2026-06-30

Filed2026-07-31

ROKU

ROKU INC

25.13%

Shares59.9K

Event2026-06-30

Filed2026-07-31

FLEX

FLEX LTD

-29.73%

Shares51.1K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

107.28%

Shares32.0K

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

-4.01%

Shares16.6K

Event2026-06-30

Filed2026-07-31

MACYS INC

196.61%

Shares343.7K

Event2026-06-30

Filed2026-07-31

SPHR

SPHERE ENTERTAINMENT CO

40.24%

Shares46.1K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

911.93%

Shares11.0K

Event2026-06-30

Filed2026-07-31

VRSN

VERISIGN INC

43.84%

Shares30.9K

Event2026-06-30

Filed2026-07-31

SMTC

SEMTECH CORP

New

Shares47.5K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

83.86%

Shares30.0K

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP

274.68%

Shares14.5K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

46.76%

Shares31.4K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

27.66%

Shares43.5K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

38.00%

Shares99.9K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

New

Shares54.9K

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO

50.78%

Shares92.6K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

55.69%

Shares28.2K

Event2026-06-30

Filed2026-07-31

BFH

BREAD FINANCIAL HOLDINGS INC

75.29%

Shares61.4K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

2.74%

Shares48.2K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

-50.17%

Shares10.1K

Event2026-06-30

Filed2026-07-31

INCY

INCYTE CORP

82.38%

Shares56.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-34.55%

Shares21.5K

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC

202.89%

Shares17.6K

Event2026-06-30

Filed2026-07-31

AT&T INC

-9.44%

Shares294.2K

Event2026-06-30

Filed2026-07-31

EXEL

EXELIXIS INC

60.26%

Shares111.6K

Event2026-06-30

Filed2026-07-31

EVR

EVERCORE INC

New

Shares17.7K

Event2026-06-30

Filed2026-07-31

SNEX

STONEX GROUP INC

8.28%

Shares50.7K

Event2026-06-30

Filed2026-07-31

AMRX

AMNEAL PHARMACEUTICALS INC

109.82%

Shares344.8K

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

49.40%

Shares79.7K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

104.79%

Shares76.7K

Event2026-06-30

Filed2026-07-31

MUSA

MURPHY USA INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

524.87%

Shares14.2K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

104.52%

Shares20.8K

Event2026-06-30

Filed2026-07-31

JAZZ PHARMACEUTICALS PLC

54.81%

Shares23.7K

Event2026-06-30

Filed2026-07-31

LEA

LEAR CORP

34.42%

Shares42.3K

Event2026-06-30

Filed2026-07-31

VIRT

VIRTU FINL INC

New

Shares95.0K

Event2026-06-30

Filed2026-07-31

DBX

DROPBOX INC

114.56%

Shares199.1K

Event2026-06-30

Filed2026-07-31

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares32.4K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

