Sponsored

The Analysis of TWIN CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, TWIN CAPITAL MANAGEMENT INC holds 269 types of securities in its portfolio with a total value $916.4M. In the most recent quarter, they have increased their positions in KLAC (+27.6K shares, valued at $8.3M), INTC (+53.8K shares, valued at $7.5M), N/A (+7.1K shares, valued at $5.2M); decreased their positions in WFC (-39.4K shares, valued at $3.3M), GILD (-23.7K shares, valued at $3.0M), N/A (-26.8K shares, valued at $2.1M); initiated new positions in INTC (+53.8K shares, valued at $7.5M), WST (+8.5K shares, valued at $3.1M), CAH (+11.8K shares, valued at $2.8M).

1M P&L

+4.8M+0.67%

3M P&L

-14.0M-1.91%

HY P&L

+60.3M+9.14%

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

1Semiconductors107.7M

14.6%

2Consumer Electronics61.7M

8.4%

3Software - Infrastructure48.5M

6.6%

Top Industries by Stock Count

1Utilities - Regulated Electric10 stocks

4.4%

2Semiconductors9 stocks

3.9%

3Drug Manufacturers - General8 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC213.2K shares0.70%2026-06-302026-08-06

NVDA NVIDIA CORPORATION288.7K shares4.40%2026-06-302026-08-06

MSFT MICROSOFT CORP109.0K shares4.67%2026-06-302026-08-06

GOOGL ALPHABET INC CAP STOCK CL A110.5K shares1.86%2026-06-302026-08-06

BROADCOM INC BROADCOM INC75.6K shares-3.21%2026-06-302026-08-06

AMZN AMAZON.COM INC116.5K shares2.54%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC16.7K shares-2.61%2026-06-302026-08-06

LLY ELI LILLY & CO15.1K shares-1.00%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO47.8K shares2.52%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC25.4K shares19.10%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A25.4K shares3.26%2026-06-302026-08-06

TSLA TESLA INC32.4K shares2.53%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON47.2K shares11.01%2026-06-302026-08-06

APPLIED MATERIALS INC APPLIED MATERIALS INC16.4K shares77.46%2026-06-302026-08-06

CAT CATERPILLAR INC9.6K shares1.33%2026-06-302026-08-06

EXXON MOBILE CORP EXXON MOBILE CORP74.5K shares9.44%2026-06-302026-08-06

Sponsored

KLAC KLA CORP NEW32.3K shares584.36%2026-06-302026-08-06

LRCX LAM RESEARCH CORP NEW22.2K shares33.46%2026-06-302026-08-06

VISA INC CL A VISA INC CL A26.6K shares-0.21%2026-06-302026-08-06

INTC INTEL CORP53.8K sharesnew addition2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC7.4K shares-1.32%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC CL B NE14.8K shares15.45%2026-06-302026-08-06

QUANTA SERVICES INC QUANTA SERVICES INC9.9K shares2.40%2026-06-302026-08-06

CISCO SYSTEMS INC CISCO SYSTEMS INC60.1K shares-0.21%2026-06-302026-08-06

Sponsored

KO COCA-COLA CO86.8K shares14.80%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC16.6K shares1.28%2026-06-302026-08-06

WMT WAL-MART INC59.1K shares21.57%2026-06-302026-08-06

GOOG ALPHABET INC CAP STOCK CL C18.3K shares-0.02%2026-06-302026-08-06

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP6.5K shares0.40%2026-06-302026-08-06

PG PROCTER AND GAMBLE CO40.9K shares-1.17%2026-06-302026-08-06

GE GE AEROSPACE15.7K shares0.46%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC136.2K shares4.32%2026-06-302026-08-06

Sponsored

AMGN AMGEN INC15.8K shares-0.80%2026-06-302026-08-06

C CITIGROUP INC NEW38.9K shares16.38%2026-06-302026-08-06

LIN LINDE PLC10.3K shares21.62%2026-06-302026-08-06

CVX CHEVRON CORP32.0K shares20.50%2026-06-302026-08-06

MRK MERCK & CO INC40.6K shares1.80%2026-06-302026-08-06

IBM INTL BUSINESS MACHINES17.2K shares18.93%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO80.6K shares3.05%2026-06-302026-08-06

MS MORGAN STANLEY22.1K shares58.49%2026-06-302026-08-06

Sponsored

PHM PULTE GROUP INC33.3K shares-0.12%2026-06-302026-08-06

ORACLE CORP ORACLE CORP30.8K shares0.26%2026-06-302026-08-06

NTRS NORTHERN TRUST CORP25.6K shares11.93%2026-06-302026-08-06

3M CO 3M CO27.3K shares0.98%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION23.0K shares9.54%2026-06-302026-08-06

GEV GE VERNOVA INC3.7K shares-0.40%2026-06-302026-08-06

FTNT FORTINET INC28.1K shares-0.18%2026-06-302026-08-06

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A7.9K shares-21.79%2026-06-302026-08-06

