Sponsored

The Analysis of EULAV Asset Management's Holdings & P&L

Currently, EULAV Asset Management holds 152 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in MUSA (+48.4K shares, valued at $26.1M), ITT (+113.0K shares, valued at $22.3M), CW (+28.2K shares, valued at $21.4M); decreased their positions in MSCI (-103.3K shares, valued at $57.9M), WCN (-248.3K shares, valued at $41.4M), AFG (-283.9K shares, valued at $39.7M); initiated new positions in MUSA (+48.4K shares, valued at $26.1M), CW (+28.2K shares, valued at $21.4M), GWW (+15.5K shares, valued at $21.1M).

1M P&L

+53.7M+2.06%

3M P&L

+70.4M+2.72%

HY P&L

+80.0M+3.11%

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

1Aerospace & Defense253.9M

9.3%

2Semiconductors243.7M

8.9%

3Software - Application219.6M

8.0%

Top Industries by Stock Count

1Software - Application9 stocks

7.2%

2Insurance - Property & Casualty6 stocks

4.8%

3Specialty Industrial Machinery6 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WWD WOODWARD INC283.0K shares10.98%2026-06-302026-07-29

CDNS CADENCE DESIGN SYSTEM INC244.3K shares0.00%2026-06-302026-07-29

HEI HEICO CORP NEW251.7K shares-22.00%2026-06-302026-07-29

RBC RBC BEARINGS INC136.3K shares21.05%2026-06-302026-07-29

TDY TELEDYNE TECHNOLOGIES INC125.9K shares1.61%2026-06-302026-07-29

CACI CACI INTL INC176.2K shares-0.00%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC133.5K shares-23.27%2026-06-302026-07-29

CASY CASEYS GEN STORES INC91.8K shares-29.91%2026-06-302026-07-29

Sponsored

LII LENNOX INTL INC125.3K shares-7.39%2026-06-302026-07-29

WRB BERKLEY W R CORP906.5K shares-26.33%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC53.5K shares-15.08%2026-06-302026-07-29

CTAS CINTAS CORP351.6K shares0.00%2026-06-302026-07-29

WCN WASTE CONNECTIONS INC342.5K shares-42.03%2026-06-302026-07-29

AZO AUTOZONE INC17.3K shares6.79%2026-06-302026-07-29

FIX COMFORT SYS USA INC27.6K shares-25.61%2026-06-302026-07-29

WTS WATTS WATER TECHNOLOGIES INC138.8K shares7.68%2026-06-302026-07-29

Sponsored

MSI MOTOROLA SOLUTIONS INC128.4K shares-8.35%2026-06-302026-07-29

RSG REPUBLIC SVCS INC248.7K shares-3.83%2026-06-302026-07-29

NVDA NVIDIA CORPORATION246.2K shares-3.90%2026-06-302026-07-29

ITT ITT INC249.0K shares83.09%2026-06-302026-07-29

TYL TYLER TECHNOLOGIES INC160.1K shares-22.32%2026-06-302026-07-29

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN134.7K shares1.51%2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC32.7K shares-44.31%2026-06-302026-07-29

GOOGL ALPHABET INC123.0K shares-5.38%2026-06-302026-07-29

Sponsored

SERVICENOW INC SERVICENOW INC406.3K shares0.00%2026-06-302026-07-29

ENSG ENSIGN GROUP INC243.3K shares29.55%2026-06-302026-07-29

FSS FEDERAL SIGNAL CORP292.3K shares11.65%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC64.5K shares-1.53%2026-06-302026-07-29

SPXC SPX TECHNOLOGIES INC145.9K shares0.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC90.1K shares-5.26%2026-06-302026-07-29

AMZN AMAZON COM INC136.0K shares-4.21%2026-06-302026-07-29

MSCI MSCI INC55.6K shares-65.01%2026-06-302026-07-29

Sponsored

BRO BROWN & BROWN INC444.9K shares0.00%2026-06-302026-07-29

MDGL MADRIGAL PHARMACEUTICALS INC52.0K shares6.12%2026-06-302026-07-29

APPLOVIN CORP APPLOVIN CORP54.0K shares0.00%2026-06-302026-07-29

RUSHA RUSH ENTERPRISES INC380.7K shares2.15%2026-06-302026-07-29

PRIMERICA INC PRIMERICA INC95.0K shares22.91%2026-06-302026-07-29

AAON AAON INC208.5K shares0.00%2026-06-302026-07-29

MUSA MURPHY USA INC48.4K sharesnew addition2026-06-302026-07-29

EXEL EXELIXIS INC476.0K shares-3.25%2026-06-302026-07-29

Sponsored

FN FABRINET44.7K shares0.00%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION26.5K shares-7.67%2026-06-302026-07-29

