Sponsored

The Analysis of M&G Plc's Holdings & P&L

Currently, M&G Plc holds 370 types of securities in its portfolio with a total value $20.1B. In the most recent quarter, they have increased their positions in N/A (+27.7M shares, valued at $1.2B), MSFT (+2.4M shares, valued at $910.2M), N/A (+4.5M shares, valued at $838.2M); initiated new positions in N/A (+27.7M shares, valued at $1.2B), MSFT (+2.4M shares, valued at $910.2M), N/A (+4.5M shares, valued at $838.2M).

1M P&L

+1.4B+3.56%

3M P&L

+598.4M+1.49%

HY P&L

+4.2B+11.45%

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

1Software - Infrastructure1.2B

9.1%

2Semiconductors793.2M

5.9%

3Banks - Diversified711.3M

5.3%

Top Industries by Stock Count

1Software - Infrastructure11 stocks

3.6%

2Software - Application11 stocks

3.6%

3Semiconductors10 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMCOR PLC AMCOR PLC27.7M sharesnew addition2026-06-302026-08-06

MSFT MICROSOFT CORP2.4M sharesnew addition2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC4.5M sharesnew addition2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.6M sharesnew addition2026-06-302026-08-06

MEOH METHANEX CORP12.3M sharesnew addition2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC869.8K sharesnew addition2026-06-302026-08-06

GOOGL ALPHABET INC1.3M sharesnew addition2026-06-302026-08-06

VFC V F CORP25.8M sharesnew addition2026-06-302026-08-06

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC4.1M sharesnew addition2026-06-302026-08-06

WFC WELLS FARGO & CO3.9M sharesnew addition2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC745.3K sharesnew addition2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO5.3M sharesnew addition2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC3.9M sharesnew addition2026-06-302026-08-06

VISA INC VISA INC844.0K sharesnew addition2026-06-302026-08-06

AAPL APPLE INC993.2K sharesnew addition2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.0M sharesnew addition2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION1.4M sharesnew addition2026-06-302026-08-06

UBS UBS GROUP AG5.3M sharesnew addition2026-06-302026-08-06

RSG REPUBLIC SVCS INC1.2M sharesnew addition2026-06-302026-08-06

MICC MAGNUM ICE CREAM CO NV15.2M sharesnew addition2026-06-302026-08-06

HTHT H WORLD GROUP LTD6.1M sharesnew addition2026-06-302026-08-06

CME CME GROUP INC1.1M sharesnew addition2026-06-302026-08-06

EQIX EQUINIX INC226.5K sharesnew addition2026-06-302026-08-06

EBAY EBAY INC.2.1M sharesnew addition2026-06-302026-08-06

Sponsored

FNV FRANCO NEV CORP1.1M sharesnew addition2026-06-302026-08-06

TTE TOTALENERGIES SE3.0M sharesnew addition2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC451.9K sharesnew addition2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC428.8K sharesnew addition2026-06-302026-08-06

SNPS SYNOPSYS INC439.7K sharesnew addition2026-06-302026-08-06

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP1.9M sharesnew addition2026-06-302026-08-06

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION1.6M sharesnew addition2026-06-302026-08-06

AMT AMERICAN TOWER CORP1.1M sharesnew addition2026-06-302026-08-06

Sponsored

EWW ISHARES INC2.3M sharesnew addition2026-06-302026-08-06

HDB HDFC BANK LTD6.5M sharesnew addition2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC795.6K sharesnew addition2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3M sharesnew addition2026-06-302026-08-06

QCOM QUALCOMM INC879.6K sharesnew addition2026-06-302026-08-06

AMZN AMAZON COM INC659.5K sharesnew addition2026-06-302026-08-06

ATAT ATOUR LIFESTYLE HLDGS LTD4.6M sharesnew addition2026-06-302026-08-06

ABBVIE INC ABBVIE INC579.4K sharesnew addition2026-06-302026-08-06

Sponsored

BALL BALL CORP2.3M sharesnew addition2026-06-302026-08-06

LNG CHENIERE ENERGY INC598.7K sharesnew addition2026-06-302026-08-06

CSX CSX CORP2.9M sharesnew addition2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL139.5K sharesnew addition2026-06-302026-08-06

BDX BECTON DICKINSON & CO887.7K sharesnew addition2026-06-302026-08-06

AXP AMERICAN EXPRESS CO361.3K sharesnew addition2026-06-302026-08-06

MSA MSA SAFETY INC690.3K sharesnew addition2026-06-302026-08-06

ABT ABBOTT LABORATORIES1.3M sharesnew addition2026-06-302026-08-06

Sponsored

AWK AMERICAN WTR WKS CO INC NEW881.3K sharesnew addition2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY295.1K sharesnew addition2026-06-302026-08-06

INTU INTUIT435.2K sharesnew addition2026-06-302026-08-06

LIN LINDE PLC205.7K sharesnew addition2026-06-302026-08-06

AMGN AMGEN INC289.8K sharesnew addition2026-06-302026-08-06

ENB ENBRIDGE INC1.9M sharesnew addition2026-06-302026-08-06

CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD61.6M sharesnew addition2026-06-302026-08-06

IP INTERNATIONAL PAPER CO2.6M sharesnew addition2026-06-302026-08-06

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC717.3K sharesnew addition2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED182.4K sharesnew addition2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP375.5K sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO270.2K sharesnew addition2026-06-302026-08-06

LOW LOWES COS INC391.8K sharesnew addition2026-06-302026-08-06

EXC EXELON CORP1.8M sharesnew addition2026-06-302026-08-06

BN BROOKFIELD CORP2.0M sharesnew addition2026-06-302026-08-06

TTEK TETRA TECH INC NEW2.8M sharesnew addition2026-06-302026-08-06

Sponsored

GRMN GARMIN LTD334.0K sharesnew addition2026-06-302026-08-06

CRM SALESFORCE INC484.1K sharesnew addition2026-06-302026-08-06

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC61.3M sharesnew addition2026-06-302026-08-06

ATHM AUTOHOME INC3.8M sharesnew addition2026-06-302026-08-06

ILMN ILLUMINA INC404.2K sharesnew addition2026-06-302026-08-06

IPGP IPG PHOTONICS CORP596.4K sharesnew addition2026-06-302026-08-06

BK BANK OF NY MELLON CORP479.3K sharesnew addition2026-06-302026-08-06

MU MICRON TECHNOLOGY INC60.1K sharesnew addition2026-06-302026-08-06

Sponsored

STX SEAGATE HDD CAYMAN5.9M sharesnew addition2026-06-302026-08-06

BRKR BRUKER CORP1.1M sharesnew addition2026-06-302026-08-06

WY WEYERHAEUSER CO2.7M sharesnew addition2026-06-302026-08-06

ONC BEONE MEDICINES LTD223.4K sharesnew addition2026-06-302026-08-06

ES EVERSOURCE ENERGY865.9K sharesnew addition2026-06-302026-08-06

KVUE KENVUE INC3.3M sharesnew addition2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC148.4K sharesnew addition2026-06-302026-08-06

