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The Analysis of Mitsubishi UFJ Trust & Banking Corp's Holdings & P&L

Currently, Mitsubishi UFJ Trust & Banking Corp holds 1541 types of securities in its portfolio with a total value $45.7B. In the most recent quarter, they have increased their positions in KLAC (+656.1K shares, valued at $198.0M), CCI (+1.7M shares, valued at $127.8M), GFL (+3.1M shares, valued at $112.5M); decreased their positions in N/A (-2.4M shares, valued at $166.4M), NVDA (-456.0K shares, valued at $91.2M), CSX (-1.3M shares, valued at $60.9M); initiated new positions in GFL (+3.1M shares, valued at $112.5M), N/A (+356.7K shares, valued at $60.9M), N/A (+157.2K shares, valued at $35.2M).

1M P&L

+1.3B+3.60%

3M P&L

+92.1M+0.25%

HY P&L

+2.2B+6.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors4.7B

12.5%

2Consumer Electronics2.3B

6.0%

3Internet Retail2.2B

5.9%

Top Industries by Stock Count

1Biotechnology62 stocks

4.5%

2Software - Application58 stocks

4.2%

3Banks - Regional43 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP.12.4M shares-3.54%2026-06-302026-08-06

AAPL APPLE INC7.8M shares3.81%2026-06-302026-08-06

MSFT MICROSOFT CORP3.9M shares2.33%2026-06-302026-08-06

AMZN AMAZON.COM INC.5.7M shares4.19%2026-06-302026-08-06

GOOGL ALPHABET INC/CA-CL A3.2M shares-0.29%2026-06-302026-08-06

BROADCOM INC BROADCOM INC2.5M shares12.48%2026-06-302026-08-06

GOOG ALPHABET INC/CA-CL C2.5M shares-2.89%2026-06-302026-08-06

META PLATFORMS INC-A META PLATFORMS INC-A1.3M shares2.98%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY572.9K shares6.44%2026-06-302026-08-06

TSLA TESLA INC1.3M shares1.33%2026-06-302026-08-06

LLY ELI LILLY AND COMPAN448.8K shares0.91%2026-06-302026-08-06

AMD ADVANCED MICRO795.0K shares4.16%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4M shares2.56%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON1.7M shares1.95%2026-06-302026-08-06

VISA INC-CL A SHARES VISA INC-CL A SHARES1.2M shares9.21%2026-06-302026-08-06

HTHT H WORLD GROUP LT(ADR9.1M shares4.51%2026-06-302026-08-06

Sponsored

NEXTERA ENERGY INC. NEXTERA ENERGY INC.4.2M shares33.81%2026-06-302026-08-06

PDD PDD HOLDINGS INC(ADR4.8M shares33.52%2026-06-302026-08-06

APPLIED MATERIALS APPLIED MATERIALS490.2K shares1.41%2026-06-302026-08-06

UNP UNION PACIFIC1.3M shares3.09%2026-06-302026-08-06

LRCX LAM RESEARCH CORP.798.8K shares-4.23%2026-06-302026-08-06

INTC INTEL CORPORATION2.5M shares8.32%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY'B685.4K shares8.94%2026-06-302026-08-06

DUK DUKE ENERGY CORP.2.7M shares1.69%2026-06-302026-08-06

Sponsored

MASTERCARD INC-A MASTERCARD INC-A634.9K shares-4.13%2026-06-302026-08-06

CISCO SYSTEMS INC CISCO SYSTEMS INC2.6M shares-4.84%2026-06-302026-08-06

EXXON MOBIL CORP. EXXON MOBIL CORP.2.2M shares-4.66%2026-06-302026-08-06

AEP AMERICAN ELECTRIC PO2.1M shares1.85%2026-06-302026-08-06

WMT WALMART INC2.5M shares2.56%2026-06-302026-08-06

CAT CATERPILLAR256.8K shares-4.25%2026-06-302026-08-06

ABBVIE INC ABBVIE INC1.0M shares-5.14%2026-06-302026-08-06

ISHARES CORE S&P 500 ISHARES CORE S&P 500330.3K shares8.18%2026-06-302026-08-06

Sponsored

COSTCO WHOLESALE CO. COSTCO WHOLESALE CO.240.1K shares0.27%2026-06-302026-08-06

SE SEA LTD-ADR2.3M shares-3.56%2026-06-302026-08-06

KLAC KLA CORP738.0K shares800.79%2026-06-302026-08-06

MRK MERCK & CO. INC1.7M shares8.92%2026-06-302026-08-06

XEL XCEL ENERGY INC2.7M shares4.00%2026-06-302026-08-06

UNITEDHEALTH GROUP UNITEDHEALTH GROUP506.5K shares-7.11%2026-06-302026-08-06

BAC BANK OF AMERICA CORP3.7M shares7.99%2026-06-302026-08-06

CSX CSX4.4M shares-22.55%2026-06-302026-08-06

Sponsored

NETFLIX INC NETFLIX INC2.9M shares1.65%2026-06-302026-08-06

CNI CANADIAN NATL RY CO1.7M shares21.75%2026-06-302026-08-06

SRE SEMPRA2.2M shares-0.38%2026-06-302026-08-06

PG PROCTER & GAMBLE1.4M shares-0.66%2026-06-302026-08-06

MELI MERCADOLIBRE INC118.4K shares4.32%2026-06-302026-08-06

OKE ONEOK INC.2.3M shares-12.68%2026-06-302026-08-06

TXN TEXAS INSTRUMENTS650.6K shares8.73%2026-06-302026-08-06

GE GE AEROSPACE509.1K shares-3.43%2026-06-302026-08-06

Sponsored

KO COCA-COLA COMPANY2.3M shares0.89%2026-06-302026-08-06

YMM FULL TRUCK ALLIA(ADR22.5M shares16.37%2026-06-302026-08-06

EVRG EVERGY INC2.0M shares11.07%2026-06-302026-08-06

PEP PEPSICO INC.1.3M shares6.40%2026-06-302026-08-06

PEG PUBLIC SERVICE ENTER2.1M shares12.64%2026-06-302026-08-06

NU NU HOLDINGS LTD/CA-A12.7M shares28.28%2026-06-302026-08-06

PM PHILIP MORRIS INTL935.1K shares0.16%2026-06-302026-08-06

BAP CREDICORP LIMITED418.2K shares1.58%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORP963.8K shares1.18%2026-06-302026-08-06

GLD SPDR GOLD TRUST421.7K shares0.00%2026-06-302026-08-06

HD HOME DEPOT440.1K shares-3.31%2026-06-302026-08-06

APPLOVIN CORP-CL-A APPLOVIN CORP-CL-A301.1K shares1.26%2026-06-302026-08-06

GEV GE VERNOVA INC128.5K shares-1.42%2026-06-302026-08-06

TRGP TARGA RESOURCES CORP562.0K shares18.49%2026-06-302026-08-06

VZ VERIZON COMMUNICAT.3.6M shares9.74%2026-06-302026-08-06

IBM INTL BUS MACHINES CO533.9K shares1.39%2026-06-302026-08-06

Sponsored

LNG CHENIERE ENERGY INC628.0K shares-10.52%2026-06-302026-08-06

RSG REPUBLIC SERVICES704.4K shares227.78%2026-06-302026-08-06

APH AMPHENOL CORP 'A'845.8K shares3.09%2026-06-302026-08-06

SBAC SBA COMMUNICATIONS C820.8K shares-23.63%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP141.2K shares0.18%2026-06-302026-08-06

CCI CROWN CASTLE INC1.9M shares961.17%2026-06-302026-08-06

PANW PALO ALTO NETWORKS413.4K shares10.85%2026-06-302026-08-06

PALANTIR TECHNOLOG-A PALANTIR TECHNOLOG-A1.2M shares13.93%2026-06-302026-08-06

Sponsored

ISHARES CORE US AGGR ISHARES CORE US AGGR1.4M shares0.43%2026-06-302026-08-06

C CITIGROUP INC.988.0K shares-5.49%2026-06-302026-08-06

PCG PG AND E CORPORATION7.8M shares-16.72%2026-06-302026-08-06

TJX TJX COMPANIES860.8K shares7.83%2026-06-302026-08-06

LIN LINDE PLC250.3K shares-0.96%2026-06-302026-08-06

RTX CORP RTX CORP683.5K shares11.51%2026-06-302026-08-06

WELL WELLTOWER INC567.8K shares10.50%2026-06-302026-08-06

ORACLE CORPORATION ORACLE CORPORATION862.1K shares-2.28%2026-06-302026-08-06

Sponsored

MRVL MARVELL TECHNOLOGY I408.5K shares4.88%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP189.6K shares23.31%2026-06-302026-08-06

