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The Analysis of PensionDanmark Pensionsforsikringsaktieselskab's Holdings & P&L

Currently, PensionDanmark Pensionsforsikringsaktieselskab holds 590 types of securities in its portfolio with a total value $12.0B. In the most recent quarter, they have increased their positions in KLAC (+260.4K shares, valued at $78.6M), BKNG (+209.1K shares, valued at $37.3M), N/A (+359.2K shares, valued at $24.5M); decreased their positions in DASH (-136.3K shares, valued at $25.2M), N/A (-256.0K shares, valued at $22.5M), UBER (-295.6K shares, valued at $21.3M); initiated new positions in N/A (+64.3K shares, valued at $14.4M), N/A (+64.3K shares, valued at $14.2M), N/A (+66.3K shares, valued at $5.4M).

1M P&L

-76.7M-0.77%

3M P&L

+378.3M+4.00%

HY P&L

+281.1M+2.94%

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

1Semiconductors1.7B

16.9%

2Consumer Electronics839.8M

8.5%

3Internet Content & Information760.0M

7.7%

Top Industries by Stock Count

1Software - Application20 stocks

3.9%

2Utilities - Regulated Electric18 stocks

3.5%

3Software - Infrastructure17 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION4.6M shares-0.24%2026-06-302026-07-08

AAPL APPLE INC2.9M shares1.00%2026-06-302026-07-08

MSFT MICROSOFT CORP1.4M shares3.57%2026-06-302026-07-08

AMZN AMAZON COM INC1.9M shares2.84%2026-06-302026-07-08

GOOGL ALPHABET INC1.1M shares-0.26%2026-06-302026-07-08

GOOG ALPHABET INC1.0M shares-3.34%2026-06-302026-07-08

BROADCOM INC BROADCOM INC865.7K shares0.92%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC218.4K shares3.24%2026-06-302026-07-08

Sponsored

META PLATFORMS INC META PLATFORMS INC434.2K shares-4.25%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC315.8K shares-2.24%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO550.8K shares0.55%2026-06-302026-07-08

LLY ELI LILLY & CO149.4K shares8.39%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC181.9K shares6.65%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL241.4K shares7.15%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON461.5K shares2.81%2026-06-302026-07-08

LRCX LAM RESEARCH CORP268.6K shares4.64%2026-06-302026-07-08

Sponsored

INTC INTEL CORP782.4K shares5.86%2026-06-302026-07-08

VISA INC VISA INC311.9K shares0.94%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC755.0K shares15.61%2026-06-302026-07-08

BAC BANK OF AMER CORP1.5M shares8.12%2026-06-302026-07-08

KLAC KLA CORP286.5K shares1001.06%2026-06-302026-07-08

ABBVIE INC ABBVIE INC339.2K shares6.68%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED164.5K shares-14.64%2026-06-302026-07-08

GE GE AEROSPACE223.9K shares8.52%2026-06-302026-07-08

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION89.0K shares6.97%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC187.8K shares13.23%2026-06-302026-07-08

CVX CHEVRON CORPORATION448.5K shares12.26%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC67.3K shares13.74%2026-06-302026-07-08

PG PROCTER & GAMBLE CO458.6K shares7.26%2026-06-302026-07-08

KO COCA COLA CO806.1K shares16.42%2026-06-302026-07-08

GEV GE VERNOVA INC55.7K shares4.13%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION321.4K shares9.90%2026-06-302026-07-08

Sponsored

NETFLIX INC. NETFLIX INC.851.3K shares-8.33%2026-06-302026-07-08

MRK MERCK & CO INC462.9K shares13.28%2026-06-302026-07-08

C CITIGROUP INC424.9K shares3.49%2026-06-302026-07-08

MS MORGAN STANLEY267.0K shares3.64%2026-06-302026-07-08

HD HOME DEPOT INC153.8K shares12.63%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS186.9K shares13.02%2026-06-302026-07-08

WFC WELLS FARGO & CO616.6K shares10.77%2026-06-302026-07-08

TXN TEXAS INSTRS INC165.8K shares-4.22%2026-06-302026-07-08

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC417.3K shares3.59%2026-06-302026-07-08

APH AMPHENOL CORP273.8K shares8.11%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC161.1K shares9.76%2026-06-302026-07-08

ORACLE CORP ORACLE CORP313.6K shares8.54%2026-06-302026-07-08

PEP PEPSICO INC337.5K shares8.53%2026-06-302026-07-08

WDC WESTERN DIGITAL CORP70.6K shares-3.38%2026-06-302026-07-08

GLW CORNING INC175.8K shares10.54%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC123.8K shares27.41%2026-06-302026-07-08

Sponsored

AMGN AMGEN INC108.3K shares12.25%2026-06-302026-07-08

BKNG BOOKING HOLDINGS INC217.1K shares2591.08%2026-06-302026-07-08

QCOM QUALCOMM INC206.0K shares-7.29%2026-06-302026-07-08

ANET ARISTA NETWORKS INC223.8K shares5.92%2026-06-302026-07-08

TJX TJX COS INC NEW250.8K shares12.27%2026-06-302026-07-08

ADI ANALOG DEVICES INC95.5K shares8.16%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO106.8K shares10.84%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC68.0K shares-5.16%2026-06-302026-07-08

Sponsored

MCD MCDONALDS CORP124.4K shares-9.49%2026-06-302026-07-08

RY ROYAL BK CDA162.1K shares14.07%2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC479.4K shares298.64%2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC42.1K shares-8.91%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC757.2K shares7.38%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO545.2K shares7.62%2026-06-302026-07-08

ABT ABBOTT LABORATORIES342.6K shares16.23%2026-06-302026-07-08

T AT&T INC1.5M shares7.76%2026-06-302026-07-08

Sponsored

SCHW SCHWAB CHARLES CORP326.5K shares7.19%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP30.6K shares5.88%2026-06-302026-07-08

DIS DISNEY WALT CO310.2K shares-2.06%2026-06-302026-07-08

CRM SALESFORCE INC189.0K shares3.30%2026-06-302026-07-08

GILD GILEAD SCIENCES INC233.8K shares12.25%2026-06-302026-07-08

TD TORONTO DOMINION BK ONT240.9K shares9.95%2026-06-302026-07-08

UBER UBER TECHNOLOGIES INC394.9K shares-42.80%2026-06-302026-07-08

BA BOEING CO131.1K shares-1.23%2026-06-302026-07-08

Sponsored

3M CO 3M CO167.1K shares14.91%2026-06-302026-07-08

VRTX VERTEX PHARMACEUTICALS INC54.1K shares9.94%2026-06-302026-07-08

ISRG INTUITIVE SURGICAL INC67.2K shares15.88%2026-06-302026-07-08

PFE PFIZER INC1.1M shares1.76%2026-06-302026-07-08

PLD PROLOGIS INC.190.5K shares17.30%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC59.7K shares2.18%2026-06-302026-07-08

CL COLGATE PALMOLIVE CO280.9K shares8.03%2026-06-302026-07-08

DHR DANAHER CORP DEL134.4K shares13.25%2026-06-302026-07-08

Sponsored

CM CANADIAN IMPERIAL BANK OF CO222.0K shares8.88%2026-06-302026-07-08

UNP UNION PAC CORP93.6K shares-4.62%2026-06-302026-07-08

PGR PROGRESSIVE CORP115.6K shares4.44%2026-06-302026-07-08

TER TERADYNE INC51.7K shares1.02%2026-06-302026-07-08

BLK BLACKROCK INC25.9K shares11.16%2026-06-302026-07-08

EQIX EQUINIX INC23.9K shares15.85%2026-06-302026-07-08

USB US BANCORP407.5K shares12.75%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC60.2K shares10.45%2026-06-302026-07-08

Sponsored

CMI CUMMINS INC34.1K shares8.61%2026-06-302026-07-08

WELL WELLTOWER INC106.2K shares7.29%2026-06-302026-07-08

SERVICENOW INC SERVICENOW INC241.1K shares-7.64%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP119.3K shares25.57%2026-06-302026-07-08

MCK MCKESSON CORP30.9K shares8.91%2026-06-302026-07-08

CVS CVS HEALTH CORP219.7K shares0.90%2026-06-302026-07-08

CI THE CIGNA GROUP82.3K shares10.24%2026-06-302026-07-08

SHOP SHOPIFY INC198.3K shares-27.97%2026-06-302026-07-08

Sponsored

VRT VERTIV HOLDINGS CO66.9K shares8.78%2026-06-302026-07-08

FTNT FORTINET INC144.8K shares12.17%2026-06-302026-07-08

ELV ELEVANCE HEALTH INC FORMERLY57.4K shares-21.06%2026-06-302026-07-08

DE DEERE & CO34.8K shares9.08%2026-06-302026-07-08

CDNS CADENCE DESIGN SYSTEM INC58.8K shares10.08%2026-06-302026-07-08

ADOBE INC ADOBE INC105.7K shares8.11%2026-06-302026-07-08

SYK STRYKER CORPORATION68.3K shares4.66%2026-06-302026-07-08

CMCSA COMCAST CORP NEW875.2K shares7.71%2026-06-302026-07-08

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC335.5K shares-18.72%2026-06-302026-07-08

MPC MARATHON PETE CORP81.9K shares10.37%2026-06-302026-07-08

CAH CARDINAL HEALTH INC87.3K shares15.10%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP57.8K shares17.09%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC82.4K shares8.12%2026-06-302026-07-08

BMO BANK MONTREAL MEDIUM114.6K shares11.05%2026-06-302026-07-08

BK BANK OF NY MELLON CORP139.1K shares7.66%2026-06-302026-07-08

AMT AMERICAN TOWER CORP122.5K shares4.18%2026-06-302026-07-08

Sponsored

VLO VALERO ENERGY CORP75.4K shares12.11%2026-06-302026-07-08

NEM NEWMONT CORP209.4K shares17.89%2026-06-302026-07-08

LOW LOWES COS INC86.9K shares10.42%2026-06-302026-07-08

APPLOVIN CORP APPLOVIN CORP37.1K shares-28.90%2026-06-302026-07-08

ROST ROSS STORES INC89.8K shares9.95%2026-06-302026-07-08

TMUS T-MOBILE US INC113.0K shares6.56%2026-06-302026-07-08

CSX CSX CORP388.8K shares8.44%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC55.9K shares6.35%2026-06-302026-07-08

Sponsored

MELI MERCADOLIBRE INC10.9K shares-49.99%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO192.1K shares10.85%2026-06-302026-07-08

ITW ILLINOIS TOOL WKS INC67.8K shares10.79%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC36.9K shares7.92%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP35.1K shares6.36%2026-06-302026-07-08

QUANTA SVCS INC QUANTA SVCS INC24.6K shares13.87%2026-06-302026-07-08

KEYS KEYSIGHT TECHNOLOGIES INC50.2K shares8.98%2026-06-302026-07-08

ENB ENBRIDGE INC322.2K shares25.04%2026-06-302026-07-08

Sponsored

NSC NORFOLK SOUTHN CORP54.6K shares29.22%2026-06-302026-07-08

INTU INTUIT65.5K shares28.31%2026-06-302026-07-08

MMC MARSH & MCLENNAN COS INC100.3K shares-2.70%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL74.7K shares7.14%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW44.9K shares18.81%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN133.7K shares15.05%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW129.5K shares7.85%2026-06-302026-07-08