GATX GATX CORP138.8K shares1.17%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC48.0K shares0.00%2026-06-302026-07-29

MSFT MICROSOFT CORP62.5K shares10.58%2026-06-302026-07-29

TSLA TESLA INC54.5K shares7.92%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC29.8K shares-7.45%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC16.9K shares-30.51%2026-06-302026-07-29

Sponsored

HOOD ROBINHOOD MKTS INC220.0K shares3.29%2026-06-302026-07-29

CW CURTISS WRIGHT CORP28.2K sharesnew addition2026-06-302026-07-29

GWW WW GRAINGER INC15.5K sharesnew addition2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC290.0K shares-0.68%2026-06-302026-07-29

POST POST HLDGS INC231.0K shares2.66%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.278.0K shares1.83%2026-06-302026-07-29

COIN COINBASE GLOBAL INC125.0K shares6.84%2026-06-302026-07-29

MEDP MEDPACE HLDGS INC32.5K shares-0.01%2026-06-302026-07-29

Sponsored

CRWV COREWEAVE INC166.0K shares-1.19%2026-06-302026-07-29

INSM INSMED INC150.0K shares63.04%2026-06-302026-07-29

VISA INC VISA INC44.0K shares-6.36%2026-06-302026-07-29

EXLS EXLSERVICE HLDGS INC584.1K shares0.00%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED28.7K shares0.02%2026-06-302026-07-29

SNX TD SYNNEX CORPORATION53.9K shares151.90%2026-06-302026-07-29

ROL ROLLINS INC336.7K shares-0.01%2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC40.7K shares-70.02%2026-06-302026-07-29

Sponsored

CVCO CAVCO INDS INC DEL21.9K shares0.00%2026-06-302026-07-29

BLD TOPBUILD COR37.8K shares0.00%2026-06-302026-07-29

RLI RLI CORP223.0K shares-46.14%2026-06-302026-07-29

NPO ENPRO INC34.8K shares10.13%2026-06-302026-07-29

FICO FAIR ISAAC CORP10.9K shares-54.38%2026-06-302026-07-29

SYK STRYKER CORPORATION41.4K shares-52.89%2026-06-302026-07-29

MSA MSA SAFETY INC73.6K shares-5.15%2026-06-302026-07-29

BMI BADGER METER INC84.2K shares-7.68%2026-06-302026-07-29

Sponsored

STRATEGY INC STRATEGY INC138.0K shares0.00%2026-06-302026-07-29

BR BROADRIDGE FINL SOLUTIONS IN86.0K shares0.00%2026-06-302026-07-29

AFG AMERICAN FINANCIAL GROUP INC80.8K shares-77.85%2026-06-302026-07-29

KAI KADANT INC35.8K shares0.00%2026-06-302026-07-29

CRM SALESFORCE INC71.0K shares-11.25%2026-06-302026-07-29

SF STIFEL FINL CORP156.6K shares0.00%2026-06-302026-07-29

LLY ELI LILLY & CO9.0K shares-5.26%2026-06-302026-07-29

SIGI SELECTIVE INS GROUP INC110.2K shares0.00%2026-06-302026-07-29

Sponsored

MAR MARRIOTT INTL INC NEW28.0K shares-60.00%2026-06-302026-07-29

ORI OLD REP INTL CORP245.1K sharesnew addition2026-06-302026-07-29

MTSI MACOM TECH SOLUTIONS HLDGS I26.0K shares-45.79%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC24.2K shares-57.70%2026-06-302026-07-29

SHOP SHOPIFY INC85.0K shares25.00%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC19.5K shares-7.14%2026-06-302026-07-29