UGI UGI CORP3.5M shares39.97%2026-06-302026-08-06

ADI ANALOG DEVICES INC302.4K shares9.28%2026-06-302026-08-06

T AT & T INC.5.7M shares11.71%2026-06-302026-08-06

WFC WELLS FARGO COMPANY1.4M shares-2.25%2026-06-302026-08-06

ANET ARISTA NETWORKS INC672.4K shares-7.32%2026-06-302026-08-06

GFL GFL ENVIRONMENTAL INC3.1M sharesnew addition2026-06-302026-08-06

Sponsored

QCOM QUALCOMM INC600.7K shares-14.62%2026-06-302026-08-06

MS MORGAN STANLEY530.0K shares-0.49%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL278.4K shares0.28%2026-06-302026-08-06

AMGN AMGEN304.4K shares1.98%2026-06-302026-08-06

MCD MCDONALD'S401.0K shares3.18%2026-06-302026-08-06

BMY BRISTOL MYERS SQUIBB1.9M shares7.28%2026-06-302026-08-06

CLOUDFLARE INC-A CLOUDFLARE INC-A435.0K shares-14.95%2026-06-302026-08-06

SEAGATE TECHNOLOGY H SEAGATE TECHNOLOGY H107.9K shares3.89%2026-06-302026-08-06

Sponsored

ADOBE INC ADOBE INC503.8K shares21.41%2026-06-302026-08-06

GILD GILEAD SCIENCES INC813.7K shares-2.09%2026-06-302026-08-06

TMO THERMO FISHER SCIENT202.0K shares1.29%2026-06-302026-08-06

ALL ALLSTATE CORP422.4K shares31.14%2026-06-302026-08-06

GLW CORNING INC.381.7K shares4.61%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC544.7K shares2066.56%2026-06-302026-08-06

CL COLGATE PALMOLIVE1.1M shares3.51%2026-06-302026-08-06

ITW ILLINOIS TOOL WORKS353.3K shares2.35%2026-06-302026-08-06

Sponsored

MSI MOTOROLA SOLUTIONS228.7K shares-1.17%2026-06-302026-08-06

CRM SALESFORCE INC597.9K shares16.83%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO.270.6K shares8.55%2026-06-302026-08-06

CROWDSTRIKE HLDGS-A CROWDSTRIKE HLDGS-A118.1K shares-13.83%2026-06-302026-08-06

PGR PROGRESSIVE CORP411.4K shares2.78%2026-06-302026-08-06

ATAT ATOUR LIFESTYLE HLDGS LTD2.8M shares24.68%2026-06-302026-08-06

AQN ALGONQUIN POWER & UTILITIES14.8M shares17.12%2026-06-302026-08-06

PLD PROLOGIS INC641.3K shares17.63%2026-06-302026-08-06

Sponsored

VRTX VERTEX PHARMACEUTIC.174.8K shares4.74%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP167.0K shares3.24%2026-06-302026-08-06

UBER UBER TECHNOLOGIES IN1.2M shares-12.49%2026-06-302026-08-06

CMCSA COMCAST CORP CL-A3.4M shares64.30%2026-06-302026-08-06

ABT ABBOTT LABORATORIES898.6K shares-16.84%2026-06-302026-08-06

ETN EATON CORP PLC191.1K shares-0.95%2026-06-302026-08-06

DIS WALT DISNEY CO/THE842.5K shares-6.63%2026-06-302026-08-06

CHUBB LTD CHUBB LTD236.7K shares-3.64%2026-06-302026-08-06

Sponsored

MNST MONSTER BEVERAGE COR831.2K shares-15.49%2026-06-302026-08-06

SCHW SCHWAB (CHAS) CORP849.8K shares1.67%2026-06-302026-08-06

SOUTHERN CO. SOUTHERN CO.811.1K shares2.14%2026-06-302026-08-06

PFE PFIZER INC.3.1M shares10.17%2026-06-302026-08-06

TSM TAIWAN SEMICOND.(ADR157.8K shares-13.10%2026-06-302026-08-06

SPG SIMON PROPERTY(REIT)329.4K shares1.10%2026-06-302026-08-06

TMUS T-MOBILE US INC438.5K shares19.95%2026-06-302026-08-06

DELL DELL TECHNOLOGIES -C170.2K shares-24.26%2026-06-302026-08-06

Sponsored

RPRX ROYALTY PHARMA PLC-A1.3M shares-12.51%2026-06-302026-08-06

CMI CUMMINS INC101.4K shares28.52%2026-06-302026-08-06

SPOTIFY TECHNOLOGY S SPOTIFY TECHNOLOGY S156.2K shares-8.14%2026-06-302026-08-06

EQIX EQUINIX INC68.7K shares-45.38%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC171.1K shares-5.29%2026-06-302026-08-06

EOG EOG RESOURCES INC.530.4K shares-4.38%2026-06-302026-08-06

MCK MCKESSON CORPORATION90.0K shares5.09%2026-06-302026-08-06

CVS CVS HEALTH CORPORATI656.8K shares12.97%2026-06-302026-08-06

Sponsored

BA BOEING CO.313.6K shares-2.02%2026-06-302026-08-06

DE DEERE & CO.105.3K shares-14.33%2026-06-302026-08-06

PH PARKER HANNIFIN67.9K shares-13.54%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC246.3K shares1.49%2026-06-302026-08-06

GM GENERAL MOTORS CO.841.9K shares8.80%2026-06-302026-08-06

FTNT FORTINET INC422.0K shares-21.74%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC167.0K shares5.25%2026-06-302026-08-06

TD TORONTO DOMINION BK ONT531.0K shares29.04%2026-06-302026-08-06

Sponsored

CDNS CADENCE DESIGN171.2K shares-2.01%2026-06-302026-08-06

WASTE MANAGEMENT INC WASTE MANAGEMENT INC287.8K shares-1.47%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO-A191.5K shares2.38%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS379.1K shares3.52%2026-06-302026-08-06

COR CENCORA INC222.3K shares2.68%2026-06-302026-08-06

TT TRANE TECHNOLOGIES127.9K shares-6.86%2026-06-302026-08-06

UPS UNITED PARCEL SRV-B579.9K shares31.86%2026-06-302026-08-06

NEM NEWMONT CORP666.9K shares-7.33%2026-06-302026-08-06

Sponsored

COP CONOCOPHILLIPS588.0K shares10.24%2026-06-302026-08-06

SPACE EXPLORATION TE SPACE EXPLORATION TE356.7K sharesnew addition2026-06-302026-08-06

DTM DT MIDSTREAM INC410.8K shares-21.50%2026-06-302026-08-06

ACCENTURE PLC CL-A ACCENTURE PLC CL-A480.6K shares3.67%2026-06-302026-08-06

BLK BLACKROCK INC61.8K shares-8.79%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL780.1K shares13.43%2026-06-302026-08-06

AMERIPRISE FINANCIAL AMERIPRISE FINANCIAL126.8K shares10.63%2026-06-302026-08-06

CME CME GROUP INC.262.6K shares2.10%2026-06-302026-08-06

Sponsored

3M CO. 3M CO.357.6K shares7.84%2026-06-302026-08-06

MSCI MSCI INC.102.8K shares13.24%2026-06-302026-08-06

SERVICENOW INC. SERVICENOW INC.578.0K shares-4.17%2026-06-302026-08-06

SBUX STARBUCKS CORP559.1K shares17.79%2026-06-302026-08-06

CI THE CIGNA GROUP206.7K shares8.81%2026-06-302026-08-06

PNC PNC FIN. SERVICES229.5K shares-11.06%2026-06-302026-08-06

ROST ROSS STORES INC.264.0K shares67.21%2026-06-302026-08-06

BEKE KE HLDGS INC3.8M shares36.11%2026-06-302026-08-06

Sponsored

ADP AUTOMATIC DATA PROCE242.2K shares7.78%2026-06-302026-08-06

FIX COMFORT SYSTEMS USA27.3K shares5.97%2026-06-302026-08-06

INTU INTUIT INC.205.0K shares14.98%2026-06-302026-08-06

ABNB AIRBNB INC-CLASS A371.3K shares23.32%2026-06-302026-08-06

MO ALTRIA GROUP INC732.1K shares0.29%2026-06-302026-08-06

AXON AXON ENTERPRISE INC93.9K shares5.98%2026-06-302026-08-06

DHR DANAHER CORP276.2K shares1.18%2026-06-302026-08-06

LOW LOWE'S COMPANIES238.3K shares1.31%2026-06-302026-08-06

Sponsored

TRAVELERS COMPANIES TRAVELERS COMPANIES158.3K shares17.84%2026-06-302026-08-06

FDX FEDEX CORPORATION165.2K shares55.98%2026-06-302026-08-06

KR KROGER CO.928.5K shares24.95%2026-06-302026-08-06

COF CAPITAL ONE FINANCIA254.9K shares-4.48%2026-06-302026-08-06

WMB WILLIAMS COMPANIES684.8K shares-0.99%2026-06-302026-08-06

SYK STRYKER CORP161.2K shares13.25%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES558.1K shares-6.47%2026-06-302026-08-06