60.45%

Shares28.7K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

68.74%

Shares38.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-41.07%

Shares14.2K

Event2026-06-30

Filed2026-07-31

MANH

MANHATTAN ASSOCIATES INC

New

Shares38.0K

Event2026-06-30

Filed2026-07-31

OUT

OUTFRONT MEDIA INC

106.27%

Shares160.9K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

322.29%

Shares50.8K

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

196.53%

Shares60.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

1028.09%

Shares34.5K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

2839.60%

Shares32.2K

Event2026-06-30

Filed2026-07-31

GDDY

GODADDY INC

New

Shares59.4K

Event2026-06-30

Filed2026-07-31

BIIB

BIOGEN INC

72.02%

Shares23.3K

Event2026-06-30

Filed2026-07-31

ADSK

AUTODESK INC

New

Shares25.5K

Event2026-06-30

Filed2026-07-31

ZION

ZIONS BANCORPORATION NATL AS

New

Shares70.6K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-2.98%

Shares19.3K

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

New

Shares73.0K

Event2026-06-30

Filed2026-07-31

ENS

ENERSYS

47.12%

Shares19.9K

Event2026-06-30

Filed2026-07-31

MYRG

MYR GROUP INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

New

Shares13.8K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

90.12%

Shares17.0K

Event2026-06-30

Filed2026-07-31

AEO

AMERICAN EAGLE OUTFITTERS IN

40.94%

Shares259.6K

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINL GROUP INC

New

Shares63.5K

Event2026-06-30

Filed2026-07-31

SCCO

SOUTHERN COPPER CORP

11.96%

Shares25.5K

Event2026-06-30

Filed2026-07-31

CATY

CATHAY GEN BANCORP

61.83%

Shares71.7K

Event2026-06-30

Filed2026-07-31

LXP

LXP INDUSTRIAL TRUST

32.14%

Shares79.8K

Event2026-06-30

Filed2026-07-31

APA CORPORATION

63.06%

Shares131.5K

Event2026-06-30

Filed2026-07-31

MLI

MUELLER INDS INC

71.87%

Shares34.6K

Event2026-06-30

Filed2026-07-31

AER

AERCAP HOLDINGS NV

153.04%

Shares29.1K

Event2026-06-30

Filed2026-07-31

SENSATA TECHNOLOGIES HLDG PL

38.01%

Shares88.7K

Event2026-06-30

Filed2026-07-31

EBAY

EBAY INC.