Sponsored

EOG EOG RESOURCES INC29.9K shares24.56%2026-06-302026-08-06

CBRE CBRE GROUP INC CL A28.5K shares2.77%2026-06-302026-08-06

T AT&T INC183.9K shares53.04%2026-06-302026-08-06

SNDK SANDISK CORP1.7K shares18.05%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP5.9K shares-0.24%2026-06-302026-08-06

BK BANK NEW YORK MELLON CORP25.6K shares-0.35%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC41.4K shares-0.70%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW28.3K shares17.88%2026-06-302026-08-06

Sponsored

SCHW CHARLES SCHWAB CORP37.8K shares-0.04%2026-06-302026-08-06

TJX TJX COS INC23.0K shares16.10%2026-06-302026-08-06

OMC OMNICOM GROUP INC47.5K shares9.29%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED10.1K shares-0.10%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP6.6K shares15.68%2026-06-302026-08-06

JBL JABIL INC8.7K shares364.12%2026-06-302026-08-06

EME EMCOR GROUP INC3.9K shares18.72%2026-06-302026-08-06

CMG CHIPOTLE MEXICAN GRILL INC95.5K shares93.39%2026-06-302026-08-06

Sponsored

DIS DISNEY WALT CO33.6K shares-0.11%2026-06-302026-08-06

BAC BANK OF AMERICA CORP56.5K shares4.33%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO9.3K shares-0.49%2026-06-302026-08-06

WSM WILLIAMS SONOMA INC13.4K shares-0.64%2026-06-302026-08-06

WELL WELLTOWER INC13.7K shares16.90%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A26.6K shares4.92%2026-06-302026-08-06

WST WEST PHARMACEUTICAL SVSC INC8.5K sharesnew addition2026-06-302026-08-06

NEM NEWMONT CORP32.4K shares-0.03%2026-06-302026-08-06

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC9.1K shares-0.20%2026-06-302026-08-06

PAYX PAYCHEX INC29.7K shares29.94%2026-06-302026-08-06

KIM KIMCO REALTY CORP114.0K shares-0.34%2026-06-302026-08-06

PEP PEPSICO INC21.3K shares4.90%2026-06-302026-08-06

GM GENERAL MOTORS CO37.4K shares-0.11%2026-06-302026-08-06

UPS UNITED PARCEL SERVICE INC CL B26.7K shares-0.69%2026-06-302026-08-06

ANET ARISTA NETWORKS INC16.8K shares97.91%2026-06-302026-08-06

ABBVIE INC ABBVIE INC11.3K shares-41.76%2026-06-302026-08-06

Sponsored

SERVICENOW INC SERVICENOW INC28.5K shares1.72%2026-06-302026-08-06

CAH CARDINAL HEALTH INC11.8K sharesnew addition2026-06-302026-08-06

NETFLIX INC NETFLIX INC39.2K shares-20.42%2026-06-302026-08-06

KR KROGER CO48.6K shares28.82%2026-06-302026-08-06

QCOM QUALCOMM INC14.2K shares24.79%2026-06-302026-08-06

EQIX EQUINIX INC2.4K shares15.61%2026-06-302026-08-06

COF CAPITAL ONE FINANCIAL CORP12.2K shares-1.12%2026-06-302026-08-06

MET METLIFE INC28.7K shares-4.09%2026-06-302026-08-06

Sponsored

CORTEVA INC CORTEVA INC28.5K shares11.81%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE CO53.3K shares23.63%2026-06-302026-08-06

STT STATE STREET CORP14.1K shares-0.64%2026-06-302026-08-06

EMR EMERSON ELECTRIC CO16.5K shares-0.54%2026-06-302026-08-06

CRM SALESFORCE INC15.0K shares23.31%2026-06-302026-08-06

CI THE CIGNA GROUP8.5K shares9.73%2026-06-302026-08-06

USB US BANCORP DEL37.7K sharesnew addition2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL29.9K shares36.45%2026-06-302026-08-06

Sponsored

AEP AMERICAN ELECTRIC POWER CO INC16.5K shares-0.98%2026-06-302026-08-06

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC4.9K shares-0.12%2026-06-302026-08-06

TGT TARGET CORP17.1K shares115.14%2026-06-302026-08-06

ABT ABBOTT LABORATORIES24.1K shares-38.85%2026-06-302026-08-06

PSX PHILLIPS 6612.8K shares-24.17%2026-06-302026-08-06

RL RALPH LAUREN CORP CL A5.4K shares-13.08%2026-06-302026-08-06

HD HOME DEPOT INC5.9K shares-41.77%2026-06-302026-08-06

ADM ARCHER DANIELS MIDLAND CO26.2K shares-0.14%2026-06-302026-08-06

Sponsored

CVS CVS HEALTH CORP19.0K shares-0.26%2026-06-302026-08-06

CTAS CINTAS CORP11.5K shares17.27%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC5.6K shares-0.41%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC6.5K sharesnew addition2026-06-302026-08-06

