Sponsored

The Analysis of Arbejdsmarkedets Tillaegspension's Holdings & P&L

Currently, Arbejdsmarkedets Tillaegspension holds 164 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in KLAC (+118.4K shares, valued at $35.7M), DAL (+344.0K shares, valued at $32.2M), MRK (+238.0K shares, valued at $30.6M); decreased their positions in MU (-38.2K shares, valued at $44.1M), QCOM (-82.6K shares, valued at $15.3M), NTAP (-86.2K shares, valued at $13.3M); initiated new positions in DAL (+344.0K shares, valued at $32.2M), MRK (+238.0K shares, valued at $30.6M), MTB (+126.7K shares, valued at $30.2M).

1M P&L

+3.7M+0.09%

3M P&L

-49.8M-1.19%

HY P&L

-180.5M-4.19%

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

1Banks - Regional305.8M

7.5%

2Aerospace & Defense254.5M

6.2%

3Utilities - Regulated Electric226.5M

5.6%

Top Industries by Stock Count

1Banks - Regional13 stocks

8.9%

2Aerospace & Defense9 stocks

6.2%

3Utilities - Regulated Electric8 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA CORP134.6K shares732.05%2026-06-302026-07-17

LRCX LAM RESEARCH CORP82.3K shares-22.42%2026-06-302026-07-17

WWD WOODWARD INC79.8K shares16.27%2026-06-302026-07-17

INCY INCYTE CORP298.4K shares6.73%2026-06-302026-07-17

ACUITY INC ACUITY INC88.4K shares-1.31%2026-06-302026-07-17

APH AMPHENOL CORP185.4K shares-6.35%2026-06-302026-07-17

GL GLOBE LIFE INC182.2K shares-0.34%2026-06-302026-07-17

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC415.3K shares1.69%2026-06-302026-07-17

Sponsored

SHW SHERWIN WILLIAMS CO94.0K shares16.33%2026-06-302026-07-17

CINF CINCINNATI FINL CORP174.2K shares8.82%2026-06-302026-07-17

DAL DELTA AIR LINES INC344.0K sharesnew addition2026-06-302026-07-17

CCK CROWN HLDGS INC287.5K shares15.23%2026-06-302026-07-17

BALL BALL CORP512.1K shares370.40%2026-06-302026-07-17

THG HANOVER INS GROUP INC147.1K shares0.00%2026-06-302026-07-17

RNR RENAISSANCERE HLDGS LTD99.1K shares15.08%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON123.5K shares14.68%2026-06-302026-07-17

Sponsored

MTG MGIC INVT CORP WIS1.1M shares12.96%2026-06-302026-07-17

HD HOME DEPOT INC88.4K shares15.40%2026-06-302026-07-17

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC94.3K shares9.08%2026-06-302026-07-17

