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The Analysis of Retirement Systems of Alabama's Holdings & P&L

Currently, Retirement Systems of Alabama holds 950 types of securities in its portfolio with a total value $33.2B. In the most recent quarter, they have increased their positions in KLAC (+611.5K shares, valued at $184.5M), BKNG (+558.2K shares, valued at $99.5M), N/A (+823.3K shares, valued at $81.7M); decreased their positions in HPE (-2.0M shares, valued at $88.3M), N/A (-630.9K shares, valued at $74.1M), FLEX (-373.5K shares, valued at $60.5M); initiated new positions in ROKU (+174.1K shares, valued at $24.1M), CDE (+1.1M shares, valued at $17.4M), SANM (+65.1K shares, valued at $16.5M).

1M P&L

+35.4M+0.13%

3M P&L

+22.3M+0.08%

HY P&L

+2.1B+8.30%

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

1Semiconductors3.2B

11.4%

2N/A2.6B

9.3%

3Consumer Electronics1.5B

5.4%

Top Industries by Stock Count

1Banks - Regional33 stocks

3.9%

2Specialty Industrial Machinery26 stocks

3.1%

3Software - Application26 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION8.8M shares-0.81%2026-06-302026-07-28

AAPL APPLE INC5.2M shares-0.29%2026-06-302026-07-28

MSFT MICROSOFT CORP2.6M shares-0.63%2026-06-302026-07-28

AMZN AMAZON COM INC3.8M shares-5.10%2026-06-302026-07-28

BROADCOM INC BROADCOM INC2.1M shares-0.58%2026-06-302026-07-28

GOOGL ALPHABET INC2.1M shares5.01%2026-06-302026-07-28

IEMG ISHARES INC7.6M shares0.00%2026-06-302026-07-28

EEM ISHARES TR9.1M shares0.00%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC1.6M shares4.13%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST12.7M shares0.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC427.0K shares-3.16%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC777.0K shares10.38%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL737.0K shares-0.58%2026-06-302026-07-28

TSLA TESLA INC830.8K shares3.10%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC465.1K shares-0.39%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO866.0K shares-1.10%2026-06-302026-07-28

Sponsored

JNJ JOHNSON & JOHNSON1.1M shares-9.98%2026-06-302026-07-28

VISA INC VISA INC727.7K shares-1.13%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC2.1M shares-22.99%2026-06-302026-07-28

CAT CATERPILLAR INC230.9K shares-0.88%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC413.7K shares19.48%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS3.2M shares0.34%2026-06-302026-07-28

LLY ELI LILLY & CO196.4K shares16.72%2026-06-302026-07-28

VOO VANGUARD INDEX FDS329.6K shares3.85%2026-06-302026-07-28

Sponsored

KLAC KLA CORP679.9K shares894.25%2026-06-302026-07-28

ABBVIE INC ABBVIE INC790.4K shares-0.52%2026-06-302026-07-28

GE GE AEROSPACE525.7K shares-0.67%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS687.1K shares2.69%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.4M shares-1.19%2026-06-302026-07-28

CVX CHEVRON CORPORATION1.1M shares-0.42%2026-06-302026-07-28

BAC BANK OF AMER CORP3.2M shares-4.11%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED359.1K shares-0.95%2026-06-302026-07-28

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION193.4K shares-0.54%2026-06-302026-07-28

INTC INTEL CORP1.3M shares27.03%2026-06-302026-07-28

WMT WALMART INC1.4M shares-13.48%2026-06-302026-07-28

HD HOME DEPOT INC444.4K shares-0.48%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC150.3K shares-11.13%2026-06-302026-07-28

EQIX EQUINIX INC144.1K shares-0.10%2026-06-302026-07-28

PLD PROLOGIS INC.1.1M shares-0.14%2026-06-302026-07-28

KO COCA COLA CO1.8M shares-0.49%2026-06-302026-07-28

Sponsored

MS MORGAN STANLEY687.5K shares-12.93%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC788.2K shares-5.78%2026-06-302026-07-28

C CITIGROUP INC995.6K shares-8.37%2026-06-302026-07-28

WFC WELLS FARGO & CO1.7M shares-0.83%2026-06-302026-07-28

AMGN AMGEN INC343.3K shares-0.28%2026-06-302026-07-28

WELL WELLTOWER INC537.4K shares0.02%2026-06-302026-07-28

QCOM QUALCOMM INC643.0K shares-0.80%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO349.5K shares-6.17%2026-06-302026-07-28

Sponsored

NETFLIX INC. NETFLIX INC.1.6M shares20.92%2026-06-302026-07-28

LRCX LAM RESEARCH CORP262.7K shares-0.93%2026-06-302026-07-28

HWM HOWMET AEROSPACE INC409.2K shares-0.27%2026-06-302026-07-28

EBAY EBAY INC.969.2K shares-0.28%2026-06-302026-07-28

CRM SALESFORCE INC678.9K shares-3.84%2026-06-302026-07-28

HPE HEWLETT PACKARD ENTERPRISE C2.3M shares-45.72%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC1.0M shares370.63%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC581.8K shares2364.66%2026-06-302026-07-28

Sponsored

TXN TEXAS INSTRS INC341.0K shares-0.45%2026-06-302026-07-28

PG PROCTER & GAMBLE CO692.2K shares-7.36%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP1.1M shares-3.17%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC199.6K shares-0.85%2026-06-302026-07-28

NTAP NETAPP INC641.9K shares-18.02%2026-06-302026-07-28

VBR VANGUARD INDEX FDS382.5K shares0.00%2026-06-302026-07-28

DIS DISNEY WALT CO954.1K shares-1.18%2026-06-302026-07-28

CVS CVS HEALTH CORP874.6K shares-0.24%2026-06-302026-07-28

Sponsored

CAH CARDINAL HEALTH INC376.6K shares-0.20%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC2.1M shares-0.87%2026-06-302026-07-28

UNP UNION PAC CORP315.9K shares-0.41%2026-06-302026-07-28

ADOBE INC ADOBE INC418.2K shares16.34%2026-06-302026-07-28

PFE PFIZER INC3.5M shares-0.29%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC206.9K shares-0.49%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO1.4M shares-0.25%2026-06-302026-07-28

REGN REGENERON PHARMACEUTICALS127.9K shares-0.32%2026-06-302026-07-28

Sponsored

PH PARKER-HANNIFIN CORP81.2K shares-0.39%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC190.8K shares-0.82%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC1.1M shares-0.88%2026-06-302026-07-28

VTR VENTAS INC854.3K shares0.15%2026-06-302026-07-28

COP CONOCOPHILLIPS726.4K shares-0.58%2026-06-302026-07-28

VGIT VANGUARD SCOTTSDALE FDS1.3M shares0.00%2026-06-302026-07-28

URI UNITED RENTALS INC66.1K shares-0.33%2026-06-302026-07-28

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION507.4K shares-0.35%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP500.2K shares38.90%2026-06-302026-07-28

CHUBB LIMITED CHUBB LIMITED214.3K shares-16.51%2026-06-302026-07-28

SNDK SANDISK CORP31.1K shares-0.75%2026-06-302026-07-28

HCA HCA HEALTHCARE INC174.6K shares-0.35%2026-06-302026-07-28

YUM YUM BRANDS INC423.4K shares-0.25%2026-06-302026-07-28

MRK MERCK & CO INC518.9K shares-1.56%2026-06-302026-07-28

GEV GE VERNOVA INC56.5K shares-1.37%2026-06-302026-07-28

WDAY WORKDAY INC540.3K shares58.69%2026-06-302026-07-28

Sponsored

MRVL MARVELL TECHNOLOGY INC221.9K shares174.00%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP128.6K shares-0.22%2026-06-302026-07-28

MKS INC. MKS INC.146.0K shares-7.88%2026-06-302026-07-28

CMCSA COMCAST CORP NEW2.6M shares-0.51%2026-06-302026-07-28

CORTEVA INC CORTEVA INC754.5K shares-0.31%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC46.0K shares-0.52%2026-06-302026-07-28

GM GENERAL MTRS CO788.0K shares-0.32%2026-06-302026-07-28

CW CURTISS WRIGHT CORP80.0K shares-8.04%2026-06-302026-07-28

Sponsored

NVT NVENT ELEC PLC351.8K shares-7.99%2026-06-302026-07-28

AMT AMERICAN TOWER CORP358.9K shares-0.43%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO640.4K shares-0.48%2026-06-302026-07-28

EMR EMERSON ELEC CO407.7K shares-0.41%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO169.1K shares-0.45%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC170.4K shares-0.72%2026-06-302026-07-28

3M CO 3M CO354.8K shares-0.64%2026-06-302026-07-28

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5M shares-0.14%2026-06-302026-07-28

Sponsored

MNST MONSTER BEVERAGE CORP NEW589.4K shares289.15%2026-06-302026-07-28

ATI INC ATI INC286.9K shares-8.14%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP177.5K shares-0.58%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC482.4K shares-0.57%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW249.5K shares-0.37%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS705.7K shares0.00%2026-06-302026-07-28

WWD WOODWARD INC128.4K shares-8.19%2026-06-302026-07-28

PEP PEPSICO INC400.5K shares-0.77%2026-06-302026-07-28

Sponsored

DAL DELTA AIR LINES INC578.3K shares-0.12%2026-06-302026-07-28

ETR ENTERGY CORP NEW471.6K shares-20.58%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION282.9K shares-0.75%2026-06-302026-07-28

CCI CROWN CASTLE INC699.5K shares-0.11%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL1.6M shares-0.27%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL231.3K shares-0.51%2026-06-302026-07-28

TWLO TWILIO INC246.7K shares-33.21%2026-06-302026-07-28

PKG PACKAGING CORP AMER212.1K shares-0.18%2026-06-302026-07-28

Sponsored

LIN LINDE PLC97.1K shares-2.05%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC870.5K shares-0.29%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN223.0K shares-0.68%2026-06-302026-07-28

CI THE CIGNA GROUP179.7K shares-0.21%2026-06-302026-07-28

HPQ HP INC2.3M shares1057.99%2026-06-302026-07-28

WEC WEC ENERGY GROUP INC420.2K shares-0.16%2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORP1.1M shares264.16%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC179.9K shares-0.38%2026-06-302026-07-28

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL89.5K shares-9.03%2026-06-302026-07-28

AZO AUTOZONE INC14.6K shares12.76%2026-06-302026-07-28

AFL AFLAC INC397.5K shares-14.00%2026-06-302026-07-28

NKE NIKE INC1.1M shares-0.09%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP72.4K shares0.57%2026-06-302026-07-28