HCA HCA HEALTHCARE INC41.9K shares6.88%2026-06-302026-07-08

Sponsored

WMB WILLIAMS COS INC217.5K shares10.58%2026-06-302026-07-08

MET METLIFE INC190.4K shares24.57%2026-06-302026-07-08

AEM AGNICO EAGLE MINES LTD103.3K shares12.04%2026-06-302026-07-08

ABNB AIRBNB INC110.8K shares-24.95%2026-06-302026-07-08

ORLY OREILLY AUTOMOTIVE INC171.0K shares11.81%2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP30.8K shares13.08%2026-06-302026-07-08

BNS BANK NOVA SCOTIA B C178.2K shares9.26%2026-06-302026-07-08

SBUX STARBUCKS CORP150.1K shares9.97%2026-06-302026-07-08

Sponsored

ECL ECOLAB INC54.9K shares12.56%2026-06-302026-07-08

ADP AUTOMATIC DATA PROCESSING IN68.0K shares9.67%2026-06-302026-07-08

FIX COMFORT SYS USA INC7.6K shares-25.84%2026-06-302026-07-08

REGN REGENERON PHARMACEUTICALS24.2K shares17.59%2026-06-302026-07-08

CME CME GROUP INC68.3K shares6.67%2026-06-302026-07-08

ALL ALLSTATE CORP62.8K shares-0.37%2026-06-302026-07-08

VICI VICI PPTYS INC560.6K shares26.25%2026-06-302026-07-08

HLT HILTON WORLDWIDE HLDGS INC44.8K shares11.99%2026-06-302026-07-08

Sponsored

DATADOG INC DATADOG INC56.7K shares-28.92%2026-06-302026-07-08

MFC MANULIFE FINL CORP363.7K shares1.00%2026-06-302026-07-08

SHW SHERWIN WILLIAMS CO42.6K shares7.36%2026-06-302026-07-08

CP CANADIAN PACIFIC KANSAS CITY168.5K shares4.60%2026-06-302026-07-08

PSX PHILLIPS 6686.2K shares12.79%2026-06-302026-07-08

EMR EMERSON ELEC CO101.7K shares9.35%2026-06-302026-07-08

DLR DIGITAL RLTY TR INC80.4K shares1.90%2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC64.3K sharesnew addition2026-06-302026-07-08

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC64.3K sharesnew addition2026-06-302026-07-08

MNST MONSTER BEVERAGE CORP NEW146.6K shares-20.36%2026-06-302026-07-08

CNI CANADIAN NATL RY CO115.4K shares17.53%2026-06-302026-07-08

EBAY EBAY INC.123.0K shares-0.64%2026-06-302026-07-08

HWM HOWMET AEROSPACE INC51.0K shares9.43%2026-06-302026-07-08

TTWO TAKE-TWO INTERACTIVE SOFTWAR54.8K shares-0.21%2026-06-302026-07-08

TWLO TWILIO INC66.4K shares9.39%2026-06-302026-07-08

BSX BOSTON SCIENTIFIC CORP320.0K shares9.95%2026-06-302026-07-08

Sponsored

EOG EOG RES INC105.2K shares-36.35%2026-06-302026-07-08

CIEN CIENA CORP27.4K shares19.59%2026-06-302026-07-08

GM GENERAL MTRS CO173.3K shares3.42%2026-06-302026-07-08

AME AMETEK INC54.1K shares7.72%2026-06-302026-07-08

APD AIR PRODUCTS AND CHEMICALS I44.6K shares37.95%2026-06-302026-07-08

SNOWFLAKE INC SNOWFLAKE INC51.0K shares20.55%2026-06-302026-07-08

BX BLACKSTONE INC109.5K shares19.01%2026-06-302026-07-08

SNPS SYNOPSYS INC28.7K shares6.11%2026-06-302026-07-08

Sponsored

SLF SUN LIFE FINANCIAL INC.160.8K shares22.46%2026-06-302026-07-08

MDLZ MONDELEZ INTL INC217.5K shares9.79%2026-06-302026-07-08

AFL AFLAC INC106.2K shares8.25%2026-06-302026-07-08

CORTEVA INC CORTEVA INC147.0K shares-19.49%2026-06-302026-07-08

RSG REPUBLIC SVCS INC58.0K shares7.53%2026-06-302026-07-08

AMERIPRISE FINL INC AMERIPRISE FINL INC26.9K shares10.26%2026-06-302026-07-08

SLB SLB LIMITED263.7K shares-7.79%2026-06-302026-07-08

MCO MOODYS CORP27.1K shares-36.15%2026-06-302026-07-08

Sponsored

MPWR MONOLITHIC PWR SYS INC8.8K shares10.80%2026-06-302026-07-08

BN BROOKFIELD CORP282.6K shares-21.91%2026-06-302026-07-08

LNG CHENIERE ENERGY INC50.3K shares4.00%2026-06-302026-07-08

CEG CONSTELLATION ENERGY CORP48.0K shares11.10%2026-06-302026-07-08

CTAS CINTAS CORP69.9K shares8.70%2026-06-302026-07-08

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.129.2K shares20.96%2026-06-302026-07-08

LHX L3HARRIS TECHNOLOGIES INC40.1K shares12.87%2026-06-302026-07-08

B BARRICK MNG CORP316.9K shares3.32%2026-06-302026-07-08

Sponsored

WAB WABTEC42.9K shares0.11%2026-06-302026-07-08

TECK TECK RESOURCES LTD191.7K shares2.80%2026-06-302026-07-08

URI UNITED RENTALS INC10.0K shares10.15%2026-06-302026-07-08

TFC TRUIST FINL CORP226.0K shares0.87%2026-06-302026-07-08

PEG PUBLIC SVC ENTERPRISE GROUP138.4K shares12.18%2026-06-302026-07-08

SRE SEMPRA120.6K shares15.69%2026-06-302026-07-08

VTR VENTAS INC125.7K shares-7.10%2026-06-302026-07-08

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC83.8K shares9.65%2026-06-302026-07-08

Sponsored

CNC CENTENE CORP DEL172.7K shares8.59%2026-06-302026-07-08

TDG TRANSDIGM GROUP INC8.2K shares10.25%2026-06-302026-07-08

AIG AMERICAN INTL GROUP INC146.1K shares35.76%2026-06-302026-07-08

FAST FASTENAL CO225.7K shares11.51%2026-06-302026-07-08

OKE ONEOK INC NEW124.5K shares11.46%2026-06-302026-07-08

BDX BECTON DICKINSON & CO70.8K shares-9.02%2026-06-302026-07-08

VEEV VEEVA SYS INC60.3K shares37.54%2026-06-302026-07-08

EW EDWARDS LIFESCIENCES CORP118.1K shares-0.11%2026-06-302026-07-08

Sponsored

KMI KINDER MORGAN INC DEL331.1K shares13.94%2026-06-302026-07-08

ZOETIS INC ZOETIS INC147.2K shares13.35%2026-06-302026-07-08

LUMENTUM HLDGS INC LUMENTUM HLDGS INC12.3K shares86.31%2026-06-302026-07-08

MSCI MSCI INC18.8K shares-41.02%2026-06-302026-07-08

CBRE CBRE GROUP INC78.0K shares-34.50%2026-06-302026-07-08

WEC WEC ENERGY GROUP INC90.0K shares9.76%2026-06-302026-07-08

TRGP TARGA RES CORP39.0K shares9.56%2026-06-302026-07-08

COHR COHERENT CORP26.3K shares38.74%2026-06-302026-07-08

Sponsored

HOOD ROBINHOOD MKTS INC103.1K shares10.62%2026-06-302026-07-08

UPS UNITED PARCEL SVCS INC95.9K shares28.25%2026-06-302026-07-08

BE BLOOM ENERGY CORP34.0K shares9.03%2026-06-302026-07-08

PCG PG&E CORP609.3K shares9.68%2026-06-302026-07-08

CARR CARRIER GLOBAL CORPORATION139.1K shares11.01%2026-06-302026-07-08

CLOUDFLARE INC CLOUDFLARE INC41.4K shares-19.55%2026-06-302026-07-08

MLM MARTIN MARIETTA MATLS INC17.5K shares-54.38%2026-06-302026-07-08

XEL XCEL ENERGY INC125.3K shares9.72%2026-06-302026-07-08

Sponsored

DASH DOORDASH INC53.8K shares-71.70%2026-06-302026-07-08

DVN DEVON ENERGY CORP NEW238.7K shares60.59%2026-06-302026-07-08

SPG SIMON PPTY GROUP INC NEW44.0K shares-1.89%2026-06-302026-07-08

DHI D R HORTON INC59.8K shares2.05%2026-06-302026-07-08

VST VISTRA CORP61.4K shares7.96%2026-06-302026-07-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC81.9K shares10.98%2026-06-302026-07-08

ETR ENTERGY CORP NEW84.0K shares10.82%2026-06-302026-07-08

KKR KKR & CO INC104.6K shares11.04%2026-06-302026-07-08

Sponsored

STT STATE STR CORP56.1K shares11.47%2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC68.9K shares9.36%2026-06-302026-07-08

KR KROGER CO169.1K shares30.11%2026-06-302026-07-08

MTD METTLER TOLEDO INTERNATIONAL7.3K shares27.35%2026-06-302026-07-08

CMG CHIPOTLE MEXICAN GRILL INC268.8K shares40.15%2026-06-302026-07-08

FTS FORTIS INC159.4K shares7.22%2026-06-302026-07-08

ADSK AUTODESK INC46.8K shares8.95%2026-06-302026-07-08

PCAR PACCAR INC75.5K shares10.87%2026-06-302026-07-08

Sponsored

EXC EXELON CORP194.2K shares6.61%2026-06-302026-07-08

FERG FERGUSON ENTERPRISES INC37.4K shares3.45%2026-06-302026-07-08

COR CENCORA INC31.3K shares6.10%2026-06-302026-07-08

KVUE KENVUE INC460.9K shares10.05%2026-06-302026-07-08

IRM IRON MTN INC DEL68.5K shares12.19%2026-06-302026-07-08

FNV FRANCO NEV CORP41.3K shares13.77%2026-06-302026-07-08

DTE DTE ENERGY CO56.5K shares11.65%2026-06-302026-07-08

XYZ BLOCK INC113.3K shares-47.86%2026-06-302026-07-08

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PRU PRUDENTIAL FINL INC79.4K shares1.48%2026-06-302026-07-08

YUM YUM BRANDS INC53.0K shares11.11%2026-06-302026-07-08

PSA PUBLIC STORAGE26.6K shares15.59%2026-06-302026-07-08

EME EMCOR GROUP INC10.2K shares5.18%2026-06-302026-07-08

ED CONSOLIDATED EDISON INC75.8K shares-0.03%2026-06-302026-07-08

GWW WW GRAINGER INC6.1K shares7.51%2026-06-302026-07-08

VRSN VERISIGN INC33.1K shares7.06%2026-06-302026-07-08

FITB FIFTH THIRD BANCORP145.4K shares10.32%2026-06-302026-07-08

Sponsored

AJG GALLAGHER ARTHUR J & CO35.7K shares9.51%2026-06-302026-07-08

NDAQ NASDAQ INC104.0K shares9.14%2026-06-302026-07-08

WCN WASTE CONNECTIONS INC49.1K shares2.68%2026-06-302026-07-08

IBKR INTERACTIVE BROKERS GROUP IN93.6K shares5.79%2026-06-302026-07-08

SE SEA LTD84.6K shares-25.90%2026-06-302026-07-08

SCI SERVICE CORP INTL105.8K shares-59.57%2026-06-302026-07-08

HUM HUMANA INC20.2K shares10.40%2026-06-302026-07-08

HPE HEWLETT PACKARD ENTERPRISE C177.0K shares50.39%2026-06-302026-07-08

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CFG CITIZENS FINL GROUP INC113.9K shares0.00%2026-06-302026-07-08

