The Analysis of OP Asset Management Ltd's Holdings & P&L


Currently, OP Asset Management Ltd holds 765 types of securities in its portfolio with a total value $9.4B. In the most recent quarter, they have increased their positions in AAPL (+1.9M shares, valued at $550.9M), AMZN (+1.3M shares, valued at $303.3M), AMD (+225.8K shares, valued at $131.1M); decreased their positions in NVDA (-1.7M shares, valued at $336.0M), MSFT (-419.3K shares, valued at $156.4M), GOOG (-433.7K shares, valued at $153.2M); initiated new positions in AAPL (+1.9M shares, valued at $550.9M), AMZN (+1.3M shares, valued at $303.3M), AMD (+225.8K shares, valued at $131.1M).


1M P&L
+4.4M+0.06%
3M P&L
+67.7M+0.94%
HY P&L
+778.5M+12.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.3B
17.6%
2Consumer Electronics560.0M
7.5%
3Internet Content & Information547.5M
7.4%

Top Industries by Stock Count

1Software - Infrastructure27 stocks
4.0%
2Software - Application25 stocks
3.7%
3Banks - Regional24 stocks
3.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
-31.84%
Shares3.6M
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
New
Shares1.9M
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-0.14%
Shares570.1K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
-29.39%
Shares1.0M
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
New
Shares1.3M
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
5.44%
Shares716.7K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
-37.48%
Shares723.3K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
-31.74%
Shares626.9K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
7.89%
Shares316.3K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
-32.39%
Shares155.3K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
-36.55%
Shares344.5K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
-39.53%
Shares252.5K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
-31.86%
Shares113.5K
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
New
Shares225.8K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
7.29%
Shares302.1K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
38.66%
Shares285.4K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares110.5K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares155.0K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
21.06%
Shares169.8K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
13.37%
Shares522.0K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
-40.32%
Shares268.8K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-32.29%
Shares590.2K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares90.4K
Event2026-06-30
Filed2026-07-28
PH
PARKER-HANNIFIN CORP
-40.34%
Shares66.3K
Event2026-06-30
Filed2026-07-28
MTZ
MASTEC INC
-15.48%
Shares155.0K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.17%
Shares464.4K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-29.81%
Shares66.7K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
90.46%
Shares53.0K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
15.20%
Shares125.6K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
-32.68%
Shares509.3K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
3.78%
Shares112.3K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
-36.09%
Shares52.4K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
-36.45%
Shares197.6K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
995.49%
Shares146.3K
Event2026-06-30
Filed2026-07-28
CLH
CLEAN HARBORS INC
47.19%
Shares146.0K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
-37.27%
Shares116.4K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
New
Shares757.9K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-36.36%
Shares101.4K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-36.03%
Shares111.5K
Event2026-06-30
Filed2026-07-28
VRT
VERTIV HOLDINGS CO
-75.56%
Shares116.7K
Event2026-06-30
Filed2026-07-28
WTS
WATTS WATER TECHNOLOGIES INC
112.86%
Shares98.1K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
-34.67%
Shares527.6K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
8.44%
Shares278.5K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
7.37%
Shares33.5K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC
-20.78%
Shares113.5K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-18.18%
Shares370.3K
Event2026-06-30
Filed2026-07-28
ESE
ESCO TECHNOLOGIES INC
144.66%
Shares88.8K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
-40.02%
Shares91.1K
Event2026-06-30
Filed2026-07-28
FIX
COMFORT SYS USA INC
-11.32%
Shares15.6K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
9.07%
Shares101.7K
Event2026-06-30
Filed2026-07-28
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
39.33%
Shares87.7K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
-36.02%
Shares104.6K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-38.44%
Shares246.2K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
6.43%
Shares346.3K
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
New
Shares167.2K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
-37.65%
Shares192.4K
Event2026-06-30
Filed2026-07-28
MCK
MCKESSON CORP
13.66%
Shares37.3K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
-16.03%
Shares132.6K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
4.72%
Shares195.7K
Event2026-06-30
Filed2026-07-28
CAH
CARDINAL HEALTH INC
12.76%
Shares111.8K
Event2026-06-30
Filed2026-07-28
USFD
US FOODS HLDG CORP
11.15%
Shares256.5K
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP
15.03%
Shares40.5K
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
New
Shares136.5K
Event2026-06-30
Filed2026-07-28
MLI
MUELLER INDS INC
-45.78%
Shares191.8K
Event2026-06-30
Filed2026-07-28
COR
CENCORA INC
New
Shares82.9K
Event2026-06-30
Filed2026-07-28
NXT
NEXTPOWER INC
New
Shares191.6K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
-37.42%
Shares88.8K
Event2026-06-30
Filed2026-07-28
HUBB
HUBBELL INC
119.18%
Shares43.1K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
8.27%
Shares119.0K
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC
New
Shares55.0K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
New
Shares60.2K
Event2026-06-30
Filed2026-07-28
BKNG
BOOKING HOLDINGS INC
1485.68%
Shares120.7K
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC
-4.28%
Shares42.2K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
-13.89%
Shares77.9K
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
SERVICENOW INC
-21.77%
Shares210.7K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
6.85%
Shares27.3K
Event2026-06-30
Filed2026-07-28
PFGC
PERFORMANCE FOOD GROUP CO
0.72%
Shares185.8K
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO
New
Shares61.1K
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC
38.48%
Shares50.2K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-37.00%
Shares466.2K
Event2026-06-30
Filed2026-07-28
MPWR
MONOLITHIC PWR SYS INC
-15.78%
Shares14.3K
Event2026-06-30
Filed2026-07-28
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares48.7K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
6.58%
Shares194.8K
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP
-2.32%
Shares8.2K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
-27.99%
Shares121.3K
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP
6.22%
Shares84.0K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
-36.23%
Shares66.8K
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP
5.75%
Shares195.2K
Event2026-06-30
Filed2026-07-28
WELL
WELLTOWER INC
-33.14%
Shares79.1K
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC
-45.49%
Shares139.9K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
New
Shares193.6K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
5.33%
Shares27.6K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares50.4K
Event2026-06-30
Filed2026-07-28
IDEXX LABS INC
IDEXX LABS INC
48.96%
Shares31.1K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
-9.17%
Shares225.3K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
7.48%
Shares781.5K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
9.13%
Shares16.3K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
-18.73%
Shares98.6K
Event2026-06-30
Filed2026-07-28
TPC
TUTOR PERINI CORP
-9.30%
Shares185.3K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
-36.78%
Shares633.8K
Event2026-06-30
Filed2026-07-28
GWW
WW GRAINGER INC
2.08%
Shares11.0K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
S&P GLOBAL INC
-5.50%
Shares36.7K
Event2026-06-30
Filed2026-07-28
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
-29.72%
Shares94.2K
Event2026-06-30
Filed2026-07-28
VMI
VALMONT INDS INC
-35.01%
Shares25.3K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
9.36%
Shares141.1K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
5.42%
Shares33.7K
Event2026-06-30
Filed2026-07-28
WBD
WARNER BROS DISCOVERY INC
48.32%
Shares541.5K
Event2026-06-30
Filed2026-07-28
PLD
PROLOGIS INC.
