Sponsored

The Analysis of Covea Finance's Holdings & P&L

Currently, Covea Finance holds 153 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in MU (+28.5K shares, valued at $32.9M), CDNS (+66.9K shares, valued at $25.1M), GOOGL (+63.7K shares, valued at $22.8M); decreased their positions in MSFT (-161.5K shares, valued at $60.2M), MSI (-64.4K shares, valued at $26.7M), ABT (-287.6K shares, valued at $26.1M); initiated new positions in MU (+28.5K shares, valued at $32.9M), N/A (+133.0K shares, valued at $15.6M), RRX (+49.1K shares, valued at $11.7M).

1M P&L

-60.4M-2.33%

3M P&L

-47.8M-1.85%

HY P&L

+231.2M+10.04%

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

1Semiconductors287.2M

10.4%

2Internet Content & Information173.7M

6.3%

3Specialty Industrial Machinery173.4M

6.3%

Top Industries by Stock Count

1Specialty Industrial Machinery10 stocks

7.5%

2Semiconductors8 stocks

6.0%

3Banks - Regional6 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC486.1K shares15.08%2026-06-302026-07-13

AAPL APPLE INC551.6K shares-1.31%2026-06-302026-07-13

NVDA NVIDIA CORPORATION591.2K shares-8.45%2026-06-302026-07-13

AMZN AMAZON COM INC482.3K shares-15.94%2026-06-302026-07-13

MSFT MICROSOFT CORP258.9K shares-38.41%2026-06-302026-07-13

BROADCOM INC BROADCOM INC205.6K shares-8.99%2026-06-302026-07-13

CCJ CAMECO CORP636.1K shares7.32%2026-06-302026-07-13

WMT WALMART INC533.6K shares2.24%2026-06-302026-07-13

Sponsored

AMD ADVANCED MICRO DEVICES INC100.0K shares11.41%2026-06-302026-07-13

VISA INC VISA INC162.6K shares20.38%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL249.5K shares7.68%2026-06-302026-07-13

BAC BANK OF AMER CORP969.9K shares-0.53%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC148.0K shares-25.21%2026-06-302026-07-13

EMR EMERSON ELEC CO336.2K shares11.10%2026-06-302026-07-13

GEV GE VERNOVA INC38.3K shares-18.91%2026-06-302026-07-13

CDNS CADENCE DESIGN SYSTEM INC119.3K shares127.94%2026-06-302026-07-13

Sponsored

TDY TELEDYNE TECHNOLOGIES INC65.8K shares33.35%2026-06-302026-07-13

LLY ELI LILLY & CO36.0K shares23.58%2026-06-302026-07-13

KEYS KEYSIGHT TECHNOLOGIES INC123.3K shares-4.24%2026-06-302026-07-13

FNV FRANCO NEV CORP203.1K shares-0.39%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC83.5K shares-14.91%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC56.1K shares-21.74%2026-06-302026-07-13

AWK AMERICAN WTR WKS CO INC NEW305.3K shares-0.71%2026-06-302026-07-13

ADI ANALOG DEVICES INC97.6K shares-8.51%2026-06-302026-07-13

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC436.5K shares81.73%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO111.5K shares4.10%2026-06-302026-07-13

HWM HOWMET AEROSPACE INC138.6K shares2.08%2026-06-302026-07-13

LHX L3HARRIS TECHNOLOGIES INC126.0K shares14.35%2026-06-302026-07-13

ISRG INTUITIVE SURGICAL INC89.1K shares4.93%2026-06-302026-07-13

KO COCA COLA CO432.4K shares-1.39%2026-06-302026-07-13

TJX TJX COS INC NEW228.0K shares-0.37%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.468.8K shares-1.20%2026-06-302026-07-13

Sponsored

MU MICRON TECHNOLOGY INC28.5K sharesnew addition2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW82.3K shares-7.16%2026-06-302026-07-13

