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The Analysis of Sagewood Asset Management LP's Holdings & P&L

Currently, Sagewood Asset Management LP holds 432 types of securities in its portfolio with a total value $442.0M. In the most recent quarter, they have increased their positions in MDLN (+338.2K shares, valued at $13.3M), BRK.B (+21.3K shares, valued at $10.7M), KLAC (+17.4K shares, valued at $5.2M); decreased their positions in CMCSA (-23.4K shares, valued at $573.3K), GS (-462 shares, valued at $467.3K), WDC (-620 shares, valued at $396.0K); initiated new positions in MDLN (+338.2K shares, valued at $13.3M), AZO (+317 shares, valued at $1.0M), PANW (+2.1K shares, valued at $720.9K).

1M P&L

-1.9M-0.54%

3M P&L

-16.2M-4.28%

HY P&L

+12.0M+3.44%

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

1Insurance - Diversified41.2M

10.8%

2Semiconductors29.5M

7.7%

3N/A18.0M

4.7%

Top Industries by Stock Count

1Utilities - Regulated Electric17 stocks

4.6%

2Banks - Regional13 stocks

3.5%

3Oil & Gas E&P11 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL81.8K shares35.26%2026-06-302026-07-29

NVDA NVIDIA CORPORATION78.9K shares16.64%2026-06-302026-07-29

AAPL APPLE INC53.8K shares13.06%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL19 shares0.00%2026-06-302026-07-29

MDLN MEDLINE INC338.2K sharesnew addition2026-06-302026-07-29

MSFT MICROSOFT CORP27.3K shares1.97%2026-06-302026-07-29

GOOGL ALPHABET INC28.1K shares1.27%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC9.3K shares-4.71%2026-06-302026-07-29

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.9K shares9.68%2026-06-302026-07-29

AMZN AMAZON COM INC30.4K shares11.86%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC24.7K shares3.44%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO17.7K shares-1.19%2026-06-302026-07-29

KLAC KLA CORP19.6K shares791.39%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.3K shares-2.71%2026-06-302026-07-29

BROADCOM INC BROADCOM INC14.7K shares20.43%2026-06-302026-07-29

PEP PEPSICO INC40.7K shares-5.04%2026-06-302026-07-29

Sponsored

GOOG ALPHABET INC14.4K shares51.52%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC3.4K shares42.24%2026-06-302026-07-29

LLY ELI LILLY & CO3.0K shares12.45%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC5.9K shares15.58%2026-06-302026-07-29

ANET ARISTA NETWORKS INC20.0K shares7.13%2026-06-302026-07-29

TSLA TESLA INC7.4K shares17.24%2026-06-302026-07-29

HSY HERSHEY CO17.3K shares-4.22%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC5.2K shares25.18%2026-06-302026-07-29

Sponsored

WDC WESTERN DIGITAL CORP4.5K shares-12.15%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON10.7K shares-7.20%2026-06-302026-07-29

CAH CARDINAL HEALTH INC10.9K shares108.95%2026-06-302026-07-29

ANTERO RESOURCES CORP ANTERO RESOURCES CORP73.3K shares1.80%2026-06-302026-07-29

MS MORGAN STANLEY11.5K shares3.08%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO25.9K shares19.95%2026-06-302026-07-29

AVT AVNET INC24.2K shares5.58%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP14.8K shares2.14%2026-06-302026-07-29

Sponsored

QCOM QUALCOMM INC10.6K shares2.48%2026-06-302026-07-29

ABBVIE INC ABBVIE INC7.7K shares29.37%2026-06-302026-07-29

GE GE AEROSPACE5.1K shares15.12%2026-06-302026-07-29

INTC INTEL CORP13.2K shares50.62%2026-06-302026-07-29

STT STATE STR CORP10.7K shares3.67%2026-06-302026-07-29

CPB THE CAMPBELLS COMPANY81.1K shares11.02%2026-06-302026-07-29

AMKR AMKOR TECHNOLOGY INC20.8K shares-1.92%2026-06-302026-07-29

LNG CHENIERE ENERGY INC7.4K shares-6.18%2026-06-302026-07-29

Sponsored

MAN MANPOWERGROUP INC WIS51.7K shares189.87%2026-06-302026-07-29

CMI CUMMINS INC2.3K shares6.44%2026-06-302026-07-29

VISA INC VISA INC4.8K shares86.64%2026-06-302026-07-29

ADI ANALOG DEVICES INC4.1K shares5.48%2026-06-302026-07-29

MO ALTRIA GROUP INC22.4K shares19.46%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS5.7K shares-3.00%2026-06-302026-07-29

GNTX GENTEX CORP61.9K shares-6.11%2026-06-302026-07-29

RRC RANGE RES CORP41.7K shares-1.63%2026-06-302026-07-29

Sponsored

DEXCOM INC DEXCOM INC22.7K shares0.34%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC8.4K shares16.06%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP7.2K shares6.71%2026-06-302026-07-29

FI FISERV INC29.1K shares-2.31%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP4.5K shares3.52%2026-06-302026-07-29

BIIB BIOGEN INC6.5K shares-0.14%2026-06-302026-07-29

GEV GE VERNOVA INC1.2K shares3.30%2026-06-302026-07-29

GILD GILEAD SCIENCES INC10.6K shares0.31%2026-06-302026-07-29

Sponsored

CISCO SYS INC CISCO SYS INC11.4K shares91.61%2026-06-302026-07-29

SNDK SANDISK CORP585 shares11.85%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.18.3K shares-7.24%2026-06-302026-07-29

WMT WALMART INC11.5K shares6.80%2026-06-302026-07-29

EIX EDISON INTL17.5K shares10.94%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.5K shares120.00%2026-06-302026-07-29

HD HOME DEPOT INC3.6K shares7.40%2026-06-302026-07-29

LRCX LAM RESEARCH CORP2.9K shares37.20%2026-06-302026-07-29

Sponsored

IDA IDACORP INC8.3K shares25.25%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC1.7K shares53.15%2026-06-302026-07-29

MRK MERCK & CO INC8.9K shares4.30%2026-06-302026-07-29

MHK MOHAWK INDS INC9.4K shares273.44%2026-06-302026-07-29

HLT HILTON WORLDWIDE HLDGS INC3.5K shares6.09%2026-06-302026-07-29

BCPC BALCHEM CORP6.8K shares-16.48%2026-06-302026-07-29

SNDR SCHNEIDER NATIONAL INC31.3K shares9.50%2026-06-302026-07-29

EFX EQUIFAX INC7.2K shares76.36%2026-06-302026-07-29

Sponsored

FNB F N B CORP59.4K shares-5.68%2026-06-302026-07-29

SNX TD SYNNEX CORPORATION4.2K shares3.03%2026-06-302026-07-29

KKR KKR & CO INC12.0K shares78.81%2026-06-302026-07-29

MRP MILLROSE PPTYS INC36.5K shares21.90%2026-06-302026-07-29

ORLY OREILLY AUTOMOTIVE INC11.4K shares1.13%2026-06-302026-07-29

BHF BRIGHTHOUSE FINL INC16.4K shares5.98%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION5.4K shares-20.06%2026-06-302026-07-29

AZO AUTOZONE INC317 sharesnew addition2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC937 shares105.93%2026-06-302026-07-29

RNG RINGCENTRAL INC25.3K shares14.60%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares63.35%2026-06-302026-07-29

M MACYS INC40.8K shares29.39%2026-06-302026-07-29

VRSN VERISIGN INC3.8K shares14.52%2026-06-302026-07-29

CFG CITIZENS FINL GROUP INC13.0K shares17.68%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED2.6K shares50.87%2026-06-302026-07-29

GM GENERAL MTRS CO11.4K shares12.33%2026-06-302026-07-29

Sponsored

BMY BRISTOL-MYERS SQUIBB CO15.3K shares7.44%2026-06-302026-07-29

MCK MCKESSON CORP1.2K shares28.51%2026-06-302026-07-29

PCG PG&E CORP51.9K shares18.47%2026-06-302026-07-29

VOO VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-29

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION7.6K shares22.46%2026-06-302026-07-29

