Sponsored

The Analysis of Artemis Investment Management LLP's Holdings & P&L

Currently, Artemis Investment Management LLP holds 213 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in N/A (+3.3M shares, valued at $387.4M), LRCX (+644.9K shares, valued at $279.4M), NVDA (+1.3M shares, valued at $261.4M); initiated new positions in N/A (+3.3M shares, valued at $387.4M), LRCX (+644.9K shares, valued at $279.4M), NVDA (+1.3M shares, valued at $261.4M).

1M P&L

+378.8M+4.54%

3M P&L

+563.1M+6.91%

HY P&L

+1.0B+13.21%

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 - Regional1.2B

13.7%

2Semiconductors631.6M

7.1%

3Drug Manufacturers - General614.3M

6.9%

Top Industries by Stock Count

1Banks - Regional18 stocks

9.8%

2Semiconductors9 stocks

4.9%

3Software - Infrastructure7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CISCO SYS INC CISCO SYS INC3.3M sharesnew addition2026-06-302026-07-23

LRCX LAM RESEARCH CORP644.9K sharesnew addition2026-06-302026-07-23

NVDA NVIDIA CORPORATION1.3M sharesnew addition2026-06-302026-07-23

GOOGL ALPHABET INC687.2K sharesnew addition2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC1.3M sharesnew addition2026-06-302026-07-23

JBHT HUNT J B TRANS SVCS INC784.9K sharesnew addition2026-06-302026-07-23

FHN FIRST HORIZON CORPORATION7.2M sharesnew addition2026-06-302026-07-23

PFE PFIZER INC7.6M sharesnew addition2026-06-302026-07-23

Sponsored

BNS BANK NOVA SCOTIA B C2.1M sharesnew addition2026-06-302026-07-23

BEN FRANKLIN RESOURCES INC5.3M sharesnew addition2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO3.1M sharesnew addition2026-06-302026-07-23

KEY KEYCORP7.6M sharesnew addition2026-06-302026-07-23

ATI INC ATI INC841.5K sharesnew addition2026-06-302026-07-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3M sharesnew addition2026-06-302026-07-23

AMZN AMAZON COM INC652.5K sharesnew addition2026-06-302026-07-23

AXON AXON ENTERPRISE INC269.8K sharesnew addition2026-06-302026-07-23

Sponsored

GM GENERAL MTRS CO1.8M sharesnew addition2026-06-302026-07-23

CFG CITIZENS FINL GROUP INC1.9M sharesnew addition2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC2.1M sharesnew addition2026-06-302026-07-23

BK BANK OF NY MELLON CORP894.3K sharesnew addition2026-06-302026-07-23

PLAINS GP HLDGS L P PLAINS GP HLDGS L P5.3M sharesnew addition2026-06-302026-07-23

SLB SLB LIMITED2.7M sharesnew addition2026-06-302026-07-23

CR CRANE COMPANY561.5K sharesnew addition2026-06-302026-07-23

BIIB BIOGEN INC571.0K sharesnew addition2026-06-302026-07-23

Sponsored

BKU BANKUNITED INC2.5M sharesnew addition2026-06-302026-07-23

TFC TRUIST FINL CORP2.5M sharesnew addition2026-06-302026-07-23

ABBVIE INC ABBVIE INC482.6K sharesnew addition2026-06-302026-07-23

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC2.8M sharesnew addition2026-06-302026-07-23

JLL JONES LANG LASALLE INC373.8K sharesnew addition2026-06-302026-07-23

LLY ELI LILLY & CO95.9K sharesnew addition2026-06-302026-07-23

NVT NVENT ELEC PLC670.0K sharesnew addition2026-06-302026-07-23

WTFC WINTRUST FINL CORP696.0K sharesnew addition2026-06-302026-07-23

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL112.4K sharesnew addition2026-06-302026-07-23

EVR EVERCORE INC315.8K sharesnew addition2026-06-302026-07-23

MDB MONGODB INC318.5K sharesnew addition2026-06-302026-07-23

VLY VALLEY NATL BANCORP7.3M sharesnew addition2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC146.6K sharesnew addition2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC180.1K sharesnew addition2026-06-302026-07-23

PBR PETROLEO BRASILEIRO S A6.4M sharesnew addition2026-06-302026-07-23

DGX QUEST DIAGNOSTICS INC467.9K sharesnew addition2026-06-302026-07-23

Sponsored

PH PARKER-HANNIFIN CORP100.6K sharesnew addition2026-06-302026-07-23

BAP CREDICORP LTD250.9K sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC95.6K sharesnew addition2026-06-302026-07-23

COHR COHERENT CORP243.5K sharesnew addition2026-06-302026-07-23

TRGP TARGA RES CORP345.5K sharesnew addition2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC212.7K sharesnew addition2026-06-302026-07-23