CP CANADIAN PACIFIC KANSAS CITY343.4K shares243.59%2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC58.6K shares0.00%2026-06-302026-07-13

HUBB HUBBELL INC50.7K shares4.15%2026-06-302026-07-13

PH PARKER-HANNIFIN CORP26.9K shares0.33%2026-06-302026-07-13

MS MORGAN STANLEY120.0K shares2.04%2026-06-302026-07-13

GILD GILEAD SCIENCES INC196.0K shares148.76%2026-06-302026-07-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC268.0K shares59.40%2026-06-302026-07-13

LNG CHENIERE ENERGY INC103.0K shares165.55%2026-06-302026-07-13

BWXT BWX TECHNOLOGIES INC121.1K shares1.82%2026-06-302026-07-13

MOG.A MOOG INC54.2K shares62.81%2026-06-302026-07-13

CEG CONSTELLATION ENERGY CORP92.4K shares0.00%2026-06-302026-07-13

CMS CMS ENERGY CORP297.1K shares1.38%2026-06-302026-07-13

XYL XYLEM INC190.0K shares-22.82%2026-06-302026-07-13

CW CURTISS WRIGHT CORP29.2K shares-7.54%2026-06-302026-07-13

Sponsored

APH AMPHENOL CORP120.5K shares-5.19%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO63.3K shares0.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION21.9K shares55.91%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC83.0K shares11.56%2026-06-302026-07-13

BKR BAKER HUGHES COMPANY350.2K shares10.17%2026-06-302026-07-13

TXN TEXAS INSTRS INC63.0K shares8.25%2026-06-302026-07-13

WAB WABTEC69.6K shares-1.65%2026-06-302026-07-13

IFF INTERNATIONAL FLAVORS&FRAGRA226.3K shares0.00%2026-06-302026-07-13

Sponsored

DATADOG INC DATADOG INC65.3K shares65.32%2026-06-302026-07-13

OSK OSHKOSH CORP110.0K shares59.23%2026-06-302026-07-13

CHD CHURCH & DWIGHT CO INC168.6K shares548.62%2026-06-302026-07-13

COHR COHERENT CORP39.8K shares231.67%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC133.0K sharesnew addition2026-06-302026-07-13

AME AMETEK INC61.7K shares-3.96%2026-06-302026-07-13

MSI MOTOROLA SOLUTIONS INC34.9K shares-64.83%2026-06-302026-07-13

ECL ECOLAB INC50.4K shares0.00%2026-06-302026-07-13

Sponsored

AMKR AMKOR TECHNOLOGY INC162.7K shares39.31%2026-06-302026-07-13

ROL ROLLINS INC335.9K shares5.72%2026-06-302026-07-13

MP MP MATERIALS CORP241.3K shares148.00%2026-06-302026-07-13

SYK STRYKER CORPORATION42.9K shares11.14%2026-06-302026-07-13

MLM MARTIN MARIETTA MATLS INC23.3K shares-13.40%2026-06-302026-07-13

ENB ENBRIDGE INC243.7K shares0.00%2026-06-302026-07-13

MDLZ MONDELEZ INTL INC222.4K shares-4.71%2026-06-302026-07-13

MDA MDA SPACE LTD295.3K shares-7.43%2026-06-302026-07-13

Sponsored

RRX REGAL REXNORD CORPORATION49.1K sharesnew addition2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO32.9K shares-55.85%2026-06-302026-07-13

GLW CORNING INC44.0K sharesnew addition2026-06-302026-07-13

MTSI MACOM TECH SOLUTIONS HLDGS I28.9K shares-0.69%2026-06-302026-07-13

LOW LOWES COS INC48.8K shares-58.24%2026-06-302026-07-13

HBAN HUNTINGTON BANCSHARES INC586.2K shares10.77%2026-06-302026-07-13

TRGP TARGA RES CORP38.1K shares-16.01%2026-06-302026-07-13

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP103.6K sharesnew addition2026-06-302026-07-13