BPOP POPULAR INC5.1K shares6.20%2026-06-302026-07-29

ABT ABBOTT LABORATORIES9.1K shares35.37%2026-06-302026-07-29

GLW CORNING INC3.2K shares54.12%2026-06-302026-07-29

Sponsored

DAL DELTA AIR LINES INC8.6K shares10.76%2026-06-302026-07-29

CNC CENTENE CORP DEL12.3K shares25.97%2026-06-302026-07-29

FHB FIRST HAWAIIAN INC26.6K shares162.85%2026-06-302026-07-29

EVRG EVERGY INC8.9K shares33.17%2026-06-302026-07-29

BAC BANK OF AMER CORP13.4K shares44.00%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW2.1K shares7.81%2026-06-302026-07-29

L LOEWS CORP6.7K shares-5.34%2026-06-302026-07-29

AES CORP AES CORP51.5K shares5.71%2026-06-302026-07-29

Sponsored

AMGN AMGEN INC2.1K shares0.73%2026-06-302026-07-29

AON AON PLC2.3K shares11.92%2026-06-302026-07-29

EG EVEREST GROUP LTD2.1K shares115.20%2026-06-302026-07-29

COR CENCORA INC2.6K shares12.69%2026-06-302026-07-29

ARW ARROW ELECTRS INC3.5K shares-2.89%2026-06-302026-07-29

SYY SYSCO CORP8.8K shares5.56%2026-06-302026-07-29

VICI VICI PPTYS INC27.6K shares-9.41%2026-06-302026-07-29

PFGC PERFORMANCE FOOD GROUP CO6.6K shares125.73%2026-06-302026-07-29

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.2K shares-12.42%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC2.1K sharesnew addition2026-06-302026-07-29

LAD LITHIA MTRS INC2.5K shares75.18%2026-06-302026-07-29

NSA NATIONAL STORAGE AFFILIATES16.1K shares3.73%2026-06-302026-07-29

LNT ALLIANT ENERGY CORP9.1K shares142.50%2026-06-302026-07-29

PLD PROLOGIS INC.5.1K shares24.03%2026-06-302026-07-29

NOV NOV INC37.0K shares30.55%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.1K shares100.68%2026-06-302026-07-29

Sponsored

MCD MCDONALDS CORP2.5K shares4.55%2026-06-302026-07-29

LEA LEAR CORP5.0K shares27.73%2026-06-302026-07-29

HUM HUMANA INC1.7K sharesnew addition2026-06-302026-07-29

INGM INGRAM MICRO HLDG CORP24.1K shares6.97%2026-06-302026-07-29

AMT AMERICAN TOWER CORP4.0K shares-4.34%2026-06-302026-07-29

DOMINOS PIZZA INC DOMINOS PIZZA INC2.2K shares147.79%2026-06-302026-07-29

CG CARLYLE GROUP INC15.3K shares174.16%2026-06-302026-07-29

FIX COMFORT SYS USA INC326 shares56.73%2026-06-302026-07-29

Sponsored

PRU PRUDENTIAL FINL INC6.0K sharesnew addition2026-06-302026-07-29

CRM SALESFORCE INC4.1K shares251.33%2026-06-302026-07-29

FTAI FTAI AVIATION LTD2.4K shares12.54%2026-06-302026-07-29

UDR UDR INC15.9K sharesnew addition2026-06-302026-07-29

BYD BOYD GAMING CORP7.2K shares-10.01%2026-06-302026-07-29

CVX CHEVRON CORPORATION3.8K shares46.95%2026-06-302026-07-29

FIS FIDELITY NATL INFORMATION SV16.3K shares26.11%2026-06-302026-07-29

C CITIGROUP INC4.5K shares15.32%2026-06-302026-07-29

Sponsored

SM SM ENERGY COMPANY24.2K shares0.00%2026-06-302026-07-29

TPL TEXAS PACIFIC LAND CORPORATI1.4K shares-14.00%2026-06-302026-07-29

PG PROCTER & GAMBLE CO4.2K shares71.32%2026-06-302026-07-29

ASTRAZENECA PLC ASTRAZENECA PLC3.3K shares0.00%2026-06-302026-07-29

3M CO 3M CO3.8K shares17.29%2026-06-302026-07-29

INCY INCYTE CORP5.4K shares48.09%2026-06-302026-07-29

PPL CORP PPL CORP16.8K shares14.12%2026-06-302026-07-29

WPC WP CAREY INC8.5K shares46.73%2026-06-302026-07-29

Sponsored

APPLOVIN CORP APPLOVIN CORP1.2K shares32.81%2026-06-302026-07-29

PB PROSPERITY BANCSHARES INC8.2K shares73.02%2026-06-302026-07-29

ORACLE CORP ORACLE CORP4.1K shares26.27%2026-06-302026-07-29

PNW PINNACLE WEST CAP CORP5.5K shares12.03%2026-06-302026-07-29

WCC WESCO INTL INC1.7K shares0.00%2026-06-302026-07-29

MCO MOODYS CORP1.3K shares26.74%2026-06-302026-07-29

SAIC SCIENCE APPLICATIONS INTL CO5.3K shares27.59%2026-06-302026-07-29

ETN EATON CORP PLC1.4K shares36.83%2026-06-302026-07-29

Sponsored

LNC LINCOLN NATL CORP IND16.4K shares-8.66%2026-06-302026-07-29

IVZ INVESCO LTD21.9K shares13.40%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC13.6K shares19.85%2026-06-302026-07-29

PVH PVH CORPORATION7.7K shares1.52%2026-06-302026-07-29

IAC PEOPLE INC12.3K shares9.74%2026-06-302026-07-29

ADOBE INC ADOBE INC2.8K shares49.24%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC742 sharesnew addition2026-06-302026-07-29

WAYFAIR INC WAYFAIR INC6.1K shares114.00%2026-06-302026-07-29

Sponsored

OZK BANK OZK LITTLE ROCK ARK10.8K shares88.21%2026-06-302026-07-29

USB US BANCORP9.3K shares8.57%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE C12.4K shares1.29%2026-06-302026-07-29

REGN REGENERON PHARMACEUTICALS892 shares-13.23%2026-06-302026-07-29

MDU MDU RES GROUP INC26.1K shares20.77%2026-06-302026-07-29

VSNT VERSANT MEDIA GROUP INC15.4K shares3.37%2026-06-302026-07-29

JHG JANUS HENDERSON GROUP PLC10.6K shares89.27%2026-06-302026-07-29

H HYATT HOTELS CORP2.8K shares11.37%2026-06-302026-07-29

Sponsored

TGT TARGET CORP4.1K shares27.45%2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC3.1K shares12.68%2026-06-302026-07-29

JLL JONES LANG LASALLE INC1.7K shares28.20%2026-06-302026-07-29

RNR RENAISSANCERE HLDGS LTD1.6K shares39.91%2026-06-302026-07-29

GPK GRAPHIC PACKAGING HLDG CO48.7K shares136.43%2026-06-302026-07-29

SIRI SIRIUSXM HOLDINGS INC17.2K shares2.35%2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL527 shares-11.58%2026-06-302026-07-29

CSX CSX CORP10.6K shares11.50%2026-06-302026-07-29

Sponsored

VST VISTRA CORP3.2K shares14.28%2026-06-302026-07-29

RPRX ROYALTY PHARMA PLC9.0K shares4.74%2026-06-302026-07-29

MTCH MATCH GROUP INC NEW13.2K shares8.03%2026-06-302026-07-29

DIS DISNEY WALT CO5.2K shares50.36%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL2.2K shares89.66%2026-06-302026-07-29

VTRS VIATRIS INC31.1K shares17.69%2026-06-302026-07-29

ULTA BEAUTY INC ULTA BEAUTY INC1.1K shares-9.81%2026-06-302026-07-29

BA BOEING CO2.3K shares50.00%2026-06-302026-07-29

Sponsored

NEM NEWMONT CORP5.2K shares-19.62%2026-06-302026-07-29

ED CONSOLIDATED EDISON INC4.4K shares-5.64%2026-06-302026-07-29

KO COCA COLA CO5.9K shares53.28%2026-06-302026-07-29

MTG MGIC INVT CORP WIS16.9K shares19.34%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC8.2K shares10.87%2026-06-302026-07-29