AJG GALLAGHER ARTHUR J & CO200.4K shares-0.30%2026-06-302026-07-28

APH AMPHENOL CORP258.4K shares-0.99%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL47.1K shares1.72%2026-06-302026-07-28

Sponsored

T AT&T INC2.2M shares-1.21%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC249.5K shares0.33%2026-06-302026-07-28

RS RELIANCE INC119.7K shares-8.63%2026-06-302026-07-28

MTCH MATCH GROUP INC NEW1.2M shares-40.68%2026-06-302026-07-28

EXEL EXELIXIS INC810.7K shares-6.72%2026-06-302026-07-28

O REALTY INCOME CORP708.9K shares0.08%2026-06-302026-07-28

USFD US FOODS HLDG CORP422.5K shares-9.16%2026-06-302026-07-28

EXC EXELON CORP921.4K shares-0.25%2026-06-302026-07-28

Sponsored

ZM ZOOM COMMUNICATIONS INC493.3K shares-34.97%2026-06-302026-07-28

GLW CORNING INC164.5K shares-0.76%2026-06-302026-07-28

CRS CARPENTER TECHNOLOGY CORP67.6K shares-12.52%2026-06-302026-07-28

NI NISOURCE INC864.0K shares-0.10%2026-06-302026-07-28

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.448.4K shares-0.27%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC53.5K shares-0.12%2026-06-302026-07-28

ADI ANALOG DEVICES INC102.6K shares-1.16%2026-06-302026-07-28

MT ARCELORMITTAL SA LUXEMBOURG674.1K shares0.00%2026-06-302026-07-28

Sponsored

MCD MCDONALDS CORP149.3K shares-1.30%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC137.5K shares-0.38%2026-06-302026-07-28

XPO XPO INC190.4K shares-11.99%2026-06-302026-07-28

EWBC EAST WEST BANCORP INC302.3K shares-10.78%2026-06-302026-07-28

PSA PUBLIC STORAGE121.3K shares-0.29%2026-06-302026-07-28

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC159.7K shares-5.67%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC438.1K shares-0.94%2026-06-302026-07-28

LVS LAS VEGAS SANDS CORP825.7K shares-0.19%2026-06-302026-07-28

Sponsored

ENTG ENTEGRIS INC210.2K shares12.82%2026-06-302026-07-28

CMS CMS ENERGY CORP485.4K shares645.96%2026-06-302026-07-28

AVY AVERY DENNISON CORP228.6K shares-0.15%2026-06-302026-07-28

MTSI MACOM TECH SOLUTIONS HLDGS I97.3K shares-10.35%2026-06-302026-07-28

ANET ARISTA NETWORKS INC216.9K shares-1.08%2026-06-302026-07-28

BURLINGTON STORES INC BURLINGTON STORES INC115.5K shares23.73%2026-06-302026-07-28

RGA REINSURANCE GROUP AMER INC172.0K shares-6.93%2026-06-302026-07-28

PNFP PINNACLE FINL PARTNERS INC360.5K shares-10.37%2026-06-302026-07-28

Sponsored

BA BOEING CO165.6K shares-0.70%2026-06-302026-07-28

EXE EXPAND ENERGY CORPORATION390.6K shares-7.95%2026-06-302026-07-28

LSCC LATTICE SEMICONDUCTOR CORP232.7K shares-10.05%2026-06-302026-07-28

RBA RB GLOBAL INC303.6K shares-10.33%2026-06-302026-07-28

TJX TJX COS INC NEW232.3K shares-1.49%2026-06-302026-07-28

ETN EATON CORP PLC81.6K shares-1.10%2026-06-302026-07-28

NUTANIX INC NUTANIX INC674.5K shares-7.82%2026-06-302026-07-28

ES EVERSOURCE ENERGY470.4K shares-0.14%2026-06-302026-07-28

Sponsored

EFA ISHARES TR325.9K shares0.00%2026-06-302026-07-28

RRX REGAL REXNORD CORPORATION142.0K shares-8.12%2026-06-302026-07-28

WCC WESCO INTL INC97.8K shares-8.65%2026-06-302026-07-28

DE DEERE & CO52.8K shares-1.43%2026-06-302026-07-28

LNT ALLIANT ENERGY CORP438.4K shares-0.07%2026-06-302026-07-28

ABT ABBOTT LABORATORIES365.9K shares-0.91%2026-06-302026-07-28

DTM DT MIDSTREAM INC225.9K shares-7.81%2026-06-302026-07-28

GILD GILEAD SCIENCES INC260.8K shares-1.00%2026-06-302026-07-28

Sponsored

IJH ISHARES TR427.0K shares0.10%2026-06-302026-07-28

TOL TOLL BROTHERS INC197.3K shares-8.45%2026-06-302026-07-28

OKTA OKTA INC236.1K shares-12.70%2026-06-302026-07-28

EVR EVERCORE INC93.2K shares-7.36%2026-06-302026-07-28

WBS WEBSTER FINL CORP413.5K shares-10.70%2026-06-302026-07-28

FHN FIRST HORIZON CORPORATION1.2M shares-7.78%2026-06-302026-07-28

MEDP MEDPACE HLDGS INC59.2K shares-6.55%2026-06-302026-07-28

CSL CARLISLE COS INC86.3K shares-8.72%2026-06-302026-07-28

Sponsored

APG API GROUP CORP736.0K shares-8.87%2026-06-302026-07-28

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC166.2K shares31.19%2026-06-302026-07-28

RBC RBC BEARINGS INC47.9K shares-11.37%2026-06-302026-07-28

PINS PINTEREST INC1.4M shares-13.15%2026-06-302026-07-28

GLPI GAMING & LEISURE P657.3K shares-7.59%2026-06-302026-07-28

BLK BLACKROCK INC30.3K shares-1.02%2026-06-302026-07-28

FTI TECHNIPFMC PLC439.8K shares-11.32%2026-06-302026-07-28

APPLOVIN CORP APPLOVIN CORP56.5K shares-1.79%2026-06-302026-07-28

Sponsored

TXRH TEXAS ROADHOUSE INC150.3K shares-8.02%2026-06-302026-07-28

IRM IRON MTN INC DEL227.5K shares-0.14%2026-06-302026-07-28

JLL JONES LANG LASALLE INC92.5K shares33.51%2026-06-302026-07-28

RRC RANGE RES CORP767.5K shares-5.74%2026-06-302026-07-28

CVNA CARVANA CO431.1K shares1335.46%2026-06-302026-07-28

THC TENET HEALTHCARE CORP149.4K shares-11.10%2026-06-302026-07-28

P EVERPURE INC353.2K shares-14.14%2026-06-302026-07-28

OC OWENS CORNING NEW174.3K shares-9.11%2026-06-302026-07-28

Sponsored

BRX BRIXMOR PPTY GROUP INC876.5K shares-6.26%2026-06-302026-07-28

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC352.5K shares-5.75%2026-06-302026-07-28

ILMN ILLUMINA INC156.5K shares-16.52%2026-06-302026-07-28

ITT ITT INC138.3K shares-8.57%2026-06-302026-07-28

VMI VALMONT INDS INC46.8K shares-8.00%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO80.7K shares-0.67%2026-06-302026-07-28

PGR PROGRESSIVE CORP122.8K shares-1.37%2026-06-302026-07-28

CCK CROWN HLDGS INC239.4K shares-8.81%2026-06-302026-07-28

Sponsored

HIG HARTFORD INSURANCE GROUP INC201.4K shares-30.70%2026-06-302026-07-28

STRL STERLING INFRASTRUCTURE INC31.7K shares-15.72%2026-06-302026-07-28

MTZ MASTEC INC63.7K shares-15.25%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC53.3K shares-1.15%2026-06-302026-07-28

SFM SPROUTS FMRS MKT INC312.2K shares-6.61%2026-06-302026-07-28

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN77.6K shares-8.81%2026-06-302026-07-28

ANTERO RESOURCES CORP ANTERO RESOURCES CORP746.6K shares4.10%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP130.7K shares-1.52%2026-06-302026-07-28

Sponsored

DELL DELL TECHNOLOGIES INC60.8K shares-3.70%2026-06-302026-07-28

LOW LOWES COS INC117.7K shares-1.23%2026-06-302026-07-28

S&P GLOBAL INC S&P GLOBAL INC63.7K shares-1.98%2026-06-302026-07-28

ONTO ONTO INNOVATION INC68.4K shares-12.10%2026-06-302026-07-28

SF STIFEL FINL CORP370.2K shares-7.10%2026-06-302026-07-28

AAON AAON INC203.4K shares-5.85%2026-06-302026-07-28

AA ALCOA CORP491.4K shares-8.31%2026-06-302026-07-28

AMG AFFILIATED MANAGERS GROUP75.6K shares-12.36%2026-06-302026-07-28

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ADVANCED ENERGY INDS ADVANCED ENERGY INDS67.9K shares46.73%2026-06-302026-07-28

MO ALTRIA GROUP INC350.8K shares-1.59%2026-06-302026-07-28

DHR DANAHER CORP DEL132.3K shares-0.95%2026-06-302026-07-28

AHR AMERICAN HEALTHCARE REIT INC481.2K shares13.61%2026-06-302026-07-28

UNM UNUM GROUP275.3K shares-20.03%2026-06-302026-07-28

CLH CLEAN HARBORS INC81.9K shares-11.07%2026-06-302026-07-28

SOUTHSTATE BK CORP SOUTHSTATE BK CORP244.9K shares-7.73%2026-06-302026-07-28

SBUX STARBUCKS CORP239.4K shares-1.04%2026-06-302026-07-28

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LECO LINCOLN ELEC HLDGS INC91.2K shares-10.58%2026-06-302026-07-28

ROKU ROKU INC174.1K sharesnew addition2026-06-302026-07-28

QLYS QUALYS INC174.1K shares-4.15%2026-06-302026-07-28

CR CRANE COMPANY106.2K shares-8.01%2026-06-302026-07-28

EXR EXTRA SPACE STORAGE INC162.7K shares-0.42%2026-06-302026-07-28

BDC BELDEN INC195.2K shares-3.89%2026-06-302026-07-28

CFR CULLEN FROST BANKERS INC149.8K shares-7.72%2026-06-302026-07-28

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT688.4K shares-24.85%2026-06-302026-07-28

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NEU NEWMARKET CORP29.1K shares-5.42%2026-06-302026-07-28

