Sponsored

The Analysis of Asset Management One Co., Ltd.'s Holdings & P&L

Currently, Asset Management One Co., Ltd. holds 957 types of securities in its portfolio with a total value $39.0B. In the most recent quarter, they have increased their positions in KLAC (+624.7K shares, valued at $188.5M), BKNG (+338.0K shares, valued at $60.2M), N/A (+226.7K shares, valued at $50.8M); decreased their positions in NVDA (-332.8K shares, valued at $66.6M), EMLC (-761.7K shares, valued at $19.5M), GOOG (-50.8K shares, valued at $18.0M); initiated new positions in N/A (+226.7K shares, valued at $50.8M), N/A (+195.0K shares, valued at $33.3M), N/A (+136.5K shares, valued at $30.2M).

1M P&L

+910.4M+3.17%

3M P&L

-600.7M-1.99%

HY P&L

+1.9B+6.76%

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

1Semiconductors4.1B

13.5%

2N/A2.1B

7.0%

3Consumer Electronics1.9B

6.4%

Top Industries by Stock Count

1N/A65 stocks

7.6%

2Software - Application28 stocks

3.3%

3Software - Infrastructure27 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR3.3M shares0.84%2026-06-302026-07-28

NVDA NVIDIA CORPORATION10.8M shares-3.00%2026-06-302026-07-28

AAPL APPLE INC6.7M shares2.00%2026-06-302026-07-28

MSFT MICROSOFT CORP3.4M shares2.03%2026-06-302026-07-28

AMZN AMAZON COM INC4.7M shares1.46%2026-06-302026-07-28

GOOGL ALPHABET INC2.9M shares4.24%2026-06-302026-07-28

BROADCOM INC BROADCOM INC2.1M shares-0.86%2026-06-302026-07-28

GOOG ALPHABET INC2.2M shares-2.25%2026-06-302026-07-28

Sponsored

MU MICRON TECHNOLOGY INC530.2K shares4.59%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.1M shares0.11%2026-06-302026-07-28

IEMG ISHARES INC7.1M shares-1.62%2026-06-302026-07-28

TSLA TESLA INC1.4M shares5.19%2026-06-302026-07-28

VGK VANGUARD INTL EQUITY INDEX F6.2M shares-1.22%2026-06-302026-07-28

LLY ELI LILLY & CO384.6K shares3.34%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC762.2K shares3.78%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3M shares-1.03%2026-06-302026-07-28

Sponsored

CAT CATERPILLAR INC320.0K shares0.16%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.2M shares0.01%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL619.6K shares4.59%2026-06-302026-07-28

VISA INC VISA INC899.7K shares-1.16%2026-06-302026-07-28

WELL WELLTOWER INC1.3M shares2.03%2026-06-302026-07-28

INTC INTEL CORP2.1M shares3.95%2026-06-302026-07-28

LRCX LAM RESEARCH CORP630.5K shares-5.71%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC370.3K shares8.96%2026-06-302026-07-28

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.9M shares-0.59%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC2.1M shares2.92%2026-06-302026-07-28

WMT WALMART INC2.2M shares0.15%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC241.9K shares-1.77%2026-06-302026-07-28

PLD PROLOGIS INC.1.8M shares-0.23%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC540.7K shares9.31%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION227.3K shares0.46%2026-06-302026-07-28

KLAC KLA CORP698.2K shares849.92%2026-06-302026-07-28

Sponsored

ABBVIE INC ABBVIE INC836.3K shares-4.96%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED395.8K shares-2.04%2026-06-302026-07-28

GE GE AEROSPACE539.4K shares10.98%2026-06-302026-07-28

EQIX EQUINIX INC188.7K shares0.82%2026-06-302026-07-28

HD HOME DEPOT INC522.0K shares-4.45%2026-06-302026-07-28

BAC BANK OF AMER CORP3.2M shares-2.84%2026-06-302026-07-28

MRK MERCK & CO INC1.4M shares-4.25%2026-06-302026-07-28

PG PROCTER & GAMBLE CO1.1M shares-0.29%2026-06-302026-07-28

Sponsored

KO COCA COLA CO2.1M shares-5.93%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS551.6K shares2.34%2026-06-302026-07-28

USIG ISHARES TR3.0M shares8.52%2026-06-302026-07-28

CVX CHEVRON CORPORATION929.1K shares-2.20%2026-06-302026-07-28

GEV GE VERNOVA INC129.9K shares-5.27%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC805.9K shares-10.93%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC413.4K shares-1.93%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.2.0M shares-0.13%2026-06-302026-07-28

Sponsored

SPG SIMON PPTY GROUP INC NEW603.3K shares0.45%2026-06-302026-07-28

MS MORGAN STANLEY619.8K shares-2.29%2026-06-302026-07-28

C CITIGROUP INC904.2K shares-4.64%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC423.3K shares19.36%2026-06-302026-07-28

TXN TEXAS INSTRS INC423.1K shares2.06%2026-06-302026-07-28

SPHY SPDR SERIES TRUST5.3M shares18.70%2026-06-302026-07-28

AMGN AMGEN INC336.7K shares-1.77%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC651.5K shares2.07%2026-06-302026-07-28

Sponsored

MBB ISHARES TR1.2M shares6.19%2026-06-302026-07-28

MCD MCDONALDS CORP425.2K shares1.07%2026-06-302026-07-28

WORLD GOLD TR WORLD GOLD TR1.4M shares-2.82%2026-06-302026-07-28

ORACLE CORP ORACLE CORP781.4K shares3.05%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION603.1K shares1.09%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO329.6K shares-10.54%2026-06-302026-07-28

EWC ISHARES INC1.9M shares0.23%2026-06-302026-07-28

O REALTY INCOME CORP1.8M shares1.24%2026-06-302026-07-28

Sponsored

LIN LINDE PLC213.6K shares1.57%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC948.8K shares-1.87%2026-06-302026-07-28

WFC WELLS FARGO & CO1.3M shares-0.59%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC140.7K shares4.81%2026-06-302026-07-28

APH AMPHENOL CORP595.9K shares2.73%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC199.5K shares-2.05%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP152.9K shares3.06%2026-06-302026-07-28

IAUM ISHARES GOLD TRUST MICRO2.4M shares70.27%2026-06-302026-07-28

Sponsored

BA BOEING CO441.7K shares2.13%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL98.3K shares5.62%2026-06-302026-07-28

PSA PUBLIC STORAGE297.8K shares0.82%2026-06-302026-07-28

ANET ARISTA NETWORKS INC557.9K shares-6.62%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC1.1M shares0.10%2026-06-302026-07-28

QCOM QUALCOMM INC508.8K shares5.92%2026-06-302026-07-28

TJX TJX COS INC NEW619.7K shares-1.94%2026-06-302026-07-28

GLW CORNING INC360.9K shares-3.02%2026-06-302026-07-28

Sponsored

GILD GILEAD SCIENCES INC720.7K shares-2.03%2026-06-302026-07-28

PEP PEPSICO INC667.3K shares-1.70%2026-06-302026-07-28

ADI ANALOG DEVICES INC227.2K shares2.97%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC2.0M shares-7.49%2026-06-302026-07-28

VTR VENTAS INC961.8K shares6.33%2026-06-302026-07-28

DIS DISNEY WALT CO871.6K shares0.85%2026-06-302026-07-28

EPP ISHARES INC1.5M shares-0.25%2026-06-302026-07-28

CVS CVS HEALTH CORP771.3K shares38.69%2026-06-302026-07-28

Sponsored

CRM SALESFORCE INC495.8K shares-9.22%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC194.2K shares-1.02%2026-06-302026-07-28

ABT ABBOTT LABORATORIES840.9K shares0.10%2026-06-302026-07-28

DE DEERE & CO119.6K shares-1.27%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO217.5K shares-3.09%2026-06-302026-07-28

UNP UNION PAC CORP273.2K shares10.37%2026-06-302026-07-28

T AT&T INC3.6M shares1.98%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC152.1K shares4.13%2026-06-302026-07-28

Sponsored

ETN EATON CORP PLC169.6K shares0.59%2026-06-302026-07-28

IRM IRON MTN INC DEL554.6K shares1.30%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC139.6K shares-1.66%2026-06-302026-07-28

EMLC VANECK ETF TRUST2.6M shares-22.78%2026-06-302026-07-28

SBUX STARBUCKS CORP642.2K shares11.25%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP707.7K shares-3.01%2026-06-302026-07-28

S&P GLOBAL INC S&P GLOBAL INC156.4K shares4.99%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC353.3K shares2211.42%2026-06-302026-07-28

Sponsored

PFE PFIZER INC2.6M shares0.10%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC86.5K shares1.07%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC186.3K shares-4.47%2026-06-302026-07-28

BLK BLACKROCK INC63.4K shares1.12%2026-06-302026-07-28

MO ALTRIA GROUP INC844.6K shares-1.53%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC841.0K shares-8.57%2026-06-302026-07-28

FTNT FORTINET INC391.3K shares-5.39%2026-06-302026-07-28

COP CONOCOPHILLIPS569.4K shares0.73%2026-06-302026-07-28

Sponsored

DELL DELL TECHNOLOGIES INC137.0K shares6.21%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO175.6K shares-2.38%2026-06-302026-07-28

CDNS CADENCE DESIGN SYSTEM INC153.2K shares26.68%2026-06-302026-07-28

EXR EXTRA SPACE STORAGE INC393.9K shares1.44%2026-06-302026-07-28

DHR DANAHER CORP DEL297.2K shares-0.33%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO979.6K shares5.24%2026-06-302026-07-28

PGR PROGRESSIVE CORP256.2K shares1.43%2026-06-302026-07-28

VICI VICI PPTYS INC2.1M shares2.97%2026-06-302026-07-28

Sponsored

CHUBB LIMITED CHUBB LIMITED161.3K shares-9.89%2026-06-302026-07-28

APPLOVIN CORP APPLOVIN CORP105.9K shares6.46%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC109.7K shares2.26%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP53.6K shares1.39%2026-06-302026-07-28

CLOUDFLARE INC CLOUDFLARE INC212.9K shares-4.00%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP259.0K shares-5.37%2026-06-302026-07-28