ALL ALLSTATE CORP130.8K shares7.02%2026-06-302026-07-17

AXS AXIS CAP HLDGS LTD288.4K shares15.49%2026-06-302026-07-17

EXEL EXELIXIS INC567.1K shares-6.96%2026-06-302026-07-17

OMF ONEMAIN HLDGS INC504.9K shares6.13%2026-06-302026-07-17

ZION ZIONS BANCORPORATION NATL AS443.8K shares-1.52%2026-06-302026-07-17

Sponsored

MRK MERCK & CO INC238.0K sharesnew addition2026-06-302026-07-17

CBSH COMMERCE BANCSHARES INC529.2K shares1.18%2026-06-302026-07-17

PGR PROGRESSIVE CORP139.9K shares13.86%2026-06-302026-07-17

IDA IDACORP INC201.8K shares9.81%2026-06-302026-07-17

ARCH CAP GROUP LTD ARCH CAP GROUP LTD314.2K shares16.07%2026-06-302026-07-17

USB US BANCORP504.2K shares3.76%2026-06-302026-07-17

DLTR DOLLAR TREE INC251.6K shares54.49%2026-06-302026-07-17

AOS SMITH A O CORP485.0K shares25.29%2026-06-302026-07-17

Sponsored

AMGN AMGEN INC83.8K shares15.30%2026-06-302026-07-17

ORI OLD REP INTL CORP741.4K shares14.71%2026-06-302026-07-17

SPG SIMON PPTY GROUP INC NEW135.2K shares-4.87%2026-06-302026-07-17

MTB M & T BK CORP126.7K sharesnew addition2026-06-302026-07-17

PRIMERICA INC PRIMERICA INC105.9K shares4.85%2026-06-302026-07-17

TROW PRICE T ROWE GROUP INC264.5K shares-7.31%2026-06-302026-07-17

CHUBB LIMITED CHUBB LIMITED88.2K shares13.30%2026-06-302026-07-17

YUM YUM BRANDS INC187.8K shares18.17%2026-06-302026-07-17

Sponsored

AMG AFFILIATED MANAGERS GROUP88.6K shares-3.60%2026-06-302026-07-17

MNST MONSTER BEVERAGE CORP NEW312.0K shares-10.11%2026-06-302026-07-17

ITW ILLINOIS TOOL WKS INC110.7K shares15.82%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO91.5K shares5.57%2026-06-302026-07-17

AER AERCAP HOLDINGS NV205.3K shares10.60%2026-06-302026-07-17

ECL ECOLAB INC107.4K shares12.12%2026-06-302026-07-17

BPOP POPULAR INC182.2K shares-4.29%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC25.9K shares-59.60%2026-06-302026-07-17

Sponsored

TTC TORO CO306.3K shares517.10%2026-06-302026-07-17

ALLEGION PLC ALLEGION PLC212.0K shares21.94%2026-06-302026-07-17

VISA INC VISA INC86.8K shares4.02%2026-06-302026-07-17

SNA SNAP ON INC73.9K shares5.93%2026-06-302026-07-17

L LOEWS CORP262.3K shares10.92%2026-06-302026-07-17

RF REGIONS FINANCIAL CORP NEW982.1K shares-0.61%2026-06-302026-07-17

VLTO VERALTO CORP333.9K shares14.47%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED57.6K shares13.50%2026-06-302026-07-17

Sponsored

FAST FASTENAL CO615.4K shares9.03%2026-06-302026-07-17

HWM HOWMET AEROSPACE INC109.8K shares3.80%2026-06-302026-07-17

GWW WW GRAINGER INC21.7K shares-8.75%2026-06-302026-07-17

SYF SYNCHRONY FINANCIAL387.9K shares2.99%2026-06-302026-07-17

MSA MSA SAFETY INC168.6K shares16.44%2026-06-302026-07-17

ROK ROCKWELL AUTOMATION INC59.4K shares16.92%2026-06-302026-07-17

PPG PPG INDS INC242.2K shares99.88%2026-06-302026-07-17

RMD RESMED INC150.6K shares35.56%2026-06-302026-07-17

Sponsored

ED CONSOLIDATED EDISON INC265.2K shares15.01%2026-06-302026-07-17

OHI OMEGA HEALTHCARE INVS INC614.3K shares8.45%2026-06-302026-07-17

VMI VALMONT INDS INC50.6K shares-19.25%2026-06-302026-07-17

NNN NNN REIT INC628.2K shares5.03%2026-06-302026-07-17

STT STATE STR CORP172.3K shares-14.12%2026-06-302026-07-17

HCA HCA HEALTHCARE INC74.9K shares43.63%2026-06-302026-07-17

EWBC EAST WEST BANCORP INC225.7K shares-5.76%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO505.5K sharesnew addition2026-06-302026-07-17