SYK STRYKER CORPORATION72.5K shares-0.90%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC46.4K shares-1.20%2026-06-302026-07-28

SCI SERVICE CORP INTL299.9K shares-8.53%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC31.5K shares-0.45%2026-06-302026-07-28

TRU TRANSUNION314.2K shares-10.40%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO236.8K shares1.28%2026-06-302026-07-28

PFGC PERFORMANCE FOOD GROUP CO201.8K shares-12.99%2026-06-302026-07-28

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FNB F N B CORP1.2M shares-5.61%2026-06-302026-07-28

DOCU DOCUSIGN INC504.1K shares-8.12%2026-06-302026-07-28

ONB OLD NATL BANCORP IND863.3K shares-7.45%2026-06-302026-07-28

SBRA SABRA HEALTH CARE REIT INC1.1M shares-4.06%2026-06-302026-07-28

SEIC SEI INVTS CO253.3K shares-7.09%2026-06-302026-07-28

CUBE CUBESMART557.2K shares-13.34%2026-06-302026-07-28

OGE OGE ENERGY CORP455.0K shares-7.79%2026-06-302026-07-28

MLI MUELLER INDS INC179.5K shares-10.80%2026-06-302026-07-28

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JEF JEFFERIES FINANCIAL GROUP IN441.2K shares-7.07%2026-06-302026-07-28

VICI VICI PPTYS INC825.6K shares0.32%2026-06-302026-07-28

NLY ANNALY CAPITAL MANAGEMENT IN979.8K shares-11.14%2026-06-302026-07-28

AECOM AECOM313.7K shares-7.54%2026-06-302026-07-28

ORI OLD REP INTL CORP533.5K shares-8.15%2026-06-302026-07-28

DBX DROPBOX INC794.4K shares-6.91%2026-06-302026-07-28

CDNS CADENCE DESIGN SYSTEM INC57.9K shares0.24%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP42.6K shares-0.86%2026-06-302026-07-28

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SGI SOMNIGROUP INTERNATIONAL INC274.5K shares-12.66%2026-06-302026-07-28

ISHARES TR ISHARES TR28.7K shares-0.66%2026-06-302026-07-28

AFG AMERICAN FINANCIAL GROUP INC150.8K shares-8.24%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC269.7K shares-0.93%2026-06-302026-07-28

R RYDER SYS INC79.7K shares10.76%2026-06-302026-07-28

NEM NEWMONT CORP224.3K shares-3.22%2026-06-302026-07-28

IDA IDACORP INC138.4K shares-6.07%2026-06-302026-07-28

GGG GRACO INC276.0K shares-10.27%2026-06-302026-07-28

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BK BANK OF NY MELLON CORP144.2K shares-1.34%2026-06-302026-07-28

GMED GLOBUS MED INC263.6K shares-6.85%2026-06-302026-07-28

FN FABRINET37.1K shares-15.62%2026-06-302026-07-28

SITM SITIME CORP27.9K shares3.15%2026-06-302026-07-28

BWXT BWX TECHNOLOGIES INC106.8K shares-13.96%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC84.4K shares-1.65%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW163.8K shares-0.83%2026-06-302026-07-28

CMI CUMMINS INC29.0K shares-1.20%2026-06-302026-07-28

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SNX TD SYNNEX CORPORATION77.3K shares-15.88%2026-06-302026-07-28

KNX KNIGHT-SWIFT TRANSN HLDGS IN263.3K shares-13.37%2026-06-302026-07-28

EHC ENCOMPASS HEALTH CORP202.5K shares-9.29%2026-06-302026-07-28

AVB AVALONBAY CMNTYS INC108.1K shares-0.81%2026-06-302026-07-28

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A44.0K shares-6.22%2026-06-302026-07-28

WSO WATSCO INC48.4K shares-12.03%2026-06-302026-07-28

H HYATT HOTELS CORP103.9K shares-7.35%2026-06-302026-07-28

CDP COPT DEFENSE PROPERTIES553.2K shares-3.78%2026-06-302026-07-28

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FTNT FORTINET INC130.8K shares-2.54%2026-06-302026-07-28

CPRT COPART INC708.3K shares-0.41%2026-06-302026-07-28

USB US BANCORP326.1K shares-1.21%2026-06-302026-07-28

UGI UGI CORP NEW570.0K shares-6.77%2026-06-302026-07-28

ALV AUTOLIV INC169.3K shares-7.14%2026-06-302026-07-28

DKS DICKS SPORTING GOODS INC86.6K shares-13.28%2026-06-302026-07-28

CROX CROCS INC162.8K shares-5.89%2026-06-302026-07-28

ORA ORMAT TECHNOLOGIES INC180.1K shares-5.73%2026-06-302026-07-28

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VGSH VANGUARD SCOTTSDALE FDS336.3K shares0.00%2026-06-302026-07-28

VNOM VIPER ENERGY INC460.3K shares-5.53%2026-06-302026-07-28

FIX COMFORT SYS USA INC9.8K shares-0.92%2026-06-302026-07-28

VNT VONTIER CORPORATION668.7K shares-4.01%2026-06-302026-07-28

NBIS NEBIUS GROUP N.V.69.7K shares8.74%2026-06-302026-07-28

SPXC SPX TECHNOLOGIES INC78.5K shares-10.61%2026-06-302026-07-28

CXT CRANE NXT CO375.8K shares-2.43%2026-06-302026-07-28

WMB WILLIAMS COS INC256.9K shares-0.93%2026-06-302026-07-28

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MCK MCKESSON CORP25.3K shares-2.91%2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC302.0K shares-1.05%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP53.3K shares-1.06%2026-06-302026-07-28

RMBS RAMBUS INC DEL141.3K shares7.10%2026-06-302026-07-28

SAIA SAIA INC44.1K shares-10.33%2026-06-302026-07-28

CSX CSX CORP390.4K shares-1.15%2026-06-302026-07-28

CAVA CAVA GROUP INC235.2K shares-7.38%2026-06-302026-07-28

REXR REXFORD INDL RLTY INC550.2K shares-8.42%2026-06-302026-07-28

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BX BLACKSTONE INC156.1K shares-1.84%2026-06-302026-07-28

NXT NEXTPOWER INC153.6K shares-15.63%2026-06-302026-07-28

DATADOG INC DATADOG INC69.5K shares-0.31%2026-06-302026-07-28

TLN TALEN ENERGY CORP47.0K shares-16.17%2026-06-302026-07-28

CELH CELSIUS HLDGS INC615.0K shares10.89%2026-06-302026-07-28

SNPS SYNOPSYS INC40.2K shares-0.95%2026-06-302026-07-28

EQR EQUITY RESIDENTIAL263.4K shares-0.52%2026-06-302026-07-28

WTS WATTS WATER TECHNOLOGIES INC45.5K shares-10.26%2026-06-302026-07-28

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LANTHEUS HLDGS INC LANTHEUS HLDGS INC160.0K shares-8.02%2026-06-302026-07-28

HQY HEALTHEQUITY INC196.3K shares-8.13%2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY45.6K shares-2.66%2026-06-302026-07-28

EQH EQUITABLE HLDGS INC401.7K shares-12.26%2026-06-302026-07-28

VOYA VOYA FINANCIAL INC194.2K shares-19.07%2026-06-302026-07-28

NBIX NEUROCRINE BIOSCIENCES INC104.0K shares-15.48%2026-06-302026-07-28

CDE COEUR MNG INC1.1M sharesnew addition2026-06-302026-07-28

BILL BILL HOLDINGS INC475.1K shares-3.32%2026-06-302026-07-28

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CHDN CHURCHILL DOWNS INC191.0K shares-6.25%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW46.0K shares-1.56%2026-06-302026-07-28

LAD LITHIA MTRS INC58.6K shares-9.48%2026-06-302026-07-28

NFG NATIONAL FUEL GAS CO219.9K shares-7.64%2026-06-302026-07-28

ELS EQUITY LIFESTYLE PROPERTIES262.9K shares-12.35%2026-06-302026-07-28

MMC MARSH & MCLENNAN COS INC101.2K shares-1.55%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC156.8K shares-0.06%2026-06-302026-07-28

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC932.1K shares-11.86%2026-06-302026-07-28

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RGLD ROYAL GOLD INC84.3K shares-15.17%2026-06-302026-07-28

CME CME GROUP INC76.1K shares-0.59%2026-06-302026-07-28

CACI CACI INTL INC36.2K shares-10.44%2026-06-302026-07-28

DCI DONALDSON INC185.9K shares-10.42%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP67.2K shares1.48%2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC166.2K shares-0.97%2026-06-302026-07-28

DT DYNATRACE INC379.3K shares-13.83%2026-06-302026-07-28

CMC COMMERCIAL METALS CO263.7K shares-7.47%2026-06-302026-07-28

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ROIV ROIVANT SCIENCES LTD466.4K shares-15.63%2026-06-302026-07-28

SANM SANMINA CORP65.1K sharesnew addition2026-06-302026-07-28

WPC WP CAREY INC230.4K shares-14.25%2026-06-302026-07-28

SMTC SEMTECH CORP101.5K sharesnew addition2026-06-302026-07-28

TMUS T-MOBILE US INC97.8K shares-2.84%2026-06-302026-07-28

GTN GRAY MEDIA INC4.1M shares0.00%2026-06-302026-07-28

CNH CNH INDL N V1.5M shares-10.69%2026-06-302026-07-28

GNTX GENTEX CORP645.1K shares-6.95%2026-06-302026-07-28

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VLO VALERO ENERGY CORP62.4K shares-3.69%2026-06-302026-07-28

COHR COHERENT CORP41.1K shares3.23%2026-06-302026-07-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND129.0K shares-1.29%2026-06-302026-07-28

ORLY OREILLY AUTOMOTIVE INC174.1K shares-2.62%2026-06-302026-07-28

FBIN FORTUNE BRANDS INNOVATIONS I290.2K shares-7.61%2026-06-302026-07-28

CHE CHEMED CORP NEW34.2K shares-9.61%2026-06-302026-07-28

TER TERADYNE INC32.9K shares-1.12%2026-06-302026-07-28

YETI YETI HLDGS INC319.2K shares-5.07%2026-06-302026-07-28

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OSK OSHKOSH CORP103.0K shares-11.25%2026-06-302026-07-28

HLT HILTON WORLDWIDE HLDGS INC47.8K shares-1.79%2026-06-302026-07-28

DY DYCOM INDS INC31.0K shares-15.49%2026-06-302026-07-28

MPC MARATHON PETE CORP61.3K shares-2.10%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC114.3K shares-0.48%2026-06-302026-07-28