SSD SIMPSON MFG INC46.2K shares0.00%2026-06-302026-07-29

MMSI MERIT MED SYS INC138.0K shares0.00%2026-06-302026-07-29

Sponsored

PLUS EPLUS INC111.6K shares-14.09%2026-06-302026-07-29

APPFOLIO INC APPFOLIO INC55.5K shares0.02%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP9.0K shares-62.50%2026-06-302026-07-29

AAPL APPLE INC30.1K shares-3.14%2026-06-302026-07-29

ATR APTARGROUP INC69.3K shares0.00%2026-06-302026-07-29

GPI GROUP 1 AUTOMOTIVE INC28.0K shares0.00%2026-06-302026-07-29

TXRH TEXAS ROADHOUSE INC41.6K shares0.00%2026-06-302026-07-29

CAH CARDINAL HEALTH INC33.7K sharesnew addition2026-06-302026-07-29

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC450.0K shares-13.46%2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC14.6K shares-70.30%2026-06-302026-07-29

AMKR AMKOR TECHNOLOGY INC84.0K sharesnew addition2026-06-302026-07-29

ACIW ACI WORLDWIDE INC141.8K shares-0.02%2026-06-302026-07-29

ORLY OREILLY AUTOMOTIVE INC77.0K shares-14.44%2026-06-302026-07-29

CSL CARLISLE COS INC19.4K shares0.00%2026-06-302026-07-29

GIB CGI INC106.9K shares-71.65%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE C149.5K sharesnew addition2026-06-302026-07-29

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN52.9K shares-67.88%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC55.0K shares66.63%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY CORP10.0K shares-78.72%2026-06-302026-07-29

ECL ECOLAB INC22.1K shares0.00%2026-06-302026-07-29

BCPC BALCHEM CORP36.1K shares0.00%2026-06-302026-07-29

R RYDER SYS INC23.0K sharesnew addition2026-06-302026-07-29

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC51.1K shares0.00%2026-06-302026-07-29

EME EMCOR GROUP INC6.6K shares-43.09%2026-06-302026-07-29

Sponsored

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC28.9K sharesnew addition2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC5.3K shares-3.63%2026-06-302026-07-29

NTRS NORTHERN TR CORP30.5K sharesnew addition2026-06-302026-07-29

LRCX LAM RESEARCH CORP11.7K sharesnew addition2026-06-302026-07-29

BAC BANK OF AMER CORP87.0K shares-3.33%2026-06-302026-07-29

ALL ALLSTATE CORP20.1K sharesnew addition2026-06-302026-07-29

IBKR INTERACTIVE BROKERS GROUP IN54.2K shares-5.25%2026-06-302026-07-29

MPC MARATHON PETE CORP18.4K sharesnew addition2026-06-302026-07-29

Sponsored

CNC CENTENE CORP DEL72.7K sharesnew addition2026-06-302026-07-29

DAL DELTA AIR LINES INC47.0K shares-6.01%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.0K shares0.00%2026-06-302026-07-29

STLD STEEL DYNAMICS INC17.0K sharesnew addition2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC22.0K shares0.00%2026-06-302026-07-29

CXT CRANE NXT CO75.3K shares0.00%2026-06-302026-07-29

NYT NEW YORK TIMES CO MTN BE55.0K sharesnew addition2026-06-302026-07-29

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD40.0K shares0.00%2026-06-302026-07-29

Sponsored

BX BLACKSTONE INC31.0K shares0.00%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC4.9K sharesnew addition2026-06-302026-07-29

DLTR DOLLAR TREE INC29.3K sharesnew addition2026-06-302026-07-29

ENVA ENOVA INTL INC14.0K shares0.00%2026-06-302026-07-29

HLT HILTON WORLDWIDE HLDGS INC10.0K shares0.02%2026-06-302026-07-29

WDAY WORKDAY INC27.0K shares0.00%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC17.5K shares2398.00%2026-06-302026-07-29

STRL STERLING INFRASTRUCTURE INC3.6K sharesnew addition2026-06-302026-07-29

Sponsored

VRSK VERISK ANALYTICS INC16.8K sharesnew addition2026-06-302026-07-29

NUE NUCOR CORP13.3K sharesnew addition2026-06-302026-07-29

NTAP NETAPP INC18.9K sharesnew addition2026-06-302026-07-29

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC24.0K sharesnew addition2026-06-302026-07-29