P EVERPURE INC5.9K shares0.00%2026-06-302026-07-29

WELL WELLTOWER INC2.0K sharesnew addition2026-06-302026-07-29

KRC KILROY REALTY CORP12.3K sharesnew addition2026-06-302026-07-29

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.5.0K shares11.44%2026-06-302026-07-29

RVTY REVVITY INC4.1K sharesnew addition2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW3.6K shares6.58%2026-06-302026-07-29

AEE AMEREN CORP4.0K shares36.23%2026-06-302026-07-29

INTU INTUIT1.7K shares263.83%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.6K shares23.87%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC2.5K shares3726.15%2026-06-302026-07-29

BAX BAXTER INTL INC20.6K sharesnew addition2026-06-302026-07-29

Sponsored

TKR TIMKEN CO3.0K shares12.38%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC4.3K shares83.12%2026-06-302026-07-29

TDC TERADATA CORP DEL12.3K shares14.83%2026-06-302026-07-29

TXN TEXAS INSTRS INC1.4K sharesnew addition2026-06-302026-07-29

SON SONOCO PRODS CO7.6K shares65.50%2026-06-302026-07-29

TER TERADYNE INC881 shares14.42%2026-06-302026-07-29

ALL ALLSTATE CORP1.8K shares54.28%2026-06-302026-07-29

LKQ LKQ CORP16.1K shares18.28%2026-06-302026-07-29

Sponsored

SPG SIMON PPTY GROUP INC NEW1.9K shares36.06%2026-06-302026-07-29

VNO VORNADO RLTY TR10.8K shares38.29%2026-06-302026-07-29

AGO ASSURED GUARANTY LTD5.3K shares-32.02%2026-06-302026-07-29

ARCH CAP GROUP LTD ARCH CAP GROUP LTD4.3K shares32.39%2026-06-302026-07-29

APH AMPHENOL CORP2.4K sharesnew addition2026-06-302026-07-29

UAL UNITED AIRLS HLDGS INC3.1K shares4.37%2026-06-302026-07-29

ROST ROSS STORES INC2.0K shares16.66%2026-06-302026-07-29

TXT TEXTRON INC4.5K shares19.59%2026-06-302026-07-29

Sponsored

MRVL MARVELL TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-07-29

GD GENERAL DYNAMICS CORP1.2K shares70.35%2026-06-302026-07-29

PSA PUBLIC STORAGE1.3K sharesnew addition2026-06-302026-07-29

CHRW C H ROBINSON WORLDWIDE IN2.2K shares11.44%2026-06-302026-07-29

PPG PPG INDS INC3.4K shares-11.50%2026-06-302026-07-29

UNP UNION PAC CORP1.5K shares25.63%2026-06-302026-07-29

FDX FEDEX CORP1.3K shares34.80%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC809 shares27.20%2026-06-302026-07-29

Sponsored

RHI ROBERT HALF INC.12.9K shares34.57%2026-06-302026-07-29

EQR EQUITY RESIDENTIAL5.8K shares40.19%2026-06-302026-07-29

CMG CHIPOTLE MEXICAN GRILL INC11.7K shares5.19%2026-06-302026-07-29

ST SENSATA TECHNOLOGIES HLDG PL8.3K shares-3.97%2026-06-302026-07-29

LII LENNOX INTL INC688 shares13.16%2026-06-302026-07-29

CI THE CIGNA GROUP1.4K shares57.88%2026-06-302026-07-29

DINO HF SINCLAIR CORP5.6K sharesnew addition2026-06-302026-07-29

KMB KIMBERLY-CLARK CORP3.5K sharesnew addition2026-06-302026-07-29

Sponsored

ES EVERSOURCE ENERGY5.3K sharesnew addition2026-06-302026-07-29

TIGO MILLICOM INTL CELLULAR S A4.3K shares3.55%2026-06-302026-07-29

AMG AFFILIATED MANAGERS GROUP1.1K shares-4.37%2026-06-302026-07-29

ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN13.0K shares1.78%2026-06-302026-07-29

BN BROOKFIELD CORP9.0K shares0.00%2026-06-302026-07-29

VUG VANGUARD INDEX FDS4.4K shares500.00%2026-06-302026-07-29

IRDM IRIDIUM COMMUNICATIONS INC7.0K sharesnew addition2026-06-302026-07-29

RGA REINSURANCE GROUP AMER INC1.8K sharesnew addition2026-06-302026-07-29

Sponsored

PK PARK HOTELS & RESORTS INC26.8K shares21.20%2026-06-302026-07-29

EOG EOG RES INC2.9K shares87.07%2026-06-302026-07-29

DLR DIGITAL RLTY TR INC2.1K sharesnew addition2026-06-302026-07-29

CLX CLOROX CO DEL4.0K shares7.92%2026-06-302026-07-29

NI NISOURCE INC7.9K shares11.13%2026-06-302026-07-29

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.7K sharesnew addition2026-06-302026-07-29

DBX DROPBOX INC13.6K sharesnew addition2026-06-302026-07-29

BK BANK OF NY MELLON CORP2.6K shares23.20%2026-06-302026-07-29

Sponsored

HIG HARTFORD INSURANCE GROUP INC2.8K sharesnew addition2026-06-302026-07-29

FAST FASTENAL CO7.7K sharesnew addition2026-06-302026-07-29

KSS KOHLS CORP20.6K shares6.21%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC4.2K shares91.39%2026-06-302026-07-29

PFE PFIZER INC15.1K shares1.10%2026-06-302026-07-29

UTHR UNITED THERAPEUTICS CORP DEL671 shares-11.13%2026-06-302026-07-29

NUE NUCOR CORP1.6K sharesnew addition2026-06-302026-07-29

LIN LINDE PLC700 sharesnew addition2026-06-302026-07-29

Sponsored

EXEL EXELIXIS INC6.7K shares11.77%2026-06-302026-07-29

REG REGENCY CTRS CORP4.5K shares20.48%2026-06-302026-07-29

CLVT CLARIVATE PLC167.2K shares-37.24%2026-06-302026-07-29

COP CONOCOPHILLIPS3.5K shares47.59%2026-06-302026-07-29

IEX IDEX CORP1.6K shares30.45%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC1.3K shares25.59%2026-06-302026-07-29

FTNT FORTINET INC2.3K sharesnew addition2026-06-302026-07-29

ELV ELEVANCE HEALTH INC FORMERLY924 sharesnew addition2026-06-302026-07-29

Sponsored

PR PERMIAN RESOURCES CORP19.4K shares75.01%2026-06-302026-07-29

GNRC GENERAC HLDGS INC1.2K shares1.08%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC1.2K shares8.04%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC707 shares27.85%2026-06-302026-07-29

O REALTY INCOME CORP5.6K shares24.14%2026-06-302026-07-29

ADC AGREE RLTY CORP4.6K sharesnew addition2026-06-302026-07-29

LBTYA LIBERTY GLOBAL LTD30.3K sharesnew addition2026-06-302026-07-29

VTR VENTAS INC3.9K shares-13.84%2026-06-302026-07-29

Sponsored

TJX TJX COS INC NEW2.3K shares6.98%2026-06-302026-07-29

LAMR LAMAR ADVERTISING CO2.2K shares0.41%2026-06-302026-07-29

RYN RAYONIER INC16.0K sharesnew addition2026-06-302026-07-29

EQIX EQUINIX INC327 shares19.34%2026-06-302026-07-29

GPN GLOBAL PMTS INC4.7K shares4.46%2026-06-302026-07-29

GWW WW GRAINGER INC248 sharesnew addition2026-06-302026-07-29

MAS MASCO CORP4.1K shares11.08%2026-06-302026-07-29

PCAR PACCAR INC2.8K shares-4.32%2026-06-302026-07-29

Sponsored

KR KROGER CO6.0K shares24.22%2026-06-302026-07-29

KIM KIMCO REALTY CORP13.1K sharesnew addition2026-06-302026-07-29

EXR EXTRA SPACE STORAGE INC2.3K shares-14.09%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC766 sharesnew addition2026-06-302026-07-29

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC7.5K sharesnew addition2026-06-302026-07-29