SRE SEMPRA659.8K sharesnew addition2026-06-302026-08-06

Sponsored

APH AMPHENOL CORP345.7K sharesnew addition2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP178.4K sharesnew addition2026-06-302026-08-06

LULU LULULEMON ATHLETICA INC488.0K sharesnew addition2026-06-302026-08-06

ADSK AUTODESK INC281.6K sharesnew addition2026-06-302026-08-06

OKE ONEOK INC NEW565.4K sharesnew addition2026-06-302026-08-06

C CITIGROUP INC343.1K sharesnew addition2026-06-302026-08-06

MELI MERCADOLIBRE INC28.1K sharesnew addition2026-06-302026-08-06

ALC ALCON AG689.8K sharesnew addition2026-06-302026-08-06

Sponsored

TC ENERGY CORP TC ENERGY CORP680.9K sharesnew addition2026-06-302026-08-06

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC41.9M sharesnew addition2026-06-302026-08-06

LNTH LANTHEUS HLDGS INC30.4M sharesnew addition2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD459.8K sharesnew addition2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC371.9K sharesnew addition2026-06-302026-08-06

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC39.0M sharesnew addition2026-06-302026-08-06

STLA STELLANTIS N.V7.1M sharesnew addition2026-06-302026-08-06

CCJ CAMECO CORP523.1K sharesnew addition2026-06-302026-08-06

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO953.2K sharesnew addition2026-06-302026-08-06

FER FERROVIAL NV537.3K sharesnew addition2026-06-302026-08-06

BOX BOX INC37.5M sharesnew addition2026-06-302026-08-06

TMUS T-MOBILE US INC215.6K sharesnew addition2026-06-302026-08-06

ATO ATMOS ENERGY CORP206.2K sharesnew addition2026-06-302026-08-06

COF CAPITAL ONE FINL CORP174.6K sharesnew addition2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION457.7K sharesnew addition2026-06-302026-08-06

EIX EDISON INTL446.5K sharesnew addition2026-06-302026-08-06

Sponsored

SNOW SNOWFLAKE INC18.3M sharesnew addition2026-06-302026-08-06

INTC INTEL CORP229.3K sharesnew addition2026-06-302026-08-06

CHKP CHECK POINT SOFTWARE TECH LT235.9K sharesnew addition2026-06-302026-08-06

3M CO 3M CO181.4K sharesnew addition2026-06-302026-08-06

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD17.2M sharesnew addition2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN233.8K sharesnew addition2026-06-302026-08-06

NUTANIX INC NUTANIX INC25.5M sharesnew addition2026-06-302026-08-06

KR KROGER CO502.9K sharesnew addition2026-06-302026-08-06

Sponsored

BSX BOSTON SCIENTIFIC CORP649.8K sharesnew addition2026-06-302026-08-06

MANH MANHATTAN ASSOCIATES INC196.4K sharesnew addition2026-06-302026-08-06

SE SEA LTD283.6K sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC211.0K sharesnew addition2026-06-302026-08-06

LUV SOUTHWEST AIRLS CO507.3K sharesnew addition2026-06-302026-08-06

AEIS ADVANCED ENERGY INDS9.4M sharesnew addition2026-06-302026-08-06

LYV LIVE NATION ENTERTAINMENT IN21.4M sharesnew addition2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC607.9K sharesnew addition2026-06-302026-08-06

Sponsored

PGR PROGRESSIVE CORP116.6K sharesnew addition2026-06-302026-08-06

HIW HIGHWOODS PPTYS INC823.7K sharesnew addition2026-06-302026-08-06

DEC DIVERSIFIED ENERGY CO1.8M sharesnew addition2026-06-302026-08-06

OSK OSHKOSH CORP156.0K sharesnew addition2026-06-302026-08-06

MCK MCKESSON CORP28.3K sharesnew addition2026-06-302026-08-06

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC11.9M sharesnew addition2026-06-302026-08-06

TPC TUTOR PERINI CORP250.1K sharesnew addition2026-06-302026-08-06

ZOETIS INC ZOETIS INC286.1K sharesnew addition2026-06-302026-08-06

Sponsored

HIG HARTFORD INSURANCE GROUP INC154.6K sharesnew addition2026-06-302026-08-06

VLTO VERALTO CORP226.4K sharesnew addition2026-06-302026-08-06

SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC12.9M sharesnew addition2026-06-302026-08-06

GE GE AEROSPACE53.3K sharesnew addition2026-06-302026-08-06

EG EVEREST GROUP LTD55.5K sharesnew addition2026-06-302026-08-06

BIDU BAIDU INC173.7K sharesnew addition2026-06-302026-08-06

ADOBE INC ADOBE INC96.0K sharesnew addition2026-06-302026-08-06

SIMO SILICON MOTION TECHNOLOGY CO58.6K sharesnew addition2026-06-302026-08-06

Sponsored

PDD PDD HOLDINGS INC248.6K sharesnew addition2026-06-302026-08-06

CVE CENOVUS ENERGY INC849.1K sharesnew addition2026-06-302026-08-06

BB BLACKBERRY LTD1.5M sharesnew addition2026-06-302026-08-06

BEKE KE HLDGS INC1.3M sharesnew addition2026-06-302026-08-06

TCOM TRIP COM GROUP LTD19.1M sharesnew addition2026-06-302026-08-06

BUR BURFORD CAPITAL LIMITED4.5M sharesnew addition2026-06-302026-08-06

ITRON INC ITRON INC18.2M sharesnew addition2026-06-302026-08-06

GEV GE VERNOVA INC15.4K sharesnew addition2026-06-302026-08-06

Sponsored

TAP MOLSON COORS BEVERAGE CO460.7K sharesnew addition2026-06-302026-08-06

MBLY MOBILEYE GLOBAL INC1.8M sharesnew addition2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC69.5K sharesnew addition2026-06-302026-08-06

OWL BLUE OWL CAPITAL INC1.9M sharesnew addition2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC172.6K sharesnew addition2026-06-302026-08-06

PONY PONY AI INC2.4M sharesnew addition2026-06-302026-08-06

TRIP COM GROUP LTD TRIP COM GROUP LTD424.9K sharesnew addition2026-06-302026-08-06

CCEP COCA-COLA EUROPACIFIC PARTNE168.3K sharesnew addition2026-06-302026-08-06

Sponsored

ROKU ROKU INC121.2K sharesnew addition2026-06-302026-08-06

BPOP POPULAR INC101.9K sharesnew addition2026-06-302026-08-06

VOYA VOYA FINANCIAL INC182.8K sharesnew addition2026-06-302026-08-06

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC14.0M sharesnew addition2026-06-302026-08-06

AVAV AEROVIRONMENT INC17.5M sharesnew addition2026-06-302026-08-06

PYPL PAYPAL HLDGS INC377.5K sharesnew addition2026-06-302026-08-06

CMCSA COMCAST CORP NEW631.1K sharesnew addition2026-06-302026-08-06

BOFA FIN LLC BOFA FIN LLC12.6M sharesnew addition2026-06-302026-08-06

Sponsored

MDLZ MONDELEZ INTL INC269.1K sharesnew addition2026-06-302026-08-06

ATRO ASTRONICS CORP189.7K sharesnew addition2026-06-302026-08-06

GLOB GLOBANT S A514.8K sharesnew addition2026-06-302026-08-06

NBIX NEUROCRINE BIOSCIENCES INC88.3K sharesnew addition2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC45.1K sharesnew addition2026-06-302026-08-06