LYFT INC LYFT INC190.0K shares0.00%2026-06-302026-07-29

DIS DISNEY WALT CO28.0K shares0.00%2026-06-302026-07-29

GM GENERAL MTRS CO34.2K sharesnew addition2026-06-302026-07-29

CHTR CHARTER COMMUNICATIONS INC18.3K sharesnew addition2026-06-302026-07-29

Sponsored

COHR COHERENT CORP6.6K sharesnew addition2026-06-302026-07-29

AGO ASSURED GUARANTY LTD32.0K shares-46.67%2026-06-302026-07-29

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP26.3K sharesnew addition2026-06-302026-07-29

DECK DECKERS OUTDOOR CORP24.4K sharesnew addition2026-06-302026-07-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.7K sharesnew addition2026-06-302026-07-29

ULTA BEAUTY INC ULTA BEAUTY INC4.9K sharesnew addition2026-06-302026-07-29

MMC MARSH & MCLENNAN COS INC7.3K shares-91.08%2026-06-302026-07-29

EXPO EXPONENT INC18.9K shares-91.53%2026-06-302026-07-29

Sponsored

WWD

WOODWARD INC

10.98%

Shares283.0K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares244.3K

Event2026-06-30

Filed2026-07-29

HEI

HEICO CORP NEW

-22.00%

Shares251.7K

Event2026-06-30

Filed2026-07-29

RBC

RBC BEARINGS INC

21.05%

Shares136.3K

Event2026-06-30

Filed2026-07-29

TDY

TELEDYNE TECHNOLOGIES INC

1.61%

Shares125.9K

Event2026-06-30

Filed2026-07-29

CACI

CACI INTL INC

-0.00%

Shares176.2K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-23.27%

Shares133.5K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

-29.91%

Shares91.8K

Event2026-06-30

Filed2026-07-29

LII

LENNOX INTL INC

-7.39%

Shares125.3K

Event2026-06-30

Filed2026-07-29

WRB

BERKLEY W R CORP

-26.33%

Shares906.5K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-15.08%

Shares53.5K

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

0.00%

Shares351.6K

Event2026-06-30

Filed2026-07-29

WCN

WASTE CONNECTIONS INC

-42.03%

Shares342.5K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

6.79%

Shares17.3K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

-25.61%

Shares27.6K

Event2026-06-30

Filed2026-07-29

WTS

WATTS WATER TECHNOLOGIES INC

7.68%

Shares138.8K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

-8.35%

Shares128.4K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC

-3.83%

Shares248.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-3.90%

Shares246.2K

Event2026-06-30

Filed2026-07-29

ITT

ITT INC

83.09%

Shares249.0K

Event2026-06-30

Filed2026-07-29

TYL

TYLER TECHNOLOGIES INC

-22.32%

Shares160.1K

Event2026-06-30

Filed2026-07-29

APPLIED INDL TECHNOLOGIES IN

1.51%

Shares134.7K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC

-44.31%

Shares32.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-5.38%

Shares123.0K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

0.00%

Shares406.3K

Event2026-06-30

Filed2026-07-29

ENSG

ENSIGN GROUP INC

29.55%

Shares243.3K

Event2026-06-30

Filed2026-07-29

FSS

FEDERAL SIGNAL CORP

11.65%

Shares292.3K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-1.53%

Shares64.5K

Event2026-06-30

Filed2026-07-29

SPXC

SPX TECHNOLOGIES INC

0.00%

Shares145.9K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-5.26%

Shares90.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-4.21%

Shares136.0K

Event2026-06-30

Filed2026-07-29

MSCI

MSCI INC

-65.01%

Shares55.6K

Event2026-06-30

Filed2026-07-29

BRO

BROWN & BROWN INC

0.00%

Shares444.9K

Event2026-06-30

Filed2026-07-29

MDGL

MADRIGAL PHARMACEUTICALS INC

6.12%

Shares52.0K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP

0.00%

Shares54.0K

Event2026-06-30

Filed2026-07-29

RUSHA

RUSH ENTERPRISES INC

2.15%

Shares380.7K

Event2026-06-30

Filed2026-07-29

PRIMERICA INC

22.91%

Shares95.0K

Event2026-06-30

Filed2026-07-29

AAON

AAON INC

0.00%

Shares208.5K

Event2026-06-30

Filed2026-07-29

MUSA

MURPHY USA INC

New

Shares48.4K

Event2026-06-30

Filed2026-07-29

EXEL

EXELIXIS INC

-3.25%

Shares476.0K

Event2026-06-30

Filed2026-07-29

FABRINET

0.00%