TTC TORO CO160.2K shares-10.72%2026-06-302026-07-28

ARAMARK ARAMARK272.0K shares-15.60%2026-06-302026-07-28

NXST NEXSTAR MEDIA GROUP INC86.0K shares-5.76%2026-06-302026-07-28

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TKR TIMKEN CO105.4K shares-10.45%2026-06-302026-07-28

MTDR MATADOR RES CO305.6K shares-6.85%2026-06-302026-07-28

FLS FLOWSERVE CORP204.6K shares-10.32%2026-06-302026-07-28

INTU INTUIT58.1K shares-1.69%2026-06-302026-07-28

GATX GATX CORP85.5K shares-7.62%2026-06-302026-07-28

GTLS CHART INDS INC72.2K shares-10.66%2026-06-302026-07-28

CRH CRH PLC140.4K shares-1.38%2026-06-302026-07-28

OVV OVINTIV INC284.8K shares-16.32%2026-06-302026-07-28

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PR PERMIAN RESOURCES CORP814.0K shares-10.31%2026-06-302026-07-28

BJ BJS WHSL CLUB HLDGS INC171.6K shares-14.17%2026-06-302026-07-28

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V53.0K shares-0.76%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC66.6K sharesnew addition2026-06-302026-07-28

VVV VALVOLINE INC376.4K shares-6.03%2026-06-302026-07-28

AON AON PLC44.9K shares-1.50%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP47.2K shares-1.07%2026-06-302026-07-28

ECL ECOLAB INC53.2K shares-1.70%2026-06-302026-07-28

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HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC66.6K sharesnew addition2026-06-302026-07-28

OHI OMEGA HEALTHCARE INVS INC308.0K shares-15.00%2026-06-302026-07-28

RPM RPM INTL INC132.0K shares-15.93%2026-06-302026-07-28

DASH DOORDASH INC79.5K shares0.14%2026-06-302026-07-28

ICE INTERCONTINENTAL EXCHANGE IN118.8K shares-1.49%2026-06-302026-07-28

SLB SLB LIMITED314.1K shares-1.09%2026-06-302026-07-28

CIEN CIENA CORP29.7K shares-0.70%2026-06-302026-07-28

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SOLS SOLSTICE ADVANCED MATLS INC164.2K shares-15.60%2026-06-302026-07-28

EOG EOG RES INC111.9K shares-2.89%2026-06-302026-07-28

MSI MOTOROLA SOLUTIONS INC34.9K shares-0.87%2026-06-302026-07-28

FDX FEDEX CORP46.1K shares0.39%2026-06-302026-07-28

SBAC SBA COMMUNICATIONS CORP81.7K shares-0.42%2026-06-302026-07-28

ESS ESSEX PPTY TR INC49.4K shares-0.37%2026-06-302026-07-28

ROST ROSS STORES INC67.7K shares-1.47%2026-06-302026-07-28

MUR MURPHY OIL CORP441.6K shares-5.38%2026-06-302026-07-28

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MPWR MONOLITHIC PWR SYS INC10.3K shares-0.22%2026-06-302026-07-28

PSX PHILLIPS 6684.2K shares-1.56%2026-06-302026-07-28

BWA BORGWARNER INC212.1K shares-16.42%2026-06-302026-07-28

LAMR LAMAR ADVERTISING CO90.0K shares-15.45%2026-06-302026-07-28

LUMENTUM HLDGS INC LUMENTUM HLDGS INC16.3K shares7.80%2026-06-302026-07-28

RNR RENAISSANCERE HLDGS LTD44.1K shares-17.29%2026-06-302026-07-28

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APD AIR PRODUCTS AND CHEMICALS I46.8K shares-1.06%2026-06-302026-07-28

TOST TOAST INC485.8K sharesnew addition2026-06-302026-07-28

WFRD WEATHERFORD INTL PLC164.9K shares87.54%2026-06-302026-07-28

OGS ONE GAS INC174.3K shares-4.72%2026-06-302026-07-28

BBWI BATH & BODY WORKS INC580.5K shares-30.52%2026-06-302026-07-28

KKR KKR & CO INC145.2K shares-0.36%2026-06-302026-07-28

INGR INGREDION INC140.7K shares-7.87%2026-06-302026-07-28

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PCAR PACCAR INC110.6K shares-0.91%2026-06-302026-07-28

ALLY FINL INC ALLY FINL INC288.5K shares-16.17%2026-06-302026-07-28

WY WEYERHAEUSER CO553.3K shares-0.28%2026-06-302026-07-28

DOCN DIGITALOCEAN HLDGS INC84.2K sharesnew addition2026-06-302026-07-28

KIM KIMCO REALTY CORP517.6K shares-0.28%2026-06-302026-07-28

TFC TRUIST FINL CORP261.7K shares-2.37%2026-06-302026-07-28

INVH INVITATION HOMES INC429.3K shares-1.14%2026-06-302026-07-28

ALL ALLSTATE CORP54.1K shares-2.06%2026-06-302026-07-28

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PEN PENUMBRA INC40.7K shares-15.42%2026-06-302026-07-28

SRE SEMPRA137.3K shares-0.92%2026-06-302026-07-28

ULS UL SOLUTIONS INC125.0K shares-10.23%2026-06-302026-07-28

ELAN ELANCO ANIMAL HEALTH INC516.6K shares-15.19%2026-06-302026-07-28

CHEWY INC CHEWY INC643.3K shares4.97%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC184.8K shares1.88%2026-06-302026-07-28

WMG WARNER MUSIC GROUP CORP465.9K shares-5.85%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES INC36.0K shares-1.08%2026-06-302026-07-28

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FLEX FLEX LTD77.2K shares-82.86%2026-06-302026-07-28

MOG.A MOOG INC29.4K shares-15.61%2026-06-302026-07-28

CGNX COGNEX CORP172.1K shares-15.27%2026-06-302026-07-28

TGT TARGET CORP95.4K shares-0.77%2026-06-302026-07-28

MAA MID-AMER APT CMNTYS INC89.6K shares-0.42%2026-06-302026-07-28

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OLLI OLLIES BARGAIN OUTLET HLDGS161.5K shares3.12%2026-06-302026-07-28

GWW WW GRAINGER INC9.1K shares-1.79%2026-06-302026-07-28

IJR ISHARES TR83.7K shares0.00%2026-06-302026-07-28

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TTEK TETRA TECH INC NEW428.3K shares-10.70%2026-06-302026-07-28

TEL TE CONNECTIVITY PLC61.3K shares-1.59%2026-06-302026-07-28

FNF FIDELITY NATL FINL INC261.7K shares-16.31%2026-06-302026-07-28

KEX KIRBY CORP90.4K shares-10.94%2026-06-302026-07-28

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CARR CARRIER GLOBAL CORPORATION164.0K shares-1.70%2026-06-302026-07-28

TEVA TEVA PHARMACEUTICAL INDS LTD354.5K shares2.75%2026-06-302026-07-28

PVH PVH CORPORATION161.3K shares-5.01%2026-06-302026-07-28

AVNT AVIENT CORPORATION323.9K shares-5.10%2026-06-302026-07-28

CYTOKINETICS INC CYTOKINETICS INC140.4K shares-6.31%2026-06-302026-07-28

LFUS LITTELFUSE INC26.2K shares-14.32%2026-06-302026-07-28

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MIDD MIDDLEBY CORP68.8K shares-16.70%2026-06-302026-07-28

AGCO AGCO CORP98.7K shares-10.45%2026-06-302026-07-28

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LSTR LANDSTAR SYS INC56.5K shares-10.55%2026-06-302026-07-28

KTOS KRATOS DEFENSE & SEC SOLUTIO234.1K shares-12.15%2026-06-302026-07-28

NYT NEW YORK TIMES CO MTN BE166.6K shares-15.89%2026-06-302026-07-28

Sponsored

AME AMETEK INC48.1K shares-1.51%2026-06-302026-07-28

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL74.1K shares-15.63%2026-06-302026-07-28

HST HOST HOTELS & RESORTS INC490.5K shares-0.41%2026-06-302026-07-28

SE SEA LTD120.9K shares1.55%2026-06-302026-07-28

FAST FASTENAL CO241.2K shares-1.09%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC23.4K shares-2.02%2026-06-302026-07-28

BKR BAKER HUGHES COMPANY208.4K shares-0.69%2026-06-302026-07-28

COR CENCORA INC40.9K shares-1.05%2026-06-302026-07-28

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR190.6K shares-10.81%2026-06-302026-07-28

OKE ONEOK INC NEW132.4K shares-0.95%2026-06-302026-07-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC96.9K shares-1.74%2026-06-302026-07-28

BMRN BIOMARIN PHARMACEUTICAL INC199.9K shares-15.12%2026-06-302026-07-28

F FORD MTR CO822.2K shares-1.19%2026-06-302026-07-28

DOC HEALTHPEAK PROPERTIES INC532.4K shares-0.52%2026-06-302026-07-28

CG CARLYLE GROUP INC268.1K shares-15.74%2026-06-302026-07-28

ARW ARROW ELECTRS INC52.9K shares-15.55%2026-06-302026-07-28

Sponsored

TMHC TAYLOR MORRISON HOME CORP157.2K shares-42.55%2026-06-302026-07-28

EGP EASTGROUP PPTYS INC55.5K shares-14.96%2026-06-302026-07-28

WTRG ESSENTIAL UTILS INC293.4K shares-15.44%2026-06-302026-07-28

WTFC WINTRUST FINL CORP69.8K shares-15.04%2026-06-302026-07-28

COKE COCA COLA CONS INC58.5K shares-15.71%2026-06-302026-07-28

SN SHARKNINJA INC73.2K sharesnew addition2026-06-302026-07-28

DINO HF SINCLAIR CORP158.5K shares-17.32%2026-06-302026-07-28

ALK ALASKA AIR GROUP INC211.1K shares-10.70%2026-06-302026-07-28

Sponsored

CRBG COREBRIDGE FINL INC383.3K shares-14.04%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP121.0K shares-1.84%2026-06-302026-07-28