MCO MOODY'S CORPORATION109.0K shares-32.11%2026-06-302026-08-06

Sponsored

QUANTA SERVICES INC QUANTA SERVICES INC68.1K shares8.87%2026-06-302026-08-06

ADSK AUTODESK INC.249.1K shares17.73%2026-06-302026-08-06

GD GENERAL DYNAMICS136.4K shares-0.58%2026-06-302026-08-06

EEM ISHARES MSCI EMERGIN703.4K shares-4.85%2026-06-302026-08-06

NOC NORTHROP GRUMMAN94.1K shares4.43%2026-06-302026-08-06

GWW GRAINGER (W.W.) INC35.1K shares0.70%2026-06-302026-08-06

ORLY O'REILLY AUTOMOTIVE510.7K shares1.24%2026-06-302026-08-06

AMT AMERICAN TOWER CORP281.8K shares-45.14%2026-06-302026-08-06

Sponsored

MDLZ MONDELEZ INTERNATION791.7K shares3.23%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC583.0K shares-9.90%2026-06-302026-08-06

AZO AUTOZONE INC14.2K shares14.16%2026-06-302026-08-06

TER TERADYNE INC93.4K shares15.42%2026-06-302026-08-06

IDEXX LABORATORIES IDEXX LABORATORIES85.4K shares0.07%2026-06-302026-08-06

JOHNSON CONTROLS INT JOHNSON CONTROLS INT306.6K shares4.98%2026-06-302026-08-06

ACMR ACM RESH INC351.2K shares-24.60%2026-06-302026-08-06

FAST FASTENAL COMPANY915.2K shares-9.10%2026-06-302026-08-06

Sponsored

MPC MARATHON PETROLEUM170.8K shares-26.56%2026-06-302026-08-06

DATADOG INC - A DATADOG INC - A167.1K shares10.91%2026-06-302026-08-06

RKLB ROCKET LAB CORP427.4K shares-21.56%2026-06-302026-08-06

MAS MASCO CORP.528.1K shares42.75%2026-06-302026-08-06

CBRE CBRE GROUP INC-A318.2K shares-18.90%2026-06-302026-08-06

BK BANK OF NY MELLON CO293.8K shares-2.56%2026-06-302026-08-06

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC673.2K shares-7.47%2026-06-302026-08-06

USB U.S. BANCORP697.5K shares-14.51%2026-06-302026-08-06

Sponsored

DG DOLLAR GENERAL CORP364.6K shares1.87%2026-06-302026-08-06

TEL TE CONNECTIVITY PLC203.7K shares-17.24%2026-06-302026-08-06

CRH CRH PLC382.5K shares28.10%2026-06-302026-08-06

SHOP SHOPIFY INC - A358.2K shares0.49%2026-06-302026-08-06

REGN REGENERON PHARMACEUT65.5K shares29.10%2026-06-302026-08-06

MLM MARTIN MARIETTA MATE70.7K shares-6.35%2026-06-302026-08-06

HCA HCA HEALTHCARE INC103.5K shares7.50%2026-06-302026-08-06

MTD METTLER-TOLEDO INTL31.6K shares-19.41%2026-06-302026-08-06

Sponsored

SHW SHERWIN WILLIAMS116.7K shares-5.07%2026-06-302026-08-06

CIEN CIENA CORP.81.9K shares25.64%2026-06-302026-08-06

TGT TARGET CORP.302.3K shares5.61%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC153.6K shares6.25%2026-06-302026-08-06

DASH DOORDASH INC - A211.1K shares-5.58%2026-06-302026-08-06

ROYAL CARIB CRUISES ROYAL CARIB CRUISES119.5K shares7.63%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION76.5K shares-10.78%2026-06-302026-08-06

ED CONSOLIDATED EDISON342.1K shares-2.08%2026-06-302026-08-06

Sponsored

EQT EQT CORPORATION710.1K shares-6.98%2026-06-302026-08-06

MBB ISHARES MBS ETF399.0K shares34.91%2026-06-302026-08-06

AON AON PLC-A113.6K shares5.63%2026-06-302026-08-06

PYPL PAYPAL HOLDINGS INC871.4K shares29.99%2026-06-302026-08-06

BE BLOOM ENERGY CORP- A122.1K shares31.21%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC144.2K shares0.40%2026-06-302026-08-06

ECL ECOLAB INC131.6K shares-1.17%2026-06-302026-08-06

IOT SAMSARA INC-CL A1.1M shares-0.66%2026-06-302026-08-06

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VTR VENTAS INC.407.9K shares-5.55%2026-06-302026-08-06

RDDT REDDIT INC-CL A207.5K shares1.86%2026-06-302026-08-06

AER AERCAP HOLDINGS NV246.3K shares-3.30%2026-06-302026-08-06

CBOE CBOE GLOBAL MARKETS147.8K shares16.40%2026-06-302026-08-06

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WCN WASTE CONNECTIONS214.3K shares-0.13%2026-06-302026-08-06

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INCY INCYTE CORP.312.1K shares-13.24%2026-06-302026-08-06

SNPS SYNOPSYS INC.79.2K shares-10.17%2026-06-302026-08-06

XYZ BLOCK INC-A464.6K shares22.26%2026-06-302026-08-06

URI UNITED RENTALS INC.31.1K shares3.90%2026-06-302026-08-06

HONEYWELL INTL INC. HONEYWELL INTL INC.157.2K sharesnew addition2026-06-302026-08-06

NXP SEMICONDUCTOR NV NXP SEMICONDUCTOR NV124.6K shares-4.37%2026-06-302026-08-06

CEG CONSTELLATION ENERGY140.1K shares0.40%2026-06-302026-08-06

TPR TAPESTRY INC237.3K shares-4.17%2026-06-302026-08-06

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ROP ROPER TECHNOLOGIES I102.3K shares-8.12%2026-06-302026-08-06

HONEYWELL AEROSPACE HONEYWELL AEROSPACE156.4K sharesnew addition2026-06-302026-08-06

CTAS CINTAS CORP.202.5K shares-21.58%2026-06-302026-08-06

PSX PHILLIPS 66202.9K shares20.00%2026-06-302026-08-06

AIG AMERICAN INTL GROUP459.7K shares38.34%2026-06-302026-08-06

MAR MARRIOTT INTL INC'A'92.4K shares-3.05%2026-06-302026-08-06

DEXCOM INC. DEXCOM INC.504.7K shares6.85%2026-06-302026-08-06

EBAY EBAY INC302.9K shares-20.43%2026-06-302026-08-06

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EMR EMERSON ELECTRIC235.2K shares2.50%2026-06-302026-08-06

MPWR MONOLITHIC POWER SYS24.3K shares-23.86%2026-06-302026-08-06

NTAP NETAPP INC216.9K shares-32.97%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP301.9K shares-26.09%2026-06-302026-08-06

COHR COHERENT CORP83.3K shares14.60%2026-06-302026-08-06

ILMN ILLUMINA INC.186.1K shares-13.85%2026-06-302026-08-06

DLR DIGITAL REALTY TRUST182.1K shares2.50%2026-06-302026-08-06

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KDP KEURIG DR PEPPER INC994.3K shares4.40%2026-06-302026-08-06

EA ELECTRONIC ARTS157.3K shares-29.97%2026-06-302026-08-06

F FORD MOTOR COMPANY2.3M shares-10.54%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC272.9K shares1.72%2026-06-302026-08-06