RBA RB GLOBAL INC16.5K shares37.21%2026-06-302026-08-06

ADOBE INC ADOBE INC9.3K shares-1.53%2026-06-302026-08-06

HIG HARTFORD INSURANCE GROUP INC14.4K shares-34.19%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC CL C4.3K shares3.62%2026-06-302026-08-06

Sponsored

FDX FEDEX CORP5.9K shares0.22%2026-06-302026-08-06

TXN TEXAS INSTRUMENTS INC6.2K shares77.98%2026-06-302026-08-06

VLO VALERO ENERGY CORP7.0K shares13.33%2026-06-302026-08-06

APPLOVIN CORP CL A APPLOVIN CORP CL A3.5K shares0.55%2026-06-302026-08-06

F FORD MOTOR CO128.6K shares-0.90%2026-06-302026-08-06

APH AMPHENOL CORP CL A10.0K shares0.24%2026-06-302026-08-06

ABNB AIRBNB INC CL A12.2K shares0.26%2026-06-302026-08-06

DHI D R HORTON INC10.4K shares0.37%2026-06-302026-08-06

Sponsored

CRL CHARLES RIVER LABORATORIES INT7.4K sharesnew addition2026-06-302026-08-06

TROW PRICE T ROWE GROUP INC14.7K shares-39.08%2026-06-302026-08-06

DVN DEVON ENERGY CORP39.9K shares7.74%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING INC7.3K shares0.91%2026-06-302026-08-06

RAL RALLIANT CORP COM21.9K shares-0.37%2026-06-302026-08-06

PNW PINNACLE WEST CAP CORP15.1K shares-0.65%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC3.3K shares-54.14%2026-06-302026-08-06

SNPS SYNOPSYS INC3.5K shares0.14%2026-06-302026-08-06

Sponsored

DLR DIGITAL REALTY TRUST INC8.2K shares46.35%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP13.4K shares-0.31%2026-06-302026-08-06

ODFL OLD DOMINION FREIGHT LINE INC6.8K shares92.07%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC NEW3.7K shares-0.38%2026-06-302026-08-06

EVRG EVERGY INC16.8K shares-0.63%2026-06-302026-08-06

UTHR UNITED THERAPEUTICS CORP2.6K sharesnew addition2026-06-302026-08-06

DLTR DOLLAR TREE INC11.8K shares0.32%2026-06-302026-08-06

CMCSA COMCAST CORP CL A57.8K shares-5.69%2026-06-302026-08-06

Sponsored

PFE PFIZER INC58.5K shares10.72%2026-06-302026-08-06

EG EVEREST GROUP LTD3.9K shares-0.80%2026-06-302026-08-06

ALB ALBEMARLE CORP10.4K sharesnew addition2026-06-302026-08-06

ROST ROSS STORES INC6.6K sharesnew addition2026-06-302026-08-06

UNP UNION PACIFIC CORP5.1K shares54.72%2026-06-302026-08-06

URI UNITED RENTALS INC1.2K shares36.38%2026-06-302026-08-06

TAP MOLSON COORS BEVERAGE CO CL B35.3K shares0.28%2026-06-302026-08-06

COR CENCORA INC4.6K shares0.54%2026-06-302026-08-06

Sponsored

ACCENTURE PLC IRELAND CLASS A ACCENTURE PLC IRELAND CLASS A10.4K shares-1.30%2026-06-302026-08-06

TER TERADYNE INC2.7K shares76.53%2026-06-302026-08-06

WAB WABTEC4.7K shares-0.38%2026-06-302026-08-06

DE DEERE & CO2.0K shares0.05%2026-06-302026-08-06

TXRH TEXAS ROADHOUSE INC6.6K shares52.47%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC2.5K shares303.86%2026-06-302026-08-06

MDB MONGODB INC CL A3.7K sharesnew addition2026-06-302026-08-06

CL COLGATE PALMOLIVE CO13.5K shares-0.36%2026-06-302026-08-06

Sponsored

GNTX GENTEX CORP48.5K shares-0.61%2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP2.0K shares-40.57%2026-06-302026-08-06

ROKU ROKU INC CL A8.5K sharesnew addition2026-06-302026-08-06

AMT AMERICAN TOWER CORP7.2K shares34.41%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC10.1K shares-18.87%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP12.2K shares18.42%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO12.2K shares0.10%2026-06-302026-08-06

YETI YETI HOLDINGS INC23.6K shares-0.39%2026-06-302026-08-06

Sponsored

TXT TEXTRON INC12.7K shares-0.16%2026-06-302026-08-06

INTU INTUIT4.4K shares-0.05%2026-06-302026-08-06

FHN FIRST HORIZON CORPORATION44.6K shares-1.03%2026-06-302026-08-06

VEEV VEEVA SYSTEMS INC CL A6.4K sharesnew addition2026-06-302026-08-06

VOYA VOYA FINANCIAL INC12.4K shares-1.01%2026-06-302026-08-06

RF REGIONS FINANCIAL CORP37.0K shares0.21%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP3.1K shares0.67%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE INC9.0K shares141.77%2026-06-302026-08-06