Sponsored

SOUTHERN CO SOUTHERN CO304.1K shares12.80%2026-06-302026-07-17

CHRW C H ROBINSON WORLDWIDE IN154.2K sharesnew addition2026-06-302026-07-17

ES EVERSOURCE ENERGY401.8K shares168.13%2026-06-302026-07-17

WBS WEBSTER FINL CORP379.1K sharesnew addition2026-06-302026-07-17

WASTE MGMT INC DEL WASTE MGMT INC DEL129.9K shares15.33%2026-06-302026-07-17

CW CURTISS WRIGHT CORP38.2K shares5.55%2026-06-302026-07-17

EIX EDISON INTL388.1K shares9.18%2026-06-302026-07-17

AWI ARMSTRONG WORLD INDS INC NEW180.1K shares17.71%2026-06-302026-07-17

Sponsored

GD GENERAL DYNAMICS CORP81.5K shares11.40%2026-06-302026-07-17

REG REGENCY CTRS CORP362.1K shares6.59%2026-06-302026-07-17

ELS EQUITY LIFESTYLE PROPERTIES448.0K shares12.02%2026-06-302026-07-17

DCI DONALDSON INC321.4K shares9.47%2026-06-302026-07-17

BRX BRIXMOR PPTY GROUP INC914.2K shares3.63%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW227.3K shares14.28%2026-06-302026-07-17

LECO LINCOLN ELEC HLDGS INC108.2K shares544.09%2026-06-302026-07-17

UHS UNIVERSAL HLTH SVCS INC193.1K shares41.70%2026-06-302026-07-17

Sponsored

HIG HARTFORD INSURANCE GROUP INC216.5K shares15.71%2026-06-302026-07-17

PG PROCTER & GAMBLE CO195.5K shares10.46%2026-06-302026-07-17

BYD BOYD GAMING CORP324.0K shares8.02%2026-06-302026-07-17

KO COCA COLA CO351.1K shares3.47%2026-06-302026-07-17

LAMR LAMAR ADVERTISING CO182.9K shares-7.95%2026-06-302026-07-17

PEG PUBLIC SVC ENTERPRISE GROUP351.5K shares11.25%2026-06-302026-07-17

RJF RAYMOND JAMES FINL INC187.6K shares7.64%2026-06-302026-07-17

CL COLGATE PALMOLIVE CO311.1K shares3.78%2026-06-302026-07-17

Sponsored

EXC EXELON CORP611.7K shares14.17%2026-06-302026-07-17

AVY AVERY DENNISON CORP175.3K shares14.80%2026-06-302026-07-17

EXPD EXPEDITORS INTL WASH INC174.4K shares148.50%2026-06-302026-07-17

AMERIPRISE FINL INC AMERIPRISE FINL INC61.8K shares9.32%2026-06-302026-07-17

UNP UNION PAC CORP104.0K shares-1.62%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC321.3K shares16.19%2026-06-302026-07-17

NTRS NORTHERN TR CORP162.1K shares-10.19%2026-06-302026-07-17

BK BANK OF NY MELLON CORP194.8K shares-9.35%2026-06-302026-07-17

Sponsored

GGG GRACO INC371.7K shares112.03%2026-06-302026-07-17

ATO ATMOS ENERGY CORP163.1K shares16.88%2026-06-302026-07-17

AGCO AGCO CORP232.5K shares514.30%2026-06-302026-07-17

NFG NATIONAL FUEL GAS CO360.1K shares31.71%2026-06-302026-07-17

UGI UGI CORP NEW804.6K shares16.04%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC384.3K shares9.72%2026-06-302026-07-17

TXT TEXTRON INC301.3K shares7.72%2026-06-302026-07-17

EME EMCOR GROUP INC33.3K shares-0.01%2026-06-302026-07-17

Sponsored

HST HOST HOTELS & RESORTS INC1.2M shares-12.86%2026-06-302026-07-17

SEIC SEI INVTS CO313.6K shares-3.04%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP53.6K shares29.08%2026-06-302026-07-17

GILD GILEAD SCIENCES INC215.8K shares17.63%2026-06-302026-07-17

GOOGL ALPHABET INC76.2K shares-12.66%2026-06-302026-07-17

SUI SUN CMNTYS INC227.0K shares15.36%2026-06-302026-07-17

CMCSA COMCAST CORP NEW1.1M shares27.75%2026-06-302026-07-17

UPS UNITED PARCEL SVCS INC252.7K shares-1.82%2026-06-302026-07-17

Sponsored

TJX TJX COS INC NEW179.1K shares11.96%2026-06-302026-07-17

MPC MARATHON PETE CORP104.6K sharesnew addition2026-06-302026-07-17

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I237.0K shares10.28%2026-06-302026-07-17