AVB AVALONBAY CMNTYS INC272.7K shares-0.35%2026-06-302026-07-28

LOW LOWES COS INC233.2K shares0.11%2026-06-302026-07-28

Sponsored

SERVICENOW INC SERVICENOW INC516.1K shares6.26%2026-06-302026-07-28

3M CO 3M CO315.0K shares-0.12%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC226.7K sharesnew addition2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO527.1K shares1.70%2026-06-302026-07-28

HWM HOWMET AEROSPACE INC187.3K shares-6.70%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP152.9K shares-22.25%2026-06-302026-07-28

FIX COMFORT SYS USA INC24.3K shares-24.44%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW378.3K shares2.09%2026-06-302026-07-28

Sponsored

PNC PNC FINL SVCS GROUP INC192.8K shares4.08%2026-06-302026-07-28

NEM NEWMONT CORP507.3K shares-19.70%2026-06-302026-07-28

SYK STRYKER CORPORATION147.4K shares-0.42%2026-06-302026-07-28

EQR EQUITY RESIDENTIAL679.3K shares1.25%2026-06-302026-07-28

VOO VANGUARD INDEX FDS66.5K shares-1.48%2026-06-302026-07-28

BK BANK OF NY MELLON CORP312.7K shares-3.16%2026-06-302026-07-28

WMB WILLIAMS COS INC603.9K shares16.61%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP87.1K shares1.22%2026-06-302026-07-28

Sponsored

MEDTRONIC PLC MEDTRONIC PLC563.3K shares-3.91%2026-06-302026-07-28

USB US BANCORP722.8K shares5.38%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN193.1K shares3.14%2026-06-302026-07-28

TMUS T-MOBILE US INC257.1K shares4.06%2026-06-302026-07-28

MCK MCKESSON CORP56.9K shares1.36%2026-06-302026-07-28

CME CME GROUP INC190.9K shares3.95%2026-06-302026-07-28

CMI CUMMINS INC58.2K shares1.16%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL185.6K shares-1.76%2026-06-302026-07-28

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION280.8K shares0.79%2026-06-302026-07-28

MSI MOTOROLA SOLUTIONS INC98.8K shares5.15%2026-06-302026-07-28

URI UNITED RENTALS INC36.1K shares11.70%2026-06-302026-07-28

ADOBE INC ADOBE INC198.1K shares4.61%2026-06-302026-07-28

EMR EMERSON ELEC CO281.4K shares2.65%2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC629.7K shares-3.33%2026-06-302026-07-28

CSX CSX CORP828.5K shares4.41%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC666.0K shares-2.57%2026-06-302026-07-28

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY99.3K shares4.37%2026-06-302026-07-28

FDX FEDEX CORP121.9K shares24.80%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC354.9K shares0.01%2026-06-302026-07-28

MELI MERCADOLIBRE INC22.5K shares-4.90%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW391.4K shares-6.42%2026-06-302026-07-28

BX BLACKSTONE INC317.6K shares2.24%2026-06-302026-07-28

CMCSA COMCAST CORP NEW1.5M shares-2.47%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW99.7K shares-2.49%2026-06-302026-07-28

Sponsored

MMC MARSH & MCLENNAN COS INC217.9K shares-2.14%2026-06-302026-07-28

ROST ROSS STORES INC170.0K shares23.53%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC264.2K shares-0.54%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP70.8K shares5.54%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC141.2K shares3.75%2026-06-302026-07-28

ESS ESSEX PPTY TR INC121.7K shares3.74%2026-06-302026-07-28

SNPS SYNOPSYS INC78.9K shares-2.52%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO382.1K shares-3.57%2026-06-302026-07-28

Sponsored

ORLY OREILLY AUTOMOTIVE INC379.2K shares2.47%2026-06-302026-07-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND280.2K shares2.32%2026-06-302026-07-28

DATADOG INC DATADOG INC133.2K shares-0.13%2026-06-302026-07-28

VLO VALERO ENERGY CORP132.9K shares5.17%2026-06-302026-07-28

WST WEST PHARMACEUTICAL SVSC INC96.3K shares28.77%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC25.9K shares-22.66%2026-06-302026-07-28

INTU INTUIT130.0K shares6.16%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP95.3K shares2.02%2026-06-302026-07-28

Sponsored

INVH INVITATION HOMES INC1.1M shares3.11%2026-06-302026-07-28

CI THE CIGNA GROUP122.0K shares0.86%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP195.0K sharesnew addition2026-06-302026-07-28

CRH CRH PLC311.3K shares2.77%2026-06-302026-07-28

GM GENERAL MTRS CO432.2K shares-20.47%2026-06-302026-07-28

AMT AMERICAN TOWER CORP202.9K shares0.75%2026-06-302026-07-28

MCO MOODYS CORP72.7K shares0.14%2026-06-302026-07-28

TER TERADYNE INC67.9K shares1.18%2026-06-302026-07-28

Sponsored

EBAY EBAY INC.292.5K shares21.43%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP131.2K shares1.63%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL1.0M shares-0.30%2026-06-302026-07-28

REGN REGENERON PHARMACEUTICALS51.4K shares1.17%2026-06-302026-07-28

STT STATE STR CORP188.4K shares41.15%2026-06-302026-07-28

HLT HILTON WORLDWIDE HLDGS INC96.7K shares-0.06%2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC318.2K shares0.12%2026-06-302026-07-28

MAA MID-AMER APT CMNTYS INC229.5K shares1.70%2026-06-302026-07-28

Sponsored

MET METLIFE INC375.2K shares44.21%2026-06-302026-07-28

MPC MARATHON PETE CORP124.1K shares0.65%2026-06-302026-07-28

KIM KIMCO REALTY CORP1.3M shares2.13%2026-06-302026-07-28

COHR COHERENT CORP80.3K shares21.40%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES INC90.1K shares9.01%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC116.3K shares0.00%2026-06-302026-07-28

ECL ECOLAB INC112.7K shares-12.19%2026-06-302026-07-28

CORTEVA INC CORTEVA INC369.8K shares9.37%2026-06-302026-07-28

Sponsored

BE BLOOM ENERGY CORP103.1K shares20.15%2026-06-302026-07-28

WPC WP CAREY INC436.1K shares4.08%2026-06-302026-07-28

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V110.0K shares2.98%2026-06-302026-07-28

ICE INTERCONTINENTAL EXCHANGE IN250.9K shares2.03%2026-06-302026-07-28

LUMENTUM HLDGS INC LUMENTUM HLDGS INC35.6K shares21.35%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC61.6K shares6.54%2026-06-302026-07-28

AON AON PLC91.6K shares-2.76%2026-06-302026-07-28

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A66.0K shares-2.21%2026-06-302026-07-28

Sponsored

WAB WABTEC112.4K shares-4.44%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC136.5K sharesnew addition2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP95.6K shares1.79%2026-06-302026-07-28

EOG EOG RES INC229.8K shares3.06%2026-06-302026-07-28

ABNB AIRBNB INC208.1K shares13.50%2026-06-302026-07-28

MPWR MONOLITHIC PWR SYS INC21.4K shares1.26%2026-06-302026-07-28

TEL TE CONNECTIVITY PLC146.7K shares3.29%2026-06-302026-07-28

SLB SLB LIMITED634.3K shares-3.44%2026-06-302026-07-28

Sponsored

CIEN CIENA CORP59.8K shares0.61%2026-06-302026-07-28

DASH DOORDASH INC158.0K shares-2.76%2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORP677.7K shares-12.93%2026-06-302026-07-28

HPE HEWLETT PACKARD ENTERPRISE C640.6K shares12.69%2026-06-302026-07-28

IDEXX LABS INC IDEXX LABS INC54.8K shares1.69%2026-06-302026-07-28

JBL JABIL INC74.2K shares12.12%2026-06-302026-07-28

CAH CARDINAL HEALTH INC120.0K shares5.38%2026-06-302026-07-28

PSX PHILLIPS 66166.9K shares-0.43%2026-06-302026-07-28

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CARR CARRIER GLOBAL CORPORATION382.5K shares-8.21%2026-06-302026-07-28

SRE SEMPRA298.9K shares-0.95%2026-06-302026-07-28

AJG GALLAGHER ARTHUR J & CO119.8K shares-6.04%2026-06-302026-07-28

SUI SUN CMNTYS INC226.6K shares2.40%2026-06-302026-07-28

ALL ALLSTATE CORP113.9K shares-1.17%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I91.8K shares-1.49%2026-06-302026-07-28

REG REGENCY CTRS CORP337.2K shares0.68%2026-06-302026-07-28

PCAR PACCAR INC223.1K shares2.46%2026-06-302026-07-28

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COR CENCORA INC94.6K shares-32.70%2026-06-302026-07-28

ALAB ASTERA LABS INC55.3K shares6.67%2026-06-302026-07-28

OKTA OKTA INC195.3K shares-3.12%2026-06-302026-07-28

WBD WARNER BROS DISCOVERY INC997.5K shares1.68%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC388.7K shares8.30%2026-06-302026-07-28

EXC EXELON CORP568.6K shares-2.55%2026-06-302026-07-28

TFC TRUIST FINL CORP525.3K shares-1.67%2026-06-302026-07-28

FAST FASTENAL CO543.3K shares2.05%2026-06-302026-07-28

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KKR KKR & CO INC284.1K shares-1.82%2026-06-302026-07-28

CTAS CINTAS CORP153.2K shares-2.09%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC89.5K shares-2.00%2026-06-302026-07-28

MTD METTLER TOLEDO INTERNATIONAL20.2K shares-1.24%2026-06-302026-07-28

NKE NIKE INC629.1K shares2.49%2026-06-302026-07-28

STRL STERLING INFRASTRUCTURE INC30.7K shares-23.85%2026-06-302026-07-28

MTZ MASTEC INC61.5K shares34.66%2026-06-302026-07-28

HCA HCA HEALTHCARE INC65.4K shares-8.55%2026-06-302026-07-28

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GWW WW GRAINGER INC18.7K shares-2.84%2026-06-302026-07-28

F FORD MTR CO1.8M shares6.77%2026-06-302026-07-28

TGT TARGET CORP193.7K shares1.67%2026-06-302026-07-28

FLEX FLEX LTD155.8K shares13.76%2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP307.4K shares5.06%2026-06-302026-07-28