13.16%
Shares106.5K
Event2026-06-30
Filed2026-07-28
SNX
TD SYNNEX CORPORATION
-8.15%
Shares53.8K
Event2026-06-30
Filed2026-07-28
ADOBE INC
ADOBE INC
-26.13%
Shares70.1K
Event2026-06-30
Filed2026-07-28
NBIS
NEBIUS GROUP N.V.
New
Shares51.8K
Event2026-06-30
Filed2026-07-28
VRTX
VERTEX PHARMACEUTICALS INC
8.63%
Shares28.4K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORP
-26.84%
Shares69.0K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
-13.66%
Shares61.9K
Event2026-06-30
Filed2026-07-28
DHR
DANAHER CORP DEL
8.99%
Shares71.6K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
7.57%
Shares131.7K
Event2026-06-30
Filed2026-07-28
BCRX
BIOCRYST PHARMACEUTICALS INC
7.03%
Shares1.3M
Event2026-06-30
Filed2026-07-28
CDNS
CADENCE DESIGN SYSTEM INC
8.03%
Shares35.6K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
APPLOVIN CORP
9.30%
Shares25.7K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
7.44%
Shares228.5K
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORPORATION
9.40%
Shares39.9K
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC
18.95%
Shares46.0K
Event2026-06-30
Filed2026-07-28
CEG
CONSTELLATION ENERGY CORP
-5.87%
Shares49.4K
Event2026-06-30
Filed2026-07-28
ANDE
ANDERSONS INC
New
Shares176.0K
Event2026-06-30
Filed2026-07-28
VEEV
VEEVA SYS INC
305.71%
Shares66.9K
Event2026-06-30
Filed2026-07-28
BK
BANK OF NY MELLON CORP
New
Shares80.0K
Event2026-06-30
Filed2026-07-28
ORLY
OREILLY AUTOMOTIVE INC
6.30%
Shares124.7K
Event2026-06-30
Filed2026-07-28
TEAM
ATLASSIAN CORPORATION
New
Shares147.1K
Event2026-06-30
Filed2026-07-28
STRL
STERLING INFRASTRUCTURE INC
-60.56%
Shares13.6K
Event2026-06-30
Filed2026-07-28
EQIX
EQUINIX INC
10.03%
Shares10.9K
Event2026-06-30
Filed2026-07-28
EME
EMCOR GROUP INC
2.72%
Shares13.7K
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP
7.73%
Shares120.7K
Event2026-06-30
Filed2026-07-28
MELI
MERCADOLIBRE INC
-37.71%
Shares6.6K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
7.97%
Shares45.4K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
10.89%
Shares15.5K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
9.68%
Shares175.2K
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares47.0K
Event2026-06-30
Filed2026-07-28
FTNT
FORTINET INC
New
Shares68.2K
Event2026-06-30
Filed2026-07-28
NUTANIX INC
NUTANIX INC
-29.50%
Shares201.1K
Event2026-06-30
Filed2026-07-28
COMM
VISTANCE NETWORKS INC
495.43%
Shares797.7K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
10.56%
Shares213.4K
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
8.79%
Shares159.6K
Event2026-06-30
Filed2026-07-28
WMB
WILLIAMS COS INC
8.31%
Shares134.1K
Event2026-06-30
Filed2026-07-28
AME
AMETEK INC
New
Shares41.1K
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW
6.95%
Shares402.0K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
WASTE MGMT INC DEL
7.87%
Shares44.0K
Event2026-06-30
Filed2026-07-28
FERG
FERGUSON ENTERPRISES INC
4.21%
Shares41.0K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INC
9.13%
Shares81.8K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
-15.51%
Shares58.7K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
SNOWFLAKE INC
-4.82%
Shares37.1K
Event2026-06-30
Filed2026-07-28
TMUS
T-MOBILE US INC
7.67%
Shares55.5K
Event2026-06-30
Filed2026-07-28
BE
BLOOM ENERGY CORP
New
Shares30.7K
Event2026-06-30
Filed2026-07-28
MMC
MARSH & MCLENNAN COS INC
7.98%
Shares55.3K
Event2026-06-30
Filed2026-07-28
SONO
SONOS INC
-12.97%
Shares676.3K
Event2026-06-30
Filed2026-07-28
SNPS
SYNOPSYS INC
-37.65%
Shares20.5K
Event2026-06-30
Filed2026-07-28
WKC
WORLD KINECT CORPORATION
-16.13%
Shares273.8K
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP
New
Shares37.9K
Event2026-06-30
Filed2026-07-28
MAR
MARRIOTT INTL INC NEW
4.08%
Shares24.3K
Event2026-06-30
Filed2026-07-28
EA
ELECTRONIC ARTS INC
2.67%
Shares43.8K
Event2026-06-30
Filed2026-07-28
SNEX
STONEX GROUP INC
-13.43%
Shares75.4K
Event2026-06-30
Filed2026-07-28
HLT
HILTON WORLDWIDE HLDGS INC
13.78%
Shares27.0K
Event2026-06-30
Filed2026-07-28
SHW
SHERWIN WILLIAMS CO
7.30%
Shares25.9K
Event2026-06-30
Filed2026-07-28
DATADOG INC
DATADOG INC
2.39%
Shares34.2K
Event2026-06-30
Filed2026-07-28
CME
