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The Analysis of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holdings & P&L

Currently, OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds 1509 types of securities in its portfolio with a total value $9.3B. In the most recent quarter, they have increased their positions in KLAC (+145.5K shares, valued at $43.9M), NVDA (+195.6K shares, valued at $39.1M), AAPL (+124.9K shares, valued at $36.1M); decreased their positions in FLEX (-30.1K shares, valued at $4.9M), OBDC (-400.0K shares, valued at $4.3M), CASY (-3.1K shares, valued at $2.5M); initiated new positions in MRVL (+107.7K shares, valued at $32.1M), N/A (+38.9K shares, valued at $8.7M), N/A (+38.9K shares, valued at $8.6M).

1M P&L

-150.5M-1.98%

3M P&L

+146.2M+2.00%

HY P&L

+764.9M+11.41%

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

1Semiconductors1.1B

14.4%

2Consumer Electronics522.9M

6.8%

3Internet Content & Information476.6M

6.2%

Top Industries by Stock Count

1Banks - Regional92 stocks

6.7%

2Software - Application42 stocks

3.0%

3Specialty Industrial Machinery37 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP3.0M shares7.03%2026-06-302026-07-29

AAPL APPLE INC1.8M shares7.43%2026-06-302026-07-29

MSFT MICROSOFT CORP913.3K shares7.41%2026-06-302026-07-29

AMZN AMAZON.COM INC1.2M shares7.60%2026-06-302026-07-29

GOOGL ALPHABET INC CL A721.0K shares8.15%2026-06-302026-07-29

BROADCOM INC BROADCOM INC582.1K shares7.22%2026-06-302026-07-29

GOOG ALPHABET INC CL C581.2K shares8.53%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC138.7K shares7.59%2026-06-302026-07-29

Sponsored

OBDC BLUE OWL CAPITAL CORP14.6M shares-2.67%2026-06-302026-07-29

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A270.0K shares7.84%2026-06-302026-07-29

TSLA TESLA INC346.1K shares7.47%2026-06-302026-07-29

LLY ELI LILLY & CO97.3K shares7.21%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES200.4K shares7.37%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC CL B225.4K shares7.36%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO329.5K shares6.71%2026-06-302026-07-29

INTC INTEL CORP580.8K shares8.03%2026-06-302026-07-29

Sponsored

JNJ JOHNSON & JOHNSON296.0K shares7.23%2026-06-302026-07-29

APPLIED MATERIALS INC APPLIED MATERIALS INC97.6K shares7.33%2026-06-302026-07-29

VISA INC CLASS A SHARES VISA INC CLASS A SHARES204.1K shares6.00%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP509.7K shares6.52%2026-06-302026-07-29

LRCX LAM RESEARCH CORP153.8K shares7.54%2026-06-302026-07-29

WMT WALMART INC539.1K shares7.39%2026-06-302026-07-29

CAT CATERPILLAR INC56.6K shares6.19%2026-06-302026-07-29

CISCO SYSTEMS INC CISCO SYSTEMS INC485.6K shares7.34%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC217.2K shares7.34%2026-06-302026-07-29

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP54.6K shares7.22%2026-06-302026-07-29

MASTERCARD INC A MASTERCARD INC A99.2K shares6.34%2026-06-302026-07-29

KLAC KLA CORP160.5K shares969.62%2026-06-302026-07-29

GE GENERAL ELECTRIC128.2K shares6.76%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC111.7K shares7.78%2026-06-302026-07-29

BAC BANK OF AMERICA CORP802.8K shares5.65%2026-06-302026-07-29

HD HOME DEPOT INC122.4K shares7.46%2026-06-302026-07-29

Sponsored

PG PROCTER & GAMBLE CO/THE286.4K shares7.57%2026-06-302026-07-29

SNDK SANDISK CORP18.2K shares7.67%2026-06-302026-07-29

MRK MERCK & CO. INC.303.7K shares6.85%2026-06-302026-07-29

GEV GE VERNOVA INC33.0K shares6.94%2026-06-302026-07-29

KO COCA COLA CO/THE476.1K shares7.40%2026-06-302026-07-29

CVX CHEVRON CORP230.2K shares7.24%2026-06-302026-07-29

NETFLIX INC NETFLIX INC517.7K shares7.07%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC36.3K shares5.51%2026-06-302026-07-29

Sponsored

PM PHILIP MORRIS INTERNATIONAL191.6K shares7.50%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC99.8K shares7.85%2026-06-302026-07-29

TXN TEXAS INSTRUMENTS INC111.9K shares7.68%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC A PALANTIR TECHNOLOGIES INC A282.3K shares7.93%2026-06-302026-07-29

IBM INTL BUSINESS MACHINES CORP115.6K shares8.00%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC107.7K sharesnew addition2026-06-302026-07-29

RTX CORP RTX CORP165.5K shares7.68%2026-06-302026-07-29

WFC WELLS FARGO & CO376.3K shares6.25%2026-06-302026-07-29

Sponsored

MS MORGAN STANLEY147.4K shares6.93%2026-06-302026-07-29

ORACLE CORP ORACLE CORP208.6K shares7.44%2026-06-302026-07-29

LIN LINDE PLC56.8K shares6.21%2026-06-302026-07-29

C CITIGROUP INC209.7K shares4.76%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP42.4K shares9.11%2026-06-302026-07-29

APH AMPHENOL CORP CL A151.2K shares7.49%2026-06-302026-07-29

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS27.6K shares10.34%2026-06-302026-07-29

GLW CORNING INC96.3K shares7.71%2026-06-302026-07-29

Sponsored

AMGN AMGEN INC66.4K shares7.73%2026-06-302026-07-29

QCOM QUALCOMM INC129.6K shares6.17%2026-06-302026-07-29

CROWDSTRIKE HOLDINGS INC A CROWDSTRIKE HOLDINGS INC A31.3K shares8.44%2026-06-302026-07-29

ADI ANALOG DEVICES INC60.0K shares7.16%2026-06-302026-07-29

MCD MCDONALD S CORP87.3K shares7.08%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC45.7K shares6.20%2026-06-302026-07-29

PEP PEPSICO INC168.0K shares7.35%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC256.4K shares7.51%2026-06-302026-07-29

Sponsored

AXP AMERICAN EXPRESS CO65.5K shares6.73%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC513.4K shares6.31%2026-06-302026-07-29

ANET ARISTA NETWORKS INC126.9K shares7.37%2026-06-302026-07-29

BA BOEING CO/THE97.0K shares7.84%2026-06-302026-07-29

TJX TJX COMPANIES INC136.0K shares7.05%2026-06-302026-07-29

DIS WALT DISNEY CO/THE213.4K shares5.23%2026-06-302026-07-29

ETN EATON CORP PLC47.7K shares7.22%2026-06-302026-07-29

UNP UNION PACIFIC CORP73.0K shares7.36%2026-06-302026-07-29

Sponsored

WELL WELLTOWER INC86.8K shares8.58%2026-06-302026-07-29

DE DEERE & CO30.9K shares6.86%2026-06-302026-07-29

ABT ABBOTT LABORATORIES214.2K shares7.55%2026-06-302026-07-29

GILD GILEAD SCIENCES INC152.7K shares7.54%2026-06-302026-07-29

SCHW SCHWAB (CHARLES) CORP201.0K shares5.07%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC250.2K shares6.16%2026-06-302026-07-29

T AT&T INC854.0K shares6.52%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC43.5K shares7.18%2026-06-302026-07-29

Sponsored

BLK BLACKROCK INC17.8K shares7.32%2026-06-302026-07-29

APPLOVIN CORP CLASS A APPLOVIN CORP CLASS A33.1K shares6.58%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC95.3K shares2479.94%2026-06-302026-07-29

PFE PFIZER INC700.8K shares7.64%2026-06-302026-07-29

CVS CVS HEALTH CORP156.9K shares7.78%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO A47.2K shares7.86%2026-06-302026-07-29

CRM SALESFORCE INC100.6K shares-6.21%2026-06-302026-07-29

PGR PROGRESSIVE CORP71.9K shares7.11%2026-06-302026-07-29

Sponsored

COP CONOCOPHILLIPS149.8K shares6.73%2026-06-302026-07-29

PLD PROLOGIS INC114.7K shares7.80%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC31.2K shares7.40%2026-06-302026-07-29

DELL DELL TECHNOLOGIES C35.6K shares4.53%2026-06-302026-07-29

COF CAPITAL ONE FINANCIAL CORP76.5K shares6.84%2026-06-302026-07-29

LOW LOWE S COS INC68.9K shares7.32%2026-06-302026-07-29

PH PARKER HANNIFIN CORP15.5K shares7.35%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC37.3K shares6.42%2026-06-302026-07-29

Sponsored

CHUBB LTD CHUBB LTD44.4K shares6.59%2026-06-302026-07-29

MO ALTRIA GROUP INC205.3K shares6.83%2026-06-302026-07-29

DHR DANAHER CORP77.5K shares7.73%2026-06-302026-07-29

BMY BRISTOL MYERS SQUIBB CO251.1K shares7.68%2026-06-302026-07-29

SBUX STARBUCKS CORP140.1K shares7.44%2026-06-302026-07-29

SYK STRYKER CORP42.4K shares7.58%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC27.2K shares7.32%2026-06-302026-07-29

QUANTA SERVICES INC QUANTA SERVICES INC18.5K shares7.96%2026-06-302026-07-29

Sponsored

SOUTHERN CO/THE SOUTHERN CO/THE138.6K shares9.94%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC49.2K shares7.19%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP25.0K shares7.61%2026-06-302026-07-29

CDNS CADENCE DESIGN SYS INC33.9K shares8.65%2026-06-302026-07-29

EQIX EQUINIX INC12.1K shares7.77%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC126.7K shares5.85%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC157.9K shares7.61%2026-06-302026-07-29

NEM NEWMONT CORP131.2K shares4.97%2026-06-302026-07-29

Sponsored

BK BANK OF NEW YORK MELLON CORP84.4K shares7.06%2026-06-302026-07-29

PNC PNC FINANCIAL SERVICES GROUP49.4K shares6.76%2026-06-302026-07-29

DUK DUKE ENERGY CORP95.9K shares7.58%2026-06-302026-07-29

CMI CUMMINS INC17.0K shares7.35%2026-06-302026-07-29

FTNT FORTINET INC76.6K shares5.75%2026-06-302026-07-29

USB US BANCORP190.8K shares7.19%2026-06-302026-07-29

WMB WILLIAMS COS INC150.3K shares7.51%2026-06-302026-07-29

MCK MCKESSON CORP14.8K shares5.25%2026-06-302026-07-29

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC176.8K shares7.41%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP31.2K shares7.37%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING49.1K shares6.71%2026-06-302026-07-29

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION75.0K shares6.93%2026-06-302026-07-29