BMRN BIOMARIN PHARMACEUTICAL INC5.8K sharesnew addition2026-06-302026-07-29

FRT FEDERAL RLTY INVT TR NEW2.7K shares11.25%2026-06-302026-07-29

LEN.B LENNAR CORP3.7K sharesnew addition2026-06-302026-07-29

Sponsored

ATO ATMOS ENERGY CORP1.9K sharesnew addition2026-06-302026-07-29

PEN PENUMBRA INC1.0K sharesnew addition2026-06-302026-07-29

F FORD MTR CO23.2K shares-0.63%2026-06-302026-07-29

MTDR MATADOR RES CO6.5K shares10.82%2026-06-302026-07-29

SYF SYNCHRONY FINANCIAL4.2K sharesnew addition2026-06-302026-07-29

LYFT INC LYFT INC21.9K shares9.85%2026-06-302026-07-29

MPC MARATHON PETE CORP1.2K shares18.93%2026-06-302026-07-29

AXS AXIS CAP HLDGS LTD3.0K shares-1.43%2026-06-302026-07-29

Sponsored

SCHW SCHWAB CHARLES CORP3.4K shares-3.12%2026-06-302026-07-29

VRSK VERISK ANALYTICS INC1.8K shares-32.71%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP617 shares-5.95%2026-06-302026-07-29

SEB SEABOARD CORP DEL70 shares-23.91%2026-06-302026-07-29

MUSA MURPHY USA INC576 sharesnew addition2026-06-302026-07-29

DATADOG INC DATADOG INC1.2K sharesnew addition2026-06-302026-07-29

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.9K sharesnew addition2026-06-302026-07-29

CORTEVA INC CORTEVA INC3.6K shares39.79%2026-06-302026-07-29

Sponsored

WBS WEBSTER FINL CORP4.0K shares22.34%2026-06-302026-07-29

LOW LOWES COS INC1.4K shares-38.03%2026-06-302026-07-29

KMPR KEMPER CORP11.3K shares2.76%2026-06-302026-07-29

EA ELECTRONIC ARTS INC1.5K shares32.38%2026-06-302026-07-29

EXC EXELON CORP6.5K shares-35.11%2026-06-302026-07-29

CPT CAMDEN PPTY TR2.6K sharesnew addition2026-06-302026-07-29

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.6K shares-1.68%2026-06-302026-07-29

ILMN ILLUMINA INC1.7K shares1.31%2026-06-302026-07-29

Sponsored

OGE OGE ENERGY CORP6.1K sharesnew addition2026-06-302026-07-29

CDNS CADENCE DESIGN SYSTEM INC790 sharesnew addition2026-06-302026-07-29

ADM ARCHER DANIELS MIDLAND CO3.9K shares4.16%2026-06-302026-07-29

WTM WHITE MTNS INS GROUP LTD142 shares-30.39%2026-06-302026-07-29

RITM RITHM CAPITAL CORP31.2K shares4.78%2026-06-302026-07-29

WFC WELLS FARGO & CO3.5K sharesnew addition2026-06-302026-07-29

APA CORPORATION APA CORPORATION9.0K shares-4.72%2026-06-302026-07-29

MTB M & T BK CORP1.2K shares-13.53%2026-06-302026-07-29

Sponsored

BOKF BOK FINL CORP2.1K sharesnew addition2026-06-302026-07-29

GL GLOBE LIFE INC1.6K sharesnew addition2026-06-302026-07-29

RS RELIANCE INC763 sharesnew addition2026-06-302026-07-29

SAP SAP SE1.8K shares0.00%2026-06-302026-07-29

CNA CNA FINL CORP5.8K shares-27.55%2026-06-302026-07-29

SPHQ INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2026-06-302026-07-29

PGR PROGRESSIVE CORP1.3K sharesnew addition2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW6.7K sharesnew addition2026-06-302026-07-29

Sponsored

CUBE CUBESMART7.0K shares15.50%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC2.4K sharesnew addition2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC527 sharesnew addition2026-06-302026-07-29

T AT&T INC13.4K shares-21.01%2026-06-302026-07-29

PNFP PINNACLE FINL PARTNERS INC2.7K sharesnew addition2026-06-302026-07-29

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT8.2K sharesnew addition2026-06-302026-07-29

BEN FRANKLIN RESOURCES INC8.2K sharesnew addition2026-06-302026-07-29

LEN LENNAR CORP3.0K shares27.75%2026-06-302026-07-29

Sponsored

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-06-302026-07-29

TOL TOLL BROTHERS INC1.6K sharesnew addition2026-06-302026-07-29

SARO STANDARDAERO INC9.0K sharesnew addition2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC3.7K shares-17.98%2026-06-302026-07-29

UI UBIQUITI INC501 shares-0.99%2026-06-302026-07-29

UGI UGI CORP NEW7.7K sharesnew addition2026-06-302026-07-29

RRX REGAL REXNORD CORPORATION1.1K shares2.23%2026-06-302026-07-29

AIG AMERICAN INTL GROUP INC3.5K sharesnew addition2026-06-302026-07-29

Sponsored

TMUS T-MOBILE US INC1.6K shares-13.45%2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT IN11.6K sharesnew addition2026-06-302026-07-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.9K sharesnew addition2026-06-302026-07-29

DTE DTE ENERGY CO1.7K shares-22.20%2026-06-302026-07-29

NDSN NORDSON CORP854 sharesnew addition2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP505 shares41.46%2026-06-302026-07-29

FICO FAIR ISAAC CORP214 sharesnew addition2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC1.9K shares-19.28%2026-06-302026-07-29

Sponsored

HOOD ROBINHOOD MKTS INC2.5K sharesnew addition2026-06-302026-07-29

REXR REXFORD INDL RLTY INC7.6K sharesnew addition2026-06-302026-07-29

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.8K shares-16.05%2026-06-302026-07-29

ZBH ZIMMER BIOMET HOLDINGS INC2.9K sharesnew addition2026-06-302026-07-29

BBY BEST BUY INC3.3K sharesnew addition2026-06-302026-07-29

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC3.2K sharesnew addition2026-06-302026-07-29

MTD METTLER TOLEDO INTERNATIONAL194 shares-58.46%2026-06-302026-07-29

CHRD CHORD ENERGY CORPORATION2.2K sharesnew addition2026-06-302026-07-29

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC287 sharesnew addition2026-06-302026-07-29

PSX PHILLIPS 661.5K shares10.92%2026-06-302026-07-29

MSA MSA SAFETY INC1.4K shares-6.03%2026-06-302026-07-29

CMCSA COMCAST CORP NEW9.9K shares-70.25%2026-06-302026-07-29

PHM PULTE GROUP INC1.8K shares-22.75%2026-06-302026-07-29

BRX BRIXMOR PPTY GROUP INC7.7K sharesnew addition2026-06-302026-07-29

IFF INTERNATIONAL FLAVORS&FRAGRA3.1K sharesnew addition2026-06-302026-07-29

Q QNITY ELECTRONICS INC1.5K sharesnew addition2026-06-302026-07-29

Sponsored

ALLY FINL INC ALLY FINL INC5.2K sharesnew addition2026-06-302026-07-29

ROIV ROIVANT SCIENCES LTD6.8K sharesnew addition2026-06-302026-07-29

CASY CASEYS GEN STORES INC301 sharesnew addition2026-06-302026-07-29

VOYA VOYA FINANCIAL INC2.6K sharesnew addition2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC482 sharesnew addition2026-06-302026-07-29

MANH MANHATTAN ASSOCIATES INC1.7K shares-18.44%2026-06-302026-07-29

XYZ BLOCK INC3.1K sharesnew addition2026-06-302026-07-29

HUBB HUBBELL INC445 shares-8.25%2026-06-302026-07-29

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T310 sharesnew addition2026-06-302026-07-29

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC14.7K sharesnew addition2026-06-302026-07-29

YUM YUM BRANDS INC1.4K sharesnew addition2026-06-302026-07-29

AGNC INVT CORP AGNC INVT CORP21.1K shares10.90%2026-06-302026-07-29

ETR ENTERGY CORP NEW2.0K sharesnew addition2026-06-302026-07-29

DHR DANAHER CORP DEL1.2K sharesnew addition2026-06-302026-07-29

POOL CORP POOL CORP1.1K sharesnew addition2026-06-302026-07-29

EPR EPR PPTYS3.9K shares-4.86%2026-06-302026-07-29

Sponsored

OGN ORGANON & CO16.7K shares18.40%2026-06-302026-07-29

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I2.0K shares8.01%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP909 shares0.55%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO672 sharesnew addition2026-06-302026-07-29