124.04%

Shares37.9K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-31

IBKR

INTERACTIVE BROKERS GROUP IN

59.34%

Shares47.9K

Event2026-06-30

Filed2026-07-31

TXT

TEXTRON INC

109.21%

Shares45.1K

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

28.62%

Shares2.1K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

59.11%

Shares4.9K

Event2026-06-30

Filed2026-07-31

KMT

KENNAMETAL INC

New

Shares114.3K

Event2026-06-30

Filed2026-07-31

FBP

FIRST BANCORP CORPORATION

New

Shares149.4K

Event2026-06-30

Filed2026-07-31

WTFC

WINTRUST FINL CORP

99.97%

Shares24.0K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

65.37%

Shares12.1K

Event2026-06-30

Filed2026-07-31

BWA

BORGWARNER INC

100.00%

Shares56.7K

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLOBAL MKTS INC

New

Shares15.4K

Event2026-06-30

Filed2026-07-31

AGX

ARGAN INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

SYF

SYNCHRONY FINANCIAL

32.54%

Shares48.5K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

-2.20%

Shares29.2K

Event2026-06-30

Filed2026-07-31

FTDR

FRONTDOOR INC

102.87%

Shares46.5K

Event2026-06-30

Filed2026-07-31

CARG

CARGURUS INC

-27.76%

Shares102.1K

Event2026-06-30

Filed2026-07-31

TIGO

MILLICOM INTL CELLULAR S A

New

Shares38.0K

Event2026-06-30

Filed2026-07-31

LSTR

LANDSTAR SYS INC

New

Shares16.6K

Event2026-06-30

Filed2026-07-31

EVERSOURCE ENERGY

82.55%

Shares47.1K

Event2026-06-30

Filed2026-07-31

FIRSTENERGY CORP

176.09%

Shares70.5K

Event2026-06-30

Filed2026-07-31

FORD MTR CO

63.77%

Shares234.5K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

4850.42%

Shares17.9K

Event2026-06-30

Filed2026-07-31

NJR

NEW JERSEY RES CORP

New

Shares56.6K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

82.67%

Shares50.3K

Event2026-06-30

Filed2026-07-31

CSTM

CONSTELLIUM SE

50.46%

Shares98.6K

Event2026-06-30

Filed2026-07-31

KMX

CARMAX INC

45.23%

Shares58.9K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

62.20%

Shares4.1K

Event2026-06-30

Filed2026-07-31

AZZ

AZZ INC

21.18%

Shares19.6K

Event2026-06-30

Filed2026-07-31

RGA

REINSURANCE GROUP AMER INC

66.91%

Shares14.3K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

New

Shares27.9K

Event2026-06-30

Filed2026-07-31

DINO

HF SINCLAIR CORP

172.62%

Shares42.7K

Event2026-06-30

Filed2026-07-31

EXPE

EXPEDIA GROUP INC

50.61%

Shares11.6K

Event2026-06-30

Filed2026-07-31

VICR

VICOR CORP

-41.60%

Shares7.8K

Event2026-06-30

Filed2026-07-31

JBL

JABIL INC

-54.06%

Shares7.6K

Event2026-06-30

Filed2026-07-31

OSCR

OSCAR HEALTH INC

-4.34%

Shares100.8K

Event2026-06-30

Filed2026-07-31

10X GENOMICS INC

New

Shares74.2K

Event2026-06-30

Filed2026-07-31

ZOOM COMMUNICATIONS INC

49.83%

Shares32.4K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

New

Shares19.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-43.80%

Shares8.4K

Event2026-06-30

Filed2026-07-31

FIRST INDL RLTY TR INC

87.11%

Shares44.2K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

24.41%

Shares7.9K

Event2026-06-30

Filed2026-07-31

EPR

EPR PPTYS

108.60%

Shares45.0K

Event2026-06-30

Filed2026-07-31

COKE

COCA COLA CONS INC

278.11%

Shares13.6K

Event2026-06-30

Filed2026-07-31

LVS

LAS VEGAS SANDS CORP

78.81%

Shares56.0K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-3.96%

Shares12.2K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

New

Shares11.5K

Event2026-06-30

Filed2026-07-31

NTAP

NETAPP INC

-1.04%

Shares16.4K

Event2026-06-30

Filed2026-07-31

HST

HOST HOTELS & RESORTS INC

43.78%

Shares106.4K

Event2026-06-30

Filed2026-07-31

VEEV

VEEVA SYS INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-31

STLD

STEEL DYNAMICS INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-31

COMM

VISTANCE NETWORKS INC

New

Shares182.1K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

8.52%

Shares38.0K

Event2026-06-30

Filed2026-07-31

ARW

ARROW ELECTRS INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

-44.45%

Shares12.6K

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP

109.04%

Shares16.8K

Event2026-06-30

Filed2026-07-31

PATH

UIPATH INC

-47.94%

Shares206.3K

Event2026-06-30

Filed2026-07-31

SNX

TD SYNNEX CORPORATION

New

Shares8.4K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-4.57%

Shares6.3K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-31

CONSOLIDATED EDISON INC

75.42%

Shares19.9K

Event2026-06-30

Filed2026-07-31

KAR

OPENLANE INC

New

Shares53.1K

Event2026-06-30

Filed2026-07-31

EXC

EXELON CORP

New

Shares46.4K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

4.41%

Shares4.2K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

-1.76%

Shares9.5K

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANCORP

-3.40%

Shares37.3K

Event2026-06-30

Filed2026-07-31

BRC

BRADY CORP

New

Shares22.9K

Event2026-06-30

Filed2026-07-31

DAR

DARLING INGREDIENTS INC

-13.49%

Shares36.9K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-47.74%

Shares10.8K

Event2026-06-30

Filed2026-07-31

CPA

COPA HOLDINGS SA

New

Shares12.8K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

-45.84%

Shares25.3K

Event2026-06-30

Filed2026-07-31

RNG

RINGCENTRAL INC

New

Shares48.4K

Event2026-06-30

Filed2026-07-31

CENX

CENTURY ALUM CO

New

Shares40.4K

Event2026-06-30

Filed2026-07-31

PTEN

