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The Analysis of Arizona State Retirement System's Holdings & P&L

Currently, Arizona State Retirement System holds 2071 types of securities in its portfolio with a total value $19.9B. In the most recent quarter, they have increased their positions in KLAC (+327.7K shares, valued at $98.9M), BKNG (+208.5K shares, valued at $37.2M), N/A (+141.6K shares, valued at $24.2M); decreased their positions in NVDA (-252.1K shares, valued at $50.4M), GOOG (-50.7K shares, valued at $17.9M), CRM (-35.4K shares, valued at $5.5M); initiated new positions in N/A (+141.6K shares, valued at $24.2M), N/A (+88.2K shares, valued at $19.7M), N/A (+88.2K shares, valued at $19.5M).

1M P&L

+930.8M+6.13%

3M P&L

-142.2M-0.87%

HY P&L

+1.3B+8.94%

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

1Semiconductors2.4B

14.9%

2Consumer Electronics1.2B

7.2%

3Internet Content & Information1.1B

6.5%

Top Industries by Stock Count

1Banks - Regional138 stocks

7.3%

2Biotechnology127 stocks

6.7%

3Software - Application68 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION6.4M shares-3.79%2026-06-302026-08-07

AAPL APPLE INC4.1M shares1.16%2026-06-302026-08-07

MSFT MICROSOFT CORP2.0M shares1.18%2026-06-302026-08-07

AMZN AMAZON COM INC2.7M shares1.88%2026-06-302026-08-07

GOOGL ALPHABET INC1.6M shares1.32%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.2M shares1.14%2026-06-302026-08-07

GOOG ALPHABET INC1.3M shares-3.80%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC312.9K shares1.48%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC609.4K shares2.10%2026-06-302026-08-07

TSLA TESLA INC780.9K shares0.82%2026-06-302026-08-07

LLY ELI LILLY & CO222.8K shares1.21%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC452.4K shares1.42%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO744.3K shares-0.22%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL385.9K shares2.38%2026-06-302026-08-07

INTC INTEL CORP1.2M shares-1.55%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON668.3K shares1.24%2026-06-302026-08-07

Sponsored

VISA INC VISA INC466.5K shares0.99%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC220.2K shares1.36%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP1.2M shares-0.17%2026-06-302026-08-07

LRCX LAM RESEARCH CORP346.5K shares0.69%2026-06-302026-08-07

WMT WALMART INC1.2M shares1.31%2026-06-302026-08-07

CAT CATERPILLAR INC129.1K shares0.67%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC1.1M shares1.25%2026-06-302026-08-07

ABBVIE INC ABBVIE INC490.8K shares1.34%2026-06-302026-08-07

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED227.2K shares-2.10%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION123.1K shares1.23%2026-06-302026-08-07

KLAC KLA CORP363.7K shares910.31%2026-06-302026-08-07

GE GE AEROSPACE289.9K shares0.30%2026-06-302026-08-07

BAC BANK OF AMER CORP1.9M shares0.32%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC251.9K shares1.48%2026-06-302026-08-07

HD HOME DEPOT INC276.4K shares1.33%2026-06-302026-08-07

PG PROCTER & GAMBLE CO644.9K shares0.71%2026-06-302026-08-07

Sponsored

SNDK SANDISK CORP39.7K shares3.84%2026-06-302026-08-07

MRK MERCK & CO INC686.0K shares0.93%2026-06-302026-08-07

GEV GE VERNOVA INC74.8K shares0.57%2026-06-302026-08-07

KO COCA COLA CO1.1M shares-4.02%2026-06-302026-08-07

CVX CHEVRON CORPORATION512.2K shares-2.29%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.1.2M shares0.64%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC81.9K shares-0.41%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC432.5K shares1.39%2026-06-302026-08-07

Sponsored

PANW PALO ALTO NETWORKS INC225.0K shares1.64%2026-06-302026-08-07

TXN TEXAS INSTRS INC252.6K shares1.48%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS260.3K shares1.63%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION373.5K shares1.64%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC604.3K shares-3.44%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC236.6K shares1.81%2026-06-302026-08-07

WFC WELLS FARGO & CO850.3K shares-1.14%2026-06-302026-08-07

ORACLE CORP ORACLE CORP478.8K shares1.36%2026-06-302026-08-07

Sponsored

MS MORGAN STANLEY328.8K shares1.08%2026-06-302026-08-07

LIN LINDE PLC128.6K shares0.51%2026-06-302026-08-07

C CITIGROUP INC473.3K shares-3.44%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP96.0K shares2.50%2026-06-302026-08-07

APH AMPHENOL CORP341.1K shares1.67%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL60.6K shares2.38%2026-06-302026-08-07

GLW CORNING INC220.5K shares-1.20%2026-06-302026-08-07

QCOM QUALCOMM INC296.1K shares1.66%2026-06-302026-08-07

Sponsored

AMGN AMGEN INC149.6K shares1.39%2026-06-302026-08-07

ADI ANALOG DEVICES INC135.5K shares0.98%2026-06-302026-08-07

MCD MCDONALDS CORP197.1K shares1.03%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC68.5K shares-0.82%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC103.1K shares0.15%2026-06-302026-08-07

PEP PEPSICO INC379.3K shares1.23%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC578.6K shares2.56%2026-06-302026-08-07

ANET ARISTA NETWORKS INC296.4K shares1.02%2026-06-302026-08-07

Sponsored

AXP AMERICAN EXPRESS CO147.5K shares-2.33%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC1.2M shares0.40%2026-06-302026-08-07

DIS DISNEY WALT CO491.6K shares0.51%2026-06-302026-08-07

TJX TJX COS INC NEW307.1K shares0.93%2026-06-302026-08-07

ETN EATON CORP PLC107.7K shares1.17%2026-06-302026-08-07

BA BOEING CO207.2K shares-3.46%2026-06-302026-08-07

UNP UNION PAC CORP164.7K shares1.38%2026-06-302026-08-07

WELL WELLTOWER INC195.5K shares4.00%2026-06-302026-08-07

Sponsored

ABT ABBOTT LABORATORIES483.3K shares1.42%2026-06-302026-08-07

GILD GILEAD SCIENCES INC344.4K shares1.32%2026-06-302026-08-07

DE DEERE & CO67.5K shares-4.17%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP458.2K shares-0.95%2026-06-302026-08-07

T AT&T INC1.9M shares-0.33%2026-06-302026-08-07

BLK BLACKROCK INC41.0K shares1.42%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC98.6K shares1.47%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC217.3K shares2360.61%2026-06-302026-08-07

Sponsored

PFE PFIZER INC1.6M shares1.36%2026-06-302026-08-07

CVS CVS HEALTH CORP353.0K shares1.51%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC83.6K shares-3.83%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC494.5K shares-8.55%2026-06-302026-08-07

PGR PROGRESSIVE CORP162.3K shares1.06%2026-06-302026-08-07

COP CONOCOPHILLIPS339.2K shares0.20%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC70.6K shares1.53%2026-06-302026-08-07

PLD PROLOGIS INC.258.7K shares1.62%2026-06-302026-08-07

Sponsored

CRM SALESFORCE INC221.3K shares-13.79%2026-06-302026-08-07

LOW LOWES COS INC155.4K shares1.10%2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC84.1K shares-0.97%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP35.0K shares1.26%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO100.9K shares2.13%2026-06-302026-08-07

DHR DANAHER CORP DEL176.7K shares1.45%2026-06-302026-08-07

MO ALTRIA GROUP INC463.8K shares0.82%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP166.0K shares-4.71%2026-06-302026-08-07

Sponsored

CHUBB LIMITED CHUBB LIMITED97.0K shares-5.29%2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP63.7K shares0.78%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO566.5K shares1.56%2026-06-302026-08-07

SBUX STARBUCKS CORP316.1K shares1.47%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC61.4K shares1.04%2026-06-302026-08-07

SYK STRYKER CORPORATION95.6K shares1.41%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC41.6K shares2.74%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO312.8K shares3.67%2026-06-302026-08-07

Sponsored

HWM HOWMET AEROSPACE INC111.3K shares6.32%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP57.6K shares0.85%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC290.2K shares2.13%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC76.6K shares2.72%2026-06-302026-08-07

EQIX EQUINIX INC27.4K shares1.73%2026-06-302026-08-07

NEM NEWMONT CORP299.7K shares0.23%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC356.3K shares1.39%2026-06-302026-08-07

BK BANK OF NY MELLON CORP190.6K shares1.07%2026-06-302026-08-07

Sponsored

PNC PNC FINL SVCS GROUP INC111.5K shares4.37%2026-06-302026-08-07

CMI CUMMINS INC38.3K shares1.30%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW215.9K shares1.35%2026-06-302026-08-07

FTNT FORTINET INC174.5K shares0.77%2026-06-302026-08-07

USB US BANCORP430.7K shares1.13%2026-06-302026-08-07

MCK MCKESSON CORP34.0K shares0.46%2026-06-302026-08-07

WMB WILLIAMS COS INC339.3K shares1.41%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC398.8K shares1.38%2026-06-302026-08-07