CTAS CINTAS CORP1.3K sharesnew addition2026-06-302026-07-29

CVS CVS HEALTH CORP2.2K sharesnew addition2026-06-302026-07-29

CHH CHOICE HOTELS INTL INC2.0K sharesnew addition2026-06-302026-07-29

KEX KIRBY CORP1.6K sharesnew addition2026-06-302026-07-29

Sponsored

PAG PENSKE AUTOMOTIVE GRP INC1.2K sharesnew addition2026-06-302026-07-29

FE FIRSTENERGY CORP4.7K sharesnew addition2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN994 sharesnew addition2026-06-302026-07-29

NTAP NETAPP INC1.4K sharesnew addition2026-06-302026-07-29

VIK VIKING HOLDINGS LTD2.1K sharesnew addition2026-06-302026-07-29

HIW HIGHWOODS PPTYS INC7.3K sharesnew addition2026-06-302026-07-29

OVV OVINTIV INC4.1K sharesnew addition2026-06-302026-07-29

TFC TRUIST FINL CORP4.4K shares-9.56%2026-06-302026-07-29

Sponsored

QUANTA SVCS INC QUANTA SVCS INC302 sharesnew addition2026-06-302026-07-29

IBKR INTERACTIVE BROKERS GROUP IN2.5K sharesnew addition2026-06-302026-07-29

SLGN SILGAN HLDGS INC4.6K sharesnew addition2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC939 sharesnew addition2026-06-302026-07-29

EME EMCOR GROUP INC253 shares-13.95%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC945 sharesnew addition2026-06-302026-07-29

EXP EAGLE MATLS INC928 sharesnew addition2026-06-302026-07-29

PH PARKER-HANNIFIN CORP213 sharesnew addition2026-06-302026-07-29

Sponsored

SOUTHERN CO SOUTHERN CO2.2K sharesnew addition2026-06-302026-07-29

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC1.8K shares-17.47%2026-06-302026-07-29

MET METLIFE INC2.5K sharesnew addition2026-06-302026-07-29

ESS ESSEX PPTY TR INC711 sharesnew addition2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC842 sharesnew addition2026-06-302026-07-29

TXRH TEXAS ROADHOUSE INC1.1K sharesnew addition2026-06-302026-07-29

XEL XCEL ENERGY INC2.6K sharesnew addition2026-06-302026-07-29

EMR EMERSON ELEC CO1.4K sharesnew addition2026-06-302026-07-29

Sponsored

HXL HEXCEL CORP NEW2.0K sharesnew addition2026-06-302026-07-29

DXC DXC TECHNOLOGY CO22.9K shares-60.92%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-12.71%2026-06-302026-07-29

PAYX PAYCHEX INC2.0K sharesnew addition2026-06-302026-07-29

BC BRUNSWICK CORP2.4K sharesnew addition2026-06-302026-07-29

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC11.0K sharesnew addition2026-06-302026-07-29