Sponsored

GPN GLOBAL PAYMENTS INC15.2K shares-5.43%2026-06-302026-08-06

ITT ITT INC5.5K shares-1.02%2026-06-302026-08-06

LABCORP HOLDINGS INC LABCORP HOLDINGS INC3.9K shares-0.79%2026-06-302026-08-06

APA CORPORATION APA CORPORATION33.2K shares-0.02%2026-06-302026-08-06

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC59.1K shares-1.01%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC4.7K sharesnew addition2026-06-302026-08-06

ANTERO RESOURCES CORP ANTERO RESOURCES CORP30.0K shares-0.65%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.7K sharesnew addition2026-06-302026-08-06

Sponsored

ORI OLD REPUBLIC INTL CORP25.6K shares-0.64%2026-06-302026-08-06

PNFP PINNACLE FINANCIAL PARTNERS IN10.3K shares-1.00%2026-06-302026-08-06

INCY INCYTE CORP9.2K shares-1.01%2026-06-302026-08-06

ACUITY BRANDS INC ACUITY BRANDS INC2.8K shares-0.97%2026-06-302026-08-06

ADI ANALOG DEVICES INC2.6K shares138.21%2026-06-302026-08-06

CHDN CHURCHILL DOWNS INC11.3K shares-1.00%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC3.4K shares47.30%2026-06-302026-08-06

CF CF INDUSTRIES HOLDINGS INC9.0K shares0.14%2026-06-302026-08-06

Sponsored

ETN EATON CORP PLC2.3K shares1.60%2026-06-302026-08-06

PCG PG&E CORP57.8K shares-0.40%2026-06-302026-08-06

IVZ INVESCO LTD36.7K shares1.98%2026-06-302026-08-06

MPWR MONOLITHIC POWER SYSTEMS INC700 shares0.72%2026-06-302026-08-06

EBAY EBAY INC8.6K shares0.52%2026-06-302026-08-06

BIIB BIOGEN INC4.5K shares0.79%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC NEW3.8K shares35.12%2026-06-302026-08-06

WLK WESTLAKE CORPORATION13.1K sharesnew addition2026-06-302026-08-06

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC2.0K shares-0.63%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC1.8K shares-2.29%2026-06-302026-08-06

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC11.3K shares-0.65%2026-06-302026-08-06

DDS DILLARDS INC CL A1.6K shares-0.97%2026-06-302026-08-06

GRMN GARMIN LTD3.6K shares0.72%2026-06-302026-08-06

DLB DOLBY LABORATORIES INC CL A16.4K shares-1.01%2026-06-302026-08-06

WFC WELLS FARGO CO10.4K shares-79.14%2026-06-302026-08-06

CE CELANESE CORP18.7K shares0.23%2026-06-302026-08-06

Sponsored

CPRT COPART INC30.4K sharesnew addition2026-06-302026-08-06

REXR REXFORD INDUSTRIAL REALTY INC25.4K shares0.17%2026-06-302026-08-06

VST VISTRA CORP5.3K shares0.43%2026-06-302026-08-06

PNC PNC FINANCIAL SERVICES GROUP I3.3K shares0.00%2026-06-302026-08-06

OXY OCCIDENTAL PETROLEUM CORP16.7K sharesnew addition2026-06-302026-08-06

PH PARKER-HANNIFIN CORP823 shares0.37%2026-06-302026-08-06

DAL DELTA AIR LINES INC8.5K shares-0.49%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP14.1K shares0.21%2026-06-302026-08-06

Sponsored

ZM ZOOM COMMUNICATIONS INC CL A9.2K shares-1.01%2026-06-302026-08-06

ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD8.1K shares-0.61%2026-06-302026-08-06

NUE NUCOR CORP3.5K shares0.00%2026-06-302026-08-06

JOHNSON CONTROLS INTL PLC JOHNSON CONTROLS INTL PLC5.3K shares0.15%2026-06-302026-08-06

UAL UNITED AIRLINES HOLDINGS INC5.7K shares-36.14%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP8.5K shares0.37%2026-06-302026-08-06

ADSK AUTODESK INC3.9K shares-0.23%2026-06-302026-08-06

GEN GEN DIGITAL INC30.4K shares-42.36%2026-06-302026-08-06

Sponsored

REGN REGENERON PHARMACEUTICALS1.2K shares-0.99%2026-06-302026-08-06

NRG NRG ENERGY INC NEW5.1K shares0.45%2026-06-302026-08-06

CTSH COGNIZANT TECHNOLOGY SOLUTIONS19.1K shares47.08%2026-06-302026-08-06

ETR ENTERGY CORP6.3K shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP7.0K shares15.32%2026-06-302026-08-06