BKR BAKER HUGHES COMPANY448.2K shares7.81%2026-06-302026-07-28

AME AMETEK INC102.7K shares0.50%2026-06-302026-07-28

TDY TELEDYNE TECHNOLOGIES INC37.3K shares-29.59%2026-06-302026-07-28

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AFL AFLAC INC211.7K shares-3.54%2026-06-302026-07-28

XEL XCEL ENERGY INC307.8K shares-0.65%2026-06-302026-07-28

HST HOST HOTELS & RESORTS INC1.0M shares1.37%2026-06-302026-07-28

EA ELECTRONIC ARTS INC119.9K shares-0.79%2026-06-302026-07-28

GLPI GAMING & LEISURE P551.6K shares0.75%2026-06-302026-07-28

OKE ONEOK INC NEW280.8K shares1.70%2026-06-302026-07-28

TRGP TARGA RES CORP90.2K shares-0.54%2026-06-302026-07-28

EIX EDISON INTL322.7K shares61.55%2026-06-302026-07-28

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YUM YUM BRANDS INC149.7K shares0.15%2026-06-302026-07-28

LQD ISHARES TR218.8K shares10.22%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP263.3K shares-1.59%2026-06-302026-07-28

IBKR INTERACTIVE BROKERS GROUP IN271.9K shares13.68%2026-06-302026-07-28

NUE NUCOR CORP102.8K shares11.46%2026-06-302026-07-28

OHI OMEGA HEALTHCARE INVS INC475.8K shares2.04%2026-06-302026-07-28

AZO AUTOZONE INC7.1K shares2.69%2026-06-302026-07-28

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.248.3K shares10.88%2026-06-302026-07-28

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ETR ENTERGY CORP NEW196.0K shares3.64%2026-06-302026-07-28

DOC HEALTHPEAK PROPERTIES INC1.0M shares-21.87%2026-06-302026-07-28

VST VISTRA CORP140.9K shares0.94%2026-06-302026-07-28

SNDK SANDISK CORP9.8K shares28.95%2026-06-302026-07-28

KDP KEURIG DR PEPPER INC677.0K shares0.15%2026-06-302026-07-28

ED CONSOLIDATED EDISON INC196.4K shares2.41%2026-06-302026-07-28

RKLB ROCKET LAB CORP213.7K shares4.71%2026-06-302026-07-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC183.4K shares-1.34%2026-06-302026-07-28

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TTWO TAKE-TWO INTERACTIVE SOFTWAR86.7K shares10.88%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP383.5K shares3.28%2026-06-302026-07-28

LAMR LAMAR ADVERTISING CO138.0K shares1.60%2026-06-302026-07-28

BDX BECTON DICKINSON & CO141.4K shares3.23%2026-06-302026-07-28

NBIS NEBIUS GROUP N.V.77.1K shares-2.17%2026-06-302026-07-28

ATO ATMOS ENERGY CORP122.4K shares-13.76%2026-06-302026-07-28

RSG REPUBLIC SVCS INC98.6K shares-4.80%2026-06-302026-07-28

ILMN ILLUMINA INC119.4K shares-5.08%2026-06-302026-07-28

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DHI D R HORTON INC128.0K shares12.45%2026-06-302026-07-28

HEI HEICO CORP NEW57.9K shares-15.08%2026-06-302026-07-28

ELS EQUITY LIFESTYLE PROPERTIES318.0K shares3.65%2026-06-302026-07-28

ADSK AUTODESK INC105.4K shares2.58%2026-06-302026-07-28

HUM HUMANA INC50.6K shares-8.90%2026-06-302026-07-28

VRSK VERISK ANALYTICS INC111.7K shares0.04%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP182.1K shares0.35%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F330.8K shares-1.14%2026-06-302026-07-28

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UDR UDR INC490.7K shares-17.36%2026-06-302026-07-28

FICO FAIR ISAAC CORP16.3K shares-0.67%2026-06-302026-07-28

KR KROGER CO350.4K shares-3.15%2026-06-302026-07-28

AEE AMEREN CORP171.9K shares4.11%2026-06-302026-07-28

CMG CHIPOTLE MEXICAN GRILL INC571.4K shares0.46%2026-06-302026-07-28

WEC WEC ENERGY GROUP INC166.3K shares-0.65%2026-06-302026-07-28

LNG CHENIERE ENERGY INC81.0K shares-1.97%2026-06-302026-07-28

DVN DEVON ENERGY CORP NEW465.1K shares88.42%2026-06-302026-07-28

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CPT CAMDEN PPTY TR167.5K shares-0.06%2026-06-302026-07-28

AXON AXON ENTERPRISE INC34.1K shares2.05%2026-06-302026-07-28

FE FIRSTENERGY CORP396.2K shares16.57%2026-06-302026-07-28

RPRX ROYALTY PHARMA PLC334.9K shares23.79%2026-06-302026-07-28

EGP EASTGROUP PPTYS INC92.4K shares3.71%2026-06-302026-07-28

AMERIPRISE FINL INC AMERIPRISE FINL INC40.7K shares-1.30%2026-06-302026-07-28

AWK AMERICAN WTR WKS CO INC NEW140.2K shares26.02%2026-06-302026-07-28

CVNA CARVANA CO279.2K shares403.21%2026-06-302026-07-28

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ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC60.1K shares4.14%2026-06-302026-07-28

CRDO CREDO TECHNOLOGY GROUP HOLDI66.5K shares7.75%2026-06-302026-07-28

MSCI MSCI INC32.3K shares-1.67%2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS359.5K shares5.08%2026-06-302026-07-28

XYL XYLEM INC152.1K shares-3.02%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS244.9K shares7.86%2026-06-302026-07-28

SYY SYSCO CORP213.6K shares3.87%2026-06-302026-07-28

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT530.0K shares1.57%2026-06-302026-07-28

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FERG FERGUSON ENTERPRISES INC74.7K shares-1.15%2026-06-302026-07-28

PYPL PAYPAL HLDGS INC408.7K shares0.88%2026-06-302026-07-28

WCN WASTE CONNECTIONS INC105.6K shares0.87%2026-06-302026-07-28

AIG AMERICAN INTL GROUP INC236.1K shares1.32%2026-06-302026-07-28

TPR TAPESTRY INC118.9K shares2.60%2026-06-302026-07-28

ODFL OLD DOMINION FREIGHT LINE IN80.3K shares-0.16%2026-06-302026-07-28

STE STERIS PLC82.1K shares-13.04%2026-06-302026-07-28

CBRE CBRE GROUP INC128.0K shares2.16%2026-06-302026-07-28

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DEXCOM INC DEXCOM INC255.0K shares0.79%2026-06-302026-07-28

HIG HARTFORD INSURANCE GROUP INC129.2K shares-0.21%2026-06-302026-07-28

GRMN GARMIN LTD71.9K shares-0.63%2026-06-302026-07-28

NDAQ NASDAQ INC215.1K shares7.53%2026-06-302026-07-28

VMC VULCAN MATLS CO57.4K shares1.07%2026-06-302026-07-28

FTAI FTAI AVIATION LTD62.3K shares1.89%2026-06-302026-07-28

DTE DTE ENERGY CO110.3K shares0.48%2026-06-302026-07-28

RL RALPH LAUREN CORP41.8K shares-31.88%2026-06-302026-07-28

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ROP ROPER TECHNOLOGIES INC49.4K shares2.42%2026-06-302026-07-28

XYZ BLOCK INC219.6K shares-4.04%2026-06-302026-07-28

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC124.5K shares1.70%2026-06-302026-07-28

WAT WATERS CORP43.8K shares2.22%2026-06-302026-07-28

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP172.6K shares-0.51%2026-06-302026-07-28

NTAP NETAPP INC105.3K shares0.61%2026-06-302026-07-28

IR INGERSOLL RAND INC197.6K shares-7.02%2026-06-302026-07-28

CTRE CARETRUST REIT INC398.0K shares8.46%2026-06-302026-07-28

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GEN GEN DIGITAL INC644.7K shares1.13%2026-06-302026-07-28

NU NU HLDGS LTD1.2M shares46.42%2026-06-302026-07-28

EME EMCOR GROUP INC19.1K shares-5.72%2026-06-302026-07-28

PRU PRUDENTIAL FINL INC146.9K shares-8.12%2026-06-302026-07-28

HBAN HUNTINGTON BANCSHARES INC892.8K shares2.97%2026-06-302026-07-28

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC355.3K shares-18.86%2026-06-302026-07-28

PPL CORP PPL CORP427.4K shares3.57%2026-06-302026-07-28

CNC CENTENE CORP DEL242.0K shares-6.49%2026-06-302026-07-28

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CMS CMS ENERGY CORP203.0K shares13.50%2026-06-302026-07-28

KVUE KENVUE INC812.1K shares1.45%2026-06-302026-07-28

ARCH CAP GROUP LTD ARCH CAP GROUP LTD159.1K shares1.31%2026-06-302026-07-28

ZS ZSCALER INC108.8K shares7.90%2026-06-302026-07-28

WSM WILLIAMS SONOMA INC65.8K shares2.17%2026-06-302026-07-28

CCL CARNIVAL CORP LTD536.5K sharesnew addition2026-06-302026-07-28

ADM ARCHER DANIELS MIDLAND CO200.6K shares0.48%2026-06-302026-07-28

PCG PG&E CORP910.7K shares0.97%2026-06-302026-07-28

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FRT FEDERAL RLTY INVT TR NEW123.9K shares1.90%2026-06-302026-07-28

ADC AGREE RLTY CORP201.4K shares3.39%2026-06-302026-07-28

AHR AMERICAN HEALTHCARE REIT INC290.9K shares5.84%2026-06-302026-07-28

NNN NNN REIT INC325.0K shares5.27%2026-06-302026-07-28

HSY HERSHEY CO86.0K shares0.58%2026-06-302026-07-28

MTB M & T BK CORP63.2K shares-2.58%2026-06-302026-07-28

TEVA TEVA PHARMACEUTICAL INDS LTD439.9K shares2.18%2026-06-302026-07-28

OXY OCCIDENTAL PETE CORP304.4K shares-1.47%2026-06-302026-07-28

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JBHT HUNT J B TRANS SVCS INC51.0K shares34.11%2026-06-302026-07-28