BRBR BELLRING BRANDS INC13.1K sharesnew addition2026-06-302026-07-29

ACI ALBERTSONS COMPANIES INC12.2K shares21.68%2026-06-302026-07-29

Sponsored

GNW GENWORTH FINL INC16.2K sharesnew addition2026-06-302026-07-29

PATH UIPATH INC14.1K shares-6.93%2026-06-302026-07-29

WEN WENDYS CO16.6K sharesnew addition2026-06-302026-07-29

AVTR AVANTOR INC11.9K shares-10.08%2026-06-302026-07-29

LCID LUCID GROUP INC10.0K sharesnew addition2026-06-302026-07-29

MPW MEDICAL PROPERTIES TRUST INC13.9K sharesnew addition2026-06-302026-07-29

FIP FTAI INFRASTRUCTURE INC11.0K shares-10.33%2026-06-302026-07-29

UWMC UWM HOLDINGS CORPORATION18.0K sharesnew addition2026-06-302026-07-29

Sponsored

BRK.B

BERKSHIRE HATHAWAY INC DEL

35.26%

Shares81.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

16.64%

Shares78.9K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

13.06%

Shares53.8K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares19

Event2026-06-30

Filed2026-07-29

MDLN

MEDLINE INC

New

Shares338.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

1.97%

Shares27.3K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

1.27%

Shares28.1K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-4.71%

Shares9.3K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

9.68%

Shares25.9K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

11.86%

Shares30.4K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

3.44%

Shares24.7K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-1.19%

Shares17.7K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

791.39%

Shares19.6K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-2.71%

Shares6.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

20.43%

Shares14.7K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-5.04%

Shares40.7K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

51.52%

Shares14.4K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

42.24%

Shares3.4K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

12.45%

Shares3.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

15.58%

Shares5.9K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

7.13%

Shares20.0K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

17.24%

Shares7.4K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

-4.22%

Shares17.3K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

25.18%

Shares5.2K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

-12.15%

Shares4.5K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-7.20%

Shares10.7K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

108.95%

Shares10.9K

Event2026-06-30

Filed2026-07-29

ANTERO RESOURCES CORP

1.80%

Shares73.3K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

3.08%

Shares11.5K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

19.95%

Shares25.9K

Event2026-06-30

Filed2026-07-29

AVT

AVNET INC

5.58%

Shares24.2K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

2.14%

Shares14.8K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

2.48%

Shares10.6K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

29.37%

Shares7.7K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

15.12%

Shares5.1K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

50.62%

Shares13.2K

Event2026-06-30

Filed2026-07-29

STT

STATE STR CORP

3.67%

Shares10.7K

Event2026-06-30

Filed2026-07-29

CPB

THE CAMPBELLS COMPANY

11.02%

Shares81.1K

Event2026-06-30

Filed2026-07-29

AMKR

AMKOR TECHNOLOGY INC

-1.92%

Shares20.8K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC

-6.18%

Shares7.4K

Event2026-06-30

Filed2026-07-29

MAN

MANPOWERGROUP INC WIS

189.87%

Shares51.7K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

6.44%

Shares2.3K

Event2026-06-30

Filed2026-07-29

VISA INC

86.64%

Shares4.8K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

5.48%

Shares4.1K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

19.46%

Shares22.4K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-3.00%

Shares5.7K

Event2026-06-30

Filed2026-07-29

GNTX

GENTEX CORP

-6.11%

Shares61.9K

Event2026-06-30

Filed2026-07-29

RRC

RANGE RES CORP

-1.63%

Shares41.7K

Event2026-06-30

Filed2026-07-29

DEXCOM INC

0.34%

Shares22.7K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

16.06%

Shares8.4K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

6.71%

Shares7.2K

Event2026-06-30

Filed2026-07-29

FISERV INC

-2.31%

Shares29.1K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP

3.52%

Shares4.5K

Event2026-06-30

Filed2026-07-29

BIIB

BIOGEN INC

-0.14%

Shares6.5K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

3.30%

Shares1.2K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

0.31%

Shares10.6K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

91.61%

Shares11.4K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

11.85%

Shares585

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-7.24%

Shares18.3K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

6.80%

Shares11.5K

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTL

10.94%

Shares17.5K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

120.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

7.40%

Shares3.6K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

37.20%

Shares2.9K

Event2026-06-30

Filed2026-07-29

IDA

IDACORP INC

25.25%

Shares8.3K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

53.15%

Shares1.7K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

4.30%

Shares8.9K

Event2026-06-30

Filed2026-07-29

MHK

MOHAWK INDS INC

273.44%

Shares9.4K

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HLDGS INC

6.09%

Shares3.5K

Event2026-06-30

Filed2026-07-29

BCPC

BALCHEM CORP

-16.48%

Shares6.8K

Event2026-06-30

Filed2026-07-29

SNDR

SCHNEIDER NATIONAL INC

9.50%

Shares31.3K

Event2026-06-30

Filed2026-07-29

EFX

EQUIFAX INC

76.36%

Shares7.2K

Event2026-06-30

Filed2026-07-29

FNB

F N B CORP

-5.68%

Shares59.4K

Event2026-06-30

Filed2026-07-29

SNX

TD SYNNEX CORPORATION

3.03%

Shares4.2K

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

78.81%

Shares12.0K

Event2026-06-30

Filed2026-07-29

MRP

MILLROSE PPTYS INC

21.90%

Shares36.5K

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

1.13%

Shares11.4K

Event2026-06-30

Filed2026-07-29

BHF

BRIGHTHOUSE FINL INC

5.98%

Shares16.4K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-20.06%

Shares5.4K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

New

Shares317

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

105.93%

Shares937

Event2026-06-30

Filed2026-07-29

RNG

RINGCENTRAL INC

14.60%

Shares25.3K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

63.35%

Shares2.3K

Event2026-06-30

Filed2026-07-29

MACYS INC

29.39%

Shares40.8K

Event2026-06-30

Filed2026-07-29

VRSN

VERISIGN INC

14.52%

Shares3.8K

Event2026-06-30

Filed2026-07-29

CFG

CITIZENS FINL GROUP INC

17.68%

Shares13.0K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

50.87%

Shares2.6K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

12.33%

Shares11.4K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

7.44%

Shares15.3K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

28.51%

Shares1.2K

Event2026-06-30

Filed2026-07-29

PCG

PG&E CORP

18.47%

Shares51.9K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

ARES MANAGEMENT CORPORATION

22.46%

Shares7.6K

Event2026-06-30

Filed2026-07-29

BPOP

POPULAR INC

6.20%

Shares5.1K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

35.37%

Shares9.1K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

54.12%

Shares3.2K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

10.76%

Shares8.6K

Event2026-06-30

Filed2026-07-29

CNC

CENTENE CORP DEL

25.97%

Shares12.3K

Event2026-06-30

Filed2026-07-29

FHB

FIRST HAWAIIAN INC

162.85%

Shares26.6K

Event2026-06-30

Filed2026-07-29

EVRG

EVERGY INC

33.17%

Shares8.9K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

44.00%

Shares13.4K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

7.81%

Shares2.1K

Event2026-06-30

Filed2026-07-29

LOEWS CORP

-5.34%

Shares6.7K

Event2026-06-30

Filed2026-07-29

AES CORP

5.71%

Shares51.5K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.73%

Shares2.1K

Event2026-06-30

Filed2026-07-29

AON

AON PLC

11.92%

Shares2.3K

Event2026-06-30

Filed2026-07-29

EVEREST GROUP LTD

115.20%

Shares2.1K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

12.69%

Shares2.6K

Event2026-06-30

Filed2026-07-29

ARW

ARROW ELECTRS INC

-2.89%

Shares3.5K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

5.56%

Shares8.8K

Event2026-06-30

Filed2026-07-29

VICI

VICI PPTYS INC

-9.41%

Shares27.6K

Event2026-06-30

Filed2026-07-29

PFGC

PERFORMANCE FOOD GROUP CO

125.73%

Shares6.6K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-12.42%

Shares6.2K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

LAD

LITHIA MTRS INC

75.18%

Shares2.5K

Event2026-06-30

Filed2026-07-29

NSA

NATIONAL STORAGE AFFILIATES

3.73%

Shares16.1K

Event2026-06-30

Filed2026-07-29

LNT

ALLIANT ENERGY CORP

142.50%

Shares9.1K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

24.03%

Shares5.1K

Event2026-06-30

Filed2026-07-29

NOV

NOV INC

30.55%

Shares37.0K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

100.68%

Shares2.1K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

4.55%

Shares2.5K

Event2026-06-30

Filed2026-07-29

LEA

LEAR CORP

27.73%

Shares5.0K

Event2026-06-30

Filed2026-07-29

HUM

HUMANA INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

INGM

INGRAM MICRO HLDG CORP

6.97%

Shares24.1K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

-4.34%

Shares4.0K

Event2026-06-30

Filed2026-07-29

DOMINOS PIZZA INC

147.79%

Shares2.2K

Event2026-06-30

Filed2026-07-29

CARLYLE GROUP INC

174.16%

Shares15.3K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

56.73%

Shares326

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINL INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

251.33%

Shares4.1K

Event2026-06-30

Filed2026-07-29

FTAI

FTAI AVIATION LTD

12.54%

Shares2.4K

Event2026-06-30

Filed2026-07-29

UDR

UDR INC

New

Shares15.9K

Event2026-06-30

Filed2026-07-29

BYD

BOYD GAMING CORP

-10.01%

Shares7.2K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

46.95%

Shares3.8K

Event2026-06-30

Filed2026-07-29

FIS

FIDELITY NATL INFORMATION SV

26.11%

Shares16.3K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

15.32%

Shares4.5K

Event2026-06-30

Filed2026-07-29

SM ENERGY COMPANY

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-29

TPL

TEXAS PACIFIC LAND CORPORATI

-14.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

71.32%

Shares4.2K

Event2026-06-30

Filed2026-07-29

ASTRAZENECA PLC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

3M CO

17.29%

Shares3.8K

Event2026-06-30

Filed2026-07-29

INCY

INCYTE CORP

48.09%

Shares5.4K

Event2026-06-30

Filed2026-07-29

PPL CORP

14.12%

Shares16.8K

Event2026-06-30

Filed2026-07-29

WPC

WP CAREY INC

46.73%

Shares8.5K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP

32.81%

Shares1.2K

Event2026-06-30

Filed2026-07-29

PROSPERITY BANCSHARES INC

73.02%

Shares8.2K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

26.27%

Shares4.1K

Event2026-06-30

Filed2026-07-29

PNW

PINNACLE WEST CAP CORP

12.03%

Shares5.5K

Event2026-06-30

Filed2026-07-29

WCC

WESCO INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

26.74%

Shares1.3K

Event2026-06-30

Filed2026-07-29

SAIC

SCIENCE APPLICATIONS INTL CO

27.59%

Shares5.3K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

36.83%

Shares1.4K

Event2026-06-30

Filed2026-07-29

LNC

LINCOLN NATL CORP IND

-8.66%

Shares16.4K

Event2026-06-30

Filed2026-07-29

IVZ

INVESCO LTD

13.40%

Shares21.9K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

19.85%

Shares13.6K

Event2026-06-30

Filed2026-07-29

PVH

PVH CORPORATION

1.52%

Shares7.7K

Event2026-06-30

Filed2026-07-29

IAC

PEOPLE INC

9.74%

Shares12.3K

Event2026-06-30

Filed2026-07-29

ADOBE INC

49.24%

Shares2.8K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

New

Shares742

Event2026-06-30

Filed2026-07-29

WAYFAIR INC

114.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

OZK

BANK OZK LITTLE ROCK ARK

88.21%

Shares10.8K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

8.57%

Shares9.3K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

1.29%

Shares12.4K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS

-13.23%

Shares892

Event2026-06-30

Filed2026-07-29

MDU

MDU RES GROUP INC

20.77%

Shares26.1K

Event2026-06-30

Filed2026-07-29

VSNT

VERSANT MEDIA GROUP INC

3.37%

Shares15.4K

Event2026-06-30

Filed2026-07-29

JHG

JANUS HENDERSON GROUP PLC

89.27%

Shares10.6K

Event2026-06-30

Filed2026-07-29

HYATT HOTELS CORP

11.37%

Shares2.8K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

27.45%

Shares4.1K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC

12.68%

Shares3.1K

Event2026-06-30

Filed2026-07-29

JLL

JONES LANG LASALLE INC

28.20%

Shares1.7K

Event2026-06-30

Filed2026-07-29

RNR

RENAISSANCERE HLDGS LTD

39.91%

Shares1.6K

Event2026-06-30

Filed2026-07-29

GPK

GRAPHIC PACKAGING HLDG CO

136.43%

Shares48.7K

Event2026-06-30

Filed2026-07-29

SIRI

SIRIUSXM HOLDINGS INC

2.35%

Shares17.2K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PL

-11.58%

Shares527

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

11.50%

Shares10.6K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

14.28%

Shares3.2K

Event2026-06-30

Filed2026-07-29

RPRX

ROYALTY PHARMA PLC

4.74%

Shares9.0K

Event2026-06-30

Filed2026-07-29

MTCH

MATCH GROUP INC NEW

8.03%

Shares13.2K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

50.36%

Shares5.2K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

89.66%

Shares2.2K

Event2026-06-30

Filed2026-07-29

VTRS

VIATRIS INC

17.69%

Shares31.1K

Event2026-06-30

Filed2026-07-29

ULTA BEAUTY INC

-9.81%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BOEING CO

50.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

-19.62%

Shares5.2K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC

-5.64%

Shares4.4K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

53.28%

Shares5.9K

Event2026-06-30

Filed2026-07-29

MTG

MGIC INVT CORP WIS

19.34%

Shares16.9K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

10.87%

Shares8.2K

Event2026-06-30

Filed2026-07-29

EVERPURE INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

KRC

KILROY REALTY CORP

New

Shares12.3K

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC.