F FORD MTR CO573.3K shares7.80%2026-06-302026-07-08

FDX FEDEX CORP25.3K shares15.92%2026-06-302026-07-08

O REALTY INCOME CORP125.9K shares9.86%2026-06-302026-07-08

EXPE EXPEDIA GROUP INC30.2K shares57.10%2026-06-302026-07-08

AZO AUTOZONE INC2.4K shares-37.71%2026-06-302026-07-08

NRG NRG ENERGY INC51.9K shares6.50%2026-06-302026-07-08

CARNIVAL CORP CARNIVAL CORP264.6K shares-0.15%2026-06-302026-07-08

Sponsored

NTAP NETAPP INC48.3K shares13.04%2026-06-302026-07-08

IDEXX LABS INC IDEXX LABS INC14.2K shares4.49%2026-06-302026-07-08

TGT TARGET CORP57.1K shares42.36%2026-06-302026-07-08

FANG DIAMONDBACK ENERGY INC42.2K shares12.84%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC84.1K shares-75.27%2026-06-302026-07-08

Q QNITY ELECTRONICS INC45.1K shares1.71%2026-06-302026-07-08

FIS FIDELITY NATL INFORMATION SV187.2K shares33.32%2026-06-302026-07-08

FI FISERV INC144.9K shares12.13%2026-06-302026-07-08

Sponsored

RBLX ROBLOX CORP130.1K shares35.54%2026-06-302026-07-08

HAL HALLIBURTON CO206.6K shares10.88%2026-06-302026-07-08

HBAN HUNTINGTON BANCSHARES INC394.6K shares9.52%2026-06-302026-07-08

MDB MONGODB INC20.8K shares48.74%2026-06-302026-07-08

KIM KIMCO REALTY CORP274.1K shares221.11%2026-06-302026-07-08

RGA REINSURANCE GROUP AMER INC32.7K shares5.98%2026-06-302026-07-08

SYY SYSCO CORP81.8K shares-12.72%2026-06-302026-07-08

TC ENERGY CORP TC ENERGY CORP103.0K shares8.99%2026-06-302026-07-08

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN31.5K shares10.16%2026-06-302026-07-08

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC22.5K shares-35.06%2026-06-302026-07-08

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN36.9K shares9.49%2026-06-302026-07-08

NKE NIKE INC161.4K shares-2.28%2026-06-302026-07-08

ILMN ILLUMINA INC37.7K shares8.97%2026-06-302026-07-08

SUNB SUNBELT RENTALS HOLDINGS INC87.5K shares13.64%2026-06-302026-07-08

NBIX NEUROCRINE BIOSCIENCES INC38.8K shares11.92%2026-06-302026-07-08

BKR BAKER HUGHES COMPANY116.0K shares-41.16%2026-06-302026-07-08

Sponsored

DG DOLLAR GEN CORP55.3K shares-51.84%2026-06-302026-07-08

ROP ROPER TECHNOLOGIES INC18.5K shares3.82%2026-06-302026-07-08

AXON AXON ENTERPRISE INC11.2K shares44.19%2026-06-302026-07-08

GEHC GE HEALTHCARE TECHNOLOGIES I97.5K shares39.67%2026-06-302026-07-08

HUBB HUBBELL INC11.6K shares9.47%2026-06-302026-07-08

CHD CHURCH & DWIGHT CO INC62.6K shares0.38%2026-06-302026-07-08

PYPL PAYPAL HLDGS INC139.1K shares11.10%2026-06-302026-07-08

UTHR UNITED THERAPEUTICS CORP DEL11.1K shares7.38%2026-06-302026-07-08

Sponsored

WPM WHEATON PRECIOUS METALS CORP53.0K shares-2.41%2026-06-302026-07-08

TPR TAPESTRY INC39.9K shares3.56%2026-06-302026-07-08

GPN GLOBAL PMTS INC80.2K shares6.22%2026-06-302026-07-08

IQV IQVIA HLDGS INC30.1K shares9.85%2026-06-302026-07-08

CCI CROWN CASTLE INC76.6K shares2.63%2026-06-302026-07-08

IR INGERSOLL RAND INC70.3K shares11.59%2026-06-302026-07-08

PPG PPG INDS INC46.9K shares38.81%2026-06-302026-07-08

LABCORP HOLDINGS INC LABCORP HOLDINGS INC19.7K shares5.39%2026-06-302026-07-08

Sponsored

RMD RESMED INC28.3K shares1.61%2026-06-302026-07-08

CCJ CAMECO CORP54.1K shares-8.31%2026-06-302026-07-08

MTZ MASTEC INC13.2K shares93.72%2026-06-302026-07-08

ALAB ASTERA LABS INC11.3K shares8.30%2026-06-302026-07-08

CIB GRUPO CIBEST SA69.0K shares11.65%2026-06-302026-07-08

CPRT COPART INC193.6K shares8.82%2026-06-302026-07-08

DEXCOM INC DEXCOM INC80.8K shares0.91%2026-06-302026-07-08

VRSK VERISK ANALYTICS INC30.3K shares0.79%2026-06-302026-07-08

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP66.3K sharesnew addition2026-06-302026-07-08

NUE NUCOR CORP24.0K shares51.23%2026-06-302026-07-08

WTRG ESSENTIAL UTILS INC137.9K shares114.45%2026-06-302026-07-08

TDY TELEDYNE TECHNOLOGIES INC7.9K shares11.81%2026-06-302026-07-08

EQT EQT CORP97.8K shares-46.07%2026-06-302026-07-08

DOV DOVER CORP23.1K shares11.59%2026-06-302026-07-08

WST WEST PHARMACEUTICAL SVSC INC14.3K shares14.45%2026-06-302026-07-08

TEAM ATLASSIAN CORPORATION65.4K shares4.65%2026-06-302026-07-08

Sponsored

VLTO VERALTO CORP57.3K shares8.13%2026-06-302026-07-08

AVY AVERY DENNISON CORP31.0K shares-1.93%2026-06-302026-07-08

ZM ZOOM COMMUNICATIONS INC58.4K shares4.48%2026-06-302026-07-08

BRO BROWN & BROWN INC78.4K shares10.89%2026-06-302026-07-08

JBL JABIL INC13.0K shares206.92%2026-06-302026-07-08

WBD WARNER BROS DISCOVERY INC185.3K shares4.28%2026-06-302026-07-08

CW CURTISS WRIGHT CORP6.4K shares27.61%2026-06-302026-07-08

NI NISOURCE INC101.8K shares11.51%2026-06-302026-07-08

Sponsored

EXPD EXPEDITORS INTL WASH INC29.5K shares7.95%2026-06-302026-07-08

KDP KEURIG DR PEPPER INC146.1K shares9.68%2026-06-302026-07-08

KGC KINROSS GOLD CORP201.0K shares7.86%2026-06-302026-07-08

EFX EQUIFAX INC29.9K shares5.72%2026-06-302026-07-08

OVV OVINTIV INC90.0K sharesnew addition2026-06-302026-07-08

RJF RAYMOND JAMES FINL INC31.1K shares1.11%2026-06-302026-07-08

EXE EXPAND ENERGY CORPORATION49.5K shares2.91%2026-06-302026-07-08

SYF SYNCHRONY FINANCIAL58.5K shares46.96%2026-06-302026-07-08

Sponsored

QSR RESTAURANT BRANDS INTL INC61.1K shares10.70%2026-06-302026-07-08

UNM UNUM GROUP49.2K shares5.80%2026-06-302026-07-08

EXR EXTRA SPACE STORAGE INC30.0K shares10.28%2026-06-302026-07-08

EQR EQUITY RESIDENTIAL64.1K shares10.33%2026-06-302026-07-08

OTIS OTIS WORLDWIDE CORP60.5K shares2.51%2026-06-302026-07-08

ATO ATMOS ENERGY CORP25.1K shares9.61%2026-06-302026-07-08

HIG HARTFORD INSURANCE GROUP INC32.4K shares-22.38%2026-06-302026-07-08

DRI DARDEN RESTAURANTS INC20.7K shares11.27%2026-06-302026-07-08

Sponsored

PAYX PAYCHEX INC43.4K shares11.56%2026-06-302026-07-08

TROW PRICE T ROWE GROUP INC37.4K shares7.17%2026-06-302026-07-08

ZS ZSCALER INC30.0K shares19.20%2026-06-302026-07-08

KEY KEYCORP183.8K shares1.79%2026-06-302026-07-08

WAT WATERS CORP11.2K shares-4.04%2026-06-302026-07-08

RKLB ROCKET LAB CORP41.0K shares224.17%2026-06-302026-07-08

GLPI GAMING & LEISURE P92.9K shares35.71%2026-06-302026-07-08

P EVERPURE INC52.4K shares23.00%2026-06-302026-07-08

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE55.0K shares11.56%2026-06-302026-07-08

COIN COINBASE GLOBAL INC27.7K shares-47.86%2026-06-302026-07-08

DLTR DOLLAR TREE INC33.4K shares1.15%2026-06-302026-07-08

BWA BORGWARNER INC60.6K shares-3.53%2026-06-302026-07-08

CVNA CARVANA CO60.9K shares444.72%2026-06-302026-07-08

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP42.3K shares-57.63%2026-06-302026-07-08

CTSH COGNIZANT TECHNOLOGY SOLUTIO102.6K shares9.26%2026-06-302026-07-08

STLD STEEL DYNAMICS INC17.2K shares83.82%2026-06-302026-07-08

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC44.2K shares142.47%2026-06-302026-07-08

CBOE CBOE GLOBAL MKTS INC15.9K shares112.97%2026-06-302026-07-08

XPO XPO INC18.8K shares37.17%2026-06-302026-07-08

NTR NUTRIEN LTD61.4K shares4.51%2026-06-302026-07-08

CCK CROWN HLDGS INC34.5K shares0.00%2026-06-302026-07-08

COO COOPER COS INC53.2K shares11.75%2026-06-302026-07-08

CLS CELESTICA INC10.3K shares24.11%2026-06-302026-07-08

NTRA NATERA INC13.8K shares9.81%2026-06-302026-07-08

Sponsored

RS RELIANCE INC9.8K shares542.50%2026-06-302026-07-08

CHRW C H ROBINSON WORLDWIDE IN19.3K shares12.20%2026-06-302026-07-08

FFIV F5 INC8.7K shares423.31%2026-06-302026-07-08

CDW CDW CORP25.7K shares11.02%2026-06-302026-07-08

SBAC SBA COMMUNICATIONS CORP20.5K shares3.13%2026-06-302026-07-08

RF REGIONS FINANCIAL CORP NEW119.0K shares6.63%2026-06-302026-07-08

VMC VULCAN MATLS CO12.1K shares6.54%2026-06-302026-07-08

PHM PULTE GROUP INC25.9K shares10.69%2026-06-302026-07-08

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN25.5K shares11.84%2026-06-302026-07-08

LPLA LPL FINL HLDGS INC12.3K shares8.91%2026-06-302026-07-08

INCY INCYTE CORP30.5K shares0.00%2026-06-302026-07-08

YUMC YUM CHINA HLDGS INC83.7K shares11.60%2026-06-302026-07-08

XYL XYLEM INC28.6K shares10.01%2026-06-302026-07-08

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION30.3K shares10.17%2026-06-302026-07-08