NTAP NETAPP INC4.6K shares0.07%2026-06-302026-08-06

PGR PROGRESSIVE CORP3.3K shares0.18%2026-06-302026-08-06

HST HOST HOTELS & RESORTS INC29.9K shares0.17%2026-06-302026-08-06

Sponsored

DRI DARDEN RESTAURANTS INC3.4K shares0.15%2026-06-302026-08-06

DTE DTE ENERGY CO4.6K shares0.15%2026-06-302026-08-06

SJM SMUCKER J M CO NEW6.1K shares-2.84%2026-06-302026-08-06

AA ALCOA CORP13.0K shares-0.12%2026-06-302026-08-06

LOPE GRAND CANYON ED INC4.6K shares-0.65%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC8.1K shares-76.86%2026-06-302026-08-06

HCA HCA HEALTHCARE INC1.6K shares54.85%2026-06-302026-08-06

YUM YUM BRANDS INC3.9K shares0.31%2026-06-302026-08-06

Sponsored

AEE AMEREN CORP5.4K shares0.15%2026-06-302026-08-06

CMI CUMMINS INC854 shares0.00%2026-06-302026-08-06

AVY AVERY DENNISON CORP3.7K shares14.34%2026-06-302026-08-06

RMD RESMED INC3.0K shares-13.45%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP1.2K shares0.17%2026-06-302026-08-06

ACI ALBERTSONS COS INC COMMON STOC43.6K shares-0.82%2026-06-302026-08-06

JKHY HENRY JACK & ASSOC INC4.3K shares-1.02%2026-06-302026-08-06

BR BROADRIDGE FINANCIAL SOLUTIONS4.2K shares0.14%2026-06-302026-08-06

Sponsored

TPR TAPESTRY INC3.8K sharesnew addition2026-06-302026-08-06

J JACOBS SOLUTIONS INC4.2K shares1.51%2026-06-302026-08-06

PEG PUBLIC SERVICE ENTERPRISE GROU6.5K shares0.37%2026-06-302026-08-06

TSN TYSON FOODS INC CL A9.1K shares0.37%2026-06-302026-08-06

PFG PRINCIPAL FINANCIAL GROUP INC4.8K shares0.10%2026-06-302026-08-06

PYPL PAYPAL HOLDINGS INC11.7K shares25.25%2026-06-302026-08-06

AGGY WISDOMTREE YIELD ENHANCED U.S.11.5K sharesnew addition2026-06-302026-08-06

RJF RAYMOND JAMES FINANCIAL INC3.3K shares-48.20%2026-06-302026-08-06

Sponsored

XYL XYLEM INC4.2K shares0.65%2026-06-302026-08-06

GILD GILEAD SCIENCES INC3.9K shares-85.83%2026-06-302026-08-06

EXE EXPAND ENERGY CORPORATION5.1K shares0.16%2026-06-302026-08-06

GPC GENUINE PARTS CO3.8K shares0.66%2026-06-302026-08-06

GLW CORNING INC1.7K shares-1.36%2026-06-302026-08-06

BBY BEST BUY INC5.4K shares0.67%2026-06-302026-08-06

CBOE CBOE GLOBAL MKTS INC1.7K shares0.06%2026-06-302026-08-06

MCD MCDONALDS CORP1.5K sharesnew addition2026-06-302026-08-06

Sponsored

CHTR CHARTER COMMUNICATIONS INC CL2.6K shares0.15%2026-06-302026-08-06

LOW LOWES COS INC1.6K shares-68.36%2026-06-302026-08-06

FIX COMFORT SYSTEMS USA INC182 shares0.00%2026-06-302026-08-06

FIS FIDELITY NATL INFORMATION SERV9.2K shares1.09%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC CL A6.1K shares0.00%2026-06-302026-08-06

SYY SYSCO CORP4.2K shares0.38%2026-06-302026-08-06

FAST FASTENAL CO6.8K shares2.01%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC306 sharesnew addition2026-06-302026-08-06

Sponsored

PM PHILIP MORRIS INTL INC1.4K shares0.00%2026-06-302026-08-06

APD AIR PRODS & CHEMS INC827 sharesnew addition2026-06-302026-08-06

CME CME GROUP INC1.1K shares0.00%2026-06-302026-08-06

SYK STRYKER CORPORATION752 shares-84.73%2026-06-302026-08-06

ECL ECOLAB INC800 shares-90.27%2026-06-302026-08-06

AAPL

APPLE INC

0.70%

Shares213.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

4.40%

Shares288.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

4.67%

Shares109.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STOCK CL A

1.86%

Shares110.5K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-3.21%

Shares75.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

2.54%

Shares116.5K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-2.61%

Shares16.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-1.00%

Shares15.1K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

2.52%

Shares47.8K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

19.10%

Shares25.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

3.26%

Shares25.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

2.53%

Shares32.4K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

11.01%

Shares47.2K

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS INC

77.46%

Shares16.4K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

1.33%

Shares9.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBILE CORP

9.44%

Shares74.5K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP NEW

584.36%

Shares32.3K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP NEW

33.46%

Shares22.2K

Event2026-06-30

Filed2026-08-06

VISA INC CL A

-0.21%

Shares26.6K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares53.8K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-1.32%