WPC WP CAREY INC373.0K shares-0.78%2026-06-302026-07-17

MGA MAGNA INTL INC404.4K shares300.59%2026-06-302026-07-17

VICI VICI PPTYS INC999.5K shares7.74%2026-06-302026-07-17

GLPI GAMING & LEISURE P593.4K shares7.71%2026-06-302026-07-17

PEP PEPSICO INC193.9K shares15.25%2026-06-302026-07-17

Sponsored

HII HUNTINGTON INGALLS INDS INC93.7K shares48.73%2026-06-302026-07-17

HSY HERSHEY CO149.5K shares26.98%2026-06-302026-07-17

NOC NORTHROP GRUMMAN CORP51.3K shares38.06%2026-06-302026-07-17

LHX L3HARRIS TECHNOLOGIES INC89.3K shares23.89%2026-06-302026-07-17

MLI MUELLER INDS INC210.8K shares-7.56%2026-06-302026-07-17

TEL TE CONNECTIVITY PLC128.2K shares4.42%2026-06-302026-07-17

INGR INGREDION INC272.2K shares18.24%2026-06-302026-07-17

NYT NEW YORK TIMES CO MTN BE365.9K shares21.54%2026-06-302026-07-17

Sponsored

PSX PHILLIPS 66150.8K sharesnew addition2026-06-302026-07-17

AAPL APPLE INC87.3K shares-13.27%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC215.1K shares-31.35%2026-06-302026-07-17

ULTA BEAUTY INC ULTA BEAUTY INC55.6K shares13.14%2026-06-302026-07-17

NVDA NVIDIA CORPORATION123.5K shares-14.60%2026-06-302026-07-17

BWA BORGWARNER INC371.6K shares277.19%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC575.0K sharesnew addition2026-06-302026-07-17

ALV AUTOLIV INC209.0K shares-13.38%2026-06-302026-07-17

Sponsored

NTAP NETAPP INC156.7K shares-35.49%2026-06-302026-07-17

CBOE CBOE GLOBAL MKTS INC99.9K shares11.60%2026-06-302026-07-17

CRUS CIRRUS LOGIC INC161.3K shares-9.02%2026-06-302026-07-17

BKR BAKER HUGHES COMPANY426.5K sharesnew addition2026-06-302026-07-17

NEM NEWMONT CORP251.4K shares-1.75%2026-06-302026-07-17

T AT&T INC1.1M shares27.30%2026-06-302026-07-17

PNW PINNACLE WEST CAP CORP214.2K sharesnew addition2026-06-302026-07-17

G GENPACT LIMITED833.1K shares32.21%2026-06-302026-07-17

Sponsored

SLB SLB LIMITED486.7K sharesnew addition2026-06-302026-07-17

KGC KINROSS GOLD CORP949.5K shares4.63%2026-06-302026-07-17

LDOS LEIDOS HOLDINGS INC217.1K shares36.23%2026-06-302026-07-17

COKE COCA COLA CONS INC116.2K shares-13.51%2026-06-302026-07-17

FR FIRST INDL RLTY TR INC360.0K sharesnew addition2026-06-302026-07-17

ADOBE INC ADOBE INC105.0K shares-0.97%2026-06-302026-07-17

QCOM QUALCOMM INC114.3K shares-41.95%2026-06-302026-07-17

FHN FIRST HORIZON CORPORATION756.6K sharesnew addition2026-06-302026-07-17

Sponsored

CFR CULLEN FROST BANKERS INC104.4K sharesnew addition2026-06-302026-07-17

UBSI UNITED BANKSHARES INC WEST V317.8K sharesnew addition2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC38.6K sharesnew addition2026-06-302026-07-17