CAH CARDINAL HEALTH INC369.4K sharesnew addition2026-06-302026-07-23

VALE VALE S A5.7M sharesnew addition2026-06-302026-07-23

Sponsored

AEM AGNICO EAGLE MINES LTD544.5K sharesnew addition2026-06-302026-07-23

EMBJ EMBRAER S.A.1.3M sharesnew addition2026-06-302026-07-23

SGI SOMNIGROUP INTERNATIONAL INC1.0M sharesnew addition2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC184.6K sharesnew addition2026-06-302026-07-23

DEC DIVERSIFIED ENERGY CO5.7M sharesnew addition2026-06-302026-07-23

AFFIRM HLDGS INC AFFIRM HLDGS INC961.0K sharesnew addition2026-06-302026-07-23

TWLO TWILIO INC370.1K sharesnew addition2026-06-302026-07-23

MU MICRON TECHNOLOGY INC66.1K sharesnew addition2026-06-302026-07-23

Sponsored

FR FIRST INDL RLTY TR INC1.2M sharesnew addition2026-06-302026-07-23

ELAN ELANCO ANIMAL HEALTH INC3.0M sharesnew addition2026-06-302026-07-23

BE BLOOM ENERGY CORP240.1K sharesnew addition2026-06-302026-07-23

SPG SIMON PPTY GROUP INC NEW322.9K sharesnew addition2026-06-302026-07-23

AAPL APPLE INC246.1K sharesnew addition2026-06-302026-07-23

GLW CORNING INC276.4K sharesnew addition2026-06-302026-07-23

FLUT FLUTTER ENTMT PLC698.8K sharesnew addition2026-06-302026-07-23

ONTO ONTO INNOVATION INC185.6K sharesnew addition2026-06-302026-07-23

Sponsored

PAGS PAGSEGURO DIGITAL LTD7.7M sharesnew addition2026-06-302026-07-23

CFR CULLEN FROST BANKERS INC436.5K sharesnew addition2026-06-302026-07-23

HBM HUDBAY MINERALS INC2.9M sharesnew addition2026-06-302026-07-23

RYAAY RYANAIR HOLDINGS PLC1.0M sharesnew addition2026-06-302026-07-23

KGC KINROSS GOLD CORP2.8M sharesnew addition2026-06-302026-07-23

AXGN AXOGEN INC1.4M sharesnew addition2026-06-302026-07-23

MKS INC. MKS INC.142.0K sharesnew addition2026-06-302026-07-23

HAS HASBRO INC758.1K sharesnew addition2026-06-302026-07-23

Sponsored

ADM ARCHER DANIELS MIDLAND CO800.8K sharesnew addition2026-06-302026-07-23

HPE HEWLETT PACKARD ENTERPRISE C1.3M sharesnew addition2026-06-302026-07-23

WMT WALMART INC513.6K sharesnew addition2026-06-302026-07-23

ESI ELEMENT SOLUTIONS INC1.1M sharesnew addition2026-06-302026-07-23

NTRA NATERA INC200.1K sharesnew addition2026-06-302026-07-23

BOOT BOOT BARN HLDGS INC321.7K sharesnew addition2026-06-302026-07-23

TXN TEXAS INSTRS INC176.9K sharesnew addition2026-06-302026-07-23

TLN TALEN ENERGY CORP134.6K sharesnew addition2026-06-302026-07-23

Sponsored

BKR BAKER HUGHES COMPANY931.8K sharesnew addition2026-06-302026-07-23

DB DEUTSCHE BK AG1.5M sharesnew addition2026-06-302026-07-23

BURLINGTON STORES INC BURLINGTON STORES INC153.8K sharesnew addition2026-06-302026-07-23

C CITIGROUP INC345.3K sharesnew addition2026-06-302026-07-23

WAYFAIR INC WAYFAIR INC511.9K sharesnew addition2026-06-302026-07-23

GMED GLOBUS MED INC573.4K sharesnew addition2026-06-302026-07-23

ADVANCED ENERGY INDS ADVANCED ENERGY INDS118.9K sharesnew addition2026-06-302026-07-23

PG PROCTER & GAMBLE CO290.8K sharesnew addition2026-06-302026-07-23

Sponsored

SERVICENOW INC SERVICENOW INC428.4K sharesnew addition2026-06-302026-07-23

PLMR PALOMAR HLDGS INC334.0K sharesnew addition2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC84.9K sharesnew addition2026-06-302026-07-23