KMB KIMBERLY-CLARK CORP30.7K shares2.67%2026-06-302026-07-08

INSM INSMED INC31.4K shares8.05%2026-06-302026-07-08

Sponsored

RDDT REDDIT INC19.1K shares102.33%2026-06-302026-07-08

INSULET CORP INSULET CORP21.7K shares3.83%2026-06-302026-07-08

RBA RB GLOBAL INC28.3K shares12.28%2026-06-302026-07-08

TRMB TRIMBLE INC64.4K shares9.52%2026-06-302026-07-08

CRL CHARLES RIV LABS INTL INC14.5K shares5.38%2026-06-302026-07-08

TW TRADEWEB MKTS INC32.9K shares6.96%2026-06-302026-07-08

FICO FAIR ISAAC CORP2.7K shares10.48%2026-06-302026-07-08

ES EVERSOURCE ENERGY44.6K shares-27.47%2026-06-302026-07-08

Sponsored

SSNC SS&C TECH HLDGS51.7K shares39.74%2026-06-302026-07-08

LDOS LEIDOS HOLDINGS INC30.2K shares-2.03%2026-06-302026-07-08

HUBS HUBSPOT INC16.8K shares-11.92%2026-06-302026-07-08

BAH BOOZ ALLEN HAMILTON HLDG COR50.4K shares-1.28%2026-06-302026-07-08

MKC MCCORMICK & CO INC60.2K shares10.86%2026-06-302026-07-08

MDA MDA SPACE LTD73.5K shares0.00%2026-06-302026-07-08

ZBH ZIMMER BIOMET HOLDINGS INC35.2K shares10.01%2026-06-302026-07-08

FSV FIRSTSERVICE CORP NEW21.2K shares39.38%2026-06-302026-07-08

Sponsored

IEX IDEX CORP13.2K shares11.22%2026-06-302026-07-08

DGX QUEST DIAGNOSTICS INC14.0K shares7.69%2026-06-302026-07-08

ASTS AST SPACEMOBILE INC33.3K sharesnew addition2026-06-302026-07-08

TRU TRANSUNION41.0K shares12.63%2026-06-302026-07-08

NVR NVR INC434 shares1.17%2026-06-302026-07-08

TSCO TRACTOR SUPPLY CO93.3K shares-30.87%2026-06-302026-07-08

RPM RPM INTL INC26.5K shares45.28%2026-06-302026-07-08

SAIA SAIA INC7.0K shares23.24%2026-06-302026-07-08

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI11.0K shares-7.41%2026-06-302026-07-08

AEROVIRONMENT INC AEROVIRONMENT INC17.4K shares-6.45%2026-06-302026-07-08

EL LAUDER ESTEE COS INC36.3K shares9.68%2026-06-302026-07-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC20.6K sharesnew addition2026-06-302026-07-08

SWKS SKYWORKS SOLUTIONS INC41.3K shares-10.19%2026-06-302026-07-08

OKTA OKTA INC20.5K shares40.07%2026-06-302026-07-08

AGI ALAMOS GOLD INC91.5K shares5.50%2026-06-302026-07-08

PKG PACKAGING CORP AMER11.6K shares9.54%2026-06-302026-07-08

Sponsored

EIX EDISON INTL36.9K shares-4.25%2026-06-302026-07-08

HPQ HP INC120.7K shares2.90%2026-06-302026-07-08

GIS GENERAL MILLS INC75.7K shares14.38%2026-06-302026-07-08

MGA MAGNA INTL INC39.4K shares-6.60%2026-06-302026-07-08

IT GARTNER INC19.8K shares-10.67%2026-06-302026-07-08

LEN LENNAR CORP28.1K shares-13.10%2026-06-302026-07-08

MKL MARKEL GROUP INC1.3K shares-73.99%2026-06-302026-07-08

AIZ ASSURANT INC9.2K shares0.00%2026-06-302026-07-08

Sponsored

TFII TFI INTERNATIONAL INC17.2K shares13.90%2026-06-302026-07-08

AFFIRM HLDGS INC AFFIRM HLDGS INC30.3K shares9.78%2026-06-302026-07-08

GL GLOBE LIFE INC13.7K shares0.00%2026-06-302026-07-08

HAS HASBRO INC29.2K shares-0.17%2026-06-302026-07-08

SATS ECHOSTAR CORP23.6K shares479.12%2026-06-302026-07-08

TOST TOAST INC85.7K shares11.16%2026-06-302026-07-08

SON SONOCO PRODS CO41.5K shares0.00%2026-06-302026-07-08

LVS LAS VEGAS SANDS CORP50.0K shares-29.88%2026-06-302026-07-08

Sponsored

HSAI HESAI GROUP126.4K shares0.00%2026-06-302026-07-08

BIIB BIOGEN INC10.5K shares-4.44%2026-06-302026-07-08

DOW DOW HLDGS INC81.8K shares106.83%2026-06-302026-07-08

BAM BROOKFIELD ASSET MANAGMT LTD48.1K shares12.91%2026-06-302026-07-08

PTC PTC INC18.9K shares12.53%2026-06-302026-07-08

TU TELUS CORPORATION199.1K shares76.47%2026-06-302026-07-08

CRWV COREWEAVE INC21.2K shares-31.59%2026-06-302026-07-08

HEI.A HEICO CORP NEW8.2K shares1.61%2026-06-302026-07-08

Sponsored

DECK DECKERS OUTDOOR CORP20.6K shares2.48%2026-06-302026-07-08

STN STANTEC INC29.5K shares7.43%2026-06-302026-07-08

DKS DICKS SPORTING GOODS INC8.9K shares6.96%2026-06-302026-07-08

KHC KRAFT HEINZ CO85.5K shares9.47%2026-06-302026-07-08

NUTANIX INC NUTANIX INC39.2K shares14.30%2026-06-302026-07-08

SOFI SOFI TECHNOLOGIES INC105.8K shares5.59%2026-06-302026-07-08

EPAM EPAM SYS INC23.7K shares-1.96%2026-06-302026-07-08

BCE BCE INC87.2K shares0.00%2026-06-302026-07-08

Sponsored

AEE AMEREN CORP16.6K shares111.53%2026-06-302026-07-08

ADM ARCHER DANIELS MIDLAND CO24.0K shares-35.48%2026-06-302026-07-08

CF CF INDUSTRIES HOLD16.5K shares32.82%2026-06-302026-07-08

REG REGENCY CTRS CORP22.2K shares343.99%2026-06-302026-07-08

OXY OCCIDENTAL PETE CORP36.2K shares-40.95%2026-06-302026-07-08

TAL TAL ED GROUP183.4K shares8.84%2026-06-302026-07-08

GIB CGI INC27.0K shares13.92%2026-06-302026-07-08

LKQ LKQ CORP66.0K shares0.00%2026-06-302026-07-08

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN16.1K shares150.16%2026-06-302026-07-08

FCNCA FIRST CTZNS BANCSHARES INC D830 shares0.00%2026-06-302026-07-08

WDAY WORKDAY INC13.8K shares-62.39%2026-06-302026-07-08

INGR INGREDION INC17.5K shares0.00%2026-06-302026-07-08

H HYATT HOTELS CORP8.2K shares7.30%2026-06-302026-07-08

JBHT HUNT J B TRANS SVCS INC5.3K shares0.00%2026-06-302026-07-08

ETSY INC ETSY INC20.5K shares-4.67%2026-06-302026-07-08

AECOM AECOM21.7K shares-3.98%2026-06-302026-07-08

Sponsored

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC9.9K sharesnew addition2026-06-302026-07-08

ABM ABM INDS INC33.5K shares0.00%2026-06-302026-07-08

WWD WOODWARD INC3.4K shares0.00%2026-06-302026-07-08

PRIMERICA INC PRIMERICA INC5.0K shares14.40%2026-06-302026-07-08

UGI UGI CORP NEW41.0K sharesnew addition2026-06-302026-07-08

TYL TYLER TECHNOLOGIES INC4.4K shares4.78%2026-06-302026-07-08

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC10.6K shares-64.99%2026-06-302026-07-08

PPL CORP PPL CORP33.5K shares56.39%2026-06-302026-07-08

Sponsored

CELH CELSIUS HLDGS INC40.8K shares8.52%2026-06-302026-07-08

CWST CASELLA WASTE SYS INC12.0K shares8.13%2026-06-302026-07-08

J JACOBS SOLUTIONS INC9.2K shares4.57%2026-06-302026-07-08

ARE ALEXANDRIA REAL ESTATE EQ IN21.8K shares0.00%2026-06-302026-07-08

RCI ROGERS COMMUNICATIONS INC35.4K shares0.00%2026-06-302026-07-08

MTB M & T BK CORP4.8K shares0.00%2026-06-302026-07-08

CSGP COSTAR GROUP INC39.5K shares-71.39%2026-06-302026-07-08

GPC GENUINE PARTS CO9.1K shares124.91%2026-06-302026-07-08

Sponsored

GGG GRACO INC14.0K shares0.00%2026-06-302026-07-08

VTRS VIATRIS INC65.8K shares0.00%2026-06-302026-07-08

PONY PONY AI INC145.0K shares93.33%2026-06-302026-07-08

GEN GEN DIGITAL INC40.5K shares167.02%2026-06-302026-07-08

SYNA SYNAPTICS INC8.0K sharesnew addition2026-06-302026-07-08

AES CORP AES CORP66.8K shares0.00%2026-06-302026-07-08

FTV FORTIVE CORP15.9K shares0.00%2026-06-302026-07-08

NTRS NORTHERN TR CORP5.5K shares0.00%2026-06-302026-07-08

Sponsored

FDS FACTSET RESH SYS INC4.1K shares196.14%2026-06-302026-07-08

UAL UNITED AIRLS HLDGS INC7.0K shares198.33%2026-06-302026-07-08

CMS CMS ENERGY CORP12.3K shares0.00%2026-06-302026-07-08

WPC WP CAREY INC12.2K shares0.00%2026-06-302026-07-08

NVDA

NVIDIA CORPORATION

-0.24%

Shares4.6M

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

1.00%

Shares2.9M

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

3.57%

Shares1.4M

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

2.84%

Shares1.9M

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-0.26%

Shares1.1M

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-3.34%

Shares1.0M

Event2026-06-30

Filed2026-07-08

BROADCOM INC

0.92%

Shares865.7K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

3.24%

Shares218.4K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-4.25%

Shares434.2K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-2.24%

Shares315.8K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

0.55%

Shares550.8K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

8.39%

Shares149.4K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

6.65%

Shares181.9K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.15%

Shares241.4K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

2.81%

Shares461.5K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

4.64%

Shares268.6K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

5.86%

Shares782.4K

Event2026-06-30

Filed2026-07-08

VISA INC

0.94%

Shares311.9K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

15.61%

Shares755.0K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

8.12%

Shares1.5M

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

1001.06%

Shares286.5K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

6.68%

Shares339.2K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-14.64%

Shares164.5K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

8.52%

Shares223.9K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

6.97%

Shares89.0K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

13.23%

Shares187.8K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

12.26%

Shares448.5K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

13.74%

Shares67.3K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

7.26%

Shares458.6K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

16.42%

Shares806.1K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

4.13%

Shares55.7K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

9.90%

Shares321.4K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-8.33%

Shares851.3K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

13.28%

Shares462.9K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

3.49%

Shares424.9K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

3.64%

Shares267.0K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

12.63%

Shares153.8K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

13.02%

Shares186.9K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

10.77%

Shares616.6K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

-4.22%

Shares165.8K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

3.59%

Shares417.3K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

8.11%

Shares273.8K

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

9.76%

Shares161.1K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

8.54%

Shares313.6K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

8.53%

Shares337.5K

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL CORP

-3.38%

Shares70.6K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

10.54%

Shares175.8K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

27.41%

Shares123.8K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

12.25%

Shares108.3K

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HOLDINGS INC

2591.08%

Shares217.1K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

-7.29%

Shares206.0K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

5.92%

Shares223.8K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

12.27%

Shares250.8K

Event2026-06-30

Filed2026-07-08

ADI

ANALOG DEVICES INC

8.16%

Shares95.5K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

10.84%

Shares106.8K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

-5.16%

Shares68.0K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-9.49%

Shares124.4K

Event2026-06-30

Filed2026-07-08

ROYAL BK CDA

14.07%

Shares162.1K

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

298.64%

Shares479.4K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

-8.91%

Shares42.1K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

7.38%

Shares757.2K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

7.62%

Shares545.2K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

16.23%

Shares342.6K

Event2026-06-30

Filed2026-07-08

AT&T INC

7.76%

Shares1.5M

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

7.19%

Shares326.5K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

5.88%

Shares30.6K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-2.06%

Shares310.2K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

3.30%

Shares189.0K

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

12.25%

Shares233.8K

Event2026-06-30

Filed2026-07-08

TORONTO DOMINION BK ONT

9.95%

Shares240.9K

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES INC

-42.80%

Shares394.9K

Event2026-06-30

Filed2026-07-08

BOEING CO

-1.23%

Shares131.1K

Event2026-06-30

Filed2026-07-08

3M CO

14.91%

Shares167.1K

Event2026-06-30

Filed2026-07-08

VRTX

VERTEX PHARMACEUTICALS INC

9.94%

Shares54.1K

Event2026-06-30

Filed2026-07-08

ISRG

INTUITIVE SURGICAL INC

15.88%

Shares67.2K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

1.76%

Shares1.1M

Event2026-06-30

Filed2026-07-08

PLD

PROLOGIS INC.