BOKF BOK FINL CORP47.7K sharesnew addition2026-06-302026-07-17

KLAC

KLA CORP

732.05%

Shares134.6K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

-22.42%

Shares82.3K

Event2026-06-30

Filed2026-07-17

WWD

WOODWARD INC

16.27%

Shares79.8K

Event2026-06-30

Filed2026-07-17

INCY

INCYTE CORP

6.73%

Shares298.4K

Event2026-06-30

Filed2026-07-17

ACUITY INC

-1.31%

Shares88.4K

Event2026-06-30

Filed2026-07-17

APH

AMPHENOL CORP

-6.35%

Shares185.4K

Event2026-06-30

Filed2026-07-17

GLOBE LIFE INC

-0.34%

Shares182.2K

Event2026-06-30

Filed2026-07-17

HALOZYME THERAPEUTICS INC

1.69%

Shares415.3K

Event2026-06-30

Filed2026-07-17

SHW

SHERWIN WILLIAMS CO

16.33%

Shares94.0K

Event2026-06-30

Filed2026-07-17

CINF

CINCINNATI FINL CORP

8.82%

Shares174.2K

Event2026-06-30

Filed2026-07-17

DAL

DELTA AIR LINES INC

New

Shares344.0K

Event2026-06-30

Filed2026-07-17

CCK

CROWN HLDGS INC

15.23%

Shares287.5K

Event2026-06-30

Filed2026-07-17

BALL

BALL CORP

370.40%

Shares512.1K

Event2026-06-30

Filed2026-07-17

THG

HANOVER INS GROUP INC

0.00%

Shares147.1K

Event2026-06-30

Filed2026-07-17

RNR

RENAISSANCERE HLDGS LTD

15.08%

Shares99.1K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

14.68%

Shares123.5K

Event2026-06-30

Filed2026-07-17

MTG

MGIC INVT CORP WIS

12.96%

Shares1.1M

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

15.40%

Shares88.4K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

9.08%

Shares94.3K

Event2026-06-30

Filed2026-07-17

ALL

ALLSTATE CORP

7.02%

Shares130.8K

Event2026-06-30

Filed2026-07-17

AXS

AXIS CAP HLDGS LTD

15.49%

Shares288.4K

Event2026-06-30

Filed2026-07-17

EXEL

EXELIXIS INC

-6.96%

Shares567.1K

Event2026-06-30

Filed2026-07-17

OMF

ONEMAIN HLDGS INC

6.13%

Shares504.9K

Event2026-06-30

Filed2026-07-17

ZION

ZIONS BANCORPORATION NATL AS

-1.52%

Shares443.8K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

New

Shares238.0K

Event2026-06-30

Filed2026-07-17

CBSH

COMMERCE BANCSHARES INC

1.18%

Shares529.2K

Event2026-06-30

Filed2026-07-17

PGR

PROGRESSIVE CORP

13.86%

Shares139.9K

Event2026-06-30

Filed2026-07-17

IDA

IDACORP INC

9.81%

Shares201.8K

Event2026-06-30

Filed2026-07-17

ARCH CAP GROUP LTD

16.07%

Shares314.2K

Event2026-06-30

Filed2026-07-17

USB

US BANCORP

3.76%

Shares504.2K

Event2026-06-30

Filed2026-07-17

DLTR

DOLLAR TREE INC

54.49%

Shares251.6K

Event2026-06-30

Filed2026-07-17

AOS

SMITH A O CORP

25.29%

Shares485.0K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

15.30%

Shares83.8K

Event2026-06-30

Filed2026-07-17

ORI

OLD REP INTL CORP

14.71%

Shares741.4K

Event2026-06-30

Filed2026-07-17

SPG

SIMON PPTY GROUP INC NEW

-4.87%

Shares135.2K

Event2026-06-30

Filed2026-07-17

MTB

M & T BK CORP

New

Shares126.7K

