Sponsored

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

Currently, Mitsubishi UFJ Asset Management Co., Ltd. holds 1659 types of securities in its portfolio with a total value $180.4B. In the most recent quarter, they have increased their positions in KLAC (+3.0M shares, valued at $912.7M), AAPL (+2.6M shares, valued at $764.7M), GOOGL (+1.6M shares, valued at $583.1M); decreased their positions in TXN (-1.1M shares, valued at $331.9M), N/A (-3.2M shares, valued at $228.1M), AJG (-676.4K shares, valued at $155.3M); initiated new positions in N/A (+930.0K shares, valued at $208.2M), N/A (+930.0K shares, valued at $205.7M), N/A (+670.3K shares, valued at $114.5M).

1M P&L

+5.3B+3.85%

3M P&L

-1.0B-0.71%

HY P&L

+10.2B+7.61%

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

1Semiconductors22.5B

15.3%

2Internet Content & Information10.8B

7.3%

3Consumer Electronics10.6B

7.2%

Top Industries by Stock Count

1Biotechnology67 stocks

4.5%

2Banks - Regional61 stocks

4.1%

3Software - Application59 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION59.3M shares5.15%2026-06-302026-08-07

AAPL APPLE INC36.6M shares7.78%2026-06-302026-08-07

MSFT MICROSOFT CORP20.2M shares5.24%2026-06-302026-08-07

AMZN AMAZON COM INC27.8M shares7.65%2026-06-302026-08-07

GOOGL ALPHABET INC17.7M shares10.14%2026-06-302026-08-07

BROADCOM INC BROADCOM INC11.8M shares6.96%2026-06-302026-08-07

GOOG ALPHABET INC11.8M shares3.35%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC2.9M shares8.30%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC5.5M shares8.48%2026-06-302026-08-07

TSLA TESLA INC7.1M shares7.64%2026-06-302026-08-07

VISA INC VISA INC7.1M shares6.30%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC4.2M shares8.21%2026-06-302026-08-07

LLY ELI LILLY & CO2.0M shares7.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.6M shares6.58%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL3.9M shares7.99%2026-06-302026-08-07

INTC INTEL CORP11.6M shares6.08%2026-06-302026-08-07

Sponsored

KO COCA COLA CO19.6M shares-3.23%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON6.1M shares7.44%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.20.7M shares11.12%2026-06-302026-08-07

PG PROCTER & GAMBLE CO10.1M shares1.00%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC2.0M shares7.68%2026-06-302026-08-07

CAT CATERPILLAR INC1.4M shares1.97%2026-06-302026-08-07

LRCX LAM RESEARCH CORP3.3M shares4.58%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP10.2M shares6.54%2026-06-302026-08-07

Sponsored

WMT WALMART INC11.3M shares7.63%2026-06-302026-08-07

TXN TEXAS INSTRS INC4.0M shares-21.58%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC10.2M shares7.43%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC6.4M shares11.79%2026-06-302026-08-07

ABBVIE INC ABBVIE INC4.3M shares7.68%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2M shares7.70%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6M shares8.15%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0M shares5.60%2026-06-302026-08-07

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.0M shares8.62%2026-06-302026-08-07

KLAC KLA CORP3.3M shares967.96%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC963.4K shares2.56%2026-06-302026-08-07

GE GE AEROSPACE2.5M shares7.11%2026-06-302026-08-07

BAC BANK OF AMER CORP16.5M shares6.57%2026-06-302026-08-07

AON AON PLC2.8M shares9.43%2026-06-302026-08-07

HD HOME DEPOT INC2.5M shares7.38%2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC2.0M shares-1.76%2026-06-302026-08-07

Sponsored

CVX CHEVRON CORPORATION4.9M shares6.24%2026-06-302026-08-07

MRK MERCK & CO INC6.2M shares6.95%2026-06-302026-08-07

GEV GE VERNOVA INC669.2K shares7.44%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC10.4M shares0.77%2026-06-302026-08-07

SNPS SYNOPSYS INC1.7M shares0.95%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN5.8M shares1.39%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC2.1M shares6.63%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS2.4M shares8.04%2026-06-302026-08-07

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.7M shares5.67%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC2.2M shares121.77%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION3.4M shares9.00%2026-06-302026-08-07

CME CME GROUP INC2.9M shares2.51%2026-06-302026-08-07

ORACLE CORP ORACLE CORP4.3M shares7.83%2026-06-302026-08-07

WFC WELLS FARGO & CO7.5M shares6.39%2026-06-302026-08-07

LIN LINDE PLC1.2M shares7.01%2026-06-302026-08-07

MS MORGAN STANLEY2.9M shares7.34%2026-06-302026-08-07

Sponsored

C CITIGROUP INC4.2M shares4.11%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO1.7M shares2.99%2026-06-302026-08-07

AZO AUTOZONE INC179.3K shares0.88%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP875.6K shares9.86%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL569.7K shares9.89%2026-06-302026-08-07

APH AMPHENOL CORP3.1M shares8.81%2026-06-302026-08-07

AMGN AMGEN INC1.5M shares7.04%2026-06-302026-08-07

WELL WELLTOWER INC2.3M shares9.21%2026-06-302026-08-07

Sponsored

QCOM QUALCOMM INC2.8M shares7.30%2026-06-302026-08-07

MCD MCDONALDS CORP1.9M shares6.82%2026-06-302026-08-07

ADI ANALOG DEVICES INC1.3M shares7.37%2026-06-302026-08-07

MCK MCKESSON CORP656.1K shares135.61%2026-06-302026-08-07

GLW CORNING INC1.9M shares7.04%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC640.2K shares7.80%2026-06-302026-08-07

COR CENCORA INC1.7M shares25.73%2026-06-302026-08-07

MSCI MSCI INC858.2K shares0.17%2026-06-302026-08-07

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.4M shares9.49%2026-06-302026-08-07

SNDK SANDISK CORP210.0K shares5.43%2026-06-302026-08-07

PEP PEPSICO INC3.5M shares7.64%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC2.7M shares1938.74%2026-06-302026-08-07

TJX TJX COS INC NEW3.1M shares4.72%2026-06-302026-08-07

STE STERIS PLC2.2M shares0.24%2026-06-302026-08-07

BA BOEING CO2.0M shares5.81%2026-06-302026-08-07

ANET ARISTA NETWORKS INC2.6M shares8.68%2026-06-302026-08-07

Sponsored

LQD ISHARES TR4.0M shares7.81%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC10.2M shares5.59%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP5.9M shares0.44%2026-06-302026-08-07

DIS DISNEY WALT CO4.4M shares6.18%2026-06-302026-08-07

PLD PROLOGIS INC.3.1M shares7.55%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC1.0M shares9.36%2026-06-302026-08-07

ETN EATON CORP PLC949.9K shares8.15%2026-06-302026-08-07

GILD GILEAD SCIENCES INC3.2M shares8.02%2026-06-302026-08-07

Sponsored

UNP UNION PAC CORP1.5M shares8.21%2026-06-302026-08-07

ABT ABBOTT LABORATORIES4.3M shares-12.43%2026-06-302026-08-07

DE DEERE & CO604.0K shares4.76%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP4.0M shares5.55%2026-06-302026-08-07

BLK BLACKROCK INC370.2K shares8.11%2026-06-302026-08-07

T AT&T INC17.0M shares6.63%2026-06-302026-08-07

EQIX EQUINIX INC327.8K shares8.14%2026-06-302026-08-07

PFE PFIZER INC14.1M shares8.48%2026-06-302026-08-07

Sponsored

APPLOVIN CORP APPLOVIN CORP643.3K shares6.04%2026-06-302026-08-07

CRM SALESFORCE INC2.1M shares-7.08%2026-06-302026-08-07

PGR PROGRESSIVE CORP1.5M shares7.89%2026-06-302026-08-07

CVS CVS HEALTH CORP3.1M shares8.83%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC647.2K shares8.32%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO5.5M shares8.80%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC732.5K shares3.95%2026-06-302026-08-07

COP CONOCOPHILLIPS3.0M shares6.63%2026-06-302026-08-07

Sponsored

CHUBB LIMITED CHUBB LIMITED899.1K shares5.16%2026-06-302026-08-07

LOW LOWES COS INC1.4M shares8.06%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP312.5K shares8.01%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO911.9K shares7.98%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.5M shares4.73%2026-06-302026-08-07

RACE FERRARI N V800.7K shares-0.68%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO864.3K shares3.38%2026-06-302026-08-07

DHR DANAHER CORP DEL1.5M shares8.34%2026-06-302026-08-07

Sponsored

SBUX STARBUCKS CORP2.9M shares8.00%2026-06-302026-08-07

MO ALTRIA GROUP INC4.1M shares7.59%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC780.4K shares0.53%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC2.9M shares9.80%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC551.0K shares7.87%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP527.5K shares8.71%2026-06-302026-08-07

SYK STRYKER CORPORATION847.4K shares8.74%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO2.8M shares10.65%2026-06-302026-08-07

Sponsored

QUANTA SVCS INC QUANTA SVCS INC366.7K shares8.50%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC979.9K shares10.44%2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC1.1M shares391.95%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC3.2M shares8.78%2026-06-302026-08-07

CMI CUMMINS INC348.6K shares7.39%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN1.1M shares8.18%2026-06-302026-08-07

FTNT FORTINET INC1.6M shares6.95%2026-06-302026-08-07

NEM NEWMONT CORP2.6M shares5.96%2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW1.9M shares9.26%2026-06-302026-08-07

WMB WILLIAMS COS INC3.3M shares8.19%2026-06-302026-08-07

BK BANK OF NY MELLON CORP1.7M shares6.90%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC978.9K shares8.74%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW1.1M shares6.18%2026-06-302026-08-07

USB US BANCORP3.8M shares7.52%2026-06-302026-08-07

TMUS T-MOBILE US INC1.3M shares5.80%2026-06-302026-08-07

3M CO 3M CO1.4M shares6.60%2026-06-302026-08-07

Sponsored

GD GENERAL DYNAMICS CORP635.1K shares9.40%2026-06-302026-08-07

CSX CSX CORP4.7M shares8.49%2026-06-302026-08-07

CMCSA COMCAST CORP NEW9.0M shares6.62%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.5M shares7.49%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.5M shares7.89%2026-06-302026-08-07

BX BLACKSTONE INC1.8M shares7.43%2026-06-302026-08-07

DATADOG INC DATADOG INC818.1K shares8.89%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP853.2K shares10.80%2026-06-302026-08-07

Sponsored

ADOBE INC ADOBE INC1.0M shares5.40%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL946.8K shares7.95%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC930.0K sharesnew addition2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW558.0K shares5.30%2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY532.4K shares5.72%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC930.0K sharesnew addition2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC622.6K shares2.74%2026-06-302026-08-07

EMR EMERSON ELEC CO1.4M shares7.75%2026-06-302026-08-07

Sponsored

MMC MARSH & MCLENNAN COS INC1.2M shares6.95%2026-06-302026-08-07

DLR DIGITAL RLTY TR INC1.1M shares9.00%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC1.8M shares8.41%2026-06-302026-08-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V695.8K shares8.01%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP614.2K shares7.44%2026-06-302026-08-07

O REALTY INCOME CORP3.1M shares7.64%2026-06-302026-08-07

TER TERADYNE INC401.1K shares11.41%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6M shares11.64%2026-06-302026-08-07

Sponsored

HOOD ROBINHOOD MKTS INC1.9M shares3.75%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC2.1M shares6.16%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC144.9K shares10.33%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC388.2K shares-2.64%2026-06-302026-08-07

VLO VALERO ENERGY CORP730.3K shares5.02%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC3.2M shares7.33%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC1.4M shares8.52%2026-06-302026-08-07

COHR COHERENT CORP476.1K shares4.52%2026-06-302026-08-07

Sponsored

AMT AMERICAN TOWER CORP1.1M shares6.79%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO2.0M shares5.29%2026-06-302026-08-07

INTU INTUIT708.0K shares6.96%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC556.1K shares6.03%2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC132.1K shares0.37%2026-06-302026-08-07

MPC MARATHON PETE CORP711.7K shares5.47%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC668.2K shares6.42%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP353.5K shares10.35%2026-06-302026-08-07

Sponsored

CI THE CIGNA GROUP643.4K shares7.06%2026-06-302026-08-07

ROST ROSS STORES INC828.1K shares5.82%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW1.8M shares6.47%2026-06-302026-08-07

ECL ECOLAB INC630.1K shares6.68%2026-06-302026-08-07

EFX EQUIFAX INC1.1M shares1.87%2026-06-302026-08-07

DASH DOORDASH INC946.2K shares1.64%2026-06-302026-08-07

CRH CRH PLC1.6M shares7.37%2026-06-302026-08-07

URI UNITED RENTALS INC153.8K shares7.99%2026-06-302026-08-07

Sponsored

NSC NORFOLK SOUTHN CORP543.3K shares6.68%2026-06-302026-08-07

FIX COMFORT SYS USA INC86.2K shares8.34%2026-06-302026-08-07

SLB SLB LIMITED3.7M shares8.24%2026-06-302026-08-07

GM GENERAL MTRS CO2.2M shares6.33%2026-06-302026-08-07

SRE SEMPRA1.8M shares7.00%2026-06-302026-08-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC197.4K shares13.14%2026-06-302026-08-07

FDX FEDEX CORP539.2K shares9.13%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC405.9K shares8.20%2026-06-302026-08-07

Sponsored

CIEN CIENA CORP343.0K shares8.15%2026-06-302026-08-07

EOG EOG RES INC1.3M shares5.47%2026-06-302026-08-07

MCO MOODYS CORP367.0K shares3.33%2026-06-302026-08-07

PSX PHILLIPS 66982.9K shares7.19%2026-06-302026-08-07

PSA PUBLIC STORAGE517.5K shares6.42%2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC6.1M shares7.43%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I554.1K shares5.15%2026-06-302026-08-07

ABNB AIRBNB INC1.1M shares6.45%2026-06-302026-08-07

Sponsored

REGN REGENERON PHARMACEUTICALS257.4K shares7.00%2026-06-302026-08-07

PCAR PACCAR INC1.3M shares7.30%2026-06-302026-08-07

CTAS CINTAS CORP924.2K shares4.32%2026-06-302026-08-07

BSX BOSTON SCIENTIFIC CORP3.6M shares7.53%2026-06-302026-08-07

GWW WW GRAINGER INC113.4K shares3.88%2026-06-302026-08-07

TFC TRUIST FINL CORP3.0M shares5.30%2026-06-302026-08-07

TGT TARGET CORP1.2M shares7.17%2026-06-302026-08-07

ALL ALLSTATE CORP632.6K shares7.61%2026-06-302026-08-07

Sponsored

KMI KINDER MORGAN INC DEL4.7M shares4.81%2026-06-302026-08-07

JNK SPDR SERIES TRUST1.6M shares-28.21%2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE C3.3M shares7.43%2026-06-302026-08-07

HCA HCA HEALTHCARE INC379.4K shares5.93%2026-06-302026-08-07

KKR KKR & CO INC1.6M shares8.14%2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC421.2K shares7.90%2026-06-302026-08-07

AFL AFLAC INC1.2M shares9.71%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC2.1M shares10.30%2026-06-302026-08-07

Sponsored

FLEX FLEX LTD892.3K shares123.61%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC716.7K shares8.65%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC495.9K shares9.67%2026-06-302026-08-07

FAST FASTENAL CO3.0M shares6.50%2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO625.0K shares-51.98%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.1.6M shares7.26%2026-06-302026-08-07

CAH CARDINAL HEALTH INC596.6K shares7.39%2026-06-302026-08-07

VTR VENTAS INC1.6M shares8.59%2026-06-302026-08-07

Sponsored

BKR BAKER HUGHES COMPANY2.5M shares7.83%2026-06-302026-08-07

TRGP TARGA RES CORP515.5K shares6.60%2026-06-302026-08-07

CORTEVA INC CORTEVA INC1.6M shares6.57%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION1.9M shares6.09%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.2M shares13.27%2026-06-302026-08-07

OKE ONEOK INC NEW1.5M shares8.22%2026-06-302026-08-07

AME AMETEK INC551.5K shares6.22%2026-06-302026-08-07

F FORD MTR CO9.5M shares6.71%2026-06-302026-08-07

Sponsored

ETR ENTERGY CORP NEW1.1M shares10.39%2026-06-302026-08-07

XEL XCEL ENERGY INC1.6M shares12.59%2026-06-302026-08-07

NUE NUCOR CORP569.5K shares4.97%2026-06-302026-08-07

VST VISTRA CORP795.1K shares6.93%2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP1.4M shares6.30%2026-06-302026-08-07

NKE NIKE INC3.0M shares8.87%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW3.0M shares89.06%2026-06-302026-08-07

FITB FIFTH THIRD BANCORP2.2M shares8.30%2026-06-302026-08-07

Sponsored

IRM IRON MTN INC DEL982.6K shares8.17%2026-06-302026-08-07

EXC EXELON CORP2.6M shares10.89%2026-06-302026-08-07

AXON AXON ENTERPRISE INC216.9K shares14.92%2026-06-302026-08-07

EBAY EBAY INC.1.1M shares4.55%2026-06-302026-08-07

EA ELECTRONIC ARTS INC574.0K shares5.39%2026-06-302026-08-07

HUM HUMANA INC290.9K shares7.71%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP670.3K sharesnew addition2026-06-302026-08-07

STT STATE STR CORP672.8K shares5.35%2026-06-302026-08-07

Sponsored

MET METLIFE INC1.3M shares5.15%2026-06-302026-08-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR444.3K shares5.25%2026-06-302026-08-07

WAB WABTEC408.7K shares6.92%2026-06-302026-08-07

CVNA CARVANA CO1.7M shares435.70%2026-06-302026-08-07

KDP KEURIG DR PEPPER INC3.3M shares7.23%2026-06-302026-08-07

CMG CHIPOTLE MEXICAN GRILL INC3.2M shares7.48%2026-06-302026-08-07

BDX BECTON DICKINSON & CO709.7K shares5.98%2026-06-302026-08-07

YUM YUM BRANDS INC668.0K shares6.77%2026-06-302026-08-07

Sponsored

ED CONSOLIDATED EDISON INC957.5K shares10.39%2026-06-302026-08-07

RSG REPUBLIC SVCS INC493.5K shares4.20%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC199.1K shares5.32%2026-06-302026-08-07

DHI D R HORTON INC637.6K shares6.16%2026-06-302026-08-07

ADSK AUTODESK INC532.7K shares6.73%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC403.0K shares10.04%2026-06-302026-08-07

EXR EXTRA SPACE STORAGE INC702.9K shares7.91%2026-06-302026-08-07

ODFL OLD DOMINION FREIGHT LINE IN470.8K shares6.29%2026-06-302026-08-07

Sponsored

SYY SYSCO CORP1.2M shares6.94%2026-06-302026-08-07

BE BLOOM ENERGY CORP333.2K shares31.61%2026-06-302026-08-07

MELI MERCADOLIBRE INC59.4K shares10.30%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC218.2K shares5.14%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP1.2M shares7.30%2026-06-302026-08-07

JBL JABIL INC256.6K shares8.34%2026-06-302026-08-07

XYZ BLOCK INC1.3M shares4.19%2026-06-302026-08-07

ALAB ASTERA LABS INC202.7K shares8.60%2026-06-302026-08-07

Sponsored

PYPL PAYPAL HLDGS INC2.3M shares6.68%2026-06-302026-08-07

AIG AMERICAN INTL GROUP INC1.3M shares7.42%2026-06-302026-08-07

KVUE KENVUE INC5.0M shares3.92%2026-06-302026-08-07

VICI VICI PPTYS INC3.6M shares8.52%2026-06-302026-08-07

CBRE CBRE GROUP INC709.9K shares5.70%2026-06-302026-08-07

GRMN GARMIN LTD401.7K shares7.22%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC816.9K shares11.45%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP864.1K shares8.51%2026-06-302026-08-07

Sponsored

ADM ARCHER DANIELS MIDLAND CO1.2M shares7.66%2026-06-302026-08-07

DAL DELTA AIR LINES INC1.0M shares5.92%2026-06-302026-08-07

SOFI SOFI TECHNOLOGIES INC5.2M shares12.74%2026-06-302026-08-07

VMC VULCAN MATLS CO314.8K shares5.26%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC377.5K shares9.58%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC695.3K shares6.53%2026-06-302026-08-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP972.7K shares2.40%2026-06-302026-08-07

JGLO J P MORGAN EXCHANGE TRADED F1.3M shares23.53%2026-06-302026-08-07

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN1.1M shares4.94%2026-06-302026-08-07

Q QNITY ELECTRONICS INC559.3K shares5.94%2026-06-302026-08-07

PCG PG&E CORP5.4M shares9.13%2026-06-302026-08-07

ROP ROPER TECHNOLOGIES INC268.1K shares1.99%2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC682.7K shares7.80%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC837.7K shares6.77%2026-06-302026-08-07

EME EMCOR GROUP INC108.6K shares6.14%2026-06-302026-08-07

DEXCOM INC DEXCOM INC1.3M shares7.21%2026-06-302026-08-07

Sponsored

WAT WATERS CORP239.6K shares6.66%2026-06-302026-08-07

CCL CARNIVAL CORP LTD3.1M sharesnew addition2026-06-302026-08-07

FTAI FTAI AVIATION LTD330.1K shares16.54%2026-06-302026-08-07

TDY TELEDYNE TECHNOLOGIES INC133.7K shares8.73%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC5.0M shares7.39%2026-06-302026-08-07

AVB AVALONBAY CMNTYS INC463.5K shares7.60%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC496.0K shares10.45%2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP1.8M shares9.23%2026-06-302026-08-07

Sponsored

NDAQ NASDAQ INC1.1M shares7.81%2026-06-302026-08-07

MTB M & T BK CORP359.0K shares4.51%2026-06-302026-08-07

RKLB ROCKET LAB CORP837.2K shares11.27%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC147.4K shares8.33%2026-06-302026-08-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD853.2K shares4.50%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A175.4K shares3.72%2026-06-302026-08-07

CCI CROWN CASTLE INC1.1M shares9.08%2026-06-302026-08-07

PAYX PAYCHEX INC810.3K shares4.22%2026-06-302026-08-07

Sponsored

COIN COINBASE GLOBAL INC543.7K shares4.91%2026-06-302026-08-07

EQT EQT CORP1.5M shares5.25%2026-06-302026-08-07

IQV IQVIA HLDGS INC406.3K shares6.07%2026-06-302026-08-07

DOV DOVER CORP350.0K shares6.54%2026-06-302026-08-07

NTAP NETAPP INC506.1K shares8.55%2026-06-302026-08-07

NBIS NEBIUS GROUP N.V.282.9K shares6.79%2026-06-302026-08-07

BIIB BIOGEN INC358.8K shares7.30%2026-06-302026-08-07

DTE DTE ENERGY CO505.0K shares7.45%2026-06-302026-08-07

Sponsored

ZOETIS INC ZOETIS INC1.1M shares-74.78%2026-06-302026-08-07

KR KROGER CO1.4M shares3.88%2026-06-302026-08-07

NTRS NORTHERN TR CORP439.0K shares3.38%2026-06-302026-08-07

EQR EQUITY RESIDENTIAL1.1M shares4.50%2026-06-302026-08-07

STLD STEEL DYNAMICS INC330.7K shares5.76%2026-06-302026-08-07

IR INGERSOLL RAND INC924.5K shares8.85%2026-06-302026-08-07

AEE AMEREN CORP666.4K shares6.97%2026-06-302026-08-07

CINF CINCINNATI FINL CORP404.5K shares4.90%2026-06-302026-08-07

Sponsored

CNC CENTENE CORP DEL1.2M shares9.34%2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES I1.2M shares8.02%2026-06-302026-08-07

ATO ATMOS ENERGY CORP429.0K shares8.00%2026-06-302026-08-07

TPR TAPESTRY INC504.7K shares8.27%2026-06-302026-08-07

NRG NRG ENERGY INC500.1K shares6.90%2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC1.0M shares9.77%2026-06-302026-08-07

EXPE EXPEDIA GROUP INC283.4K shares6.22%2026-06-302026-08-07

CASY CASEYS GEN STORES INC90.8K shares132.30%2026-06-302026-08-07

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN388.6K shares7.13%2026-06-302026-08-07

ES EVERSOURCE ENERGY982.3K shares7.53%2026-06-302026-08-07

IFF INTERNATIONAL FLAVORS&FRAGRA885.2K shares14.20%2026-06-302026-08-07

PPG PPG INDS INC577.1K shares4.31%2026-06-302026-08-07

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC1.6M shares6.85%2026-06-302026-08-07

XYL XYLEM INC590.0K shares7.17%2026-06-302026-08-07

HAL HALLIBURTON CO2.0M shares5.78%2026-06-302026-08-07

UAL UNITED AIRLS HLDGS INC508.4K shares7.72%2026-06-302026-08-07

Sponsored

EIX EDISON INTL926.5K shares5.98%2026-06-302026-08-07

RMD RESMED INC350.9K shares5.98%2026-06-302026-08-07

HUBB HUBBELL INC130.6K shares8.03%2026-06-302026-08-07

FICO FAIR ISAAC CORP56.7K shares5.91%2026-06-302026-08-07

WST WEST PHARMACEUTICAL SVSC INC188.2K shares3.38%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC289.1K shares6.29%2026-06-302026-08-07

CRDO CREDO TECHNOLOGY GROUP HOLDI247.0K shares3.32%2026-06-302026-08-07

PPL CORP PPL CORP1.8M shares9.34%2026-06-302026-08-07

Sponsored

TROW PRICE T ROWE GROUP INC581.4K shares7.40%2026-06-302026-08-07

ESS ESSEX PPTY TR INC226.3K shares5.29%2026-06-302026-08-07

NU NU HLDGS LTD4.9M shares18.50%2026-06-302026-08-07

RJF RAYMOND JAMES FINL INC430.2K shares4.78%2026-06-302026-08-07

WDAY WORKDAY INC529.3K shares7.04%2026-06-302026-08-07

PDD PDD HOLDINGS INC842.3K shares-10.60%2026-06-302026-08-07

VEEV VEEVA SYS INC359.8K shares113.04%2026-06-302026-08-07

RBLX ROBLOX CORP1.2M shares13.39%2026-06-302026-08-07

Sponsored

HSY HERSHEY CO363.4K shares7.47%2026-06-302026-08-07

FI FISERV INC1.3M shares7.26%2026-06-302026-08-07

CPRT COPART INC2.3M shares6.11%2026-06-302026-08-07

AWK AMERICAN WTR WKS CO INC NEW483.5K shares10.20%2026-06-302026-08-07

MTD METTLER TOLEDO INTERNATIONAL49.7K shares6.27%2026-06-302026-08-07

PHM PULTE GROUP INC461.6K shares3.75%2026-06-302026-08-07

SYF SYNCHRONY FINANCIAL820.8K shares3.25%2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW2.1M shares5.78%2026-06-302026-08-07

Sponsored

FE FIRSTENERGY CORP1.3M shares6.94%2026-06-302026-08-07

CBOE CBOE GLOBAL MKTS INC256.0K shares6.85%2026-06-302026-08-07

FSLR FIRST SOLAR INC261.6K shares7.01%2026-06-302026-08-07

DG DOLLAR GEN CORP536.0K shares6.86%2026-06-302026-08-07

TPL TEXAS PACIFIC LAND CORPORATI140.8K shares7.38%2026-06-302026-08-07

CHD CHURCH & DWIGHT CO INC619.8K shares2.98%2026-06-302026-08-07

WTW WILLIS TOWERS WATSON PLC LTD229.6K shares6.62%2026-06-302026-08-07

EXE EXPAND ENERGY CORPORATION651.8K shares6.77%2026-06-302026-08-07

Sponsored

SW SMURFIT WESTROCK PLC1.3M shares9.35%2026-06-302026-08-07

CMS CMS ENERGY CORP769.0K shares11.28%2026-06-302026-08-07

CHRW C H ROBINSON WORLDWIDE IN311.6K shares6.33%2026-06-302026-08-07

LNG CHENIERE ENERGY INC243.0K shares6.71%2026-06-302026-08-07

DRI DARDEN RESTAURANTS INC281.7K shares8.67%2026-06-302026-08-07

EXPD EXPEDITORS INTL WASH INC354.9K shares6.68%2026-06-302026-08-07

FFIV F5 INC138.8K shares4.19%2026-06-302026-08-07

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION514.9K shares6.43%2026-06-302026-08-07

Sponsored

VRSK VERISK ANALYTICS INC318.0K shares-3.85%2026-06-302026-08-07

DGX QUEST DIAGNOSTICS INC268.4K shares6.73%2026-06-302026-08-07

KIM KIMCO REALTY CORP2.2M shares6.46%2026-06-302026-08-07

LABCORP HOLDINGS INC LABCORP HOLDINGS INC200.0K shares8.18%2026-06-302026-08-07

NI NISOURCE INC1.2M shares4.84%2026-06-302026-08-07

PFG PRINCIPAL FINANCIAL GROUP IN503.3K shares4.76%2026-06-302026-08-07

AMCOR PLC AMCOR PLC1.3M shares10.90%2026-06-302026-08-07

DLTR DOLLAR TREE INC446.6K shares4.64%2026-06-302026-08-07

Sponsored

MAA MID-AMER APT CMNTYS INC386.2K shares8.23%2026-06-302026-08-07

INVH INVITATION HOMES INC1.8M shares1.09%2026-06-302026-08-07

VLTO VERALTO CORP602.4K shares9.14%2026-06-302026-08-07

JBHT HUNT J B TRANS SVCS INC183.6K shares6.18%2026-06-302026-08-07

KEY KEYCORP2.2M shares5.43%2026-06-302026-08-07

CPAY CORPAY INC155.0K shares0.07%2026-06-302026-08-07

SNA SNAP ON INC128.0K shares8.86%2026-06-302026-08-07

KHC KRAFT HEINZ CO2.2M shares-6.91%2026-06-302026-08-07

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PKG PACKAGING CORP AMER215.5K shares4.75%2026-06-302026-08-07

WCN WASTE CONNECTIONS INC305.3K shares8.62%2026-06-302026-08-07

EL LAUDER ESTEE COS INC644.0K shares9.13%2026-06-302026-08-07

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC168.7K shares10.82%2026-06-302026-08-07

VRSN VERISIGN INC201.6K shares6.99%2026-06-302026-08-07

ULTA BEAUTY INC ULTA BEAUTY INC112.4K shares4.11%2026-06-302026-08-07

NTRA NATERA INC185.8K shares6.84%2026-06-302026-08-07

OMC OMNICOM GROUP INC688.2K shares-5.00%2026-06-302026-08-07

Sponsored

HPQ HP INC2.2M shares7.74%2026-06-302026-08-07

BRO BROWN & BROWN INC760.7K shares7.03%2026-06-302026-08-07

FIS FIDELITY NATL INFORMATION SV1.3M shares6.25%2026-06-302026-08-07

IP INTERNATIONAL PAPER CO1.3M shares9.72%2026-06-302026-08-07

DOW DOW HLDGS INC1.8M shares9.84%2026-06-302026-08-07

L LOEWS CORP422.6K shares6.07%2026-06-302026-08-07

EVRG EVERGY INC552.7K shares6.88%2026-06-302026-08-07

LNT ALLIANT ENERGY CORP624.0K shares5.00%2026-06-302026-08-07

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CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC341.4K shares4.72%2026-06-302026-08-07

LEN LENNAR CORP522.6K shares8.23%2026-06-302026-08-07

INCY INCYTE CORP412.3K shares12.36%2026-06-302026-08-07

GIS GENERAL MILLS INC1.3M shares8.24%2026-06-302026-08-07

TEVA TEVA PHARMACEUTICAL INDS LTD1.4M shares11.64%2026-06-302026-08-07

SBAC SBA COMMUNICATIONS CORP263.4K shares10.24%2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.2M shares4.01%2026-06-302026-08-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC335.2K sharesnew addition2026-06-302026-08-07

Sponsored

NVR NVR INC6.6K shares5.58%2026-06-302026-08-07

CDW CDW CORP318.9K shares6.94%2026-06-302026-08-07

GPC GENUINE PARTS CO377.8K shares11.67%2026-06-302026-08-07

WRB BERKLEY W R CORP628.8K shares1.00%2026-06-302026-08-07

LII LENNOX INTL INC76.9K shares7.73%2026-06-302026-08-07

FTV FORTIVE CORP719.7K shares-0.82%2026-06-302026-08-07

REG REGENCY CTRS CORP547.6K shares3.24%2026-06-302026-08-07

SMCI SUPER MICRO COMPUTER INC1.5M shares19.29%2026-06-302026-08-07

Sponsored

NDSN NORDSON CORP143.3K shares5.35%2026-06-302026-08-07

WY WEYERHAEUSER CO1.8M shares11.21%2026-06-302026-08-07

SE SEA LTD440.3K shares4.53%2026-06-302026-08-07

GPN GLOBAL PMTS INC578.0K shares4.87%2026-06-302026-08-07

ZBH ZIMMER BIOMET HOLDINGS INC482.1K shares6.19%2026-06-302026-08-07

BBY BEST BUY INC543.7K shares7.46%2026-06-302026-08-07

IEX IDEX CORP180.9K shares8.51%2026-06-302026-08-07

CRWV COREWEAVE INC411.1K shares43.62%2026-06-302026-08-07

Sponsored

CF CF INDUSTRIES HOLD376.4K shares3.59%2026-06-302026-08-07

MAS MASCO CORP500.1K shares-17.83%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO1.3M shares5.18%2026-06-302026-08-07

TSN TYSON FOODS INC699.8K shares7.42%2026-06-302026-08-07

BR BROADRIDGE FINL SOLUTIONS IN291.2K shares-70.43%2026-06-302026-08-07

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC263.1K sharesnew addition2026-06-302026-08-07

TXT TEXTRON INC432.0K shares5.58%2026-06-302026-08-07

BALL BALL CORP631.3K shares6.38%2026-06-302026-08-07

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AFFIRM HLDGS INC AFFIRM HLDGS INC480.7K shares5.45%2026-06-302026-08-07

LDOS LEIDOS HOLDINGS INC369.4K shares17.38%2026-06-302026-08-07

PTC PTC INC331.3K shares10.96%2026-06-302026-08-07

J JACOBS SOLUTIONS INC294.0K shares11.22%2026-06-302026-08-07

MDB MONGODB INC109.8K shares14.90%2026-06-302026-08-07

BAP CREDICORP LTD94.3K shares13.28%2026-06-302026-08-07

MKC MCCORMICK & CO INC719.6K shares10.78%2026-06-302026-08-07

BG BUNGE GLOBAL SA335.7K shares10.21%2026-06-302026-08-07

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TWLO TWILIO INC171.4K shares5.87%2026-06-302026-08-07

RVMD REVOLUTION MEDICINES INC186.9K shares13.30%2026-06-302026-08-07

HEI HEICO CORP NEW98.1K shares27.87%2026-06-302026-08-07

COO COOPER COS INC484.3K shares6.93%2026-06-302026-08-07

EG EVEREST GROUP LTD97.1K shares2.06%2026-06-302026-08-07

DECK DECKERS OUTDOOR CORP346.4K shares5.10%2026-06-302026-08-07

FTI TECHNIPFMC PLC513.6K shares1382.31%2026-06-302026-08-07

PNR PENTAIR PLC443.4K shares9.04%2026-06-302026-08-07

Sponsored

GEN GEN DIGITAL INC1.4M shares9.15%2026-06-302026-08-07

APTIV PLC APTIV PLC549.4K shares8.09%2026-06-302026-08-07

LYB LYONDELLBASELL INDUSTRIES NV634.3K shares9.66%2026-06-302026-08-07

LVS LAS VEGAS SANDS CORP722.1K shares5.54%2026-06-302026-08-07

SATS ECHOSTAR CORP327.7K shares7.34%2026-06-302026-08-07

CW CURTISS WRIGHT CORP43.8K shares11.99%2026-06-302026-08-07

CLX CLOROX CO DEL343.3K shares10.18%2026-06-302026-08-07

ENTG ENTEGRIS INC178.5K shares13.85%2026-06-302026-08-07

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HST HOST HOTELS & RESORTS INC1.3M shares6.41%2026-06-302026-08-07

LUV SOUTHWEST AIRLS CO615.6K shares5.36%2026-06-302026-08-07

MRNA MODERNA INC450.0K shares5.98%2026-06-302026-08-07

WPC WP CAREY INC440.5K shares8.90%2026-06-302026-08-07

P EVERPURE INC398.5K shares2.83%2026-06-302026-08-07

DOC HEALTHPEAK PROPERTIES INC1.5M shares-30.81%2026-06-302026-08-07

TYL TYLER TECHNOLOGIES INC105.9K shares8.01%2026-06-302026-08-07

INSM INSMED INC289.6K shares13.46%2026-06-302026-08-07

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AMRZ AMRIZE LTD577.3K shares9.59%2026-06-302026-08-07

ILMN ILLUMINA INC173.5K shares6.11%2026-06-302026-08-07

AVY AVERY DENNISON CORP187.4K shares3.52%2026-06-302026-08-07

ALLEGION PLC ALLEGION PLC216.2K shares9.52%2026-06-302026-08-07

ROL ROLLINS INC718.2K shares11.04%2026-06-302026-08-07

STRATEGY INC STRATEGY INC343.9K shares11.94%2026-06-302026-08-07

MTZ MASTEC INC70.7K shares44063.13%2026-06-302026-08-07

SUI SUN CMNTYS INC240.8K shares6.66%2026-06-302026-08-07

Sponsored

LULU LULULEMON ATHLETICA INC252.4K shares1.61%2026-06-302026-08-07

CSGP COSTAR GROUP INC1.0M shares-3.47%2026-06-302026-08-07

TRMB TRIMBLE INC561.5K shares2.96%2026-06-302026-08-07

RDDT REDDIT INC164.0K shares23.67%2026-06-302026-08-07

MKL MARKEL GROUP INC14.6K shares11.25%2026-06-302026-08-07

CHTR CHARTER COMMUNICATIONS INC199.8K shares-2.51%2026-06-302026-08-07

AER AERCAP HOLDINGS NV194.8K shares5.51%2026-06-302026-08-07

CCEP COCA-COLA EUROPACIFIC PARTNE274.4K shares6.00%2026-06-302026-08-07

Sponsored

XPO XPO INC132.6K shares45154.27%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS327.9K shares-25.36%2026-06-302026-08-07

OKTA OKTA INC197.5K shares11.65%2026-06-302026-08-07

LPLA LPL FINL HLDGS INC95.4K shares10.97%2026-06-302026-08-07

NVDA

NVIDIA CORPORATION

5.15%

Shares59.3M

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

7.78%

Shares36.6M

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

5.24%

Shares20.2M

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

7.65%

Shares27.8M

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

10.14%

Shares17.7M

Event2026-06-30

Filed2026-08-07

BROADCOM INC

6.96%

Shares11.8M

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

3.35%

Shares11.8M

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

8.30%

Shares2.9M

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

8.48%

Shares5.5M

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

7.64%

Shares7.1M

Event2026-06-30

Filed2026-08-07

VISA INC

6.30%

Shares7.1M

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

8.21%

Shares4.2M

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

7.00%

Shares2.0M

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

6.58%

Shares6.6M

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.99%

Shares3.9M

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

6.08%

Shares11.6M

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-3.23%

Shares19.6M

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

7.44%

Shares6.1M

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

11.12%

Shares20.7M

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

1.00%

Shares10.1M

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

7.68%

Shares2.0M

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

1.97%

Shares1.4M

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

4.58%

Shares3.3M

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

6.54%

Shares10.2M

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

7.63%

Shares11.3M

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-21.58%

Shares4.0M

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

7.43%

Shares10.2M

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

11.79%

Shares6.4M

Event2026-06-30

Filed2026-08-07

ABBVIE INC

7.68%

Shares4.3M

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

7.70%

Shares1.2M

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

8.15%

Shares2.6M

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

5.60%

Shares2.0M

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

8.62%

Shares2.0M

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

967.96%

Shares3.3M

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

2.56%

Shares963.4K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

7.11%

Shares2.5M

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

6.57%

Shares16.5M

Event2026-06-30

Filed2026-08-07

AON

AON PLC

9.43%

Shares2.8M

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

7.38%

Shares2.5M

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

-1.76%

Shares2.0M

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

6.24%

Shares4.9M

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

6.95%

Shares6.2M

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

7.44%

Shares669.2K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.77%

Shares10.4M

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

0.95%

Shares1.7M

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

1.39%

Shares5.8M

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

6.63%

Shares2.1M

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

8.04%

Shares2.4M

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

5.67%

Shares5.7M

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

121.77%

Shares2.2M

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

9.00%

Shares3.4M

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

2.51%

Shares2.9M

Event2026-06-30

Filed2026-08-07

ORACLE CORP

7.83%

Shares4.3M

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

6.39%

Shares7.5M

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

7.01%

Shares1.2M

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

7.34%

Shares2.9M

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

4.11%

Shares4.2M

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

2.99%

Shares1.7M

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

0.88%

Shares179.3K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

9.86%

Shares875.6K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

9.89%

Shares569.7K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

8.81%

Shares3.1M

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

7.04%

Shares1.5M

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

9.21%

Shares2.3M

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

7.30%

Shares2.8M

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

6.82%

Shares1.9M

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

7.37%

Shares1.3M

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

135.61%

Shares656.1K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

7.04%

Shares1.9M

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

7.80%

Shares640.2K

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

25.73%

Shares1.7M

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

0.17%

Shares858.2K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

9.49%

Shares5.4M

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

5.43%

Shares210.0K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

7.64%

Shares3.5M

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

1938.74%

Shares2.7M

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

4.72%

Shares3.1M

Event2026-06-30

Filed2026-08-07

STE

STERIS PLC

0.24%

Shares2.2M

Event2026-06-30

Filed2026-08-07

BOEING CO

5.81%

Shares2.0M

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

8.68%

Shares2.6M

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

7.81%

Shares4.0M

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

5.59%

Shares10.2M

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

0.44%

Shares5.9M

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

6.18%

Shares4.4M

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

7.55%

Shares3.1M

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

9.36%

Shares1.0M

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

8.15%

Shares949.9K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

8.02%

Shares3.2M

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

8.21%

Shares1.5M

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-12.43%

Shares4.3M

Event2026-06-30

Filed2026-08-07

DEERE & CO

4.76%

Shares604.0K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

5.55%

Shares4.0M

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

8.11%

Shares370.2K

Event2026-06-30

Filed2026-08-07

AT&T INC

6.63%

Shares17.0M

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

8.14%

Shares327.8K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

8.48%

Shares14.1M

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

6.04%

Shares643.3K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-7.08%

Shares2.1M

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

7.89%

Shares1.5M

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

8.83%

Shares3.1M

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

8.32%

Shares647.2K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

8.80%

Shares5.5M

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

3.95%

Shares732.5K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

6.63%

Shares3.0M

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

5.16%

Shares899.1K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

8.06%

Shares1.4M

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

8.01%

Shares312.5K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

7.98%

Shares911.9K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

4.73%

Shares1.5M

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V

-0.68%

Shares800.7K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

3.38%

Shares864.3K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

8.34%

Shares1.5M

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

8.00%

Shares2.9M

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

7.59%

Shares4.1M

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

0.53%

Shares780.4K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

9.80%

Shares2.9M

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

7.87%

Shares551.0K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

8.71%

Shares527.5K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

8.74%

Shares847.4K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

10.65%

Shares2.8M

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

8.50%

Shares366.7K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

10.44%

Shares979.9K

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

391.95%

Shares1.1M

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

8.78%

Shares3.2M

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

7.39%

Shares348.6K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

8.18%

Shares1.1M

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

6.95%

Shares1.6M

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

5.96%

Shares2.6M

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

9.26%

Shares1.9M

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

8.19%

Shares3.3M

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

6.90%

Shares1.7M

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

8.74%

Shares978.9K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

6.18%

Shares1.1M

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

7.52%

Shares3.8M

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

5.80%

Shares1.3M

Event2026-06-30

Filed2026-08-07

3M CO

6.60%

Shares1.4M

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

9.40%

Shares635.1K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

8.49%

Shares4.7M

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

6.62%

Shares9.0M

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

7.49%

Shares3.5M

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

7.89%

Shares1.5M

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

7.43%

Shares1.8M

Event2026-06-30

Filed2026-08-07

DATADOG INC

8.89%

Shares818.1K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

10.80%

Shares853.2K

Event2026-06-30

Filed2026-08-07

ADOBE INC

5.40%

Shares1.0M

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

7.95%

Shares946.8K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares930.0K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

5.30%

Shares558.0K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

5.72%

Shares532.4K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares930.0K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

2.74%

Shares622.6K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

7.75%

Shares1.4M

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

6.95%

Shares1.2M

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

9.00%

Shares1.1M

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

8.41%

Shares1.8M

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

8.01%

Shares695.8K

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

7.44%

Shares614.2K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

7.64%

Shares3.1M

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

11.41%

Shares401.1K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

11.64%

Shares1.6M

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

3.75%

Shares1.9M

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

6.16%

Shares2.1M

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

10.33%

Shares144.9K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

-2.64%

Shares388.2K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

5.02%

Shares730.3K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

7.33%

Shares3.2M

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

8.52%

Shares1.4M

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

4.52%

Shares476.1K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

6.79%

Shares1.1M

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

5.29%

Shares2.0M

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

6.96%

Shares708.0K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

6.03%

Shares556.1K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

0.37%

Shares132.1K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

5.47%

Shares711.7K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

6.42%

Shares668.2K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

10.35%

Shares353.5K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

7.06%

Shares643.4K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

5.82%

Shares828.1K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

6.47%

Shares1.8M

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

6.68%

Shares630.1K

Event2026-06-30

Filed2026-08-07

EFX

EQUIFAX INC

1.87%

Shares1.1M

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

1.64%

Shares946.2K

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

7.37%

Shares1.6M

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

7.99%

Shares153.8K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

6.68%

Shares543.3K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

8.34%

Shares86.2K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

8.24%

Shares3.7M

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

6.33%

Shares2.2M

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

7.00%

Shares1.8M

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

13.14%

Shares197.4K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

9.13%

Shares539.2K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

8.20%

Shares405.9K

Event2026-06-30

Filed2026-08-07

CIEN

CIENA CORP

8.15%

Shares343.0K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

5.47%

Shares1.3M

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

3.33%

Shares367.0K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

7.19%

Shares982.9K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

6.42%

Shares517.5K

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

7.43%

Shares6.1M

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

5.15%

Shares554.1K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

6.45%

Shares1.1M

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

7.00%

Shares257.4K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

7.30%

Shares1.3M

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

4.32%

Shares924.2K

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

7.53%

Shares3.6M

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC

3.88%

Shares113.4K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

5.30%

Shares3.0M

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

7.17%

Shares1.2M

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

7.61%

Shares632.6K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

4.81%

Shares4.7M

Event2026-06-30

Filed2026-08-07

JNK

SPDR SERIES TRUST

-28.21%

Shares1.6M

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE C

7.43%

Shares3.3M

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

5.93%

Shares379.4K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

8.14%

Shares1.6M

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC

7.90%

Shares421.2K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

9.71%

Shares1.2M

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

10.30%

Shares2.1M

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

123.61%

Shares892.3K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

8.65%

Shares716.7K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

9.67%

Shares495.9K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

6.50%

Shares3.0M

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

-51.98%

Shares625.0K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

7.26%

Shares1.6M

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

7.39%

Shares596.6K

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

8.59%

Shares1.6M

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

7.83%

Shares2.5M

Event2026-06-30

Filed2026-08-07

TRGP

TARGA RES CORP

6.60%

Shares515.5K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

6.57%

Shares1.6M

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

6.09%

Shares1.9M

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

13.27%

Shares1.2M

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

8.22%

Shares1.5M

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

6.22%

Shares551.5K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

6.71%

Shares9.5M

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

10.39%

Shares1.1M

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

12.59%

Shares1.6M

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

4.97%

Shares569.5K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

6.93%

Shares795.1K

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

6.30%

Shares1.4M

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

8.87%

Shares3.0M

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

89.06%

Shares3.0M

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

8.30%

Shares2.2M

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

8.17%

Shares982.6K

Event2026-06-30

Filed2026-08-07

EXC

EXELON CORP

10.89%

Shares2.6M

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

14.92%

Shares216.9K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

4.55%

Shares1.1M

Event2026-06-30

Filed2026-08-07

ELECTRONIC ARTS INC

5.39%

Shares574.0K

Event2026-06-30

Filed2026-08-07

HUM

HUMANA INC

7.71%

Shares290.9K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares670.3K

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

5.35%

Shares672.8K

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

5.15%

Shares1.3M

Event2026-06-30

Filed2026-08-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

5.25%

Shares444.3K

Event2026-06-30

Filed2026-08-07

WAB

WABTEC

6.92%

Shares408.7K

Event2026-06-30

Filed2026-08-07

CVNA

CARVANA CO

435.70%

Shares1.7M

Event2026-06-30

Filed2026-08-07

KDP

KEURIG DR PEPPER INC

7.23%

Shares3.3M

Event2026-06-30

Filed2026-08-07

CMG

CHIPOTLE MEXICAN GRILL INC

7.48%

Shares3.2M

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

5.98%

Shares709.7K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

6.77%

Shares668.0K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

10.39%

Shares957.5K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

4.20%

Shares493.5K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

5.32%

Shares199.1K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

6.16%

Shares637.6K

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC

6.73%

Shares532.7K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

10.04%

Shares403.0K

Event2026-06-30

Filed2026-08-07

EXR

EXTRA SPACE STORAGE INC

7.91%

Shares702.9K

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

6.29%

Shares470.8K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

6.94%

Shares1.2M

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP

31.61%

Shares333.2K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

10.30%

Shares59.4K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

5.14%

Shares218.2K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

7.30%

Shares1.2M

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC

8.34%

Shares256.6K

Event2026-06-30

Filed2026-08-07

XYZ

BLOCK INC

4.19%

Shares1.3M

Event2026-06-30

Filed2026-08-07

ALAB

ASTERA LABS INC

8.60%

Shares202.7K

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

6.68%

Shares2.3M

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC

7.42%

Shares1.3M

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

3.92%

Shares5.0M

Event2026-06-30

Filed2026-08-07

VICI

VICI PPTYS INC

8.52%

Shares3.6M

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC

5.70%

Shares709.9K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

7.22%

Shares401.7K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

11.45%

Shares816.9K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

8.51%

Shares864.1K

Event2026-06-30

Filed2026-08-07

ADM

ARCHER DANIELS MIDLAND CO

7.66%

Shares1.2M

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

5.92%

Shares1.0M

Event2026-06-30

Filed2026-08-07

SOFI

SOFI TECHNOLOGIES INC

12.74%

Shares5.2M

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

5.26%

Shares314.8K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

9.58%

Shares377.5K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC

6.53%

Shares695.3K

Event2026-06-30

Filed2026-08-07

ON SEMICONDUCTOR CORP

2.40%

Shares972.7K

Event2026-06-30

Filed2026-08-07

JGLO

J P MORGAN EXCHANGE TRADED F

23.53%

Shares1.3M

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

4.94%

Shares1.1M

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

5.94%

Shares559.3K

Event2026-06-30

Filed2026-08-07

PCG

PG&E CORP

9.13%

Shares5.4M

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

1.99%

Shares268.1K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

7.80%

Shares682.7K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

6.77%

Shares837.7K

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

6.14%

Shares108.6K

Event2026-06-30

Filed2026-08-07

DEXCOM INC

7.21%

Shares1.3M

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

6.66%

Shares239.6K

Event2026-06-30

Filed2026-08-07

CCL

CARNIVAL CORP LTD

New

Shares3.1M

Event2026-06-30

Filed2026-08-07

FTAI

FTAI AVIATION LTD

16.54%

Shares330.1K

Event2026-06-30

Filed2026-08-07

TDY

TELEDYNE TECHNOLOGIES INC

8.73%

Shares133.7K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

7.39%

Shares5.0M

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY CMNTYS INC

7.60%

Shares463.5K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

10.45%

Shares496.0K

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

9.23%

Shares1.8M

Event2026-06-30

Filed2026-08-07

NDAQ

NASDAQ INC

7.81%

Shares1.1M

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

4.51%

Shares359.0K

Event2026-06-30

Filed2026-08-07

RKLB

ROCKET LAB CORP

11.27%

Shares837.2K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

8.33%

Shares147.4K

Event2026-06-30

Filed2026-08-07

ARCH CAP GROUP LTD

4.50%

Shares853.2K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

3.72%

Shares175.4K

Event2026-06-30

Filed2026-08-07

CCI

CROWN CASTLE INC

9.08%

Shares1.1M

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

4.22%

Shares810.3K

Event2026-06-30

Filed2026-08-07

COIN

COINBASE GLOBAL INC

4.91%

Shares543.7K

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

5.25%

Shares1.5M

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HLDGS INC

6.07%

Shares406.3K

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

6.54%

Shares350.0K

Event2026-06-30

Filed2026-08-07

NTAP

NETAPP INC

8.55%

Shares506.1K

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V.