Sponsored

ADP AUTOMATIC DATA PROCESSING IN111.7K shares0.83%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL111.8K shares1.26%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION169.8K shares1.28%2026-06-302026-08-07

CSX CSX CORP516.1K shares1.16%2026-06-302026-08-07

CMCSA COMCAST CORP NEW995.7K shares-0.01%2026-06-302026-08-07

BX BLACKSTONE INC205.9K shares1.76%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP141.6K sharesnew addition2026-06-302026-08-07

3M CO 3M CO146.1K shares0.39%2026-06-302026-08-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY61.0K shares0.10%2026-06-302026-08-07

BE BLOOM ENERGY CORP77.4K shares26.74%2026-06-302026-08-07

DATADOG INC DATADOG INC89.6K shares6.61%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC91.1K shares3.30%2026-06-302026-08-07

TMUS T-MOBILE US INC137.6K shares-0.23%2026-06-302026-08-07

ADOBE INC ADOBE INC112.2K shares-2.21%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP63.9K shares1.48%2026-06-302026-08-07

SNPS SYNOPSYS INC50.5K shares-3.66%2026-06-302026-08-07

Sponsored

MAR MARRIOTT INTL INC NEW60.6K shares-2.96%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO65.2K shares1.04%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP70.7K shares-0.39%2026-06-302026-08-07

EMR EMERSON ELEC CO155.9K shares1.30%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC133.7K shares-0.41%2026-06-302026-08-07

CME CME GROUP INC100.7K shares1.90%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC206.6K shares2.04%2026-06-302026-08-07

TER TERADYNE INC44.9K shares5.48%2026-06-302026-08-07

Sponsored

VLO VALERO ENERGY CORP83.0K shares-0.73%2026-06-302026-08-07

MELI MERCADOLIBRE INC12.7K shares1.27%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC232.2K shares0.39%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP85.5K shares1.26%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND170.4K shares1.01%2026-06-302026-08-07

AMT AMERICAN TOWER CORP129.3K shares0.79%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC86.1K shares-0.59%2026-06-302026-08-07

COHR COHERENT CORP53.2K shares25.33%2026-06-302026-08-07

Sponsored

HLT HILTON WORLDWIDE HLDGS INC63.5K shares-0.32%2026-06-302026-08-07

MPC MARATHON PETE CORP81.7K shares-0.79%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC208.3K shares1.39%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC15.7K shares1.52%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC150.8K shares3.07%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC355.7K shares0.61%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC76.0K shares0.61%2026-06-302026-08-07

URI UNITED RENTALS INC18.1K shares4.43%2026-06-302026-08-07

Sponsored

CI THE CIGNA GROUP73.2K shares-0.02%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW90.1K shares0.80%2026-06-302026-08-07

INTU INTUIT76.7K shares0.65%2026-06-302026-08-07

FIX COMFORT SYS USA INC10.1K shares5.25%2026-06-302026-08-07

CIEN CIENA CORP40.5K shares5.90%2026-06-302026-08-07

CRH CRH PLC185.7K shares1.10%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC88.2K sharesnew addition2026-06-302026-08-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V70.1K shares1.69%2026-06-302026-08-07

Sponsored

ECL ECOLAB INC70.5K shares0.96%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP62.3K shares1.40%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC88.2K sharesnew addition2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC59.0K shares-3.46%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO211.5K shares0.78%2026-06-302026-08-07

SLB SLB LIMITED416.5K shares1.77%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN157.2K shares0.59%2026-06-302026-08-07

GM GENERAL MTRS CO250.8K shares-1.87%2026-06-302026-08-07

Sponsored

EOG EOG RES INC148.7K shares0.08%2026-06-302026-08-07

FDX FEDEX CORP61.2K shares0.07%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC46.1K shares1.07%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP37.4K shares0.79%2026-06-302026-08-07

MCO MOODYS CORP41.8K shares-4.94%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW196.7K shares-2.01%2026-06-302026-08-07

DASH DOORDASH INC102.4K shares-3.20%2026-06-302026-08-07

ALAB ASTERA LABS INC39.0K shares8.05%2026-06-302026-08-07

Sponsored

PSX PHILLIPS 66111.3K shares0.76%2026-06-302026-08-07

AON AON PLC56.5K shares0.93%2026-06-302026-08-07

ROST ROSS STORES INC87.2K shares-1.59%2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC13.4K shares2.77%2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC675.5K shares5.58%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICALS28.8K shares1.88%2026-06-302026-08-07

BSX BOSTON SCIENTIFIC CORP412.4K shares1.52%2026-06-302026-08-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC20.5K shares6.26%2026-06-302026-08-07

Sponsored

PCAR PACCAR INC146.0K shares1.48%2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC49.2K shares5.31%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I58.7K shares-3.73%2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE C380.4K shares4.86%2026-06-302026-08-07

TFC TRUIST FINL CORP344.4K shares-1.77%2026-06-302026-08-07

DLR DIGITAL RLTY TR INC95.3K shares1.30%2026-06-302026-08-07

FLEX FLEX LTD105.4K shares4.91%2026-06-302026-08-07

GWW WW GRAINGER INC12.6K shares2.26%2026-06-302026-08-07

Sponsored

ALL ALLSTATE CORP71.7K shares-0.10%2026-06-302026-08-07

HCA HCA HEALTHCARE INC43.4K shares-0.80%2026-06-302026-08-07

ABNB AIRBNB INC117.5K shares-0.32%2026-06-302026-08-07

SRE SEMPRA181.3K shares1.36%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL524.7K shares-4.38%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC243.9K shares4.25%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC81.4K shares1.02%2026-06-302026-08-07

TGT TARGET CORP125.7K shares1.30%2026-06-302026-08-07

Sponsored

AJG GALLAGHER ARTHUR J & CO71.3K shares1.38%2026-06-302026-08-07

TRGP TARGA RES CORP60.0K shares2.94%2026-06-302026-08-07

CTAS CINTAS CORP94.4K shares-4.30%2026-06-302026-08-07

O REALTY INCOME CORP258.7K shares2.64%2026-06-302026-08-07

CAH CARDINAL HEALTH INC67.5K shares4.50%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC32.2K shares5.43%2026-06-302026-08-07

KKR KKR & CO INC173.2K shares1.29%2026-06-302026-08-07

AME AMETEK INC65.7K shares4.97%2026-06-302026-08-07

Sponsored

FAST FASTENAL CO329.2K shares5.54%2026-06-302026-08-07

BKR BAKER HUGHES COMPANY284.3K shares6.05%2026-06-302026-08-07

CORTEVA INC CORTEVA INC186.3K shares0.60%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION208.6K shares0.46%2026-06-302026-08-07

OKE ONEOK INC NEW174.8K shares1.41%2026-06-302026-08-07

RKLB ROCKET LAB CORP149.2K shares14.19%2026-06-302026-08-07

F FORD MTR CO1.1M shares1.41%2026-06-302026-08-07

AFL AFLAC INC128.7K shares-5.73%2026-06-302026-08-07

Sponsored

ETR ENTERGY CORP NEW131.3K shares8.15%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC51.8K shares1.10%2026-06-302026-08-07

VST VISTRA CORP93.9K shares1.14%2026-06-302026-08-07

FITB FIFTH THIRD BANCORP259.6K shares6.27%2026-06-302026-08-07

AZO AUTOZONE INC4.6K shares0.64%2026-06-302026-08-07

COR CENCORA INC51.3K shares1.52%2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP160.0K shares0.60%2026-06-302026-08-07

XEL XCEL ENERGY INC179.0K shares11.34%2026-06-302026-08-07

Sponsored

NUE NUCOR CORP63.7K shares2.37%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.155.2K shares5.65%2026-06-302026-08-07

PSA PUBLIC STORAGE43.8K shares1.30%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC116.3K shares-2.46%2026-06-302026-08-07

HUM HUMANA INC34.4K shares5.33%2026-06-302026-08-07

NKE NIKE INC332.8K shares1.96%2026-06-302026-08-07

EBAY EBAY INC.122.0K shares-0.65%2026-06-302026-08-07

LNG CHENIERE ENERGY INC56.9K shares-3.59%2026-06-302026-08-07

Sponsored

STT STATE STR CORP79.9K shares5.26%2026-06-302026-08-07

EXC EXELON CORP283.8K shares2.54%2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC55.7K shares4.89%2026-06-302026-08-07

WAB WABTEC48.8K shares5.06%2026-06-302026-08-07

MET METLIFE INC153.8K shares0.23%2026-06-302026-08-07

CRDO CREDO TECHNOLOGY GROUP HOLDI47.6K shares7.75%2026-06-302026-08-07

EA ELECTRONIC ARTS INC62.5K shares-4.00%2026-06-302026-08-07

YUM YUM BRANDS INC79.3K shares5.05%2026-06-302026-08-07

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR50.4K shares0.45%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW304.3K shares87.93%2026-06-302026-08-07