Event2026-06-30

Filed2026-07-17

PRIMERICA INC

4.85%

Shares105.9K

Event2026-06-30

Filed2026-07-17

TROW

PRICE T ROWE GROUP INC

-7.31%

Shares264.5K

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED

13.30%

Shares88.2K

Event2026-06-30

Filed2026-07-17

YUM

YUM BRANDS INC

18.17%

Shares187.8K

Event2026-06-30

Filed2026-07-17

AMG

AFFILIATED MANAGERS GROUP

-3.60%

Shares88.6K

Event2026-06-30

Filed2026-07-17

MNST

MONSTER BEVERAGE CORP NEW

-10.11%

Shares312.0K

Event2026-06-30

Filed2026-07-17

ITW

ILLINOIS TOOL WKS INC

15.82%

Shares110.7K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

5.57%

Shares91.5K

Event2026-06-30

Filed2026-07-17

AER

AERCAP HOLDINGS NV

10.60%

Shares205.3K

Event2026-06-30

Filed2026-07-17

ECL

ECOLAB INC

12.12%

Shares107.4K

Event2026-06-30

Filed2026-07-17

BPOP

POPULAR INC

-4.29%

Shares182.2K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

-59.60%

Shares25.9K

Event2026-06-30

Filed2026-07-17

TTC

TORO CO

517.10%

Shares306.3K

Event2026-06-30

Filed2026-07-17

ALLEGION PLC

21.94%

Shares212.0K

Event2026-06-30

Filed2026-07-17

VISA INC

4.02%

Shares86.8K

Event2026-06-30

Filed2026-07-17

SNA

SNAP ON INC

5.93%

Shares73.9K

Event2026-06-30

Filed2026-07-17

LOEWS CORP

10.92%

Shares262.3K

Event2026-06-30

Filed2026-07-17

REGIONS FINANCIAL CORP NEW

-0.61%

Shares982.1K

Event2026-06-30

Filed2026-07-17

VLTO

VERALTO CORP

14.47%

Shares333.9K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

13.50%

Shares57.6K

Event2026-06-30

Filed2026-07-17

FAST

FASTENAL CO

9.03%

Shares615.4K

Event2026-06-30

Filed2026-07-17

HWM

HOWMET AEROSPACE INC

3.80%

Shares109.8K

Event2026-06-30

Filed2026-07-17

GWW

WW GRAINGER INC

-8.75%

Shares21.7K

Event2026-06-30

Filed2026-07-17

SYF

SYNCHRONY FINANCIAL

2.99%

Shares387.9K

Event2026-06-30

Filed2026-07-17

MSA

MSA SAFETY INC

16.44%

Shares168.6K

Event2026-06-30

Filed2026-07-17

ROK

ROCKWELL AUTOMATION INC

16.92%

Shares59.4K

Event2026-06-30

Filed2026-07-17

PPG

PPG INDS INC

99.88%

Shares242.2K

Event2026-06-30

Filed2026-07-17

RMD

RESMED INC

35.56%

Shares150.6K

Event2026-06-30

Filed2026-07-17

CONSOLIDATED EDISON INC

15.01%

Shares265.2K

Event2026-06-30

Filed2026-07-17

OHI

OMEGA HEALTHCARE INVS INC

8.45%

Shares614.3K

Event2026-06-30

Filed2026-07-17

VMI

VALMONT INDS INC

-19.25%

Shares50.6K

Event2026-06-30

Filed2026-07-17

NNN

NNN REIT INC

5.03%

Shares628.2K

Event2026-06-30

Filed2026-07-17

STT

STATE STR CORP

-14.12%

Shares172.3K

Event2026-06-30

Filed2026-07-17

HCA

HCA HEALTHCARE INC

43.63%

Shares74.9K

Event2026-06-30

Filed2026-07-17

EWBC

EAST WEST BANCORP INC

-5.76%

Shares225.7K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares505.5K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