PAYX PAYCHEX INC150.0K shares1.17%2026-06-302026-07-28

Q QNITY ELECTRONICS INC89.9K shares1.34%2026-06-302026-07-28

CASY CASEYS GEN STORES INC18.5K shares33.51%2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC25.4K shares2.21%2026-06-302026-07-28

NI NISOURCE INC306.5K shares1.78%2026-06-302026-07-28

FFIV F5 INC35.0K shares23.01%2026-06-302026-07-28

EFX EQUIFAX INC91.4K shares-6.16%2026-06-302026-07-28

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CHD CHURCH & DWIGHT CO INC148.5K shares-11.91%2026-06-302026-07-28

IQV IQVIA HLDGS INC74.0K shares1.49%2026-06-302026-07-28

RS RELIANCE INC38.1K shares84.32%2026-06-302026-07-28

AGZ ISHARES TR128.9K shares7.61%2026-06-302026-07-28

BRX BRIXMOR PPTY GROUP INC446.9K shares-0.66%2026-06-302026-07-28

CCI CROWN CASTLE INC185.5K shares-0.48%2026-06-302026-07-28

FR FIRST INDL RLTY TR INC228.5K shares3.51%2026-06-302026-07-28

CBOE CBOE GLOBAL MKTS INC57.5K shares-7.50%2026-06-302026-07-28

Sponsored

SE SEA LTD145.7K shares-8.33%2026-06-302026-07-28

BXP BXP INC210.2K shares-2.76%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC79.3K shares1.67%2026-06-302026-07-28

RBLX ROBLOX CORP255.1K shares-8.06%2026-06-302026-07-28

BIIB BIOGEN INC64.1K shares0.03%2026-06-302026-07-28

SYF SYNCHRONY FINANCIAL181.2K shares1.60%2026-06-302026-07-28

OSIS OSI SYSTEMS INC62.8K shares-24.69%2026-06-302026-07-28

ZOETIS INC ZOETIS INC190.1K shares-9.45%2026-06-302026-07-28

Sponsored

CUBE CUBESMART340.1K shares-0.51%2026-06-302026-07-28

EQT EQT CORP251.9K shares-2.43%2026-06-302026-07-28

TWLO TWILIO INC64.7K shares10.91%2026-06-302026-07-28

GEHC GE HEALTHCARE TECHNOLOGIES I207.2K shares8.74%2026-06-302026-07-28

STLD STEEL DYNAMICS INC57.7K shares-2.12%2026-06-302026-07-28

EXPE EXPEDIA GROUP INC51.7K shares3.31%2026-06-302026-07-28

NTRA NATERA INC48.6K shares0.51%2026-06-302026-07-28

NTRS NORTHERN TR CORP75.8K shares-2.73%2026-06-302026-07-28

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COIN COINBASE GLOBAL INC89.7K shares-1.16%2026-06-302026-07-28

DOV DOVER CORP57.8K shares0.50%2026-06-302026-07-28

RMD RESMED INC65.7K shares2.33%2026-06-302026-07-28

CPRT COPART INC448.9K shares-3.22%2026-06-302026-07-28

FSLR FIRST SOLAR INC53.5K shares9.17%2026-06-302026-07-28

CLH CLEAN HARBORS INC42.3K shares-31.86%2026-06-302026-07-28

NRG NRG ENERGY INC85.8K shares6.12%2026-06-302026-07-28

CINF CINCINNATI FINL CORP67.5K shares7.21%2026-06-302026-07-28

Sponsored

CFG CITIZENS FINL GROUP INC177.3K shares-2.91%2026-06-302026-07-28

STAG STAG INDUSTRIAL INC324.8K shares-0.16%2026-06-302026-07-28

HUBB HUBBELL INC23.6K shares3.78%2026-06-302026-07-28

UTHR UNITED THERAPEUTICS CORP DEL22.7K shares-4.13%2026-06-302026-07-28

KHC KRAFT HEINZ CO521.2K shares2.52%2026-06-302026-07-28

PPG PPG INDS INC101.2K shares7.10%2026-06-302026-07-28

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN66.7K shares3.71%2026-06-302026-07-28

VRSN VERISIGN INC48.3K shares-3.83%2026-06-302026-07-28

Sponsored

HAL HALLIBURTON CO357.1K shares-2.78%2026-06-302026-07-28

OTIS OTIS WORLDWIDE CORP169.0K shares2.17%2026-06-302026-07-28

CW CURTISS WRIGHT CORP16.0K shares1.74%2026-06-302026-07-28

EXPD EXPEDITORS INTL WASH INC74.1K shares-0.65%2026-06-302026-07-28

OMC OMNICOM GROUP INC165.6K shares-2.16%2026-06-302026-07-28

ES EVERSOURCE ENERGY165.6K shares4.40%2026-06-302026-07-28

EPRT ESSENTIAL PPTYS RLTY TR INC400.2K shares7.77%2026-06-302026-07-28

GIS GENERAL MILLS INC340.2K shares-0.85%2026-06-302026-07-28

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RJF RAYMOND JAMES FINL INC77.8K shares-2.57%2026-06-302026-07-28

ARE ALEXANDRIA REAL ESTATE EQ IN223.8K shares0.71%2026-06-302026-07-28

DGX QUEST DIAGNOSTICS INC55.8K shares17.81%2026-06-302026-07-28

RHP RYMAN HOSPITALITY PPTYS INC91.8K shares5.23%2026-06-302026-07-28

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC87.0K sharesnew addition2026-06-302026-07-28

FI FISERV INC240.3K shares2.47%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS121.2K shares0.00%2026-06-302026-07-28

RVMD REVOLUTION MEDICINES INC62.3K shares11.56%2026-06-302026-07-28

Sponsored

SHOP SHOPIFY INC101.8K shares7.74%2026-06-302026-07-28

VEEV VEEVA SYS INC65.4K shares4.76%2026-06-302026-07-28

HR HEALTHCARE RLTY TR575.0K shares4.73%2026-06-302026-07-28

CHKP CHECK POINT SOFTWARE TECH LT87.9K shares-7.90%2026-06-302026-07-28

INCY INCYTE CORP101.5K shares6.30%2026-06-302026-07-28

CHRW C H ROBINSON WORLDWIDE IN60.9K shares4.65%2026-06-302026-07-28

LNT ALLIANT ENERGY CORP150.2K shares-3.82%2026-06-302026-07-28

MDB MONGODB INC33.9K shares-0.09%2026-06-302026-07-28

Sponsored

PHM PULTE GROUP INC81.4K shares0.46%2026-06-302026-07-28

FTI TECHNIPFMC PLC168.4K shares803.80%2026-06-302026-07-28

TRNO TERRENO RLTY CORP171.4K shares5.67%2026-06-302026-07-28

TROW PRICE T ROWE GROUP INC97.4K shares1.14%2026-06-302026-07-28

RF REGIONS FINANCIAL CORP NEW365.0K shares-0.26%2026-06-302026-07-28

WDAY WORKDAY INC89.5K shares-5.52%2026-06-302026-07-28

WTW WILLIS TOWERS WATSON PLC LTD41.8K shares-0.61%2026-06-302026-07-28

DG DOLLAR GEN CORP93.7K shares-16.43%2026-06-302026-07-28

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI24.6K shares-1.04%2026-06-302026-07-28

LGN LEGENCE CORP126.7K shares31.10%2026-06-302026-07-28

VLTO VERALTO CORP120.6K shares0.66%2026-06-302026-07-28

FTV FORTIVE CORP172.9K shares-1.05%2026-06-302026-07-28

NPKI NPK INTERNATIONAL INC659.4K shares30.44%2026-06-302026-07-28

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC75.3K shares-3.04%2026-06-302026-07-28

ENTG ENTEGRIS INC57.5K shares1.21%2026-06-302026-07-28

REXR REXFORD INDL RLTY INC308.1K shares-2.86%2026-06-302026-07-28

Sponsored

PECO PHILLIPS EDISON & CO INC247.4K shares8.81%2026-06-302026-07-28

ROAD CONSTRUCTION PARTNERS INC86.4K shares0.26%2026-06-302026-07-28

LABCORP HOLDINGS INC LABCORP HOLDINGS INC36.4K shares1.97%2026-06-302026-07-28

EVRG EVERGY INC117.7K shares5.46%2026-06-302026-07-28

CRWV COREWEAVE INC102.1K shares15.19%2026-06-302026-07-28

DRI DARDEN RESTAURANTS INC49.3K shares-9.89%2026-06-302026-07-28

SW SMURFIT WESTROCK PLC219.4K shares2.66%2026-06-302026-07-28

CTSH COGNIZANT TECHNOLOGY SOLUTIO260.3K shares4.44%2026-06-302026-07-28

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TSN TYSON FOODS INC174.7K shares16.44%2026-06-302026-07-28

HPQ HP INC454.8K shares6.82%2026-06-302026-07-28

TRMB TRIMBLE INC194.7K shares-4.64%2026-06-302026-07-28

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION88.8K shares-5.07%2026-06-302026-07-28

AMRZ AMRIZE LTD185.0K shares0.92%2026-06-302026-07-28

EL LAUDER ESTEE COS INC123.6K shares16.65%2026-06-302026-07-28

FOXA FOX CORP186.5K shares13.09%2026-06-302026-07-28

PFG PRINCIPAL FINANCIAL GROUP IN90.2K shares2.25%2026-06-302026-07-28

Sponsored

MAC MACERICH CO385.8K shares9.42%2026-06-302026-07-28

NDSN NORDSON CORP31.9K shares1.47%2026-06-302026-07-28

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL101.1K shares-4.54%2026-06-302026-07-28