Sponsored

MDB MONGODB INC29.0K shares-6.45%2026-06-302026-07-13

SXT SENSIENT TECHNOLOGIES CORP79.0K shares-13.19%2026-06-302026-07-13

VMI VALMONT INDS INC16.8K shares-21.13%2026-06-302026-07-13

CLH CLEAN HARBORS INC32.3K shares0.00%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC107.6K shares0.00%2026-06-302026-07-13

PG PROCTER & GAMBLE CO64.0K shares-44.64%2026-06-302026-07-13

DHR DANAHER CORP DEL49.3K shares-52.16%2026-06-302026-07-13

SAILPOINT INC SAILPOINT INC576.9K sharesnew addition2026-06-302026-07-13

Sponsored

SBUX STARBUCKS CORP81.5K shares-1.78%2026-06-302026-07-13

DIS DISNEY WALT CO85.2K shares-45.00%2026-06-302026-07-13

BMRN BIOMARIN PHARMACEUTICAL INC140.5K shares0.00%2026-06-302026-07-13

GMED GLOBUS MED INC97.9K shares-7.73%2026-06-302026-07-13

INGR INGREDION INC81.2K shares0.00%2026-06-302026-07-13

EW EDWARDS LIFESCIENCES CORP81.1K shares0.00%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC15.0K sharesnew addition2026-06-302026-07-13

DCI DONALDSON INC79.6K shares-8.61%2026-06-302026-07-13

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC31.4K sharesnew addition2026-06-302026-07-13

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC31.4K sharesnew addition2026-06-302026-07-13

HII HUNTINGTON INGALLS INDS INC24.2K shares28.41%2026-06-302026-07-13

DE DEERE & CO10.2K shares0.00%2026-06-302026-07-13

BURLINGTON STORES INC BURLINGTON STORES INC20.3K shares9.73%2026-06-302026-07-13

WTRG ESSENTIAL UTILS INC161.5K shares146.56%2026-06-302026-07-13

BDX BECTON DICKINSON & CO40.8K shares0.00%2026-06-302026-07-13

RBRK RUBRIK INC.76.6K sharesnew addition2026-06-302026-07-13

Sponsored

ATI INC ATI INC31.0K shares-22.89%2026-06-302026-07-13

CGNX COGNEX CORP83.9K shares0.00%2026-06-302026-07-13

WWD WOODWARD INC14.2K shares0.00%2026-06-302026-07-13

TSCO TRACTOR SUPPLY CO187.3K shares-31.54%2026-06-302026-07-13

H HYATT HOTELS CORP30.1K shares0.00%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC7.4K sharesnew addition2026-06-302026-07-13

ITT ITT INC28.3K shares0.00%2026-06-302026-07-13

EXP EAGLE MATLS INC24.4K shares-11.09%2026-06-302026-07-13

Sponsored

MKC MCCORMICK & CO INC105.0K shares-71.29%2026-06-302026-07-13

TER TERADYNE INC10.7K shares-49.05%2026-06-302026-07-13

IEX IDEX CORP22.8K shares0.00%2026-06-302026-07-13

SNOWFLAKE INC SNOWFLAKE INC20.3K sharesnew addition2026-06-302026-07-13

ORLA ORLA MNG LTD NEW502.8K shares-21.76%2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC67.7K shares0.00%2026-06-302026-07-13