CSX CSX CORP228.4K shares7.25%2026-06-302026-07-29

BX BLACKSTONE INC91.4K shares6.63%2026-06-302026-07-29

CMCSA COMCAST CORP CLASS A437.9K shares6.57%2026-06-302026-07-29

DATADOG INC CLASS A DATADOG INC CLASS A40.6K shares8.09%2026-06-302026-07-29

Sponsored

SNPS SYNOPSYS INC23.6K shares7.58%2026-06-302026-07-29

3M CO 3M CO64.2K shares6.47%2026-06-302026-07-29

ELV ELEVANCE HEALTH INC26.7K shares5.67%2026-06-302026-07-29

ADOBE INC ADOBE INC49.7K shares5.76%2026-06-302026-07-29

WASTE MANAGEMENT INC WASTE MANAGEMENT INC45.4K shares6.76%2026-06-302026-07-29

MAR MARRIOTT INTERNATIONAL CL A26.9K shares6.83%2026-06-302026-07-29

MMC MARSH & MCLENNAN COS59.2K shares6.88%2026-06-302026-07-29

UPS UNITED PARCEL SERVICE CL B91.8K shares8.51%2026-06-302026-07-29

Sponsored

EMR EMERSON ELECTRIC CO68.9K shares7.15%2026-06-302026-07-29

CME CME GROUP INC44.6K shares7.80%2026-06-302026-07-29

CEG CONSTELLATION ENERGY39.3K shares10.16%2026-06-302026-07-29

HOOD ROBINHOOD MARKETS INC A97.3K shares7.51%2026-06-302026-07-29

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD30.6K shares6.52%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO/THE28.2K shares6.86%2026-06-302026-07-29

TMUS T MOBILE US INC57.2K shares5.54%2026-06-302026-07-29

COHR COHERENT CORP24.1K shares12.04%2026-06-302026-07-29

Sponsored

VLO VALERO ENERGY CORP36.5K shares4.29%2026-06-302026-07-29

ACCENTURE PLC CL A ACCENTURE PLC CL A75.4K shares7.17%2026-06-302026-07-29

ORLY O REILLY AUTOMOTIVE INC101.9K shares5.65%2026-06-302026-07-29

AMT AMERICAN TOWER CORP57.3K shares6.92%2026-06-302026-07-29

TER TERADYNE INC19.3K shares7.57%2026-06-302026-07-29

HLT HILTON WORLDWIDE HOLDINGS IN28.1K shares7.04%2026-06-302026-07-29

MPC MARATHON PETROLEUM CORP35.9K shares6.39%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC6.9K shares6.51%2026-06-302026-07-29

Sponsored

AEP AMERICAN ELECTRIC POWER66.9K shares8.05%2026-06-302026-07-29

MDLZ MONDELEZ INTERNATIONAL INC A157.8K shares7.49%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO98.4K shares6.55%2026-06-302026-07-29

CI THE CIGNA GROUP32.5K shares7.68%2026-06-302026-07-29

SPG SIMON PROPERTY GROUP INC39.9K shares7.12%2026-06-302026-07-29

INTU INTUIT INC34.1K shares7.02%2026-06-302026-07-29

CRH CRH PLC82.1K shares7.04%2026-06-302026-07-29

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV31.0K shares7.63%2026-06-302026-07-29

Sponsored

URI UNITED RENTALS INC7.7K shares7.01%2026-06-302026-07-29

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC38.9K sharesnew addition2026-06-302026-07-29

AON AON PLC CLASS A26.3K shares6.60%2026-06-302026-07-29

ECL ECOLAB INC31.2K shares6.84%2026-06-302026-07-29

ITW ILLINOIS TOOL WORKS32.1K shares7.27%2026-06-302026-07-29

NSC NORFOLK SOUTHERN CORP27.5K shares7.09%2026-06-302026-07-29

TRAVELERS COS INC/THE TRAVELERS COS INC/THE26.2K shares5.65%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC38.9K sharesnew addition2026-06-302026-07-29

Sponsored

FIX COMFORT SYSTEMS USA INC4.3K shares7.52%2026-06-302026-07-29

DASH DOORDASH INC A46.5K shares8.70%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN69.5K shares6.91%2026-06-302026-07-29

GM GENERAL MOTORS CO110.9K shares7.15%2026-06-302026-07-29

SLB SLB LTD183.7K shares7.30%2026-06-302026-07-29

CIEN CIENA CORP17.4K shares7.48%2026-06-302026-07-29

EOG EOG RESOURCES INC65.6K shares5.47%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC20.5K shares7.83%2026-06-302026-07-29

Sponsored

FDX FEDEX CORP27.0K shares8.97%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP87.8K shares7.47%2026-06-302026-07-29

ROST ROSS STORES INC39.6K shares6.74%2026-06-302026-07-29

MCO MOODY S CORP18.5K shares5.40%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP16.4K shares7.46%2026-06-302026-07-29

MPWR MONOLITHIC POWER SYSTEMS INC6.0K shares7.98%2026-06-302026-07-29

PSX PHILLIPS 6649.3K shares6.72%2026-06-302026-07-29

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC9.6K shares16.84%2026-06-302026-07-29

Sponsored

WBD WARNER BROS DISCOVERY INC304.6K shares7.29%2026-06-302026-07-29

APD AIR PRODUCTS & CHEMICALS INC27.3K shares7.17%2026-06-302026-07-29

BSX BOSTON SCIENTIFIC CORP182.7K shares7.60%2026-06-302026-07-29

KKR KKR & CO INC85.0K shares8.01%2026-06-302026-07-29

PCAR PACCAR INC64.7K shares7.65%2026-06-302026-07-29

KMI KINDER MORGAN INC240.7K shares7.36%2026-06-302026-07-29

REGN REGENERON PHARMACEUTICALS12.3K shares6.48%2026-06-302026-07-29

TFC TRUIST FINANCIAL CORP153.2K shares5.95%2026-06-302026-07-29

Sponsored

ALL ALLSTATE CORP31.7K shares6.38%2026-06-302026-07-29

DAL DELTA AIR LINES INC80.3K shares8.07%2026-06-302026-07-29

HCA HCA HEALTHCARE INC19.2K shares7.05%2026-06-302026-07-29

SRE SEMPRA80.4K shares7.57%2026-06-302026-07-29

AER AERCAP HOLDINGS NV50.9K sharesnew addition2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES IN21.2K shares8.05%2026-06-302026-07-29

DOMINION ENERGY INC DOMINION ENERGY INC108.1K shares10.58%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE163.1K shares7.23%2026-06-302026-07-29

Sponsored

ABNB AIRBNB INC CLASS A51.3K shares5.99%2026-06-302026-07-29

FLEX FLEX LTD45.2K shares-40.01%2026-06-302026-07-29

TGT TARGET CORP55.9K shares7.71%2026-06-302026-07-29

DLR DIGITAL REALTY TRUST INC40.6K shares9.85%2026-06-302026-07-29

GWW WW GRAINGER INC5.3K shares6.54%2026-06-302026-07-29

AJG ARTHUR J GALLAGHER & CO31.6K shares7.26%2026-06-302026-07-29

TEL TE CONNECTIVITY PLC35.9K shares6.77%2026-06-302026-07-29

O REALTY INCOME CORP114.7K shares8.93%2026-06-302026-07-29

Sponsored

CTAS CINTAS CORP41.8K shares7.46%2026-06-302026-07-29

TRGP TARGA RESOURCES CORP26.4K shares7.22%2026-06-302026-07-29

CARR CARRIER GLOBAL CORP96.0K shares6.67%2026-06-302026-07-29

CORTEVA INC CORTEVA INC82.2K shares6.75%2026-06-302026-07-29

CAH CARDINAL HEALTH INC28.9K shares7.20%2026-06-302026-07-29

AME AMETEK INC28.2K shares6.82%2026-06-302026-07-29

FAST FASTENAL CO141.2K shares7.41%2026-06-302026-07-29

COR CENCORA INC24.0K shares7.80%2026-06-302026-07-29

Sponsored

BKR BAKER HUGHES CO121.8K shares7.69%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC13.6K shares5.89%2026-06-302026-07-29

OKE ONEOK INC77.5K shares7.49%2026-06-302026-07-29

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC56.7K shares6.58%2026-06-302026-07-29

F FORD MOTOR CO481.1K shares7.22%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC22.9K shares7.31%2026-06-302026-07-29

AFL AFLAC INC56.3K shares5.23%2026-06-302026-07-29

TWLO TWILIO INC A31.4K shares0.83%2026-06-302026-07-29

Sponsored

ETR ENTERGY CORP56.3K shares8.71%2026-06-302026-07-29

AZO AUTOZONE INC2.0K shares5.98%2026-06-302026-07-29

EW EDWARDS LIFESCIENCES CORP70.8K shares6.60%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY10.3K shares0.62%2026-06-302026-07-29

FITB FIFTH THIRD BANCORP111.4K shares8.05%2026-06-302026-07-29

NUE NUCOR CORP28.0K shares6.97%2026-06-302026-07-29

MKS INC MKS INC14.0K shares1.50%2026-06-302026-07-29

PSA PUBLIC STORAGE19.5K shares7.73%2026-06-302026-07-29

Sponsored

VST VISTRA CORP39.0K shares6.85%2026-06-302026-07-29

XEL XCEL ENERGY INC76.8K shares13.36%2026-06-302026-07-29

EBAY EBAY INC54.6K shares5.61%2026-06-302026-07-29

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC66.5K shares7.43%2026-06-302026-07-29

NKE NIKE INC CL B147.4K shares8.14%2026-06-302026-07-29

EXC EXELON CORP125.8K shares7.43%2026-06-302026-07-29

HUM HUMANA INC14.8K shares7.16%2026-06-302026-07-29

DVN DEVON ENERGY CORP141.7K shares99.57%2026-06-302026-07-29

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CVNA CARVANA CO88.1K shares443.84%2026-06-302026-07-29

STT STATE STREET CORP34.1K shares6.41%2026-06-302026-07-29

CW CURTISS WRIGHT CORP7.6K shares0.00%2026-06-302026-07-29

ENTG ENTEGRIS INC31.5K shares1.07%2026-06-302026-07-29

NVT NVENT ELECTRIC PLC33.4K shares1.09%2026-06-302026-07-29

EA ELECTRONIC ARTS INC27.6K shares7.36%2026-06-302026-07-29

WAB WABTEC CORP20.9K shares6.85%2026-06-302026-07-29

MET METLIFE INC66.4K shares5.39%2026-06-302026-07-29

Sponsored

AXON AXON ENTERPRISE INC9.9K shares9.96%2026-06-302026-07-29

ATI INC ATI INC28.2K shares1.28%2026-06-302026-07-29

ILMN ILLUMINA INC31.3K shares-0.22%2026-06-302026-07-29

KDP KEURIG DR PEPPER INC167.2K shares7.45%2026-06-302026-07-29

FTI TECHNIPFMC PLC82.4K shares-0.73%2026-06-302026-07-29

UAL UNITED AIRLINES HOLDINGS INC39.9K shares7.97%2026-06-302026-07-29

YUM YUM BRANDS INC33.9K shares6.47%2026-06-302026-07-29

TTWO TAKE TWO INTERACTIVE SOFTWRE21.5K shares7.79%2026-06-302026-07-29

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CMG CHIPOTLE MEXICAN GRILL INC157.6K shares5.70%2026-06-302026-07-29