VCIT VANGUARD INT-TERM CO385.2K shares0.00%2026-06-302026-08-06

DBX DROPBOX INC1.2M shares-1.95%2026-06-302026-08-06

HLT HILTON WORLDWIDE HOL96.3K shares-0.11%2026-06-302026-08-06

ICE INTERCONTINENTAL EXC256.7K shares8.45%2026-06-302026-08-06

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DVN DEVON ENERGY CORP.764.1K shares55.48%2026-06-302026-08-06

HOOD ROBINHOOD MARKETS IN311.3K shares0.17%2026-06-302026-08-06

TDG TRANSDIGM GROUP INC23.4K shares1.42%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC718.2K shares1.73%2026-06-302026-08-06

CM CANADIAN IMPERIAL BANK OF CO264.0K shares-33.34%2026-06-302026-08-06

EQR EQUITY RESIDENTIAL446.7K shares12.82%2026-06-302026-08-06

ODFL OLD DOMINION FREIGHT139.6K shares-7.54%2026-06-302026-08-06

O REALTY INCOME CORP487.9K shares4.80%2026-06-302026-08-06

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NSC NORFOLK SOUTHERN95.3K shares0.46%2026-06-302026-08-06

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MET METLIFE INC.341.7K shares22.91%2026-06-302026-08-06

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KEYS KEYSIGHT TECHNOLOGIE81.9K shares18.33%2026-06-302026-08-06

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DOMINION ENERGY INC DOMINION ENERGY INC405.1K shares-85.74%2026-06-302026-08-06

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NBIS NEBIUS GROUP NV-A99.6K shares-18.58%2026-06-302026-08-06

FLEX FLEX LTD166.6K shares-13.94%2026-06-302026-08-06

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NRG NRG ENERGY INC180.9K shares-6.33%2026-06-302026-08-06

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HSY THE HERSHEY COMPANY148.7K shares-21.80%2026-06-302026-08-06

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FFIV F5 INC62.1K shares4.72%2026-06-302026-08-06

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BDX BECTON DICKINSON &169.3K shares4.49%2026-06-302026-08-06

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APD AIR PRODUCTS & CHEM.86.8K shares-3.73%2026-06-302026-08-06

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WBD WARNER BROS DISCOVER950.6K shares1.05%2026-06-302026-08-06

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MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY258.5K shares8.41%2026-06-302026-08-06

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DHI D.R. HORTON INC.127.7K shares-2.46%2026-06-302026-08-06

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HIG HARTFORD INSURANCE G152.3K shares-12.16%2026-06-302026-08-06

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IGIB ISHARES TRUST ISHARE348.5K shares-63.01%2026-06-302026-08-06

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CSGP COSTAR GROUP INC596.7K shares40.86%2026-06-302026-08-06

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KVUE KENVUE INC854.2K shares6.57%2026-06-302026-08-06

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MTB M & T CORPORATION68.4K shares-1.49%2026-06-302026-08-06

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ZOETIS INC ZOETIS INC214.0K shares-6.43%2026-06-302026-08-06

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Sponsored

CONSTELLATION BRND-A CONSTELLATION BRND-A85.1K shares-3.23%2026-06-302026-08-06

NTES NETEASE COM INC92.2K shares27.99%2026-06-302026-08-06

BROS DUTCH BROS INC-A164.4K shares-7.94%2026-06-302026-08-06

LXP LXP INDUSTRIAL TRUST218.6K shares7.66%2026-06-302026-08-06

UDR UDR INC294.7K shares140.72%2026-06-302026-08-06

LIVE NATION ENTERTAI LIVE NATION ENTERTAI64.1K shares-0.25%2026-06-302026-08-06

WSO WATSCOINC.28.0K shares-36.56%2026-06-302026-08-06

AMRZ AMRIZE LTD217.3K shares4.11%2026-06-302026-08-06

Sponsored

NVR NVR INC1.7K shares-17.10%2026-06-302026-08-06

P EVERPURE INC CLASS-A146.1K shares7.71%2026-06-302026-08-06

CTRE CARETRUST REIT INC284.3K shares1.93%2026-06-302026-08-06

OMC OMNICOM GROUP156.4K shares3.80%2026-06-302026-08-06

FNV FRANCO-NEVADA CORP54.4K shares517.75%2026-06-302026-08-06

FTI TECHNIPFMC PLC168.9K shares118.73%2026-06-302026-08-06

XPO XPO INC54.5K shares1156.69%2026-06-302026-08-06

CCEP COCA-COLA EUROPACIFI111.5K shares-1.12%2026-06-302026-08-06

Sponsored

FCNCA FIRST CITIZENS -CL A5.3K shares-1.44%2026-06-302026-08-06

FTAI FTAI AVIATION LTD40.8K shares-8.66%2026-06-302026-08-06

ENTG ENTEGRIS INC61.3K shares1.26%2026-06-302026-08-06

CRWV COREWEAVE INC-CL A110.5K shares15.39%2026-06-302026-08-06

LOGI LOGITECH INTL S A114.5K shares39.84%2026-06-302026-08-06

CDW CDW CORP/DE76.9K shares13.53%2026-06-302026-08-06

CHRW C.H. ROBINSON WORLDW57.1K shares5.50%2026-06-302026-08-06

TYL TYLER TECHNOLOGIES36.8K shares0.71%2026-06-302026-08-06

Sponsored

J JACOBS SOLUTIONS INC85.3K shares32.39%2026-06-302026-08-06

ELF BEAUTY INC ELF BEAUTY INC144.9K shares-34.87%2026-06-302026-08-06

RNR RENAISSANCERE HLDGS33.8K shares49.46%2026-06-302026-08-06

RF REGIONS FINANCIAL353.3K shares-3.76%2026-06-302026-08-06

NVDA

NVIDIA CORP.

-3.54%

Shares12.4M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

3.81%

Shares7.8M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

2.33%

Shares3.9M

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC.

4.19%

Shares5.7M

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC/CA-CL A

-0.29%

Shares3.2M

Event2026-06-30

Filed2026-08-06

BROADCOM INC

12.48%

Shares2.5M

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC/CA-CL C

-2.89%

Shares2.5M

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC-A

2.98%

Shares1.3M

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY

6.44%

Shares572.9K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.33%

Shares1.3M

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY AND COMPAN

0.91%

Shares448.8K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO

4.16%

Shares795.0K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

2.56%

Shares1.4M

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

1.95%

Shares1.7M

Event2026-06-30

Filed2026-08-06

VISA INC-CL A SHARES

9.21%

Shares1.2M

Event2026-06-30

Filed2026-08-06

HTHT

H WORLD GROUP LT(ADR

4.51%

Shares9.1M

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC.

33.81%

Shares4.2M

Event2026-06-30

Filed2026-08-06

PDD

PDD HOLDINGS INC(ADR

33.52%

Shares4.8M

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS

1.41%

Shares490.2K

Event2026-06-30

Filed2026-08-06

UNP

UNION PACIFIC

3.09%

Shares1.3M

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP.

-4.23%

Shares798.8K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORPORATION

8.32%

Shares2.5M

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY'B

8.94%

Shares685.4K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP.

1.69%

Shares2.7M

Event2026-06-30

Filed2026-08-06

MASTERCARD INC-A

-4.13%

Shares634.9K

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS INC

-4.84%

Shares2.6M

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP.

-4.66%

Shares2.2M

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELECTRIC PO

1.85%

Shares2.1M

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

2.56%

Shares2.5M

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR

-4.25%

Shares256.8K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-5.14%

Shares1.0M

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500

8.18%

Shares330.3K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CO.

0.27%

Shares240.1K

Event2026-06-30

Filed2026-08-06

SEA LTD-ADR

-3.56%

Shares2.3M

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

800.79%

Shares738.0K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO. INC

8.92%

Shares1.7M

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

4.00%

Shares2.7M

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP

-7.11%

Shares506.5K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORP

7.99%

Shares3.7M

Event2026-06-30

Filed2026-08-06

CSX

-22.55%

Shares4.4M

Event2026-06-30

Filed2026-08-06

NETFLIX INC

1.65%

Shares2.9M

Event2026-06-30

Filed2026-08-06

CNI

CANADIAN NATL RY CO

21.75%

Shares1.7M

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

-0.38%

Shares2.2M

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE

-0.66%

Shares1.4M

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

4.32%

Shares118.4K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC.

-12.68%

Shares2.3M

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRUMENTS

8.73%

Shares650.6K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-3.43%

Shares509.1K

Event2026-06-30

Filed2026-08-06

COCA-COLA COMPANY

0.89%

Shares2.3M

Event2026-06-30

Filed2026-08-06

YMM

FULL TRUCK ALLIA(ADR

16.37%

Shares22.5M

Event2026-06-30

Filed2026-08-06

EVRG

EVERGY INC

11.07%

Shares2.0M

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC.

6.40%

Shares1.3M

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SERVICE ENTER

12.64%

Shares2.1M

Event2026-06-30

Filed2026-08-06

NU HOLDINGS LTD/CA-A

28.28%

Shares12.7M

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL

0.16%

Shares935.1K

Event2026-06-30

Filed2026-08-06

BAP

CREDICORP LIMITED

1.58%

Shares418.2K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP

1.18%

Shares963.8K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TRUST

0.00%

Shares421.7K

Event2026-06-30

Filed2026-08-06

HOME DEPOT

-3.31%

Shares440.1K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP-CL-A

1.26%

Shares301.1K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-1.42%

Shares128.5K

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RESOURCES CORP

18.49%

Shares562.0K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICAT.

9.74%

Shares3.6M

Event2026-06-30

Filed2026-08-06

IBM

INTL BUS MACHINES CO

1.39%

Shares533.9K

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

-10.52%

Shares628.0K

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SERVICES

227.78%

Shares704.4K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP 'A'

3.09%

Shares845.8K

Event2026-06-30

Filed2026-08-06

SBAC

SBA COMMUNICATIONS C

-23.63%

Shares820.8K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP

0.18%

Shares141.2K

Event2026-06-30

Filed2026-08-06

CCI

CROWN CASTLE INC

961.17%

Shares1.9M

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS

10.85%

Shares413.4K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOG-A

13.93%

Shares1.2M

Event2026-06-30

Filed2026-08-06

ISHARES CORE US AGGR

0.43%

Shares1.4M

Event2026-06-30

Filed2026-08-06

CITIGROUP INC.

-5.49%

Shares988.0K

Event2026-06-30

Filed2026-08-06

PCG

PG AND E CORPORATION

-16.72%

Shares7.8M

Event2026-06-30

Filed2026-08-06

TJX

TJX COMPANIES

7.83%

Shares860.8K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

-0.96%

Shares250.3K

Event2026-06-30

Filed2026-08-06

RTX CORP

11.51%

Shares683.5K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

10.50%

Shares567.8K

Event2026-06-30

Filed2026-08-06

ORACLE CORPORATION

-2.28%

Shares862.1K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY I

4.88%

Shares408.5K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

23.31%

Shares189.6K

Event2026-06-30

Filed2026-08-06

UGI

UGI CORP

39.97%

Shares3.5M

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

9.28%

Shares302.4K

Event2026-06-30

Filed2026-08-06

AT & T INC.

11.71%

Shares5.7M

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO COMPANY

-2.25%

Shares1.4M

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

-7.32%

Shares672.4K

Event2026-06-30

Filed2026-08-06

GFL

GFL ENVIRONMENTAL INC

New

Shares3.1M

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-14.62%

Shares600.7K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-0.49%

Shares530.0K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL

0.28%

Shares278.4K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN

1.98%

Shares304.4K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALD'S

3.18%

Shares401.0K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS SQUIBB

7.28%

Shares1.9M

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC-A

-14.95%

Shares435.0K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY H

3.89%

Shares107.9K

Event2026-06-30

Filed2026-08-06

ADOBE INC

21.41%

Shares503.8K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-2.09%

Shares813.7K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENT

1.29%

Shares202.0K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

31.14%

Shares422.4K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC.

4.61%

Shares381.7K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2066.56%

Shares544.7K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE

3.51%

Shares1.1M

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WORKS

2.35%

Shares353.3K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS

-1.17%

Shares228.7K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

16.83%

Shares597.9K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO.

8.55%

Shares270.6K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS-A

-13.83%

Shares118.1K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

2.78%

Shares411.4K

Event2026-06-30

Filed2026-08-06

ATAT

ATOUR LIFESTYLE HLDGS LTD

24.68%

Shares2.8M

Event2026-06-30

Filed2026-08-06

AQN

ALGONQUIN POWER & UTILITIES

17.12%

Shares14.8M

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC

17.63%

Shares641.3K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTIC.

4.74%

Shares174.8K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

3.24%

Shares167.0K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES IN

-12.49%

Shares1.2M

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP CL-A

64.30%

Shares3.4M

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-16.84%

Shares898.6K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-0.95%

Shares191.1K

Event2026-06-30

Filed2026-08-06

DIS

WALT DISNEY CO/THE

-6.63%

Shares842.5K

Event2026-06-30

Filed2026-08-06

CHUBB LTD

-3.64%

Shares236.7K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE COR

-15.49%

Shares831.2K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB (CHAS) CORP

1.67%

Shares849.8K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO.

2.14%

Shares811.1K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC.

10.17%

Shares3.1M

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICOND.(ADR

-13.10%

Shares157.8K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PROPERTY(REIT)

1.10%

Shares329.4K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

19.95%

Shares438.5K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES -C

-24.26%

Shares170.2K

Event2026-06-30

Filed2026-08-06

RPRX

ROYALTY PHARMA PLC-A

-12.51%

Shares1.3M

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

28.52%

Shares101.4K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S

-8.14%

Shares156.2K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

-45.38%

Shares68.7K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

-5.29%

Shares171.1K

Event2026-06-30

Filed2026-08-06

EOG

EOG RESOURCES INC.

-4.38%

Shares530.4K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORPORATION

5.09%

Shares90.0K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORPORATI

12.97%

Shares656.8K

Event2026-06-30

Filed2026-08-06

BOEING CO.

-2.02%

Shares313.6K

Event2026-06-30

Filed2026-08-06

DEERE & CO.

-14.33%

Shares105.3K

Event2026-06-30

Filed2026-08-06

PARKER HANNIFIN

-13.54%

Shares67.9K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

1.49%

Shares246.3K

Event2026-06-30

Filed2026-08-06

GENERAL MOTORS CO.

8.80%

Shares841.9K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

-21.74%

Shares422.0K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC

5.25%

Shares167.0K

Event2026-06-30

Filed2026-08-06

TORONTO DOMINION BK ONT

29.04%

Shares531.0K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN

-2.01%

Shares171.2K

Event2026-06-30

Filed2026-08-06

WASTE MANAGEMENT INC

-1.47%

Shares287.8K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO-A

2.38%

Shares191.5K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS

3.52%

Shares379.1K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

2.68%

Shares222.3K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES

-6.86%

Shares127.9K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SRV-B

31.86%

Shares579.9K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-7.33%

Shares666.9K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

10.24%

Shares588.0K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TE

New

Shares356.7K

Event2026-06-30

Filed2026-08-06

DTM

DT MIDSTREAM INC

-21.50%

Shares410.8K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC CL-A

3.67%

Shares480.6K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-8.79%

Shares61.8K

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

13.43%

Shares780.1K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINANCIAL

10.63%

Shares126.8K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC.

2.10%

Shares262.6K

Event2026-06-30

Filed2026-08-06

3M CO.

7.84%

Shares357.6K

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC.

13.24%

Shares102.8K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC.

-4.17%

Shares578.0K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

17.79%

Shares559.1K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

8.81%

Shares206.7K

Event2026-06-30

Filed2026-08-06

PNC

PNC FIN. SERVICES

-11.06%

Shares229.5K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC.

67.21%

Shares264.0K

Event2026-06-30

Filed2026-08-06

BEKE

KE HLDGS INC

36.11%

Shares3.8M

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCE

7.78%

Shares242.2K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYSTEMS USA

5.97%

Shares27.3K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT INC.

14.98%

Shares205.0K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC-CLASS A

23.32%

Shares371.3K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

0.29%

Shares732.1K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

5.98%

Shares93.9K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP

1.18%

Shares276.2K

Event2026-06-30

Filed2026-08-06

LOW

LOWE'S COMPANIES

1.31%

Shares238.3K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES

17.84%

Shares158.3K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORPORATION

55.98%

Shares165.2K

Event2026-06-30

Filed2026-08-06

KROGER CO.

24.95%

Shares928.5K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINANCIA

-4.48%

Shares254.9K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COMPANIES

-0.99%

Shares684.8K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORP

13.25%

Shares161.2K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES

-6.47%

Shares558.1K

Event2026-06-30

Filed2026-08-06

MCO

MOODY'S CORPORATION

-32.11%

Shares109.0K

Event2026-06-30

Filed2026-08-06

QUANTA SERVICES INC

8.87%

Shares68.1K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC.

17.73%

Shares249.1K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS

-0.58%

Shares136.4K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES MSCI EMERGIN

-4.85%

Shares703.4K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN

4.43%

Shares94.1K

Event2026-06-30

Filed2026-08-06

GWW

GRAINGER (W.W.) INC

0.70%

Shares35.1K

Event2026-06-30

Filed2026-08-06

ORLY

O'REILLY AUTOMOTIVE

1.24%

Shares510.7K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

-45.14%

Shares281.8K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTERNATION

3.23%

Shares791.7K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-9.90%

Shares583.0K

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

14.16%

Shares14.2K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

15.42%

Shares93.4K

Event2026-06-30

Filed2026-08-06

IDEXX LABORATORIES

0.07%

Shares85.4K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INT

4.98%

Shares306.6K

Event2026-06-30

Filed2026-08-06

ACMR

ACM RESH INC

-24.60%

Shares351.2K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL COMPANY

-9.10%

Shares915.2K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETROLEUM

-26.56%

Shares170.8K

Event2026-06-30

Filed2026-08-06

DATADOG INC - A

10.91%

Shares167.1K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

-21.56%

Shares427.4K

Event2026-06-30

Filed2026-08-06

MAS

MASCO CORP.

42.75%

Shares528.1K

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC-A

-18.90%

Shares318.2K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CO

-2.56%

Shares293.8K

Event2026-06-30

Filed2026-08-06

FREEPORT-MCMORAN INC

-7.47%

Shares673.2K

Event2026-06-30

Filed2026-08-06

USB

U.S. BANCORP

-14.51%

Shares697.5K

Event2026-06-30

Filed2026-08-06

DOLLAR GENERAL CORP

1.87%

Shares364.6K

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

-17.24%

Shares203.7K

Event2026-06-30

Filed2026-08-06

CRH

CRH PLC

28.10%

Shares382.5K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC - A

0.49%

Shares358.2K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUT

29.10%

Shares65.5K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATE

-6.35%

Shares70.7K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

7.50%

Shares103.5K

Event2026-06-30

Filed2026-08-06

MTD

METTLER-TOLEDO INTL

-19.41%

Shares31.6K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS

-5.07%

Shares116.7K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP.

25.64%

Shares81.9K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP.

5.61%

Shares302.3K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

6.25%

Shares153.6K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC - A

-5.58%

Shares211.1K

Event2026-06-30

Filed2026-08-06

ROYAL CARIB CRUISES

7.63%

Shares119.5K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION

-10.78%

Shares76.5K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON

-2.08%

Shares342.1K

Event2026-06-30

Filed2026-08-06

EQT

EQT CORPORATION

-6.98%

Shares710.1K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES MBS ETF

34.91%

Shares399.0K

Event2026-06-30

Filed2026-08-06

AON

AON PLC-A

5.63%

Shares113.6K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HOLDINGS INC

29.99%

Shares871.4K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP- A

31.21%

Shares122.1K

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

0.40%

Shares144.2K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-1.17%

Shares131.6K

Event2026-06-30

Filed2026-08-06

IOT

SAMSARA INC-CL A

-0.66%

Shares1.1M

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC.

-5.55%

Shares407.9K

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC-CL A

1.86%

Shares207.5K

Event2026-06-30

Filed2026-08-06

AER

AERCAP HOLDINGS NV

-3.30%

Shares246.3K

Event2026-06-30

Filed2026-08-06

CBOE

CBOE GLOBAL MARKETS

16.40%

Shares147.8K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

0.01%

Shares304.2K

Event2026-06-30

Filed2026-08-06

WCN

WASTE CONNECTIONS

-0.13%

Shares214.3K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP.

-3.75%

Shares137.1K

Event2026-06-30

Filed2026-08-06

YUM

YUM! BRANDS INC

7.56%

Shares221.4K

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP.

-13.24%

Shares312.1K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC.

-10.17%

Shares79.2K

Event2026-06-30

Filed2026-08-06

XYZ

BLOCK INC-A

22.26%

Shares464.6K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC.

3.90%

Shares31.1K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC.

New

Shares157.2K

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTOR NV

-4.37%

Shares124.6K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY

0.40%

Shares140.1K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

-4.17%

Shares237.3K

Event2026-06-30

Filed2026-08-06

ROP

ROPER TECHNOLOGIES I

-8.12%

Shares102.3K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE

New

Shares156.4K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP.

-21.58%

Shares202.5K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

20.00%

Shares202.9K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP

38.34%

Shares459.7K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC'A'

-3.05%

Shares92.4K

Event2026-06-30

Filed2026-08-06

DEXCOM INC.

6.85%

Shares504.7K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC

-20.43%

Shares302.9K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELECTRIC

2.50%

Shares235.2K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC POWER SYS

-23.86%

Shares24.3K

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

-32.97%

Shares216.9K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

-26.09%

Shares301.9K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

14.60%

Shares83.3K

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC.

-13.85%

Shares186.1K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL REALTY TRUST

2.50%

Shares182.1K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC.

-3.42%

Shares137.6K

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

4.40%

Shares994.3K

Event2026-06-30

Filed2026-08-06

ELECTRONIC ARTS

-29.97%

Shares157.3K

Event2026-06-30

Filed2026-08-06

FORD MOTOR COMPANY

-10.54%

Shares2.3M

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

1.72%

Shares272.9K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD INT-TERM CO

0.00%

Shares385.2K

Event2026-06-30

Filed2026-08-06

DBX

DROPBOX INC

-1.95%

Shares1.2M

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HOL

-0.11%

Shares96.3K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXC

8.45%

Shares256.7K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP.

55.48%

Shares764.1K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MARKETS IN

0.17%

Shares311.3K

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

1.42%

Shares23.4K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC

1.73%

Shares718.2K

Event2026-06-30

Filed2026-08-06

CANADIAN IMPERIAL BANK OF CO

-33.34%

Shares264.0K

Event2026-06-30

Filed2026-08-06

EQR

EQUITY RESIDENTIAL

12.82%

Shares446.7K

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT

-7.54%

Shares139.6K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

4.80%

Shares487.9K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHERN

0.46%

Shares95.3K

Event2026-06-30

Filed2026-08-06

LUMENTUM HOLDINGS IN

1.37%

Shares34.9K

Event2026-06-30

Filed2026-08-06

RBLX

ROBLOX CORP -CLASS A

0.86%

Shares540.4K

Event2026-06-30

Filed2026-08-06

TDY

TELEDYNE TECH.INC.

2.16%

Shares43.9K

Event2026-06-30

Filed2026-08-06

BROOKFIELD CORPORA-A

-10.19%

Shares686.5K

Event2026-06-30

Filed2026-08-06

SLB

SLB LTD

-0.92%

Shares623.7K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC.

22.91%

Shares341.7K

Event2026-06-30

Filed2026-08-06

VRSN

VERISIGN INC.

-38.65%

Shares114.5K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIE

18.33%

Shares81.9K

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC

10.86%

Shares59.2K

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD.

16.14%

Shares120.0K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINANCIAL COR

6.67%

Shares566.8K

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTIC

28.68%

Shares93.6K

Event2026-06-30

Filed2026-08-06

FERG

FERGUSON ENTERPRISES

-8.93%

Shares117.9K

Event2026-06-30

Filed2026-08-06

HPE

HP ENTERPRISE CO

10.88%

Shares619.6K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

-85.74%

Shares405.1K

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP NV-A

-18.58%

Shares99.6K

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

-13.94%

Shares166.6K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER (ARTHUR J.

-1.88%

Shares115.9K

Event2026-06-30

Filed2026-08-06

QXO

QXO INC

69.32%

Shares1.5M

Event2026-06-30

Filed2026-08-06

WAB

WABTEC CORPORATION

-10.12%

Shares98.6K

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

-6.33%

Shares180.9K

Event2026-06-30

Filed2026-08-06

TROW

T ROWE PRICE GROUP

-17.87%

Shares230.7K

Event2026-06-30

Filed2026-08-06

HSY

THE HERSHEY COMPANY

-21.80%

Shares148.7K

Event2026-06-30

Filed2026-08-06

FFIV

F5 INC

4.72%

Shares62.1K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC

-4.99%

Shares806.8K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

-0.89%

Shares214.5K

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON &

4.49%

Shares169.3K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINANCIAL G

2.74%

Shares364.9K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS & CHEM.

-3.73%

Shares86.8K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

-0.69%

Shares299.5K

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVER

1.05%

Shares950.6K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

345.04%

Shares11.0K

Event2026-06-30

Filed2026-08-06

WPC

WP CAREY INC.

198.39%

Shares349.1K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY COMPANYINC

-14.49%

Shares327.0K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

-3.96%

Shares156.3K

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GRO

4.75%

Shares89.3K

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC.

1.36%

Shares100.1K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIE

-3.51%

Shares82.1K

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO.

-8.92%

Shares245.3K

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TRUST

-7.26%

Shares136.7K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORPORATION

-35.97%

Shares283.7K

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN

-3.57%

Shares694.4K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY

8.41%

Shares258.5K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES CO

1.28%

Shares423.4K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES IBOXX \ INV

2.61%

Shares214.9K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

2.83%

Shares203.4K

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

0.85%

Shares252.9K

Event2026-06-30

Filed2026-08-06

CNC

CENTENE CORPORATION

5.68%

Shares358.9K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORP

-0.21%

Shares313.9K

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

-2.58%

Shares71.6K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC.

-5.17%

Shares193.9K

Event2026-06-30

Filed2026-08-06

EXPD

EXPEDITORS INTL WASH

7.23%

Shares139.3K

Event2026-06-30

Filed2026-08-06

ARCH CAPITAL GRP LTD

-2.63%

Shares232.3K

Event2026-06-30

Filed2026-08-06

ADVANCED DRAINAGE SY

-14.26%

Shares142.3K

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

18.97%

Shares601.9K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MANAGE

0.30%

Shares184.0K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECH CL-A

22.65%

Shares556.4K

Event2026-06-30

Filed2026-08-06

LIBERTY MEDIA CORP-F

2.40%

Shares226.3K

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

12.81%

Shares974.0K

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR

-6.10%

Shares224.0K

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

7.30%

Shares54.3K

Event2026-06-30

Filed2026-08-06

KANZHUN LTD(ADR)

17.60%

Shares1.6M

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORPORATION

-3.76%

Shares446.6K

Event2026-06-30

Filed2026-08-06

DHI

D.R. HORTON INC.

-2.46%

Shares127.7K

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

89.68%

Shares276.2K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

1.05%

Shares92.9K

Event2026-06-30

Filed2026-08-06

EGP

EASTGROUP PPTYS INC

27.69%

Shares101.7K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

1.27%

Shares364.3K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

-9.98%

Shares24.7K

Event2026-06-30

Filed2026-08-06

STT

STATE STREET CORP

0.43%

Shares120.6K

Event2026-06-30

Filed2026-08-06

AEE

AMEREN CORPORATION

1.66%

Shares180.2K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE G

-12.16%

Shares152.3K

Event2026-06-30

Filed2026-08-06

JLL

JONES LANG LASALLE

-4.83%

Shares64.9K

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE

-28.16%

Shares80.3K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC CL'B'

-22.35%

Shares486.1K

Event2026-06-30

Filed2026-08-06

SCI

SERVICE CORP INT'L

-21.79%

Shares259.1K

Event2026-06-30

Filed2026-08-06

HUM

HUMANA

-2.28%

Shares49.4K

Event2026-06-30

Filed2026-08-06

MTCH

MATCH GROUP INC

-33.23%

Shares514.8K

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE -A

-0.04%

Shares1.1M

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATERIALS CO

8.97%

Shares65.2K

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MDLND

18.94%

Shares251.5K

Event2026-06-30

Filed2026-08-06

EXR

EXTRA SPACE STORAGE

-0.70%

Shares131.1K

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES

-0.57%

Shares142.3K

Event2026-06-30

Filed2026-08-06

BRO

BROWN & BROWN INC

-33.15%

Shares292.9K

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORPORATION

-7.68%

Shares49.8K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

21.03%

Shares100.7K

Event2026-06-30

Filed2026-08-06

WSM

WILLIAMS-SONOMA INC

-8.31%

Shares79.8K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TRUST ISHARE

-63.01%

Shares348.5K

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTERNATIONAL

2.85%

Shares247.4K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

29.58%

Shares84.3K

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HOLDINGS INC

-5.12%

Shares34.3K

Event2026-06-30

Filed2026-08-06

MMYT

MAKEMYTRIP LTD.

-34.81%

Shares338.4K

Event2026-06-30

Filed2026-08-06

IRM

IRON MOUNTAIN INC

20.42%

Shares141.5K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYSTEMS INC-A

10.49%

Shares100.3K

Event2026-06-30

Filed2026-08-06

FIS

FIDELITY NATIONAL IN

22.08%

Shares455.5K

Event2026-06-30

Filed2026-08-06

NBIX

NEUROCRINE BIOSCIENC

45.82%

Shares104.9K

Event2026-06-30

Filed2026-08-06

CURTISS-WRIGHT CORP.

40.77%

Shares23.0K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

32.12%

Shares142.3K

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

-43.69%

Shares242.7K

Event2026-06-30

Filed2026-08-06

CVNA

CARVANA CO

384.68%

Shares260.8K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINANCIAL

0.87%

Shares158.0K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKER-A

4.77%

Shares195.2K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS IN

0.93%

Shares104.0K

Event2026-06-30

Filed2026-08-06

CSGP

COSTAR GROUP INC

40.86%

Shares596.7K

Event2026-06-30

Filed2026-08-06

MKL

MARKEL GROUP INC

-52.62%

Shares8.6K

Event2026-06-30

Filed2026-08-06

TWLO

TWILIO INC - A

31.90%

Shares80.7K

Event2026-06-30

Filed2026-08-06

GPN

GLOBAL PAYMENTS INC

48.07%

Shares228.2K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS

2.17%

Shares78.1K

Event2026-06-30

Filed2026-08-06

SUNCOR ENERGY INC

1.23%

Shares306.2K

Event2026-06-30

Filed2026-08-06

TEVA

TEVA PHARMACEUT(ADR)

2.93%

Shares484.3K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

6.57%

Shares854.2K

Event2026-06-30

Filed2026-08-06

MTB

M & T CORPORATION

-1.49%

Shares68.4K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDUSTRIES

-23.92%

Shares133.0K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

-2.68%

Shares162.5K

Event2026-06-30

Filed2026-08-06

FICO

FAIR ISAAC CORP

-9.03%

Shares13.4K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES 7-10Y TR BD

0.00%

Shares168.5K

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

-7.41%

Shares200.3K

Event2026-06-30

Filed2026-08-06

GEN

GEN DIGITAL INC

28.07%

Shares626.1K

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS

-1.35%

Shares74.8K

Event2026-06-30

Filed2026-08-06

ZOETIS INC

-6.43%

Shares214.0K

Event2026-06-30

Filed2026-08-06

CMS

CMS ENERGY CORP

5.73%

Shares198.9K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TRUST ISHARE

4.10%

Shares290.2K

Event2026-06-30

Filed2026-08-06

FISERV, INC.

36.20%

Shares309.9K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

11.10%

Shares158.1K

Event2026-06-30

Filed2026-08-06

LYB

LYONDELLBASELL CL-A

167.33%

Shares283.1K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

-2.32%

Shares101.4K

Event2026-06-30

Filed2026-08-06

CCL

CARNIVAL CORP LTD

New

Shares518.5K

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARE

1.15%

Shares829.5K

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS

-34.36%

Shares422.3K

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETROLEUM

-0.56%

Shares301.8K

Event2026-06-30

Filed2026-08-06

WTW

WILLIS TOWERS WATSON

0.11%

Shares55.9K

Event2026-06-30

Filed2026-08-06

VICI

VICI PROPERTIES INC

5.25%

Shares546.4K

Event2026-06-30

Filed2026-08-06

RMD

RESMED INC

-14.31%

Shares74.0K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

-11.36%

Shares53.1K

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HOLDINGS INC

2.17%

Shares74.4K

Event2026-06-30

Filed2026-08-06

NYT

NEW YORK TIMES (CL'A

-22.97%

Shares205.4K

Event2026-06-30

Filed2026-08-06

JD.COM INC

174.40%

Shares563.2K

Event2026-06-30

Filed2026-08-06

PTC

PTC INC

42.44%

Shares126.3K

Event2026-06-30

Filed2026-08-06

RJF

RAYMOND JAMES FIN.

11.89%

Shares94.3K

Event2026-06-30

Filed2026-08-06

EXE

EXPAND ENERGY CORP

-7.88%

Shares156.4K

Event2026-06-30

Filed2026-08-06

KGC

KINROSS GOLD CORP

162.34%

Shares601.6K

Event2026-06-30

Filed2026-08-06

DLTR

DOLLAR TREE INC

8.28%

Shares117.4K

Event2026-06-30

Filed2026-08-06

UTHR

UNITED THERAPEUTICS

-4.93%

Shares26.2K

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS INC

16.55%

Shares334.8K

Event2026-06-30

Filed2026-08-06

LOEWS CORP

2.38%

Shares123.3K

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY COMPANY

-6.03%

Shares91.2K

Event2026-06-30

Filed2026-08-06

VIPS

VIPSHOP HLDG-ADS(ADR

-2.51%

Shares1.0M

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR INC

2.12%

Shares58.6K

Event2026-06-30

Filed2026-08-06

FIRSTENERGY CORP.

-0.08%

Shares290.5K

Event2026-06-30

Filed2026-08-06

TEAM

ATLASSIAN CORP-A

-35.58%

Shares177.1K

Event2026-06-30

Filed2026-08-06

ULTA BEAUTY INC

-16.57%

Shares30.2K

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY

2.42%

Shares306.1K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY

-1.88%

Shares76.7K

Event2026-06-30

Filed2026-08-06

CASY

CASEY'S GEN. STORES

-4.22%

Shares16.7K

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO.

11.69%

Shares390.3K

Event2026-06-30

Filed2026-08-06

FOXA

FOX CORP - CLASS A

125.63%

Shares253.2K

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC.

-10.26%

Shares57.5K

Event2026-06-30

Filed2026-08-06

TPL

TEXAS PACIFIC LAND C

-2.66%

Shares30.0K

Event2026-06-30

Filed2026-08-06

DOV

DOVER CORP

5.51%

Shares58.6K

Event2026-06-30

Filed2026-08-06

RELIANCE INC

-36.76%

Shares35.1K

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INCORPORATED

-2.37%

Shares24.9K

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

1.10%

Shares180.0K

Event2026-06-30

Filed2026-08-06

LVS

LAS VEGAS SANDS CORP

8.38%

Shares281.4K

Event2026-06-30

Filed2026-08-06

INGERSOLL-RAND INC

0.43%

Shares158.3K

Event2026-06-30

Filed2026-08-06

PPL CORPORATION

2.90%

Shares355.8K

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNO

-8.20%

Shares201.7K

Event2026-06-30

Filed2026-08-06

PHM

PULTE GROUP INC.

-4.45%

Shares94.0K

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATION-A

2.31%

Shares149.4K

Event2026-06-30

Filed2026-08-06

WRB

BERKLEY (WR) CORP

-17.06%

Shares181.5K

Event2026-06-30

Filed2026-08-06

AVB

AVALONBAY COMM. INC.

-0.07%

Shares67.7K

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WATER WORKS

-0.99%

Shares96.3K

Event2026-06-30

Filed2026-08-06

ATO

ATMOS ENERGY CORP.

1.71%

Shares73.5K

Event2026-06-30

Filed2026-08-06

CINF

CINCINNATI FINANCIAL

6.87%

Shares68.3K

Event2026-06-30

Filed2026-08-06

MGA

MAGNA INTL INC

-24.27%

Shares191.4K

Event2026-06-30

Filed2026-08-06

TSN

TYSON FOODS CL 'A'

12.16%

Shares219.0K

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLDIN

56.01%

Shares115.7K

Event2026-06-30

Filed2026-08-06

WST

WEST PHARM. SRVS.INC

2.29%

Shares34.9K

Event2026-06-30

Filed2026-08-06

VRSK

VERISK ANALYTICS INC

7.49%

Shares69.3K

Event2026-06-30

Filed2026-08-06

DOW

DOW INC

58.23%

Shares453.6K

Event2026-06-30

Filed2026-08-06

CPRT

COPART, INC.

-2.07%

Shares440.2K

Event2026-06-30

Filed2026-08-06

GUARDANT HEALTH INC

-3.56%

Shares82.4K

Event2026-06-30

Filed2026-08-06

MDB

MONGODB INC

-2.86%

Shares36.7K

Event2026-06-30

Filed2026-08-06

RVMD

REVOLUTION MEDICINES

11.00%

Shares65.2K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC.

-1.68%

Shares103.2K

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO CORP

0.65%

Shares137.5K

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO/THE

1.36%

Shares515.8K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC, INC.

New

Shares29.1K

Event2026-06-30

Filed2026-08-06

BROADRIDGE FINANCIAL

-3.31%

Shares87.7K

Event2026-06-30

Filed2026-08-06

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares93.3K

Event2026-06-30

Filed2026-08-06

SYM

SYMBOTIC INC

0.71%

Shares264.0K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD TOTAL BOND

0.00%

Shares161.3K

Event2026-06-30

Filed2026-08-06

CONSTELLATION BRND-A

-3.23%

Shares85.1K

Event2026-06-30

Filed2026-08-06

NTES

NETEASE COM INC

27.99%

Shares92.2K

Event2026-06-30

Filed2026-08-06

BROS

DUTCH BROS INC-A

-7.94%

Shares164.4K

Event2026-06-30

Filed2026-08-06

LXP

LXP INDUSTRIAL TRUST

7.66%

Shares218.6K

Event2026-06-30

Filed2026-08-06

UDR

UDR INC

140.72%

Shares294.7K

Event2026-06-30

Filed2026-08-06

LIVE NATION ENTERTAI

-0.25%

Shares64.1K

Event2026-06-30

Filed2026-08-06

WSO

WATSCOINC.

-36.56%

Shares28.0K

Event2026-06-30

Filed2026-08-06

AMRZ

AMRIZE LTD

4.11%

Shares217.3K

Event2026-06-30

Filed2026-08-06

NVR

NVR INC

-17.10%

Shares1.7K

Event2026-06-30

Filed2026-08-06

EVERPURE INC CLASS-A

7.71%

Shares146.1K

Event2026-06-30

Filed2026-08-06

CTRE

CARETRUST REIT INC

1.93%

Shares284.3K

Event2026-06-30

Filed2026-08-06

OMC

OMNICOM GROUP

3.80%

Shares156.4K

Event2026-06-30

Filed2026-08-06

FNV

FRANCO-NEVADA CORP

517.75%

Shares54.4K

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

118.73%

Shares168.9K

Event2026-06-30

Filed2026-08-06

XPO

XPO INC

1156.69%

Shares54.5K

Event2026-06-30

Filed2026-08-06

CCEP

COCA-COLA EUROPACIFI

-1.12%

Shares111.5K

Event2026-06-30

Filed2026-08-06

FCNCA

FIRST CITIZENS -CL A

-1.44%

Shares5.3K

Event2026-06-30

Filed2026-08-06

FTAI

FTAI AVIATION LTD

-8.66%

Shares40.8K

Event2026-06-30

Filed2026-08-06

ENTG

ENTEGRIS INC

1.26%

Shares61.3K

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC-CL A

15.39%

Shares110.5K

Event2026-06-30

Filed2026-08-06

LOGI

LOGITECH INTL S A

39.84%

Shares114.5K

Event2026-06-30

Filed2026-08-06

CDW

CDW CORP/DE

13.53%

Shares76.9K

Event2026-06-30

Filed2026-08-06

CHRW

C.H. ROBINSON WORLDW

5.50%

Shares57.1K

Event2026-06-30

Filed2026-08-06

TYL

TYLER TECHNOLOGIES

0.71%

Shares36.8K

Event2026-06-30

Filed2026-08-06

JACOBS SOLUTIONS INC

32.39%

Shares85.3K

Event2026-06-30

Filed2026-08-06

ELF BEAUTY INC

-34.87%

Shares144.9K

Event2026-06-30

Filed2026-08-06

RNR

RENAISSANCERE HLDGS

49.46%

Shares33.8K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL

-3.76%

Shares353.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available