KOS KOSMOS ENERGY LTD7.4M sharesnew addition2026-06-302026-08-06

FTAI FTAI AVIATION LTD54.5K sharesnew addition2026-06-302026-08-06

HCA HCA HEALTHCARE INC37.8K sharesnew addition2026-06-302026-08-06

Sponsored

BABA ALIBABA GROUP HLDG LTD15.3M sharesnew addition2026-06-302026-08-06

IDA IDACORP INC96.9K sharesnew addition2026-06-302026-08-06

CIEN CIENA CORP29.8K sharesnew addition2026-06-302026-08-06

PCG PG&E CORP856.6K sharesnew addition2026-06-302026-08-06

FLUT FLUTTER ENTMT PLC141.9K sharesnew addition2026-06-302026-08-06

AXSM AXSOME THERAPEUTICS INC.59.0K sharesnew addition2026-06-302026-08-06

OC OWENS CORNING NEW89.8K sharesnew addition2026-06-302026-08-06

TXRH TEXAS ROADHOUSE INC74.0K sharesnew addition2026-06-302026-08-06

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD53.0K sharesnew addition2026-06-302026-08-06

MOS MOSAIC CO658.0K sharesnew addition2026-06-302026-08-06

CRGO FREIGHTOS LTD6.9M sharesnew addition2026-06-302026-08-06

MKTX MARKETAXESS HLDGS INC121.3K sharesnew addition2026-06-302026-08-06

ZBH ZIMMER BIOMET HOLDINGS INC158.0K sharesnew addition2026-06-302026-08-06

LRCX LAM RESEARCH CORP31.0K sharesnew addition2026-06-302026-08-06

G GENPACT LIMITED479.1K sharesnew addition2026-06-302026-08-06

DOX AMDOCS LTD263.0K sharesnew addition2026-06-302026-08-06

Sponsored

CNC CENTENE CORP DEL208.9K sharesnew addition2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP145.2K sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON52.5K sharesnew addition2026-06-302026-08-06

ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC14.1M sharesnew addition2026-06-302026-08-06

NTAP NETAPP INC85.6K sharesnew addition2026-06-302026-08-06

FTI TECHNIPFMC PLC199.3K sharesnew addition2026-06-302026-08-06

PII POLARIS INC192.9K sharesnew addition2026-06-302026-08-06

OVV OVINTIV INC245.6K sharesnew addition2026-06-302026-08-06

Sponsored

VSNT VERSANT MEDIA GROUP INC359.6K sharesnew addition2026-06-302026-08-06

PINS PINTEREST INC610.0K sharesnew addition2026-06-302026-08-06

NNN NNN REIT INC271.7K sharesnew addition2026-06-302026-08-06

CVX CHEVRON CORPORATION75.2K sharesnew addition2026-06-302026-08-06

SW SMURFIT WESTROCK PLC270.1K sharesnew addition2026-06-302026-08-06

NBIS NEBIUS GROUP N.V.45.0K sharesnew addition2026-06-302026-08-06

BMRN BIOMARIN PHARMACEUTICAL INC216.1K sharesnew addition2026-06-302026-08-06

HAL HALLIBURTON CO362.1K sharesnew addition2026-06-302026-08-06

Sponsored

FMC FMC CORP955.0K sharesnew addition2026-06-302026-08-06

IONS IONIS PHARMACEUTICALS INC7.3M sharesnew addition2026-06-302026-08-06

REXR REXFORD INDL RLTY INC336.3K sharesnew addition2026-06-302026-08-06

LDOS LEIDOS HOLDINGS INC109.8K sharesnew addition2026-06-302026-08-06

WDAY WORKDAY INC91.0K sharesnew addition2026-06-302026-08-06

EXP EAGLE MATLS INC49.0K sharesnew addition2026-06-302026-08-06

ENR ENERGIZER HLDGS INC521.9K sharesnew addition2026-06-302026-08-06

LOMA LOMA NEGRA C I A S A MTN 14995.6K sharesnew addition2026-06-302026-08-06

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP134.0K sharesnew addition2026-06-302026-08-06

VEEV VEEVA SYS INC61.4K sharesnew addition2026-06-302026-08-06

BBY BEST BUY INC142.7K sharesnew addition2026-06-302026-08-06

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC35.9K sharesnew addition2026-06-302026-08-06

VERTEX INC VERTEX INC12.1M sharesnew addition2026-06-302026-08-06

VRT VERTIV HOLDINGS CO31.8K sharesnew addition2026-06-302026-08-06

DIS DISNEY WALT CO110.3K sharesnew addition2026-06-302026-08-06

REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC8.4M sharesnew addition2026-06-302026-08-06

Sponsored

SYK STRYKER CORPORATION32.9K sharesnew addition2026-06-302026-08-06

PFE PFIZER INC418.6K sharesnew addition2026-06-302026-08-06

ADVANCED ENERGY INDS ADVANCED ENERGY INDS26.7K sharesnew addition2026-06-302026-08-06

GILD GILEAD SCIENCES INC78.5K sharesnew addition2026-06-302026-08-06

OLED UNIVERSAL DISPLAY CORP109.3K sharesnew addition2026-06-302026-08-06

INSM INSMED INC88.0K sharesnew addition2026-06-302026-08-06

KMT KENNAMETAL INC266.9K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO7.8K sharesnew addition2026-06-302026-08-06

Sponsored

ROK ROCKWELL AUTOMATION INC18.8K sharesnew addition2026-06-302026-08-06

BAC BANK OF AMER CORP157.4K sharesnew addition2026-06-302026-08-06

TSCO TRACTOR SUPPLY CO278.5K sharesnew addition2026-06-302026-08-06

AMKR AMKOR TECHNOLOGY INC103.3K sharesnew addition2026-06-302026-08-06

IBN ICICI BANK LIMITED275.4K sharesnew addition2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC292.5K sharesnew addition2026-06-302026-08-06

APTIV PLC APTIV PLC123.8K sharesnew addition2026-06-302026-08-06

GM GENERAL MTRS CO97.9K sharesnew addition2026-06-302026-08-06

Sponsored

HBAN HUNTINGTON BANCSHARES INC418.8K sharesnew addition2026-06-302026-08-06

SFD SMITHFIELD FOODS INC312.5K sharesnew addition2026-06-302026-08-06

AMSF AMERISAFE INC216.0K sharesnew addition2026-06-302026-08-06

WFRD WEATHERFORD INTL PLC88.7K sharesnew addition2026-06-302026-08-06

INSULET CORP INSULET CORP46.1K sharesnew addition2026-06-302026-08-06

MAN MANPOWERGROUP INC WIS201.4K sharesnew addition2026-06-302026-08-06

COTY COTY INC3.4M sharesnew addition2026-06-302026-08-06

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC7.2M sharesnew addition2026-06-302026-08-06