STRL STERLING INFRASTRUCTURE INC6.3K shares-0.25%2026-06-302026-07-29

VTR VENTAS INC59.8K shares9.93%2026-06-302026-07-29

MTZ MASTEC INC12.7K shares1.05%2026-06-302026-07-29

DHI DR HORTON INC32.5K shares5.41%2026-06-302026-07-29

RSG REPUBLIC SERVICES INC24.7K shares6.68%2026-06-302026-07-29

WWD WOODWARD INC12.3K shares0.32%2026-06-302026-07-29

MTSI MACOM TECHNOLOGY SOLUTIONS H13.6K shares2.38%2026-06-302026-07-29

Sponsored

P EVERPURE INC A65.3K shares1.56%2026-06-302026-07-29

IDEXX LABORATORIES INC IDEXX LABORATORIES INC9.8K shares6.68%2026-06-302026-07-29

BDX BECTON DICKINSON AND CO33.9K shares4.21%2026-06-302026-07-29

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC11.1K shares5.96%2026-06-302026-07-29

ADSK AUTODESK INC26.0K shares7.12%2026-06-302026-07-29

MSCI MSCI INC9.0K shares6.47%2026-06-302026-07-29

ED CONSOLIDATED EDISON INC45.3K shares9.56%2026-06-302026-07-29

JBL JABIL INC13.0K shares7.08%2026-06-302026-07-29

Sponsored

XYZ BLOCK INC65.8K shares4.78%2026-06-302026-07-29

XPO XPO INC24.3K shares0.83%2026-06-302026-07-29

PEG PUBLIC SERVICE ENTERPRISE GP61.3K shares7.17%2026-06-302026-07-29

SYY SYSCO CORP58.8K shares7.29%2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE22.5K shares6.64%2026-06-302026-07-29

AIG AMERICAN INTERNATIONAL GROUP65.2K shares6.02%2026-06-302026-07-29

CBRE CBRE GROUP INC A36.0K shares8.06%2026-06-302026-07-29

GRMN GARMIN LTD20.2K shares8.14%2026-06-302026-07-29

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IBKR INTERACTIVE BROKERS GRO CL A54.8K shares7.36%2026-06-302026-07-29

UTHR UNITED THERAPEUTICS CORP8.8K shares-0.42%2026-06-302026-07-29

OKTA OKTA INC34.7K shares0.00%2026-06-302026-07-29

VMC VULCAN MATERIALS CO15.9K shares5.28%2026-06-302026-07-29

PYPL PAYPAL HOLDINGS INC108.4K shares2.85%2026-06-302026-07-29

WEC WEC ENERGY GROUP INC40.1K shares7.51%2026-06-302026-07-29

USFD US FOODS HOLDING CORP45.5K shares0.45%2026-06-302026-07-29

IRM IRON MOUNTAIN INC36.6K shares7.97%2026-06-302026-07-29

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC34.7K shares7.32%2026-06-302026-07-29

PRU PRUDENTIAL FINANCIAL INC42.7K shares7.03%2026-06-302026-07-29

PCG P G & E CORP270.8K shares7.55%2026-06-302026-07-29

ON SEMICONDUCTOR ON SEMICONDUCTOR48.2K shares6.88%2026-06-302026-07-29

EME EMCOR GROUP INC5.5K shares6.86%2026-06-302026-07-29

WAT WATERS CORP12.1K shares7.16%2026-06-302026-07-29

ADM ARCHER DANIELS MIDLAND CO59.2K shares7.63%2026-06-302026-07-29

CCL CARNIVAL CORP LTD158.1K sharesnew addition2026-06-302026-07-29

Sponsored

KVUE KENVUE INC236.0K shares7.56%2026-06-302026-07-29

RBA RB GLOBAL INC38.5K shares1.05%2026-06-302026-07-29

KMB KIMBERLY CLARK CORP40.8K shares7.37%2026-06-302026-07-29

HIG HARTFORD INSURANCE GROUP INC33.7K shares5.49%2026-06-302026-07-29

GEHC GE HEALTHCARE TECHNOLOGY69.2K shares5.69%2026-06-302026-07-29

HBAN HUNTINGTON BANCSHARES INC249.2K shares7.18%2026-06-302026-07-29

OXY OCCIDENTAL PETROLEUM CORP89.3K shares8.46%2026-06-302026-07-29

NDAQ NASDAQ INC55.0K shares6.80%2026-06-302026-07-29

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP28.3K shares0.93%2026-06-302026-07-29

MTB M & T BANK CORP18.0K shares3.32%2026-06-302026-07-29

MLM MARTIN MARIETTA MATERIALS7.4K shares7.23%2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC23.9K shares7.65%2026-06-302026-07-29

Q QNITY ELECTRONICS INC25.7K shares7.27%2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC12.4K shares1.39%2026-06-302026-07-29

RBC RBC BEARINGS INC6.5K shares0.00%2026-06-302026-07-29

FN FABRINET7.4K shares0.33%2026-06-302026-07-29

Sponsored

ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD42.8K shares4.39%2026-06-302026-07-29

SNX TD SYNNEX CORP15.4K shares0.52%2026-06-302026-07-29

BURLINGTON STORES INC BURLINGTON STORES INC13.0K shares1.48%2026-06-302026-07-29

EQT EQT CORP76.9K shares7.55%2026-06-302026-07-29

CCI CROWN CASTLE INC53.6K shares7.52%2026-06-302026-07-29

TTM TECHNOLOGIES TTM TECHNOLOGIES21.5K shares1.24%2026-06-302026-07-29

COIN COINBASE GLOBAL INC CLASS A27.4K shares7.04%2026-06-302026-07-29

IQV IQVIA HOLDINGS INC20.5K shares5.87%2026-06-302026-07-29

Sponsored

NTRS NORTHERN TRUST CORP22.7K shares6.56%2026-06-302026-07-29

RS RELIANCE INC10.6K shares-1.55%2026-06-302026-07-29

BIIB BIOGEN INC18.2K shares8.16%2026-06-302026-07-29

ONTO ONTO INNOVATION INC10.3K shares0.98%2026-06-302026-07-29

DTE DTE ENERGY COMPANY25.6K shares7.56%2026-06-302026-07-29

PAYX PAYCHEX INC39.6K shares7.02%2026-06-302026-07-29

KR KROGER CO69.7K shares4.50%2026-06-302026-07-29

AEE AMEREN CORPORATION34.1K shares7.41%2026-06-302026-07-29

Sponsored

STLD STEEL DYNAMICS INC16.7K shares6.53%2026-06-302026-07-29

NRG NRG ENERGY INC26.0K shares6.57%2026-06-302026-07-29

TDY TELEDYNE TECHNOLOGIES INC5.7K shares5.58%2026-06-302026-07-29

EXR EXTRA SPACE STORAGE INC25.9K shares6.57%2026-06-302026-07-29

NTAP NETAPP INC24.3K shares7.19%2026-06-302026-07-29

ROKU ROKU INC27.1K sharesnew addition2026-06-302026-07-29

DOV DOVER CORP16.6K shares7.33%2026-06-302026-07-29

ZOETIS INC ZOETIS INC51.6K shares6.78%2026-06-302026-07-29

Sponsored

CNC CENTENE CORP57.7K shares7.86%2026-06-302026-07-29

BWXT BWX TECHNOLOGIES INC18.9K shares0.73%2026-06-302026-07-29

ITT ITT INC18.5K shares5.11%2026-06-302026-07-29

EWBC EAST WEST BANCORP INC28.4K shares0.55%2026-06-302026-07-29

NXT NEXTPOWER INC CL A30.7K shares0.66%2026-06-302026-07-29

TPR TAPESTRY INC24.9K shares7.55%2026-06-302026-07-29

CFG CITIZENS FINANCIAL GROUP52.0K shares6.78%2026-06-302026-07-29

PFGC PERFORMANCE FOOD GROUP CO32.4K shares0.62%2026-06-302026-07-29

Sponsored

TLN TALEN ENERGY CORP9.4K shares0.56%2026-06-302026-07-29

EXPE EXPEDIA GROUP INC14.1K shares5.22%2026-06-302026-07-29

CASY CASEY S GENERAL STORES INC4.5K shares-40.69%2026-06-302026-07-29

IR INGERSOLL RAND INC43.8K shares7.36%2026-06-302026-07-29

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN19.5K shares7.73%2026-06-302026-07-29

VICI VICI PROPERTIES INC134.4K shares9.89%2026-06-302026-07-29

ATO ATMOS ENERGY CORP20.6K shares8.44%2026-06-302026-07-29

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC80.4K shares7.49%2026-06-302026-07-29

Sponsored

CINF CINCINNATI FINANCIAL CORP19.1K shares6.71%2026-06-302026-07-29

EIX EDISON INTERNATIONAL47.3K shares7.26%2026-06-302026-07-29

NBIX NEUROCRINE BIOSCIENCES INC20.8K shares0.97%2026-06-302026-07-29

CDE COEUR MINING INC213.8K sharesnew addition2026-06-302026-07-29

HAL HALLIBURTON CO102.7K shares7.09%2026-06-302026-07-29

RMD RESMED INC17.8K shares7.22%2026-06-302026-07-29

WCC WESCO INTERNATIONAL INC10.1K shares1.03%2026-06-302026-07-29

XYL XYLEM INC29.2K shares4.66%2026-06-302026-07-29

Sponsored

HUBB HUBBELL INC6.5K shares7.36%2026-06-302026-07-29

SITM SITIME CORP4.6K shares-0.39%2026-06-302026-07-29

FICO FAIR ISAAC CORP2.9K shares5.04%2026-06-302026-07-29

SGI SOMNIGROUP INTERNATIONAL INC43.5K shares0.82%2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT IN151.5K shares2.85%2026-06-302026-07-29