Shares7.4K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC CL B NE

15.45%

Shares14.8K

Event2026-06-30

Filed2026-08-06

QUANTA SERVICES INC

2.40%

Shares9.9K

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS INC

-0.21%

Shares60.1K

Event2026-06-30

Filed2026-08-06

COCA-COLA CO

14.80%

Shares86.8K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

1.28%

Shares16.6K

Event2026-06-30

Filed2026-08-06

WMT

WAL-MART INC

21.57%

Shares59.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CAP STOCK CL C

-0.02%

Shares18.3K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORP

0.40%

Shares6.5K

Event2026-06-30

Filed2026-08-06

PROCTER AND GAMBLE CO

-1.17%

Shares40.9K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.46%

Shares15.7K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

4.32%

Shares136.2K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-0.80%

Shares15.8K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC NEW

16.38%

Shares38.9K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

21.62%

Shares10.3K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP

20.50%

Shares32.0K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

1.80%

Shares40.6K

Event2026-06-30

Filed2026-08-06

IBM

INTL BUSINESS MACHINES

18.93%

Shares17.2K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

3.05%

Shares80.6K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

58.49%

Shares22.1K

Event2026-06-30

Filed2026-08-06

PHM

PULTE GROUP INC

-0.12%

Shares33.3K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

0.26%

Shares30.8K

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TRUST CORP

11.93%

Shares25.6K

Event2026-06-30

Filed2026-08-06

3M CO

0.98%

Shares27.3K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

9.54%

Shares23.0K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-0.40%

Shares3.7K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

-0.18%

Shares28.1K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED CL A

-21.79%

Shares7.9K

Event2026-06-30

Filed2026-08-06

EOG

EOG RESOURCES INC

24.56%

Shares29.9K

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC CL A

2.77%

Shares28.5K

Event2026-06-30

Filed2026-08-06

AT&T INC

53.04%

Shares183.9K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

18.05%

Shares1.7K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

-0.24%

Shares5.9K

Event2026-06-30

Filed2026-08-06

BANK NEW YORK MELLON CORP

-0.35%

Shares25.6K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-0.70%

Shares41.4K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

17.88%

Shares28.3K

Event2026-06-30

Filed2026-08-06

SCHW

CHARLES SCHWAB CORP

-0.04%

Shares37.8K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC

16.10%

Shares23.0K

Event2026-06-30

Filed2026-08-06

OMC

OMNICOM GROUP INC

9.29%

Shares47.5K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

-0.10%

Shares10.1K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

15.68%

Shares6.6K

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

364.12%

Shares8.7K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

18.72%

Shares3.9K

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

93.39%

Shares95.5K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-0.11%

Shares33.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORP

4.33%

Shares56.5K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-0.49%

Shares9.3K

Event2026-06-30

Filed2026-08-06

WSM

WILLIAMS SONOMA INC

-0.64%

Shares13.4K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

16.90%

Shares13.7K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC CL A

4.92%

Shares26.6K

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-0.03%

Shares32.4K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

-0.20%

Shares9.1K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

29.94%

Shares29.7K

Event2026-06-30

Filed2026-08-06

KIM

KIMCO REALTY CORP

-0.34%

Shares114.0K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

4.90%

Shares21.3K

Event2026-06-30

Filed2026-08-06

GENERAL MOTORS CO

-0.11%

Shares37.4K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SERVICE INC CL B

-0.69%

Shares26.7K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

97.91%

Shares16.8K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-41.76%

Shares11.3K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

1.72%

Shares28.5K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

New

Shares11.8K

Event2026-06-30

Filed2026-08-06

NETFLIX INC

-20.42%

Shares39.2K

Event2026-06-30

Filed2026-08-06

KROGER CO

28.82%

Shares48.6K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

24.79%

Shares14.2K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

15.61%

Shares2.4K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINANCIAL CORP

-1.12%

Shares12.2K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

-4.09%

Shares28.7K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

11.81%

Shares28.5K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE CO

23.63%

Shares53.3K

Event2026-06-30

Filed2026-08-06

STT

STATE STREET CORP

-0.64%

Shares14.1K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELECTRIC CO

-0.54%

Shares16.5K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

23.31%

Shares15.0K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

9.73%

Shares8.5K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP DEL

New

Shares37.7K

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

36.45%

Shares29.9K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELECTRIC POWER CO INC