11.44%

Shares5.0K

Event2026-06-30

Filed2026-07-29

RVTY

REVVITY INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

6.58%

Shares3.6K

Event2026-06-30

Filed2026-07-29

AEE

AMEREN CORP

36.23%

Shares4.0K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT

263.83%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

23.87%

Shares3.6K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

3726.15%

Shares2.5K

Event2026-06-30

Filed2026-07-29

BAX

BAXTER INTL INC

New

Shares20.6K

Event2026-06-30

Filed2026-07-29

TKR

TIMKEN CO

12.38%

Shares3.0K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

83.12%

Shares4.3K

Event2026-06-30

Filed2026-07-29

TDC

TERADATA CORP DEL

14.83%

Shares12.3K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

SON

SONOCO PRODS CO

65.50%

Shares7.6K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

14.42%

Shares881

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

54.28%

Shares1.8K

Event2026-06-30

Filed2026-07-29

LKQ

LKQ CORP

18.28%

Shares16.1K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PPTY GROUP INC NEW

36.06%

Shares1.9K

Event2026-06-30

Filed2026-07-29

VNO

VORNADO RLTY TR

38.29%

Shares10.8K

Event2026-06-30

Filed2026-07-29

AGO

ASSURED GUARANTY LTD

-32.02%

Shares5.3K

Event2026-06-30

Filed2026-07-29

ARCH CAP GROUP LTD

32.39%

Shares4.3K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

UAL

UNITED AIRLS HLDGS INC

4.37%

Shares3.1K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

16.66%

Shares2.0K

Event2026-06-30

Filed2026-07-29

TXT

TEXTRON INC

19.59%

Shares4.5K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

70.35%

Shares1.2K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

CHRW

C H ROBINSON WORLDWIDE IN

11.44%

Shares2.2K

Event2026-06-30

Filed2026-07-29

PPG

PPG INDS INC

-11.50%

Shares3.4K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

25.63%

Shares1.5K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

34.80%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

27.20%

Shares809

Event2026-06-30

Filed2026-07-29

RHI

ROBERT HALF INC.

34.57%

Shares12.9K

Event2026-06-30

Filed2026-07-29

EQR

EQUITY RESIDENTIAL

40.19%

Shares5.8K

Event2026-06-30

Filed2026-07-29

CMG

CHIPOTLE MEXICAN GRILL INC

5.19%

Shares11.7K

Event2026-06-30

Filed2026-07-29

SENSATA TECHNOLOGIES HLDG PL

-3.97%

Shares8.3K

Event2026-06-30

Filed2026-07-29

LII

LENNOX INTL INC

13.16%

Shares688

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

57.88%

Shares1.4K

Event2026-06-30

Filed2026-07-29

DINO

HF SINCLAIR CORP

New

Shares5.6K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY

New

Shares5.3K

Event2026-06-30

Filed2026-07-29

TIGO

MILLICOM INTL CELLULAR S A

3.55%

Shares4.3K

Event2026-06-30

Filed2026-07-29

AMG

AFFILIATED MANAGERS GROUP

-4.37%

Shares1.1K

Event2026-06-30

Filed2026-07-29

ACADIA HEALTHCARE COMPANY IN

1.78%

Shares13.0K

Event2026-06-30

Filed2026-07-29

BROOKFIELD CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

500.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-29

RGA

REINSURANCE GROUP AMER INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

PARK HOTELS & RESORTS INC

21.20%

Shares26.8K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

87.07%

Shares2.9K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL RLTY TR INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

CLX

CLOROX CO DEL

7.92%

Shares4.0K

Event2026-06-30

Filed2026-07-29

NISOURCE INC

11.13%

Shares7.9K

Event2026-06-30

Filed2026-07-29

SOUTHSTATE BK CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-29

DBX

DROPBOX INC

New

Shares13.6K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP

23.20%

Shares2.6K

Event2026-06-30

Filed2026-07-29

HIG

HARTFORD INSURANCE GROUP INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO

New

Shares7.7K

Event2026-06-30

Filed2026-07-29

KSS

KOHLS CORP

6.21%

Shares20.6K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

91.39%

Shares4.2K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

1.10%

Shares15.1K

Event2026-06-30

Filed2026-07-29

UTHR

UNITED THERAPEUTICS CORP DEL

-11.13%

Shares671

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

New

Shares700

Event2026-06-30

Filed2026-07-29

EXEL

EXELIXIS INC

11.77%

Shares6.7K

Event2026-06-30

Filed2026-07-29

REG

REGENCY CTRS CORP

20.48%

Shares4.5K

Event2026-06-30

Filed2026-07-29

CLVT

CLARIVATE PLC

-37.24%

Shares167.2K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

47.59%

Shares3.5K

Event2026-06-30

Filed2026-07-29

IEX

IDEX CORP

30.45%

Shares1.6K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

25.59%

Shares1.3K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares924

Event2026-06-30

Filed2026-07-29

PERMIAN RESOURCES CORP

75.01%

Shares19.4K

Event2026-06-30

Filed2026-07-29

GNRC

GENERAC HLDGS INC

1.08%

Shares1.2K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

8.04%

Shares1.2K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

27.85%

Shares707

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

24.14%

Shares5.6K

Event2026-06-30

Filed2026-07-29

ADC

AGREE RLTY CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-29

LBTYA

LIBERTY GLOBAL LTD

New

Shares30.3K

Event2026-06-30

Filed2026-07-29

VTR

VENTAS INC

-13.84%

Shares3.9K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

6.98%

Shares2.3K

Event2026-06-30

Filed2026-07-29

LAMR

LAMAR ADVERTISING CO

0.41%

Shares2.2K

Event2026-06-30

Filed2026-07-29

RYN

RAYONIER INC

New

Shares16.0K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC

19.34%

Shares327

Event2026-06-30

Filed2026-07-29

GPN

GLOBAL PMTS INC

4.46%

Shares4.7K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

New

Shares248

Event2026-06-30

Filed2026-07-29

MAS

MASCO CORP

11.08%

Shares4.1K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

-4.32%

Shares2.8K

Event2026-06-30

Filed2026-07-29

KROGER CO

24.22%

Shares6.0K

Event2026-06-30

Filed2026-07-29

KIM

KIMCO REALTY CORP

New

Shares13.1K

Event2026-06-30

Filed2026-07-29

EXR

EXTRA SPACE STORAGE INC

-14.09%

Shares2.3K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares766

Event2026-06-30

Filed2026-07-29

CENTERPOINT ENERGY INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-29

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-29

FRT

FEDERAL RLTY INVT TR NEW

11.25%

Shares2.7K

Event2026-06-30

Filed2026-07-29

LEN.B

LENNAR CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-29

ATO

ATMOS ENERGY CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

PEN

PENUMBRA INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

FORD MTR CO

-0.63%

Shares23.2K

Event2026-06-30

Filed2026-07-29

MTDR

MATADOR RES CO

10.82%

Shares6.5K

Event2026-06-30

Filed2026-07-29

SYF

SYNCHRONY FINANCIAL

New

Shares4.2K

Event2026-06-30

Filed2026-07-29

LYFT INC

9.85%

Shares21.9K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

18.93%

Shares1.2K

Event2026-06-30

Filed2026-07-29

AXS

AXIS CAP HLDGS LTD

-1.43%

Shares3.0K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

-3.12%

Shares3.4K

Event2026-06-30

Filed2026-07-29

VRSK

VERISK ANALYTICS INC

-32.71%

Shares1.8K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

-5.95%

Shares617

Event2026-06-30

Filed2026-07-29

SEB

SEABOARD CORP DEL

-23.91%

Shares70

Event2026-06-30

Filed2026-07-29

MUSA

MURPHY USA INC

New

Shares576

Event2026-06-30

Filed2026-07-29

DATADOG INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-29

CORTEVA INC

39.79%

Shares3.6K

Event2026-06-30

Filed2026-07-29

WBS

WEBSTER FINL CORP

22.34%

Shares4.0K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-38.03%

Shares1.4K

Event2026-06-30

Filed2026-07-29

KMPR

KEMPER CORP

2.76%

Shares11.3K

Event2026-06-30

Filed2026-07-29

ELECTRONIC ARTS INC

32.38%

Shares1.5K

Event2026-06-30

Filed2026-07-29

EXC

EXELON CORP

-35.11%

Shares6.5K

Event2026-06-30

Filed2026-07-29

CPT

CAMDEN PPTY TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

LIVE NATION ENTERTAINMENT IN

-1.68%

Shares1.6K

Event2026-06-30

Filed2026-07-29

ILMN

ILLUMINA INC

1.31%

Shares1.7K

Event2026-06-30

Filed2026-07-29

OGE

OGE ENERGY CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares790

Event2026-06-30

Filed2026-07-29

ADM

ARCHER DANIELS MIDLAND CO

4.16%

Shares3.9K

Event2026-06-30

Filed2026-07-29

WTM

WHITE MTNS INS GROUP LTD

-30.39%

Shares142

Event2026-06-30

Filed2026-07-29

RITM

RITHM CAPITAL CORP

4.78%

Shares31.2K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

APA CORPORATION

-4.72%

Shares9.0K

Event2026-06-30

Filed2026-07-29

MTB

M & T BK CORP

-13.53%

Shares1.2K

Event2026-06-30

Filed2026-07-29

BOKF

BOK FINL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

GLOBE LIFE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

RELIANCE INC

New

Shares763

Event2026-06-30

Filed2026-07-29

SAP

SAP SE

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

CNA

CNA FINL CORP

-27.55%

Shares5.8K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

New

Shares6.7K

Event2026-06-30

Filed2026-07-29

CUBE

CUBESMART

15.50%

Shares7.0K

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

New

Shares527

Event2026-06-30

Filed2026-07-29

AT&T INC

-21.01%

Shares13.4K

Event2026-06-30

Filed2026-07-29

PNFP

PINNACLE FINL PARTNERS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-29

AMERICAN HOMES 4 RENT

New

Shares8.2K

Event2026-06-30

Filed2026-07-29

BEN

FRANKLIN RESOURCES INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-29

LEN

LENNAR CORP

27.75%

Shares3.0K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

TOL

TOLL BROTHERS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

SARO

STANDARDAERO INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-17.98%

Shares3.7K

Event2026-06-30

Filed2026-07-29

UBIQUITI INC

-0.99%

Shares501

Event2026-06-30

Filed2026-07-29

UGI

UGI CORP NEW

New

Shares7.7K

Event2026-06-30

Filed2026-07-29

RRX

REGAL REXNORD CORPORATION

2.23%

Shares1.1K

Event2026-06-30

Filed2026-07-29

AIG

AMERICAN INTL GROUP INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

-13.45%

Shares1.6K

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT IN

New

Shares11.6K

Event2026-06-30

Filed2026-07-29

DUPONT DE NEMOURS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

DTE

DTE ENERGY CO

-22.20%

Shares1.7K

Event2026-06-30

Filed2026-07-29

NDSN

NORDSON CORP

New

Shares854

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

41.46%

Shares505

Event2026-06-30

Filed2026-07-29

FICO

FAIR ISAAC CORP

New

Shares214

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

-19.28%

Shares1.9K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

REXR

REXFORD INDL RLTY INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-29

CONSTELLATION BRANDS INC

-16.05%

Shares1.8K

Event2026-06-30

Filed2026-07-29

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

BBY

BEST BUY INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-29

HALOZYME THERAPEUTICS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

MTD

METTLER TOLEDO INTERNATIONAL

-58.46%

Shares194

Event2026-06-30

Filed2026-07-29

CHRD

CHORD ENERGY CORPORATION

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC

New

Shares287

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

10.92%

Shares1.5K

Event2026-06-30

Filed2026-07-29

MSA

MSA SAFETY INC

-6.03%

Shares1.4K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEW

-70.25%

Shares9.9K

Event2026-06-30

Filed2026-07-29

PHM

PULTE GROUP INC

-22.75%

Shares1.8K

Event2026-06-30

Filed2026-07-29

BRX

BRIXMOR PPTY GROUP INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-29

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

QNITY ELECTRONICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

ALLY FINL INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-29

ROIV

ROIVANT SCIENCES LTD

New

Shares6.8K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

New

Shares301

Event2026-06-30

Filed2026-07-29

VOYA

VOYA FINANCIAL INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

New

Shares482

Event2026-06-30

Filed2026-07-29

MANH

MANHATTAN ASSOCIATES INC

-18.44%

Shares1.7K

Event2026-06-30

Filed2026-07-29

XYZ

BLOCK INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

HUBB

HUBBELL INC

-8.25%

Shares445

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

New

Shares310

Event2026-06-30

Filed2026-07-29

AMERICOLD REALTY TRUST INC

New

Shares14.7K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

AGNC INVT CORP

10.90%

Shares21.1K

Event2026-06-30

Filed2026-07-29

ETR

ENTERGY CORP NEW

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

POOL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

EPR

EPR PPTYS

-4.86%

Shares3.9K

Event2026-06-30

Filed2026-07-29

OGN

ORGANON & CO

18.40%

Shares16.7K

Event2026-06-30

Filed2026-07-29

ALLISON TRANSMISSION HLDGS I

8.01%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

0.55%

Shares909

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

New

Shares672

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

CHH

CHOICE HOTELS INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

KEX

KIRBY CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

PAG

PENSKE AUTOMOTIVE GRP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

FIRSTENERGY CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares994

Event2026-06-30

Filed2026-07-29

NTAP

NETAPP INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

VIK

VIKING HOLDINGS LTD

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

HIW

HIGHWOODS PPTYS INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-29

OVV

OVINTIV INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

-9.56%

Shares4.4K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

New

Shares302

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

SLGN

SILGAN HLDGS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares939

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

-13.95%

Shares253

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares945

Event2026-06-30

Filed2026-07-29

EXP

EAGLE MATLS INC

New

Shares928

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

New

Shares213

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

AKAMAI TECHNOLOGIES INC

-17.47%

Shares1.8K

Event2026-06-30

Filed2026-07-29

MET

METLIFE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

ESS

ESSEX PPTY TR INC

New

Shares711

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

New

Shares842

Event2026-06-30

Filed2026-07-29

TXRH

TEXAS ROADHOUSE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

HXL

HEXCEL CORP NEW

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

DXC

DXC TECHNOLOGY CO

-60.92%

Shares22.9K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

-12.71%

Shares1.6K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

BRUNSWICK CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

AMERICAN AIRLINES GROUP INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-29

BRBR

BELLRING BRANDS INC

New

Shares13.1K

Event2026-06-30

Filed2026-07-29

ACI

ALBERTSONS COMPANIES INC

21.68%

Shares12.2K

Event2026-06-30

Filed2026-07-29

GNW

GENWORTH FINL INC

New

Shares16.2K

Event2026-06-30

Filed2026-07-29

PATH

UIPATH INC

-6.93%

Shares14.1K

Event2026-06-30

Filed2026-07-29

WEN

WENDYS CO

New

Shares16.6K

Event2026-06-30

Filed2026-07-29

AVTR

AVANTOR INC

-10.08%

Shares11.9K

Event2026-06-30

Filed2026-07-29

LCID

LUCID GROUP INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-29

FIP

FTAI INFRASTRUCTURE INC

-10.33%

Shares11.0K

Event2026-06-30

Filed2026-07-29

UWMC

UWM HOLDINGS CORPORATION

New

Shares18.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available