OTIS OTIS WORLDWIDE CORP47.2K shares6.06%2026-06-302026-07-29

WSM WILLIAMS SONOMA INC14.5K shares6.14%2026-06-302026-07-29

APG API GROUP CORP79.7K shares1.21%2026-06-302026-07-29

Sponsored

PPL CORP PPL CORP92.6K shares9.20%2026-06-302026-07-29

RGLD ROYAL GOLD INC16.8K shares0.87%2026-06-302026-07-29

ES EVERSOURCE ENERGY46.3K shares7.68%2026-06-302026-07-29

THC TENET HEALTHCARE CORP17.8K shares-0.71%2026-06-302026-07-29

PPG PPG INDUSTRIES INC27.4K shares6.62%2026-06-302026-07-29

ROIV ROIVANT SCIENCES LTD93.2K shares0.76%2026-06-302026-07-29

WPC WP CAREY INC46.0K shares2.68%2026-06-302026-07-29

VEEV VEEVA SYSTEMS INC CLASS A18.5K sharesnew addition2026-06-302026-07-29

Sponsored

RRX REGAL REXNORD CORP13.8K shares1.07%2026-06-302026-07-29

RJF RAYMOND JAMES FINANCIAL INC21.4K shares6.47%2026-06-302026-07-29

AVB AVALONBAY COMMUNITIES INC17.1K shares5.55%2026-06-302026-07-29

PHM PULTEGROUP INC23.5K shares6.81%2026-06-302026-07-29

TOL TOLL BROTHERS INC19.6K shares0.77%2026-06-302026-07-29

FI FISERV INC65.6K shares6.49%2026-06-302026-07-29

HSY HERSHEY CO/THE18.3K shares7.66%2026-06-302026-07-29

DEXCOM INC DEXCOM INC47.4K shares7.82%2026-06-302026-07-29

Sponsored

MTD METTLER TOLEDO INTERNATIONAL2.5K shares6.15%2026-06-302026-07-29

RF REGIONS FINANCIAL CORP104.9K shares5.53%2026-06-302026-07-29

AWK AMERICAN WATER WORKS CO INC24.0K shares7.61%2026-06-302026-07-29

SYF SYNCHRONY FINANCIAL41.4K shares3.76%2026-06-302026-07-29

WST WEST PHARMACEUTICAL SERVICES8.7K shares6.06%2026-06-302026-07-29

DY DYCOM INDUSTRIES INC6.2K shares1.64%2026-06-302026-07-29

PNFP PINNACLE FINANCIAL PARTNERS31.1K shares0.65%2026-06-302026-07-29

CBOE CBOE GLOBAL MARKETS INC12.9K shares7.50%2026-06-302026-07-29

Sponsored

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC13.0K shares3.78%2026-06-302026-07-29

TPL TEXAS PACIFIC LAND CORP7.1K shares7.53%2026-06-302026-07-29

SMTC SEMTECH CORP19.3K shares-8.68%2026-06-302026-07-29

DG DOLLAR GENERAL CORP27.1K shares7.54%2026-06-302026-07-29

FSLR FIRST SOLAR INC13.2K shares7.32%2026-06-302026-07-29

ARAMARK ARAMARK54.4K shares0.77%2026-06-302026-07-29

DKS DICK S SPORTING GOODS INC13.6K shares0.35%2026-06-302026-07-29

LUV SOUTHWEST AIRLINES CO60.1K shares6.94%2026-06-302026-07-29

Sponsored

DTM DT MIDSTREAM INC21.1K shares0.65%2026-06-302026-07-29

WDAY WORKDAY INC CLASS A25.1K shares3.06%2026-06-302026-07-29

CPRT COPART INC108.9K shares6.77%2026-06-302026-07-29

CLH CLEAN HARBORS INC10.3K shares-0.61%2026-06-302026-07-29

FE FIRSTENERGY CORP64.0K shares7.56%2026-06-302026-07-29

MRNA MODERNA INC43.4K shares8.97%2026-06-302026-07-29

WTW WILLIS TOWERS WATSON PLC11.6K shares6.79%2026-06-302026-07-29

CSL CARLISLE COS INC8.3K shares0.92%2026-06-302026-07-29

Sponsored

LECO LINCOLN ELECTRIC HOLDINGS11.3K shares-0.09%2026-06-302026-07-29

WSO WATSCO INC7.2K shares1.22%2026-06-302026-07-29

TROW T ROWE PRICE GROUP INC26.4K shares5.19%2026-06-302026-07-29

OVV OVINTIV INC56.9K shares-0.18%2026-06-302026-07-29

PR PERMIAN RESOURCES CORP CL A162.7K shares7.18%2026-06-302026-07-29

JLL JONES LANG LASALLE INC9.6K shares-0.38%2026-06-302026-07-29

SW SMURFIT WESTROCK PLC64.4K shares7.87%2026-06-302026-07-29

RMBS RAMBUS INC22.4K shares1.36%2026-06-302026-07-29

Sponsored

ADVANCED ENERGY INDUSTRIES ADVANCED ENERGY INDUSTRIES7.9K shares1.44%2026-06-302026-07-29

RPM RPM INTERNATIONAL INC26.4K shares0.38%2026-06-302026-07-29

OHI OMEGA HEALTHCARE INVESTORS61.6K shares1.82%2026-06-302026-07-29

SOLS SOLSTICE ADV MATERIALS INC32.8K shares0.61%2026-06-302026-07-29

CMS CMS ENERGY CORP38.0K shares8.13%2026-06-302026-07-29

DRI DARDEN RESTAURANTS INC14.1K shares6.56%2026-06-302026-07-29

FFIV F5 INC7.0K shares7.16%2026-06-302026-07-29

VRSK VERISK ANALYTICS INC16.1K shares0.63%2026-06-302026-07-29

Sponsored

DGX QUEST DIAGNOSTICS INC13.6K shares8.28%2026-06-302026-07-29

ARES MANAGEMENT CORP A ARES MANAGEMENT CORP A25.9K shares9.75%2026-06-302026-07-29

RGA REINSURANCE GROUP OF AMERICA13.5K shares0.40%2026-06-302026-07-29

TRU TRANSUNION39.8K shares1.01%2026-06-302026-07-29

EQR EQUITY RESIDENTIAL41.9K shares6.54%2026-06-302026-07-29

AA ALCOA CORP54.5K shares2.63%2026-06-302026-07-29

FORM FORMFACTOR INC17.7K shares-0.35%2026-06-302026-07-29

LABCORP HOLDINGS INC LABCORP HOLDINGS INC10.1K shares6.31%2026-06-302026-07-29

Sponsored

EXEL EXELIXIS INC52.0K shares-2.44%2026-06-302026-07-29

CHD CHURCH & DWIGHT CO INC29.1K shares7.38%2026-06-302026-07-29

BWA BORGWARNER INC42.4K shares-0.24%2026-06-302026-07-29

MLI MUELLER INDUSTRIES INC22.9K shares0.44%2026-06-302026-07-29

LAMR LAMAR ADVERTISING CO A18.0K shares0.87%2026-06-302026-07-29

SANM SANMINA CORP11.1K shares-11.16%2026-06-302026-07-29

NI NISOURCE INC58.9K shares7.48%2026-06-302026-07-29

NUTANIX INC A NUTANIX INC A54.8K shares-1.08%2026-06-302026-07-29

Sponsored

RNR RENAISSANCERE HOLDINGS LTD8.8K shares0.39%2026-06-302026-07-29

VSAT VIASAT INC30.8K shares-0.64%2026-06-302026-07-29

CHRW C.H. ROBINSON WORLDWIDE INC14.5K shares6.22%2026-06-302026-07-29

EVR EVERCORE INC A8.0K shares0.19%2026-06-302026-07-29

UNM UNUM GROUP30.4K shares-2.88%2026-06-302026-07-29

CPAY CORPAY INC8.1K shares1.25%2026-06-302026-07-29

DLTR DOLLAR TREE INC22.3K shares5.18%2026-06-302026-07-29

MOH MOLINA HEALTHCARE INC11.8K shares0.05%2026-06-302026-07-29

Sponsored

TOST TOAST INC CLASS A97.0K sharesnew addition2026-06-302026-07-29

EXE EXPAND ENERGY CORP29.5K shares8.06%2026-06-302026-07-29

DT DYNATRACE INC60.9K shares-0.16%2026-06-302026-07-29

VLTO VERALTO CORP30.1K shares6.22%2026-06-302026-07-29

JBHT HUNT (JB) TRANSPRT SVCS INC9.2K shares6.26%2026-06-302026-07-29

OC OWENS CORNING16.7K shares-1.18%2026-06-302026-07-29

ALLY FINANCIAL INC ALLY FINANCIAL INC57.6K shares0.00%2026-06-302026-07-29

DOCN DIGITALOCEAN HOLDINGS INC16.8K shares-7.22%2026-06-302026-07-29

Sponsored

TXRH TEXAS ROADHOUSE INC13.6K shares0.08%2026-06-302026-07-29

EXPD EXPEDITORS INTL WASH INC16.1K shares4.56%2026-06-302026-07-29

KNX KNIGHT SWIFT TRANSPORTATION33.6K shares0.60%2026-06-302026-07-29

KEY KEYCORP113.3K shares5.62%2026-06-302026-07-29

PKG PACKAGING CORP OF AMERICA10.9K shares6.83%2026-06-302026-07-29

GLPI GAMING AND LEISURE PROPERTIE58.5K shares1.04%2026-06-302026-07-29

PFG PRINCIPAL FINANCIAL GROUP24.1K shares6.63%2026-06-302026-07-29

GGG GRACO INC34.3K shares0.88%2026-06-302026-07-29

Sponsored

APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC7.6K shares1.53%2026-06-302026-07-29

ELS EQUITY LIFESTYLE PROPERTIES40.1K shares0.75%2026-06-302026-07-29

SNA SNAP ON INC6.4K shares7.13%2026-06-302026-07-29

WBS WEBSTER FINANCIAL CORP33.5K shares1.21%2026-06-302026-07-29

CCK CROWN HOLDINGS INC22.9K shares-0.44%2026-06-302026-07-29

EQH EQUITABLE HOLDINGS INC58.2K shares0.17%2026-06-302026-07-29

PEN PENUMBRA INC8.1K shares0.30%2026-06-302026-07-29

OMC OMNICOM GROUP35.0K shares-2.78%2026-06-302026-07-29

Sponsored

WRB WR BERKLEY CORP36.2K shares5.74%2026-06-302026-07-29

AGX ARGAN INC3.2K shares0.57%2026-06-302026-07-29

SPXC SPX TECHNOLOGIES INC10.4K shares1.68%2026-06-302026-07-29

ELAN ELANCO ANIMAL HEALTH INC103.2K shares1.28%2026-06-302026-07-29

STE STERIS PLC12.1K shares7.11%2026-06-302026-07-29

VRSN VERISIGN INC10.1K shares6.34%2026-06-302026-07-29

FHN FIRST HORIZON CORP98.1K shares-1.43%2026-06-302026-07-29

BTSG BRIGHTSPRING HEALTH SERVICES35.9K shares18.48%2026-06-302026-07-29

Sponsored

CGNX COGNEX CORP34.4K shares1.18%2026-06-302026-07-29

IFF INTL FLAVORS & FRAGRANCES31.4K shares6.81%2026-06-302026-07-29

MOG.A MOOG INC CLASS A5.9K shares1.00%2026-06-302026-07-29

IP INTERNATIONAL PAPER CO65.1K shares7.78%2026-06-302026-07-29

KHC KRAFT HEINZ CO/THE105.0K shares7.58%2026-06-302026-07-29

ESI ELEMENT SOLUTIONS INC51.8K shares-0.30%2026-06-302026-07-29

FIS FIDELITY NATIONAL INFO SERV63.5K shares7.08%2026-06-302026-07-29

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC136.7K shares1.00%2026-06-302026-07-29