CME GROUP INC
8.84%
Shares39.9K
Event2026-06-30
Filed2026-07-28
UPS
UNITED PARCEL SVCS INC
9.48%
Shares81.8K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
7.41%
Shares61.3K
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC
CLOUDFLARE INC
-37.02%
Shares35.1K
Event2026-06-30
Filed2026-07-28
AMT
AMERICAN TOWER CORP
9.19%
Shares52.1K
Event2026-06-30
Filed2026-07-28
PIPR
PIPER SANDLER COMPANIES
New
Shares115.6K
Event2026-06-30
Filed2026-07-28
COHR
COHERENT CORP
6.25%
Shares21.2K
Event2026-06-30
Filed2026-07-28
HOOD
ROBINHOOD MKTS INC
-36.34%
Shares83.2K
Event2026-06-30
Filed2026-07-28
TDG
TRANSDIGM GROUP INC
10.30%
Shares6.2K
Event2026-06-30
Filed2026-07-28
TER
TERADYNE INC
8.85%
Shares17.1K
Event2026-06-30
Filed2026-07-28
CBRE
CBRE GROUP INC
4.54%
Shares61.0K
Event2026-06-30
Filed2026-07-28
UPWORK INC
UPWORK INC
New
Shares980.5K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WKS INC
8.42%
Shares29.7K
Event2026-06-30
Filed2026-07-28
CI
THE CIGNA GROUP
7.18%
Shares29.1K
Event2026-06-30
Filed2026-07-28
URI
UNITED RENTALS INC
-43.76%
Shares7.0K
Event2026-06-30
Filed2026-07-28
FLEX
FLEX LTD
New
Shares48.8K
Event2026-06-30
Filed2026-07-28
ECL
ECOLAB INC
-33.10%
Shares28.3K
Event2026-06-30
Filed2026-07-28
INTU
INTUIT
-8.41%
Shares30.1K
Event2026-06-30
Filed2026-07-28
SPG
SIMON PPTY GROUP INC NEW
7.74%
Shares35.1K
Event2026-06-30
Filed2026-07-28
MCO
MOODYS CORP
5.38%
Shares17.3K
Event2026-06-30
Filed2026-07-28
GM
GENERAL MTRS CO
4.03%
Shares101.2K
Event2026-06-30
Filed2026-07-28
CIEN
CIENA CORP
-35.81%
Shares15.8K
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORP
7.53%
Shares24.6K
Event2026-06-30
Filed2026-07-28
DASH
DOORDASH INC
6.68%
Shares41.6K
Event2026-06-30
Filed2026-07-28
ICE
INTERCONTINENTAL EXCHANGE IN
7.00%
Shares62.3K
Event2026-06-30
Filed2026-07-28
MSI
MOTOROLA SOLUTIONS INC
8.56%
Shares18.2K
Event2026-06-30
Filed2026-07-28
MNST
MONSTER BEVERAGE CORP NEW
6.61%
Shares78.2K
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP
5.37%
Shares23.9K
Event2026-06-30
Filed2026-07-28
ALAB
ASTERA LABS INC
11.38%
Shares15.4K
Event2026-06-30
Filed2026-07-28
EXTR
EXTREME NETWORKS INC
-57.96%
Shares227.8K
Event2026-06-30
Filed2026-07-28
ROST
ROSS STORES INC
4.80%
Shares34.5K
Event2026-06-30
Filed2026-07-28
REGN
REGENERON PHARMACEUTICALS
-17.36%
Shares11.7K
Event2026-06-30
Filed2026-07-28
PEGA
PEGASYSTEMS INC
118.11%
Shares242.8K
Event2026-06-30
Filed2026-07-28
PHR
PHREESIA INC
-8.82%
Shares705.9K
Event2026-06-30
Filed2026-07-28
STLD
STEEL DYNAMICS INC
120.50%
Shares31.5K
Event2026-06-30
Filed2026-07-28
RSI
RUSH STREET INTERACTIVE INC
0.00%
Shares241.9K
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
8.20%
Shares143.4K
Event2026-06-30
Filed2026-07-28
BSX
BOSTON SCIENTIFIC CORP
9.75%
Shares164.7K
Event2026-06-30
Filed2026-07-28
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares24.0K
Event2026-06-30
Filed2026-07-28
PCAR
PACCAR INC
8.09%
Shares57.3K
Event2026-06-30
Filed2026-07-28
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
8.79%
Shares8.0K
Event2026-06-30
Filed2026-07-28
DLR
DIGITAL RLTY TR INC
9.93%
Shares37.9K
Event2026-06-30
Filed2026-07-28
HCA
HCA HEALTHCARE INC
-36.49%
Shares17.3K
Event2026-06-30
Filed2026-07-28
KEYS
KEYSIGHT TECHNOLOGIES INC
6.96%
Shares19.0K
Event2026-06-30
Filed2026-07-28
ABNB
AIRBNB INC
New
Shares45.8K
Event2026-06-30
Filed2026-07-28
SRE
SEMPRA
7.99%
Shares70.5K
Event2026-06-30
Filed2026-07-28
WAYFAIR INC
WAYFAIR INC
6.20%
Shares70.6K
Event2026-06-30
Filed2026-07-28
AJG
GALLAGHER ARTHUR J & CO
8.29%
Shares28.3K
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP
New
Shares49.7K
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP
-9.17%
Shares37.9K
Event2026-06-30
Filed2026-07-28
HPE
HEWLETT PACKARD ENTERPRISE C
8.84%
Shares142.6K
Event2026-06-30
Filed2026-07-28
KKR
KKR & CO INC
8.08%
Shares68.6K
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
11.12%
Shares101.6K
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INC
New
Shares53.2K
Event2026-06-30
Filed2026-07-28
FAST
FASTENAL CO
8.07%
Shares129.0K
Event2026-06-30
Filed2026-07-28
MKL
MARKEL GROUP INC
2.36%
Shares3.2K
Event2026-06-30
Filed2026-07-28
TRGP
TARGA RES CORP
7.41%