17.30%

Shares190.5K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

2.18%

Shares59.7K

Event2026-06-30

Filed2026-07-08

COLGATE PALMOLIVE CO

8.03%

Shares280.9K

Event2026-06-30

Filed2026-07-08

DHR

DANAHER CORP DEL

13.25%

Shares134.4K

Event2026-06-30

Filed2026-07-08

CANADIAN IMPERIAL BANK OF CO

8.88%

Shares222.0K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-4.62%

Shares93.6K

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP

4.44%

Shares115.6K

Event2026-06-30

Filed2026-07-08

TER

TERADYNE INC

1.02%

Shares51.7K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

11.16%

Shares25.9K

Event2026-06-30

Filed2026-07-08

EQIX

EQUINIX INC

15.85%

Shares23.9K

Event2026-06-30

Filed2026-07-08

USB

US BANCORP

12.75%

Shares407.5K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

10.45%

Shares60.2K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

8.61%

Shares34.1K

Event2026-06-30

Filed2026-07-08

WELL

WELLTOWER INC

7.29%

Shares106.2K

Event2026-06-30

Filed2026-07-08

SERVICENOW INC

-7.64%

Shares241.1K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP

25.57%

Shares119.3K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

8.91%

Shares30.9K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

0.90%

Shares219.7K

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

10.24%

Shares82.3K

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC

-27.97%

Shares198.3K

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO

8.78%

Shares66.9K

Event2026-06-30

Filed2026-07-08

FTNT

FORTINET INC

12.17%

Shares144.8K

Event2026-06-30

Filed2026-07-08

ELV

ELEVANCE HEALTH INC FORMERLY

-21.06%

Shares57.4K

Event2026-06-30

Filed2026-07-08

DEERE & CO

9.08%

Shares34.8K

Event2026-06-30

Filed2026-07-08

CDNS

CADENCE DESIGN SYSTEM INC

10.08%

Shares58.8K

Event2026-06-30

Filed2026-07-08

ADOBE INC

8.11%

Shares105.7K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

4.66%

Shares68.3K

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW

7.71%

Shares875.2K

Event2026-06-30

Filed2026-07-08

FREEPORT MCMORAN INC

-18.72%

Shares335.5K

Event2026-06-30

Filed2026-07-08

MPC

MARATHON PETE CORP

10.37%

Shares81.9K

Event2026-06-30

Filed2026-07-08

CAH

CARDINAL HEALTH INC

15.10%

Shares87.3K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

17.09%

Shares57.8K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

8.12%

Shares82.4K

Event2026-06-30

Filed2026-07-08

BMO

BANK MONTREAL MEDIUM

11.05%

Shares114.6K

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

7.66%

Shares139.1K

Event2026-06-30

Filed2026-07-08

AMT

AMERICAN TOWER CORP

4.18%

Shares122.5K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

12.11%

Shares75.4K

Event2026-06-30

Filed2026-07-08

NEM

NEWMONT CORP

17.89%

Shares209.4K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

10.42%

Shares86.9K

Event2026-06-30

Filed2026-07-08

APPLOVIN CORP

-28.90%

Shares37.1K

Event2026-06-30

Filed2026-07-08

ROST

ROSS STORES INC

9.95%

Shares89.8K

Event2026-06-30

Filed2026-07-08

TMUS

T-MOBILE US INC

6.56%

Shares113.0K

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

8.44%

Shares388.8K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

6.35%

Shares55.9K

Event2026-06-30

Filed2026-07-08

MELI

MERCADOLIBRE INC

-49.99%

Shares10.9K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

10.85%

Shares192.1K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

10.79%

Shares67.8K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

7.92%

Shares36.9K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

6.36%

Shares35.1K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

13.87%

Shares24.6K

Event2026-06-30

Filed2026-07-08

KEYS

KEYSIGHT TECHNOLOGIES INC

8.98%

Shares50.2K

Event2026-06-30

Filed2026-07-08

ENB

ENBRIDGE INC

25.04%

Shares322.2K

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHN CORP

29.22%

Shares54.6K

Event2026-06-30

Filed2026-07-08

INTU

INTUIT

28.31%

Shares65.5K

Event2026-06-30

Filed2026-07-08

MMC

MARSH & MCLENNAN COS INC

-2.70%

Shares100.3K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

7.14%

Shares74.7K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

18.81%

Shares44.9K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

15.05%

Shares133.7K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

7.85%

Shares129.5K

Event2026-06-30

Filed2026-07-08

HCA

HCA HEALTHCARE INC

6.88%

Shares41.9K

Event2026-06-30

Filed2026-07-08

WMB

WILLIAMS COS INC

10.58%

Shares217.5K

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC

24.57%

Shares190.4K

Event2026-06-30

Filed2026-07-08

AEM

AGNICO EAGLE MINES LTD

12.04%

Shares103.3K

Event2026-06-30

Filed2026-07-08

ABNB

AIRBNB INC

-24.95%

Shares110.8K

Event2026-06-30

Filed2026-07-08

ORLY

OREILLY AUTOMOTIVE INC

11.81%

Shares171.0K

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

13.08%

Shares30.8K

Event2026-06-30

Filed2026-07-08

BNS

BANK NOVA SCOTIA B C

9.26%

Shares178.2K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

9.97%

Shares150.1K

Event2026-06-30

Filed2026-07-08

ECL

ECOLAB INC

12.56%

Shares54.9K

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

9.67%

Shares68.0K

Event2026-06-30

Filed2026-07-08

FIX

COMFORT SYS USA INC

-25.84%

Shares7.6K

Event2026-06-30

Filed2026-07-08

REGN

REGENERON PHARMACEUTICALS

17.59%

Shares24.2K

Event2026-06-30

Filed2026-07-08

CME

CME GROUP INC

6.67%

Shares68.3K

Event2026-06-30

Filed2026-07-08

ALL

ALLSTATE CORP

-0.37%

Shares62.8K

Event2026-06-30

Filed2026-07-08

VICI

VICI PPTYS INC

26.25%

Shares560.6K

Event2026-06-30

Filed2026-07-08

HLT

HILTON WORLDWIDE HLDGS INC

11.99%

Shares44.8K

Event2026-06-30

Filed2026-07-08

DATADOG INC

-28.92%

Shares56.7K

Event2026-06-30

Filed2026-07-08

MFC

MANULIFE FINL CORP

1.00%

Shares363.7K

Event2026-06-30

Filed2026-07-08

SHW

SHERWIN WILLIAMS CO

7.36%

Shares42.6K

Event2026-06-30

Filed2026-07-08

CANADIAN PACIFIC KANSAS CITY

4.60%

Shares168.5K

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

12.79%

Shares86.2K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

9.35%

Shares101.7K

Event2026-06-30

Filed2026-07-08

DLR

DIGITAL RLTY TR INC

1.90%

Shares80.4K

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares64.3K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares64.3K

Event2026-06-30

Filed2026-07-08

MNST

MONSTER BEVERAGE CORP NEW

-20.36%

Shares146.6K

Event2026-06-30

Filed2026-07-08

CNI

CANADIAN NATL RY CO

17.53%

Shares115.4K

Event2026-06-30

Filed2026-07-08

EBAY

EBAY INC.

-0.64%

Shares123.0K

Event2026-06-30

Filed2026-07-08

HWM

HOWMET AEROSPACE INC

9.43%

Shares51.0K

Event2026-06-30

Filed2026-07-08

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-0.21%

Shares54.8K

Event2026-06-30

Filed2026-07-08

TWLO

TWILIO INC

9.39%

Shares66.4K

Event2026-06-30

Filed2026-07-08

BSX

BOSTON SCIENTIFIC CORP

9.95%

Shares320.0K

Event2026-06-30

Filed2026-07-08

EOG

EOG RES INC

-36.35%

Shares105.2K

Event2026-06-30

Filed2026-07-08

CIEN

CIENA CORP

19.59%

Shares27.4K

Event2026-06-30

Filed2026-07-08

GENERAL MTRS CO

3.42%

Shares173.3K

Event2026-06-30

Filed2026-07-08

AME

AMETEK INC

7.72%

Shares54.1K

Event2026-06-30

Filed2026-07-08

APD

AIR PRODUCTS AND CHEMICALS I

37.95%

Shares44.6K

Event2026-06-30

Filed2026-07-08

SNOWFLAKE INC

20.55%

Shares51.0K

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

19.01%

Shares109.5K

Event2026-06-30

Filed2026-07-08

SNPS

SYNOPSYS INC

6.11%

Shares28.7K

Event2026-06-30

Filed2026-07-08

SLF

SUN LIFE FINANCIAL INC.

22.46%

Shares160.8K

Event2026-06-30

Filed2026-07-08

MDLZ

MONDELEZ INTL INC

9.79%

Shares217.5K

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

8.25%

Shares106.2K

Event2026-06-30

Filed2026-07-08

CORTEVA INC

-19.49%

Shares147.0K

Event2026-06-30

Filed2026-07-08

RSG

REPUBLIC SVCS INC

7.53%

Shares58.0K

Event2026-06-30

Filed2026-07-08

AMERIPRISE FINL INC

10.26%

Shares26.9K

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED

-7.79%

Shares263.7K

Event2026-06-30

Filed2026-07-08

MCO

MOODYS CORP

-36.15%

Shares27.1K

Event2026-06-30

Filed2026-07-08

MPWR

MONOLITHIC PWR SYS INC

10.80%

Shares8.8K

Event2026-06-30

Filed2026-07-08

BROOKFIELD CORP

-21.91%

Shares282.6K

Event2026-06-30

Filed2026-07-08

LNG

CHENIERE ENERGY INC

4.00%

Shares50.3K

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY CORP

11.10%

Shares48.0K

Event2026-06-30

Filed2026-07-08

CTAS

CINTAS CORP

8.70%

Shares69.9K

Event2026-06-30

Filed2026-07-08

MICROCHIP TECHNOLOGY INC.