FIX COMFORT SYS USA INC19.6K sharesnew addition2026-06-302026-07-23

MFG MIZUHO FINANCIAL GROUP INC4.0M sharesnew addition2026-06-302026-07-23

DIOD DIODES INC351.3K sharesnew addition2026-06-302026-07-23

VERACYTE INC VERACYTE INC638.9K sharesnew addition2026-06-302026-07-23

SNDK SANDISK CORP16.4K sharesnew addition2026-06-302026-07-23

Sponsored

VLO VALERO ENERGY CORP138.1K sharesnew addition2026-06-302026-07-23

SPHR SPHERE ENTERTAINMENT CO204.6K sharesnew addition2026-06-302026-07-23

IREN IREN LIMITED739.7K sharesnew addition2026-06-302026-07-23

CMC COMMERCIAL METALS CO538.7K sharesnew addition2026-06-302026-07-23

RKT ROCKET COS INC2.0M sharesnew addition2026-06-302026-07-23

NI NISOURCE INC650.6K sharesnew addition2026-06-302026-07-23

LSCC LATTICE SEMICONDUCTOR CORP201.4K sharesnew addition2026-06-302026-07-23

SYF SYNCHRONY FINANCIAL403.2K sharesnew addition2026-06-302026-07-23

Sponsored

P EVERPURE INC387.7K sharesnew addition2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW718.9K sharesnew addition2026-06-302026-07-23

USFD US FOODS HLDG CORP287.9K sharesnew addition2026-06-302026-07-23

WRBY WARBY PARKER INC969.0K sharesnew addition2026-06-302026-07-23

CTSH COGNIZANT TECHNOLOGY SOLUTIO745.9K sharesnew addition2026-06-302026-07-23

PSX PHILLIPS 66161.7K sharesnew addition2026-06-302026-07-23

FRO FRONTLINE PLC748.6K sharesnew addition2026-06-302026-07-23

WOLF WOLFSPEED INC529.8K sharesnew addition2026-06-302026-07-23

Sponsored

META PLATFORMS INC META PLATFORMS INC44.8K sharesnew addition2026-06-302026-07-23

HLT HILTON WORLDWIDE HLDGS INC76.0K sharesnew addition2026-06-302026-07-23

COF CAPITAL ONE FINL CORP124.6K sharesnew addition2026-06-302026-07-23

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP77.6K sharesnew addition2026-06-302026-07-23

CLOUDFLARE INC CLOUDFLARE INC98.9K sharesnew addition2026-06-302026-07-23

INDI INDIE SEMICONDUCTOR INC5.3M sharesnew addition2026-06-302026-07-23

TEAM ATLASSIAN CORPORATION301.7K sharesnew addition2026-06-302026-07-23

DINO HF SINCLAIR CORP329.1K sharesnew addition2026-06-302026-07-23

Sponsored

ROAD CONSTRUCTION PARTNERS INC190.9K sharesnew addition2026-06-302026-07-23

AVT AVNET INC255.1K sharesnew addition2026-06-302026-07-23

IQV IQVIA HLDGS INC116.0K sharesnew addition2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO65.5K sharesnew addition2026-06-302026-07-23

B BARRICK MNG CORP563.4K sharesnew addition2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC41.3K sharesnew addition2026-06-302026-07-23

NTR NUTRIEN LTD327.2K sharesnew addition2026-06-302026-07-23

FDX FEDEX CORP63.8K sharesnew addition2026-06-302026-07-23

Sponsored

MEDP MEDPACE HLDGS INC37.7K sharesnew addition2026-06-302026-07-23

KO COCA COLA CO244.5K sharesnew addition2026-06-302026-07-23

MS MORGAN STANLEY93.2K sharesnew addition2026-06-302026-07-23

TTE TOTALENERGIES SE250.0K sharesnew addition2026-06-302026-07-23

SBLK STAR BULK CARRIERS CORP.761.7K sharesnew addition2026-06-302026-07-23

BROADCOM INC BROADCOM INC50.0K sharesnew addition2026-06-302026-07-23

SW SMURFIT WESTROCK PLC392.3K sharesnew addition2026-06-302026-07-23

ERO ERO COPPER CORP665.6K sharesnew addition2026-06-302026-07-23

Sponsored

F FORD MTR CO1.2M sharesnew addition2026-06-302026-07-23

RGEN REPLIGEN CORP121.7K sharesnew addition2026-06-302026-07-23

JNJ JOHNSON & JOHNSON65.2K sharesnew addition2026-06-302026-07-23

MO ALTRIA GROUP INC228.9K sharesnew addition2026-06-302026-07-23

GIL GILDAN ACTIVEWEAR INC297.9K sharesnew addition2026-06-302026-07-23

STT STATE STR CORP89.6K sharesnew addition2026-06-302026-07-23

CPA COPA HOLDINGS SA96.8K sharesnew addition2026-06-302026-07-23

CMS CMS ENERGY CORP184.6K sharesnew addition2026-06-302026-07-23

Sponsored

SES SES AI CORPORATION133.3K sharesnew addition2026-06-302026-07-23

AIG AMERICAN INTL GROUP INC174.0K sharesnew addition2026-06-302026-07-23

COR CENCORA INC43.8K sharesnew addition2026-06-302026-07-23

APG API GROUP CORP290.4K sharesnew addition2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC120.0K sharesnew addition2026-06-302026-07-23