ABT ABBOTT LABORATORIES53.2K shares-84.38%2026-06-302026-07-13

CMC COMMERCIAL METALS CO75.9K shares0.00%2026-06-302026-07-13

Sponsored

PNFP PINNACLE FINL PARTNERS INC46.4K shares38.51%2026-06-302026-07-13

CHE CHEMED CORP NEW9.9K shares0.00%2026-06-302026-07-13

ZOETIS INC ZOETIS INC64.2K shares0.00%2026-06-302026-07-13

BJ BJS WHSL CLUB HLDGS INC52.6K shares0.00%2026-06-302026-07-13

MTD METTLER TOLEDO INTERNATIONAL3.5K shares0.00%2026-06-302026-07-13

CFR CULLEN FROST BANKERS INC28.2K shares62.07%2026-06-302026-07-13

ZION ZIONS BANCORPORATION NATL AS62.6K shares15.29%2026-06-302026-07-13

PEP PEPSICO INC31.2K shares0.00%2026-06-302026-07-13

Sponsored

OC OWENS CORNING NEW26.3K shares0.00%2026-06-302026-07-13

NKE NIKE INC101.5K shares0.00%2026-06-302026-07-13

RGEN REPLIGEN CORP28.0K shares0.00%2026-06-302026-07-13

ASB ASSOCIATED BANC-CORP122.3K shares0.00%2026-06-302026-07-13

MTRN MATERION CORP12.1K sharesnew addition2026-06-302026-07-13

HQY HEALTHEQUITY INC39.2K shares0.00%2026-06-302026-07-13

DT DYNATRACE INC78.5K shares0.00%2026-06-302026-07-13

CSL CARLISLE COS INC9.4K shares0.00%2026-06-302026-07-13

Sponsored

ROP ROPER TECHNOLOGIES INC9.8K shares0.00%2026-06-302026-07-13

HD HOME DEPOT INC9.2K shares-73.69%2026-06-302026-07-13

EQIX EQUINIX INC3.1K shares-38.04%2026-06-302026-07-13

EVR EVERCORE INC9.1K shares8.33%2026-06-302026-07-13

MIR MIRION TECHNOLOGIES INC158.4K shares32.89%2026-06-302026-07-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI10.1K sharesnew addition2026-06-302026-07-13