Sponsored

KKR KKR & CO INC70.5K sharesnew addition2026-06-302026-08-06

DOCS DOXIMITY INC293.9K sharesnew addition2026-06-302026-08-06

VSH VISHAY INTERTECHNOLOGY INC113.5K sharesnew addition2026-06-302026-08-06

PLD PROLOGIS INC.43.5K sharesnew addition2026-06-302026-08-06

ZS ZSCALER INC40.6K sharesnew addition2026-06-302026-08-06

TECK TECK RESOURCES LTD96.2K sharesnew addition2026-06-302026-08-06

NICE NICE LTD61.3K sharesnew addition2026-06-302026-08-06

HUM HUMANA INC14.0K sharesnew addition2026-06-302026-08-06

Sponsored

DVN DEVON ENERGY CORP NEW135.0K sharesnew addition2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC32.6K sharesnew addition2026-06-302026-08-06

BXSL BLACKSTONE SECD LENDING FD225.0K sharesnew addition2026-06-302026-08-06

DLO DLOCAL LTD413.1K sharesnew addition2026-06-302026-08-06

BRNS BARINTHUS BIOTHERAPEUTICS PL5.2M sharesnew addition2026-06-302026-08-06

ORACLE CORP ORACLE CORP34.6K sharesnew addition2026-06-302026-08-06

STLD STEEL DYNAMICS INC22.2K sharesnew addition2026-06-302026-08-06

TSLA TESLA INC11.9K sharesnew addition2026-06-302026-08-06

Sponsored

CI THE CIGNA GROUP18.0K sharesnew addition2026-06-302026-08-06

PTEN PATTERSON-UTI ENERGY INC552.3K sharesnew addition2026-06-302026-08-06

BX BLACKSTONE INC38.8K sharesnew addition2026-06-302026-08-06

CAT CATERPILLAR INC4.2K sharesnew addition2026-06-302026-08-06

COP CONOCOPHILLIPS43.1K sharesnew addition2026-06-302026-08-06

WAL WESTERN ALLIANCE BANCORP54.2K sharesnew addition2026-06-302026-08-06

WHR WHIRLPOOL CORP113.0K sharesnew addition2026-06-302026-08-06

ALLEGION PLC ALLEGION PLC31.1K sharesnew addition2026-06-302026-08-06

Sponsored

CLX CLOROX CO DEL45.0K sharesnew addition2026-06-302026-08-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC36.0K sharesnew addition2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.53.6K sharesnew addition2026-06-302026-08-06

NEXTPOWER INC NEXTPOWER INC30.4K sharesnew addition2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP24.6K sharesnew addition2026-06-302026-08-06

HD HOME DEPOT INC8.7K sharesnew addition2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL5.9K sharesnew addition2026-06-302026-08-06

DE DEERE & CO4.5K sharesnew addition2026-06-302026-08-06

Sponsored

BILL BILL HOLDINGS INC78.9K sharesnew addition2026-06-302026-08-06

ENPH ENPHASE ENERGY INC57.9K sharesnew addition2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC4.9K sharesnew addition2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW12.1K sharesnew addition2026-06-302026-08-06

HCM HUTCHMED CHINA LTD242.8K sharesnew addition2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC3.7K sharesnew addition2026-06-302026-08-06

CL COLGATE PALMOLIVE CO28.8K sharesnew addition2026-06-302026-08-06

MS MORGAN STANLEY12.6K sharesnew addition2026-06-302026-08-06

Sponsored

SOUTHERN CO SOUTHERN CO27.0K sharesnew addition2026-06-302026-08-06

OGN ORGANON & CO184.0K sharesnew addition2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION13.1K sharesnew addition2026-06-302026-08-06

TXN TEXAS INSTRS INC8.2K sharesnew addition2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS8.7K sharesnew addition2026-06-302026-08-06

GOOG ALPHABET INC6.7K sharesnew addition2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC2.3K sharesnew addition2026-06-302026-08-06

MET METLIFE INC26.5K sharesnew addition2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO15.2K sharesnew addition2026-06-302026-08-06

ARES CAPITAL CORP ARES CAPITAL CORP115.0K sharesnew addition2026-06-302026-08-06

FI FISERV INC44.3K sharesnew addition2026-06-302026-08-06

USB US BANCORP34.8K sharesnew addition2026-06-302026-08-06

EMR EMERSON ELEC CO13.8K sharesnew addition2026-06-302026-08-06

OBDC BLUE OWL CAPITAL CORPORATION176.0K sharesnew addition2026-06-302026-08-06

BIIB BIOGEN INC8.6K sharesnew addition2026-06-302026-08-06

RACE FERRARI N V5.0K sharesnew addition2026-06-302026-08-06

Sponsored

FSLR FIRST SOLAR INC7.7K sharesnew addition2026-06-302026-08-06

CVS CVS HEALTH CORP17.5K sharesnew addition2026-06-302026-08-06

PEP PEPSICO INC12.9K sharesnew addition2026-06-302026-08-06

VGNT VERSIGENT PLC41.3K sharesnew addition2026-06-302026-08-06

ORA ORMAT TECHNOLOGIES INC15.8K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K sharesnew addition2026-06-302026-08-06

WMT WALMART INC13.3K sharesnew addition2026-06-302026-08-06

SBUX STARBUCKS CORP14.3K sharesnew addition2026-06-302026-08-06

Sponsored

WELL WELLTOWER INC6.0K sharesnew addition2026-06-302026-08-06

BFAM BRIGHT HORIZONS FAM SOL IN D18.8K sharesnew addition2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC3.7K sharesnew addition2026-06-302026-08-06

ARBE ARBE ROBOTICS LTD1.2M sharesnew addition2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.3K sharesnew addition2026-06-302026-08-06

ECL ECOLAB INC3.9K sharesnew addition2026-06-302026-08-06

TER TERADYNE INC2.2K sharesnew addition2026-06-302026-08-06

TGT TARGET CORP8.1K sharesnew addition2026-06-302026-08-06

Sponsored

XYL XYLEM INC8.9K sharesnew addition2026-06-302026-08-06

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL6.3K sharesnew addition2026-06-302026-08-06

ADI ANALOG DEVICES INC2.3K sharesnew addition2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K sharesnew addition2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC2.1K sharesnew addition2026-06-302026-08-06

MESO MESOBLAST LTD59.1K sharesnew addition2026-06-302026-08-06

RVMD REVOLUTION MEDICINES INC4.3K sharesnew addition2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.1K sharesnew addition2026-06-302026-08-06

Sponsored

IRM IRON MTN INC DEL5.2K sharesnew addition2026-06-302026-08-06

ANET ARISTA NETWORKS INC3.7K sharesnew addition2026-06-302026-08-06

DB DEUTSCHE BK AG17.8K sharesnew addition2026-06-302026-08-06

RUN SUNRUN INC45.3K sharesnew addition2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC5.4K sharesnew addition2026-06-302026-08-06