DLTR DOLLAR TREE INC79.3K shares-0.54%2026-06-302026-07-28

MKL MARKEL GROUP INC4.9K shares2.45%2026-06-302026-07-28

P EVERPURE INC121.3K shares-6.35%2026-06-302026-07-28

CPAY CORPAY INC28.2K shares-1.79%2026-06-302026-07-28

EXE EXPAND ENERGY CORPORATION103.2K shares2.64%2026-06-302026-07-28

Sponsored

GPN GLOBAL PMTS INC129.7K shares0.39%2026-06-302026-07-28

AER AERCAP HOLDINGS NV64.1K shares1.27%2026-06-302026-07-28

SNA SNAP ON INC23.0K shares3.38%2026-06-302026-07-28

BG BUNGE GLOBAL SA86.7K shares2.75%2026-06-302026-07-28

STRATEGY INC STRATEGY INC106.4K shares1.45%2026-06-302026-07-28

SBRA SABRA HEALTH CARE REIT INC471.8K shares7.79%2026-06-302026-07-28

TW TRADEWEB MKTS INC91.6K shares30.24%2026-06-302026-07-28

PKG PACKAGING CORP AMER38.2K shares-19.15%2026-06-302026-07-28

Sponsored

VNO VORNADO RLTY TR229.6K shares0.10%2026-06-302026-07-28

XPO XPO INC43.1K sharesnew addition2026-06-302026-07-28

ATI INC ATI INC44.6K shares5.56%2026-06-302026-07-28

IFF INTERNATIONAL FLAVORS&FRAGRA110.0K shares-0.78%2026-06-302026-07-28

ISHARES TR

0.84%

Shares3.3M

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-3.00%

Shares10.8M

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

2.00%

Shares6.7M

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

2.03%

Shares3.4M

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

1.46%

Shares4.7M

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

4.24%

Shares2.9M

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-0.86%

Shares2.1M

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-2.25%

Shares2.2M

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

4.59%

Shares530.2K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.11%

Shares1.1M

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-1.62%

Shares7.1M

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

5.19%

Shares1.4M

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

-1.22%

Shares6.2M

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

3.34%

Shares384.6K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

3.78%

Shares762.2K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-1.03%

Shares1.3M

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.16%

Shares320.0K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.01%

Shares1.2M

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.59%

Shares619.6K

Event2026-06-30

Filed2026-07-28

VISA INC

-1.16%

Shares899.7K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

2.03%

Shares1.3M

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

3.95%

Shares2.1M

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

-5.71%

Shares630.5K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

8.96%

Shares370.3K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-0.59%

Shares1.9M

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

2.92%

Shares2.1M

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.15%

Shares2.2M

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-1.77%

Shares241.9K

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

-0.23%

Shares1.8M

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

9.31%

Shares540.7K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.46%

Shares227.3K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

849.92%

Shares698.2K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-4.96%

Shares836.3K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-2.04%

Shares395.8K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

10.98%

Shares539.4K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

0.82%

Shares188.7K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-4.45%

Shares522.0K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-2.84%

Shares3.2M

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-4.25%

Shares1.4M

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-0.29%

Shares1.1M

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-5.93%

Shares2.1M

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

2.34%

Shares551.6K

Event2026-06-30

Filed2026-07-28

USIG

ISHARES TR

8.52%

Shares3.0M

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-2.20%

Shares929.1K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-5.27%

Shares129.9K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-10.93%

Shares805.9K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-1.93%

Shares413.4K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-0.13%

Shares2.0M

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

0.45%

Shares603.3K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-2.29%

Shares619.8K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

-4.64%

Shares904.2K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

19.36%

Shares423.3K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

2.06%

Shares423.1K

Event2026-06-30

Filed2026-07-28

SPHY

SPDR SERIES TRUST

18.70%

Shares5.3M

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-1.77%

Shares336.7K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

2.07%

Shares651.5K

Event2026-06-30

Filed2026-07-28

MBB

ISHARES TR

6.19%

Shares1.2M

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

1.07%

Shares425.2K

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

-2.82%

Shares1.4M

Event2026-06-30

Filed2026-07-28

ORACLE CORP

3.05%

Shares781.4K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

1.09%

Shares603.1K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-10.54%

Shares329.6K

Event2026-06-30

Filed2026-07-28

EWC

ISHARES INC

0.23%

Shares1.9M

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

1.24%

Shares1.8M

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

1.57%

Shares213.6K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-1.87%

Shares948.8K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

-0.59%

Shares1.3M

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

4.81%

Shares140.7K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

2.73%

Shares595.9K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-2.05%

Shares199.5K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

3.06%

Shares152.9K

Event2026-06-30

Filed2026-07-28

IAUM

ISHARES GOLD TRUST MICRO

70.27%

Shares2.4M

Event2026-06-30

Filed2026-07-28

BOEING CO

2.13%

Shares441.7K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

5.62%

Shares98.3K

Event2026-06-30

Filed2026-07-28

PSA

PUBLIC STORAGE

0.82%

Shares297.8K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-6.62%

Shares557.9K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

0.10%

Shares1.1M

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

5.92%

Shares508.8K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-1.94%

Shares619.7K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

-3.02%

Shares360.9K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

-2.03%

Shares720.7K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-1.70%

Shares667.3K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

2.97%

Shares227.2K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-7.49%

Shares2.0M

Event2026-06-30

Filed2026-07-28

VTR

VENTAS INC

6.33%

Shares961.8K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

0.85%

Shares871.6K

Event2026-06-30

Filed2026-07-28

EPP

ISHARES INC

-0.25%

Shares1.5M

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

38.69%

Shares771.3K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-9.22%

Shares495.8K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

-1.02%

Shares194.2K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

0.10%

Shares840.9K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-1.27%

Shares119.6K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

-3.09%

Shares217.5K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

10.37%

Shares273.2K

Event2026-06-30

Filed2026-07-28

AT&T INC

1.98%

Shares3.6M

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.13%

Shares152.1K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

0.59%

Shares169.6K

Event2026-06-30

Filed2026-07-28

IRM

IRON MTN INC DEL

1.30%

Shares554.6K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

-1.66%

Shares139.6K

Event2026-06-30

Filed2026-07-28

EMLC

VANECK ETF TRUST

-22.78%

Shares2.6M

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

11.25%

Shares642.2K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-3.01%

Shares707.7K

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

4.99%

Shares156.4K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2211.42%

Shares353.3K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.10%

Shares2.6M

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

1.07%

Shares86.5K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

-4.47%

Shares186.3K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

1.12%

Shares63.4K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-1.53%

Shares844.6K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

-8.57%

Shares841.0K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

-5.39%

Shares391.3K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

0.73%

Shares569.4K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

6.21%

Shares137.0K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-2.38%

Shares175.6K

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYSTEM INC

26.68%

Shares153.2K

Event2026-06-30

Filed2026-07-28

EXR

EXTRA SPACE STORAGE INC

1.44%

Shares393.9K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

-0.33%

Shares297.2K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

5.24%

Shares979.6K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

1.43%

Shares256.2K

Event2026-06-30

Filed2026-07-28

VICI

VICI PPTYS INC

2.97%

Shares2.1M

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

-9.89%

Shares161.3K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

6.46%

Shares105.9K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

2.26%

Shares109.7K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

1.39%

Shares53.6K

Event2026-06-30

Filed2026-07-28

CLOUDFLARE INC

-4.00%

Shares212.9K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

-5.37%

Shares259.0K

Event2026-06-30

Filed2026-07-28

AVB

AVALONBAY CMNTYS INC

-0.35%

Shares272.7K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

0.11%

Shares233.2K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

6.26%

Shares516.1K

Event2026-06-30

Filed2026-07-28

3M CO

-0.12%

Shares315.0K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares226.7K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

1.70%

Shares527.1K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

-6.70%

Shares187.3K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

-22.25%

Shares152.9K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC

-24.44%

Shares24.3K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

2.09%

Shares378.3K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

4.08%

Shares192.8K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

-19.70%

Shares507.3K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

-0.42%

Shares147.4K

Event2026-06-30

Filed2026-07-28

EQR

EQUITY RESIDENTIAL

1.25%

Shares679.3K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-1.48%

Shares66.5K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

-3.16%

Shares312.7K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

16.61%

Shares603.9K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

1.22%

Shares87.1K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

-3.91%

Shares563.3K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

5.38%

Shares722.8K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

3.14%

Shares193.1K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

4.06%

Shares257.1K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

1.36%

Shares56.9K

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

3.95%

Shares190.9K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

1.16%

Shares58.2K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-1.76%

Shares185.6K

Event2026-06-30

Filed2026-07-28

JOHNSON CONTROLS INTERNATION

0.79%

Shares280.8K

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC

5.15%

Shares98.8K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

11.70%

Shares36.1K

Event2026-06-30

Filed2026-07-28

ADOBE INC

4.61%

Shares198.1K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

2.65%

Shares281.4K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

-3.33%

Shares629.7K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

4.41%

Shares828.5K

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

-2.57%

Shares666.0K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

4.37%

Shares99.3K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

24.80%

Shares121.9K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

0.01%

Shares354.9K

Event2026-06-30

Filed2026-07-28

MELI

MERCADOLIBRE INC

-4.90%

Shares22.5K

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

-6.42%

Shares391.4K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

2.24%

Shares317.6K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

-2.47%

Shares1.5M

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

-2.49%

Shares99.7K

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC

-2.14%

Shares217.9K

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

23.53%

Shares170.0K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

-0.54%

Shares264.2K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

5.54%

Shares70.8K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

3.75%

Shares141.2K

Event2026-06-30

Filed2026-07-28

ESS

ESSEX PPTY TR INC

3.74%

Shares121.7K

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

-2.52%

Shares78.9K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

-3.57%

Shares382.1K

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC

2.47%

Shares379.2K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

2.32%

Shares280.2K

Event2026-06-30

Filed2026-07-28

DATADOG INC

-0.13%

Shares133.2K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

5.17%

Shares132.9K

Event2026-06-30

Filed2026-07-28

WST

WEST PHARMACEUTICAL SVSC INC

28.77%

Shares96.3K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

-22.66%

Shares25.9K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

6.16%

Shares130.0K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

2.02%

Shares95.3K

Event2026-06-30

Filed2026-07-28

INVH

INVITATION HOMES INC

3.11%

Shares1.1M

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

0.86%

Shares122.0K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares195.0K

Event2026-06-30

Filed2026-07-28

CRH

CRH PLC

2.77%

Shares311.3K

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

-20.47%

Shares432.2K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP

0.75%

Shares202.9K

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

0.14%

Shares72.7K

Event2026-06-30

Filed2026-07-28

TER

TERADYNE INC

1.18%

Shares67.9K

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC.