PATTERSON-UTI ENERGY INC

65.26%

Shares202.2K

Event2026-06-30

Filed2026-07-31

HRB

BLOCK H & R INC

New

Shares48.4K

Event2026-06-30

Filed2026-07-31

AMERICAN AIRLINES GROUP INC

New

Shares101.5K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

15.37%

Shares43.1K

Event2026-06-30

Filed2026-07-31

JLL

JONES LANG LASALLE INC

62.02%

Shares5.8K

Event2026-06-30

Filed2026-07-31

BKH

BLACK HILLS CORP

-1.19%

Shares24.1K

Event2026-06-30

Filed2026-07-31

PTCT

PTC THERAPEUTICS INC

-20.18%

Shares21.7K

Event2026-06-30

Filed2026-07-31

NVR

NVR INC

New

Shares259

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATION

-2.43%

Shares11.9K

Event2026-06-30

Filed2026-07-31

MCY

MERCURY GENL CORP NEW

New

Shares16.1K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

New

Shares7.0K

Event2026-06-30

Filed2026-07-31

ASB

ASSOCIATED BANC-CORP

New

Shares54.2K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

455.68%

Shares4.5K

Event2026-06-30

Filed2026-07-31

UNM

UNUM GROUP

New

Shares18.3K

Event2026-06-30

Filed2026-07-31

CF INDUSTRIES HOLD

-1.78%

Shares15.1K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

342.26%

Shares20.1K

Event2026-06-30

Filed2026-07-31

CTRI

CENTURI HOLDINGS INC

New

Shares52.7K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

562.67%

Shares22.2K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

-2.58%

Shares3.2K

Event2026-06-30

Filed2026-07-31

EGP

EASTGROUP PPTYS INC

0.30%

Shares7.6K

Event2026-06-30

Filed2026-07-31

VICI

VICI PPTYS INC

-3.78%

Shares56.6K

Event2026-06-30

Filed2026-07-31

IVZ

INVESCO LTD

-68.48%

Shares56.2K

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

85.93%

Shares10.0K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

-4.55%

Shares10.5K

Event2026-06-30

Filed2026-07-31

ALCOA CORP

-0.64%

Shares27.5K

Event2026-06-30

Filed2026-07-31

PHM

PULTE GROUP INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-1.63%

Shares5.2K

Event2026-06-30

Filed2026-07-31

PLANET LABS PBC

New

Shares41.7K

Event2026-06-30

Filed2026-07-31

TOL

TOLL BROTHERS INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-31

ORI

OLD REP INTL CORP

4.92%

Shares33.2K

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO

-49.49%

Shares39.0K

Event2026-06-30

Filed2026-07-31

AVA

AVISTA CORP

-1.73%

Shares31.5K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

-2.58%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VTRS

VIATRIS INC

-0.58%

Shares74.8K

Event2026-06-30

Filed2026-07-31

FERG

FERGUSON ENTERPRISES INC

7.24%

Shares4.8K

Event2026-06-30

Filed2026-07-31

DTE

DTE ENERGY CO

-65.35%

Shares7.4K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-14.60%

Shares2.1K

Event2026-06-30

Filed2026-07-31

GTX

GARRETT MOTION INC

-36.09%

Shares29.4K

Event2026-06-30

Filed2026-07-31

PII

POLARIS INC

-4.10%

Shares15.2K

Event2026-06-30

Filed2026-07-31

DUPONT DE NEMOURS INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

GRMN

GARMIN LTD

-50.48%

Shares4.3K

Event2026-06-30

Filed2026-07-31

VTR

VENTAS INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-14.13%

Shares6.1K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-22.30%

Shares1.9K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-20.75%

Shares592

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-15.16%

Shares599

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-9.94%

Shares3.2K

Event2026-06-30

Filed2026-07-31

VISA INC

-17.84%

Shares1.5K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-13.86%

Shares491

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-87.99%

Shares5.5K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-74.75%

Shares428

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-20.10%

Shares660

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-7.31%

Shares964

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-92.56%

Shares1.1K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-12.99%

Shares770

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-11.16%

Shares2.0K

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

-88.41%

Shares903

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

-11.32%

Shares2.4K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-9.88%

Shares10.0K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

-17.91%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

-88.83%

Shares684

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

-18.32%

Shares446

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares599

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares765

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-89.30%

Shares1.0K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

-3.68%

Shares8.5K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-13.84%

Shares1.4K

Event2026-06-30

Filed2026-07-31

DEERE & CO

New

Shares335

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

-13.22%

Shares420

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

-12.01%

Shares1.0K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

-31.37%

Shares175

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

-93.07%

Shares1.1K

Event2026-06-30

Filed2026-07-31

STLA

STELLANTIS N.V

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

-95.03%

Shares419

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available