Shares44.7K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-7.67%

Shares26.5K

Event2026-06-30

Filed2026-07-29

GATX

GATX CORP

1.17%

Shares138.8K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

0.00%

Shares48.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

10.58%

Shares62.5K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

7.92%

Shares54.5K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-7.45%

Shares29.8K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

-30.51%

Shares16.9K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC

3.29%

Shares220.0K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP

New

Shares28.2K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

New

Shares15.5K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-0.68%

Shares290.0K

Event2026-06-30

Filed2026-07-29

POST

POST HLDGS INC

2.66%

Shares231.0K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

1.83%

Shares278.0K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC

6.84%

Shares125.0K

Event2026-06-30

Filed2026-07-29

MEDP

MEDPACE HLDGS INC

-0.01%

Shares32.5K

Event2026-06-30

Filed2026-07-29

CRWV

COREWEAVE INC

-1.19%

Shares166.0K

Event2026-06-30

Filed2026-07-29

INSM

INSMED INC

63.04%

Shares150.0K

Event2026-06-30

Filed2026-07-29

VISA INC

-6.36%

Shares44.0K

Event2026-06-30

Filed2026-07-29

EXLS

EXLSERVICE HLDGS INC

0.00%

Shares584.1K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

0.02%

Shares28.7K

Event2026-06-30

Filed2026-07-29

SNX

TD SYNNEX CORPORATION

151.90%

Shares53.9K

Event2026-06-30

Filed2026-07-29

ROL

ROLLINS INC

-0.01%

Shares336.7K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

-70.02%

Shares40.7K

Event2026-06-30

Filed2026-07-29

CVCO

CAVCO INDS INC DEL

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-29

BLD

TOPBUILD COR

0.00%

Shares37.8K

Event2026-06-30

Filed2026-07-29

RLI

RLI CORP

-46.14%

Shares223.0K

Event2026-06-30

Filed2026-07-29

NPO

ENPRO INC

10.13%

Shares34.8K

Event2026-06-30

Filed2026-07-29

FICO

FAIR ISAAC CORP

-54.38%

Shares10.9K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

-52.89%

Shares41.4K

Event2026-06-30

Filed2026-07-29

MSA

MSA SAFETY INC

-5.15%

Shares73.6K

Event2026-06-30

Filed2026-07-29

BMI

BADGER METER INC

-7.68%

Shares84.2K

Event2026-06-30

Filed2026-07-29

STRATEGY INC

0.00%

Shares138.0K

Event2026-06-30

Filed2026-07-29

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares86.0K

Event2026-06-30

Filed2026-07-29

AFG

AMERICAN FINANCIAL GROUP INC

-77.85%

Shares80.8K

Event2026-06-30

Filed2026-07-29

KAI

KADANT INC

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-11.25%

Shares71.0K

Event2026-06-30

Filed2026-07-29

STIFEL FINL CORP

0.00%

Shares156.6K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-5.26%

Shares9.0K

Event2026-06-30

Filed2026-07-29

SIGI

SELECTIVE INS GROUP INC

0.00%

Shares110.2K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

-60.00%

Shares28.0K

Event2026-06-30

Filed2026-07-29

ORI

OLD REP INTL CORP

New

Shares245.1K

Event2026-06-30

Filed2026-07-29

MTSI

MACOM TECH SOLUTIONS HLDGS I

-45.79%

Shares26.0K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

-57.70%

Shares24.2K

Event2026-06-30

Filed2026-07-29

SHOP

SHOPIFY INC

25.00%

Shares85.0K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

-7.14%

Shares19.5K

Event2026-06-30

Filed2026-07-29

SSD

SIMPSON MFG INC

0.00%

Shares46.2K

Event2026-06-30

Filed2026-07-29

MMSI

MERIT MED SYS INC

0.00%

Shares138.0K

Event2026-06-30

Filed2026-07-29

PLUS

EPLUS INC

-14.09%

Shares111.6K

Event2026-06-30

Filed2026-07-29

APPFOLIO INC

0.02%

Shares55.5K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

-62.50%

Shares9.0K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-3.14%

Shares30.1K

Event2026-06-30

Filed2026-07-29

ATR

APTARGROUP INC

0.00%

Shares69.3K

Event2026-06-30

Filed2026-07-29

GPI