12.80%

Shares304.1K

Event2026-06-30

Filed2026-07-17

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares154.2K

Event2026-06-30

Filed2026-07-17

EVERSOURCE ENERGY

168.13%

Shares401.8K

Event2026-06-30

Filed2026-07-17

WBS

WEBSTER FINL CORP

New

Shares379.1K

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL

15.33%

Shares129.9K

Event2026-06-30

Filed2026-07-17

CURTISS WRIGHT CORP

5.55%

Shares38.2K

Event2026-06-30

Filed2026-07-17

EIX

EDISON INTL

9.18%

Shares388.1K

Event2026-06-30

Filed2026-07-17

AWI

ARMSTRONG WORLD INDS INC NEW

17.71%

Shares180.1K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP

11.40%

Shares81.5K

Event2026-06-30

Filed2026-07-17

REG

REGENCY CTRS CORP

6.59%

Shares362.1K

Event2026-06-30

Filed2026-07-17

ELS

EQUITY LIFESTYLE PROPERTIES

12.02%

Shares448.0K

Event2026-06-30

Filed2026-07-17

DCI

DONALDSON INC

9.47%

Shares321.4K

Event2026-06-30

Filed2026-07-17

BRX

BRIXMOR PPTY GROUP INC

3.63%

Shares914.2K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

14.28%

Shares227.3K

Event2026-06-30

Filed2026-07-17

LECO

LINCOLN ELEC HLDGS INC

544.09%

Shares108.2K

Event2026-06-30

Filed2026-07-17

UHS

UNIVERSAL HLTH SVCS INC

41.70%

Shares193.1K

Event2026-06-30

Filed2026-07-17

HIG

HARTFORD INSURANCE GROUP INC

15.71%

Shares216.5K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

10.46%

Shares195.5K

Event2026-06-30

Filed2026-07-17

BYD

BOYD GAMING CORP

8.02%

Shares324.0K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

3.47%

Shares351.1K

Event2026-06-30

Filed2026-07-17

LAMR

LAMAR ADVERTISING CO

-7.95%

Shares182.9K

Event2026-06-30

Filed2026-07-17

PEG

PUBLIC SVC ENTERPRISE GROUP

11.25%

Shares351.5K

Event2026-06-30

Filed2026-07-17

RJF

RAYMOND JAMES FINL INC

7.64%

Shares187.6K

Event2026-06-30

Filed2026-07-17

COLGATE PALMOLIVE CO

3.78%

Shares311.1K

Event2026-06-30

Filed2026-07-17

EXC

EXELON CORP

14.17%

Shares611.7K

Event2026-06-30

Filed2026-07-17

AVY

AVERY DENNISON CORP

14.80%

Shares175.3K

Event2026-06-30

Filed2026-07-17

EXPD

EXPEDITORS INTL WASH INC

148.50%

Shares174.4K

Event2026-06-30

Filed2026-07-17

AMERIPRISE FINL INC

9.32%

Shares61.8K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

-1.62%

Shares104.0K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

16.19%

Shares321.3K

Event2026-06-30

Filed2026-07-17

NTRS

NORTHERN TR CORP

-10.19%

Shares162.1K

Event2026-06-30

Filed2026-07-17

BANK OF NY MELLON CORP

-9.35%

Shares194.8K

Event2026-06-30

Filed2026-07-17

GGG

GRACO INC

112.03%

Shares371.7K

Event2026-06-30

Filed2026-07-17

ATO

ATMOS ENERGY CORP

16.88%

Shares163.1K

Event2026-06-30

Filed2026-07-17

AGCO

AGCO CORP

514.30%

Shares232.5K

Event2026-06-30

Filed2026-07-17

NFG

NATIONAL FUEL GAS CO

31.71%

Shares360.1K

Event2026-06-30

Filed2026-07-17

UGI

UGI CORP NEW

16.04%

Shares804.6K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC

9.72%

Shares384.3K

Event2026-06-30

Filed2026-07-17

TXT

TEXTRON INC

7.72%

Shares301.3K

Event2026-06-30

Filed2026-07-17

EME

EMCOR GROUP INC

-0.01%

Shares33.3K

Event2026-06-30

Filed2026-07-17

HST

HOST HOTELS & RESORTS INC

-12.86%

Shares1.2M

Event2026-06-30

Filed2026-07-17

SEIC

SEI INVTS CO

-3.04%

Shares313.6K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

29.08%

Shares53.6K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

17.63%

Shares215.8K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-12.66%

Shares76.2K

Event2026-06-30

Filed2026-07-17

SUI

SUN CMNTYS INC

15.36%