ARM ARM HOLDINGS PLC6.3K shares-79.00%2026-06-302026-07-13

AAOI APPLIED OPTOELECTRONICS INC14.1K sharesnew addition2026-06-302026-07-13

Sponsored

BSY BENTLEY SYS INC59.3K shares-25.97%2026-06-302026-07-13

SFM SPROUTS FMRS MKT INC20.5K shares0.00%2026-06-302026-07-13

OR OR ROYALTIES INC.49.5K sharesnew addition2026-06-302026-07-13

LEU CENTRUS ENERGY CORP8.5K shares41.67%2026-06-302026-07-13

NXE NEXGEN ENERGY LTD140.0K shares0.00%2026-06-302026-07-13

UUUU ENERGY FUELS INC77.0K shares0.00%2026-06-302026-07-13

UAMY UNITED STATES ANTIMONY CORP140.9K sharesnew addition2026-06-302026-07-13

AEROVIRONMENT INC AEROVIRONMENT INC5.5K shares-53.39%2026-06-302026-07-13

Sponsored

ALM ALMONTY INDS INC55.0K sharesnew addition2026-06-302026-07-13

GOOGL

ALPHABET INC

15.08%

Shares486.1K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-1.31%

Shares551.6K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-8.45%

Shares591.2K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-15.94%

Shares482.3K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-38.41%

Shares258.9K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-8.99%

Shares205.6K

Event2026-06-30

Filed2026-07-13

CCJ

CAMECO CORP

7.32%

Shares636.1K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

2.24%

Shares533.6K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

11.41%

Shares100.0K

Event2026-06-30

Filed2026-07-13

VISA INC

20.38%

Shares162.6K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

7.68%

Shares249.5K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-0.53%

Shares969.9K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

-25.21%

Shares148.0K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

11.10%

Shares336.2K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-18.91%

Shares38.3K

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC

127.94%

Shares119.3K

Event2026-06-30

Filed2026-07-13

TDY

TELEDYNE TECHNOLOGIES INC

33.35%

Shares65.8K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

23.58%

Shares36.0K

Event2026-06-30

Filed2026-07-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-4.24%

Shares123.3K

Event2026-06-30

Filed2026-07-13

FNV

FRANCO NEV CORP

-0.39%

Shares203.1K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

-14.91%

Shares83.5K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-21.74%

Shares56.1K

Event2026-06-30

Filed2026-07-13

AWK

AMERICAN WTR WKS CO INC NEW

-0.71%

Shares305.3K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

-8.51%

Shares97.6K

Event2026-06-30

Filed2026-07-13

SOLS

SOLSTICE ADVANCED MATLS INC

81.73%

Shares436.5K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

4.10%

Shares111.5K

Event2026-06-30

Filed2026-07-13

HWM

HOWMET AEROSPACE INC

2.08%

Shares138.6K

Event2026-06-30

Filed2026-07-13

LHX

L3HARRIS TECHNOLOGIES INC

14.35%

Shares126.0K

Event2026-06-30

Filed2026-07-13

ISRG

INTUITIVE SURGICAL INC

4.93%

Shares89.1K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-1.39%

Shares432.4K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-0.37%

Shares228.0K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-1.20%

Shares468.8K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares28.5K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW

-7.16%

Shares82.3K

Event2026-06-30

Filed2026-07-13

CANADIAN PACIFIC KANSAS CITY

243.59%

Shares343.4K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares58.6K

Event2026-06-30

Filed2026-07-13

HUBB

HUBBELL INC

4.15%

Shares50.7K

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP

0.33%

Shares26.9K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

2.04%

Shares120.0K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

148.76%

Shares196.0K

Event2026-06-30

Filed2026-07-13

ORLY

OREILLY AUTOMOTIVE INC

59.40%

Shares268.0K

Event2026-06-30

Filed2026-07-13

LNG

CHENIERE ENERGY INC

165.55%

Shares103.0K

Event2026-06-30

Filed2026-07-13

BWXT

BWX TECHNOLOGIES INC

1.82%

Shares121.1K

Event2026-06-30

Filed2026-07-13

MOG.A

MOOG INC

62.81%

Shares54.2K

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares92.4K

Event2026-06-30

Filed2026-07-13

CMS

CMS ENERGY CORP

1.38%

Shares297.1K

Event2026-06-30

Filed2026-07-13

XYL

XYLEM INC

-22.82%

Shares190.0K

Event2026-06-30

Filed2026-07-13

CURTISS WRIGHT CORP

-7.54%

Shares29.2K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

-5.19%

Shares120.5K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

0.00%

Shares63.3K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

55.91%

Shares21.9K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

11.56%

Shares83.0K

Event2026-06-30

Filed2026-07-13

BKR

BAKER HUGHES COMPANY

10.17%

Shares350.2K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

8.25%

Shares63.0K

Event2026-06-30

Filed2026-07-13

WAB

WABTEC

-1.65%

Shares69.6K

Event2026-06-30

Filed2026-07-13

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares226.3K

Event2026-06-30

Filed2026-07-13

DATADOG INC

65.32%

Shares65.3K

Event2026-06-30

Filed2026-07-13

OSK

OSHKOSH CORP

59.23%

Shares110.0K

Event2026-06-30

Filed2026-07-13

CHD

CHURCH & DWIGHT CO INC

548.62%

Shares168.6K

Event2026-06-30

Filed2026-07-13

COHR

COHERENT CORP

231.67%

Shares39.8K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares133.0K

Event2026-06-30

Filed2026-07-13

AME

AMETEK INC

-3.96%

Shares61.7K

Event2026-06-30

Filed2026-07-13

MSI

MOTOROLA SOLUTIONS INC

-64.83%

Shares34.9K

Event2026-06-30

Filed2026-07-13

ECL

ECOLAB INC

0.00%

Shares50.4K

Event2026-06-30

Filed2026-07-13

AMKR

AMKOR TECHNOLOGY INC

39.31%

Shares162.7K

Event2026-06-30

Filed2026-07-13

ROL

ROLLINS INC

5.72%

Shares335.9K

Event2026-06-30

Filed2026-07-13

MP MATERIALS CORP

148.00%

Shares241.3K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

11.14%

Shares42.9K

Event2026-06-30

Filed2026-07-13

MLM

MARTIN MARIETTA MATLS INC

-13.40%

Shares23.3K

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC

0.00%

Shares243.7K

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

-4.71%

Shares222.4K

Event2026-06-30

Filed2026-07-13

MDA

MDA SPACE LTD

-7.43%

Shares295.3K

Event2026-06-30

Filed2026-07-13

RRX

REGAL REXNORD CORPORATION

New

Shares49.1K

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

-55.85%

Shares32.9K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares44.0K

Event2026-06-30

Filed2026-07-13

MTSI

MACOM TECH SOLUTIONS HLDGS I

-0.69%

Shares28.9K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

-58.24%

Shares48.8K

Event2026-06-30

Filed2026-07-13

HBAN

HUNTINGTON BANCSHARES INC

10.77%

Shares586.2K

Event2026-06-30

Filed2026-07-13

TRGP

TARGA RES CORP

-16.01%

Shares38.1K

Event2026-06-30

Filed2026-07-13

ON SEMICONDUCTOR CORP

New

Shares103.6K

Event2026-06-30

Filed2026-07-13

MDB

MONGODB INC

-6.45%

Shares29.0K

Event2026-06-30

Filed2026-07-13

SXT

SENSIENT TECHNOLOGIES CORP

-13.19%

Shares79.0K

Event2026-06-30

Filed2026-07-13

VMI

VALMONT INDS INC

-21.13%

Shares16.8K

Event2026-06-30

Filed2026-07-13

CLH

CLEAN HARBORS INC

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

0.00%

Shares107.6K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-44.64%

Shares64.0K

Event2026-06-30

Filed2026-07-13

DHR

DANAHER CORP DEL

-52.16%

Shares49.3K

Event2026-06-30

Filed2026-07-13

SAILPOINT INC

New

Shares576.9K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

-1.78%

Shares81.5K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-45.00%

Shares85.2K

Event2026-06-30

Filed2026-07-13

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares140.5K

Event2026-06-30

Filed2026-07-13

GMED

GLOBUS MED INC

-7.73%

Shares97.9K

Event2026-06-30

Filed2026-07-13

INGR

INGREDION INC

0.00%

Shares81.2K

Event2026-06-30

Filed2026-07-13

EDWARDS LIFESCIENCES CORP

0.00%

Shares81.1K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares15.0K

Event2026-06-30

Filed2026-07-13

DCI

DONALDSON INC

-8.61%

Shares79.6K

Event2026-06-30

Filed2026-07-13

HONEYWELL INTL INC

New

Shares31.4K

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE INC

New

Shares31.4K

Event2026-06-30

Filed2026-07-13

HII

HUNTINGTON INGALLS INDS INC

28.41%

Shares24.2K

Event2026-06-30

Filed2026-07-13

DEERE & CO

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-13

BURLINGTON STORES INC

9.73%

Shares20.3K

Event2026-06-30

Filed2026-07-13

WTRG

ESSENTIAL UTILS INC

146.56%

Shares161.5K

Event2026-06-30

Filed2026-07-13

BDX

BECTON DICKINSON & CO

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-13

RBRK

RUBRIK INC.