20.96%

Shares129.2K

Event2026-06-30

Filed2026-07-08

LHX

L3HARRIS TECHNOLOGIES INC

12.87%

Shares40.1K

Event2026-06-30

Filed2026-07-08

BARRICK MNG CORP

3.32%

Shares316.9K

Event2026-06-30

Filed2026-07-08

WAB

WABTEC

0.11%

Shares42.9K

Event2026-06-30

Filed2026-07-08

TECK

TECK RESOURCES LTD

2.80%

Shares191.7K

Event2026-06-30

Filed2026-07-08

URI

UNITED RENTALS INC

10.15%

Shares10.0K

Event2026-06-30

Filed2026-07-08

TFC

TRUIST FINL CORP

0.87%

Shares226.0K

Event2026-06-30

Filed2026-07-08

PEG

PUBLIC SVC ENTERPRISE GROUP

12.18%

Shares138.4K

Event2026-06-30

Filed2026-07-08

SRE

SEMPRA

15.69%

Shares120.6K

Event2026-06-30

Filed2026-07-08

VTR

VENTAS INC

-7.10%

Shares125.7K

Event2026-06-30

Filed2026-07-08

AGILENT TECHNOLOGIES INC

9.65%

Shares83.8K

Event2026-06-30

Filed2026-07-08

CNC

CENTENE CORP DEL

8.59%

Shares172.7K

Event2026-06-30

Filed2026-07-08

TDG

TRANSDIGM GROUP INC

10.25%

Shares8.2K

Event2026-06-30

Filed2026-07-08

AIG

AMERICAN INTL GROUP INC

35.76%

Shares146.1K

Event2026-06-30

Filed2026-07-08

FAST

FASTENAL CO

11.51%

Shares225.7K

Event2026-06-30

Filed2026-07-08

OKE

ONEOK INC NEW

11.46%

Shares124.5K

Event2026-06-30

Filed2026-07-08

BDX

BECTON DICKINSON & CO

-9.02%

Shares70.8K

Event2026-06-30

Filed2026-07-08

VEEV

VEEVA SYS INC

37.54%

Shares60.3K

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES CORP

-0.11%

Shares118.1K

Event2026-06-30

Filed2026-07-08

KMI

KINDER MORGAN INC DEL

13.94%

Shares331.1K

Event2026-06-30

Filed2026-07-08

ZOETIS INC

13.35%

Shares147.2K

Event2026-06-30

Filed2026-07-08

LUMENTUM HLDGS INC

86.31%

Shares12.3K

Event2026-06-30

Filed2026-07-08

MSCI

MSCI INC

-41.02%

Shares18.8K

Event2026-06-30

Filed2026-07-08

CBRE

CBRE GROUP INC

-34.50%

Shares78.0K

Event2026-06-30

Filed2026-07-08

WEC

WEC ENERGY GROUP INC

9.76%

Shares90.0K

Event2026-06-30

Filed2026-07-08

TRGP

TARGA RES CORP

9.56%

Shares39.0K

Event2026-06-30

Filed2026-07-08

COHR

COHERENT CORP

38.74%

Shares26.3K

Event2026-06-30

Filed2026-07-08

HOOD

ROBINHOOD MKTS INC

10.62%

Shares103.1K

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SVCS INC

28.25%

Shares95.9K

Event2026-06-30

Filed2026-07-08

BLOOM ENERGY CORP

9.03%

Shares34.0K

Event2026-06-30

Filed2026-07-08

PCG

PG&E CORP

9.68%

Shares609.3K

Event2026-06-30

Filed2026-07-08

CARR

CARRIER GLOBAL CORPORATION

11.01%

Shares139.1K

Event2026-06-30

Filed2026-07-08

CLOUDFLARE INC

-19.55%

Shares41.4K

Event2026-06-30

Filed2026-07-08

MLM

MARTIN MARIETTA MATLS INC

-54.38%

Shares17.5K

Event2026-06-30

Filed2026-07-08

XEL

XCEL ENERGY INC

9.72%

Shares125.3K

Event2026-06-30

Filed2026-07-08

DASH

DOORDASH INC

-71.70%

Shares53.8K

Event2026-06-30

Filed2026-07-08

DVN

DEVON ENERGY CORP NEW

60.59%

Shares238.7K

Event2026-06-30

Filed2026-07-08

SPG

SIMON PPTY GROUP INC NEW

-1.89%

Shares44.0K

Event2026-06-30

Filed2026-07-08

DHI

D R HORTON INC

2.05%

Shares59.8K

Event2026-06-30

Filed2026-07-08

VST

VISTRA CORP

7.96%

Shares61.4K

Event2026-06-30

Filed2026-07-08

APOLLO GLOBAL MGMT INC

10.98%

Shares81.9K

Event2026-06-30

Filed2026-07-08

ETR

ENTERGY CORP NEW

10.82%

Shares84.0K

Event2026-06-30

Filed2026-07-08

KKR

KKR & CO INC

11.04%

Shares104.6K

Event2026-06-30

Filed2026-07-08

STT

STATE STR CORP

11.47%

Shares56.1K

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC

9.36%

Shares68.9K

Event2026-06-30

Filed2026-07-08

KROGER CO

30.11%

Shares169.1K

Event2026-06-30

Filed2026-07-08

MTD

METTLER TOLEDO INTERNATIONAL

27.35%

Shares7.3K

Event2026-06-30

Filed2026-07-08

CMG

CHIPOTLE MEXICAN GRILL INC

40.15%

Shares268.8K

Event2026-06-30

Filed2026-07-08

FTS

FORTIS INC

7.22%

Shares159.4K

Event2026-06-30

Filed2026-07-08

ADSK

AUTODESK INC

8.95%

Shares46.8K

Event2026-06-30

Filed2026-07-08

PCAR

PACCAR INC

10.87%

Shares75.5K

Event2026-06-30

Filed2026-07-08

EXC

EXELON CORP

6.61%

Shares194.2K

Event2026-06-30

Filed2026-07-08

FERG

FERGUSON ENTERPRISES INC

3.45%

Shares37.4K

Event2026-06-30

Filed2026-07-08

COR

CENCORA INC

6.10%

Shares31.3K

Event2026-06-30

Filed2026-07-08

KVUE

KENVUE INC

10.05%

Shares460.9K

Event2026-06-30

Filed2026-07-08

IRM

IRON MTN INC DEL

12.19%

Shares68.5K

Event2026-06-30

Filed2026-07-08

FNV

FRANCO NEV CORP

13.77%

Shares41.3K

Event2026-06-30

Filed2026-07-08

DTE

DTE ENERGY CO

11.65%

Shares56.5K

Event2026-06-30

Filed2026-07-08

XYZ

BLOCK INC

-47.86%

Shares113.3K

Event2026-06-30

Filed2026-07-08

PRU

PRUDENTIAL FINL INC

1.48%

Shares79.4K

Event2026-06-30

Filed2026-07-08

YUM

YUM BRANDS INC

11.11%

Shares53.0K

Event2026-06-30

Filed2026-07-08

PSA

PUBLIC STORAGE

15.59%

Shares26.6K

Event2026-06-30

Filed2026-07-08

EME

EMCOR GROUP INC

5.18%

Shares10.2K

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

-0.03%

Shares75.8K

Event2026-06-30

Filed2026-07-08

GWW

WW GRAINGER INC

7.51%

Shares6.1K

Event2026-06-30

Filed2026-07-08

VRSN

VERISIGN INC

7.06%

Shares33.1K

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

10.32%

Shares145.4K

Event2026-06-30

Filed2026-07-08

AJG

GALLAGHER ARTHUR J & CO

9.51%

Shares35.7K

Event2026-06-30

Filed2026-07-08

NDAQ

NASDAQ INC

9.14%

Shares104.0K

Event2026-06-30

Filed2026-07-08

WCN

WASTE CONNECTIONS INC

2.68%

Shares49.1K

Event2026-06-30

Filed2026-07-08

IBKR

INTERACTIVE BROKERS GROUP IN

5.79%

Shares93.6K

Event2026-06-30

Filed2026-07-08

SEA LTD

-25.90%

Shares84.6K

Event2026-06-30

Filed2026-07-08

SCI

SERVICE CORP INTL

-59.57%

Shares105.8K

Event2026-06-30

Filed2026-07-08

HUM

HUMANA INC

10.40%

Shares20.2K

Event2026-06-30

Filed2026-07-08

HPE

HEWLETT PACKARD ENTERPRISE C

50.39%

Shares177.0K

Event2026-06-30

Filed2026-07-08

CFG

CITIZENS FINL GROUP INC

0.00%

Shares113.9K

Event2026-06-30

Filed2026-07-08

FORD MTR CO

7.80%

Shares573.3K

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

15.92%

Shares25.3K

Event2026-06-30

Filed2026-07-08

REALTY INCOME CORP

9.86%

Shares125.9K

Event2026-06-30

Filed2026-07-08

EXPE

EXPEDIA GROUP INC

57.10%

Shares30.2K

Event2026-06-30

Filed2026-07-08

AZO

AUTOZONE INC

-37.71%

Shares2.4K

Event2026-06-30

Filed2026-07-08

NRG

NRG ENERGY INC

6.50%

Shares51.9K

Event2026-06-30

Filed2026-07-08

CARNIVAL CORP

-0.15%

Shares264.6K

Event2026-06-30

Filed2026-07-08

NTAP

NETAPP INC

13.04%

Shares48.3K

Event2026-06-30

Filed2026-07-08

IDEXX LABS INC

4.49%

Shares14.2K

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP

42.36%

Shares57.1K

Event2026-06-30

Filed2026-07-08

FANG

DIAMONDBACK ENERGY INC

12.84%

Shares42.2K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-75.27%

Shares84.1K

Event2026-06-30

Filed2026-07-08

QNITY ELECTRONICS INC

1.71%

Shares45.1K

Event2026-06-30

Filed2026-07-08

FIS

FIDELITY NATL INFORMATION SV

33.32%

Shares187.2K

Event2026-06-30

Filed2026-07-08

FISERV INC

12.13%

Shares144.9K

Event2026-06-30

Filed2026-07-08

RBLX

ROBLOX CORP

35.54%

Shares130.1K

Event2026-06-30

Filed2026-07-08

HAL

HALLIBURTON CO

10.88%

Shares206.6K

Event2026-06-30

Filed2026-07-08

HBAN

HUNTINGTON BANCSHARES INC

9.52%

Shares394.6K

Event2026-06-30

Filed2026-07-08

MDB

MONGODB INC

48.74%

Shares20.8K

Event2026-06-30

Filed2026-07-08

KIM

KIMCO REALTY CORP

221.11%

Shares274.1K

Event2026-06-30

Filed2026-07-08

RGA

REINSURANCE GROUP AMER INC

5.98%

Shares32.7K

Event2026-06-30

Filed2026-07-08

SYY

SYSCO CORP

-12.72%

Shares81.8K

Event2026-06-30

Filed2026-07-08

TC ENERGY CORP

8.99%

Shares103.0K

Event2026-06-30

Filed2026-07-08

ODFL

OLD DOMINION FREIGHT LINE IN

10.16%

Shares31.5K

Event2026-06-30

Filed2026-07-08

ALNYLAM PHARMACEUTICALS INC

-35.06%

Shares22.5K

Event2026-06-30

Filed2026-07-08

LIVE NATION ENTERTAINMENT IN

9.49%

Shares36.9K

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC

-2.28%

Shares161.4K

Event2026-06-30

Filed2026-07-08

ILMN

ILLUMINA INC

8.97%

Shares37.7K