DLR DIGITAL RLTY TR INC2.9K sharesnew addition2026-06-302026-08-06

O REALTY INCOME CORP8.5K sharesnew addition2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC2.9K sharesnew addition2026-06-302026-08-06

Sponsored

RDDT REDDIT INC3.0K sharesnew addition2026-06-302026-08-06

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.8K sharesnew addition2026-06-302026-08-06

VICI VICI PPTYS INC15.4K sharesnew addition2026-06-302026-08-06

PROGYNY INC PROGYNY INC13.4K sharesnew addition2026-06-302026-08-06

ROP ROPER TECHNOLOGIES INC965 sharesnew addition2026-06-302026-08-06

YUMC YUM CHINA HLDGS INC7.8K sharesnew addition2026-06-302026-08-06

IIPR INNOVATIVE INDL PPTYS INC5.1K sharesnew addition2026-06-302026-08-06

ETR ENTERGY CORP NEW2.7K sharesnew addition2026-06-302026-08-06

Sponsored

CTO CTO RLTY GROWTH INC NEW13.9K sharesnew addition2026-06-302026-08-06

VTR VENTAS INC3.4K sharesnew addition2026-06-302026-08-06

PSA PUBLIC STORAGE889 sharesnew addition2026-06-302026-08-06

SLG SL GREEN RLTY CORP5.3K sharesnew addition2026-06-302026-08-06

DAR DARLING INGREDIENTS INC5.0K sharesnew addition2026-06-302026-08-06

EPRT ESSENTIAL PPTYS RLTY TR INC9.2K sharesnew addition2026-06-302026-08-06

NHI NATIONAL HEALTH INVS INC3.6K sharesnew addition2026-06-302026-08-06

FCPT FOUR CORNERS PPTY TR INC10.9K sharesnew addition2026-06-302026-08-06

Sponsored

EPR EPR PPTYS4.6K sharesnew addition2026-06-302026-08-06

STAG STAG INDUSTRIAL INC7.0K sharesnew addition2026-06-302026-08-06

BKR BAKER HUGHES COMPANY4.7K sharesnew addition2026-06-302026-08-06

CCI CROWN CASTLE INC3.4K sharesnew addition2026-06-302026-08-06

MAA MID-AMER APT CMNTYS INC1.8K sharesnew addition2026-06-302026-08-06

UNP UNION PAC CORP926 sharesnew addition2026-06-302026-08-06

TEAM ATLASSIAN CORPORATION3.2K sharesnew addition2026-06-302026-08-06

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC3.1K sharesnew addition2026-06-302026-08-06

Sponsored

UMH UMH PPTYS INC16.3K sharesnew addition2026-06-302026-08-06

MTZ MASTEC INC583 sharesnew addition2026-06-302026-08-06

BBIO BRIDGEBIO PHARMA INC3.2K sharesnew addition2026-06-302026-08-06

SLB SLB LIMITED5.2K sharesnew addition2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC3.3K sharesnew addition2026-06-302026-08-06

AXON AXON ENTERPRISE INC352 sharesnew addition2026-06-302026-08-06

TRMB TRIMBLE INC3.7K sharesnew addition2026-06-302026-08-06

TREX TREX INC3.5K sharesnew addition2026-06-302026-08-06

Sponsored

KVYO KLAVIYO INC9.1K sharesnew addition2026-06-302026-08-06

LYB LYONDELLBASELL INDUSTRIES NV2.5K sharesnew addition2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC587 sharesnew addition2026-06-302026-08-06

FRMI FERMI INC14.6K sharesnew addition2026-06-302026-08-06

SATS ECHOSTAR CORP1.2K sharesnew addition2026-06-302026-08-06

PSIX POWER SOLUTIONS INTL INC2.4K sharesnew addition2026-06-302026-08-06

PTC PTC INC567 sharesnew addition2026-06-302026-08-06

METC RAMACO RES INC3.9K sharesnew addition2026-06-302026-08-06

Sponsored

CRGOW FREIGHTOS LTD495.0K sharesnew addition2026-06-302026-08-06

REE REE AUTOMOTIVE LTD4.2M sharesnew addition2026-06-302026-08-06

AMCOR PLC

New

Shares27.7M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

New

Shares2.4M

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

New

Shares4.5M

Event2026-06-30

Filed2026-08-06

BROADCOM INC

New

Shares1.6M

Event2026-06-30

Filed2026-08-06

MEOH

METHANEX CORP

New

Shares12.3M

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

New

Shares869.8K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

New

Shares1.3M

Event2026-06-30

Filed2026-08-06

VFC

V F CORP

New

Shares25.8M

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

New

Shares4.1M

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

New

Shares3.9M

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares745.3K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares5.3M

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

New

Shares3.9M

Event2026-06-30

Filed2026-08-06

VISA INC

New

Shares844.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

New

Shares993.2K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

New

Shares2.0M

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

New

Shares1.4M

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG

New

Shares5.3M

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

New

Shares1.2M

Event2026-06-30

Filed2026-08-06

MICC

MAGNUM ICE CREAM CO NV

New

Shares15.2M

Event2026-06-30

Filed2026-08-06

HTHT

H WORLD GROUP LTD

New

Shares6.1M

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

New

Shares226.5K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

New

Shares2.1M

Event2026-06-30

Filed2026-08-06

FNV

FRANCO NEV CORP

New

Shares1.1M

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

New

Shares3.0M

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares451.9K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares428.8K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

New

Shares439.7K

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

New

Shares1.9M

Event2026-06-30

Filed2026-08-06

ARES MANAGEMENT CORPORATION

New

Shares1.6M

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

New

Shares1.1M

Event2026-06-30

Filed2026-08-06

EWW

ISHARES INC

New

Shares2.3M

Event2026-06-30

Filed2026-08-06

HDB

HDFC BANK LTD

New

Shares6.5M

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

New

Shares795.6K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

New

Shares1.3M

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

New

Shares879.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

New

Shares659.5K

Event2026-06-30

Filed2026-08-06

ATAT

ATOUR LIFESTYLE HLDGS LTD

New

Shares4.6M

Event2026-06-30

Filed2026-08-06

ABBVIE INC

New

Shares579.4K

Event2026-06-30

Filed2026-08-06

BALL

BALL CORP

New

Shares2.3M

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

New

Shares598.7K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

New

Shares2.9M

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares139.5K

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

New

Shares887.7K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

New

Shares361.3K

Event2026-06-30

Filed2026-08-06

MSA

MSA SAFETY INC

New

Shares690.3K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

New

Shares1.3M

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares881.3K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares295.1K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