Shares23.0K
Event2026-06-30
Filed2026-07-28
UNFI
UNITED NAT FOODS INC
11.45%
Shares134.9K
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORPORATION
8.20%
Shares83.7K
Event2026-06-30
Filed2026-07-28
ARLO
ARLO TECHNOLOGIES INC
1.98%
Shares453.4K
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO
38.67%
Shares548.3K
Event2026-06-30
Filed2026-07-28
ROK
ROCKWELL AUTOMATION INC
8.56%
Shares12.3K
Event2026-06-30
Filed2026-07-28
BKR
BAKER HUGHES COMPANY
10.18%
Shares109.2K
Event2026-06-30
Filed2026-07-28
KBR
KBR INC
New
Shares175.2K
Event2026-06-30
Filed2026-07-28
OKE
ONEOK INC NEW
10.48%
Shares69.3K
Event2026-06-30
Filed2026-07-28
RKLB
ROCKET LAB CORP
-27.18%
Shares59.2K
Event2026-06-30
Filed2026-07-28
AZO
AUTOZONE INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-28
VST
VISTRA CORP
-78.83%
Shares36.8K
Event2026-06-30
Filed2026-07-28
ETR
ENTERGY CORP NEW
13.92%
Shares50.4K
Event2026-06-30
Filed2026-07-28
EW
EDWARDS LIFESCIENCES CORP
New
Shares63.8K
Event2026-06-30
Filed2026-07-28
WDAY
WORKDAY INC
2.86%
Shares46.7K
Event2026-06-30
Filed2026-07-28
FITB
FIFTH THIRD BANCORP
8.49%
Shares100.8K
Event2026-06-30
Filed2026-07-28
MYRG
MYR GROUP INC
-44.43%
Shares11.3K
Event2026-06-30
Filed2026-07-28
EXC
EXELON CORP
11.25%
Shares121.5K
Event2026-06-30
Filed2026-07-28
LNG
CHENIERE ENERGY INC
5.75%
Shares23.5K
Event2026-06-30
Filed2026-07-28
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
6.60%
Shares47.4K
Event2026-06-30
Filed2026-07-28
NUE
NUCOR CORP
5.22%
Shares24.9K
Event2026-06-30
Filed2026-07-28
CMG
CHIPOTLE MEXICAN GRILL INC
19.02%
Shares161.7K
Event2026-06-30
Filed2026-07-28
PSA
PUBLIC STORAGE
-39.55%
Shares17.2K
Event2026-06-30
Filed2026-07-28
WORKIVA INC
WORKIVA INC
86.10%
Shares112.0K
Event2026-06-30
Filed2026-07-28
NKE
NIKE INC
8.63%
Shares131.7K
Event2026-06-30
Filed2026-07-28
EAT
BRINKER INTL INC
36.56%
Shares32.1K
Event2026-06-30
Filed2026-07-28
WCC
WESCO INTL INC
-17.72%
Shares15.5K
Event2026-06-30
Filed2026-07-28
HUM
HUMANA INC
10.77%
Shares13.5K
Event2026-06-30
Filed2026-07-28
NPKI
NPK INTERNATIONAL INC
0.00%
Shares333.4K
Event2026-06-30
Filed2026-07-28
SDGR
SCHRODINGER INC
New
Shares325.5K
Event2026-06-30
Filed2026-07-28
STT
STATE STR CORP
9.35%
Shares31.2K
Event2026-06-30
Filed2026-07-28
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
8.89%
Shares57.8K
Event2026-06-30
Filed2026-07-28
ADSK
AUTODESK INC
New
Shares27.1K
Event2026-06-30
Filed2026-07-28
EBAY
EBAY INC.
4.21%
Shares47.1K
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
4.42%
Shares30.6K
Event2026-06-30
Filed2026-07-28
AXON
AXON ENTERPRISE INC
-30.24%
Shares9.2K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares6.9K
Event2026-06-30
Filed2026-07-28
MET
METLIFE INC
5.83%
Shares60.3K
Event2026-06-30
Filed2026-07-28
RJF
RAYMOND JAMES FINL INC
2.45%
Shares33.5K
Event2026-06-30
Filed2026-07-28
NTGR
NETGEAR INC
-10.52%
Shares215.8K
Event2026-06-30
Filed2026-07-28
INSULET CORP
INSULET CORP
356.55%
Shares32.9K
Event2026-06-30
Filed2026-07-28
FIVN
FIVE9 INC
-12.45%
Shares234.1K
Event2026-06-30
Filed2026-07-28
WAB
WABTEC
6.43%
Shares18.0K
Event2026-06-30
Filed2026-07-28
CHRW
C H ROBINSON WORLDWIDE IN
44.04%
Shares25.5K
Event2026-06-30
Filed2026-07-28
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-31.87%
Shares19.1K
Event2026-06-30
Filed2026-07-28
RSG
REPUBLIC SVCS INC
-2.77%
Shares22.4K
Event2026-06-30
Filed2026-07-28
DHI
D R HORTON INC
5.26%
Shares29.3K
Event2026-06-30
Filed2026-07-28
BDX
BECTON DICKINSON & CO
New
Shares31.4K
Event2026-06-30
Filed2026-07-28
CVNA
CARVANA CO
198.94%
Shares72.2K
Event2026-06-30
Filed2026-07-28
YUM
YUM BRANDS INC
6.01%
Shares29.5K
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INC
AMERIPRISE FINL INC
4.93%
Shares10.3K
Event2026-06-30
Filed2026-07-28
VTR
VENTAS INC
14.25%
Shares52.7K
Event2026-06-30
Filed2026-07-28
XYL
XYLEM INC
3.43%
Shares39.4K
Event2026-06-30
Filed2026-07-28
VIRT
VIRTU FINL INC
21.28%
Shares77.5K
Event2026-06-30
Filed2026-07-28
KDP
KEURIG DR PEPPER INC
6.54%
Shares140.4K
Event2026-06-30
Filed2026-07-28
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-35.65%
Shares15.1K
Event2026-06-30
Filed2026-07-28
ODFL
OLD DOMINION FREIGHT LINE IN
-37.50%