GROUP 1 AUTOMOTIVE INC

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-29

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares41.6K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

New

Shares33.7K

Event2026-06-30

Filed2026-07-29

RIVIAN AUTOMOTIVE INC

-13.46%

Shares450.0K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

-70.30%

Shares14.6K

Event2026-06-30

Filed2026-07-29

AMKR

AMKOR TECHNOLOGY INC

New

Shares84.0K

Event2026-06-30

Filed2026-07-29

ACIW

ACI WORLDWIDE INC

-0.02%

Shares141.8K

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

-14.44%

Shares77.0K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-29

GIB

CGI INC

-71.65%

Shares106.9K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares149.5K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

-67.88%

Shares52.9K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

66.63%

Shares55.0K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY CORP

-78.72%

Shares10.0K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-29

BCPC

BALCHEM CORP

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-29

RYDER SYS INC

New

Shares23.0K

Event2026-06-30

Filed2026-07-29

SITEONE LANDSCAPE SUPPLY INC

0.00%

Shares51.1K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

-43.09%

Shares6.6K

Event2026-06-30

Filed2026-07-29

TTM TECHNOLOGIES INC

New

Shares28.9K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-3.63%

Shares5.3K

Event2026-06-30

Filed2026-07-29

NTRS

NORTHERN TR CORP

New

Shares30.5K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares11.7K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

-3.33%

Shares87.0K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

New

Shares20.1K

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GROUP IN

-5.25%

Shares54.2K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

New

Shares18.4K

Event2026-06-30

Filed2026-07-29

CNC

CENTENE CORP DEL

New

Shares72.7K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

-6.01%

Shares47.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-29

STLD

STEEL DYNAMICS INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-29

CXT

CRANE NXT CO

0.00%

Shares75.3K

Event2026-06-30

Filed2026-07-29

NYT

NEW YORK TIMES CO MTN BE

New

Shares55.0K

Event2026-06-30

Filed2026-07-29

ALIBABA GROUP HLDG LTD

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-29

DLTR

DOLLAR TREE INC

New

Shares29.3K

Event2026-06-30

Filed2026-07-29

ENVA

ENOVA INTL INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HLDGS INC

0.02%

Shares10.0K

Event2026-06-30

Filed2026-07-29

WDAY

WORKDAY INC

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2398.00%

Shares17.5K

Event2026-06-30

Filed2026-07-29

STRL

STERLING INFRASTRUCTURE INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-29

VRSK

VERISK ANALYTICS INC

New

Shares16.8K

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORP

New

Shares13.3K

Event2026-06-30

Filed2026-07-29

NTAP

NETAPP INC

New

Shares18.9K

Event2026-06-30

Filed2026-07-29

AKAMAI TECHNOLOGIES INC

New

Shares24.0K

Event2026-06-30

Filed2026-07-29

LYFT INC

0.00%

Shares190.0K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

New

Shares34.2K

Event2026-06-30

Filed2026-07-29

CHTR

CHARTER COMMUNICATIONS INC

New

Shares18.3K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP

New

Shares6.6K

Event2026-06-30

Filed2026-07-29

AGO

ASSURED GUARANTY LTD

-46.67%

Shares32.0K

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP

New

Shares26.3K

Event2026-06-30

Filed2026-07-29

DECK

DECKERS OUTDOOR CORP

New

Shares24.4K

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-29

ULTA BEAUTY INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-29

MMC

MARSH & MCLENNAN COS INC

-91.08%

Shares7.3K

Event2026-06-30

Filed2026-07-29

EXPO

EXPONENT INC

-91.53%

Shares18.9K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available