New

Shares435.2K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

New

Shares205.7K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

New

Shares289.8K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

New

Shares1.9M

Event2026-06-30

Filed2026-08-06

CYBERARK SOFTWARE LTD

New

Shares61.6M

Event2026-06-30

Filed2026-08-06

INTERNATIONAL PAPER CO

New

Shares2.6M

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC

New

Shares717.3K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

New

Shares182.4K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

New

Shares375.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

New

Shares270.2K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

New

Shares391.8K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

New

Shares1.8M

Event2026-06-30

Filed2026-08-06

BROOKFIELD CORP

New

Shares2.0M

Event2026-06-30

Filed2026-08-06

TTEK

TETRA TECH INC NEW

New

Shares2.8M

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

New

Shares334.0K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

New

Shares484.1K

Event2026-06-30

Filed2026-08-06

UBER TECHNOLOGIES INC

New

Shares61.3M

Event2026-06-30

Filed2026-08-06

ATHM

AUTOHOME INC

New

Shares3.8M

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC

New

Shares404.2K

Event2026-06-30

Filed2026-08-06

IPGP

IPG PHOTONICS CORP

New

Shares596.4K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

New

Shares479.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares60.1K

Event2026-06-30

Filed2026-08-06

STX

SEAGATE HDD CAYMAN

New

Shares5.9M

Event2026-06-30

Filed2026-08-06

BRKR

BRUKER CORP

New

Shares1.1M

Event2026-06-30

Filed2026-08-06

WEYERHAEUSER CO

New

Shares2.7M

Event2026-06-30

Filed2026-08-06

ONC

BEONE MEDICINES LTD

New

Shares223.4K

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

New

Shares865.9K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

New

Shares3.3M

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

New

Shares148.4K

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

New

Shares659.8K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

New

Shares345.7K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

New

Shares178.4K

Event2026-06-30

Filed2026-08-06

LULU

LULULEMON ATHLETICA INC

New

Shares488.0K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

New

Shares281.6K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

New

Shares565.4K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

New

Shares343.1K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

New

Shares28.1K

Event2026-06-30

Filed2026-08-06

ALC

ALCON AG

New

Shares689.8K

Event2026-06-30

Filed2026-08-06

TC ENERGY CORP

New

Shares680.9K

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC

New

Shares41.9M

Event2026-06-30

Filed2026-08-06

LNTH

LANTHEUS HLDGS INC

New

Shares30.4M

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

New

Shares459.8K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

New

Shares371.9K

Event2026-06-30

Filed2026-08-06

HALOZYME THERAPEUTICS INC

New

Shares39.0M

Event2026-06-30

Filed2026-08-06

STLA

STELLANTIS N.V

New

Shares7.1M

Event2026-06-30

Filed2026-08-06

CCJ

CAMECO CORP

New

Shares523.1K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares953.2K

Event2026-06-30

Filed2026-08-06

FER

FERROVIAL NV

New

Shares537.3K

Event2026-06-30

Filed2026-08-06

BOX

BOX INC

New

Shares37.5M

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

New

Shares215.6K

Event2026-06-30

Filed2026-08-06

ATO

ATMOS ENERGY CORP

New

Shares206.2K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

New

Shares174.6K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

New

Shares457.7K

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL

New

Shares446.5K

Event2026-06-30

Filed2026-08-06

SNOW

SNOWFLAKE INC

New

Shares18.3M

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares229.3K

Event2026-06-30

Filed2026-08-06

CHKP

CHECK POINT SOFTWARE TECH LT

New

Shares235.9K

Event2026-06-30

Filed2026-08-06

3M CO

New

Shares181.4K

Event2026-06-30

Filed2026-08-06

JAZZ INVESTMENTS I LTD

New

Shares17.2M

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares233.8K

Event2026-06-30

Filed2026-08-06

NUTANIX INC

New

Shares25.5M

Event2026-06-30

Filed2026-08-06

KROGER CO

New

Shares502.9K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

New

Shares649.8K

Event2026-06-30

Filed2026-08-06

MANH

MANHATTAN ASSOCIATES INC

New

Shares196.4K

Event2026-06-30

Filed2026-08-06

SEA LTD

New

Shares283.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

New

Shares211.0K

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLS CO

New

Shares507.3K

Event2026-06-30

Filed2026-08-06

AEIS

ADVANCED ENERGY INDS

New

Shares9.4M

Event2026-06-30

Filed2026-08-06

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares21.4M

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

New

Shares607.9K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

New

Shares116.6K

Event2026-06-30

Filed2026-08-06

HIW

HIGHWOODS PPTYS INC

New

Shares823.7K

Event2026-06-30

Filed2026-08-06

DEC

DIVERSIFIED ENERGY CO

New

Shares1.8M

Event2026-06-30

Filed2026-08-06

OSK

OSHKOSH CORP

New

Shares156.0K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

New

Shares28.3K

Event2026-06-30

Filed2026-08-06

BRIDGEBIO PHARMA INC

New

Shares11.9M

Event2026-06-30

Filed2026-08-06

TPC

TUTOR PERINI CORP

New

Shares250.1K

Event2026-06-30

Filed2026-08-06

ZOETIS INC

New

Shares286.1K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

New

Shares154.6K

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO CORP

New

Shares226.4K

Event2026-06-30

Filed2026-08-06

SPIRIT AEROSYSTEMS INC

New

Shares12.9M

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares53.3K

Event2026-06-30

Filed2026-08-06

EVEREST GROUP LTD

New

Shares55.5K

Event2026-06-30

Filed2026-08-06

BIDU

BAIDU INC

New

Shares173.7K

Event2026-06-30

Filed2026-08-06

ADOBE INC

New

Shares96.0K

Event2026-06-30

Filed2026-08-06

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares58.6K

Event2026-06-30

Filed2026-08-06

PDD

PDD HOLDINGS INC

New

Shares248.6K

Event2026-06-30

Filed2026-08-06

CVE

CENOVUS ENERGY INC

New

Shares849.1K

Event2026-06-30

Filed2026-08-06

BLACKBERRY LTD

New

Shares1.5M

Event2026-06-30

Filed2026-08-06

BEKE

KE HLDGS INC

New

Shares1.3M

Event2026-06-30

Filed2026-08-06

TCOM

TRIP COM GROUP LTD

New

Shares19.1M

Event2026-06-30

Filed2026-08-06

BUR

BURFORD CAPITAL LIMITED

New

Shares4.5M

Event2026-06-30

Filed2026-08-06

ITRON INC

New

Shares18.2M

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares15.4K

Event2026-06-30

Filed2026-08-06

TAP

MOLSON COORS BEVERAGE CO

New

Shares460.7K

Event2026-06-30

Filed2026-08-06

MBLY

MOBILEYE GLOBAL INC

New

Shares1.8M

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

New

Shares69.5K

Event2026-06-30

Filed2026-08-06

OWL

BLUE OWL CAPITAL INC

New

Shares1.9M

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

New

Shares172.6K

Event2026-06-30

Filed2026-08-06

PONY

PONY AI INC

New

Shares2.4M

Event2026-06-30

Filed2026-08-06

TRIP COM GROUP LTD

New

Shares424.9K

Event2026-06-30

Filed2026-08-06

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares168.3K

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC

New

Shares121.2K

Event2026-06-30

Filed2026-08-06

BPOP

POPULAR INC

New

Shares101.9K

Event2026-06-30

Filed2026-08-06

VOYA

VOYA FINANCIAL INC

New

Shares182.8K

Event2026-06-30

Filed2026-08-06

TRAVERE THERAPEUTICS INC

New

Shares14.0M

Event2026-06-30

Filed2026-08-06

AVAV

AEROVIRONMENT INC

New

Shares17.5M

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

New

Shares377.5K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

New

Shares631.1K

Event2026-06-30

Filed2026-08-06

BOFA FIN LLC

New

Shares12.6M

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

New

Shares269.1K

Event2026-06-30

Filed2026-08-06

ATRO

ASTRONICS CORP

New

Shares189.7K

Event2026-06-30

Filed2026-08-06

GLOB

GLOBANT S A

New

Shares514.8K

Event2026-06-30

Filed2026-08-06

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares88.3K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares45.1K