PRIMERICA INC PRIMERICA INC40.3K sharesnew addition2026-06-302026-07-23

DHI D R HORTON INC69.5K sharesnew addition2026-06-302026-07-23

AON AON PLC31.9K sharesnew addition2026-06-302026-07-23

Sponsored

STLD STEEL DYNAMICS INC44.7K sharesnew addition2026-06-302026-07-23

CRH CRH PLC90.0K sharesnew addition2026-06-302026-07-23

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN51.3K sharesnew addition2026-06-302026-07-23

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC79.0K sharesnew addition2026-06-302026-07-23

VG VENTURE GLOBAL INC836.2K sharesnew addition2026-06-302026-07-23

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC108.3K sharesnew addition2026-06-302026-07-23

MSFT MICROSOFT CORP21.6K sharesnew addition2026-06-302026-07-23

WFC WELLS FARGO & CO95.5K sharesnew addition2026-06-302026-07-23

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC96.6K sharesnew addition2026-06-302026-07-23

WDC WESTERN DIGITAL CORP10.9K sharesnew addition2026-06-302026-07-23

DLX DELUXE CORP MEDIUM TERM NTS271.2K sharesnew addition2026-06-302026-07-23

LNG CHENIERE ENERGY INC24.9K sharesnew addition2026-06-302026-07-23

POST POST HLDGS INC59.4K sharesnew addition2026-06-302026-07-23

ANET ARISTA NETWORKS INC29.9K sharesnew addition2026-06-302026-07-23

BPOP POPULAR INC23.7K sharesnew addition2026-06-302026-07-23

SNX TD SYNNEX CORPORATION14.2K sharesnew addition2026-06-302026-07-23

Sponsored

MCK MCKESSON CORP4.9K sharesnew addition2026-06-302026-07-23

GEN GEN DIGITAL INC143.0K sharesnew addition2026-06-302026-07-23

PARR PAR PAC HOLDINGS INC62.3K sharesnew addition2026-06-302026-07-23

IX ORIX CORP85.6K sharesnew addition2026-06-302026-07-23

VIRT VIRTU FINL INC54.6K sharesnew addition2026-06-302026-07-23

PRG PROG HOLDINGS INC69.4K sharesnew addition2026-06-302026-07-23

CROX CROCS INC26.8K sharesnew addition2026-06-302026-07-23

AMRX AMNEAL PHARMACEUTICALS INC186.1K sharesnew addition2026-06-302026-07-23

Sponsored

CVS CVS HEALTH CORP30.5K sharesnew addition2026-06-302026-07-23

GPOR GULFPORT ENERGY CORP17.3K sharesnew addition2026-06-302026-07-23

AIR AAR CORP20.3K sharesnew addition2026-06-302026-07-23

ENVA ENOVA INTL INC12.1K sharesnew addition2026-06-302026-07-23

CF CF INDUSTRIES HOLD26.1K sharesnew addition2026-06-302026-07-23

COLL COLLEGIUM PHARMACEUTICAL INC68.6K sharesnew addition2026-06-302026-07-23

HCA HCA HEALTHCARE INC6.3K sharesnew addition2026-06-302026-07-23

ANIP ANI PHARMACEUTICALS INC28.2K sharesnew addition2026-06-302026-07-23

Sponsored

SGHC SUPER GROUP SGHC LIMITED171.4K sharesnew addition2026-06-302026-07-23

DORIAN LPG LTD DORIAN LPG LTD65.3K sharesnew addition2026-06-302026-07-23

TIGO MILLICOM INTL CELLULAR S A24.9K sharesnew addition2026-06-302026-07-23

KMT KENNAMETAL INC62.4K sharesnew addition2026-06-302026-07-23

UBSI UNITED BANKSHARES INC WEST V46.8K sharesnew addition2026-06-302026-07-23

EGO ELDORADO GOLD CORP NEW66.5K sharesnew addition2026-06-302026-07-23

RNST RENASANT CORP47.0K sharesnew addition2026-06-302026-07-23

DHT DHT HOLDINGS INC116.5K sharesnew addition2026-06-302026-07-23

Sponsored

VVX V2X INC24.5K sharesnew addition2026-06-302026-07-23

M MACYS INC72.5K sharesnew addition2026-06-302026-07-23

RIO RIO TINTO PLC17.8K sharesnew addition2026-06-302026-07-23

BBD BANCO BRADESCO S A481.9K sharesnew addition2026-06-302026-07-23

WEX WEX INC10.9K sharesnew addition2026-06-302026-07-23

UMBF UMB FINL CORP10.6K sharesnew addition2026-06-302026-07-23

CE CELANESE CORP DEL30.8K sharesnew addition2026-06-302026-07-23

GCT GIGACLOUD TECHNOLOGY INC42.7K sharesnew addition2026-06-302026-07-23

Sponsored

LEA LEAR CORP9.8K sharesnew addition2026-06-302026-07-23

KB KB FINL GROUP INC12.0K sharesnew addition2026-06-302026-07-23

JXN JACKSON FINANCIAL INC12.2K sharesnew addition2026-06-302026-07-23

UMC UNITED MICROELECTRONICS CORP44.5K sharesnew addition2026-06-302026-07-23

ABCB AMERIS BANCORP9.7K sharesnew addition2026-06-302026-07-23

BWA BORGWARNER INC11.7K sharesnew addition2026-06-302026-07-23