CRUS CIRRUS LOGIC INC73.5K shares-11.75%2026-06-302026-07-28

CNO CNO FINL GROUP INC213.4K shares-19.65%2026-06-302026-07-28

NVDA

NVIDIA CORPORATION

-0.81%

Shares8.8M

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.29%

Shares5.2M

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.63%

Shares2.6M

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-5.10%

Shares3.8M

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-0.58%

Shares2.1M

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

5.01%

Shares2.1M

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

0.00%

Shares7.6M

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

0.00%

Shares9.1M

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

4.13%

Shares1.6M

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares12.7M

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-3.16%

Shares427.0K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

10.38%

Shares777.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.58%

Shares737.0K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

3.10%

Shares830.8K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-0.39%

Shares465.1K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-1.10%

Shares866.0K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-9.98%

Shares1.1M

Event2026-06-30

Filed2026-07-28

VISA INC

-1.13%

Shares727.7K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-22.99%

Shares2.1M

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-0.88%

Shares230.9K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

19.48%

Shares413.7K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

0.34%

Shares3.2M

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

16.72%

Shares196.4K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

3.85%

Shares329.6K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

894.25%

Shares679.9K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-0.52%

Shares790.4K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-0.67%

Shares525.7K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

2.69%

Shares687.1K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-1.19%

Shares1.4M

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-0.42%

Shares1.1M

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-4.11%

Shares3.2M

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-0.95%

Shares359.1K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-0.54%

Shares193.4K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

27.03%

Shares1.3M

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-13.48%

Shares1.4M

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-0.48%

Shares444.4K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-11.13%

Shares150.3K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

-0.10%

Shares144.1K

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

-0.14%

Shares1.1M

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-0.49%

Shares1.8M

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-12.93%

Shares687.5K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-5.78%

Shares788.2K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

-8.37%

Shares995.6K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

-0.83%

Shares1.7M

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-0.28%

Shares343.3K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

0.02%

Shares537.4K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-0.80%

Shares643.0K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-6.17%

Shares349.5K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

20.92%

Shares1.6M

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

-0.93%

Shares262.7K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

-0.27%

Shares409.2K

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC.

-0.28%

Shares969.2K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-3.84%

Shares678.9K

Event2026-06-30

Filed2026-07-28

HPE

HEWLETT PACKARD ENTERPRISE C

-45.72%

Shares2.3M

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

370.63%

Shares1.0M

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2364.66%

Shares581.8K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-0.45%

Shares341.0K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-7.36%

Shares692.2K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-3.17%

Shares1.1M

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-0.85%

Shares199.6K

Event2026-06-30

Filed2026-07-28

NTAP

NETAPP INC

-18.02%

Shares641.9K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

0.00%

Shares382.5K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-1.18%

Shares954.1K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

-0.24%

Shares874.6K

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

-0.20%

Shares376.6K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-0.87%

Shares2.1M

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

-0.41%

Shares315.9K

Event2026-06-30

Filed2026-07-28

ADOBE INC

16.34%

Shares418.2K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-0.29%

Shares3.5M

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

-0.49%

Shares206.9K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

-0.25%

Shares1.4M

Event2026-06-30

Filed2026-07-28

REGN

REGENERON PHARMACEUTICALS

-0.32%

Shares127.9K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

-0.39%

Shares81.2K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-0.82%

Shares190.8K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

-0.88%

Shares1.1M

Event2026-06-30

Filed2026-07-28

VTR

VENTAS INC

0.15%

Shares854.3K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-0.58%

Shares726.4K

Event2026-06-30

Filed2026-07-28

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.3M

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

-0.33%

Shares66.1K

Event2026-06-30

Filed2026-07-28

JOHNSON CONTROLS INTERNATION

-0.35%

Shares507.4K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

38.90%

Shares500.2K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

-16.51%

Shares214.3K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

-0.75%

Shares31.1K

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

-0.35%

Shares174.6K

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC

-0.25%

Shares423.4K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-1.56%

Shares518.9K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-1.37%

Shares56.5K

Event2026-06-30

Filed2026-07-28

WDAY

WORKDAY INC

58.69%

Shares540.3K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

174.00%

Shares221.9K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

-0.22%

Shares128.6K

Event2026-06-30

Filed2026-07-28

MKS INC.

-7.88%

Shares146.0K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

-0.51%

Shares2.6M

Event2026-06-30

Filed2026-07-28

CORTEVA INC

-0.31%

Shares754.5K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

-0.52%

Shares46.0K

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

-0.32%

Shares788.0K

Event2026-06-30

Filed2026-07-28

CURTISS WRIGHT CORP

-8.04%

Shares80.0K

Event2026-06-30

Filed2026-07-28

NVT

NVENT ELEC PLC

-7.99%

Shares351.8K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP

-0.43%

Shares358.9K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

-0.48%

Shares640.4K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

-0.41%

Shares407.7K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

-0.45%

Shares169.1K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-0.72%

Shares170.4K

Event2026-06-30

Filed2026-07-28

3M CO

-0.64%

Shares354.8K

Event2026-06-30

Filed2026-07-28

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-0.14%

Shares1.5M

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

289.15%

Shares589.4K

Event2026-06-30

Filed2026-07-28

ATI INC

-8.14%

Shares286.9K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

-0.58%

Shares177.5K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-0.57%

Shares482.4K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

-0.37%

Shares249.5K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares705.7K

Event2026-06-30

Filed2026-07-28

WWD

WOODWARD INC

-8.19%

Shares128.4K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-0.77%

Shares400.5K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC

-0.12%

Shares578.3K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW

-20.58%

Shares471.6K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-0.75%

Shares282.9K

Event2026-06-30

Filed2026-07-28

CCI

CROWN CASTLE INC

-0.11%

Shares699.5K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

-0.27%

Shares1.6M

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-0.51%

Shares231.3K

Event2026-06-30

Filed2026-07-28

TWLO

TWILIO INC

-33.21%

Shares246.7K

Event2026-06-30

Filed2026-07-28

PKG

PACKAGING CORP AMER

-0.18%

Shares212.1K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-2.05%

Shares97.1K

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

-0.29%

Shares870.5K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

-0.68%

Shares223.0K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

-0.21%

Shares179.7K

Event2026-06-30

Filed2026-07-28

HPQ

HP INC

1057.99%

Shares2.3M

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

-0.16%

Shares420.2K

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORP

264.16%

Shares1.1M

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

-0.38%

Shares179.9K

Event2026-06-30

Filed2026-07-28

UTHR

UNITED THERAPEUTICS CORP DEL

-9.03%

Shares89.5K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

12.76%

Shares14.6K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

-14.00%

Shares397.5K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

-0.09%

Shares1.1M

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

0.57%

Shares72.4K

Event2026-06-30

Filed2026-07-28

AJG

GALLAGHER ARTHUR J & CO

-0.30%

Shares200.4K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

-0.99%

Shares258.4K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

1.72%

Shares47.1K

Event2026-06-30

Filed2026-07-28

AT&T INC

-1.21%

Shares2.2M

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

0.33%

Shares249.5K

Event2026-06-30

Filed2026-07-28

RELIANCE INC

-8.63%

Shares119.7K

Event2026-06-30

Filed2026-07-28

MTCH

MATCH GROUP INC NEW

-40.68%

Shares1.2M

Event2026-06-30

Filed2026-07-28

EXEL

EXELIXIS INC

-6.72%

Shares810.7K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

0.08%

Shares708.9K

Event2026-06-30

Filed2026-07-28

USFD

US FOODS HLDG CORP

-9.16%

Shares422.5K

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP

-0.25%

Shares921.4K

Event2026-06-30

Filed2026-07-28

ZOOM COMMUNICATIONS INC

-34.97%

Shares493.3K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

-0.76%

Shares164.5K

Event2026-06-30

Filed2026-07-28

CRS

CARPENTER TECHNOLOGY CORP

-12.52%

Shares67.6K

Event2026-06-30

Filed2026-07-28

NISOURCE INC

-0.10%

Shares864.0K

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC.