Event2026-06-30

Filed2026-08-06

KOS

KOSMOS ENERGY LTD

New

Shares7.4M

Event2026-06-30

Filed2026-08-06

FTAI

FTAI AVIATION LTD

New

Shares54.5K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

New

Shares37.8K

Event2026-06-30

Filed2026-08-06

BABA

ALIBABA GROUP HLDG LTD

New

Shares15.3M

Event2026-06-30

Filed2026-08-06

IDA

IDACORP INC

New

Shares96.9K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

New

Shares29.8K

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP

New

Shares856.6K

Event2026-06-30

Filed2026-08-06

FLUT

FLUTTER ENTMT PLC

New

Shares141.9K

Event2026-06-30

Filed2026-08-06

AXSM

AXSOME THERAPEUTICS INC.

New

Shares59.0K

Event2026-06-30

Filed2026-08-06

OWENS CORNING NEW

New

Shares89.8K

Event2026-06-30

Filed2026-08-06

TXRH

TEXAS ROADHOUSE INC

New

Shares74.0K

Event2026-06-30

Filed2026-08-06

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares53.0K

Event2026-06-30

Filed2026-08-06

MOS

MOSAIC CO

New

Shares658.0K

Event2026-06-30

Filed2026-08-06

CRGO

FREIGHTOS LTD

New

Shares6.9M

Event2026-06-30

Filed2026-08-06

MKTX

MARKETAXESS HLDGS INC

New

Shares121.3K

Event2026-06-30

Filed2026-08-06

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares158.0K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares31.0K

Event2026-06-30

Filed2026-08-06

GENPACT LIMITED

New

Shares479.1K

Event2026-06-30

Filed2026-08-06

DOX

AMDOCS LTD

New

Shares263.0K

Event2026-06-30

Filed2026-08-06

CNC

CENTENE CORP DEL

New

Shares208.9K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

New

Shares145.2K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

New

Shares52.5K

Event2026-06-30

Filed2026-08-06

ALKAMI TECHNOLOGY INC

New

Shares14.1M

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

New

Shares85.6K

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

New

Shares199.3K

Event2026-06-30

Filed2026-08-06

PII

POLARIS INC

New

Shares192.9K

Event2026-06-30

Filed2026-08-06

OVV

OVINTIV INC

New

Shares245.6K

Event2026-06-30

Filed2026-08-06

VSNT

VERSANT MEDIA GROUP INC

New

Shares359.6K

Event2026-06-30

Filed2026-08-06

PINS

PINTEREST INC

New

Shares610.0K

Event2026-06-30

Filed2026-08-06

NNN

NNN REIT INC

New

Shares271.7K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

New

Shares75.2K

Event2026-06-30

Filed2026-08-06

SMURFIT WESTROCK PLC

New

Shares270.1K

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N.V.

New

Shares45.0K

Event2026-06-30

Filed2026-08-06

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares216.1K

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

New

Shares362.1K

Event2026-06-30

Filed2026-08-06

FMC

FMC CORP

New

Shares955.0K

Event2026-06-30

Filed2026-08-06

IONS

IONIS PHARMACEUTICALS INC

New

Shares7.3M

Event2026-06-30

Filed2026-08-06

REXR

REXFORD INDL RLTY INC

New

Shares336.3K

Event2026-06-30

Filed2026-08-06

LDOS

LEIDOS HOLDINGS INC

New

Shares109.8K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

New

Shares91.0K

Event2026-06-30

Filed2026-08-06

EXP

EAGLE MATLS INC

New

Shares49.0K

Event2026-06-30

Filed2026-08-06

ENR

ENERGIZER HLDGS INC

New

Shares521.9K

Event2026-06-30

Filed2026-08-06

LOMA

LOMA NEGRA C I A S A MTN 14

New

Shares995.6K

Event2026-06-30

Filed2026-08-06

THOMSON REUTERS CORP

New

Shares134.0K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

New

Shares61.4K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC

New

Shares142.7K

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTICALS INC

New

Shares35.9K

Event2026-06-30

Filed2026-08-06

VERTEX INC

New

Shares12.1M

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

New

Shares31.8K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

New

Shares110.3K

Event2026-06-30

Filed2026-08-06

REVOLUTION MEDICINES INC

New

Shares8.4M

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

New

Shares32.9K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

New

Shares418.6K

Event2026-06-30

Filed2026-08-06

ADVANCED ENERGY INDS

New

Shares26.7K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

New

Shares78.5K

Event2026-06-30

Filed2026-08-06

OLED

UNIVERSAL DISPLAY CORP

New

Shares109.3K

Event2026-06-30

Filed2026-08-06

INSM

INSMED INC

New

Shares88.0K

Event2026-06-30

Filed2026-08-06

KMT

KENNAMETAL INC

New

Shares266.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

New

Shares18.8K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

New

Shares157.4K

Event2026-06-30

Filed2026-08-06

TSCO

TRACTOR SUPPLY CO

New

Shares278.5K

Event2026-06-30

Filed2026-08-06

AMKR

AMKOR TECHNOLOGY INC

New

Shares103.3K

Event2026-06-30

Filed2026-08-06

IBN

ICICI BANK LIMITED

New

Shares275.4K

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

New

Shares292.5K

Event2026-06-30

Filed2026-08-06

APTIV PLC

New

Shares123.8K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

New

Shares97.9K

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

New

Shares418.8K

Event2026-06-30

Filed2026-08-06

SFD

SMITHFIELD FOODS INC

New

Shares312.5K

Event2026-06-30

Filed2026-08-06

AMSF

AMERISAFE INC

New

Shares216.0K

Event2026-06-30

Filed2026-08-06

WFRD

WEATHERFORD INTL PLC

New

Shares88.7K

Event2026-06-30

Filed2026-08-06

INSULET CORP

New

Shares46.1K

Event2026-06-30

Filed2026-08-06

MAN

MANPOWERGROUP INC WIS

New

Shares201.4K

Event2026-06-30

Filed2026-08-06

COTY

COTY INC

New

Shares3.4M

Event2026-06-30

Filed2026-08-06

IMMUNOCORE HLDGS PLC

New

Shares7.2M

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

New

Shares70.5K

Event2026-06-30

Filed2026-08-06

DOCS

DOXIMITY INC

New

Shares293.9K

Event2026-06-30

Filed2026-08-06

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares113.5K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