Sponsored

MEDP MEDPACE HOLDINGS INC4.7K shares1.44%2026-06-302026-07-29

AMCOR PLC AMCOR PLC56.9K shares7.56%2026-06-302026-07-29

FNF FIDELITY NATIONAL FINANCIAL52.3K shares0.00%2026-06-302026-07-29

HPQ HP INC112.4K shares7.05%2026-06-302026-07-29

EVRG EVERGY INC28.4K shares7.57%2026-06-302026-07-29

MXL MAXLINEAR INC19.2K shares3.33%2026-06-302026-07-29

ULTA BEAUTY INC ULTA BEAUTY INC5.4K shares6.81%2026-06-302026-07-29

LNT ALLIANT ENERGY CORP31.8K shares7.80%2026-06-302026-07-29

Sponsored

DOW DOW INC88.5K shares7.79%2026-06-302026-07-29

LEN LENNAR CORP A26.5K shares7.29%2026-06-302026-07-29

EL ESTEE LAUDER COMPANIES CL A30.4K shares7.05%2026-06-302026-07-29

CONSTELLATION BRANDS INC A CONSTELLATION BRANDS INC A17.2K shares6.39%2026-06-302026-07-29

NVDA

NVIDIA CORP

7.03%

Shares3.0M

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

7.43%

Shares1.8M

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

7.41%

Shares913.3K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON.COM INC

7.60%

Shares1.2M

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC CL A

8.15%

Shares721.0K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

7.22%

Shares582.1K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC CL C

8.53%

Shares581.2K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

7.59%

Shares138.7K

Event2026-06-30

Filed2026-07-29

OBDC

BLUE OWL CAPITAL CORP

-2.67%

Shares14.6M

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC CLASS A

7.84%

Shares270.0K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

7.47%

Shares346.1K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

7.21%

Shares97.3K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES

7.37%

Shares200.4K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC CL B

7.36%

Shares225.4K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

6.71%

Shares329.5K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

8.03%

Shares580.8K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

7.23%

Shares296.0K

Event2026-06-30

Filed2026-07-29

APPLIED MATERIALS INC

7.33%

Shares97.6K

Event2026-06-30

Filed2026-07-29

VISA INC CLASS A SHARES

6.00%

Shares204.1K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

6.52%

Shares509.7K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

7.54%

Shares153.8K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

7.39%

Shares539.1K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

6.19%

Shares56.6K

Event2026-06-30

Filed2026-07-29

CISCO SYSTEMS INC

7.34%

Shares485.6K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

7.34%

Shares217.2K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORP

7.22%

Shares54.6K

Event2026-06-30

Filed2026-07-29

MASTERCARD INC A

6.34%

Shares99.2K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

969.62%

Shares160.5K

Event2026-06-30

Filed2026-07-29

GENERAL ELECTRIC

6.76%

Shares128.2K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

7.78%

Shares111.7K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMERICA CORP

5.65%

Shares802.8K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

7.46%

Shares122.4K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO/THE

7.57%

Shares286.4K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

7.67%

Shares18.2K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO. INC.

6.85%

Shares303.7K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

6.94%

Shares33.0K

Event2026-06-30

Filed2026-07-29

COCA COLA CO/THE

7.40%

Shares476.1K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORP

7.24%

Shares230.2K

Event2026-06-30

Filed2026-07-29

NETFLIX INC

7.07%

Shares517.7K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

5.51%

Shares36.3K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTERNATIONAL

7.50%

Shares191.6K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

7.85%

Shares99.8K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRUMENTS INC

7.68%

Shares111.9K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC A

7.93%

Shares282.3K

Event2026-06-30

Filed2026-07-29

IBM

INTL BUSINESS MACHINES CORP

8.00%

Shares115.6K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares107.7K

Event2026-06-30

Filed2026-07-29

RTX CORP

7.68%

Shares165.5K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

6.25%

Shares376.3K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

6.93%

Shares147.4K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

7.44%

Shares208.6K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

6.21%

Shares56.8K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

4.76%

Shares209.7K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

9.11%

Shares42.4K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP CL A

7.49%

Shares151.2K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HOLDINGS

10.34%

Shares27.6K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

7.71%

Shares96.3K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

7.73%

Shares66.4K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

6.17%

Shares129.6K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HOLDINGS INC A

8.44%

Shares31.3K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

7.16%

Shares60.0K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALD S CORP

7.08%

Shares87.3K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

6.20%

Shares45.7K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

7.35%

Shares168.0K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

7.51%

Shares256.4K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

6.73%

Shares65.5K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

6.31%

Shares513.4K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

7.37%

Shares126.9K

Event2026-06-30

Filed2026-07-29

BOEING CO/THE

7.84%

Shares97.0K

Event2026-06-30

Filed2026-07-29

TJX

TJX COMPANIES INC

7.05%

Shares136.0K

Event2026-06-30

Filed2026-07-29

DIS

WALT DISNEY CO/THE

5.23%

Shares213.4K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

7.22%

Shares47.7K

Event2026-06-30

Filed2026-07-29

UNP

UNION PACIFIC CORP

7.36%

Shares73.0K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

8.58%

Shares86.8K

Event2026-06-30

Filed2026-07-29

DEERE & CO

6.86%

Shares30.9K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

7.55%

Shares214.2K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

7.54%

Shares152.7K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB (CHARLES) CORP

5.07%

Shares201.0K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

6.16%

Shares250.2K

Event2026-06-30

Filed2026-07-29

AT&T INC

6.52%

Shares854.0K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

7.18%

Shares43.5K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

7.32%

Shares17.8K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP CLASS A

6.58%

Shares33.1K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2479.94%

Shares95.3K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

7.64%

Shares700.8K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

7.78%

Shares156.9K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO A

7.86%

Shares47.2K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-6.21%

Shares100.6K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

7.11%

Shares71.9K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

6.73%

Shares149.8K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC

7.80%

Shares114.7K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

7.40%

Shares31.2K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES C

4.53%

Shares35.6K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINANCIAL CORP

6.84%

Shares76.5K

Event2026-06-30

Filed2026-07-29

LOW

LOWE S COS INC

7.32%

Shares68.9K

Event2026-06-30

Filed2026-07-29

PARKER HANNIFIN CORP

7.35%

Shares15.5K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

6.42%

Shares37.3K

Event2026-06-30

Filed2026-07-29

CHUBB LTD

6.59%

Shares44.4K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

6.83%

Shares205.3K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP

7.73%

Shares77.5K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL MYERS SQUIBB CO

7.68%

Shares251.1K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

7.44%

Shares140.1K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORP

7.58%

Shares42.4K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

7.32%

Shares27.2K

Event2026-06-30

Filed2026-07-29

QUANTA SERVICES INC

7.96%

Shares18.5K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO/THE

9.94%

Shares138.6K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

7.19%

Shares49.2K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

7.61%

Shares25.0K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYS INC

8.65%

Shares33.9K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC

7.77%

Shares12.1K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

5.85%

Shares126.7K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

7.61%

Shares157.9K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

4.97%

Shares131.2K

Event2026-06-30

Filed2026-07-29

BANK OF NEW YORK MELLON CORP

7.06%

Shares84.4K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINANCIAL SERVICES GROUP

6.76%

Shares49.4K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP

7.58%

Shares95.9K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

7.35%

Shares17.0K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

5.75%

Shares76.6K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

7.19%

Shares190.8K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC

7.51%

Shares150.3K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

5.25%

Shares14.8K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC

7.41%

Shares176.8K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

7.37%

Shares31.2K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING

6.71%

Shares49.1K

Event2026-06-30

Filed2026-07-29

JOHNSON CONTROLS INTERNATION

6.93%

Shares75.0K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

7.25%

Shares228.4K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

6.63%

Shares91.4K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP CLASS A

6.57%

Shares437.9K

Event2026-06-30

Filed2026-07-29

DATADOG INC CLASS A

8.09%

Shares40.6K

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC

7.58%

Shares23.6K

Event2026-06-30

Filed2026-07-29

3M CO

6.47%

Shares64.2K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC

5.67%

Shares26.7K

Event2026-06-30

Filed2026-07-29

ADOBE INC

5.76%

Shares49.7K

Event2026-06-30

Filed2026-07-29

WASTE MANAGEMENT INC

6.76%

Shares45.4K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTERNATIONAL CL A

6.83%

Shares26.9K

Event2026-06-30

Filed2026-07-29

MMC

MARSH & MCLENNAN COS

6.88%

Shares59.2K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SERVICE CL B

8.51%

Shares91.8K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELECTRIC CO

7.15%

Shares68.9K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

7.80%

Shares44.6K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY

10.16%

Shares39.3K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MARKETS INC A

7.51%

Shares97.3K

Event2026-06-30

Filed2026-07-29

ROYAL CARIBBEAN CRUISES LTD

6.52%

Shares30.6K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO/THE

6.86%

Shares28.2K

Event2026-06-30

Filed2026-07-29

TMUS

T MOBILE US INC

5.54%

Shares57.2K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP

12.04%

Shares24.1K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

4.29%

Shares36.5K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC CL A

7.17%

Shares75.4K

Event2026-06-30

Filed2026-07-29

ORLY

O REILLY AUTOMOTIVE INC

5.65%

Shares101.9K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

6.92%

Shares57.3K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

7.57%

Shares19.3K

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HOLDINGS IN

7.04%

Shares28.1K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETROLEUM CORP

6.39%

Shares35.9K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

6.51%

Shares6.9K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELECTRIC POWER

8.05%

Shares66.9K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTERNATIONAL INC A

7.49%

Shares157.8K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

6.55%

Shares98.4K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

7.68%

Shares32.5K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PROPERTY GROUP INC

7.12%

Shares39.9K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT INC

7.02%

Shares34.1K

Event2026-06-30

Filed2026-07-29

CRH

CRH PLC

7.04%

Shares82.1K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS NV

7.63%

Shares31.0K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

7.01%

Shares7.7K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTERNATIONAL INC

New

Shares38.9K

Event2026-06-30

Filed2026-07-29

AON

AON PLC CLASS A

6.60%

Shares26.3K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

6.84%

Shares31.2K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WORKS

7.27%

Shares32.1K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHERN CORP

7.09%

Shares27.5K

Event2026-06-30

Filed2026-07-29

TRAVELERS COS INC/THE

5.65%

Shares26.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares38.9K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYSTEMS USA INC

7.52%

Shares4.3K

Event2026-06-30

Filed2026-07-29

DASH

DOORDASH INC A

8.70%

Shares46.5K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

6.91%

Shares69.5K

Event2026-06-30

Filed2026-07-29

GENERAL MOTORS CO

7.15%

Shares110.9K

Event2026-06-30

Filed2026-07-29

SLB

SLB LTD

7.30%

Shares183.7K

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP

7.48%

Shares17.4K

Event2026-06-30

Filed2026-07-29

EOG

EOG RESOURCES INC

5.47%

Shares65.6K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

7.83%

Shares20.5K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

8.97%

Shares27.0K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP

7.47%

Shares87.8K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

6.74%

Shares39.6K

Event2026-06-30

Filed2026-07-29

MCO

MOODY S CORP

5.40%

Shares18.5K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

7.46%

Shares16.4K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC POWER SYSTEMS INC