EFC ELLINGTON FINANCIAL INC52.2K sharesnew addition2026-06-302026-07-23

LCI INDS LCI INDS6.6K sharesnew addition2026-06-302026-07-23

Sponsored

COLM COLUMBIA SPORTSWEAR CO10.7K sharesnew addition2026-06-302026-07-23

INDV INDIVIOR PHARMACEUTICALS INC15.3K sharesnew addition2026-06-302026-07-23

ANDE ANDERSONS INC9.2K sharesnew addition2026-06-302026-07-23

CHRD CHORD ENERGY CORPORATION4.6K sharesnew addition2026-06-302026-07-23

CCL CARNIVAL CORP LTD13.9K sharesnew addition2026-06-302026-07-23

CISCO SYS INC

New

Shares3.3M

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

New

Shares644.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

New

Shares1.3M

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

New

Shares687.2K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

New

Shares1.3M

Event2026-06-30

Filed2026-07-23

JBHT

HUNT J B TRANS SVCS INC

New

Shares784.9K

Event2026-06-30

Filed2026-07-23

FHN

FIRST HORIZON CORPORATION

New

Shares7.2M

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

New

Shares7.6M

Event2026-06-30

Filed2026-07-23

BNS

BANK NOVA SCOTIA B C

New

Shares2.1M

Event2026-06-30

Filed2026-07-23

BEN

FRANKLIN RESOURCES INC

New

Shares5.3M

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.1M

Event2026-06-30

Filed2026-07-23

KEY

KEYCORP

New

Shares7.6M

Event2026-06-30

Filed2026-07-23

ATI INC

New

Shares841.5K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND

New

Shares1.3M

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

New

Shares652.5K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC

New

Shares269.8K

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO

New

Shares1.8M

Event2026-06-30

Filed2026-07-23

CFG

CITIZENS FINL GROUP INC

New

Shares1.9M

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

New

Shares2.1M

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

New

Shares894.3K

Event2026-06-30

Filed2026-07-23

PLAINS GP HLDGS L P

New

Shares5.3M

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

New

Shares2.7M

Event2026-06-30

Filed2026-07-23

CRANE COMPANY

New

Shares561.5K

Event2026-06-30

Filed2026-07-23

BIIB

BIOGEN INC

New

Shares571.0K

Event2026-06-30

Filed2026-07-23

BKU

BANKUNITED INC

New

Shares2.5M

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

New

Shares2.5M

Event2026-06-30

Filed2026-07-23

ABBVIE INC

New

Shares482.6K

Event2026-06-30

Filed2026-07-23

CENTERPOINT ENERGY INC

New

Shares2.8M

Event2026-06-30

Filed2026-07-23

JLL

JONES LANG LASALLE INC

New

Shares373.8K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

New

Shares95.9K

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELEC PLC

New

Shares670.0K

Event2026-06-30

Filed2026-07-23

WTFC

WINTRUST FINL CORP

New

Shares696.0K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares112.4K

Event2026-06-30

Filed2026-07-23

EVR

EVERCORE INC

New

Shares315.8K

Event2026-06-30

Filed2026-07-23

MDB

MONGODB INC

New

Shares318.5K

Event2026-06-30

Filed2026-07-23

VLY

VALLEY NATL BANCORP

New

Shares7.3M

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares146.6K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares180.1K

Event2026-06-30

Filed2026-07-23

PBR

PETROLEO BRASILEIRO S A

New

Shares6.4M

Event2026-06-30

Filed2026-07-23

DGX

QUEST DIAGNOSTICS INC

New

Shares467.9K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

New

Shares100.6K

Event2026-06-30

Filed2026-07-23

BAP

CREDICORP LTD

New

Shares250.9K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

New

Shares95.6K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

New

Shares243.5K

Event2026-06-30

Filed2026-07-23

TRGP

TARGA RES CORP

New

Shares345.5K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

New

Shares212.7K

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

New

Shares369.4K

Event2026-06-30

Filed2026-07-23

VALE

VALE S A

New

Shares5.7M

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

New

Shares544.5K

Event2026-06-30

Filed2026-07-23

EMBJ

EMBRAER S.A.