Shares227.0K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

27.75%

Shares1.1M

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC

-1.82%

Shares252.7K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

11.96%

Shares179.1K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

New

Shares104.6K

Event2026-06-30

Filed2026-07-17

ALLISON TRANSMISSION HLDGS I

10.28%

Shares237.0K

Event2026-06-30

Filed2026-07-17

WPC

WP CAREY INC

-0.78%

Shares373.0K

Event2026-06-30

Filed2026-07-17

MGA

MAGNA INTL INC

300.59%

Shares404.4K

Event2026-06-30

Filed2026-07-17

VICI

VICI PPTYS INC

7.74%

Shares999.5K

Event2026-06-30

Filed2026-07-17

GLPI

GAMING & LEISURE P

7.71%

Shares593.4K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

15.25%

Shares193.9K

Event2026-06-30

Filed2026-07-17

HII

HUNTINGTON INGALLS INDS INC

48.73%

Shares93.7K

Event2026-06-30

Filed2026-07-17

HSY

HERSHEY CO

26.98%

Shares149.5K

Event2026-06-30

Filed2026-07-17

NOC

NORTHROP GRUMMAN CORP

38.06%

Shares51.3K

Event2026-06-30

Filed2026-07-17

LHX

L3HARRIS TECHNOLOGIES INC

23.89%

Shares89.3K

Event2026-06-30

Filed2026-07-17

MLI

MUELLER INDS INC

-7.56%

Shares210.8K

Event2026-06-30

Filed2026-07-17

TEL

TE CONNECTIVITY PLC

4.42%

Shares128.2K

Event2026-06-30

Filed2026-07-17

INGR

INGREDION INC

18.24%

Shares272.2K

Event2026-06-30

Filed2026-07-17

NYT

NEW YORK TIMES CO MTN BE

21.54%

Shares365.9K

Event2026-06-30

Filed2026-07-17

PSX

PHILLIPS 66

New

Shares150.8K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-13.27%

Shares87.3K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-31.35%

Shares215.1K

Event2026-06-30

Filed2026-07-17

ULTA BEAUTY INC

13.14%

Shares55.6K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-14.60%

Shares123.5K

Event2026-06-30

Filed2026-07-17

BWA

BORGWARNER INC

277.19%

Shares371.6K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

New

Shares575.0K

Event2026-06-30

Filed2026-07-17

ALV

AUTOLIV INC

-13.38%

Shares209.0K

Event2026-06-30

Filed2026-07-17

NTAP

NETAPP INC

-35.49%

Shares156.7K

Event2026-06-30

Filed2026-07-17

CBOE

CBOE GLOBAL MKTS INC

11.60%

Shares99.9K

Event2026-06-30

Filed2026-07-17

CRUS

CIRRUS LOGIC INC

-9.02%

Shares161.3K

Event2026-06-30

Filed2026-07-17

BKR

BAKER HUGHES COMPANY

New

Shares426.5K

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT CORP

-1.75%

Shares251.4K

Event2026-06-30

Filed2026-07-17

AT&T INC

27.30%

Shares1.1M

Event2026-06-30

Filed2026-07-17

PNW

PINNACLE WEST CAP CORP

New

Shares214.2K

Event2026-06-30

Filed2026-07-17

GENPACT LIMITED

32.21%

Shares833.1K

Event2026-06-30

Filed2026-07-17

SLB

SLB LIMITED

New

Shares486.7K

Event2026-06-30

Filed2026-07-17

KGC

KINROSS GOLD CORP

4.63%

Shares949.5K

Event2026-06-30

Filed2026-07-17

LDOS

LEIDOS HOLDINGS INC

36.23%

Shares217.1K

Event2026-06-30

Filed2026-07-17

COKE

COCA COLA CONS INC

-13.51%

Shares116.2K

Event2026-06-30

Filed2026-07-17

FIRST INDL RLTY TR INC

New

Shares360.0K

Event2026-06-30

Filed2026-07-17

ADOBE INC

-0.97%

Shares105.0K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

-41.95%

Shares114.3K

Event2026-06-30

Filed2026-07-17

FHN

FIRST HORIZON CORPORATION

New

Shares756.6K

Event2026-06-30

Filed2026-07-17

CFR

CULLEN FROST BANKERS INC

New

Shares104.4K

Event2026-06-30

Filed2026-07-17

UBSI

UNITED BANKSHARES INC WEST V

New

Shares317.8K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

New

Shares38.6K

Event2026-06-30

Filed2026-07-17

BOKF

BOK FINL CORP

New

Shares47.7K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available