-0.98%

Shares16.5K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINANCIAL INC

-0.12%

Shares4.9K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

115.14%

Shares17.1K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-38.85%

Shares24.1K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-24.17%

Shares12.8K

Event2026-06-30

Filed2026-08-06

RALPH LAUREN CORP CL A

-13.08%

Shares5.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-41.77%

Shares5.9K

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MIDLAND CO

-0.14%

Shares26.2K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

-0.26%

Shares19.0K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

17.27%

Shares11.5K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

-0.41%

Shares5.6K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

RBA

RB GLOBAL INC

37.21%

Shares16.5K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-1.53%

Shares9.3K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

-34.19%

Shares14.4K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC CL C

3.62%

Shares4.3K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.22%

Shares5.9K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRUMENTS INC

77.98%

Shares6.2K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

13.33%

Shares7.0K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP CL A

0.55%

Shares3.5K

Event2026-06-30

Filed2026-08-06

FORD MOTOR CO

-0.90%

Shares128.6K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP CL A

0.24%

Shares10.0K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC CL A

0.26%

Shares12.2K

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

0.37%

Shares10.4K

Event2026-06-30

Filed2026-08-06

CRL

CHARLES RIVER LABORATORIES INT

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

TROW

PRICE T ROWE GROUP INC

-39.08%

Shares14.7K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP

7.74%

Shares39.9K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC

0.91%

Shares7.3K

Event2026-06-30

Filed2026-08-06

RAL

RALLIANT CORP COM

-0.37%

Shares21.9K

Event2026-06-30

Filed2026-08-06

PNW

PINNACLE WEST CAP CORP

-0.65%

Shares15.1K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-54.14%

Shares3.3K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

0.14%

Shares3.5K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL REALTY TRUST INC

46.35%

Shares8.2K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

-0.31%

Shares13.4K

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT LINE INC

92.07%

Shares6.8K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC NEW

-0.38%

Shares3.7K

Event2026-06-30

Filed2026-08-06

EVRG

EVERGY INC

-0.63%

Shares16.8K

Event2026-06-30

Filed2026-08-06

UTHR

UNITED THERAPEUTICS CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

DLTR

DOLLAR TREE INC

0.32%

Shares11.8K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP CL A

-5.69%

Shares57.8K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

10.72%

Shares58.5K

Event2026-06-30

Filed2026-08-06

EVEREST GROUP LTD

-0.80%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ALB

ALBEMARLE CORP

New

Shares10.4K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

New

Shares6.6K

Event2026-06-30

Filed2026-08-06

UNP

UNION PACIFIC CORP

54.72%

Shares5.1K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

36.38%

Shares1.2K

Event2026-06-30

Filed2026-08-06

TAP

MOLSON COORS BEVERAGE CO CL B

0.28%

Shares35.3K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

0.54%

Shares4.6K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND CLASS A

-1.30%

Shares10.4K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

76.53%

Shares2.7K

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

-0.38%

Shares4.7K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-06

TXRH

TEXAS ROADHOUSE INC

52.47%

Shares6.6K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

303.86%

Shares2.5K

Event2026-06-30

Filed2026-08-06

MDB

MONGODB INC CL A

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

-0.36%

Shares13.5K

Event2026-06-30

Filed2026-08-06

GNTX

GENTEX CORP

-0.61%

Shares48.5K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

-40.57%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC CL A

New

Shares8.5K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

34.41%

Shares7.2K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

-18.87%

Shares10.1K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP

18.42%

Shares12.2K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

0.10%

Shares12.2K

Event2026-06-30

Filed2026-08-06

YETI

YETI HOLDINGS INC

-0.39%

Shares23.6K

Event2026-06-30

Filed2026-08-06

TXT

TEXTRON INC

-0.16%

Shares12.7K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

-0.05%

Shares4.4K

Event2026-06-30

Filed2026-08-06

FHN

FIRST HORIZON CORPORATION

-1.03%

Shares44.6K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYSTEMS INC CL A

New

Shares6.4K

Event2026-06-30

Filed2026-08-06

VOYA

VOYA FINANCIAL INC

-1.01%

Shares12.4K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP

0.21%

Shares37.0K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.67%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE INC

141.77%

Shares9.0K

Event2026-06-30

Filed2026-08-06

GPN

GLOBAL PAYMENTS INC

-5.43%

Shares15.2K

Event2026-06-30

Filed2026-08-06

ITT

ITT INC

-1.02%

Shares5.5K

Event2026-06-30

Filed2026-08-06

LABCORP HOLDINGS INC

-0.79%

Shares3.9K

Event2026-06-30

Filed2026-08-06

APA CORPORATION

-0.02%

Shares33.2K

Event2026-06-30

Filed2026-08-06

AMERICAN AIRLINES GROUP INC

-1.01%

Shares59.1K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

ANTERO RESOURCES CORP

-0.65%

Shares30.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

ORI

OLD REPUBLIC INTL CORP

-0.64%

Shares25.6K

Event2026-06-30

Filed2026-08-06

PNFP

PINNACLE FINANCIAL PARTNERS IN

-1.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

-1.01%

Shares9.2K

Event2026-06-30

Filed2026-08-06

ACUITY BRANDS INC

-0.97%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

138.21%

Shares2.6K

Event2026-06-30

Filed2026-08-06

CHDN

CHURCHILL DOWNS INC

-1.00%

Shares11.3K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

47.30%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLDINGS INC

0.14%

Shares9.0K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

1.60%

Shares2.3K

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP

-0.40%

Shares57.8K

Event2026-06-30

Filed2026-08-06

IVZ

INVESCO LTD

1.98%

Shares36.7K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC POWER SYSTEMS INC