Shares20.8K
Event2026-06-30
Filed2026-07-28
AIG
AMERICAN INTL GROUP INC
New
Shares60.3K
Event2026-06-30
Filed2026-07-28
SYY
SYSCO CORP
8.55%
Shares53.7K
Event2026-06-30
Filed2026-07-28
XYZ
BLOCK INC
3.48%
Shares58.9K
Event2026-06-30
Filed2026-07-28
PEG
PUBLIC SVC ENTERPRISE GROUP
12.53%
Shares55.1K
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-35.94%
Shares33.5K
Event2026-06-30
Filed2026-07-28
JBL
JABIL INC
4.03%
Shares11.5K
Event2026-06-30
Filed2026-07-28
WLDN
WILLDAN GROUP INC
234.59%
Shares55.8K
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INC
8.66%
Shares39.7K
Event2026-06-30
Filed2026-07-28
HIG
HARTFORD INSURANCE GROUP INC
4.27%
Shares33.1K
Event2026-06-30
Filed2026-07-28
GNRC
GENERAC HLDGS INC
-13.48%
Shares14.8K
Event2026-06-30
Filed2026-07-28
NRDS
NERDWALLET INC
-30.14%
Shares468.2K
Event2026-06-30
Filed2026-07-28
VMC
VULCAN MATLS CO
9.18%
Shares14.6K
Event2026-06-30
Filed2026-07-28
RVMD
REVOLUTION MEDICINES INC
-31.79%
Shares22.9K
Event2026-06-30
Filed2026-07-28
PYPL
PAYPAL HLDGS INC
7.29%
Shares99.2K
Event2026-06-30
Filed2026-07-28
HNGE
HINGE HEALTH INC
130.81%
Shares51.0K
Event2026-06-30
Filed2026-07-28
IRM
IRON MTN INC DEL
8.73%
Shares33.4K
Event2026-06-30
Filed2026-07-28
PRU
PRUDENTIAL FINL INC
9.29%
Shares39.0K
Event2026-06-30
Filed2026-07-28
NTRA
NATERA INC
-5.27%
Shares15.3K
Event2026-06-30
Filed2026-07-28
ATEC
ALPHATEC HLDGS INC
196.27%
Shares480.1K
Event2026-06-30
Filed2026-07-28
IBKR
INTERACTIVE BROKERS GROUP IN
3.67%
Shares47.6K
Event2026-06-30
Filed2026-07-28
PCG
PG&E CORP
9.94%
Shares246.1K
Event2026-06-30
Filed2026-07-28
MTB
M & T BK CORP
-57.49%
Shares17.3K
Event2026-06-30
Filed2026-07-28
WAT
WATERS CORP
9.03%
Shares11.0K
Event2026-06-30
Filed2026-07-28
NDAQ
NASDAQ INC
8.64%
Shares52.1K
Event2026-06-30
Filed2026-07-28
HBAN
HUNTINGTON BANCSHARES INC
9.03%
Shares230.9K
Event2026-06-30
Filed2026-07-28
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-50.27%
Shares43.2K
Event2026-06-30
Filed2026-07-28
MLM
MARTIN MARIETTA MATLS INC
15.21%
Shares7.0K
Event2026-06-30
Filed2026-07-28
DOCU
DOCUSIGN INC
10.27%
Shares91.4K
Event2026-06-30
Filed2026-07-28
TOST
TOAST INC
5.27%
Shares145.9K
Event2026-06-30
Filed2026-07-28
COMP
COMPASS INC
-11.37%
Shares328.5K
Event2026-06-30
Filed2026-07-28
TPR
TAPESTRY INC
3.38%
Shares27.5K
Event2026-06-30
Filed2026-07-28
INDV
INDIVIOR PHARMACEUTICALS INC
-63.58%
Shares97.4K
Event2026-06-30
Filed2026-07-28
KVUE
KENVUE INC
4.88%
Shares209.2K
Event2026-06-30
Filed2026-07-28
KMB
KIMBERLY-CLARK CORP
8.36%
Shares36.1K
Event2026-06-30
Filed2026-07-28
IR
INGERSOLL RAND INC
9.78%
Shares47.3K
Event2026-06-30
Filed2026-07-28
FSLR
FIRST SOLAR INC
4.12%
Shares16.3K
Event2026-06-30
Filed2026-07-28
DOV
DOVER CORP
5.90%
Shares17.1K
Event2026-06-30
Filed2026-07-28
JLL
JONES LANG LASALLE INC
22.17%
Shares12.3K
Event2026-06-30
Filed2026-07-28
ROP
ROPER TECHNOLOGIES INC
3.58%
Shares11.3K
Event2026-06-30
Filed2026-07-28
PAYX
PAYCHEX INC
7.86%
Shares38.4K
Event2026-06-30
Filed2026-07-28
CCI
CROWN CASTLE INC
-35.47%
Shares49.4K
Event2026-06-30
Filed2026-07-28
OTIS
OTIS WORLDWIDE CORP
4.13%
Shares52.1K
Event2026-06-30
Filed2026-07-28
ELAN
ELANCO ANIMAL HEALTH INC
-56.05%
Shares150.1K
Event2026-06-30
Filed2026-07-28
IQV
IQVIA HLDGS INC
-37.18%
Shares19.0K
Event2026-06-30
Filed2026-07-28
KR
KROGER CO
1.85%
Shares66.0K
Event2026-06-30
Filed2026-07-28
Q
QNITY ELECTRONICS INC
13.58%
Shares22.4K
Event2026-06-30
Filed2026-07-28
WBS
WEBSTER FINL CORP
0.00%
Shares47.8K
Event2026-06-30
Filed2026-07-28
BIIB
BIOGEN INC
9.79%
Shares16.8K
Event2026-06-30
Filed2026-07-28
RBLX
ROBLOX CORP
-36.74%
Shares66.3K
Event2026-06-30
Filed2026-07-28
INOD
INNODATA INC
520.82%
Shares47.6K
Event2026-06-30
Filed2026-07-28
ZOETIS INC
ZOETIS INC
-48.47%
Shares49.6K
Event2026-06-30
Filed2026-07-28
COIN
COINBASE GLOBAL INC
-34.56%
Shares24.2K
Event2026-06-30
Filed2026-07-28
XPO
XPO INC
518.09%
Shares17.3K
Event2026-06-30
Filed2026-07-28
CNC
CENTENE CORP DEL
11.38%
Shares54.5K
Event2026-06-30
Filed2026-07-28
NTRS
NORTHERN TR CORP
2.10%
Shares19.8K
Event2026-06-30
Filed2026-07-28
CFG
CITIZENS FINL GROUP INC
8.16%
Shares48.5K
Event2026-06-30
Filed2026-07-28
EXR
EXTRA SPACE STORAGE INC