New

Shares76.6K

Event2026-06-30

Filed2026-07-13

ATI INC

-22.89%

Shares31.0K

Event2026-06-30

Filed2026-07-13

CGNX

COGNEX CORP

0.00%

Shares83.9K

Event2026-06-30

Filed2026-07-13

WWD

WOODWARD INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-13

TSCO

TRACTOR SUPPLY CO

-31.54%

Shares187.3K

Event2026-06-30

Filed2026-07-13

HYATT HOTELS CORP

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-13

ITT

ITT INC

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-13

EXP

EAGLE MATLS INC

-11.09%

Shares24.4K

Event2026-06-30

Filed2026-07-13

MKC

MCCORMICK & CO INC

-71.29%

Shares105.0K

Event2026-06-30

Filed2026-07-13

TER

TERADYNE INC

-49.05%

Shares10.7K

Event2026-06-30

Filed2026-07-13

IEX

IDEX CORP

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-13

SNOWFLAKE INC

New

Shares20.3K

Event2026-06-30

Filed2026-07-13

ORLA

ORLA MNG LTD NEW

-21.76%

Shares502.8K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

0.00%

Shares67.7K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

-84.38%

Shares53.2K

Event2026-06-30

Filed2026-07-13

CMC

COMMERCIAL METALS CO

0.00%

Shares75.9K

Event2026-06-30

Filed2026-07-13

PNFP

PINNACLE FINL PARTNERS INC

38.51%

Shares46.4K

Event2026-06-30

Filed2026-07-13

CHE

CHEMED CORP NEW

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-13

ZOETIS INC

0.00%

Shares64.2K

Event2026-06-30

Filed2026-07-13

BJS WHSL CLUB HLDGS INC

0.00%

Shares52.6K

Event2026-06-30

Filed2026-07-13

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

CFR

CULLEN FROST BANKERS INC

62.07%

Shares28.2K

Event2026-06-30

Filed2026-07-13

ZION

ZIONS BANCORPORATION NATL AS

15.29%

Shares62.6K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-13

OWENS CORNING NEW

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-13

NKE

NIKE INC

0.00%

Shares101.5K

Event2026-06-30

Filed2026-07-13

RGEN

REPLIGEN CORP

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-13

ASB

ASSOCIATED BANC-CORP

0.00%

Shares122.3K

Event2026-06-30

Filed2026-07-13

MTRN

MATERION CORP

New

Shares12.1K

Event2026-06-30

Filed2026-07-13

HQY

HEALTHEQUITY INC

0.00%

Shares39.2K

Event2026-06-30

Filed2026-07-13

DYNATRACE INC

0.00%

Shares78.5K

Event2026-06-30

Filed2026-07-13

CSL

CARLISLE COS INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-13

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-73.69%

Shares9.2K

Event2026-06-30

Filed2026-07-13

EQIX

EQUINIX INC

-38.04%

Shares3.1K

Event2026-06-30

Filed2026-07-13

EVR

EVERCORE INC

8.33%

Shares9.1K

Event2026-06-30

Filed2026-07-13

MIR

MIRION TECHNOLOGIES INC

32.89%

Shares158.4K

Event2026-06-30

Filed2026-07-13

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares10.1K

Event2026-06-30

Filed2026-07-13

ARM

ARM HOLDINGS PLC

-79.00%

Shares6.3K

Event2026-06-30

Filed2026-07-13

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares14.1K

Event2026-06-30

Filed2026-07-13

BSY

BENTLEY SYS INC

-25.97%

Shares59.3K

Event2026-06-30

Filed2026-07-13

SFM

SPROUTS FMRS MKT INC

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-13

OR ROYALTIES INC.

New

Shares49.5K

Event2026-06-30

Filed2026-07-13

LEU

CENTRUS ENERGY CORP

41.67%

Shares8.5K

Event2026-06-30

Filed2026-07-13

NXE

NEXGEN ENERGY LTD

0.00%

Shares140.0K

Event2026-06-30

Filed2026-07-13

UUUU

ENERGY FUELS INC

0.00%

Shares77.0K

Event2026-06-30

Filed2026-07-13

UAMY

UNITED STATES ANTIMONY CORP

New

Shares140.9K

Event2026-06-30

Filed2026-07-13

AEROVIRONMENT INC

-53.39%

Shares5.5K

Event2026-06-30

Filed2026-07-13

ALM

ALMONTY INDS INC

New

Shares55.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available