-0.27%

Shares448.4K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

-0.12%

Shares53.5K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

-1.16%

Shares102.6K

Event2026-06-30

Filed2026-07-28

ARCELORMITTAL SA LUXEMBOURG

0.00%

Shares674.1K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-1.30%

Shares149.3K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

-0.38%

Shares137.5K

Event2026-06-30

Filed2026-07-28

XPO

XPO INC

-11.99%

Shares190.4K

Event2026-06-30

Filed2026-07-28

EWBC

EAST WEST BANCORP INC

-10.78%

Shares302.3K

Event2026-06-30

Filed2026-07-28

PSA

PUBLIC STORAGE

-0.29%

Shares121.3K

Event2026-06-30

Filed2026-07-28

JAZZ PHARMACEUTICALS PLC

-5.67%

Shares159.7K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

-0.94%

Shares438.1K

Event2026-06-30

Filed2026-07-28

LVS

LAS VEGAS SANDS CORP

-0.19%

Shares825.7K

Event2026-06-30

Filed2026-07-28

ENTG

ENTEGRIS INC

12.82%

Shares210.2K

Event2026-06-30

Filed2026-07-28

CMS

CMS ENERGY CORP

645.96%

Shares485.4K

Event2026-06-30

Filed2026-07-28

AVY

AVERY DENNISON CORP

-0.15%

Shares228.6K

Event2026-06-30

Filed2026-07-28

MTSI

MACOM TECH SOLUTIONS HLDGS I

-10.35%

Shares97.3K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-1.08%

Shares216.9K

Event2026-06-30

Filed2026-07-28

BURLINGTON STORES INC

23.73%

Shares115.5K

Event2026-06-30

Filed2026-07-28

RGA

REINSURANCE GROUP AMER INC

-6.93%

Shares172.0K

Event2026-06-30

Filed2026-07-28

PNFP

PINNACLE FINL PARTNERS INC

-10.37%

Shares360.5K

Event2026-06-30

Filed2026-07-28

BOEING CO

-0.70%

Shares165.6K

Event2026-06-30

Filed2026-07-28

EXE

EXPAND ENERGY CORPORATION

-7.95%

Shares390.6K

Event2026-06-30

Filed2026-07-28

LSCC

LATTICE SEMICONDUCTOR CORP

-10.05%

Shares232.7K

Event2026-06-30

Filed2026-07-28

RBA

RB GLOBAL INC

-10.33%

Shares303.6K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-1.49%

Shares232.3K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-1.10%

Shares81.6K

Event2026-06-30

Filed2026-07-28

NUTANIX INC

-7.82%

Shares674.5K

Event2026-06-30

Filed2026-07-28

EVERSOURCE ENERGY

-0.14%

Shares470.4K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

0.00%

Shares325.9K

Event2026-06-30

Filed2026-07-28

RRX

REGAL REXNORD CORPORATION

-8.12%

Shares142.0K

Event2026-06-30

Filed2026-07-28

WCC

WESCO INTL INC

-8.65%

Shares97.8K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-1.43%

Shares52.8K

Event2026-06-30

Filed2026-07-28

LNT

ALLIANT ENERGY CORP

-0.07%

Shares438.4K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-0.91%

Shares365.9K

Event2026-06-30

Filed2026-07-28

DTM

DT MIDSTREAM INC

-7.81%

Shares225.9K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

-1.00%

Shares260.8K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

0.10%

Shares427.0K

Event2026-06-30

Filed2026-07-28

TOL

TOLL BROTHERS INC

-8.45%

Shares197.3K

Event2026-06-30

Filed2026-07-28

OKTA

OKTA INC

-12.70%

Shares236.1K

Event2026-06-30

Filed2026-07-28

EVR

EVERCORE INC

-7.36%

Shares93.2K

Event2026-06-30

Filed2026-07-28

WBS

WEBSTER FINL CORP

-10.70%

Shares413.5K

Event2026-06-30

Filed2026-07-28

FHN

FIRST HORIZON CORPORATION

-7.78%

Shares1.2M

Event2026-06-30

Filed2026-07-28

MEDP

MEDPACE HLDGS INC

-6.55%

Shares59.2K

Event2026-06-30

Filed2026-07-28

CSL

CARLISLE COS INC

-8.72%

Shares86.3K

Event2026-06-30

Filed2026-07-28

APG

API GROUP CORP

-8.87%

Shares736.0K

Event2026-06-30

Filed2026-07-28

TTM TECHNOLOGIES INC

31.19%

Shares166.2K

Event2026-06-30

Filed2026-07-28

RBC

RBC BEARINGS INC

-11.37%

Shares47.9K

Event2026-06-30

Filed2026-07-28

PINS

PINTEREST INC

-13.15%

Shares1.4M

Event2026-06-30

Filed2026-07-28

GLPI

GAMING & LEISURE P

-7.59%

Shares657.3K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

-1.02%

Shares30.3K

Event2026-06-30

Filed2026-07-28

FTI

TECHNIPFMC PLC

-11.32%

Shares439.8K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

-1.79%

Shares56.5K

Event2026-06-30

Filed2026-07-28

TXRH

TEXAS ROADHOUSE INC

-8.02%

Shares150.3K

Event2026-06-30

Filed2026-07-28

IRM

IRON MTN INC DEL

-0.14%

Shares227.5K

Event2026-06-30

Filed2026-07-28

JLL

JONES LANG LASALLE INC

33.51%

Shares92.5K

Event2026-06-30

Filed2026-07-28

RRC

RANGE RES CORP

-5.74%

Shares767.5K

Event2026-06-30

Filed2026-07-28

CVNA

CARVANA CO

1335.46%

Shares431.1K

Event2026-06-30

Filed2026-07-28

THC

TENET HEALTHCARE CORP

-11.10%

Shares149.4K

Event2026-06-30

Filed2026-07-28

EVERPURE INC

-14.14%

Shares353.2K

Event2026-06-30

Filed2026-07-28

OWENS CORNING NEW

-9.11%

Shares174.3K

Event2026-06-30

Filed2026-07-28

BRX

BRIXMOR PPTY GROUP INC

-6.26%

Shares876.5K

Event2026-06-30

Filed2026-07-28

HALOZYME THERAPEUTICS INC

-5.75%

Shares352.5K

Event2026-06-30

Filed2026-07-28

ILMN

ILLUMINA INC

-16.52%

Shares156.5K

Event2026-06-30

Filed2026-07-28

ITT

ITT INC

-8.57%

Shares138.3K

Event2026-06-30

Filed2026-07-28

VMI

VALMONT INDS INC

-8.00%

Shares46.8K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-0.67%

Shares80.7K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

-1.37%

Shares122.8K

Event2026-06-30

Filed2026-07-28

CCK

CROWN HLDGS INC

-8.81%

Shares239.4K

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC

-30.70%

Shares201.4K

Event2026-06-30

Filed2026-07-28

STRL

STERLING INFRASTRUCTURE INC

-15.72%

Shares31.7K

Event2026-06-30

Filed2026-07-28

MTZ

MASTEC INC

-15.25%

Shares63.7K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

-1.15%

Shares53.3K

Event2026-06-30

Filed2026-07-28

SFM

SPROUTS FMRS MKT INC

-6.61%

Shares312.2K

Event2026-06-30

Filed2026-07-28

APPLIED INDL TECHNOLOGIES IN

-8.81%

Shares77.6K

Event2026-06-30

Filed2026-07-28

ANTERO RESOURCES CORP

4.10%

Shares746.6K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

-1.52%

Shares130.7K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-3.70%

Shares60.8K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-1.23%

Shares117.7K

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

-1.98%

Shares63.7K

Event2026-06-30

Filed2026-07-28

ONTO

ONTO INNOVATION INC

-12.10%

Shares68.4K

Event2026-06-30

Filed2026-07-28

STIFEL FINL CORP

-7.10%

Shares370.2K

Event2026-06-30

Filed2026-07-28

AAON

AAON INC

-5.85%

Shares203.4K

Event2026-06-30

Filed2026-07-28

ALCOA CORP

-8.31%

Shares491.4K

Event2026-06-30

Filed2026-07-28

AMG

AFFILIATED MANAGERS GROUP

-12.36%

Shares75.6K

Event2026-06-30

Filed2026-07-28

ADVANCED ENERGY INDS

46.73%

Shares67.9K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-1.59%

Shares350.8K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

-0.95%

Shares132.3K

Event2026-06-30

Filed2026-07-28

AHR

AMERICAN HEALTHCARE REIT INC

13.61%

Shares481.2K

Event2026-06-30

Filed2026-07-28

UNM

UNUM GROUP

-20.03%

Shares275.3K

Event2026-06-30

Filed2026-07-28

CLH

CLEAN HARBORS INC

-11.07%

Shares81.9K

Event2026-06-30

Filed2026-07-28

SOUTHSTATE BK CORP

-7.73%

Shares244.9K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

-1.04%

Shares239.4K

Event2026-06-30

Filed2026-07-28

LECO

LINCOLN ELEC HLDGS INC

-10.58%

Shares91.2K

Event2026-06-30

Filed2026-07-28

ROKU

ROKU INC

New

Shares174.1K

Event2026-06-30

Filed2026-07-28

QLYS

QUALYS INC

-4.15%

Shares174.1K

Event2026-06-30

Filed2026-07-28

CRANE COMPANY

-8.01%

Shares106.2K

Event2026-06-30

Filed2026-07-28

EXR

EXTRA SPACE STORAGE INC

-0.42%

Shares162.7K

Event2026-06-30

Filed2026-07-28

BDC

BELDEN INC

-3.89%

Shares195.2K

Event2026-06-30

Filed2026-07-28

CFR

CULLEN FROST BANKERS INC

-7.72%

Shares149.8K

Event2026-06-30

Filed2026-07-28

AMERICAN HOMES 4 RENT

-24.85%

Shares688.4K

Event2026-06-30

Filed2026-07-28

NEU

NEWMARKET CORP

-5.42%

Shares29.1K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

-0.90%

Shares72.5K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

-1.20%

Shares46.4K

Event2026-06-30

Filed2026-07-28

SCI

SERVICE CORP INTL

-8.53%

Shares299.9K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

-0.45%

Shares31.5K

Event2026-06-30

Filed2026-07-28

TRU

TRANSUNION

-10.40%

Shares314.2K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

1.28%

Shares236.8K

Event2026-06-30

Filed2026-07-28

PFGC

PERFORMANCE FOOD GROUP CO

-12.99%

Shares201.8K

Event2026-06-30

Filed2026-07-28

FNB

F N B CORP

-5.61%

Shares1.2M

Event2026-06-30

Filed2026-07-28

DOCU

DOCUSIGN INC

-8.12%

Shares504.1K

Event2026-06-30

Filed2026-07-28

ONB

OLD NATL BANCORP IND

-7.45%

Shares863.3K

Event2026-06-30

Filed2026-07-28

SBRA

SABRA HEALTH CARE REIT INC

-4.06%

Shares1.1M

Event2026-06-30

Filed2026-07-28

SEIC

SEI INVTS CO

-7.09%

Shares253.3K

Event2026-06-30

Filed2026-07-28

CUBE

CUBESMART

-13.34%

Shares557.2K

Event2026-06-30

Filed2026-07-28

OGE

OGE ENERGY CORP

-7.79%

Shares455.0K

Event2026-06-30

Filed2026-07-28

MLI

MUELLER INDS INC

-10.80%

Shares179.5K

Event2026-06-30

Filed2026-07-28

JEF

JEFFERIES FINANCIAL GROUP IN

-7.07%

Shares441.2K

Event2026-06-30

Filed2026-07-28

VICI

VICI PPTYS INC

0.32%

Shares825.6K

Event2026-06-30

Filed2026-07-28

NLY

ANNALY CAPITAL MANAGEMENT IN

-11.14%

Shares979.8K

Event2026-06-30

Filed2026-07-28

AECOM

-7.54%

Shares313.7K

Event2026-06-30

Filed2026-07-28

ORI

OLD REP INTL CORP

-8.15%

Shares533.5K

Event2026-06-30

Filed2026-07-28

DBX

DROPBOX INC

-6.91%

Shares794.4K

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYSTEM INC

0.24%

Shares57.9K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

-0.86%

Shares42.6K

Event2026-06-30

Filed2026-07-28

SGI

SOMNIGROUP INTERNATIONAL INC

-12.66%

Shares274.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.66%

Shares28.7K

Event2026-06-30

Filed2026-07-28

AFG

AMERICAN FINANCIAL GROUP INC

-8.24%

Shares150.8K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

-0.93%

Shares269.7K

Event2026-06-30

Filed2026-07-28

RYDER SYS INC

10.76%

Shares79.7K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

-3.22%

Shares224.3K

Event2026-06-30

Filed2026-07-28

IDA

IDACORP INC

-6.07%

Shares138.4K

Event2026-06-30

Filed2026-07-28

GGG

GRACO INC

-10.27%

Shares276.0K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

-1.34%

Shares144.2K

Event2026-06-30

Filed2026-07-28

GMED

GLOBUS MED INC

-6.85%

Shares263.6K

Event2026-06-30

Filed2026-07-28

FABRINET

-15.62%

Shares37.1K

Event2026-06-30

Filed2026-07-28

SITM

SITIME CORP

3.15%

Shares27.9K

Event2026-06-30

Filed2026-07-28

BWXT

BWX TECHNOLOGIES INC

-13.96%

Shares106.8K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

-1.65%

Shares84.4K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

-0.83%

Shares163.8K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

-1.20%

Shares29.0K

Event2026-06-30

Filed2026-07-28

SNX

TD SYNNEX CORPORATION

-15.88%

Shares77.3K

Event2026-06-30

Filed2026-07-28

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-13.37%

Shares263.3K

Event2026-06-30

Filed2026-07-28

EHC

ENCOMPASS HEALTH CORP

-9.29%

Shares202.5K

Event2026-06-30

Filed2026-07-28

AVB

AVALONBAY CMNTYS INC

-0.81%

Shares108.1K

Event2026-06-30

Filed2026-07-28

SPOTIFY TECHNOLOGY S A

-6.22%

Shares44.0K

Event2026-06-30

Filed2026-07-28

WSO

WATSCO INC

-12.03%

Shares48.4K

Event2026-06-30

Filed2026-07-28

HYATT HOTELS CORP

-7.35%

Shares103.9K

Event2026-06-30

Filed2026-07-28

CDP

COPT DEFENSE PROPERTIES

-3.78%

Shares553.2K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

-2.54%

Shares130.8K

Event2026-06-30

Filed2026-07-28

CPRT

COPART INC

-0.41%

Shares708.3K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

-1.21%

Shares326.1K

Event2026-06-30

Filed2026-07-28

UGI

UGI CORP NEW

-6.77%

Shares570.0K

Event2026-06-30

Filed2026-07-28

ALV

AUTOLIV INC

-7.14%

Shares169.3K

Event2026-06-30

Filed2026-07-28

DKS

DICKS SPORTING GOODS INC

-13.28%

Shares86.6K

Event2026-06-30

Filed2026-07-28

CROX

CROCS INC

-5.89%

Shares162.8K

Event2026-06-30

Filed2026-07-28

ORA

ORMAT TECHNOLOGIES INC

-5.73%

Shares180.1K

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares336.3K

Event2026-06-30

Filed2026-07-28

VNOM

VIPER ENERGY INC

-5.53%

Shares460.3K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC

-0.92%

Shares9.8K

Event2026-06-30

Filed2026-07-28

VNT

VONTIER CORPORATION

-4.01%

Shares668.7K

Event2026-06-30

Filed2026-07-28

NBIS

NEBIUS GROUP N.V.

8.74%

Shares69.7K

Event2026-06-30

Filed2026-07-28

SPXC

SPX TECHNOLOGIES INC

-10.61%

Shares78.5K

Event2026-06-30

Filed2026-07-28

CXT

CRANE NXT CO

-2.43%

Shares375.8K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

-0.93%

Shares256.9K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

-2.91%

Shares25.3K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

-1.05%

Shares302.0K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

-1.06%

Shares53.3K

Event2026-06-30

Filed2026-07-28

RMBS

RAMBUS INC DEL

7.10%

Shares141.3K

Event2026-06-30

Filed2026-07-28

SAIA

SAIA INC

-10.33%

Shares44.1K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

-1.15%

Shares390.4K

Event2026-06-30

Filed2026-07-28

CAVA

CAVA GROUP INC

-7.38%

Shares235.2K

Event2026-06-30

Filed2026-07-28

REXR

REXFORD INDL RLTY INC

-8.42%

Shares550.2K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-1.84%

Shares156.1K

Event2026-06-30

Filed2026-07-28

NXT

NEXTPOWER INC

-15.63%

Shares153.6K

Event2026-06-30

Filed2026-07-28

DATADOG INC

-0.31%

Shares69.5K

Event2026-06-30

Filed2026-07-28

TLN

TALEN ENERGY CORP

-16.17%

Shares47.0K

Event2026-06-30

Filed2026-07-28

CELH

CELSIUS HLDGS INC

10.89%

Shares615.0K

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

-0.95%

Shares40.2K

Event2026-06-30

Filed2026-07-28

EQR

EQUITY RESIDENTIAL

-0.52%

Shares263.4K

Event2026-06-30

Filed2026-07-28

WTS

WATTS WATER TECHNOLOGIES INC

-10.26%

Shares45.5K

Event2026-06-30

Filed2026-07-28

LANTHEUS HLDGS INC

-8.02%

Shares160.0K

Event2026-06-30

Filed2026-07-28

HQY

HEALTHEQUITY INC

-8.13%

Shares196.3K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

-2.66%

Shares45.6K

Event2026-06-30

Filed2026-07-28

EQH

EQUITABLE HLDGS INC

-12.26%

Shares401.7K

Event2026-06-30

Filed2026-07-28

VOYA

VOYA FINANCIAL INC

-19.07%

Shares194.2K

Event2026-06-30

Filed2026-07-28

NBIX

NEUROCRINE BIOSCIENCES INC

-15.48%

Shares104.0K

Event2026-06-30

Filed2026-07-28

CDE

COEUR MNG INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-28

BILL

BILL HOLDINGS INC

-3.32%

Shares475.1K

Event2026-06-30

Filed2026-07-28

CHDN

CHURCHILL DOWNS INC

-6.25%

Shares191.0K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

-1.56%

Shares46.0K

Event2026-06-30

Filed2026-07-28

LAD

LITHIA MTRS INC

-9.48%

Shares58.6K

Event2026-06-30

Filed2026-07-28

NFG

NATIONAL FUEL GAS CO

-7.64%

Shares219.9K

Event2026-06-30

Filed2026-07-28

ELS

EQUITY LIFESTYLE PROPERTIES

-12.35%

Shares262.9K

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC

-1.55%

Shares101.2K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

-0.06%

Shares156.8K

Event2026-06-30

Filed2026-07-28

AMERICAN AIRLINES GROUP INC

-11.86%

Shares932.1K

Event2026-06-30

Filed2026-07-28

RGLD

ROYAL GOLD INC

-15.17%

Shares84.3K

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

-0.59%

Shares76.1K

Event2026-06-30

Filed2026-07-28

CACI

CACI INTL INC

-10.44%

Shares36.2K

Event2026-06-30

Filed2026-07-28

DCI

DONALDSON INC

-10.42%

Shares185.9K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

1.48%

Shares67.2K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

-0.97%

Shares166.2K

Event2026-06-30

Filed2026-07-28

DYNATRACE INC

-13.83%

Shares379.3K

Event2026-06-30

Filed2026-07-28

CMC

COMMERCIAL METALS CO

-7.47%

Shares263.7K

Event2026-06-30

Filed2026-07-28

ROIV

ROIVANT SCIENCES LTD

-15.63%

Shares466.4K

Event2026-06-30

Filed2026-07-28

SANM

SANMINA CORP

New

Shares65.1K

Event2026-06-30

Filed2026-07-28

WPC

WP CAREY INC

-14.25%

Shares230.4K

Event2026-06-30

Filed2026-07-28

SMTC

SEMTECH CORP

New

Shares101.5K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

-2.84%

Shares97.8K

Event2026-06-30

Filed2026-07-28

GTN

GRAY MEDIA INC

0.00%

Shares4.1M

Event2026-06-30

Filed2026-07-28

CNH

CNH INDL N V

-10.69%

Shares1.5M

Event2026-06-30

Filed2026-07-28

GNTX

GENTEX CORP

-6.95%

Shares645.1K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

-3.69%

Shares62.4K

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP

3.23%

Shares41.1K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

-1.29%

Shares129.0K

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC

-2.62%

Shares174.1K

Event2026-06-30

Filed2026-07-28

FBIN

FORTUNE BRANDS INNOVATIONS I

-7.61%

Shares290.2K

Event2026-06-30

Filed2026-07-28

CHE

CHEMED CORP NEW

-9.61%

Shares34.2K

Event2026-06-30

Filed2026-07-28

TER

TERADYNE INC

-1.12%

Shares32.9K

Event2026-06-30

Filed2026-07-28

YETI

YETI HLDGS INC

-5.07%

Shares319.2K

Event2026-06-30

Filed2026-07-28

OSK

OSHKOSH CORP

-11.25%

Shares103.0K

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HLDGS INC

-1.79%

Shares47.8K

Event2026-06-30

Filed2026-07-28

DYCOM INDS INC

-15.49%

Shares31.0K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

-2.10%

Shares61.3K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

-0.48%

Shares114.3K

Event2026-06-30

Filed2026-07-28

TTC

TORO CO

-10.72%

Shares160.2K

Event2026-06-30

Filed2026-07-28

ARAMARK

-15.60%

Shares272.0K

Event2026-06-30

Filed2026-07-28

NXST

NEXSTAR MEDIA GROUP INC

-5.76%

Shares86.0K

Event2026-06-30

Filed2026-07-28

TKR

TIMKEN CO

-10.45%

Shares105.4K

Event2026-06-30

Filed2026-07-28

MTDR

MATADOR RES CO

-6.85%

Shares305.6K

Event2026-06-30

Filed2026-07-28

FLS

FLOWSERVE CORP

-10.32%

Shares204.6K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

-1.69%

Shares58.1K

Event2026-06-30

Filed2026-07-28

GATX

GATX CORP

-7.62%

Shares85.5K

Event2026-06-30

Filed2026-07-28

GTLS

CHART INDS INC

-10.66%

Shares72.2K

Event2026-06-30

Filed2026-07-28

CRH

CRH PLC

-1.38%

Shares140.4K

Event2026-06-30

Filed2026-07-28

OVV

OVINTIV INC

-16.32%

Shares284.8K

Event2026-06-30

Filed2026-07-28

PERMIAN RESOURCES CORP

-10.31%

Shares814.0K

Event2026-06-30

Filed2026-07-28

BJS WHSL CLUB HLDGS INC

-14.17%

Shares171.6K

Event2026-06-30

Filed2026-07-28

NXP SEMICONDUCTORS N V

-0.76%

Shares53.0K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares66.6K

Event2026-06-30

Filed2026-07-28

VVV

VALVOLINE INC

-6.03%

Shares376.4K

Event2026-06-30

Filed2026-07-28

AON

AON PLC

-1.50%

Shares44.9K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

-1.07%

Shares47.2K

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

-1.70%

Shares53.2K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

-2.72%

Shares44.7K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares66.6K

Event2026-06-30

Filed2026-07-28

OHI

OMEGA HEALTHCARE INVS INC

-15.00%

Shares308.0K

Event2026-06-30

Filed2026-07-28

RPM

RPM INTL INC

-15.93%

Shares132.0K

Event2026-06-30

Filed2026-07-28

DASH

DOORDASH INC

0.14%

Shares79.5K

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE IN

-1.49%

Shares118.8K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

-1.09%

Shares314.1K

Event2026-06-30

Filed2026-07-28

CIEN

CIENA CORP

-0.70%

Shares29.7K

Event2026-06-30

Filed2026-07-28

SOLS

SOLSTICE ADVANCED MATLS INC

-15.60%

Shares164.2K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

-2.89%

Shares111.9K

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC

-0.87%

Shares34.9K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

0.39%

Shares46.1K

Event2026-06-30

Filed2026-07-28

SBAC

SBA COMMUNICATIONS CORP

-0.42%

Shares81.7K

Event2026-06-30

Filed2026-07-28

ESS

ESSEX PPTY TR INC

-0.37%

Shares49.4K