Event2026-06-30

Filed2026-07-08

SUNB

SUNBELT RENTALS HOLDINGS INC

13.64%

Shares87.5K

Event2026-06-30

Filed2026-07-08

NBIX

NEUROCRINE BIOSCIENCES INC

11.92%

Shares38.8K

Event2026-06-30

Filed2026-07-08

BKR

BAKER HUGHES COMPANY

-41.16%

Shares116.0K

Event2026-06-30

Filed2026-07-08

DOLLAR GEN CORP

-51.84%

Shares55.3K

Event2026-06-30

Filed2026-07-08

ROP

ROPER TECHNOLOGIES INC

3.82%

Shares18.5K

Event2026-06-30

Filed2026-07-08

AXON

AXON ENTERPRISE INC

44.19%

Shares11.2K

Event2026-06-30

Filed2026-07-08

GEHC

GE HEALTHCARE TECHNOLOGIES I

39.67%

Shares97.5K

Event2026-06-30

Filed2026-07-08

HUBB

HUBBELL INC

9.47%

Shares11.6K

Event2026-06-30

Filed2026-07-08

CHD

CHURCH & DWIGHT CO INC

0.38%

Shares62.6K

Event2026-06-30

Filed2026-07-08

PYPL

PAYPAL HLDGS INC

11.10%

Shares139.1K

Event2026-06-30

Filed2026-07-08

UTHR

UNITED THERAPEUTICS CORP DEL

7.38%

Shares11.1K

Event2026-06-30

Filed2026-07-08

WPM

WHEATON PRECIOUS METALS CORP

-2.41%

Shares53.0K

Event2026-06-30

Filed2026-07-08

TPR

TAPESTRY INC

3.56%

Shares39.9K

Event2026-06-30

Filed2026-07-08

GPN

GLOBAL PMTS INC

6.22%

Shares80.2K

Event2026-06-30

Filed2026-07-08

IQV

IQVIA HLDGS INC

9.85%

Shares30.1K

Event2026-06-30

Filed2026-07-08

CCI

CROWN CASTLE INC

2.63%

Shares76.6K

Event2026-06-30

Filed2026-07-08

INGERSOLL RAND INC

11.59%

Shares70.3K

Event2026-06-30

Filed2026-07-08

PPG

PPG INDS INC

38.81%

Shares46.9K

Event2026-06-30

Filed2026-07-08

LABCORP HOLDINGS INC

5.39%

Shares19.7K

Event2026-06-30

Filed2026-07-08

RMD

RESMED INC

1.61%

Shares28.3K

Event2026-06-30

Filed2026-07-08

CCJ

CAMECO CORP

-8.31%

Shares54.1K

Event2026-06-30

Filed2026-07-08

MTZ

MASTEC INC

93.72%

Shares13.2K

Event2026-06-30

Filed2026-07-08

ALAB

ASTERA LABS INC

8.30%

Shares11.3K

Event2026-06-30

Filed2026-07-08

CIB

GRUPO CIBEST SA

11.65%

Shares69.0K

Event2026-06-30

Filed2026-07-08

CPRT

COPART INC

8.82%

Shares193.6K

Event2026-06-30

Filed2026-07-08

DEXCOM INC

0.91%

Shares80.8K

Event2026-06-30

Filed2026-07-08

VRSK

VERISK ANALYTICS INC

0.79%

Shares30.3K

Event2026-06-30

Filed2026-07-08

THOMSON REUTERS CORP

New

Shares66.3K

Event2026-06-30

Filed2026-07-08

NUE

NUCOR CORP

51.23%

Shares24.0K

Event2026-06-30

Filed2026-07-08

WTRG

ESSENTIAL UTILS INC

114.45%

Shares137.9K

Event2026-06-30

Filed2026-07-08

TDY

TELEDYNE TECHNOLOGIES INC

11.81%

Shares7.9K

Event2026-06-30

Filed2026-07-08

EQT

EQT CORP

-46.07%

Shares97.8K

Event2026-06-30

Filed2026-07-08

DOV

DOVER CORP

11.59%

Shares23.1K

Event2026-06-30

Filed2026-07-08

WST

WEST PHARMACEUTICAL SVSC INC

14.45%

Shares14.3K

Event2026-06-30

Filed2026-07-08

TEAM

ATLASSIAN CORPORATION

4.65%

Shares65.4K

Event2026-06-30

Filed2026-07-08

VLTO

VERALTO CORP

8.13%

Shares57.3K

Event2026-06-30

Filed2026-07-08

AVY

AVERY DENNISON CORP

-1.93%

Shares31.0K

Event2026-06-30

Filed2026-07-08

ZOOM COMMUNICATIONS INC

4.48%

Shares58.4K

Event2026-06-30

Filed2026-07-08

BRO

BROWN & BROWN INC

10.89%

Shares78.4K

Event2026-06-30

Filed2026-07-08

JBL

JABIL INC

206.92%

Shares13.0K

Event2026-06-30

Filed2026-07-08

WBD

WARNER BROS DISCOVERY INC

4.28%

Shares185.3K

Event2026-06-30

Filed2026-07-08

CURTISS WRIGHT CORP

27.61%

Shares6.4K

Event2026-06-30

Filed2026-07-08

NISOURCE INC

11.51%

Shares101.8K

Event2026-06-30

Filed2026-07-08

EXPD

EXPEDITORS INTL WASH INC

7.95%

Shares29.5K

Event2026-06-30

Filed2026-07-08

KDP

KEURIG DR PEPPER INC

9.68%

Shares146.1K

Event2026-06-30

Filed2026-07-08

KGC

KINROSS GOLD CORP

7.86%

Shares201.0K

Event2026-06-30

Filed2026-07-08

EFX

EQUIFAX INC

5.72%

Shares29.9K

Event2026-06-30

Filed2026-07-08

OVV

OVINTIV INC

New

Shares90.0K

Event2026-06-30

Filed2026-07-08

RJF

RAYMOND JAMES FINL INC

1.11%

Shares31.1K

Event2026-06-30

Filed2026-07-08

EXE

EXPAND ENERGY CORPORATION

2.91%

Shares49.5K

Event2026-06-30

Filed2026-07-08

SYF

SYNCHRONY FINANCIAL

46.96%

Shares58.5K

Event2026-06-30

Filed2026-07-08

QSR

RESTAURANT BRANDS INTL INC

10.70%

Shares61.1K

Event2026-06-30

Filed2026-07-08

UNM

UNUM GROUP

5.80%

Shares49.2K

Event2026-06-30

Filed2026-07-08

EXR

EXTRA SPACE STORAGE INC

10.28%

Shares30.0K

Event2026-06-30

Filed2026-07-08

EQR

EQUITY RESIDENTIAL

10.33%

Shares64.1K

Event2026-06-30

Filed2026-07-08

OTIS

OTIS WORLDWIDE CORP

2.51%

Shares60.5K

Event2026-06-30

Filed2026-07-08

ATO

ATMOS ENERGY CORP

9.61%

Shares25.1K

Event2026-06-30

Filed2026-07-08

HIG

HARTFORD INSURANCE GROUP INC

-22.38%

Shares32.4K

Event2026-06-30

Filed2026-07-08

DRI

DARDEN RESTAURANTS INC

11.27%

Shares20.7K

Event2026-06-30

Filed2026-07-08

PAYX

PAYCHEX INC

11.56%

Shares43.4K

Event2026-06-30

Filed2026-07-08

TROW

PRICE T ROWE GROUP INC

7.17%

Shares37.4K

Event2026-06-30

Filed2026-07-08

ZSCALER INC

19.20%

Shares30.0K

Event2026-06-30

Filed2026-07-08

KEY

KEYCORP

1.79%

Shares183.8K

Event2026-06-30

Filed2026-07-08

WAT

WATERS CORP

-4.04%

Shares11.2K

Event2026-06-30

Filed2026-07-08

RKLB

ROCKET LAB CORP

224.17%

Shares41.0K

Event2026-06-30

Filed2026-07-08

GLPI

GAMING & LEISURE P

35.71%

Shares92.9K

Event2026-06-30

Filed2026-07-08

EVERPURE INC

23.00%

Shares52.4K

Event2026-06-30

Filed2026-07-08

SQM

SOCIEDAD QUIMICA Y MINERA DE

11.56%

Shares55.0K

Event2026-06-30

Filed2026-07-08

COIN

COINBASE GLOBAL INC

-47.86%

Shares27.7K

Event2026-06-30

Filed2026-07-08

DLTR

DOLLAR TREE INC

1.15%

Shares33.4K

Event2026-06-30

Filed2026-07-08

BWA

BORGWARNER INC

-3.53%

Shares60.6K

Event2026-06-30

Filed2026-07-08

CVNA

CARVANA CO

444.72%

Shares60.9K

Event2026-06-30

Filed2026-07-08

ON SEMICONDUCTOR CORP

-57.63%

Shares42.3K

Event2026-06-30

Filed2026-07-08

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

9.26%

Shares102.6K

Event2026-06-30

Filed2026-07-08

STLD

STEEL DYNAMICS INC

83.82%

Shares17.2K

Event2026-06-30

Filed2026-07-08

SOLS

SOLSTICE ADVANCED MATLS INC

142.47%

Shares44.2K

Event2026-06-30

Filed2026-07-08

CBOE

CBOE GLOBAL MKTS INC

112.97%

Shares15.9K

Event2026-06-30

Filed2026-07-08

XPO

XPO INC

37.17%

Shares18.8K

Event2026-06-30

Filed2026-07-08

NTR

NUTRIEN LTD

4.51%

Shares61.4K

Event2026-06-30

Filed2026-07-08

CCK

CROWN HLDGS INC

0.00%

Shares34.5K

Event2026-06-30

Filed2026-07-08

COO

COOPER COS INC

11.75%

Shares53.2K

Event2026-06-30

Filed2026-07-08

CLS

CELESTICA INC

24.11%

Shares10.3K

Event2026-06-30

Filed2026-07-08

NTRA

NATERA INC

9.81%

Shares13.8K

Event2026-06-30

Filed2026-07-08

RELIANCE INC

542.50%

Shares9.8K

Event2026-06-30

Filed2026-07-08

CHRW

C H ROBINSON WORLDWIDE IN

12.20%

Shares19.3K

Event2026-06-30

Filed2026-07-08

FFIV

F5 INC

423.31%

Shares8.7K

Event2026-06-30

Filed2026-07-08

CDW

CDW CORP

11.02%

Shares25.7K

Event2026-06-30

Filed2026-07-08

SBAC

SBA COMMUNICATIONS CORP

3.13%

Shares20.5K

Event2026-06-30

Filed2026-07-08

REGIONS FINANCIAL CORP NEW

6.63%

Shares119.0K

Event2026-06-30

Filed2026-07-08

VMC

VULCAN MATLS CO

6.54%

Shares12.1K

Event2026-06-30

Filed2026-07-08

PHM

PULTE GROUP INC

10.69%

Shares25.9K

Event2026-06-30

Filed2026-07-08

BROADRIDGE FINL SOLUTIONS IN

11.84%

Shares25.5K

Event2026-06-30

Filed2026-07-08

LPLA

LPL FINL HLDGS INC

8.91%

Shares12.3K

Event2026-06-30

Filed2026-07-08

INCY

INCYTE CORP

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-08

YUMC

YUM CHINA HLDGS INC

11.60%

Shares83.7K

Event2026-06-30

Filed2026-07-08

XYL

XYLEM INC

10.01%

Shares28.6K

Event2026-06-30

Filed2026-07-08

ARES MANAGEMENT CORPORATION

10.17%

Shares30.3K

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY-CLARK CORP

2.67%

Shares30.7K

Event2026-06-30

Filed2026-07-08

INSM

INSMED INC

8.05%

Shares31.4K

Event2026-06-30

Filed2026-07-08

RDDT

REDDIT INC

102.33%

Shares19.1K

Event2026-06-30

Filed2026-07-08

INSULET CORP

3.83%

Shares21.7K

Event2026-06-30

Filed2026-07-08

RBA

RB GLOBAL INC

12.28%

Shares28.3K

Event2026-06-30