4.86%
Shares23.3K
Event2026-06-30
Filed2026-07-28
NRG
NRG ENERGY INC
-34.43%
Shares23.1K
Event2026-06-30
Filed2026-07-28
TWLO
TWILIO INC
-39.83%
Shares16.2K
Event2026-06-30
Filed2026-07-28
NTAP
NETAPP INC
5.71%
Shares21.6K
Event2026-06-30
Filed2026-07-28
CMS
CMS ENERGY CORP
23.16%
Shares43.7K
Event2026-06-30
Filed2026-07-28
EXPE
EXPEDIA GROUP INC
10.91%
Shares13.0K
Event2026-06-30
Filed2026-07-28
ATI INC
ATI INC
-26.86%
Shares16.8K
Event2026-06-30
Filed2026-07-28
ULTA BEAUTY INC
ULTA BEAUTY INC
3.81%
Shares7.3K
Event2026-06-30
Filed2026-07-28
ATGE
COVISTA INC
62.03%
Shares26.4K
Event2026-06-30
Filed2026-07-28
DBX
DROPBOX INC
-15.40%
Shares119.0K
Event2026-06-30
Filed2026-07-28
TDY
TELEDYNE TECHNOLOGIES INC
3.99%
Shares4.9K
Event2026-06-30
Filed2026-07-28
GEHC
GE HEALTHCARE TECHNOLOGIES I
9.32%
Shares50.6K
Event2026-06-30
Filed2026-07-28
HAL
HALLIBURTON CO
8.39%
Shares95.0K
Event2026-06-30
Filed2026-07-28
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares56.1K
Event2026-06-30
Filed2026-07-28
KURA
KURA ONCOLOGY INC
7.78%
Shares291.9K
Event2026-06-30
Filed2026-07-28
VICI
VICI PPTYS INC
10.10%
Shares120.3K
Event2026-06-30
Filed2026-07-28
RF
REGIONS FINANCIAL CORP NEW
2.60%
Shares105.6K
Event2026-06-30
Filed2026-07-28
CINF
CINCINNATI FINL CORP
5.97%
Shares17.1K
Event2026-06-30
Filed2026-07-28
MEG
ONTERRIS INC
0.00%
Shares156.2K
Event2026-06-30
Filed2026-07-28
EIX
EDISON INTL
5.04%
Shares42.3K
Event2026-06-30
Filed2026-07-28
RMD
RESMED INC
8.96%
Shares16.1K
Event2026-06-30
Filed2026-07-28
WSM
WILLIAMS SONOMA INC
4.73%
Shares13.3K
Event2026-06-30
Filed2026-07-28
RARE
ULTRAGENYX PHARMACEUTICAL IN
6.57%
Shares92.6K
Event2026-06-30
Filed2026-07-28
ENS
ENERSYS
64.91%
Shares13.2K
Event2026-06-30
Filed2026-07-28
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
5.13%
Shares16.9K
Event2026-06-30
Filed2026-07-28
CRWV
COREWEAVE INC
29.19%
Shares30.8K
Event2026-06-30
Filed2026-07-28
ES
EVERSOURCE ENERGY
11.12%
Shares42.4K
Event2026-06-30
Filed2026-07-28
CW
CURTISS WRIGHT CORP
4.76%
Shares4.0K
Event2026-06-30
Filed2026-07-28
GCI
USA TODAY CO INC
504.06%
Shares355.5K
Event2026-06-30
Filed2026-07-28
MDB
MONGODB INC
4.47%
Shares9.0K
Event2026-06-30
Filed2026-07-28
FICO
FAIR ISAAC CORP
6.17%
Shares2.5K
Event2026-06-30
Filed2026-07-28
PPG
PPG INDS INC
4.72%
Shares24.9K
Event2026-06-30
Filed2026-07-28
CHEWY INC
CHEWY INC
0.00%
Shares153.3K
Event2026-06-30
Filed2026-07-28
SCSC
SCANSOURCE INC
11.75%
Shares57.6K
Event2026-06-30
Filed2026-07-28
MTD
METTLER TOLEDO INTERNATIONAL
9.94%
Shares2.3K
Event2026-06-30
Filed2026-07-28
APG
API GROUP CORP
-48.55%
Shares70.7K
Event2026-06-30
Filed2026-07-28
SYF
SYNCHRONY FINANCIAL
2.26%
Shares39.3K
Event2026-06-30
Filed2026-07-28
PHM
PULTE GROUP INC
5.24%
Shares21.7K
Event2026-06-30
Filed2026-07-28
FI
FISERV INC
8.61%
Shares60.6K
Event2026-06-30
Filed2026-07-28
ATO
ATMOS ENERGY CORP
New
Shares17.3K
Event2026-06-30
Filed2026-07-28
ILMN
ILLUMINA INC
4.46%
Shares16.8K
Event2026-06-30
Filed2026-07-28
ENTG
ENTEGRIS INC
10.85%
Shares16.3K
Event2026-06-30
Filed2026-07-28
DG
DOLLAR GEN CORP
9.76%
Shares25.3K
Event2026-06-30
Filed2026-07-28
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares22.1K
Event2026-06-30
Filed2026-07-28
DEXCOM INC
DEXCOM INC
6.07%
Shares42.9K
Event2026-06-30
Filed2026-07-28
AVB
AVALONBAY CMNTYS INC
New
Shares15.3K
Event2026-06-30
Filed2026-07-28
WST
WEST PHARMACEUTICAL SVSC INC
7.64%
Shares8.0K
Event2026-06-30
Filed2026-07-28
HSY
HERSHEY CO
6.22%
Shares16.3K
Event2026-06-30
Filed2026-07-28
VRSK
VERISK ANALYTICS INC
7.17%
Shares15.8K
Event2026-06-30
Filed2026-07-28
CBOE
CBOE GLOBAL MKTS INC
5.33%
Shares11.5K
Event2026-06-30
Filed2026-07-28
TROW
PRICE T ROWE GROUP INC
5.41%
Shares24.2K
Event2026-06-30
Filed2026-07-28
CPRT
COPART INC
5.94%
Shares97.3K
Event2026-06-30
Filed2026-07-28
FFIV
F5 INC
12.41%
Shares6.6K
Event2026-06-30
Filed2026-07-28
GBTG
GLOBAL BUSINESS TRAVEL GROUP
New
Shares289.5K
Event2026-06-30
Filed2026-07-28
J
JACOBS SOLUTIONS INC
74.62%
Shares21.5K
Event2026-06-30
Filed2026-07-28
CRUS
CIRRUS LOGIC INC
-36.04%
Shares18.2K
Event2026-06-30
Filed2026-07-28
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
109.59%
Shares10.2K
Event2026-06-30