7.98%

Shares6.0K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

6.72%

Shares49.3K

Event2026-06-30

Filed2026-07-29

LUMENTUM HOLDINGS INC

16.84%

Shares9.6K

Event2026-06-30

Filed2026-07-29

WBD

WARNER BROS DISCOVERY INC

7.29%

Shares304.6K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS & CHEMICALS INC

7.17%

Shares27.3K

Event2026-06-30

Filed2026-07-29

BSX

BOSTON SCIENTIFIC CORP

7.60%

Shares182.7K

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

8.01%

Shares85.0K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

7.65%

Shares64.7K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC

7.36%

Shares240.7K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS

6.48%

Shares12.3K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINANCIAL CORP

5.95%

Shares153.2K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

6.38%

Shares31.7K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

8.07%

Shares80.3K

Event2026-06-30

Filed2026-07-29

HCA

HCA HEALTHCARE INC

7.05%

Shares19.2K

Event2026-06-30

Filed2026-07-29

SRE

SEMPRA

7.57%

Shares80.4K

Event2026-06-30

Filed2026-07-29

AER

AERCAP HOLDINGS NV

New

Shares50.9K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES IN

8.05%

Shares21.2K

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

10.58%

Shares108.1K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE

7.23%

Shares163.1K

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC CLASS A

5.99%

Shares51.3K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

-40.01%

Shares45.2K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

7.71%

Shares55.9K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL REALTY TRUST INC

9.85%

Shares40.6K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

6.54%

Shares5.3K

Event2026-06-30

Filed2026-07-29

AJG

ARTHUR J GALLAGHER & CO

7.26%

Shares31.6K

Event2026-06-30

Filed2026-07-29

TEL

TE CONNECTIVITY PLC

6.77%

Shares35.9K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

8.93%

Shares114.7K

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

7.46%

Shares41.8K

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RESOURCES CORP

7.22%

Shares26.4K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORP

6.67%

Shares96.0K

Event2026-06-30

Filed2026-07-29

CORTEVA INC

6.75%

Shares82.2K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

7.20%

Shares28.9K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC

6.82%

Shares28.2K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO

7.41%

Shares141.2K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

7.80%

Shares24.0K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES CO

7.69%

Shares121.8K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

5.89%

Shares13.6K

Event2026-06-30

Filed2026-07-29

OKE

ONEOK INC

7.49%

Shares77.5K

Event2026-06-30

Filed2026-07-29

APOLLO GLOBAL MANAGEMENT INC

6.58%

Shares56.7K

Event2026-06-30

Filed2026-07-29

FORD MOTOR CO

7.22%

Shares481.1K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

7.31%

Shares22.9K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

5.23%

Shares56.3K

Event2026-06-30

Filed2026-07-29

TWLO

TWILIO INC A

0.83%

Shares31.4K

Event2026-06-30

Filed2026-07-29

ETR

ENTERGY CORP

8.71%

Shares56.3K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

5.98%

Shares2.0K

Event2026-06-30

Filed2026-07-29

EDWARDS LIFESCIENCES CORP

6.60%

Shares70.8K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY

0.62%

Shares10.3K

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP

8.05%

Shares111.4K

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORP

6.97%

Shares28.0K

Event2026-06-30

Filed2026-07-29

MKS INC

1.50%

Shares14.0K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE

7.73%

Shares19.5K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

6.85%

Shares39.0K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC

13.36%

Shares76.8K

Event2026-06-30

Filed2026-07-29

EBAY

EBAY INC

5.61%

Shares54.6K

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC

7.43%

Shares66.5K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC CL B

8.14%

Shares147.4K

Event2026-06-30

Filed2026-07-29

EXC

EXELON CORP

7.43%

Shares125.8K

Event2026-06-30

Filed2026-07-29

HUM

HUMANA INC

7.16%

Shares14.8K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP

99.57%

Shares141.7K

Event2026-06-30

Filed2026-07-29

CVNA

CARVANA CO

443.84%

Shares88.1K

Event2026-06-30

Filed2026-07-29

STT

STATE STREET CORP

6.41%

Shares34.1K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-29

ENTG

ENTEGRIS INC

1.07%

Shares31.5K

Event2026-06-30

Filed2026-07-29

NVT

NVENT ELECTRIC PLC

1.09%

Shares33.4K

Event2026-06-30

Filed2026-07-29

ELECTRONIC ARTS INC

7.36%

Shares27.6K

Event2026-06-30

Filed2026-07-29

WAB

WABTEC CORP

6.85%

Shares20.9K

Event2026-06-30

Filed2026-07-29

MET

METLIFE INC

5.39%

Shares66.4K

Event2026-06-30

Filed2026-07-29

AXON

AXON ENTERPRISE INC

9.96%

Shares9.9K

Event2026-06-30

Filed2026-07-29

ATI INC

1.28%

Shares28.2K

Event2026-06-30

Filed2026-07-29

ILMN

ILLUMINA INC

-0.22%

Shares31.3K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC

7.45%

Shares167.2K

Event2026-06-30

Filed2026-07-29

FTI

TECHNIPFMC PLC

-0.73%

Shares82.4K

Event2026-06-30

Filed2026-07-29

UAL

UNITED AIRLINES HOLDINGS INC

7.97%

Shares39.9K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

6.47%

Shares33.9K

Event2026-06-30

Filed2026-07-29

TTWO

TAKE TWO INTERACTIVE SOFTWRE

7.79%

Shares21.5K

Event2026-06-30

Filed2026-07-29

CMG

CHIPOTLE MEXICAN GRILL INC

5.70%

Shares157.6K

Event2026-06-30

Filed2026-07-29

STRL

STERLING INFRASTRUCTURE INC

-0.25%

Shares6.3K

Event2026-06-30

Filed2026-07-29

VTR

VENTAS INC

9.93%

Shares59.8K

Event2026-06-30

Filed2026-07-29

MTZ

MASTEC INC

1.05%

Shares12.7K

Event2026-06-30

Filed2026-07-29

DHI

DR HORTON INC

5.41%

Shares32.5K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SERVICES INC

6.68%

Shares24.7K

Event2026-06-30

Filed2026-07-29

WWD

WOODWARD INC

0.32%

Shares12.3K

Event2026-06-30

Filed2026-07-29

MTSI

MACOM TECHNOLOGY SOLUTIONS H

2.38%

Shares13.6K

Event2026-06-30

Filed2026-07-29

EVERPURE INC A

1.56%

Shares65.3K

Event2026-06-30

Filed2026-07-29

IDEXX LABORATORIES INC

6.68%

Shares9.8K

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON AND CO

4.21%

Shares33.9K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINANCIAL INC

5.96%

Shares11.1K

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC

7.12%

Shares26.0K

Event2026-06-30

Filed2026-07-29

MSCI

MSCI INC

6.47%

Shares9.0K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC

9.56%

Shares45.3K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC

7.08%

Shares13.0K

Event2026-06-30

Filed2026-07-29

XYZ

BLOCK INC

4.78%

Shares65.8K

Event2026-06-30

Filed2026-07-29

XPO

XPO INC

0.83%

Shares24.3K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SERVICE ENTERPRISE GP