21.43%

Shares292.5K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

1.63%

Shares131.2K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

-0.30%

Shares1.0M

Event2026-06-30

Filed2026-07-28

REGN

REGENERON PHARMACEUTICALS

1.17%

Shares51.4K

Event2026-06-30

Filed2026-07-28

STT

STATE STR CORP

41.15%

Shares188.4K

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HLDGS INC

-0.06%

Shares96.7K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

0.12%

Shares318.2K

Event2026-06-30

Filed2026-07-28

MAA

MID-AMER APT CMNTYS INC

1.70%

Shares229.5K

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

44.21%

Shares375.2K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

0.65%

Shares124.1K

Event2026-06-30

Filed2026-07-28

KIM

KIMCO REALTY CORP

2.13%

Shares1.3M

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP

21.40%

Shares80.3K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC

9.01%

Shares90.1K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares116.3K

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

-12.19%

Shares112.7K

Event2026-06-30

Filed2026-07-28

CORTEVA INC

9.37%

Shares369.8K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP

20.15%

Shares103.1K

Event2026-06-30

Filed2026-07-28

WPC

WP CAREY INC

4.08%

Shares436.1K

Event2026-06-30

Filed2026-07-28

NXP SEMICONDUCTORS N V

2.98%

Shares110.0K

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE IN

2.03%

Shares250.9K

Event2026-06-30

Filed2026-07-28

LUMENTUM HLDGS INC

21.35%

Shares35.6K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

6.54%

Shares61.6K

Event2026-06-30

Filed2026-07-28

AON

AON PLC

-2.76%

Shares91.6K

Event2026-06-30

Filed2026-07-28

SPOTIFY TECHNOLOGY S A

-2.21%

Shares66.0K

Event2026-06-30

Filed2026-07-28

WAB

WABTEC

-4.44%

Shares112.4K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares136.5K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

1.79%

Shares95.6K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

3.06%

Shares229.8K

Event2026-06-30

Filed2026-07-28

ABNB

AIRBNB INC

13.50%

Shares208.1K

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC PWR SYS INC

1.26%

Shares21.4K

Event2026-06-30

Filed2026-07-28

TEL

TE CONNECTIVITY PLC

3.29%

Shares146.7K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

-3.44%

Shares634.3K

Event2026-06-30

Filed2026-07-28

CIEN

CIENA CORP

0.61%

Shares59.8K

Event2026-06-30

Filed2026-07-28

DASH

DOORDASH INC

-2.76%

Shares158.0K

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORP

-12.93%

Shares677.7K

Event2026-06-30

Filed2026-07-28

HPE

HEWLETT PACKARD ENTERPRISE C

12.69%

Shares640.6K

Event2026-06-30

Filed2026-07-28

IDEXX LABS INC

1.69%

Shares54.8K

Event2026-06-30

Filed2026-07-28

JBL

JABIL INC

12.12%

Shares74.2K

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

5.38%

Shares120.0K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-0.43%

Shares166.9K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

-8.21%

Shares382.5K

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

-0.95%

Shares298.9K

Event2026-06-30

Filed2026-07-28

AJG

GALLAGHER ARTHUR J & CO

-6.04%

Shares119.8K

Event2026-06-30

Filed2026-07-28

SUI

SUN CMNTYS INC

2.40%

Shares226.6K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

-1.17%

Shares113.9K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

-1.49%

Shares91.8K

Event2026-06-30

Filed2026-07-28

REG

REGENCY CTRS CORP

0.68%

Shares337.2K

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR INC

2.46%

Shares223.1K

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC

-32.70%

Shares94.6K

Event2026-06-30

Filed2026-07-28

ALAB

ASTERA LABS INC

6.67%

Shares55.3K

Event2026-06-30

Filed2026-07-28

OKTA

OKTA INC

-3.12%

Shares195.3K

Event2026-06-30

Filed2026-07-28

WBD

WARNER BROS DISCOVERY INC

1.68%

Shares997.5K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

8.30%

Shares388.7K

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP

-2.55%

Shares568.6K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

-1.67%

Shares525.3K

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

2.05%

Shares543.3K

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC

-1.82%

Shares284.1K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

-2.09%

Shares153.2K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

-2.00%

Shares89.5K

Event2026-06-30

Filed2026-07-28

MTD

METTLER TOLEDO INTERNATIONAL

-1.24%

Shares20.2K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

2.49%

Shares629.1K

Event2026-06-30

Filed2026-07-28

STRL

STERLING INFRASTRUCTURE INC

-23.85%

Shares30.7K

Event2026-06-30

Filed2026-07-28

MTZ

MASTEC INC

34.66%

Shares61.5K

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

-8.55%

Shares65.4K

Event2026-06-30

Filed2026-07-28

GWW

WW GRAINGER INC

-2.84%

Shares18.7K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

6.77%

Shares1.8M

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

1.67%

Shares193.7K

Event2026-06-30

Filed2026-07-28

FLEX

FLEX LTD

13.76%

Shares155.8K

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP

5.06%

Shares307.4K

Event2026-06-30

Filed2026-07-28

BKR

BAKER HUGHES COMPANY

7.81%

Shares448.2K

Event2026-06-30

Filed2026-07-28

AME

AMETEK INC

0.50%

Shares102.7K

Event2026-06-30

Filed2026-07-28

TDY

TELEDYNE TECHNOLOGIES INC

-29.59%

Shares37.3K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

-3.54%

Shares211.7K

Event2026-06-30

Filed2026-07-28

XEL

XCEL ENERGY INC

-0.65%

Shares307.8K

Event2026-06-30

Filed2026-07-28

HST

HOST HOTELS & RESORTS INC

1.37%

Shares1.0M

Event2026-06-30

Filed2026-07-28

ELECTRONIC ARTS INC

-0.79%

Shares119.9K

Event2026-06-30

Filed2026-07-28

GLPI

GAMING & LEISURE P

0.75%

Shares551.6K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

1.70%

Shares280.8K

Event2026-06-30

Filed2026-07-28

TRGP

TARGA RES CORP

-0.54%

Shares90.2K

Event2026-06-30

Filed2026-07-28

EIX

EDISON INTL

61.55%

Shares322.7K

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC

0.15%

Shares149.7K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

10.22%

Shares218.8K

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

-1.59%

Shares263.3K

Event2026-06-30

Filed2026-07-28

IBKR

INTERACTIVE BROKERS GROUP IN

13.68%

Shares271.9K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

11.46%

Shares102.8K

Event2026-06-30

Filed2026-07-28

OHI

OMEGA HEALTHCARE INVS INC

2.04%

Shares475.8K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

2.69%

Shares7.1K

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC.

10.88%

Shares248.3K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW

3.64%

Shares196.0K

Event2026-06-30

Filed2026-07-28

DOC

HEALTHPEAK PROPERTIES INC

-21.87%

Shares1.0M

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

0.94%

Shares140.9K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

28.95%

Shares9.8K

Event2026-06-30

Filed2026-07-28

KDP

KEURIG DR PEPPER INC

0.15%

Shares677.0K

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

2.41%

Shares196.4K

Event2026-06-30

Filed2026-07-28

RKLB

ROCKET LAB CORP

4.71%

Shares213.7K

Event2026-06-30

Filed2026-07-28

APOLLO GLOBAL MGMT INC

-1.34%

Shares183.4K

Event2026-06-30

Filed2026-07-28

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

10.88%

Shares86.7K

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP

3.28%

Shares383.5K

Event2026-06-30

Filed2026-07-28

LAMR

LAMAR ADVERTISING CO

1.60%

Shares138.0K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

3.23%

Shares141.4K

Event2026-06-30

Filed2026-07-28

NBIS

NEBIUS GROUP N.V.