Filed2026-07-28
IDT
IDT CORP
-35.87%
Shares46.0K
Event2026-06-30
Filed2026-07-28
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
-37.08%
Shares24.0K
Event2026-06-30
Filed2026-07-28
INSM
INSMED INC
12.28%
Shares25.0K
Event2026-06-30
Filed2026-07-28
COUR
COURSERA INC
96.27%
Shares470.6K
Event2026-06-30
Filed2026-07-28
PFG
PRINCIPAL FINANCIAL GROUP IN
4.58%
Shares24.5K
Event2026-06-30
Filed2026-07-28
AFFIRM HLDGS INC
AFFIRM HLDGS INC
12.50%
Shares32.3K
Event2026-06-30
Filed2026-07-28
DRI
DARDEN RESTAURANTS INC
3.68%
Shares12.7K
Event2026-06-30
Filed2026-07-28
SOFI
SOFI TECHNOLOGIES INC
-35.77%
Shares146.1K
Event2026-06-30
Filed2026-07-28
EQR
EQUITY RESIDENTIAL
2.62%
Shares38.4K
Event2026-06-30
Filed2026-07-28
OKTA
OKTA INC
5.46%
Shares19.0K
Event2026-06-30
Filed2026-07-28
Z
ZILLOW GROUP INC
376.16%
Shares82.3K
Event2026-06-30
Filed2026-07-28
CHD
CHURCH & DWIGHT CO INC
4.85%
Shares26.6K
Event2026-06-30
Filed2026-07-28
MDXG
MIMEDX GROUP INC
9.71%
Shares668.3K
Event2026-06-30
Filed2026-07-28
YELP
YELP INC
-82.49%
Shares104.7K
Event2026-06-30
Filed2026-07-28
MYGN
MYRIAD GENETICS INC
201.90%
Shares449.6K
Event2026-06-30
Filed2026-07-28
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
5.02%
Shares9.1K
Event2026-06-30
Filed2026-07-28
UTHR
UNITED THERAPEUTICS CORP DEL
2.31%
Shares4.7K
Event2026-06-30
Filed2026-07-28
DLTR
DOLLAR TREE INC
5.32%
Shares21.0K
Event2026-06-30
Filed2026-07-28
STRATEGY INC
STRATEGY INC
9.36%
Shares29.2K
Event2026-06-30
Filed2026-07-28
TRMB
TRIMBLE INC
11.30%
Shares49.3K
Event2026-06-30
Filed2026-07-28
HHH
HOWARD HUGHES HOLDINGS INC
0.00%
Shares35.2K
Event2026-06-30
Filed2026-07-28
P
EVERPURE INC
5.74%
Shares32.0K
Event2026-06-30
Filed2026-07-28
LPLA
LPL FINL HLDGS INC
5.65%
Shares8.9K
Event2026-06-30
Filed2026-07-28
KEY
KEYCORP
10.94%
Shares108.5K
Event2026-06-30
Filed2026-07-28
DGX
QUEST DIAGNOSTICS INC
5.19%
Shares11.8K
Event2026-06-30
Filed2026-07-28
ASTS
AST SPACEMOBILE INC
22.14%
Shares27.8K
Event2026-06-30
Filed2026-07-28
DAKT
DAKTRONICS INC
15.33%
Shares125.8K
Event2026-06-30
Filed2026-07-28
VLTO
VERALTO CORP
5.36%
Shares27.5K
Event2026-06-30
Filed2026-07-28
JBHT
HUNT J B TRANS SVCS INC
6.01%
Shares8.4K
Event2026-06-30
Filed2026-07-28
CPAY
CORPAY INC
5.02%
Shares7.3K
Event2026-06-30
Filed2026-07-28
BTSG
BRIGHTSPRING HEALTH SVCS INC
95.98%
Shares34.6K
Event2026-06-30
Filed2026-07-28
OMC
OMNICOM GROUP INC
0.00%
Shares33.1K
Event2026-06-30
Filed2026-07-28
PKG
PACKAGING CORP AMER
5.66%
Shares10.0K
Event2026-06-30
Filed2026-07-28
NI
NISOURCE INC
-11.62%
Shares49.8K
Event2026-06-30
Filed2026-07-28
BLBD
BLUE BIRD CORP
New
Shares30.0K
Event2026-06-30
Filed2026-07-28
EXPD
EXPEDITORS INTL WASH INC
5.41%
Shares14.4K
Event2026-06-30
Filed2026-07-28
FSS
FEDERAL SIGNAL CORP
0.00%
Shares18.2K
Event2026-06-30
Filed2026-07-28
KHC
KRAFT HEINZ CO
1.93%
Shares98.5K
Event2026-06-30
Filed2026-07-28
EXPI
AGNT INC
4.33%
Shares426.8K
Event2026-06-30
Filed2026-07-28
BURLINGTON STORES INC
BURLINGTON STORES INC
12.26%
Shares7.3K
Event2026-06-30
Filed2026-07-28
FIS
FIDELITY NATL INFORMATION SV
10.63%
Shares59.2K
Event2026-06-30
Filed2026-07-28
IFF
INTERNATIONAL FLAVORS&FRAGRA
-36.97%
Shares29.0K
Event2026-06-30
Filed2026-07-28
ZM
ZOOM COMMUNICATIONS INC
4.71%
Shares26.6K
Event2026-06-30
Filed2026-07-28
SNA
SNAP ON INC
5.68%
Shares5.7K
Event2026-06-30
Filed2026-07-28
FLUOR CORP
FLUOR CORP
-53.15%
Shares42.9K
Event2026-06-30
Filed2026-07-28
IP
INTERNATIONAL PAPER CO
13.33%
Shares58.9K
Event2026-06-30
Filed2026-07-28
RS
RELIANCE INC
5.39%
Shares6.0K
Event2026-06-30
Filed2026-07-28
TTC
TORO CO
209.37%
Shares22.9K
Event2026-06-30
Filed2026-07-28
CDE
COEUR MNG INC
32.25%
Shares136.8K
Event2026-06-30
Filed2026-07-28
FTV
FORTIVE CORP
5.80%
Shares36.4K
Event2026-06-30
Filed2026-07-28
VRSN
VERISIGN INC
New
Shares8.8K
Event2026-06-30
Filed2026-07-28
PAYO
PAYONEER GLOBAL INC
0.00%
Shares310.2K
Event2026-06-30
Filed2026-07-28
DOW
DOW HLDGS INC
11.83%
Shares80.4K
Event2026-06-30
Filed2026-07-28
L
LOEWS CORP
-76.41%
Shares19.4K
Event2026-06-30
Filed2026-07-28
EL
LAUDER ESTEE COS INC
-35.24%
Shares27.7K
Event2026-06-30
Filed2026-07-28
SBAC
SBA COMMUNICATIONS CORP
10.69%
Shares12.4K
Event2026-06-30