Filed2026-07-08

TRMB

TRIMBLE INC

9.52%

Shares64.4K

Event2026-06-30

Filed2026-07-08

CRL

CHARLES RIV LABS INTL INC

5.38%

Shares14.5K

Event2026-06-30

Filed2026-07-08

TRADEWEB MKTS INC

6.96%

Shares32.9K

Event2026-06-30

Filed2026-07-08

FICO

FAIR ISAAC CORP

10.48%

Shares2.7K

Event2026-06-30

Filed2026-07-08

EVERSOURCE ENERGY

-27.47%

Shares44.6K

Event2026-06-30

Filed2026-07-08

SSNC

SS&C TECH HLDGS

39.74%

Shares51.7K

Event2026-06-30

Filed2026-07-08

LDOS

LEIDOS HOLDINGS INC

-2.03%

Shares30.2K

Event2026-06-30

Filed2026-07-08

HUBS

HUBSPOT INC

-11.92%

Shares16.8K

Event2026-06-30

Filed2026-07-08

BAH

BOOZ ALLEN HAMILTON HLDG COR

-1.28%

Shares50.4K

Event2026-06-30

Filed2026-07-08

MKC

MCCORMICK & CO INC

10.86%

Shares60.2K

Event2026-06-30

Filed2026-07-08

MDA

MDA SPACE LTD

0.00%

Shares73.5K

Event2026-06-30

Filed2026-07-08

ZBH

ZIMMER BIOMET HOLDINGS INC

10.01%

Shares35.2K

Event2026-06-30

Filed2026-07-08

FSV

FIRSTSERVICE CORP NEW

39.38%

Shares21.2K

Event2026-06-30

Filed2026-07-08

IEX

IDEX CORP

11.22%

Shares13.2K

Event2026-06-30

Filed2026-07-08

DGX

QUEST DIAGNOSTICS INC

7.69%

Shares14.0K

Event2026-06-30

Filed2026-07-08

ASTS

AST SPACEMOBILE INC

New

Shares33.3K

Event2026-06-30

Filed2026-07-08

TRU

TRANSUNION

12.63%

Shares41.0K

Event2026-06-30

Filed2026-07-08

NVR

NVR INC

1.17%

Shares434

Event2026-06-30

Filed2026-07-08

TSCO

TRACTOR SUPPLY CO

-30.87%

Shares93.3K

Event2026-06-30

Filed2026-07-08

RPM

RPM INTL INC

45.28%

Shares26.5K

Event2026-06-30

Filed2026-07-08

SAIA

SAIA INC

23.24%

Shares7.0K

Event2026-06-30

Filed2026-07-08

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-7.41%

Shares11.0K

Event2026-06-30

Filed2026-07-08

AEROVIRONMENT INC

-6.45%

Shares17.4K

Event2026-06-30

Filed2026-07-08

LAUDER ESTEE COS INC

9.68%

Shares36.3K

Event2026-06-30

Filed2026-07-08

DUPONT DE NEMOURS INC

New

Shares20.6K

Event2026-06-30

Filed2026-07-08

SWKS

SKYWORKS SOLUTIONS INC

-10.19%

Shares41.3K

Event2026-06-30

Filed2026-07-08

OKTA

OKTA INC

40.07%

Shares20.5K

Event2026-06-30

Filed2026-07-08

AGI

ALAMOS GOLD INC

5.50%

Shares91.5K

Event2026-06-30

Filed2026-07-08

PKG

PACKAGING CORP AMER

9.54%

Shares11.6K

Event2026-06-30

Filed2026-07-08

EIX

EDISON INTL

-4.25%

Shares36.9K

Event2026-06-30

Filed2026-07-08

HPQ

HP INC

2.90%

Shares120.7K

Event2026-06-30

Filed2026-07-08

GIS

GENERAL MILLS INC

14.38%

Shares75.7K

Event2026-06-30

Filed2026-07-08

MGA

MAGNA INTL INC

-6.60%

Shares39.4K

Event2026-06-30

Filed2026-07-08

GARTNER INC

-10.67%

Shares19.8K

Event2026-06-30

Filed2026-07-08

LEN

LENNAR CORP

-13.10%

Shares28.1K

Event2026-06-30

Filed2026-07-08

MKL

MARKEL GROUP INC

-73.99%

Shares1.3K

Event2026-06-30

Filed2026-07-08

AIZ

ASSURANT INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-08

TFII

TFI INTERNATIONAL INC

13.90%

Shares17.2K

Event2026-06-30

Filed2026-07-08

AFFIRM HLDGS INC

9.78%

Shares30.3K

Event2026-06-30

Filed2026-07-08

GLOBE LIFE INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-08

HAS

HASBRO INC

-0.17%

Shares29.2K

Event2026-06-30

Filed2026-07-08

SATS

ECHOSTAR CORP

479.12%

Shares23.6K

Event2026-06-30

Filed2026-07-08

TOST

TOAST INC

11.16%

Shares85.7K

Event2026-06-30

Filed2026-07-08

SON

SONOCO PRODS CO

0.00%

Shares41.5K

Event2026-06-30

Filed2026-07-08

LVS

LAS VEGAS SANDS CORP

-29.88%

Shares50.0K

Event2026-06-30

Filed2026-07-08

HSAI

HESAI GROUP

0.00%

Shares126.4K

Event2026-06-30

Filed2026-07-08

BIIB

BIOGEN INC

-4.44%

Shares10.5K

Event2026-06-30

Filed2026-07-08

DOW

DOW HLDGS INC

106.83%

Shares81.8K

Event2026-06-30

Filed2026-07-08

BAM

BROOKFIELD ASSET MANAGMT LTD

12.91%

Shares48.1K

Event2026-06-30

Filed2026-07-08

PTC

PTC INC

12.53%

Shares18.9K

Event2026-06-30

Filed2026-07-08

TELUS CORPORATION

76.47%

Shares199.1K

Event2026-06-30

Filed2026-07-08

CRWV

COREWEAVE INC

-31.59%

Shares21.2K

Event2026-06-30

Filed2026-07-08

HEI.A

HEICO CORP NEW

1.61%

Shares8.2K

Event2026-06-30

Filed2026-07-08

DECK

DECKERS OUTDOOR CORP

2.48%

Shares20.6K

Event2026-06-30

Filed2026-07-08

STN

STANTEC INC

7.43%

Shares29.5K

Event2026-06-30

Filed2026-07-08

DKS

DICKS SPORTING GOODS INC

6.96%

Shares8.9K

Event2026-06-30

Filed2026-07-08

KHC

KRAFT HEINZ CO

9.47%

Shares85.5K

Event2026-06-30

Filed2026-07-08

NUTANIX INC

14.30%

Shares39.2K

Event2026-06-30

Filed2026-07-08

SOFI

SOFI TECHNOLOGIES INC

5.59%

Shares105.8K

Event2026-06-30

Filed2026-07-08

EPAM

EPAM SYS INC

-1.96%

Shares23.7K

Event2026-06-30

Filed2026-07-08

BCE

BCE INC

0.00%

Shares87.2K

Event2026-06-30

Filed2026-07-08

AEE

AMEREN CORP

111.53%

Shares16.6K

Event2026-06-30

Filed2026-07-08

ADM

ARCHER DANIELS MIDLAND CO

-35.48%

Shares24.0K

Event2026-06-30

Filed2026-07-08

CF INDUSTRIES HOLD

32.82%

Shares16.5K

Event2026-06-30

Filed2026-07-08

REG

REGENCY CTRS CORP

343.99%

Shares22.2K

Event2026-06-30

Filed2026-07-08

OXY

OCCIDENTAL PETE CORP

-40.95%

Shares36.2K

Event2026-06-30

Filed2026-07-08

TAL

TAL ED GROUP

8.84%

Shares183.4K

Event2026-06-30

Filed2026-07-08

GIB

CGI INC

13.92%

Shares27.0K

Event2026-06-30

Filed2026-07-08

LKQ

LKQ CORP

0.00%

Shares66.0K

Event2026-06-30

Filed2026-07-08

PFG

PRINCIPAL FINANCIAL GROUP IN

150.16%

Shares16.1K

Event2026-06-30

Filed2026-07-08

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares830

Event2026-06-30

Filed2026-07-08

WDAY

WORKDAY INC

-62.39%

Shares13.8K

Event2026-06-30

Filed2026-07-08

INGR

INGREDION INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-08

HYATT HOTELS CORP

7.30%

Shares8.2K

Event2026-06-30

Filed2026-07-08

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-08

ETSY INC

-4.67%

Shares20.5K

Event2026-06-30

Filed2026-07-08

AECOM

-3.98%

Shares21.7K

Event2026-06-30

Filed2026-07-08

FEDEX FGHT HLDG CO INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-08

ABM

ABM INDS INC

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-08

WWD

WOODWARD INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

PRIMERICA INC

14.40%

Shares5.0K

Event2026-06-30

Filed2026-07-08

UGI

UGI CORP NEW

New

Shares41.0K

Event2026-06-30

Filed2026-07-08

TYL

TYLER TECHNOLOGIES INC

4.78%

Shares4.4K

Event2026-06-30

Filed2026-07-08

AKAMAI TECHNOLOGIES INC

-64.99%

Shares10.6K

Event2026-06-30

Filed2026-07-08

PPL CORP

56.39%

Shares33.5K

Event2026-06-30

Filed2026-07-08

CELH

CELSIUS HLDGS INC

8.52%

Shares40.8K

Event2026-06-30

Filed2026-07-08

CWST

CASELLA WASTE SYS INC

8.13%

Shares12.0K

Event2026-06-30

Filed2026-07-08

JACOBS SOLUTIONS INC

4.57%

Shares9.2K

Event2026-06-30

Filed2026-07-08

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-08

RCI

ROGERS COMMUNICATIONS INC

0.00%

Shares35.4K

Event2026-06-30

Filed2026-07-08

MTB

M & T BK CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

CSGP

COSTAR GROUP INC

-71.39%

Shares39.5K

Event2026-06-30

Filed2026-07-08

GPC

GENUINE PARTS CO

124.91%

Shares9.1K

Event2026-06-30

Filed2026-07-08

GGG

GRACO INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-08

VTRS

VIATRIS INC

0.00%

Shares65.8K

Event2026-06-30

Filed2026-07-08

PONY

PONY AI INC

93.33%

Shares145.0K

Event2026-06-30

Filed2026-07-08

GEN

GEN DIGITAL INC

167.02%

Shares40.5K

Event2026-06-30

Filed2026-07-08

SYNA

SYNAPTICS INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-08

AES CORP

0.00%

Shares66.8K

Event2026-06-30

Filed2026-07-08

FTV

FORTIVE CORP

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-08

NTRS

NORTHERN TR CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

FDS

FACTSET RESH SYS INC

196.14%

Shares4.1K

Event2026-06-30

Filed2026-07-08

UAL

UNITED AIRLS HLDGS INC

198.33%

Shares7.0K

Event2026-06-30

Filed2026-07-08

CMS

CMS ENERGY CORP

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-08

WPC

WP CAREY INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available