CMG CHIPOTLE MEXICAN GRILL INC361.4K shares-0.30%2026-06-302026-08-07

AXON AXON ENTERPRISE INC21.9K shares7.50%2026-06-302026-08-07

CVNA CARVANA CO184.5K shares404.12%2026-06-302026-08-07

KDP KEURIG DR PEPPER INC370.1K shares5.52%2026-06-302026-08-07

VTR VENTAS INC136.3K shares6.79%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC22.8K shares4.95%2026-06-302026-08-07

Sponsored

BDX BECTON DICKINSON & CO79.1K shares1.24%2026-06-302026-08-07

RSG REPUBLIC SVCS INC55.7K shares-6.19%2026-06-302026-08-07

WCN WASTE CONNECTIONS INC70.9K shares1.14%2026-06-302026-08-07

DHI D R HORTON INC72.3K shares0.45%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC105.6K shares7.65%2026-06-302026-08-07

JBL JABIL INC30.2K shares5.42%2026-06-302026-08-07

ODFL OLD DOMINION FREIGHT LINE IN53.8K shares5.18%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC25.2K shares-1.15%2026-06-302026-08-07

Sponsored

SYY SYSCO CORP137.1K shares5.37%2026-06-302026-08-07

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC38.0K shares5.92%2026-06-302026-08-07

AIG AMERICAN INTL GROUP INC153.4K shares4.60%2026-06-302026-08-07

CBRE CBRE GROUP INC84.6K shares4.65%2026-06-302026-08-07

ADSK AUTODESK INC58.5K shares0.80%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP138.4K shares1.15%2026-06-302026-08-07

XYZ BLOCK INC146.8K shares-1.27%2026-06-302026-08-07

GRMN GARMIN LTD46.9K shares5.56%2026-06-302026-08-07

Sponsored

MSCI MSCI INC19.8K shares-3.95%2026-06-302026-08-07

VMC VULCAN MATLS CO37.4K shares4.18%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC93.4K shares5.58%2026-06-302026-08-07

IRM IRON MTN INC DEL85.3K shares6.13%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC99.7K shares4.84%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC81.0K shares5.17%2026-06-302026-08-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP112.8K shares3.14%2026-06-302026-08-07

PCG PG&E CORP631.4K shares5.67%2026-06-302026-08-07

Sponsored

EME EMCOR GROUP INC12.8K shares4.80%2026-06-302026-08-07

WAT WATERS CORP28.2K shares5.47%2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP IN121.3K shares0.26%2026-06-302026-08-07

ADM ARCHER DANIELS MIDLAND CO138.2K shares5.78%2026-06-302026-08-07

KVUE KENVUE INC549.5K shares5.50%2026-06-302026-08-07

NTRA NATERA INC38.6K shares8.12%2026-06-302026-08-07

CCL CARNIVAL CORP LTD366.6K sharesnew addition2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC78.9K shares4.14%2026-06-302026-08-07

Sponsored

KMB KIMBERLY-CLARK CORP95.2K shares5.54%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC584.1K shares6.04%2026-06-302026-08-07

NDAQ NASDAQ INC130.4K shares5.05%2026-06-302026-08-07

PYPL PAYPAL HLDGS INC237.2K shares-2.62%2026-06-302026-08-07

MTB M & T BK CORP42.7K shares2.32%2026-06-302026-08-07

ROP ROPER TECHNOLOGIES INC29.5K shares0.07%2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP205.3K shares1.37%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC17.3K shares5.46%2026-06-302026-08-07

Sponsored

Q QNITY ELECTRONICS INC60.0K shares5.46%2026-06-302026-08-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD99.6K shares1.08%2026-06-302026-08-07

CCI CROWN CASTLE INC125.0K shares5.66%2026-06-302026-08-07

IQV IQVIA HLDGS INC48.7K shares5.12%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC52.7K shares3.26%2026-06-302026-08-07

IR INGERSOLL RAND INC112.3K shares4.58%2026-06-302026-08-07

BIIB BIOGEN INC42.1K shares5.55%2026-06-302026-08-07

PAYX PAYCHEX INC92.5K shares4.45%2026-06-302026-08-07

Sponsored

DTE DTE ENERGY CO59.6K shares5.67%2026-06-302026-08-07

STLD STEEL DYNAMICS INC39.5K shares4.68%2026-06-302026-08-07

CNC CENTENE CORP DEL141.0K shares5.60%2026-06-302026-08-07

EQT EQT CORP170.2K shares0.35%2026-06-302026-08-07

RBLX ROBLOX CORP165.2K shares2.31%2026-06-302026-08-07

AEE AMEREN CORP79.3K shares7.86%2026-06-302026-08-07

TDY TELEDYNE TECHNOLOGIES INC13.3K shares4.02%2026-06-302026-08-07

EXR EXTRA SPACE STORAGE INC60.6K shares5.00%2026-06-302026-08-07

Sponsored

NTRS NORTHERN TR CORP50.4K shares-1.92%2026-06-302026-08-07

NTAP NETAPP INC56.6K shares5.13%2026-06-302026-08-07

RVMD REVOLUTION MEDICINES INC46.4K shares17.73%2026-06-302026-08-07

DOV DOVER CORP38.6K shares3.70%2026-06-302026-08-07

COIN COINBASE GLOBAL INC58.8K shares-1.22%2026-06-302026-08-07

EXPE EXPEDIA GROUP INC33.5K shares5.52%2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC121.9K shares4.38%2026-06-302026-08-07

NRG NRG ENERGY INC58.4K shares6.61%2026-06-302026-08-07

Sponsored

TWLO TWILIO INC41.3K shares0.13%2026-06-302026-08-07

TPR TAPESTRY INC58.0K shares4.38%2026-06-302026-08-07

KR KROGER CO153.0K shares-7.16%2026-06-302026-08-07

CASY CASEYS GEN STORES INC10.6K shares5.22%2026-06-302026-08-07

ZOETIS INC ZOETIS INC116.7K shares-3.36%2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES I130.8K shares5.69%2026-06-302026-08-07

VICI VICI PPTYS INC313.2K shares7.78%2026-06-302026-08-07

CINF CINCINNATI FINL CORP44.6K shares5.29%2026-06-302026-08-07

Sponsored

MKS INC. MKS INC.18.6K shares0.68%2026-06-302026-08-07

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC187.2K shares5.49%2026-06-302026-08-07

XYL XYLEM INC69.7K shares5.36%2026-06-302026-08-07

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN45.0K shares1.82%2026-06-302026-08-07

EIX EDISON INTL110.4K shares5.52%2026-06-302026-08-07

ATO ATMOS ENERGY CORP47.4K shares7.93%2026-06-302026-08-07

RMD RESMED INC41.8K shares5.30%2026-06-302026-08-07

HAL HALLIBURTON CO239.4K shares4.71%2026-06-302026-08-07

Sponsored

CRS CARPENTER TECHNOLOGY CORP13.1K shares-4.65%2026-06-302026-08-07

CW CURTISS WRIGHT CORP10.6K shares5.56%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP111.5K shares5.25%2026-06-302026-08-07

HUBB HUBBELL INC15.2K shares5.25%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC34.1K shares5.17%2026-06-302026-08-07

FICO FAIR ISAAC CORP6.6K shares2.92%2026-06-302026-08-07

ENTG ENTEGRIS INC43.7K shares5.97%2026-06-302026-08-07

PPL CORP PPL CORP215.7K shares7.21%2026-06-302026-08-07

Sponsored

ES EVERSOURCE ENERGY107.8K shares5.66%2026-06-302026-08-07

PPG PPG INDS INC64.2K shares5.22%2026-06-302026-08-07

FTAI FTAI AVIATION LTD28.7K shares2.89%2026-06-302026-08-07

RJF RAYMOND JAMES FINL INC50.9K shares-0.19%2026-06-302026-08-07

AMRZ AMRIZE LTD142.7K shares5.50%2026-06-302026-08-07

FTI TECHNIPFMC PLC114.7K shares3.19%2026-06-302026-08-07

SYF SYNCHRONY FINANCIAL99.7K shares1.83%2026-06-302026-08-07

NVT NVENT ELEC PLC44.6K shares0.63%2026-06-302026-08-07

Sponsored

MDB MONGODB INC22.5K shares1.59%2026-06-302026-08-07

PHM PULTE GROUP INC54.9K shares3.70%2026-06-302026-08-07

AVB AVALONBAY CMNTYS INC39.9K shares3.64%2026-06-302026-08-07

FI FISERV INC153.3K shares4.91%2026-06-302026-08-07

ILMN ILLUMINA INC42.7K shares2.94%2026-06-302026-08-07

CRWV COREWEAVE INC75.5K shares17.43%2026-06-302026-08-07

FE FIRSTENERGY CORP157.5K shares5.65%2026-06-302026-08-07

VEEV VEEVA SYS INC42.1K shares-0.67%2026-06-302026-08-07

Sponsored

HSY HERSHEY CO42.5K shares5.42%2026-06-302026-08-07

MTD METTLER TOLEDO INTERNATIONAL5.8K shares4.97%2026-06-302026-08-07

DEXCOM INC DEXCOM INC110.3K shares4.12%2026-06-302026-08-07

ATI INC ATI INC37.7K shares0.88%2026-06-302026-08-07

WST WEST PHARMACEUTICAL SVSC INC20.6K shares5.63%2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW244.9K shares2.80%2026-06-302026-08-07

WDAY WORKDAY INC60.4K shares3.44%2026-06-302026-08-07

AWK AMERICAN WTR WKS CO INC NEW56.0K shares5.51%2026-06-302026-08-07

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI16.8K shares5.48%2026-06-302026-08-07

MTZ MASTEC INC17.5K shares0.98%2026-06-302026-08-07

CBOE CBOE GLOBAL MKTS INC30.0K shares5.61%2026-06-302026-08-07

DG DOLLAR GEN CORP63.1K shares5.54%2026-06-302026-08-07

CPRT COPART INC255.5K shares1.40%2026-06-302026-08-07

TROW PRICE T ROWE GROUP INC62.4K shares5.21%2026-06-302026-08-07

P EVERPURE INC90.0K shares5.59%2026-06-302026-08-07

MTSI MACOM TECH SOLUTIONS HLDGS I18.6K shares0.46%2026-06-302026-08-07

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD27.1K shares4.19%2026-06-302026-08-07

MKL MARKEL GROUP INC3.6K shares4.81%2026-06-302026-08-07

WWD WOODWARD INC16.4K shares0.04%2026-06-302026-08-07

SW SMURFIT WESTROCK PLC150.3K shares5.93%2026-06-302026-08-07

STRL STERLING INFRASTRUCTURE INC8.3K shares-2.17%2026-06-302026-08-07

FSLR FIRST SOLAR INC29.3K shares5.65%2026-06-302026-08-07

DRI DARDEN RESTAURANTS INC32.8K shares4.98%2026-06-302026-08-07

CMS CMS ENERGY CORP88.3K shares6.75%2026-06-302026-08-07

Sponsored

VRSK VERISK ANALYTICS INC37.6K shares-0.82%2026-06-302026-08-07

FFIV F5 INC16.2K shares2.66%2026-06-302026-08-07

XPO XPO INC32.8K shares1.72%2026-06-302026-08-07

PFG PRINCIPAL FINANCIAL GROUP IN62.2K shares4.14%2026-06-302026-08-07

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION60.2K shares2.10%2026-06-302026-08-07

DGX QUEST DIAGNOSTICS INC31.5K shares4.18%2026-06-302026-08-07

OKTA OKTA INC48.5K shares5.36%2026-06-302026-08-07

LABCORP HOLDINGS INC LABCORP HOLDINGS INC23.6K shares4.86%2026-06-302026-08-07

Sponsored

RPRX ROYALTY PHARMA PLC117.9K shares6.86%2026-06-302026-08-07

CHD CHURCH & DWIGHT CO INC67.9K shares4.05%2026-06-302026-08-07

EQR EQUITY RESIDENTIAL96.7K shares-1.58%2026-06-302026-08-07

SOFI SOFI TECHNOLOGIES INC365.6K shares6.49%2026-06-302026-08-07

NI NISOURCE INC137.4K shares5.95%2026-06-302026-08-07

DLTR DOLLAR TREE INC53.7K shares4.69%2026-06-302026-08-07

AFFIRM HLDGS INC AFFIRM HLDGS INC79.6K shares6.63%2026-06-302026-08-07

MRNA MODERNA INC92.6K shares-4.10%2026-06-302026-08-07

Sponsored

LPLA LPL FINL HLDGS INC23.0K shares5.72%2026-06-302026-08-07

INSM INSMED INC60.3K shares4.12%2026-06-302026-08-07

CHRW C H ROBINSON WORLDWIDE IN33.8K shares5.26%2026-06-302026-08-07

STRATEGY INC STRATEGY INC72.4K shares1.28%2026-06-302026-08-07

EXE EXPAND ENERGY CORPORATION68.9K shares6.50%2026-06-302026-08-07

JBHT HUNT J B TRANS SVCS INC21.7K shares4.83%2026-06-302026-08-07

VLTO VERALTO CORP70.4K shares4.33%2026-06-302026-08-07

EXPD EXPEDITORS INTL WASH INC38.1K shares4.66%2026-06-302026-08-07

Sponsored

USFD US FOODS HLDG CORP60.8K shares-0.80%2026-06-302026-08-07

UTHR UNITED THERAPEUTICS CORP DEL11.3K shares1.75%2026-06-302026-08-07

PKG PACKAGING CORP AMER25.5K shares4.40%2026-06-302026-08-07

ASTS AST SPACEMOBILE INC68.2K shares11.58%2026-06-302026-08-07

KEY KEYCORP261.4K shares4.18%2026-06-302026-08-07

SNA SNAP ON INC14.9K shares5.61%2026-06-302026-08-07

CPAY CORPAY INC18.0K shares-0.29%2026-06-302026-08-07

VRSN VERISIGN INC23.7K shares4.38%2026-06-302026-08-07

Sponsored

OMC OMNICOM GROUP INC81.7K shares-4.42%2026-06-302026-08-07

ZM ZOOM COMMUNICATIONS INC68.6K shares-0.39%2026-06-302026-08-07

STE STERIS PLC28.1K shares5.35%2026-06-302026-08-07

KHC KRAFT HEINZ CO246.1K shares2.01%2026-06-302026-08-07

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL61.0K shares5.74%2026-06-302026-08-07

LSCC LATTICE SEMICONDUCTOR CORP37.8K shares0.52%2026-06-302026-08-07

FN FABRINET10.3K shares4.48%2026-06-302026-08-07

HPQ HP INC262.2K shares5.07%2026-06-302026-08-07

Sponsored

AMCOR PLC AMCOR PLC132.5K shares5.51%2026-06-302026-08-07

FIS FIDELITY NATL INFORMATION SV147.5K shares4.79%2026-06-302026-08-07

RDDT REDDIT INC33.0K shares20.31%2026-06-302026-08-07

BURLINGTON STORES INC BURLINGTON STORES INC18.0K shares5.31%2026-06-302026-08-07

EVRG EVERGY INC66.0K shares5.55%2026-06-302026-08-07

IFF INTERNATIONAL FLAVORS&FRAGRA71.4K shares2.60%2026-06-302026-08-07

ULTA BEAUTY INC ULTA BEAUTY INC12.5K shares4.02%2026-06-302026-08-07

LNT ALLIANT ENERGY CORP74.1K shares6.02%2026-06-302026-08-07

Sponsored

DOW DOW HLDGS INC206.3K shares6.83%2026-06-302026-08-07

HEI.A HEICO CORP NEW21.8K shares5.83%2026-06-302026-08-07

EL LAUDER ESTEE COS INC70.9K shares6.10%2026-06-302026-08-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC39.8K shares-0.71%2026-06-302026-08-07

L LOEWS CORP48.7K shares1.92%2026-06-302026-08-07

INCY INCYTE CORP48.5K shares6.96%2026-06-302026-08-07

IP INTERNATIONAL PAPER CO144.2K shares5.81%2026-06-302026-08-07

EFX EQUIFAX INC34.6K shares3.96%2026-06-302026-08-07

Sponsored

RS RELIANCE INC14.7K shares3.10%2026-06-302026-08-07

ESS ESSEX PPTY TR INC18.5K shares5.65%2026-06-302026-08-07

SBAC SBA COMMUNICATIONS CORP30.3K shares4.76%2026-06-302026-08-07

SNX TD SYNNEX CORPORATION20.0K shares0.75%2026-06-302026-08-07

GIS GENERAL MILLS INC153.0K shares5.51%2026-06-302026-08-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC39.2K sharesnew addition2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO137.1K shares4.55%2026-06-302026-08-07

BRO BROWN & BROWN INC82.8K shares4.93%2026-06-302026-08-07

Sponsored

LEN LENNAR CORP58.6K shares5.22%2026-06-302026-08-07

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC27.9K shares-1.57%2026-06-302026-08-07

ONTO ONTO INNOVATION INC13.7K shares1.92%2026-06-302026-08-07

IONQ INC IONQ INC97.2K shares20.97%2026-06-302026-08-07

CDW CDW CORP36.7K shares3.72%2026-06-302026-08-07

NVR NVR INC757 shares3.13%2026-06-302026-08-07

LII LENNOX INTL INC9.0K shares4.73%2026-06-302026-08-07

VTRS VIATRIS INC321.3K shares1.56%2026-06-302026-08-07

Sponsored

RBC RBC BEARINGS INC7.9K shares-4.80%2026-06-302026-08-07

GUARDANT HEALTH INC GUARDANT HEALTH INC33.5K shares8.60%2026-06-302026-08-07

FTV FORTIVE CORP81.6K shares-11.19%2026-06-302026-08-07

ROKU ROKU INC36.1K shares0.40%2026-06-302026-08-07

WY WEYERHAEUSER CO206.7K shares5.50%2026-06-302026-08-07

BWXT BWX TECHNOLOGIES INC25.3K shares0.66%2026-06-302026-08-07

EWBC EAST WEST BANCORP INC38.0K shares0.48%2026-06-302026-08-07

KIM KIMCO REALTY CORP193.3K shares5.07%2026-06-302026-08-07

Sponsored

ITT ITT INC24.7K shares4.35%2026-06-302026-08-07

GPN GLOBAL PMTS INC67.1K shares3.75%2026-06-302026-08-07

PFGC PERFORMANCE FOOD GROUP CO43.3K shares0.61%2026-06-302026-08-07

CDE COEUR MNG INC296.6K shares68.15%2026-06-302026-08-07

IEX IDEX CORP21.3K shares4.56%2026-06-302026-08-07

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC31.9K sharesnew addition2026-06-302026-08-07

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC40.6K shares2.80%2026-06-302026-08-07

ZBH ZIMMER BIOMET HOLDINGS INC55.5K shares3.06%2026-06-302026-08-07

Sponsored

CF CF INDUSTRIES HOLD44.0K shares3.89%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO150.8K shares5.04%2026-06-302026-08-07

NXT NEXTPOWER INC39.9K shares-1.99%2026-06-302026-08-07

SMCI SUPER MICRO COMPUTER INC162.0K shares10.95%2026-06-302026-08-07

GNRC GENERAC HLDGS INC16.2K shares0.40%2026-06-302026-08-07

MAS MASCO CORP58.2K shares3.07%2026-06-302026-08-07

GPC GENUINE PARTS CO39.9K shares5.52%2026-06-302026-08-07

INVH INVITATION HOMES INC154.7K shares-2.29%2026-06-302026-08-07

Sponsored

RGLD ROYAL GOLD INC23.4K shares0.98%2026-06-302026-08-07

WCC WESCO INTL INC13.4K shares0.49%2026-06-302026-08-07

MAA MID-AMER APT CMNTYS INC33.4K shares4.82%2026-06-302026-08-07

TSN TYSON FOODS INC80.9K shares5.14%2026-06-302026-08-07

NBIX NEUROCRINE BIOSCIENCES INC27.3K shares0.90%2026-06-302026-08-07

NLY ANNALY CAPITAL MANAGEMENT IN206.0K shares10.98%2026-06-302026-08-07

BR BROADRIDGE FINL SOLUTIONS IN33.5K shares5.53%2026-06-302026-08-07

NDSN NORDSON CORP15.2K shares5.43%2026-06-302026-08-07

Sponsored

TXT TEXTRON INC49.9K shares4.20%2026-06-302026-08-07

ROIV ROIVANT SCIENCES LTD128.4K shares24.43%2026-06-302026-08-07

BALL BALL CORP72.5K shares4.78%2026-06-302026-08-07

FCNCA FIRST CTZNS BANCSHARES INC D2.2K shares-6.74%2026-06-302026-08-07

HST HOST HOTELS & RESORTS INC189.8K shares0.47%2026-06-302026-08-07

WPC WP CAREY INC62.9K shares5.56%2026-06-302026-08-07

THC TENET HEALTHCARE CORP24.0K shares-0.63%2026-06-302026-08-07

SITM SITIME CORP6.0K shares-1.74%2026-06-302026-08-07

Sponsored

DAL DELTA AIR LINES INC47.1K shares6.14%2026-06-302026-08-07

ALB ALBEMARLE CORP32.5K shares0.58%2026-06-302026-08-07

PNFP PINNACLE FINL PARTNERS INC43.3K shares5.49%2026-06-302026-08-07

HEI HEICO CORP NEW12.3K shares2.22%2026-06-302026-08-07

NVDA

NVIDIA CORPORATION

-3.79%

Shares6.4M

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

1.16%

Shares4.1M

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.18%

Shares2.0M

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.88%

Shares2.7M

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

1.32%

Shares1.6M

Event2026-06-30

Filed2026-08-07

BROADCOM INC

1.14%

Shares1.2M

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-3.80%

Shares1.3M

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

1.48%

Shares312.9K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

2.10%

Shares609.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.82%

Shares780.9K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

1.21%

Shares222.8K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

1.42%

Shares452.4K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.22%

Shares744.3K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.38%

Shares385.9K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-1.55%

Shares1.2M

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

1.24%

Shares668.3K

Event2026-06-30

Filed2026-08-07

VISA INC

0.99%

Shares466.5K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

1.36%

Shares220.2K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-0.17%

Shares1.2M

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

0.69%

Shares346.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

1.31%

Shares1.2M

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.67%

Shares129.1K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

1.25%

Shares1.1M

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.34%

Shares490.8K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-2.10%

Shares227.2K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

1.23%

Shares123.1K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

910.31%

Shares363.7K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.30%

Shares289.9K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

0.32%

Shares1.9M

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

1.48%

Shares251.9K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

1.33%

Shares276.4K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.71%

Shares644.9K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

3.84%

Shares39.7K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.93%

Shares686.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.57%

Shares74.8K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-4.02%

Shares1.1M

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-2.29%

Shares512.2K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

0.64%

Shares1.2M

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-0.41%

Shares81.9K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

1.39%

Shares432.5K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

1.64%

Shares225.0K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

1.48%

Shares252.6K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

1.63%

Shares260.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

1.64%

Shares373.5K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-3.44%

Shares604.3K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

1.81%

Shares236.6K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-1.14%

Shares850.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

1.36%

Shares478.8K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

1.08%

Shares328.8K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

0.51%

Shares128.6K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-3.44%

Shares473.3K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

2.50%

Shares96.0K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

1.67%

Shares341.1K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

2.38%

Shares60.6K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-1.20%

Shares220.5K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

1.66%

Shares296.1K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

1.39%

Shares149.6K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

0.98%

Shares135.5K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

1.03%

Shares197.1K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-0.82%

Shares68.5K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

0.15%

Shares103.1K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

1.23%

Shares379.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

2.56%

Shares578.6K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

1.02%

Shares296.4K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-2.33%

Shares147.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

0.40%

Shares1.2M

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

0.51%

Shares491.6K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

0.93%

Shares307.1K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

1.17%

Shares107.7K

Event2026-06-30

Filed2026-08-07

BOEING CO

-3.46%

Shares207.2K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

1.38%

Shares164.7K

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

4.00%

Shares195.5K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

1.42%

Shares483.3K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

1.32%

Shares344.4K

Event2026-06-30

Filed2026-08-07

DEERE & CO

-4.17%

Shares67.5K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-0.95%

Shares458.2K

Event2026-06-30

Filed2026-08-07

AT&T INC

-0.33%

Shares1.9M

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

1.42%

Shares41.0K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

1.47%

Shares98.6K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2360.61%

Shares217.3K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

1.36%

Shares1.6M

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

1.51%

Shares353.0K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-3.83%

Shares83.6K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-8.55%

Shares494.5K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

1.06%

Shares162.3K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

0.20%

Shares339.2K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

1.53%

Shares70.6K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

1.62%

Shares258.7K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-13.79%

Shares221.3K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

1.10%

Shares155.4K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

-0.97%

Shares84.1K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

1.26%

Shares35.0K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

2.13%

Shares100.9K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

1.45%

Shares176.7K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.82%

Shares463.8K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-4.71%

Shares166.0K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

-5.29%

Shares97.0K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

0.78%

Shares63.7K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

1.56%

Shares566.5K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

1.47%

Shares316.1K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

1.04%

Shares61.4K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

1.41%

Shares95.6K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

2.74%

Shares41.6K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

3.67%

Shares312.8K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

6.32%

Shares111.3K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.85%

Shares57.6K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

2.13%

Shares290.2K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

2.72%

Shares76.6K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

1.73%

Shares27.4K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

0.23%

Shares299.7K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

1.39%

Shares356.3K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

1.07%

Shares190.6K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

4.37%

Shares111.5K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

1.30%

Shares38.3K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

1.35%

Shares215.9K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

0.77%

Shares174.5K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

1.13%

Shares430.7K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

0.46%

Shares34.0K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

1.41%

Shares339.3K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

1.38%

Shares398.8K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

0.83%

Shares111.7K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

1.26%

Shares111.8K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

1.28%

Shares169.8K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

1.16%

Shares516.1K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

-0.01%

Shares995.7K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

1.76%

Shares205.9K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares141.6K

Event2026-06-30

Filed2026-08-07

3M CO

0.39%

Shares146.1K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

0.10%

Shares61.0K

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP

26.74%

Shares77.4K

Event2026-06-30

Filed2026-08-07

DATADOG INC

6.61%

Shares89.6K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

3.30%

Shares91.1K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

-0.23%

Shares137.6K

Event2026-06-30

Filed2026-08-07

ADOBE INC

-2.21%

Shares112.2K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

1.48%

Shares63.9K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

-3.66%

Shares50.5K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

-2.96%

Shares60.6K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

1.04%

Shares65.2K

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

-0.39%

Shares70.7K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

1.30%

Shares155.9K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

-0.41%

Shares133.7K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

1.90%

Shares100.7K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

2.04%

Shares206.6K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

5.48%

Shares44.9K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

-0.73%

Shares83.0K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

1.27%

Shares12.7K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

0.39%

Shares232.2K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

1.26%

Shares85.5K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

1.01%

Shares170.4K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

0.79%

Shares129.3K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

-0.59%

Shares86.1K

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

25.33%

Shares53.2K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

-0.32%

Shares63.5K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

-0.79%

Shares81.7K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

1.39%

Shares208.3K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

1.52%

Shares15.7K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

3.07%

Shares150.8K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

0.61%

Shares355.7K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

0.61%

Shares76.0K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

4.43%

Shares18.1K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

-0.02%

Shares73.2K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

0.80%

Shares90.1K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

0.65%

Shares76.7K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

5.25%

Shares10.1K

Event2026-06-30

Filed2026-08-07

CIEN

CIENA CORP

5.90%

Shares40.5K

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

1.10%

Shares185.7K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares88.2K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

1.69%

Shares70.1K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

0.96%

Shares70.5K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

1.40%

Shares62.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares88.2K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

-3.46%

Shares59.0K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

0.78%

Shares211.5K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

1.77%

Shares416.5K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

0.59%

Shares157.2K

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

-1.87%

Shares250.8K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

0.08%

Shares148.7K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

0.07%

Shares61.2K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

1.07%

Shares46.1K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

0.79%

Shares37.4K

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

-4.94%

Shares41.8K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

-2.01%

Shares196.7K

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

-3.20%

Shares102.4K

Event2026-06-30

Filed2026-08-07

ALAB

ASTERA LABS INC

8.05%

Shares39.0K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

0.76%

Shares111.3K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

0.93%

Shares56.5K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

-1.59%

Shares87.2K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

2.77%

Shares13.4K

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

5.58%

Shares675.5K

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

1.88%

Shares28.8K

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

1.52%

Shares412.4K

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

6.26%

Shares20.5K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

1.48%

Shares146.0K

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC

5.31%

Shares49.2K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

-3.73%

Shares58.7K

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE C

4.86%

Shares380.4K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

-1.77%

Shares344.4K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

1.30%

Shares95.3K

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

4.91%

Shares105.4K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC

2.26%

Shares12.6K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

-0.10%

Shares71.7K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

-0.80%

Shares43.4K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

-0.32%

Shares117.5K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

1.36%

Shares181.3K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

-4.38%

Shares524.7K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

4.25%

Shares243.9K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

1.02%

Shares81.4K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

1.30%

Shares125.7K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

1.38%

Shares71.3K

Event2026-06-30

Filed2026-08-07

TRGP

TARGA RES CORP

2.94%

Shares60.0K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-4.30%

Shares94.4K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

2.64%

Shares258.7K

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

4.50%

Shares67.5K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

5.43%

Shares32.2K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

1.29%

Shares173.2K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

4.97%

Shares65.7K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

5.54%

Shares329.2K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

6.05%

Shares284.3K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

0.60%

Shares186.3K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

0.46%

Shares208.6K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

1.41%

Shares174.8K

Event2026-06-30

Filed2026-08-07

RKLB

ROCKET LAB CORP

14.19%

Shares149.2K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

1.41%

Shares1.1M

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

-5.73%

Shares128.7K

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

8.15%

Shares131.3K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

1.10%

Shares51.8K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

1.14%

Shares93.9K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

6.27%

Shares259.6K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

0.64%

Shares4.6K

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

1.52%

Shares51.3K

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

0.60%

Shares160.0K

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

11.34%

Shares179.0K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

2.37%

Shares63.7K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

5.65%

Shares155.2K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

1.30%

Shares43.8K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

-2.46%

Shares116.3K

Event2026-06-30

Filed2026-08-07

HUM

HUMANA INC

5.33%

Shares34.4K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

1.96%

Shares332.8K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

-0.65%

Shares122.0K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

-3.59%

Shares56.9K

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

5.26%

Shares79.9K

Event2026-06-30

Filed2026-08-07

EXC

EXELON CORP

2.54%

Shares283.8K

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

4.89%

Shares55.7K

Event2026-06-30

Filed2026-08-07

WAB

WABTEC

5.06%

Shares48.8K

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

0.23%

Shares153.8K

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

7.75%

Shares47.6K

Event2026-06-30

Filed2026-08-07

ELECTRONIC ARTS INC

-4.00%

Shares62.5K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

5.05%

Shares79.3K

Event2026-06-30

Filed2026-08-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.45%

Shares50.4K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

87.93%

Shares304.3K

Event2026-06-30

Filed2026-08-07

CMG

CHIPOTLE MEXICAN GRILL INC

-0.30%

Shares361.4K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

7.50%

Shares21.9K

Event2026-06-30

Filed2026-08-07

CVNA

CARVANA CO

404.12%

Shares184.5K

Event2026-06-30

Filed2026-08-07

KDP

KEURIG DR PEPPER INC

5.52%

Shares370.1K

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

6.79%

Shares136.3K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

4.95%

Shares22.8K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

1.24%

Shares79.1K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

-6.19%

Shares55.7K

Event2026-06-30

Filed2026-08-07

WCN

WASTE CONNECTIONS INC

1.14%

Shares70.9K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

0.45%

Shares72.3K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

7.65%

Shares105.6K

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC

5.42%

Shares30.2K

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

5.18%

Shares53.8K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

-1.15%

Shares25.2K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

5.37%

Shares137.1K

Event2026-06-30

Filed2026-08-07

ALNYLAM PHARMACEUTICALS INC

5.92%

Shares38.0K

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC

4.60%

Shares153.4K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC

4.65%

Shares84.6K

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC

0.80%

Shares58.5K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

1.15%

Shares138.4K

Event2026-06-30

Filed2026-08-07

XYZ

BLOCK INC

-1.27%

Shares146.8K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

5.56%

Shares46.9K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

-3.95%

Shares19.8K

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

4.18%

Shares37.4K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

5.58%

Shares93.4K

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

6.13%

Shares85.3K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

4.84%

Shares99.7K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC

5.17%

Shares81.0K

Event2026-06-30

Filed2026-08-07

ON SEMICONDUCTOR CORP

3.14%

Shares112.8K

Event2026-06-30

Filed2026-08-07

PCG

PG&E CORP

5.67%

Shares631.4K

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

4.80%

Shares12.8K

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

5.47%

Shares28.2K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

0.26%

Shares121.3K

Event2026-06-30

Filed2026-08-07

ADM

ARCHER DANIELS MIDLAND CO

5.78%

Shares138.2K

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

5.50%

Shares549.5K

Event2026-06-30

Filed2026-08-07

NTRA

NATERA INC

8.12%

Shares38.6K

Event2026-06-30

Filed2026-08-07

CCL

CARNIVAL CORP LTD

New

Shares366.6K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

4.14%

Shares78.9K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

5.54%

Shares95.2K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

6.04%

Shares584.1K

Event2026-06-30

Filed2026-08-07

NDAQ

NASDAQ INC

5.05%

Shares130.4K

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

-2.62%

Shares237.2K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

2.32%

Shares42.7K

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

0.07%

Shares29.5K

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

1.37%

Shares205.3K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

5.46%

Shares17.3K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

5.46%

Shares60.0K

Event2026-06-30

Filed2026-08-07

ARCH CAP GROUP LTD

1.08%

Shares99.6K

Event2026-06-30

Filed2026-08-07

CCI

CROWN CASTLE INC

5.66%

Shares125.0K

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HLDGS INC

5.12%

Shares48.7K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

3.26%

Shares52.7K

Event2026-06-30

Filed2026-08-07

INGERSOLL RAND INC

4.58%

Shares112.3K

Event2026-06-30

Filed2026-08-07

BIIB

BIOGEN INC

5.55%

Shares42.1K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

4.45%

Shares92.5K

Event2026-06-30

Filed2026-08-07

DTE

DTE ENERGY CO

5.67%

Shares59.6K

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC

4.68%

Shares39.5K

Event2026-06-30

Filed2026-08-07

CNC

CENTENE CORP DEL

5.60%

Shares141.0K

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

0.35%

Shares170.2K

Event2026-06-30

Filed2026-08-07

RBLX

ROBLOX CORP

2.31%

Shares165.2K

Event2026-06-30

Filed2026-08-07

AEE

AMEREN CORP

7.86%

Shares79.3K

Event2026-06-30

Filed2026-08-07

TDY

TELEDYNE TECHNOLOGIES INC

4.02%

Shares13.3K

Event2026-06-30

Filed2026-08-07

EXR

EXTRA SPACE STORAGE INC

5.00%

Shares60.6K

Event2026-06-30

Filed2026-08-07

NTRS

NORTHERN TR CORP

-1.92%

Shares50.4K

Event2026-06-30

Filed2026-08-07

NTAP

NETAPP INC

5.13%

Shares56.6K

Event2026-06-30

Filed2026-08-07

RVMD

REVOLUTION MEDICINES INC

17.73%

Shares46.4K

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

3.70%

Shares38.6K

Event2026-06-30

Filed2026-08-07

COIN

COINBASE GLOBAL INC

-1.22%

Shares58.8K

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

5.52%

Shares33.5K

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

4.38%

Shares121.9K

Event2026-06-30

Filed2026-08-07

NRG

NRG ENERGY INC

6.61%

Shares58.4K

Event2026-06-30

Filed2026-08-07

TWLO

TWILIO INC

0.13%

Shares41.3K

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

4.38%

Shares58.0K

Event2026-06-30

Filed2026-08-07

KROGER CO

-7.16%

Shares153.0K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC

5.22%

Shares10.6K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

-3.36%

Shares116.7K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

5.69%

Shares130.8K

Event2026-06-30

Filed2026-08-07

VICI

VICI PPTYS INC

7.78%

Shares313.2K

Event2026-06-30

Filed2026-08-07

CINF

CINCINNATI FINL CORP

5.29%

Shares44.6K

Event2026-06-30

Filed2026-08-07

MKS INC.

0.68%

Shares18.6K

Event2026-06-30

Filed2026-08-07

CENTERPOINT ENERGY INC

5.49%

Shares187.2K

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

5.36%

Shares69.7K

Event2026-06-30

Filed2026-08-07

LIVE NATION ENTERTAINMENT IN

1.82%

Shares45.0K

Event2026-06-30

Filed2026-08-07

EIX

EDISON INTL

5.52%

Shares110.4K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

7.93%

Shares47.4K

Event2026-06-30

Filed2026-08-07

RMD

RESMED INC

5.30%

Shares41.8K

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

4.71%

Shares239.4K

Event2026-06-30

Filed2026-08-07

CRS

CARPENTER TECHNOLOGY CORP

-4.65%

Shares13.1K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

5.56%

Shares10.6K

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

5.25%

Shares111.5K

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

5.25%

Shares15.2K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

5.17%

Shares34.1K

Event2026-06-30

Filed2026-08-07

FICO

FAIR ISAAC CORP

2.92%

Shares6.6K

Event2026-06-30

Filed2026-08-07

ENTG

ENTEGRIS INC

5.97%

Shares43.7K

Event2026-06-30

Filed2026-08-07

PPL CORP

7.21%

Shares215.7K

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

5.66%

Shares107.8K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

5.22%

Shares64.2K

Event2026-06-30

Filed2026-08-07

FTAI

FTAI AVIATION LTD

2.89%

Shares28.7K

Event2026-06-30

Filed2026-08-07

RJF

RAYMOND JAMES FINL INC

-0.19%

Shares50.9K

Event2026-06-30

Filed2026-08-07

AMRZ

AMRIZE LTD

5.50%

Shares142.7K

Event2026-06-30

Filed2026-08-07

FTI

TECHNIPFMC PLC

3.19%

Shares114.7K

Event2026-06-30

Filed2026-08-07

SYF

SYNCHRONY FINANCIAL

1.83%

Shares99.7K

Event2026-06-30

Filed2026-08-07

NVT

NVENT ELEC PLC

0.63%

Shares44.6K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC

1.59%

Shares22.5K

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

3.70%

Shares54.9K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY CMNTYS INC

3.64%

Shares39.9K

Event2026-06-30

Filed2026-08-07

FISERV INC

4.91%

Shares153.3K

Event2026-06-30

Filed2026-08-07

ILMN

ILLUMINA INC

2.94%

Shares42.7K

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC

17.43%

Shares75.5K

Event2026-06-30

Filed2026-08-07

FIRSTENERGY CORP

5.65%

Shares157.5K

Event2026-06-30

Filed2026-08-07

VEEV

VEEVA SYS INC

-0.67%

Shares42.1K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

5.42%

Shares42.5K

Event2026-06-30

Filed2026-08-07

MTD

METTLER TOLEDO INTERNATIONAL

4.97%

Shares5.8K

Event2026-06-30

Filed2026-08-07

DEXCOM INC

4.12%

Shares110.3K

Event2026-06-30

Filed2026-08-07

ATI INC

0.88%

Shares37.7K

Event2026-06-30

Filed2026-08-07

WST

WEST PHARMACEUTICAL SVSC INC

5.63%

Shares20.6K

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

2.80%

Shares244.9K

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

3.44%

Shares60.4K

Event2026-06-30

Filed2026-08-07

AWK

AMERICAN WTR WKS CO INC NEW

5.51%

Shares56.0K

Event2026-06-30

Filed2026-08-07

TPL

TEXAS PACIFIC LAND CORPORATI

5.48%

Shares16.8K

Event2026-06-30

Filed2026-08-07

MTZ

MASTEC INC

0.98%

Shares17.5K

Event2026-06-30

Filed2026-08-07

CBOE

CBOE GLOBAL MKTS INC

5.61%

Shares30.0K

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

5.54%

Shares63.1K

Event2026-06-30

Filed2026-08-07

CPRT

COPART INC

1.40%

Shares255.5K

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC

5.21%

Shares62.4K

Event2026-06-30

Filed2026-08-07

EVERPURE INC

5.59%

Shares90.0K

Event2026-06-30

Filed2026-08-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

0.46%

Shares18.6K

Event2026-06-30

Filed2026-08-07

WTW

WILLIS TOWERS WATSON PLC LTD

4.19%

Shares27.1K

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

4.81%

Shares3.6K

Event2026-06-30

Filed2026-08-07

WWD

WOODWARD INC

0.04%

Shares16.4K

Event2026-06-30

Filed2026-08-07

SMURFIT WESTROCK PLC

5.93%

Shares150.3K

Event2026-06-30

Filed2026-08-07

STRL

STERLING INFRASTRUCTURE INC

-2.17%

Shares8.3K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

5.65%

Shares29.3K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

4.98%

Shares32.8K

Event2026-06-30

Filed2026-08-07

CMS

CMS ENERGY CORP

6.75%

Shares88.3K

Event2026-06-30

Filed2026-08-07

VRSK

VERISK ANALYTICS INC

-0.82%

Shares37.6K

Event2026-06-30

Filed2026-08-07

FFIV

F5 INC

2.66%

Shares16.2K

Event2026-06-30

Filed2026-08-07

XPO

XPO INC

1.72%

Shares32.8K

Event2026-06-30

Filed2026-08-07

PFG

PRINCIPAL FINANCIAL GROUP IN

4.14%

Shares62.2K

Event2026-06-30

Filed2026-08-07

ARES MANAGEMENT CORPORATION

2.10%

Shares60.2K

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

4.18%

Shares31.5K

Event2026-06-30

Filed2026-08-07

OKTA

OKTA INC

5.36%

Shares48.5K

Event2026-06-30

Filed2026-08-07

LABCORP HOLDINGS INC

4.86%

Shares23.6K

Event2026-06-30

Filed2026-08-07

RPRX

ROYALTY PHARMA PLC

6.86%

Shares117.9K

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC

4.05%

Shares67.9K

Event2026-06-30

Filed2026-08-07

EQR

EQUITY RESIDENTIAL

-1.58%

Shares96.7K

Event2026-06-30

Filed2026-08-07

SOFI

SOFI TECHNOLOGIES INC

6.49%

Shares365.6K

Event2026-06-30

Filed2026-08-07

NISOURCE INC

5.95%

Shares137.4K

Event2026-06-30

Filed2026-08-07

DLTR

DOLLAR TREE INC

4.69%

Shares53.7K

Event2026-06-30

Filed2026-08-07

AFFIRM HLDGS INC

6.63%

Shares79.6K

Event2026-06-30

Filed2026-08-07

MRNA

MODERNA INC

-4.10%

Shares92.6K

Event2026-06-30

Filed2026-08-07

LPLA

LPL FINL HLDGS INC

5.72%

Shares23.0K

Event2026-06-30

Filed2026-08-07

INSM

INSMED INC

4.12%

Shares60.3K

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN

5.26%

Shares33.8K

Event2026-06-30

Filed2026-08-07

STRATEGY INC

1.28%

Shares72.4K

Event2026-06-30

Filed2026-08-07

EXE

EXPAND ENERGY CORPORATION

6.50%

Shares68.9K

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC

4.83%

Shares21.7K

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

4.33%

Shares70.4K

Event2026-06-30

Filed2026-08-07

EXPD

EXPEDITORS INTL WASH INC

4.66%

Shares38.1K

Event2026-06-30

Filed2026-08-07

USFD

US FOODS HLDG CORP

-0.80%

Shares60.8K

Event2026-06-30

Filed2026-08-07

UTHR

UNITED THERAPEUTICS CORP DEL

1.75%

Shares11.3K

Event2026-06-30

Filed2026-08-07

PKG

PACKAGING CORP AMER

4.40%

Shares25.5K

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

11.58%

Shares68.2K

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

4.18%

Shares261.4K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

5.61%

Shares14.9K

Event2026-06-30

Filed2026-08-07

CPAY

CORPAY INC

-0.29%

Shares18.0K

Event2026-06-30

Filed2026-08-07

VRSN

VERISIGN INC

4.38%

Shares23.7K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

-4.42%

Shares81.7K

Event2026-06-30

Filed2026-08-07

ZOOM COMMUNICATIONS INC

-0.39%

Shares68.6K

Event2026-06-30

Filed2026-08-07

STE

STERIS PLC

5.35%

Shares28.1K

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

2.01%

Shares246.1K

Event2026-06-30

Filed2026-08-07

LIBERTY MEDIA CORP DEL

5.74%

Shares61.0K

Event2026-06-30

Filed2026-08-07

LSCC

LATTICE SEMICONDUCTOR CORP

0.52%

Shares37.8K

Event2026-06-30

Filed2026-08-07

FABRINET

4.48%

Shares10.3K

Event2026-06-30

Filed2026-08-07

HPQ

HP INC

5.07%

Shares262.2K

Event2026-06-30

Filed2026-08-07

AMCOR PLC

5.51%

Shares132.5K

Event2026-06-30

Filed2026-08-07

FIS

FIDELITY NATL INFORMATION SV

4.79%

Shares147.5K

Event2026-06-30

Filed2026-08-07

RDDT

REDDIT INC

20.31%

Shares33.0K

Event2026-06-30

Filed2026-08-07

BURLINGTON STORES INC

5.31%

Shares18.0K

Event2026-06-30

Filed2026-08-07

EVRG

EVERGY INC

5.55%

Shares66.0K

Event2026-06-30

Filed2026-08-07

IFF

INTERNATIONAL FLAVORS&FRAGRA

2.60%

Shares71.4K

Event2026-06-30

Filed2026-08-07

ULTA BEAUTY INC

4.02%

Shares12.5K

Event2026-06-30

Filed2026-08-07

LNT

ALLIANT ENERGY CORP

6.02%

Shares74.1K

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

6.83%

Shares206.3K

Event2026-06-30

Filed2026-08-07

HEI.A

HEICO CORP NEW

5.83%

Shares21.8K

Event2026-06-30

Filed2026-08-07

LAUDER ESTEE COS INC

6.10%

Shares70.9K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

-0.71%

Shares39.8K

Event2026-06-30

Filed2026-08-07

LOEWS CORP

1.92%

Shares48.7K

Event2026-06-30

Filed2026-08-07

INCY

INCYTE CORP

6.96%

Shares48.5K

Event2026-06-30

Filed2026-08-07

INTERNATIONAL PAPER CO

5.81%

Shares144.2K

Event2026-06-30

Filed2026-08-07

EFX

EQUIFAX INC

3.96%

Shares34.6K

Event2026-06-30

Filed2026-08-07

RELIANCE INC

3.10%

Shares14.7K

Event2026-06-30

Filed2026-08-07

ESS

ESSEX PPTY TR INC

5.65%

Shares18.5K

Event2026-06-30

Filed2026-08-07

SBAC

SBA COMMUNICATIONS CORP

4.76%

Shares30.3K

Event2026-06-30

Filed2026-08-07

SNX

TD SYNNEX CORPORATION

0.75%

Shares20.0K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

5.51%

Shares153.0K

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares39.2K

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

4.55%

Shares137.1K

Event2026-06-30

Filed2026-08-07

BRO

BROWN & BROWN INC

4.93%

Shares82.8K

Event2026-06-30

Filed2026-08-07

LEN

LENNAR CORP

5.22%

Shares58.6K

Event2026-06-30

Filed2026-08-07

TTM TECHNOLOGIES INC

-1.57%

Shares27.9K

Event2026-06-30

Filed2026-08-07

ONTO

ONTO INNOVATION INC

1.92%

Shares13.7K

Event2026-06-30

Filed2026-08-07

IONQ INC

20.97%

Shares97.2K

Event2026-06-30

Filed2026-08-07

CDW

CDW CORP

3.72%

Shares36.7K

Event2026-06-30

Filed2026-08-07

NVR

NVR INC

3.13%

Shares757

Event2026-06-30

Filed2026-08-07

LII

LENNOX INTL INC

4.73%

Shares9.0K

Event2026-06-30

Filed2026-08-07

VTRS

VIATRIS INC

1.56%

Shares321.3K

Event2026-06-30

Filed2026-08-07

RBC

RBC BEARINGS INC

-4.80%

Shares7.9K

Event2026-06-30

Filed2026-08-07

GUARDANT HEALTH INC

8.60%

Shares33.5K

Event2026-06-30

Filed2026-08-07

FTV

FORTIVE CORP

-11.19%

Shares81.6K

Event2026-06-30

Filed2026-08-07

ROKU

ROKU INC

0.40%

Shares36.1K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

5.50%

Shares206.7K

Event2026-06-30

Filed2026-08-07

BWXT

BWX TECHNOLOGIES INC

0.66%

Shares25.3K

Event2026-06-30

Filed2026-08-07

EWBC

EAST WEST BANCORP INC

0.48%

Shares38.0K

Event2026-06-30

Filed2026-08-07

KIM

KIMCO REALTY CORP

5.07%

Shares193.3K

Event2026-06-30

Filed2026-08-07

ITT

ITT INC

4.35%

Shares24.7K

Event2026-06-30

Filed2026-08-07

GPN

GLOBAL PMTS INC

3.75%

Shares67.1K

Event2026-06-30

Filed2026-08-07

PFGC

PERFORMANCE FOOD GROUP CO

0.61%

Shares43.3K

Event2026-06-30

Filed2026-08-07

CDE

COEUR MNG INC

68.15%

Shares296.6K

Event2026-06-30

Filed2026-08-07

IEX

IDEX CORP

4.56%

Shares21.3K

Event2026-06-30

Filed2026-08-07

FEDEX FGHT HLDG CO INC

New

Shares31.9K

Event2026-06-30

Filed2026-08-07

AKAMAI TECHNOLOGIES INC

2.80%

Shares40.6K

Event2026-06-30

Filed2026-08-07

ZBH

ZIMMER BIOMET HOLDINGS INC

3.06%

Shares55.5K

Event2026-06-30

Filed2026-08-07

CF INDUSTRIES HOLD

3.89%

Shares44.0K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

5.04%

Shares150.8K

Event2026-06-30

Filed2026-08-07

NXT

NEXTPOWER INC

-1.99%

Shares39.9K

Event2026-06-30

Filed2026-08-07

SMCI

SUPER MICRO COMPUTER INC

10.95%

Shares162.0K

Event2026-06-30

Filed2026-08-07

GNRC

GENERAC HLDGS INC

0.40%

Shares16.2K

Event2026-06-30

Filed2026-08-07

MAS

MASCO CORP

3.07%

Shares58.2K

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

5.52%

Shares39.9K

Event2026-06-30

Filed2026-08-07

INVH

INVITATION HOMES INC

-2.29%

Shares154.7K

Event2026-06-30

Filed2026-08-07

RGLD

ROYAL GOLD INC

0.98%

Shares23.4K

Event2026-06-30

Filed2026-08-07

WCC

WESCO INTL INC

0.49%

Shares13.4K

Event2026-06-30

Filed2026-08-07

MAA

MID-AMER APT CMNTYS INC

4.82%

Shares33.4K

Event2026-06-30

Filed2026-08-07

TSN

TYSON FOODS INC

5.14%

Shares80.9K

Event2026-06-30

Filed2026-08-07

NBIX

NEUROCRINE BIOSCIENCES INC

0.90%

Shares27.3K

Event2026-06-30

Filed2026-08-07

NLY

ANNALY CAPITAL MANAGEMENT IN

10.98%

Shares206.0K

Event2026-06-30

Filed2026-08-07

BROADRIDGE FINL SOLUTIONS IN

5.53%

Shares33.5K

Event2026-06-30

Filed2026-08-07

NDSN

NORDSON CORP

5.43%

Shares15.2K

Event2026-06-30

Filed2026-08-07

TXT

TEXTRON INC

4.20%

Shares49.9K

Event2026-06-30

Filed2026-08-07

ROIV

ROIVANT SCIENCES LTD

24.43%

Shares128.4K

Event2026-06-30

Filed2026-08-07

BALL

BALL CORP

4.78%

Shares72.5K

Event2026-06-30

Filed2026-08-07

FCNCA

FIRST CTZNS BANCSHARES INC D

-6.74%

Shares2.2K

Event2026-06-30

Filed2026-08-07

HST

HOST HOTELS & RESORTS INC

0.47%

Shares189.8K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC

5.56%

Shares62.9K

Event2026-06-30

Filed2026-08-07

THC

TENET HEALTHCARE CORP

-0.63%

Shares24.0K

Event2026-06-30

Filed2026-08-07

SITM

SITIME CORP

-1.74%

Shares6.0K

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

6.14%

Shares47.1K

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

0.58%

Shares32.5K

Event2026-06-30

Filed2026-08-07

PNFP

PINNACLE FINL PARTNERS INC

5.49%

Shares43.3K

Event2026-06-30

Filed2026-08-07

HEI

HEICO CORP NEW

2.22%

Shares12.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available