New

Shares1.3M

Event2026-06-30

Filed2026-07-23

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares1.0M

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares184.6K

Event2026-06-30

Filed2026-07-23

DEC

DIVERSIFIED ENERGY CO

New

Shares5.7M

Event2026-06-30

Filed2026-07-23

AFFIRM HLDGS INC

New

Shares961.0K

Event2026-06-30

Filed2026-07-23

TWLO

TWILIO INC

New

Shares370.1K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares66.1K

Event2026-06-30

Filed2026-07-23

FIRST INDL RLTY TR INC

New

Shares1.2M

Event2026-06-30

Filed2026-07-23

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares3.0M

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY CORP

New

Shares240.1K

Event2026-06-30

Filed2026-07-23

SPG

SIMON PPTY GROUP INC NEW

New

Shares322.9K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

New

Shares246.1K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

New

Shares276.4K

Event2026-06-30

Filed2026-07-23

FLUT

FLUTTER ENTMT PLC

New

Shares698.8K

Event2026-06-30

Filed2026-07-23

ONTO

ONTO INNOVATION INC

New

Shares185.6K

Event2026-06-30

Filed2026-07-23

PAGS

PAGSEGURO DIGITAL LTD

New

Shares7.7M

Event2026-06-30

Filed2026-07-23

CFR

CULLEN FROST BANKERS INC

New

Shares436.5K

Event2026-06-30

Filed2026-07-23

HBM

HUDBAY MINERALS INC

New

Shares2.9M

Event2026-06-30

Filed2026-07-23

RYAAY

RYANAIR HOLDINGS PLC

New

Shares1.0M

Event2026-06-30

Filed2026-07-23

KGC

KINROSS GOLD CORP

New

Shares2.8M

Event2026-06-30

Filed2026-07-23

AXGN

AXOGEN INC

New

Shares1.4M

Event2026-06-30

Filed2026-07-23

MKS INC.

New

Shares142.0K

Event2026-06-30

Filed2026-07-23

HAS

HASBRO INC

New

Shares758.1K

Event2026-06-30

Filed2026-07-23

ADM

ARCHER DANIELS MIDLAND CO

New

Shares800.8K

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares1.3M

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

New

Shares513.6K

Event2026-06-30

Filed2026-07-23

ESI

ELEMENT SOLUTIONS INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-23

NTRA

NATERA INC

New

Shares200.1K

Event2026-06-30

Filed2026-07-23

BOOT

BOOT BARN HLDGS INC

New

Shares321.7K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares176.9K

Event2026-06-30

Filed2026-07-23

TLN

TALEN ENERGY CORP

New

Shares134.6K

Event2026-06-30

Filed2026-07-23

BKR

BAKER HUGHES COMPANY

New

Shares931.8K

Event2026-06-30

Filed2026-07-23

DEUTSCHE BK AG

New

Shares1.5M

Event2026-06-30

Filed2026-07-23

BURLINGTON STORES INC

New

Shares153.8K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

New

Shares345.3K

Event2026-06-30

Filed2026-07-23

WAYFAIR INC

New

Shares511.9K

Event2026-06-30

Filed2026-07-23

GMED

GLOBUS MED INC

New

Shares573.4K

Event2026-06-30

Filed2026-07-23

ADVANCED ENERGY INDS

New

Shares118.9K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

New

Shares290.8K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

New

Shares428.4K

Event2026-06-30

Filed2026-07-23

PLMR

PALOMAR HLDGS INC

New

Shares334.0K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares84.9K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-23

MFG

MIZUHO FINANCIAL GROUP INC

New

Shares4.0M

Event2026-06-30

Filed2026-07-23

DIOD

DIODES INC

New

Shares351.3K

Event2026-06-30

Filed2026-07-23

VERACYTE INC

New

Shares638.9K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares16.4K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

New

Shares138.1K

Event2026-06-30

Filed2026-07-23

SPHR

SPHERE ENTERTAINMENT CO

New

Shares204.6K

Event2026-06-30

Filed2026-07-23

IREN

IREN LIMITED

New

Shares739.7K

Event2026-06-30

Filed2026-07-23

CMC

COMMERCIAL METALS CO

New

Shares538.7K

Event2026-06-30

Filed2026-07-23

RKT

ROCKET COS INC

New

Shares2.0M

Event2026-06-30

Filed2026-07-23

NISOURCE INC

New

Shares650.6K

Event2026-06-30

Filed2026-07-23

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares201.4K

Event2026-06-30

Filed2026-07-23

SYF

SYNCHRONY FINANCIAL

New

Shares403.2K

Event2026-06-30

Filed2026-07-23

EVERPURE INC

New

Shares387.7K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

New

Shares718.9K

Event2026-06-30

Filed2026-07-23

USFD

US FOODS HLDG CORP

New

Shares287.9K

Event2026-06-30

Filed2026-07-23

WRBY

WARBY PARKER INC

New

Shares969.0K

Event2026-06-30

Filed2026-07-23

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares745.9K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