-2.17%

Shares77.1K

Event2026-06-30

Filed2026-07-28

ATO

ATMOS ENERGY CORP

-13.76%

Shares122.4K

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SVCS INC

-4.80%

Shares98.6K

Event2026-06-30

Filed2026-07-28

ILMN

ILLUMINA INC

-5.08%

Shares119.4K

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC

12.45%

Shares128.0K

Event2026-06-30

Filed2026-07-28

HEI

HEICO CORP NEW

-15.08%

Shares57.9K

Event2026-06-30

Filed2026-07-28

ELS

EQUITY LIFESTYLE PROPERTIES

3.65%

Shares318.0K

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK INC

2.58%

Shares105.4K

Event2026-06-30

Filed2026-07-28

HUM

HUMANA INC

-8.90%

Shares50.6K

Event2026-06-30

Filed2026-07-28

VRSK

VERISK ANALYTICS INC

0.04%

Shares111.7K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

0.35%

Shares182.1K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-1.14%

Shares330.8K

Event2026-06-30

Filed2026-07-28

UDR

UDR INC

-17.36%

Shares490.7K

Event2026-06-30

Filed2026-07-28

FICO

FAIR ISAAC CORP

-0.67%

Shares16.3K

Event2026-06-30

Filed2026-07-28

KROGER CO

-3.15%

Shares350.4K

Event2026-06-30

Filed2026-07-28

AEE

AMEREN CORP

4.11%

Shares171.9K

Event2026-06-30

Filed2026-07-28

CMG

CHIPOTLE MEXICAN GRILL INC

0.46%

Shares571.4K

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

-0.65%

Shares166.3K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

-1.97%

Shares81.0K

Event2026-06-30

Filed2026-07-28

DVN

DEVON ENERGY CORP NEW

88.42%

Shares465.1K

Event2026-06-30

Filed2026-07-28

CPT

CAMDEN PPTY TR

-0.06%

Shares167.5K

Event2026-06-30

Filed2026-07-28

AXON

AXON ENTERPRISE INC

2.05%

Shares34.1K

Event2026-06-30

Filed2026-07-28

FIRSTENERGY CORP

16.57%

Shares396.2K

Event2026-06-30

Filed2026-07-28

RPRX

ROYALTY PHARMA PLC

23.79%

Shares334.9K

Event2026-06-30

Filed2026-07-28

EGP

EASTGROUP PPTYS INC

3.71%

Shares92.4K

Event2026-06-30

Filed2026-07-28

AMERIPRISE FINL INC

-1.30%

Shares40.7K

Event2026-06-30

Filed2026-07-28

AWK

AMERICAN WTR WKS CO INC NEW

26.02%

Shares140.2K

Event2026-06-30

Filed2026-07-28

CVNA

CARVANA CO

403.21%

Shares279.2K

Event2026-06-30

Filed2026-07-28

ALNYLAM PHARMACEUTICALS INC

4.14%

Shares60.1K

Event2026-06-30

Filed2026-07-28

CRDO

CREDO TECHNOLOGY GROUP HOLDI

7.75%

Shares66.5K

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC

-1.67%

Shares32.3K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

5.08%

Shares359.5K

Event2026-06-30

Filed2026-07-28

XYL

XYLEM INC

-3.02%

Shares152.1K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

7.86%

Shares244.9K

Event2026-06-30

Filed2026-07-28

SYY

SYSCO CORP

3.87%

Shares213.6K

Event2026-06-30

Filed2026-07-28

AMERICAN HOMES 4 RENT

1.57%

Shares530.0K

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC

-1.15%

Shares74.7K

Event2026-06-30

Filed2026-07-28

PYPL

PAYPAL HLDGS INC

0.88%

Shares408.7K

Event2026-06-30

Filed2026-07-28

WCN

WASTE CONNECTIONS INC

0.87%

Shares105.6K

Event2026-06-30

Filed2026-07-28

AIG

AMERICAN INTL GROUP INC

1.32%

Shares236.1K

Event2026-06-30

Filed2026-07-28

TPR

TAPESTRY INC

2.60%

Shares118.9K

Event2026-06-30

Filed2026-07-28

ODFL

OLD DOMINION FREIGHT LINE IN

-0.16%

Shares80.3K

Event2026-06-30

Filed2026-07-28

STE

STERIS PLC

-13.04%

Shares82.1K

Event2026-06-30

Filed2026-07-28

CBRE

CBRE GROUP INC

2.16%

Shares128.0K

Event2026-06-30

Filed2026-07-28

DEXCOM INC

0.79%

Shares255.0K

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC

-0.21%

Shares129.2K

Event2026-06-30

Filed2026-07-28

GRMN

GARMIN LTD

-0.63%

Shares71.9K

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ INC

7.53%

Shares215.1K

Event2026-06-30

Filed2026-07-28

VMC

VULCAN MATLS CO

1.07%

Shares57.4K

Event2026-06-30

Filed2026-07-28

FTAI

FTAI AVIATION LTD

1.89%

Shares62.3K

Event2026-06-30

Filed2026-07-28

DTE

DTE ENERGY CO

0.48%

Shares110.3K

Event2026-06-30

Filed2026-07-28

RALPH LAUREN CORP

-31.88%

Shares41.8K

Event2026-06-30

Filed2026-07-28

ROP

ROPER TECHNOLOGIES INC

2.42%

Shares49.4K

Event2026-06-30

Filed2026-07-28

XYZ

BLOCK INC

-4.04%

Shares219.6K

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES INC

1.70%

Shares124.5K

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP

2.22%

Shares43.8K

Event2026-06-30

Filed2026-07-28

ON SEMICONDUCTOR CORP

-0.51%

Shares172.6K

Event2026-06-30

Filed2026-07-28

NTAP

NETAPP INC

0.61%

Shares105.3K

Event2026-06-30

Filed2026-07-28

INGERSOLL RAND INC

-7.02%

Shares197.6K

Event2026-06-30

Filed2026-07-28

CTRE

CARETRUST REIT INC

8.46%

Shares398.0K

Event2026-06-30

Filed2026-07-28

GEN

GEN DIGITAL INC

1.13%

Shares644.7K

Event2026-06-30

Filed2026-07-28

NU HLDGS LTD

46.42%

Shares1.2M

Event2026-06-30

Filed2026-07-28

EME

EMCOR GROUP INC

-5.72%

Shares19.1K

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC

-8.12%

Shares146.9K

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INC

2.97%

Shares892.8K

Event2026-06-30

Filed2026-07-28

CENTERPOINT ENERGY INC

-18.86%

Shares355.3K

Event2026-06-30

Filed2026-07-28

PPL CORP

3.57%

Shares427.4K

Event2026-06-30

Filed2026-07-28

CNC

CENTENE CORP DEL

-6.49%

Shares242.0K

Event2026-06-30

Filed2026-07-28

CMS

CMS ENERGY CORP

13.50%

Shares203.0K

Event2026-06-30

Filed2026-07-28

KVUE

KENVUE INC

1.45%

Shares812.1K

Event2026-06-30

Filed2026-07-28

ARCH CAP GROUP LTD

1.31%

Shares159.1K

Event2026-06-30

Filed2026-07-28

ZSCALER INC

7.90%

Shares108.8K

Event2026-06-30

Filed2026-07-28

WSM

WILLIAMS SONOMA INC

2.17%

Shares65.8K

Event2026-06-30

Filed2026-07-28

CCL

CARNIVAL CORP LTD

New

Shares536.5K

Event2026-06-30

Filed2026-07-28

ADM

ARCHER DANIELS MIDLAND CO

0.48%

Shares200.6K

Event2026-06-30

Filed2026-07-28

PCG

PG&E CORP

0.97%

Shares910.7K

Event2026-06-30

Filed2026-07-28

FRT

FEDERAL RLTY INVT TR NEW

1.90%

Shares123.9K

Event2026-06-30

Filed2026-07-28

ADC

AGREE RLTY CORP

3.39%

Shares201.4K

Event2026-06-30

Filed2026-07-28

AHR

AMERICAN HEALTHCARE REIT INC

5.84%

Shares290.9K

Event2026-06-30

Filed2026-07-28

NNN

NNN REIT INC

5.27%

Shares325.0K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

0.58%

Shares86.0K

Event2026-06-30

Filed2026-07-28

MTB

M & T BK CORP

-2.58%

Shares63.2K

Event2026-06-30

Filed2026-07-28

TEVA

TEVA PHARMACEUTICAL INDS LTD

2.18%

Shares439.9K

Event2026-06-30

Filed2026-07-28

OXY

OCCIDENTAL PETE CORP

-1.47%

Shares304.4K

Event2026-06-30

Filed2026-07-28

JBHT

HUNT J B TRANS SVCS INC

34.11%

Shares51.0K

Event2026-06-30

Filed2026-07-28

PAYX

PAYCHEX INC

1.17%

Shares150.0K

Event2026-06-30

Filed2026-07-28

QNITY ELECTRONICS INC

1.34%

Shares89.9K

Event2026-06-30

Filed2026-07-28

CASY

CASEYS GEN STORES INC

33.51%

Shares18.5K

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

2.21%

Shares25.4K

Event2026-06-30

Filed2026-07-28

NISOURCE INC

1.78%

Shares306.5K

Event2026-06-30

Filed2026-07-28

FFIV

F5 INC

23.01%

Shares35.0K

Event2026-06-30

Filed2026-07-28

EFX

EQUIFAX INC

-6.16%

Shares91.4K

Event2026-06-30

Filed2026-07-28

CHD

CHURCH & DWIGHT CO INC

-11.91%

Shares148.5K

Event2026-06-30

Filed2026-07-28

IQV

IQVIA HLDGS INC

1.49%

Shares74.0K

Event2026-06-30

Filed2026-07-28

RELIANCE INC

84.32%

Shares38.1K

Event2026-06-30

Filed2026-07-28

AGZ

ISHARES TR

7.61%

Shares128.9K

Event2026-06-30

Filed2026-07-28

BRX

BRIXMOR PPTY GROUP INC

-0.66%

Shares446.9K

Event2026-06-30

Filed2026-07-28

CCI

CROWN CASTLE INC

-0.48%

Shares185.5K

Event2026-06-30

Filed2026-07-28

FIRST INDL RLTY TR INC

3.51%

Shares228.5K

Event2026-06-30

Filed2026-07-28

CBOE

CBOE GLOBAL MKTS INC

-7.50%

Shares57.5K

Event2026-06-30

Filed2026-07-28

SEA LTD

-8.33%

Shares145.7K

Event2026-06-30

Filed2026-07-28

BXP

BXP INC

-2.76%

Shares210.2K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

1.67%

Shares79.3K

Event2026-06-30

Filed2026-07-28

RBLX

ROBLOX CORP

-8.06%

Shares255.1K

Event2026-06-30

Filed2026-07-28

BIIB

BIOGEN INC

0.03%

Shares64.1K

Event2026-06-30

Filed2026-07-28

SYF

SYNCHRONY FINANCIAL