Filed2026-07-28
EFX
EQUIFAX INC
5.29%
Shares13.8K
Event2026-06-30
Filed2026-07-28
REG
REGENCY CTRS CORP
-36.97%
Shares27.3K
Event2026-06-30
Filed2026-07-28
WRB
BERKLEY W R CORP
New
Shares30.9K
Event2026-06-30
Filed2026-07-28
BATRK
ATLANTA BRAVES HLDGS INC
New
Shares41.8K
Event2026-06-30
Filed2026-07-28
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
2.68%
Shares15.5K
Event2026-06-30
Filed2026-07-28
RDDT
REDDIT INC
18.16%
Shares12.4K
Event2026-06-30
Filed2026-07-28
ENVA
ENOVA INTL INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-28
INCY
INCYTE CORP
10.29%
Shares19.0K
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC
13.36%
Shares61.8K
Event2026-06-30
Filed2026-07-28
EVR
EVERCORE INC
18.63%
Shares6.3K
Event2026-06-30
Filed2026-07-28
WINA
WINMARK CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-28
HPQ
HP INC
5.66%
Shares96.7K
Event2026-06-30
Filed2026-07-28
NVR
NVR INC
2.98%
Shares311
Event2026-06-30
Filed2026-07-28
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
6.29%
Shares22.1K
Event2026-06-30
Filed2026-07-28
LII
LENNOX INTL INC
14.78%
Shares3.7K
Event2026-06-30
Filed2026-07-28
BRO
BROWN & BROWN INC
6.48%
Shares32.6K
Event2026-06-30
Filed2026-07-28
LEN
LENNAR CORP
2.79%
Shares23.1K
Event2026-06-30
Filed2026-07-28
TW
TRADEWEB MKTS INC
5.35%
Shares20.9K
Event2026-06-30
Filed2026-07-28
DD
DUPONT DE NEMOURS INC
-64.79%
Shares15.4K
Event2026-06-30
Filed2026-07-28
HEI
HEICO CORP NEW
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-28
IEX
IDEX CORP
11.45%
Shares9.2K
Event2026-06-30
Filed2026-07-28
IONQ INC
IONQ INC
30.19%
Shares38.5K
Event2026-06-30
Filed2026-07-28
MAS
MASCO CORP
11.02%
Shares24.9K
Event2026-06-30
Filed2026-07-28
ABCB
AMERIS BANCORP
0.00%
Shares22.4K
Event2026-06-30
Filed2026-07-28
CENTA
CENTRAL GARDEN & PET CO
27.75%
Shares52.2K
Event2026-06-30
Filed2026-07-28
GPC
GENUINE PARTS CO
11.55%
Shares17.1K
Event2026-06-30
Filed2026-07-28
KEX
KIRBY CORP
0.00%
Shares14.8K
Event2026-06-30
Filed2026-07-28
FCNCA
FIRST CTZNS BANCSHARES INC D
0.00%
Shares961
Event2026-06-30
Filed2026-07-28
ESS
ESSEX PPTY TR INC
6.56%
Shares6.8K
Event2026-06-30
Filed2026-07-28
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-35.50%
Shares51.0K
Event2026-06-30
Filed2026-07-28
MEDP
MEDPACE HLDGS INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-28
INVH
INVITATION HOMES INC
10.63%
Shares64.9K
Event2026-06-30
Filed2026-07-28
WY
WEYERHAEUSER CO
6.21%
Shares81.1K
Event2026-06-30
Filed2026-07-28
TSCO
TRACTOR SUPPLY CO
10.13%
Shares61.3K
Event2026-06-30
Filed2026-07-28
NBIX
NEUROCRINE BIOSCIENCES INC
-37.96%
Shares11.5K
Event2026-06-30
Filed2026-07-28
CDW
CDW CORP
7.23%
Shares13.7K
Event2026-06-30
Filed2026-07-28
MAA
MID-AMER APT CMNTYS INC
14.56%
Shares13.9K
Event2026-06-30
Filed2026-07-28
GPN
GLOBAL PMTS INC
3.61%
Shares26.6K
Event2026-06-30
Filed2026-07-28
WTTR
SELECT WATER SOLUTIONS INC
103.09%
Shares96.2K
Event2026-06-30
Filed2026-07-28
MANH
MANHATTAN ASSOCIATES INC
-62.19%
Shares13.8K
Event2026-06-30
Filed2026-07-28
HY
HYSTER-YALE INC
-3.38%
Shares54.5K
Event2026-06-30
Filed2026-07-28
CF
CF INDUSTRIES HOLD
9.10%
Shares17.6K
Event2026-06-30
Filed2026-07-28
BR
BROADRIDGE FINL SOLUTIONS IN
12.99%
Shares13.9K
Event2026-06-30
Filed2026-07-28
KIM
KIMCO REALTY CORP
7.87%
Shares75.0K
Event2026-06-30
Filed2026-07-28
ZBH
ZIMMER BIOMET HOLDINGS INC
6.53%
Shares22.0K
Event2026-06-30
Filed2026-07-28
SHC
SOTERA HEALTH CO
-8.43%
Shares106.5K
Event2026-06-30
Filed2026-07-28
AX
AXOS FINANCIAL INC
0.00%
Shares19.4K
Event2026-06-30
Filed2026-07-28
HEI.A
HEICO CORP NEW
19.49%
Shares7.2K
Event2026-06-30
Filed2026-07-28
GGG
GRACO INC
-31.79%
Shares24.4K
Event2026-06-30
Filed2026-07-28
BALL
BALL CORP
New
Shares29.4K
Event2026-06-30
Filed2026-07-28
NDSN
NORDSON CORP
3.53%
Shares6.1K
Event2026-06-30
Filed2026-07-28
LOPE
GRAND CANYON ED INC
New
Shares12.7K
Event2026-06-30
Filed2026-07-28
CSL
CARLISLE COS INC
11.75%
Shares5.0K
Event2026-06-30
Filed2026-07-28
WPC
WP CAREY INC
-35.05%
Shares25.2K
Event2026-06-30
Filed2026-07-28
PNFP
PINNACLE FINL PARTNERS INC
13.04%
Shares17.8K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OP Asset Management Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo