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The Analysis of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holdings & P&L

Currently, NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds 908 types of securities in its portfolio with a total value $4.0M. In the most recent quarter, they have increased their positions in MSFT (+50.3K shares, valued at $18.8K), NVDA (+89.4K shares, valued at $17.9K), KLAC (+58.9K shares, valued at $17.8K); decreased their positions in N/A (-11.3K shares, valued at $9.7K), FLEX (-59.2K shares, valued at $9.6K), COHR (-22.8K shares, valued at $9.0K); initiated new positions in MRVL (+43.6K shares, valued at $13.0K), VRT (+19.0K shares, valued at $6.4K), ROKU (+27.2K shares, valued at $3.8K).

1M P&L

+174.4M+5.63%

3M P&L

-16.1M-0.49%

HY P&L

+250.0M+8.27%

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

1Semiconductors460.4K

13.9%

2Consumer Electronics211.4K

6.4%

3Software - Infrastructure194.2K

5.9%

Top Industries by Stock Count

1Banks - Regional33 stocks

4.1%

2Specialty Industrial Machinery26 stocks

3.2%

3Utilities - Regulated Electric23 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP COM1.2M shares8.01%2026-06-302026-07-29

AAPL APPLE INC COM STK730.5K shares7.38%2026-06-302026-07-29

MSFT MICROSOFT CORP COM USD000000625392.3K shares14.71%2026-06-302026-07-29

AMZN AMAZON COM INC COM486.7K shares8.66%2026-06-302026-07-29

GOOGL ALPHABET INC CAPITAL STOCK USD0001 CL A293.8K shares10.20%2026-06-302026-07-29

BROADCOM INC COM BROADCOM INC COM235.4K shares8.71%2026-06-302026-07-29

GOOG ALPHABET INC CAP STK USD0001 CL C236.0K shares11.48%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC COM USD01056.0K shares5.86%2026-06-302026-07-29

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META PLATFORMS INC COM USD0000006 CL A META PLATFORMS INC COM USD0000006 CL A108.8K shares8.80%2026-06-302026-07-29

TSLA TESLA INC COM USD0001139.9K shares8.62%2026-06-302026-07-29

LLY ELI LILLY CO COM NPV39.4K shares8.24%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC COMMON81.2K shares10.63%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC COM92.6K shares9.59%2026-06-302026-07-29

JPMORGAN CHASE CO COM JPMORGAN CHASE CO COM134.1K shares5.84%2026-06-302026-07-29

INTC INTEL CORP COM233.5K shares16.52%2026-06-302026-07-29

JNJ JOHNSON JOHNSON COM USD1119.9K shares7.34%2026-06-302026-07-29

Sponsored

VISA INC COM CL A STK VISA INC COM CL A STK83.6K shares6.36%2026-06-302026-07-29

APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK39.5K shares10.03%2026-06-302026-07-29

EXXON MOBIL CORP COM EXXON MOBIL CORP COM207.9K shares5.16%2026-06-302026-07-29

LRCX LAM RESH CORP COM NEW62.1K shares7.44%2026-06-302026-07-29

WMT WALMART INC COM218.1K shares8.24%2026-06-302026-07-29

CAT CATERPILLAR INC COMMON STOCK NO PAR23.1K shares5.48%2026-06-302026-07-29

CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK196.6K shares8.62%2026-06-302026-07-29

ABBVIE INC COM USD001 ABBVIE INC COM USD00188.0K shares8.25%2026-06-302026-07-29

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MASTERCARD INCORPORATED COM USD00001 CL MASTERCARD INCORPORATED COM USD00001 CL40.6K shares7.12%2026-06-302026-07-29

COSTCO WHOLESALE CORP NEW COM COSTCO WHOLESALE CORP NEW COM22.1K shares9.42%2026-06-302026-07-29

KLAC KLATENCOR CORP64.8K shares1002.04%2026-06-302026-07-29

GE GE AEROSPACE52.1K shares6.55%2026-06-302026-07-29

BAC BANK OF AMERICA CORP330.1K shares5.36%2026-06-302026-07-29

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM45.0K shares6.13%2026-06-302026-07-29

HD HOME DEPOT INC COMMON STOCK49.5K shares8.79%2026-06-302026-07-29

PG PROCTER GAMBLE COM NPV115.6K shares7.54%2026-06-302026-07-29

Sponsored

SNDK SANDISK CORP COM7.4K shares15.63%2026-06-302026-07-29

MRK MERCK CO INC NEW COM123.5K shares7.77%2026-06-302026-07-29

GEV GE VERNOVA LLC COM13.4K shares8.93%2026-06-302026-07-29

KO COCA COLA CO COM192.6K shares8.02%2026-06-302026-07-29

CVX CHEVRON CORP COM93.4K shares6.62%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC COM15.0K shares7.15%2026-06-302026-07-29