7.17%

Shares61.3K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

7.29%

Shares58.8K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE

6.64%

Shares22.5K

Event2026-06-30

Filed2026-07-29

AIG

AMERICAN INTERNATIONAL GROUP

6.02%

Shares65.2K

Event2026-06-30

Filed2026-07-29

CBRE

CBRE GROUP INC A

8.06%

Shares36.0K

Event2026-06-30

Filed2026-07-29

GRMN

GARMIN LTD

8.14%

Shares20.2K

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GRO CL A

7.36%

Shares54.8K

Event2026-06-30

Filed2026-07-29

UTHR

UNITED THERAPEUTICS CORP

-0.42%

Shares8.8K

Event2026-06-30

Filed2026-07-29

OKTA

OKTA INC

0.00%

Shares34.7K

Event2026-06-30

Filed2026-07-29

VMC

VULCAN MATERIALS CO

5.28%

Shares15.9K

Event2026-06-30

Filed2026-07-29

PYPL

PAYPAL HOLDINGS INC

2.85%

Shares108.4K

Event2026-06-30

Filed2026-07-29

WEC

WEC ENERGY GROUP INC

7.51%

Shares40.1K

Event2026-06-30

Filed2026-07-29

USFD

US FOODS HOLDING CORP

0.45%

Shares45.5K

Event2026-06-30

Filed2026-07-29

IRM

IRON MOUNTAIN INC

7.97%

Shares36.6K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC

7.32%

Shares34.7K

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINANCIAL INC

7.03%

Shares42.7K

Event2026-06-30

Filed2026-07-29

PCG

P G & E CORP

7.55%

Shares270.8K

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR

6.88%

Shares48.2K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

6.86%

Shares5.5K

Event2026-06-30

Filed2026-07-29

WAT

WATERS CORP

7.16%

Shares12.1K

Event2026-06-30

Filed2026-07-29

ADM

ARCHER DANIELS MIDLAND CO

7.63%

Shares59.2K

Event2026-06-30

Filed2026-07-29

CCL

CARNIVAL CORP LTD

New

Shares158.1K

Event2026-06-30

Filed2026-07-29

KVUE

KENVUE INC

7.56%

Shares236.0K

Event2026-06-30

Filed2026-07-29

RBA

RB GLOBAL INC

1.05%

Shares38.5K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY CLARK CORP

7.37%

Shares40.8K

Event2026-06-30

Filed2026-07-29

HIG

HARTFORD INSURANCE GROUP INC

5.49%

Shares33.7K

Event2026-06-30

Filed2026-07-29

GEHC

GE HEALTHCARE TECHNOLOGY

5.69%

Shares69.2K

Event2026-06-30

Filed2026-07-29

HBAN

HUNTINGTON BANCSHARES INC

7.18%

Shares249.2K

Event2026-06-30

Filed2026-07-29

OXY

OCCIDENTAL PETROLEUM CORP

8.46%

Shares89.3K

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

6.80%

Shares55.0K

Event2026-06-30

Filed2026-07-29

LSCC

LATTICE SEMICONDUCTOR CORP

0.93%

Shares28.3K

Event2026-06-30

Filed2026-07-29

MTB

M & T BANK CORP

3.32%

Shares18.0K

Event2026-06-30

Filed2026-07-29

MLM

MARTIN MARIETTA MATERIALS

7.23%

Shares7.4K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC

7.65%

Shares23.9K

Event2026-06-30

Filed2026-07-29

QNITY ELECTRONICS INC

7.27%

Shares25.7K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

1.39%

Shares12.4K

Event2026-06-30

Filed2026-07-29

RBC

RBC BEARINGS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

FABRINET

0.33%

Shares7.4K

Event2026-06-30

Filed2026-07-29

ARCH CAPITAL GROUP LTD

4.39%

Shares42.8K

Event2026-06-30

Filed2026-07-29

SNX

TD SYNNEX CORP

0.52%

Shares15.4K

Event2026-06-30

Filed2026-07-29

BURLINGTON STORES INC

1.48%

Shares13.0K

Event2026-06-30

Filed2026-07-29

EQT

EQT CORP

7.55%

Shares76.9K

Event2026-06-30

Filed2026-07-29

CCI

CROWN CASTLE INC

7.52%

Shares53.6K

Event2026-06-30

Filed2026-07-29

TTM TECHNOLOGIES

1.24%

Shares21.5K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC CLASS A

7.04%

Shares27.4K

Event2026-06-30

Filed2026-07-29

IQV

IQVIA HOLDINGS INC

5.87%

Shares20.5K

Event2026-06-30

Filed2026-07-29

NTRS

NORTHERN TRUST CORP

6.56%

Shares22.7K

Event2026-06-30

Filed2026-07-29

RELIANCE INC

-1.55%

Shares10.6K

Event2026-06-30

Filed2026-07-29

BIIB

BIOGEN INC

8.16%

Shares18.2K

Event2026-06-30

Filed2026-07-29

ONTO

ONTO INNOVATION INC

0.98%

Shares10.3K

Event2026-06-30

Filed2026-07-29

DTE

DTE ENERGY COMPANY

7.56%

Shares25.6K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

7.02%

Shares39.6K

Event2026-06-30

Filed2026-07-29

KROGER CO

4.50%

Shares69.7K

Event2026-06-30

Filed2026-07-29

AEE

AMEREN CORPORATION

7.41%

Shares34.1K

Event2026-06-30

Filed2026-07-29

STLD

STEEL DYNAMICS INC

6.53%

Shares16.7K

Event2026-06-30

Filed2026-07-29

NRG

NRG ENERGY INC

6.57%

Shares26.0K

Event2026-06-30

Filed2026-07-29

TDY

TELEDYNE TECHNOLOGIES INC

5.58%

Shares5.7K

Event2026-06-30

Filed2026-07-29

EXR

EXTRA SPACE STORAGE INC

6.57%

Shares25.9K

Event2026-06-30

Filed2026-07-29

NTAP

NETAPP INC

7.19%

Shares24.3K

Event2026-06-30

Filed2026-07-29

ROKU

ROKU INC

New

Shares27.1K

Event2026-06-30

Filed2026-07-29

DOV

DOVER CORP

7.33%

Shares16.6K

Event2026-06-30

Filed2026-07-29

ZOETIS INC

6.78%

Shares51.6K

Event2026-06-30

Filed2026-07-29

CNC

CENTENE CORP

7.86%

Shares57.7K

Event2026-06-30

Filed2026-07-29

BWXT

BWX TECHNOLOGIES INC

0.73%

Shares18.9K

Event2026-06-30

Filed2026-07-29

ITT

ITT INC

5.11%

Shares18.5K

Event2026-06-30

Filed2026-07-29

EWBC

EAST WEST BANCORP INC

0.55%

Shares28.4K

Event2026-06-30

Filed2026-07-29

NXT

NEXTPOWER INC CL A

0.66%

Shares30.7K

Event2026-06-30

Filed2026-07-29

TPR

TAPESTRY INC

7.55%

Shares24.9K

Event2026-06-30

Filed2026-07-29

CFG

CITIZENS FINANCIAL GROUP

6.78%

Shares52.0K

Event2026-06-30

Filed2026-07-29

PFGC

PERFORMANCE FOOD GROUP CO

0.62%

Shares32.4K

Event2026-06-30

Filed2026-07-29

TLN

TALEN ENERGY CORP

0.56%

Shares9.4K

Event2026-06-30

Filed2026-07-29

EXPE

EXPEDIA GROUP INC

5.22%

Shares14.1K

Event2026-06-30

Filed2026-07-29

CASY

CASEY S GENERAL STORES INC

-40.69%

Shares4.5K

Event2026-06-30

Filed2026-07-29

INGERSOLL RAND INC

7.36%

Shares43.8K

Event2026-06-30

Filed2026-07-29

LIVE NATION ENTERTAINMENT IN

7.73%

Shares19.5K

Event2026-06-30

Filed2026-07-29

VICI

VICI PROPERTIES INC

9.89%

Shares134.4K

Event2026-06-30

Filed2026-07-29

ATO

ATMOS ENERGY CORP

8.44%

Shares20.6K

Event2026-06-30

Filed2026-07-29

CENTERPOINT ENERGY INC

7.49%

Shares80.4K

Event2026-06-30

Filed2026-07-29

CINF

CINCINNATI FINANCIAL CORP

6.71%

Shares19.1K

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTERNATIONAL

7.26%

Shares47.3K

Event2026-06-30

Filed2026-07-29

NBIX

NEUROCRINE BIOSCIENCES INC

0.97%

Shares20.8K

Event2026-06-30

Filed2026-07-29

CDE

COEUR MINING INC

New

Shares213.8K

Event2026-06-30

Filed2026-07-29

HAL

HALLIBURTON CO

7.09%

Shares102.7K

Event2026-06-30

Filed2026-07-29

RMD

RESMED INC

7.22%

Shares17.8K

Event2026-06-30

Filed2026-07-29

WCC

WESCO INTERNATIONAL INC

1.03%

Shares10.1K

Event2026-06-30

Filed2026-07-29

XYL

XYLEM INC

4.66%

Shares29.2K

Event2026-06-30

Filed2026-07-29

HUBB

HUBBELL INC

7.36%

Shares6.5K

Event2026-06-30

Filed2026-07-29

SITM

SITIME CORP

-0.39%

Shares4.6K

Event2026-06-30

Filed2026-07-29

FICO

FAIR ISAAC CORP

5.04%

Shares2.9K

Event2026-06-30

Filed2026-07-29

SGI

SOMNIGROUP INTERNATIONAL INC

0.82%

Shares43.5K

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT IN

2.85%

Shares151.5K

Event2026-06-30

Filed2026-07-29

OTIS

OTIS WORLDWIDE CORP

6.06%

Shares47.2K

Event2026-06-30

Filed2026-07-29

WSM

WILLIAMS SONOMA INC

6.14%

Shares14.5K

Event2026-06-30

Filed2026-07-29

APG

API GROUP CORP

1.21%

Shares79.7K

Event2026-06-30

Filed2026-07-29

PPL CORP

9.20%

Shares92.6K

Event2026-06-30

Filed2026-07-29

RGLD

ROYAL GOLD INC

0.87%

Shares16.8K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY

7.68%

Shares46.3K

Event2026-06-30

Filed2026-07-29

THC

TENET HEALTHCARE CORP

-0.71%

Shares17.8K

Event2026-06-30

Filed2026-07-29

PPG

PPG INDUSTRIES INC

6.62%

Shares27.4K

Event2026-06-30

Filed2026-07-29

ROIV

ROIVANT SCIENCES LTD

0.76%

Shares93.2K

Event2026-06-30

Filed2026-07-29

WPC

WP CAREY INC

2.68%

Shares46.0K

Event2026-06-30

Filed2026-07-29

VEEV

VEEVA SYSTEMS INC CLASS A

New

Shares18.5K

Event2026-06-30

Filed2026-07-29

RRX

REGAL REXNORD CORP

1.07%

Shares13.8K

Event2026-06-30

Filed2026-07-29

RJF

RAYMOND JAMES FINANCIAL INC

6.47%

Shares21.4K

Event2026-06-30

Filed2026-07-29

AVB

AVALONBAY COMMUNITIES INC

5.55%

Shares17.1K

Event2026-06-30

Filed2026-07-29

PHM

PULTEGROUP INC

6.81%

Shares23.5K

Event2026-06-30

Filed2026-07-29

TOL

TOLL BROTHERS INC

0.77%

Shares19.6K

Event2026-06-30

Filed2026-07-29

FISERV INC

6.49%

Shares65.6K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO/THE

7.66%

Shares18.3K

Event2026-06-30

Filed2026-07-29

DEXCOM INC

7.82%

Shares47.4K

Event2026-06-30

Filed2026-07-29

MTD

METTLER TOLEDO INTERNATIONAL

6.15%

Shares2.5K

Event2026-06-30

Filed2026-07-29

REGIONS FINANCIAL CORP

5.53%

Shares104.9K

Event2026-06-30

Filed2026-07-29

AWK

AMERICAN WATER WORKS CO INC

7.61%

Shares24.0K

Event2026-06-30

Filed2026-07-29

SYF

SYNCHRONY FINANCIAL

3.76%

Shares41.4K

Event2026-06-30