New

Shares161.7K

Event2026-06-30

Filed2026-07-23

FRO

FRONTLINE PLC

New

Shares748.6K

Event2026-06-30

Filed2026-07-23

WOLF

WOLFSPEED INC

New

Shares529.8K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

New

Shares44.8K

Event2026-06-30

Filed2026-07-23

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares76.0K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

New

Shares124.6K

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP

New

Shares77.6K

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC

New

Shares98.9K

Event2026-06-30

Filed2026-07-23

INDI

INDIE SEMICONDUCTOR INC

New

Shares5.3M

Event2026-06-30

Filed2026-07-23

TEAM

ATLASSIAN CORPORATION

New

Shares301.7K

Event2026-06-30

Filed2026-07-23

DINO

HF SINCLAIR CORP

New

Shares329.1K

Event2026-06-30

Filed2026-07-23

ROAD

CONSTRUCTION PARTNERS INC

New

Shares190.9K

Event2026-06-30

Filed2026-07-23

AVT

AVNET INC

New

Shares255.1K

Event2026-06-30

Filed2026-07-23

IQV

IQVIA HLDGS INC

New

Shares116.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

New

Shares65.5K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

New

Shares563.4K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares41.3K

Event2026-06-30

Filed2026-07-23

NTR

NUTRIEN LTD

New

Shares327.2K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

New

Shares63.8K

Event2026-06-30

Filed2026-07-23

MEDP

MEDPACE HLDGS INC

New

Shares37.7K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

New

Shares244.5K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

New

Shares93.2K

Event2026-06-30

Filed2026-07-23

TTE

TOTALENERGIES SE

New

Shares250.0K

Event2026-06-30

Filed2026-07-23

SBLK

STAR BULK CARRIERS CORP.