1.60%

Shares181.2K

Event2026-06-30

Filed2026-07-28

OSIS

OSI SYSTEMS INC

-24.69%

Shares62.8K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

-9.45%

Shares190.1K

Event2026-06-30

Filed2026-07-28

CUBE

CUBESMART

-0.51%

Shares340.1K

Event2026-06-30

Filed2026-07-28

EQT

EQT CORP

-2.43%

Shares251.9K

Event2026-06-30

Filed2026-07-28

TWLO

TWILIO INC

10.91%

Shares64.7K

Event2026-06-30

Filed2026-07-28

GEHC

GE HEALTHCARE TECHNOLOGIES I

8.74%

Shares207.2K

Event2026-06-30

Filed2026-07-28

STLD

STEEL DYNAMICS INC

-2.12%

Shares57.7K

Event2026-06-30

Filed2026-07-28

EXPE

EXPEDIA GROUP INC

3.31%

Shares51.7K

Event2026-06-30

Filed2026-07-28

NTRA

NATERA INC

0.51%

Shares48.6K

Event2026-06-30

Filed2026-07-28

NTRS

NORTHERN TR CORP

-2.73%

Shares75.8K

Event2026-06-30

Filed2026-07-28

COIN

COINBASE GLOBAL INC

-1.16%

Shares89.7K

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP

0.50%

Shares57.8K

Event2026-06-30

Filed2026-07-28

RMD

RESMED INC

2.33%

Shares65.7K

Event2026-06-30

Filed2026-07-28

CPRT

COPART INC

-3.22%

Shares448.9K

Event2026-06-30

Filed2026-07-28

FSLR

FIRST SOLAR INC

9.17%

Shares53.5K

Event2026-06-30

Filed2026-07-28

CLH

CLEAN HARBORS INC

-31.86%

Shares42.3K

Event2026-06-30

Filed2026-07-28

NRG

NRG ENERGY INC

6.12%

Shares85.8K

Event2026-06-30

Filed2026-07-28

CINF

CINCINNATI FINL CORP

7.21%

Shares67.5K

Event2026-06-30

Filed2026-07-28

CFG

CITIZENS FINL GROUP INC

-2.91%

Shares177.3K

Event2026-06-30

Filed2026-07-28

STAG

STAG INDUSTRIAL INC

-0.16%

Shares324.8K

Event2026-06-30

Filed2026-07-28

HUBB

HUBBELL INC

3.78%

Shares23.6K

Event2026-06-30

Filed2026-07-28

UTHR

UNITED THERAPEUTICS CORP DEL

-4.13%

Shares22.7K

Event2026-06-30

Filed2026-07-28

KHC

KRAFT HEINZ CO

2.52%

Shares521.2K

Event2026-06-30

Filed2026-07-28

PPG

PPG INDS INC

7.10%

Shares101.2K

Event2026-06-30

Filed2026-07-28

LIVE NATION ENTERTAINMENT IN

3.71%

Shares66.7K

Event2026-06-30

Filed2026-07-28

VRSN

VERISIGN INC

-3.83%

Shares48.3K

Event2026-06-30

Filed2026-07-28

HAL

HALLIBURTON CO

-2.78%

Shares357.1K

Event2026-06-30

Filed2026-07-28

OTIS

OTIS WORLDWIDE CORP

2.17%

Shares169.0K

Event2026-06-30

Filed2026-07-28

CURTISS WRIGHT CORP

1.74%

Shares16.0K

Event2026-06-30

Filed2026-07-28

EXPD

EXPEDITORS INTL WASH INC

-0.65%

Shares74.1K

Event2026-06-30

Filed2026-07-28

OMC

OMNICOM GROUP INC

-2.16%

Shares165.6K

Event2026-06-30

Filed2026-07-28

EVERSOURCE ENERGY

4.40%

Shares165.6K

Event2026-06-30

Filed2026-07-28

EPRT

ESSENTIAL PPTYS RLTY TR INC

7.77%

Shares400.2K

Event2026-06-30

Filed2026-07-28

GIS

GENERAL MILLS INC

-0.85%

Shares340.2K

Event2026-06-30

Filed2026-07-28

RJF

RAYMOND JAMES FINL INC

-2.57%

Shares77.8K

Event2026-06-30

Filed2026-07-28

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.71%

Shares223.8K

Event2026-06-30

Filed2026-07-28

DGX

QUEST DIAGNOSTICS INC

17.81%

Shares55.8K

Event2026-06-30

Filed2026-07-28

RHP

RYMAN HOSPITALITY PPTYS INC

5.23%

Shares91.8K

Event2026-06-30

Filed2026-07-28

DUPONT DE NEMOURS INC

New

Shares87.0K

Event2026-06-30

Filed2026-07-28

FISERV INC

2.47%

Shares240.3K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

0.00%

Shares121.2K

Event2026-06-30

Filed2026-07-28

RVMD

REVOLUTION MEDICINES INC

11.56%

Shares62.3K

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

7.74%

Shares101.8K

Event2026-06-30

Filed2026-07-28

VEEV

VEEVA SYS INC

4.76%

Shares65.4K

Event2026-06-30

Filed2026-07-28

HEALTHCARE RLTY TR

4.73%

Shares575.0K

Event2026-06-30

Filed2026-07-28

CHKP

CHECK POINT SOFTWARE TECH LT

-7.90%

Shares87.9K

Event2026-06-30

Filed2026-07-28

INCY

INCYTE CORP

6.30%

Shares101.5K

Event2026-06-30

Filed2026-07-28

CHRW

C H ROBINSON WORLDWIDE IN

4.65%

Shares60.9K

Event2026-06-30

Filed2026-07-28

LNT

ALLIANT ENERGY CORP

-3.82%

Shares150.2K

Event2026-06-30

Filed2026-07-28

MDB

MONGODB INC

-0.09%

Shares33.9K

Event2026-06-30

Filed2026-07-28

PHM

PULTE GROUP INC

0.46%

Shares81.4K

Event2026-06-30

Filed2026-07-28

FTI

TECHNIPFMC PLC

803.80%

Shares168.4K

Event2026-06-30

Filed2026-07-28

TRNO

TERRENO RLTY CORP

5.67%

Shares171.4K

Event2026-06-30

Filed2026-07-28

TROW

PRICE T ROWE GROUP INC

1.14%

Shares97.4K

Event2026-06-30

Filed2026-07-28

REGIONS FINANCIAL CORP NEW

-0.26%

Shares365.0K

Event2026-06-30

Filed2026-07-28

WDAY

WORKDAY INC

-5.52%

Shares89.5K

Event2026-06-30

Filed2026-07-28

WTW

WILLIS TOWERS WATSON PLC LTD

-0.61%

Shares41.8K

Event2026-06-30

Filed2026-07-28

DOLLAR GEN CORP

-16.43%

Shares93.7K

Event2026-06-30

Filed2026-07-28

TPL

TEXAS PACIFIC LAND CORPORATI

-1.04%

Shares24.6K

Event2026-06-30

Filed2026-07-28

LGN

LEGENCE CORP

31.10%

Shares126.7K

Event2026-06-30

Filed2026-07-28

VLTO

VERALTO CORP

0.66%

Shares120.6K

Event2026-06-30

Filed2026-07-28

FTV

FORTIVE CORP

-1.05%

Shares172.9K

Event2026-06-30

Filed2026-07-28

NPKI

NPK INTERNATIONAL INC

30.44%

Shares659.4K

Event2026-06-30

Filed2026-07-28

CONSTELLATION BRANDS INC

-3.04%

Shares75.3K

Event2026-06-30

Filed2026-07-28

ENTG

ENTEGRIS INC

1.21%

Shares57.5K

Event2026-06-30

Filed2026-07-28

REXR

REXFORD INDL RLTY INC

-2.86%

Shares308.1K

Event2026-06-30

Filed2026-07-28

PECO

PHILLIPS EDISON & CO INC

8.81%

Shares247.4K

Event2026-06-30

Filed2026-07-28

ROAD

CONSTRUCTION PARTNERS INC

0.26%

Shares86.4K

Event2026-06-30

Filed2026-07-28

LABCORP HOLDINGS INC

1.97%

Shares36.4K

Event2026-06-30

Filed2026-07-28

EVRG

EVERGY INC

5.46%

Shares117.7K

Event2026-06-30

Filed2026-07-28

CRWV

COREWEAVE INC

15.19%

Shares102.1K

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS INC

-9.89%

Shares49.3K

Event2026-06-30

Filed2026-07-28

SMURFIT WESTROCK PLC

2.66%

Shares219.4K

Event2026-06-30

Filed2026-07-28

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

4.44%

Shares260.3K

Event2026-06-30

Filed2026-07-28

TSN

TYSON FOODS INC

16.44%

Shares174.7K

Event2026-06-30

Filed2026-07-28

HPQ

HP INC

6.82%

Shares454.8K

Event2026-06-30

Filed2026-07-28

TRMB

TRIMBLE INC

-4.64%

Shares194.7K

Event2026-06-30

Filed2026-07-28

ARES MANAGEMENT CORPORATION

-5.07%

Shares88.8K

Event2026-06-30

Filed2026-07-28

AMRZ

AMRIZE LTD

0.92%

Shares185.0K

Event2026-06-30

Filed2026-07-28

LAUDER ESTEE COS INC

16.65%

Shares123.6K

Event2026-06-30

Filed2026-07-28

FOXA

FOX CORP

13.09%

Shares186.5K

Event2026-06-30

Filed2026-07-28

PFG

PRINCIPAL FINANCIAL GROUP IN

2.25%

Shares90.2K

Event2026-06-30

Filed2026-07-28

MAC

MACERICH CO

9.42%

Shares385.8K

Event2026-06-30

Filed2026-07-28

NDSN

NORDSON CORP

1.47%

Shares31.9K

Event2026-06-30

Filed2026-07-28

LIBERTY MEDIA CORP DEL

-4.54%

Shares101.1K

Event2026-06-30

Filed2026-07-28

DLTR

DOLLAR TREE INC

-0.54%

Shares79.3K

Event2026-06-30

Filed2026-07-28

MKL

MARKEL GROUP INC

2.45%

Shares4.9K

Event2026-06-30

Filed2026-07-28

EVERPURE INC

-6.35%

Shares121.3K

Event2026-06-30

Filed2026-07-28

CPAY

CORPAY INC

-1.79%

Shares28.2K

Event2026-06-30

Filed2026-07-28

EXE

EXPAND ENERGY CORPORATION

2.64%

Shares103.2K

Event2026-06-30

Filed2026-07-28

GPN

GLOBAL PMTS INC

0.39%

Shares129.7K

Event2026-06-30

Filed2026-07-28

AER

AERCAP HOLDINGS NV

1.27%

Shares64.1K

Event2026-06-30

Filed2026-07-28

SNA

SNAP ON INC

3.38%

Shares23.0K

Event2026-06-30

Filed2026-07-28

BUNGE GLOBAL SA

2.75%

Shares86.7K

Event2026-06-30

Filed2026-07-28

STRATEGY INC

1.45%

Shares106.4K

Event2026-06-30

Filed2026-07-28

SBRA

SABRA HEALTH CARE REIT INC

7.79%

Shares471.8K

Event2026-06-30

Filed2026-07-28

TRADEWEB MKTS INC

30.24%

Shares91.6K

Event2026-06-30

Filed2026-07-28

PKG

PACKAGING CORP AMER

-19.15%

Shares38.2K

Event2026-06-30

Filed2026-07-28

VNO

VORNADO RLTY TR

0.10%

Shares229.6K

Event2026-06-30

Filed2026-07-28

XPO

XPO INC

New

Shares43.1K

Event2026-06-30

Filed2026-07-28

ATI INC

5.56%

Shares44.6K

Event2026-06-30

Filed2026-07-28

IFF

INTERNATIONAL FLAVORS&FRAGRA

-0.78%

Shares110.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available