Filed2026-07-29

WST

WEST PHARMACEUTICAL SERVICES

6.06%

Shares8.7K

Event2026-06-30

Filed2026-07-29

DYCOM INDUSTRIES INC

1.64%

Shares6.2K

Event2026-06-30

Filed2026-07-29

PNFP

PINNACLE FINANCIAL PARTNERS

0.65%

Shares31.1K

Event2026-06-30

Filed2026-07-29

CBOE

CBOE GLOBAL MARKETS INC

7.50%

Shares12.9K

Event2026-06-30

Filed2026-07-29

JAZZ PHARMACEUTICALS PLC

3.78%

Shares13.0K

Event2026-06-30

Filed2026-07-29

TPL

TEXAS PACIFIC LAND CORP

7.53%

Shares7.1K

Event2026-06-30

Filed2026-07-29

SMTC

SEMTECH CORP

-8.68%

Shares19.3K

Event2026-06-30

Filed2026-07-29

DOLLAR GENERAL CORP

7.54%

Shares27.1K

Event2026-06-30

Filed2026-07-29

FSLR

FIRST SOLAR INC

7.32%

Shares13.2K

Event2026-06-30

Filed2026-07-29

ARAMARK

0.77%

Shares54.4K

Event2026-06-30

Filed2026-07-29

DKS

DICK S SPORTING GOODS INC

0.35%

Shares13.6K

Event2026-06-30

Filed2026-07-29

LUV

SOUTHWEST AIRLINES CO

6.94%

Shares60.1K

Event2026-06-30

Filed2026-07-29

DTM

DT MIDSTREAM INC

0.65%

Shares21.1K

Event2026-06-30

Filed2026-07-29

WDAY

WORKDAY INC CLASS A

3.06%

Shares25.1K

Event2026-06-30

Filed2026-07-29

CPRT

COPART INC

6.77%

Shares108.9K

Event2026-06-30

Filed2026-07-29

CLH

CLEAN HARBORS INC

-0.61%

Shares10.3K

Event2026-06-30

Filed2026-07-29

FIRSTENERGY CORP

7.56%

Shares64.0K

Event2026-06-30

Filed2026-07-29

MRNA

MODERNA INC

8.97%

Shares43.4K

Event2026-06-30

Filed2026-07-29

WTW

WILLIS TOWERS WATSON PLC

6.79%

Shares11.6K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

0.92%

Shares8.3K

Event2026-06-30

Filed2026-07-29

LECO

LINCOLN ELECTRIC HOLDINGS

-0.09%

Shares11.3K

Event2026-06-30

Filed2026-07-29

WSO

WATSCO INC

1.22%

Shares7.2K

Event2026-06-30

Filed2026-07-29

TROW

T ROWE PRICE GROUP INC

5.19%

Shares26.4K

Event2026-06-30

Filed2026-07-29

OVV

OVINTIV INC

-0.18%

Shares56.9K

Event2026-06-30

Filed2026-07-29

PERMIAN RESOURCES CORP CL A

7.18%

Shares162.7K

Event2026-06-30

Filed2026-07-29

JLL

JONES LANG LASALLE INC

-0.38%

Shares9.6K

Event2026-06-30

Filed2026-07-29

SMURFIT WESTROCK PLC

7.87%

Shares64.4K

Event2026-06-30

Filed2026-07-29

RMBS

RAMBUS INC

1.36%

Shares22.4K

Event2026-06-30

Filed2026-07-29

ADVANCED ENERGY INDUSTRIES

1.44%

Shares7.9K

Event2026-06-30

Filed2026-07-29

RPM

RPM INTERNATIONAL INC

0.38%

Shares26.4K

Event2026-06-30

Filed2026-07-29

OHI

OMEGA HEALTHCARE INVESTORS

1.82%

Shares61.6K

Event2026-06-30

Filed2026-07-29

SOLS

SOLSTICE ADV MATERIALS INC

0.61%

Shares32.8K

Event2026-06-30

Filed2026-07-29

CMS

CMS ENERGY CORP

8.13%

Shares38.0K

Event2026-06-30

Filed2026-07-29

DRI

DARDEN RESTAURANTS INC

6.56%

Shares14.1K

Event2026-06-30

Filed2026-07-29

FFIV

F5 INC

7.16%

Shares7.0K

Event2026-06-30

Filed2026-07-29

VRSK

VERISK ANALYTICS INC

0.63%

Shares16.1K

Event2026-06-30

Filed2026-07-29

DGX

QUEST DIAGNOSTICS INC

8.28%

Shares13.6K

Event2026-06-30

Filed2026-07-29

ARES MANAGEMENT CORP A

9.75%

Shares25.9K

Event2026-06-30

Filed2026-07-29

RGA

REINSURANCE GROUP OF AMERICA

0.40%

Shares13.5K

Event2026-06-30

Filed2026-07-29

TRU

TRANSUNION

1.01%

Shares39.8K

Event2026-06-30

Filed2026-07-29

EQR

EQUITY RESIDENTIAL

6.54%

Shares41.9K

Event2026-06-30

Filed2026-07-29

ALCOA CORP

2.63%

Shares54.5K

Event2026-06-30

Filed2026-07-29

FORM

FORMFACTOR INC

-0.35%

Shares17.7K

Event2026-06-30

Filed2026-07-29

LABCORP HOLDINGS INC

6.31%

Shares10.1K

Event2026-06-30

Filed2026-07-29

EXEL

EXELIXIS INC

-2.44%

Shares52.0K

Event2026-06-30

Filed2026-07-29

CHD

CHURCH & DWIGHT CO INC

7.38%

Shares29.1K

Event2026-06-30

Filed2026-07-29

BWA

BORGWARNER INC

-0.24%

Shares42.4K

Event2026-06-30

Filed2026-07-29

MLI

MUELLER INDUSTRIES INC

0.44%

Shares22.9K

Event2026-06-30

Filed2026-07-29

LAMR

LAMAR ADVERTISING CO A

0.87%

Shares18.0K

Event2026-06-30

Filed2026-07-29

SANM

SANMINA CORP

-11.16%

Shares11.1K

Event2026-06-30

Filed2026-07-29

NISOURCE INC

7.48%

Shares58.9K

Event2026-06-30

Filed2026-07-29

NUTANIX INC A

-1.08%

Shares54.8K

Event2026-06-30

Filed2026-07-29

RNR

RENAISSANCERE HOLDINGS LTD

0.39%

Shares8.8K

Event2026-06-30

Filed2026-07-29

VSAT

VIASAT INC

-0.64%

Shares30.8K

Event2026-06-30

Filed2026-07-29

CHRW

C.H. ROBINSON WORLDWIDE INC

6.22%

Shares14.5K

Event2026-06-30

Filed2026-07-29

EVR

EVERCORE INC A

0.19%

Shares8.0K

Event2026-06-30

Filed2026-07-29

UNM

UNUM GROUP

-2.88%

Shares30.4K

Event2026-06-30

Filed2026-07-29

CPAY

CORPAY INC

1.25%

Shares8.1K

Event2026-06-30

Filed2026-07-29

DLTR

DOLLAR TREE INC

5.18%

Shares22.3K

Event2026-06-30

Filed2026-07-29

MOH

MOLINA HEALTHCARE INC

0.05%

Shares11.8K

Event2026-06-30

Filed2026-07-29

TOST

TOAST INC CLASS A

New

Shares97.0K

Event2026-06-30

Filed2026-07-29

EXE

EXPAND ENERGY CORP

8.06%

Shares29.5K

Event2026-06-30

Filed2026-07-29

DYNATRACE INC

-0.16%

Shares60.9K

Event2026-06-30

Filed2026-07-29

VLTO

VERALTO CORP

6.22%

Shares30.1K

Event2026-06-30

Filed2026-07-29

JBHT

HUNT (JB) TRANSPRT SVCS INC

6.26%

Shares9.2K

Event2026-06-30

Filed2026-07-29

OWENS CORNING

-1.18%

Shares16.7K

Event2026-06-30

Filed2026-07-29

ALLY FINANCIAL INC

0.00%

Shares57.6K

Event2026-06-30

Filed2026-07-29

DOCN

DIGITALOCEAN HOLDINGS INC

-7.22%

Shares16.8K

Event2026-06-30

Filed2026-07-29

TXRH

TEXAS ROADHOUSE INC

0.08%

Shares13.6K

Event2026-06-30

Filed2026-07-29

EXPD

EXPEDITORS INTL WASH INC

4.56%

Shares16.1K

Event2026-06-30

Filed2026-07-29

KNX

KNIGHT SWIFT TRANSPORTATION

0.60%

Shares33.6K

Event2026-06-30

Filed2026-07-29

KEY

KEYCORP

5.62%

Shares113.3K

Event2026-06-30

Filed2026-07-29

PKG

PACKAGING CORP OF AMERICA

6.83%

Shares10.9K

Event2026-06-30

Filed2026-07-29

GLPI

GAMING AND LEISURE PROPERTIE

1.04%

Shares58.5K

Event2026-06-30

Filed2026-07-29

PFG

PRINCIPAL FINANCIAL GROUP

6.63%

Shares24.1K

Event2026-06-30

Filed2026-07-29

GGG

GRACO INC

0.88%

Shares34.3K

Event2026-06-30

Filed2026-07-29

APPLIED INDUSTRIAL TECH INC

1.53%

Shares7.6K

Event2026-06-30

Filed2026-07-29

ELS

EQUITY LIFESTYLE PROPERTIES

0.75%

Shares40.1K

Event2026-06-30

Filed2026-07-29

SNA

SNAP ON INC

7.13%

Shares6.4K

Event2026-06-30

Filed2026-07-29

WBS

WEBSTER FINANCIAL CORP

1.21%

Shares33.5K

Event2026-06-30

Filed2026-07-29

CCK

CROWN HOLDINGS INC

-0.44%

Shares22.9K

Event2026-06-30

Filed2026-07-29

EQH

EQUITABLE HOLDINGS INC

0.17%

Shares58.2K

Event2026-06-30

Filed2026-07-29

PEN

PENUMBRA INC

0.30%

Shares8.1K

Event2026-06-30

Filed2026-07-29

OMC

OMNICOM GROUP

-2.78%

Shares35.0K

Event2026-06-30

Filed2026-07-29

WRB

WR BERKLEY CORP

5.74%

Shares36.2K

Event2026-06-30

Filed2026-07-29

AGX

ARGAN INC

0.57%

Shares3.2K

Event2026-06-30

Filed2026-07-29

SPXC

SPX TECHNOLOGIES INC

1.68%

Shares10.4K

Event2026-06-30

Filed2026-07-29

ELAN

ELANCO ANIMAL HEALTH INC

1.28%

Shares103.2K

Event2026-06-30

Filed2026-07-29

STE

STERIS PLC

7.11%

Shares12.1K

Event2026-06-30

Filed2026-07-29

VRSN

VERISIGN INC

6.34%

Shares10.1K

Event2026-06-30

Filed2026-07-29

FHN

FIRST HORIZON CORP

-1.43%

Shares98.1K

Event2026-06-30

Filed2026-07-29

BTSG

BRIGHTSPRING HEALTH SERVICES

18.48%

Shares35.9K

Event2026-06-30

Filed2026-07-29

CGNX

COGNEX CORP

1.18%

Shares34.4K

Event2026-06-30

Filed2026-07-29

IFF

INTL FLAVORS & FRAGRANCES

6.81%

Shares31.4K

Event2026-06-30

Filed2026-07-29

MOG.A

MOOG INC CLASS A

1.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

INTERNATIONAL PAPER CO

7.78%

Shares65.1K

Event2026-06-30

Filed2026-07-29

KHC

KRAFT HEINZ CO/THE

7.58%

Shares105.0K

Event2026-06-30

Filed2026-07-29

ESI

ELEMENT SOLUTIONS INC

-0.30%

Shares51.8K

Event2026-06-30

Filed2026-07-29

FIS

FIDELITY NATIONAL INFO SERV

7.08%

Shares63.5K

Event2026-06-30

Filed2026-07-29

AMERICAN AIRLINES GROUP INC

1.00%

Shares136.7K

Event2026-06-30

Filed2026-07-29

MEDP

MEDPACE HOLDINGS INC

1.44%

Shares4.7K

Event2026-06-30

Filed2026-07-29

AMCOR PLC

7.56%

Shares56.9K

Event2026-06-30

Filed2026-07-29

FNF

FIDELITY NATIONAL FINANCIAL

0.00%

Shares52.3K

Event2026-06-30

Filed2026-07-29

HPQ

HP INC

7.05%

Shares112.4K

Event2026-06-30

Filed2026-07-29

EVRG

EVERGY INC

7.57%

Shares28.4K

Event2026-06-30

Filed2026-07-29

MXL

MAXLINEAR INC

3.33%

Shares19.2K

Event2026-06-30

Filed2026-07-29

ULTA BEAUTY INC

6.81%

Shares5.4K

Event2026-06-30

Filed2026-07-29

LNT

ALLIANT ENERGY CORP

7.80%

Shares31.8K

Event2026-06-30

Filed2026-07-29

DOW

DOW INC

7.79%

Shares88.5K

Event2026-06-30

Filed2026-07-29

LEN

LENNAR CORP A

7.29%

Shares26.5K

Event2026-06-30

Filed2026-07-29

ESTEE LAUDER COMPANIES CL A

7.05%

Shares30.4K

Event2026-06-30

Filed2026-07-29

CONSTELLATION BRANDS INC A

6.39%

Shares17.2K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available