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

-1.47%

Shares67.7K

Event2026-06-30

Filed2026-07-28

MUR

MURPHY OIL CORP

-5.38%

Shares441.6K

Event2026-06-30

Filed2026-07-28

TNL

TRAVEL PLUS LEISURE CO

-7.07%

Shares187.9K

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

-3.12%

Shares31.6K

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC PWR SYS INC

-0.22%

Shares10.3K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-1.56%

Shares84.2K

Event2026-06-30

Filed2026-07-28

BWA

BORGWARNER INC

-16.42%

Shares212.1K

Event2026-06-30

Filed2026-07-28

LAMR

LAMAR ADVERTISING CO

-15.45%

Shares90.0K

Event2026-06-30

Filed2026-07-28

LUMENTUM HLDGS INC

7.80%

Shares16.3K

Event2026-06-30

Filed2026-07-28

RNR

RENAISSANCERE HLDGS LTD

-17.29%

Shares44.1K

Event2026-06-30

Filed2026-07-28

WBD

WARNER BROS DISCOVERY INC

-1.07%

Shares520.7K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

-1.06%

Shares46.8K

Event2026-06-30

Filed2026-07-28

TOST

TOAST INC

New

Shares485.8K

Event2026-06-30

Filed2026-07-28

WFRD

WEATHERFORD INTL PLC

87.54%

Shares164.9K

Event2026-06-30

Filed2026-07-28

OGS

ONE GAS INC

-4.72%

Shares174.3K

Event2026-06-30

Filed2026-07-28

BBWI

BATH & BODY WORKS INC

-30.52%

Shares580.5K

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC

-0.36%

Shares145.2K

Event2026-06-30

Filed2026-07-28

INGR

INGREDION INC

-7.87%

Shares140.7K

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR INC

-0.91%

Shares110.6K

Event2026-06-30

Filed2026-07-28

ALLY FINL INC

-16.17%

Shares288.5K

Event2026-06-30

Filed2026-07-28

WEYERHAEUSER CO

-0.28%

Shares553.3K

Event2026-06-30

Filed2026-07-28

DOCN

DIGITALOCEAN HLDGS INC

New

Shares84.2K

Event2026-06-30

Filed2026-07-28

KIM

KIMCO REALTY CORP

-0.28%

Shares517.6K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

-2.37%

Shares261.7K

Event2026-06-30

Filed2026-07-28

INVH

INVITATION HOMES INC

-1.14%

Shares429.3K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

-2.06%

Shares54.1K

Event2026-06-30

Filed2026-07-28

PEN

PENUMBRA INC

-15.42%

Shares40.7K

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

-0.92%

Shares137.3K

Event2026-06-30

Filed2026-07-28

ULS

UL SOLUTIONS INC

-10.23%

Shares125.0K

Event2026-06-30

Filed2026-07-28

ELAN

ELANCO ANIMAL HEALTH INC

-15.19%

Shares516.6K

Event2026-06-30

Filed2026-07-28

CHEWY INC

4.97%

Shares643.3K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

1.88%

Shares184.8K

Event2026-06-30

Filed2026-07-28

WMG

WARNER MUSIC GROUP CORP

-5.85%

Shares465.9K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.08%

Shares36.0K

Event2026-06-30

Filed2026-07-28

VIAV

VIAVI SOLUTIONS INC

New

Shares263.6K

Event2026-06-30

Filed2026-07-28

ABNB

AIRBNB INC

-2.39%

Shares87.8K

Event2026-06-30

Filed2026-07-28

AUTONATION INC

-8.10%

Shares67.6K

Event2026-06-30

Filed2026-07-28

FLEX

FLEX LTD

-82.86%

Shares77.2K

Event2026-06-30

Filed2026-07-28

MOG.A

MOOG INC

-15.61%

Shares29.4K

Event2026-06-30

Filed2026-07-28

CGNX

COGNEX CORP

-15.27%

Shares172.1K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

-0.77%

Shares95.4K

Event2026-06-30

Filed2026-07-28

MAA

MID-AMER APT CMNTYS INC

-0.42%

Shares89.6K

Event2026-06-30

Filed2026-07-28

OLLI

OLLIES BARGAIN OUTLET HLDGS

3.12%

Shares161.5K

Event2026-06-30

Filed2026-07-28

GWW

WW GRAINGER INC

-1.79%

Shares9.1K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

0.00%

Shares83.7K

Event2026-06-30

Filed2026-07-28

ASH

ASHLAND INC

-4.44%

Shares188.2K

Event2026-06-30

Filed2026-07-28

TTEK

TETRA TECH INC NEW

-10.70%

Shares428.3K

Event2026-06-30

Filed2026-07-28

TEL

TE CONNECTIVITY PLC

-1.59%

Shares61.3K

Event2026-06-30

Filed2026-07-28

FNF

FIDELITY NATL FINL INC

-16.31%

Shares261.7K

Event2026-06-30

Filed2026-07-28

KEX

KIRBY CORP

-10.94%

Shares90.4K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

-1.03%

Shares71.4K

Event2026-06-30

Filed2026-07-28

TRGP

TARGA RES CORP

-1.08%

Shares45.1K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

-1.70%

Shares164.0K

Event2026-06-30

Filed2026-07-28

TEVA

TEVA PHARMACEUTICAL INDS LTD

2.75%

Shares354.5K

Event2026-06-30

Filed2026-07-28

PVH

PVH CORPORATION

-5.01%

Shares161.3K

Event2026-06-30

Filed2026-07-28

AVNT

AVIENT CORPORATION

-5.10%

Shares323.9K

Event2026-06-30

Filed2026-07-28

CYTOKINETICS INC

-6.31%

Shares140.4K

Event2026-06-30

Filed2026-07-28

LFUS

LITTELFUSE INC

-14.32%

Shares26.2K

Event2026-06-30

Filed2026-07-28

ARWR

ARROWHEAD PHARMACEUTICALS IN

-15.14%

Shares145.7K

Event2026-06-30

Filed2026-07-28

MIDD

MIDDLEBY CORP

-16.70%

Shares68.8K

Event2026-06-30

Filed2026-07-28

AGCO

AGCO CORP

-10.45%

Shares98.7K

Event2026-06-30

Filed2026-07-28

ALGM

ALLEGRO MICROSYSTEMS INC

-12.32%

Shares169.4K

Event2026-06-30

Filed2026-07-28

ACUITY INC

-16.60%

Shares31.1K

Event2026-06-30

Filed2026-07-28

LSTR

LANDSTAR SYS INC

-10.55%

Shares56.5K

Event2026-06-30

Filed2026-07-28

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-12.15%

Shares234.1K

Event2026-06-30

Filed2026-07-28

NYT

NEW YORK TIMES CO MTN BE

-15.89%

Shares166.6K

Event2026-06-30

Filed2026-07-28

AME

AMETEK INC

-1.51%

Shares48.1K

Event2026-06-30

Filed2026-07-28

ADVANCED DRAIN SYS INC DEL

-15.63%

Shares74.1K

Event2026-06-30

Filed2026-07-28

HST

HOST HOTELS & RESORTS INC

-0.41%

Shares490.5K

Event2026-06-30

Filed2026-07-28

SEA LTD

1.55%

Shares120.9K

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

-1.09%

Shares241.2K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

-2.02%

Shares23.4K

Event2026-06-30

Filed2026-07-28

BKR

BAKER HUGHES COMPANY

-0.69%

Shares208.4K

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC

-1.05%

Shares40.9K

Event2026-06-30

Filed2026-07-28

BAH

BOOZ ALLEN HAMILTON HLDG COR

-10.81%

Shares190.6K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

-0.95%

Shares132.4K

Event2026-06-30

Filed2026-07-28

APOLLO GLOBAL MGMT INC

-1.74%

Shares96.9K

Event2026-06-30

Filed2026-07-28

BMRN

BIOMARIN PHARMACEUTICAL INC

-15.12%

Shares199.9K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

-1.19%

Shares822.2K

Event2026-06-30

Filed2026-07-28

DOC

HEALTHPEAK PROPERTIES INC

-0.52%

Shares532.4K

Event2026-06-30

Filed2026-07-28

CARLYLE GROUP INC

-15.74%

Shares268.1K

Event2026-06-30

Filed2026-07-28

ARW

ARROW ELECTRS INC

-15.55%

Shares52.9K

Event2026-06-30

Filed2026-07-28

TMHC

TAYLOR MORRISON HOME CORP

-42.55%

Shares157.2K

Event2026-06-30

Filed2026-07-28

EGP

EASTGROUP PPTYS INC

-14.96%

Shares55.5K

Event2026-06-30

Filed2026-07-28

WTRG

ESSENTIAL UTILS INC

-15.44%

Shares293.4K

Event2026-06-30

Filed2026-07-28

WTFC

WINTRUST FINL CORP

-15.04%

Shares69.8K

Event2026-06-30

Filed2026-07-28

COKE

COCA COLA CONS INC

-15.71%

Shares58.5K

Event2026-06-30

Filed2026-07-28

SHARKNINJA INC

New

Shares73.2K

Event2026-06-30

Filed2026-07-28

DINO

HF SINCLAIR CORP

-17.32%

Shares158.5K

Event2026-06-30

Filed2026-07-28

ALK

ALASKA AIR GROUP INC

-10.70%

Shares211.1K

Event2026-06-30

Filed2026-07-28

CRBG

COREBRIDGE FINL INC

-14.04%

Shares383.3K

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

-1.84%

Shares121.0K

Event2026-06-30

Filed2026-07-28

CRUS

CIRRUS LOGIC INC

-11.75%

Shares73.5K

Event2026-06-30

Filed2026-07-28

CNO

CNO FINL GROUP INC

-19.65%

Shares213.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available