6.79%

Shares282.9K

Event2026-06-30

Filed2026-08-07

BIIB

BIOGEN INC

7.30%

Shares358.8K

Event2026-06-30

Filed2026-08-07

DTE

DTE ENERGY CO

7.45%

Shares505.0K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

-74.78%

Shares1.1M

Event2026-06-30

Filed2026-08-07

KROGER CO

3.88%

Shares1.4M

Event2026-06-30

Filed2026-08-07

NTRS

NORTHERN TR CORP

3.38%

Shares439.0K

Event2026-06-30

Filed2026-08-07

EQR

EQUITY RESIDENTIAL

4.50%

Shares1.1M

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC

5.76%

Shares330.7K

Event2026-06-30

Filed2026-08-07

INGERSOLL RAND INC

8.85%

Shares924.5K

Event2026-06-30

Filed2026-08-07

AEE

AMEREN CORP

6.97%

Shares666.4K

Event2026-06-30

Filed2026-08-07

CINF

CINCINNATI FINL CORP

4.90%

Shares404.5K

Event2026-06-30

Filed2026-08-07

CNC

CENTENE CORP DEL

9.34%

Shares1.2M

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

8.02%

Shares1.2M

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

8.00%

Shares429.0K

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

8.27%

Shares504.7K

Event2026-06-30

Filed2026-08-07

NRG

NRG ENERGY INC

6.90%

Shares500.1K

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

9.77%

Shares1.0M

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

6.22%

Shares283.4K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC

132.30%

Shares90.8K

Event2026-06-30

Filed2026-08-07

LIVE NATION ENTERTAINMENT IN

7.13%

Shares388.6K

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

7.53%

Shares982.3K

Event2026-06-30

Filed2026-08-07

IFF

INTERNATIONAL FLAVORS&FRAGRA

14.20%

Shares885.2K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

4.31%

Shares577.1K

Event2026-06-30

Filed2026-08-07

CENTERPOINT ENERGY INC

6.85%

Shares1.6M

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

7.17%

Shares590.0K

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

5.78%

Shares2.0M

Event2026-06-30

Filed2026-08-07

UAL

UNITED AIRLS HLDGS INC

7.72%

Shares508.4K

Event2026-06-30

Filed2026-08-07

EIX

EDISON INTL

5.98%

Shares926.5K

Event2026-06-30

Filed2026-08-07

RMD

RESMED INC

5.98%

Shares350.9K

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

8.03%

Shares130.6K

Event2026-06-30

Filed2026-08-07

FICO

FAIR ISAAC CORP

5.91%

Shares56.7K

Event2026-06-30

Filed2026-08-07

WST

WEST PHARMACEUTICAL SVSC INC

3.38%

Shares188.2K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

6.29%

Shares289.1K

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

3.32%

Shares247.0K

Event2026-06-30

Filed2026-08-07

PPL CORP

9.34%

Shares1.8M

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC

7.40%

Shares581.4K

Event2026-06-30

Filed2026-08-07

ESS

ESSEX PPTY TR INC

5.29%

Shares226.3K

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD

18.50%

Shares4.9M

Event2026-06-30

Filed2026-08-07

RJF

RAYMOND JAMES FINL INC

4.78%

Shares430.2K

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

7.04%

Shares529.3K

Event2026-06-30

Filed2026-08-07

PDD

PDD HOLDINGS INC

-10.60%

Shares842.3K

Event2026-06-30

Filed2026-08-07

VEEV

VEEVA SYS INC

113.04%

Shares359.8K

Event2026-06-30

Filed2026-08-07

RBLX

ROBLOX CORP

13.39%

Shares1.2M

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

7.47%

Shares363.4K

Event2026-06-30

Filed2026-08-07

FISERV INC

7.26%

Shares1.3M

Event2026-06-30

Filed2026-08-07

CPRT

COPART INC

6.11%

Shares2.3M

Event2026-06-30

Filed2026-08-07

AWK

AMERICAN WTR WKS CO INC NEW

10.20%

Shares483.5K

Event2026-06-30

Filed2026-08-07

MTD

METTLER TOLEDO INTERNATIONAL

6.27%

Shares49.7K

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

3.75%

Shares461.6K

Event2026-06-30

Filed2026-08-07

SYF

SYNCHRONY FINANCIAL

3.25%

Shares820.8K

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

5.78%

Shares2.1M

Event2026-06-30

Filed2026-08-07

FIRSTENERGY CORP

6.94%

Shares1.3M

Event2026-06-30

Filed2026-08-07

CBOE

CBOE GLOBAL MKTS INC

6.85%

Shares256.0K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

7.01%

Shares261.6K

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

6.86%

Shares536.0K

Event2026-06-30

Filed2026-08-07

TPL

TEXAS PACIFIC LAND CORPORATI

7.38%

Shares140.8K

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC

2.98%

Shares619.8K

Event2026-06-30

Filed2026-08-07

WTW

WILLIS TOWERS WATSON PLC LTD

6.62%

Shares229.6K

Event2026-06-30

Filed2026-08-07

EXE

EXPAND ENERGY CORPORATION

6.77%

Shares651.8K

Event2026-06-30

Filed2026-08-07

SMURFIT WESTROCK PLC

9.35%

Shares1.3M

Event2026-06-30

Filed2026-08-07

CMS

CMS ENERGY CORP

11.28%

Shares769.0K

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN

6.33%

Shares311.6K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

6.71%

Shares243.0K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

8.67%

Shares281.7K

Event2026-06-30

Filed2026-08-07

EXPD

EXPEDITORS INTL WASH INC

6.68%

Shares354.9K

Event2026-06-30

Filed2026-08-07

FFIV

F5 INC

4.19%

Shares138.8K

Event2026-06-30

Filed2026-08-07

ARES MANAGEMENT CORPORATION

6.43%

Shares514.9K

Event2026-06-30

Filed2026-08-07

VRSK

VERISK ANALYTICS INC

-3.85%

Shares318.0K

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

6.73%

Shares268.4K

Event2026-06-30

Filed2026-08-07

KIM

KIMCO REALTY CORP

6.46%

Shares2.2M

Event2026-06-30

Filed2026-08-07

LABCORP HOLDINGS INC

8.18%

Shares200.0K

Event2026-06-30

Filed2026-08-07

NISOURCE INC

4.84%

Shares1.2M

Event2026-06-30

Filed2026-08-07

PFG

PRINCIPAL FINANCIAL GROUP IN

4.76%

Shares503.3K

Event2026-06-30

Filed2026-08-07

AMCOR PLC

10.90%

Shares1.3M

Event2026-06-30

Filed2026-08-07

DLTR

DOLLAR TREE INC

4.64%

Shares446.6K

Event2026-06-30

Filed2026-08-07

MAA

MID-AMER APT CMNTYS INC

8.23%

Shares386.2K

Event2026-06-30

Filed2026-08-07

INVH

INVITATION HOMES INC

1.09%

Shares1.8M

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

9.14%

Shares602.4K

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC

6.18%

Shares183.6K

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

5.43%

Shares2.2M

Event2026-06-30

Filed2026-08-07

CPAY

CORPAY INC

0.07%

Shares155.0K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

8.86%

Shares128.0K

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

-6.91%

Shares2.2M

Event2026-06-30

Filed2026-08-07

PKG

PACKAGING CORP AMER

4.75%

Shares215.5K

Event2026-06-30

Filed2026-08-07

WCN

WASTE CONNECTIONS INC

8.62%

Shares305.3K

Event2026-06-30

Filed2026-08-07

LAUDER ESTEE COS INC

9.13%

Shares644.0K

Event2026-06-30

Filed2026-08-07

ALNYLAM PHARMACEUTICALS INC

10.82%

Shares168.7K

Event2026-06-30

Filed2026-08-07

VRSN

VERISIGN INC

6.99%

Shares201.6K

Event2026-06-30

Filed2026-08-07

ULTA BEAUTY INC

4.11%

Shares112.4K

Event2026-06-30

Filed2026-08-07

NTRA

NATERA INC

6.84%

Shares185.8K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

-5.00%

Shares688.2K

Event2026-06-30

Filed2026-08-07

HPQ

HP INC

7.74%