New

Shares761.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

New

Shares50.0K

Event2026-06-30

Filed2026-07-23

SMURFIT WESTROCK PLC

New

Shares392.3K

Event2026-06-30

Filed2026-07-23

ERO

ERO COPPER CORP

New

Shares665.6K

Event2026-06-30

Filed2026-07-23

FORD MTR CO

New

Shares1.2M

Event2026-06-30

Filed2026-07-23

RGEN

REPLIGEN CORP

New

Shares121.7K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

New

Shares65.2K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

New

Shares228.9K

Event2026-06-30

Filed2026-07-23

GIL

GILDAN ACTIVEWEAR INC

New

Shares297.9K

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP

New

Shares89.6K

Event2026-06-30

Filed2026-07-23

CPA

COPA HOLDINGS SA

New

Shares96.8K

Event2026-06-30

Filed2026-07-23

CMS

CMS ENERGY CORP

New

Shares184.6K

Event2026-06-30

Filed2026-07-23

SES

SES AI CORPORATION

New

Shares133.3K

Event2026-06-30

Filed2026-07-23

AIG

AMERICAN INTL GROUP INC

New

Shares174.0K

Event2026-06-30

Filed2026-07-23

COR

CENCORA INC

New

Shares43.8K

Event2026-06-30

Filed2026-07-23

APG

API GROUP CORP

New

Shares290.4K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

New

Shares120.0K

Event2026-06-30

Filed2026-07-23

PRIMERICA INC

New

Shares40.3K

Event2026-06-30

Filed2026-07-23

DHI

D R HORTON INC

New

Shares69.5K

Event2026-06-30

Filed2026-07-23

AON

AON PLC

New

Shares31.9K

Event2026-06-30

Filed2026-07-23

STLD

STEEL DYNAMICS INC

New

Shares44.7K

Event2026-06-30

Filed2026-07-23

CRH

CRH PLC

New

Shares90.0K

Event2026-06-30

Filed2026-07-23

LIVE NATION ENTERTAINMENT IN

New

Shares51.3K

Event2026-06-30

Filed2026-07-23

AKAMAI TECHNOLOGIES INC

New

Shares79.0K

Event2026-06-30

Filed2026-07-23

VENTURE GLOBAL INC

New

Shares836.2K

Event2026-06-30

Filed2026-07-23

HALOZYME THERAPEUTICS INC

New

Shares108.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

New

Shares21.6K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

New

Shares95.5K

Event2026-06-30

Filed2026-07-23

ANGLOGOLD ASHANTI PLC

New

Shares96.6K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-23

DLX

DELUXE CORP MEDIUM TERM NTS

New

Shares271.2K

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC

New

Shares24.9K

Event2026-06-30

Filed2026-07-23

POST

POST HLDGS INC

New

Shares59.4K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

New

Shares29.9K

Event2026-06-30

Filed2026-07-23

BPOP

POPULAR INC

New

Shares23.7K

Event2026-06-30

Filed2026-07-23

SNX

TD SYNNEX CORPORATION

New

Shares14.2K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-23

GEN

GEN DIGITAL INC

New

Shares143.0K

Event2026-06-30

Filed2026-07-23

PARR

PAR PAC HOLDINGS INC

New

Shares62.3K

Event2026-06-30

Filed2026-07-23

ORIX CORP

New

Shares85.6K

Event2026-06-30

Filed2026-07-23

VIRT

VIRTU FINL INC

New

Shares54.6K

Event2026-06-30

Filed2026-07-23

PRG

PROG HOLDINGS INC

New

Shares69.4K

Event2026-06-30

Filed2026-07-23

CROX

CROCS INC

New

Shares26.8K

Event2026-06-30

Filed2026-07-23

AMRX

AMNEAL PHARMACEUTICALS INC

New

Shares186.1K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

New

Shares30.5K

Event2026-06-30

Filed2026-07-23

GPOR

GULFPORT ENERGY CORP

New

Shares17.3K

Event2026-06-30

Filed2026-07-23

AIR

AAR CORP

New

Shares20.3K

Event2026-06-30

Filed2026-07-23

ENVA

ENOVA INTL INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-23

CF INDUSTRIES HOLD

New

Shares26.1K

Event2026-06-30

Filed2026-07-23

COLL

COLLEGIUM PHARMACEUTICAL INC

New

Shares68.6K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-23

ANIP

ANI PHARMACEUTICALS INC

New

Shares28.2K

Event2026-06-30

Filed2026-07-23

SGHC

SUPER GROUP SGHC LIMITED

New

Shares171.4K

Event2026-06-30

Filed2026-07-23

DORIAN LPG LTD

New

Shares65.3K

Event2026-06-30

Filed2026-07-23

TIGO

MILLICOM INTL CELLULAR S A

New

Shares24.9K

Event2026-06-30

Filed2026-07-23

KMT

KENNAMETAL INC

New

Shares62.4K

Event2026-06-30

Filed2026-07-23

UBSI

UNITED BANKSHARES INC WEST V

New

Shares46.8K

Event2026-06-30

Filed2026-07-23

EGO

ELDORADO GOLD CORP NEW

New

Shares66.5K

Event2026-06-30

Filed2026-07-23

RNST

RENASANT CORP

New

Shares47.0K

Event2026-06-30

Filed2026-07-23

DHT

DHT HOLDINGS INC

New

Shares116.5K

Event2026-06-30

Filed2026-07-23

VVX

V2X INC

New

Shares24.5K

Event2026-06-30

Filed2026-07-23

MACYS INC

New

Shares72.5K

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

New

Shares17.8K

Event2026-06-30

Filed2026-07-23

BBD

BANCO BRADESCO S A

New

Shares481.9K

Event2026-06-30

Filed2026-07-23

WEX

WEX INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-23

UMBF

UMB FINL CORP

New

Shares10.6K

Event2026-06-30

Filed2026-07-23

CELANESE CORP DEL

New

Shares30.8K

Event2026-06-30

Filed2026-07-23

GCT

GIGACLOUD TECHNOLOGY INC

New

Shares42.7K

Event2026-06-30

Filed2026-07-23

LEA

LEAR CORP

New

Shares9.8K

Event2026-06-30

Filed2026-07-23

KB FINL GROUP INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-23

JXN

JACKSON FINANCIAL INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-23

UMC

UNITED MICROELECTRONICS CORP

New

Shares44.5K

Event2026-06-30

Filed2026-07-23

ABCB

AMERIS BANCORP

New

Shares9.7K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC

New

Shares11.7K

Event2026-06-30

Filed2026-07-23

EFC

ELLINGTON FINANCIAL INC

New

Shares52.2K

Event2026-06-30

Filed2026-07-23

LCI INDS

New

Shares6.6K

Event2026-06-30

Filed2026-07-23

COLM

COLUMBIA SPORTSWEAR CO

New

Shares10.7K

Event2026-06-30

Filed2026-07-23

INDV

INDIVIOR PHARMACEUTICALS INC

New

Shares15.3K

Event2026-06-30

Filed2026-07-23

ANDE

ANDERSONS INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-23

CHRD

CHORD ENERGY CORPORATION

New

Shares4.6K

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD

New

Shares13.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available