0.72%

Shares700

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC

0.52%

Shares8.6K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

0.79%

Shares4.5K

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC NEW

35.12%

Shares3.8K

Event2026-06-30

Filed2026-08-06

WLK

WESTLAKE CORPORATION

New

Shares13.1K

Event2026-06-30

Filed2026-08-06

ULTA BEAUTY INC

-0.63%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

-2.29%

Shares1.8K

Event2026-06-30

Filed2026-08-06

HALOZYME THERAPEUTICS INC

-0.65%

Shares11.3K

Event2026-06-30

Filed2026-08-06

DDS

DILLARDS INC CL A

-0.97%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

0.72%

Shares3.6K

Event2026-06-30

Filed2026-08-06

DLB

DOLBY LABORATORIES INC CL A

-1.01%

Shares16.4K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO CO

-79.14%

Shares10.4K

Event2026-06-30

Filed2026-08-06

CELANESE CORP

0.23%

Shares18.7K

Event2026-06-30

Filed2026-08-06

CPRT

COPART INC

New

Shares30.4K

Event2026-06-30

Filed2026-08-06

REXR

REXFORD INDUSTRIAL REALTY INC

0.17%

Shares25.4K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

0.43%

Shares5.3K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINANCIAL SERVICES GROUP I

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETROLEUM CORP

New

Shares16.7K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.37%

Shares823

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

-0.49%

Shares8.5K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

0.21%

Shares14.1K

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATIONS INC CL A

-1.01%

Shares9.2K

Event2026-06-30

Filed2026-08-06

ARCH CAPITAL GROUP LTD

-0.61%

Shares8.1K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTL PLC

0.15%

Shares5.3K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLINES HOLDINGS INC

-36.14%

Shares5.7K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

0.37%

Shares8.5K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

-0.23%

Shares3.9K

Event2026-06-30

Filed2026-08-06

GEN

GEN DIGITAL INC

-42.36%

Shares30.4K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

-0.99%

Shares1.2K

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC NEW

0.45%

Shares5.1K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS

47.08%

Shares19.1K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

15.32%

Shares7.0K

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

0.07%

Shares4.6K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

0.18%

Shares3.3K

Event2026-06-30

Filed2026-08-06

HST

HOST HOTELS & RESORTS INC

0.17%

Shares29.9K

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS INC

0.15%

Shares3.4K

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

0.15%

Shares4.6K

Event2026-06-30

Filed2026-08-06

SJM

SMUCKER J M CO NEW

-2.84%

Shares6.1K

Event2026-06-30

Filed2026-08-06

ALCOA CORP

-0.12%

Shares13.0K

Event2026-06-30

Filed2026-08-06

LOPE

GRAND CANYON ED INC

-0.65%

Shares4.6K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-76.86%

Shares8.1K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

54.85%

Shares1.6K

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

0.31%

Shares3.9K

Event2026-06-30

Filed2026-08-06

AEE

AMEREN CORP

0.15%

Shares5.4K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

0.00%

Shares854

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

14.34%

Shares3.7K

Event2026-06-30

Filed2026-08-06

RMD

RESMED INC

-13.45%

Shares3.0K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ACI

ALBERTSONS COS INC COMMON STOC

-0.82%

Shares43.6K

Event2026-06-30

Filed2026-08-06

JKHY

HENRY JACK & ASSOC INC

-1.02%

Shares4.3K

Event2026-06-30

Filed2026-08-06

BROADRIDGE FINANCIAL SOLUTIONS

0.14%

Shares4.2K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

JACOBS SOLUTIONS INC

1.51%

Shares4.2K

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SERVICE ENTERPRISE GROU

0.37%

Shares6.5K

Event2026-06-30

Filed2026-08-06

TSN

TYSON FOODS INC CL A

0.37%

Shares9.1K

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP INC

0.10%

Shares4.8K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HOLDINGS INC

25.25%

Shares11.7K

Event2026-06-30

Filed2026-08-06

AGGY

WISDOMTREE YIELD ENHANCED U.S.

New

Shares11.5K

Event2026-06-30

Filed2026-08-06

RJF

RAYMOND JAMES FINANCIAL INC

-48.20%

Shares3.3K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

0.65%

Shares4.2K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-85.83%

Shares3.9K

Event2026-06-30

Filed2026-08-06

EXE

EXPAND ENERGY CORPORATION

0.16%

Shares5.1K

Event2026-06-30

Filed2026-08-06

GPC

GENUINE PARTS CO

0.66%

Shares3.8K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

-1.36%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC

0.67%

Shares5.4K

Event2026-06-30

Filed2026-08-06

CBOE

CBOE GLOBAL MKTS INC

0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

CHTR

CHARTER COMMUNICATIONS INC CL

0.15%

Shares2.6K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-68.36%

Shares1.6K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYSTEMS USA INC

0.00%

Shares182

Event2026-06-30

Filed2026-08-06

FIS

FIDELITY NATL INFORMATION SERV

1.09%

Shares9.2K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

0.38%

Shares4.2K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

2.01%

Shares6.8K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC

New

Shares306

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODS & CHEMS INC

New

Shares827

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

-84.73%

Shares752

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-90.27%

Shares800

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available