Shares2.2M

Event2026-06-30

Filed2026-08-07

BRO

BROWN & BROWN INC

7.03%

Shares760.7K

Event2026-06-30

Filed2026-08-07

FIS

FIDELITY NATL INFORMATION SV

6.25%

Shares1.3M

Event2026-06-30

Filed2026-08-07

INTERNATIONAL PAPER CO

9.72%

Shares1.3M

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

9.84%

Shares1.8M

Event2026-06-30

Filed2026-08-07

LOEWS CORP

6.07%

Shares422.6K

Event2026-06-30

Filed2026-08-07

EVRG

EVERGY INC

6.88%

Shares552.7K

Event2026-06-30

Filed2026-08-07

LNT

ALLIANT ENERGY CORP

5.00%

Shares624.0K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

4.72%

Shares341.4K

Event2026-06-30

Filed2026-08-07

LEN

LENNAR CORP

8.23%

Shares522.6K

Event2026-06-30

Filed2026-08-07

INCY

INCYTE CORP

12.36%

Shares412.3K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

8.24%

Shares1.3M

Event2026-06-30

Filed2026-08-07

TEVA

TEVA PHARMACEUTICAL INDS LTD

11.64%

Shares1.4M

Event2026-06-30

Filed2026-08-07

SBAC

SBA COMMUNICATIONS CORP

10.24%

Shares263.4K

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

4.01%

Shares1.2M

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares335.2K

Event2026-06-30

Filed2026-08-07

NVR

NVR INC

5.58%

Shares6.6K

Event2026-06-30

Filed2026-08-07

CDW

CDW CORP

6.94%

Shares318.9K

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

11.67%

Shares377.8K

Event2026-06-30

Filed2026-08-07

WRB

BERKLEY W R CORP

1.00%

Shares628.8K

Event2026-06-30

Filed2026-08-07

LII

LENNOX INTL INC

7.73%

Shares76.9K

Event2026-06-30

Filed2026-08-07

FTV

FORTIVE CORP

-0.82%

Shares719.7K

Event2026-06-30

Filed2026-08-07

REG

REGENCY CTRS CORP

3.24%

Shares547.6K

Event2026-06-30

Filed2026-08-07

SMCI

SUPER MICRO COMPUTER INC

19.29%

Shares1.5M

Event2026-06-30

Filed2026-08-07

NDSN

NORDSON CORP

5.35%

Shares143.3K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

11.21%

Shares1.8M

Event2026-06-30

Filed2026-08-07

SEA LTD

4.53%

Shares440.3K

Event2026-06-30

Filed2026-08-07

GPN

GLOBAL PMTS INC

4.87%

Shares578.0K

Event2026-06-30

Filed2026-08-07

ZBH

ZIMMER BIOMET HOLDINGS INC

6.19%

Shares482.1K

Event2026-06-30

Filed2026-08-07

BBY

BEST BUY INC

7.46%

Shares543.7K

Event2026-06-30

Filed2026-08-07

IEX

IDEX CORP

8.51%

Shares180.9K

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC

43.62%

Shares411.1K

Event2026-06-30

Filed2026-08-07

CF INDUSTRIES HOLD

3.59%

Shares376.4K

Event2026-06-30

Filed2026-08-07

MAS

MASCO CORP

-17.83%

Shares500.1K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

5.18%

Shares1.3M

Event2026-06-30

Filed2026-08-07

TSN

TYSON FOODS INC

7.42%

Shares699.8K

Event2026-06-30

Filed2026-08-07

BROADRIDGE FINL SOLUTIONS IN

-70.43%

Shares291.2K

Event2026-06-30

Filed2026-08-07

FEDEX FGHT HLDG CO INC

New

Shares263.1K

Event2026-06-30

Filed2026-08-07

TXT

TEXTRON INC

5.58%

Shares432.0K

Event2026-06-30

Filed2026-08-07

BALL

BALL CORP

6.38%

Shares631.3K

Event2026-06-30

Filed2026-08-07

AFFIRM HLDGS INC

5.45%

Shares480.7K

Event2026-06-30

Filed2026-08-07

LDOS

LEIDOS HOLDINGS INC

17.38%

Shares369.4K

Event2026-06-30

Filed2026-08-07

PTC

PTC INC

10.96%

Shares331.3K

Event2026-06-30

Filed2026-08-07

JACOBS SOLUTIONS INC

11.22%

Shares294.0K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC

14.90%

Shares109.8K

Event2026-06-30

Filed2026-08-07

BAP

CREDICORP LTD

13.28%

Shares94.3K

Event2026-06-30

Filed2026-08-07

MKC

MCCORMICK & CO INC

10.78%

Shares719.6K

Event2026-06-30

Filed2026-08-07

BUNGE GLOBAL SA

10.21%

Shares335.7K

Event2026-06-30

Filed2026-08-07

TWLO

TWILIO INC

5.87%

Shares171.4K

Event2026-06-30

Filed2026-08-07

RVMD

REVOLUTION MEDICINES INC

13.30%

Shares186.9K

Event2026-06-30

Filed2026-08-07

HEI

HEICO CORP NEW

27.87%

Shares98.1K

Event2026-06-30

Filed2026-08-07

COO

COOPER COS INC

6.93%

Shares484.3K

Event2026-06-30

Filed2026-08-07

EVEREST GROUP LTD

2.06%

Shares97.1K

Event2026-06-30

Filed2026-08-07

DECK

DECKERS OUTDOOR CORP

5.10%

Shares346.4K

Event2026-06-30

Filed2026-08-07

FTI

TECHNIPFMC PLC

1382.31%

Shares513.6K

Event2026-06-30

Filed2026-08-07

PNR

PENTAIR PLC

9.04%

Shares443.4K

Event2026-06-30

Filed2026-08-07

GEN

GEN DIGITAL INC

9.15%

Shares1.4M

Event2026-06-30

Filed2026-08-07

APTIV PLC

8.09%

Shares549.4K

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV

9.66%

Shares634.3K

Event2026-06-30

Filed2026-08-07

LVS

LAS VEGAS SANDS CORP

5.54%

Shares722.1K

Event2026-06-30

Filed2026-08-07

SATS

ECHOSTAR CORP

7.34%

Shares327.7K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

11.99%

Shares43.8K

Event2026-06-30

Filed2026-08-07

CLX

CLOROX CO DEL

10.18%

Shares343.3K

Event2026-06-30

Filed2026-08-07

ENTG

ENTEGRIS INC

13.85%

Shares178.5K

Event2026-06-30

Filed2026-08-07

HST

HOST HOTELS & RESORTS INC

6.41%

Shares1.3M

Event2026-06-30

Filed2026-08-07

LUV

SOUTHWEST AIRLS CO

5.36%

Shares615.6K

Event2026-06-30

Filed2026-08-07

MRNA

MODERNA INC

5.98%

Shares450.0K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC

8.90%

Shares440.5K

Event2026-06-30

Filed2026-08-07

EVERPURE INC

2.83%

Shares398.5K

Event2026-06-30

Filed2026-08-07

DOC

HEALTHPEAK PROPERTIES INC

-30.81%

Shares1.5M

Event2026-06-30

Filed2026-08-07

TYL

TYLER TECHNOLOGIES INC

8.01%

Shares105.9K

Event2026-06-30

Filed2026-08-07

INSM

INSMED INC

13.46%

Shares289.6K

Event2026-06-30

Filed2026-08-07

AMRZ

AMRIZE LTD

9.59%

Shares577.3K

Event2026-06-30

Filed2026-08-07

ILMN

ILLUMINA INC

6.11%

Shares173.5K

Event2026-06-30

Filed2026-08-07

AVY

AVERY DENNISON CORP

3.52%

Shares187.4K

Event2026-06-30

Filed2026-08-07

ALLEGION PLC

9.52%

Shares216.2K

Event2026-06-30

Filed2026-08-07

ROL

ROLLINS INC

11.04%

Shares718.2K

Event2026-06-30

Filed2026-08-07

STRATEGY INC

11.94%

Shares343.9K

Event2026-06-30

Filed2026-08-07

MTZ

MASTEC INC

44063.13%

Shares70.7K

Event2026-06-30

Filed2026-08-07

SUI

SUN CMNTYS INC

6.66%

Shares240.8K

Event2026-06-30

Filed2026-08-07

LULU

LULULEMON ATHLETICA INC

1.61%

Shares252.4K

Event2026-06-30

Filed2026-08-07

CSGP

COSTAR GROUP INC

-3.47%

Shares1.0M

Event2026-06-30

Filed2026-08-07

TRMB

TRIMBLE INC

2.96%

Shares561.5K

Event2026-06-30

Filed2026-08-07

RDDT

REDDIT INC

23.67%

Shares164.0K

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

11.25%

Shares14.6K

Event2026-06-30

Filed2026-08-07

CHTR

CHARTER COMMUNICATIONS INC

-2.51%

Shares199.8K

Event2026-06-30

Filed2026-08-07

AER

AERCAP HOLDINGS NV

5.51%

Shares194.8K

Event2026-06-30

Filed2026-08-07

CCEP

COCA-COLA EUROPACIFIC PARTNE

6.00%

Shares274.4K

Event2026-06-30

Filed2026-08-07

XPO

XPO INC

45154.27%

Shares132.6K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

-25.36%

Shares327.9K

Event2026-06-30

Filed2026-08-07

OKTA

OKTA INC

11.65%

Shares197.5K

Event2026-06-30

Filed2026-08-07

LPLA

LPL FINL HLDGS INC

10.97%

Shares95.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available