New

Shares43.5K

Event2026-06-30

Filed2026-08-06

ZSCALER INC

New

Shares40.6K

Event2026-06-30

Filed2026-08-06

TECK

TECK RESOURCES LTD

New

Shares96.2K

Event2026-06-30

Filed2026-08-06

NICE

NICE LTD

New

Shares61.3K

Event2026-06-30

Filed2026-08-06

HUM

HUMANA INC

New

Shares14.0K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

New

Shares135.0K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

New

Shares32.6K

Event2026-06-30

Filed2026-08-06

BXSL

BLACKSTONE SECD LENDING FD

New

Shares225.0K

Event2026-06-30

Filed2026-08-06

DLO

DLOCAL LTD

New

Shares413.1K

Event2026-06-30

Filed2026-08-06

BRNS

BARINTHUS BIOTHERAPEUTICS PL

New

Shares5.2M

Event2026-06-30

Filed2026-08-06

ORACLE CORP

New

Shares34.6K

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

New

Shares22.2K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

New

Shares11.9K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

New

Shares18.0K

Event2026-06-30

Filed2026-08-06

PTEN

PATTERSON-UTI ENERGY INC

New

Shares552.3K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

New

Shares38.8K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

New

Shares43.1K

Event2026-06-30

Filed2026-08-06

WAL

WESTERN ALLIANCE BANCORP

New

Shares54.2K

Event2026-06-30

Filed2026-08-06

WHR

WHIRLPOOL CORP

New

Shares113.0K

Event2026-06-30

Filed2026-08-06

ALLEGION PLC

New

Shares31.1K

Event2026-06-30

Filed2026-08-06

CLX

CLOROX CO DEL

New

Shares45.0K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

New

Shares36.0K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

New

Shares53.6K

Event2026-06-30

Filed2026-08-06

NEXTPOWER INC

New

Shares30.4K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

New

Shares24.6K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

New

Shares8.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares5.9K

Event2026-06-30

Filed2026-08-06

DEERE & CO

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

BILL

BILL HOLDINGS INC

New

Shares78.9K

Event2026-06-30

Filed2026-08-06

ENPH

ENPHASE ENERGY INC

New

Shares57.9K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

New

Shares12.1K

Event2026-06-30

Filed2026-08-06

HCM

HUTCHMED CHINA LTD

New

Shares242.8K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

New

Shares28.8K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

New

Shares12.6K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

New

Shares27.0K

Event2026-06-30

Filed2026-08-06

OGN

ORGANON & CO

New

Shares184.0K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

New

Shares13.1K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares8.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

New

Shares26.5K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

New

Shares15.2K

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

New

Shares115.0K

Event2026-06-30

Filed2026-08-06

FISERV INC

New

Shares44.3K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

New

Shares34.8K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

New

Shares13.8K

Event2026-06-30

Filed2026-08-06

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares176.0K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-06

RACE

FERRARI N V

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

New

Shares17.5K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

New

Shares12.9K

Event2026-06-30

Filed2026-08-06

VGNT

VERSIGENT PLC

New

Shares41.3K

Event2026-06-30

Filed2026-08-06

ORA

ORMAT TECHNOLOGIES INC

New

Shares15.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

New

Shares14.3K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-06

BFAM

BRIGHT HORIZONS FAM SOL IN D

New

Shares18.8K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

ARBE

ARBE ROBOTICS LTD

New

Shares1.2M

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

New

Shares8.9K

Event2026-06-30

Filed2026-08-06

ADVANCED DRAIN SYS INC DEL

New

Shares6.3K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

MESO

MESOBLAST LTD

New

Shares59.1K

Event2026-06-30

Filed2026-08-06

RVMD

REVOLUTION MEDICINES INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

DEUTSCHE BK AG

New

Shares17.8K

Event2026-06-30

Filed2026-08-06

RUN

SUNRUN INC

New

Shares45.3K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

New

Shares8.5K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

VICI

VICI PPTYS INC

New

Shares15.4K

Event2026-06-30

Filed2026-08-06

PROGYNY INC

New

Shares13.4K

Event2026-06-30

Filed2026-08-06

ROP

ROPER TECHNOLOGIES INC

New

Shares965

Event2026-06-30

Filed2026-08-06

YUMC

YUM CHINA HLDGS INC

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

IIPR

INNOVATIVE INDL PPTYS INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

CTO

CTO RLTY GROWTH INC NEW

New

Shares13.9K

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

New

Shares889

Event2026-06-30

Filed2026-08-06

SLG

SL GREEN RLTY CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

DAR

DARLING INGREDIENTS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

EPRT

ESSENTIAL PPTYS RLTY TR INC

New

Shares9.2K

Event2026-06-30

Filed2026-08-06

NHI

NATIONAL HEALTH INVS INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

FCPT

FOUR CORNERS PPTY TR INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-06

EPR

EPR PPTYS

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

STAG

STAG INDUSTRIAL INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

CCI

CROWN CASTLE INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

MAA

MID-AMER APT CMNTYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

New

Shares926

Event2026-06-30

Filed2026-08-06

TEAM

ATLASSIAN CORPORATION

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

IONIS PHARMACEUTICALS INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-06

UMH

UMH PPTYS INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC

New

Shares583

Event2026-06-30

Filed2026-08-06

BBIO

BRIDGEBIO PHARMA INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

New

Shares352

Event2026-06-30

Filed2026-08-06

TRMB

TRIMBLE INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

TREX

TREX INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

KVYO

KLAVIYO INC

New

Shares9.1K

Event2026-06-30

Filed2026-08-06

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares587

Event2026-06-30

Filed2026-08-06

FRMI

FERMI INC

New

Shares14.6K

Event2026-06-30

Filed2026-08-06

SATS

ECHOSTAR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

PSIX

POWER SOLUTIONS INTL INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

PTC

PTC INC

New

Shares567

Event2026-06-30

Filed2026-08-06

METC

RAMACO RES INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

CRGOW

FREIGHTOS LTD

New

Shares495.0K

Event2026-06-30

Filed2026-08-06

REE

REE AUTOMOTIVE LTD

New

Shares4.2M

Event2026-06-30

Filed2026-08-06

Call Option Holdings

TRIP COM GROUP LTD Call CallTRIP COM GROUP LTD135.0K sharesnew addition2026-06-302026-08-06

SHIFT4 PMTS INC Call CallSHIFT4 PMTS INC83.0K sharesnew addition2026-06-302026-08-06

TRIP COM GROUP LTD Call

TRIP COM GROUP LTD

New

Shares135.0K

Event2026-06-30

Filed2026-08-06

SHIFT4 PMTS INC Call

SHIFT4 PMTS INC

New

Shares83.0K

Event2026-06-30

Filed2026-08-06

Put Option Holdings

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL12.0K sharesnew addition2026-06-302026-08-06

ADVANCED ENERGY INDS Put PutADVANCED ENERGY INDS13.8K sharesnew addition2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL Put

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares12.0K

Event2026-06-30

Filed2026-08-06

ADVANCED ENERGY INDS Put

ADVANCED ENERGY INDS

New

Shares13.8K

Event2026-06-30

Filed2026-08-06