NETFLIX INC COM STK NETFLIX INC COM STK210.1K shares9.31%2026-06-302026-07-29

PM PHILIP MORRIS INTL COM STK NPV77.4K shares12.99%2026-06-302026-07-29

Sponsored

PANW PALO ALTO NETWORKS INC COM USD0000140.2K shares32.24%2026-06-302026-07-29

TXN TEXAS INSTRUMENTS INC COM45.3K shares7.87%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC CL A CL A PALANTIR TECHNOLOGIES INC CL A CL A113.7K shares8.60%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS CORP COM46.4K shares7.65%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC COM43.6K sharesnew addition2026-06-302026-07-29

WFC WELLS FARGO CO NEW COM STK153.9K shares4.76%2026-06-302026-07-29

RTX CORPORATION COMSTK RTX CORPORATION COMSTK66.8K shares8.98%2026-06-302026-07-29

MS MORGAN STANLEY COM STK USD00159.8K shares6.59%2026-06-302026-07-29

Sponsored

ORACLE CORPORATION COM ORACLE CORPORATION COM84.4K shares10.18%2026-06-302026-07-29

C CITIGROUP INC COM NEW COM NEW86.8K shares2.36%2026-06-302026-07-29

LIN LINDE PLC23.3K shares9.89%2026-06-302026-07-29

APH AMPHENOL CORP NEW CL A61.2K shares9.10%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP COMMON STOCK16.8K shares3.06%2026-06-302026-07-29

SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC10.8K shares9.05%2026-06-302026-07-29

GLW CORNING INC COMMON STOCK38.9K shares7.75%2026-06-302026-07-29

QCOM QUALCOMM INC COM53.1K shares7.06%2026-06-302026-07-29

Sponsored

AMGN AMGEN INC COMMON STOCK26.8K shares8.07%2026-06-302026-07-29

ADI ANALOG DEVICES INC COMMON STOCK24.4K shares6.09%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CL A CL A CROWDSTRIKE HLDGS INC CL A CL A12.6K shares11.50%2026-06-302026-07-29

MCD MC DONALDS CORP COMMON STOCK NO PAR35.4K shares8.58%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC COM USD118.7K shares5.07%2026-06-302026-07-29

PEP PEPSICO INC COM68.1K shares8.61%2026-06-302026-07-29

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM103.6K shares6.80%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO COMMON STOCK 6026.7K shares7.67%2026-06-302026-07-29

Sponsored

VZ VERIZON COMMUNICATIONS COM209.9K shares8.42%2026-06-302026-07-29

ANET ARISTA NETWORKS INC COM NEW51.3K shares6.21%2026-06-302026-07-29

DIS WALT DISNEY CO88.2K shares6.78%2026-06-302026-07-29

BA BOEING CO COM USD50039.1K shares13.34%2026-06-302026-07-29

TJX TJX COS INC COMMON NEW55.3K shares8.86%2026-06-302026-07-29

ETN EATON CORP PLC COM USD05019.3K shares8.45%2026-06-302026-07-29

UNP UNION PAC CORP COM29.6K shares8.43%2026-06-302026-07-29

DE DEERE CO COMMON STOCK 1 PAR12.6K shares9.56%2026-06-302026-07-29

Sponsored

WELL WELLTOWER INC COM REIT34.7K shares13.01%2026-06-302026-07-29

ABT ABBOTT LABORATORIES COMMON STOCK86.4K shares7.73%2026-06-302026-07-29

GILD GILEAD SCIENCES INC61.7K shares7.30%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP COMMON STOCK NEW83.1K shares5.59%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC COM USD000001102.4K shares6.11%2026-06-302026-07-29

CRM SALESFORCE INC COM USD000146.7K shares5.90%2026-06-302026-07-29

T ATT INC COM348.2K shares6.32%2026-06-302026-07-29

BKNG BOOKING HLDGS INC COM39.9K shares2655.52%2026-06-302026-07-29

Sponsored

ISRG INTUITIVE SURGICAL INC COM NEW STK17.6K shares4.75%2026-06-302026-07-29

APPLOVIN CORP COM CL A COM CL A APPLOVIN CORP COM CL A COM CL A13.5K shares8.87%2026-06-302026-07-29

BLK BLACKROCK INC NEW COM7.2K shares9.11%2026-06-302026-07-29

PFE PFIZER INC COM282.8K shares7.94%2026-06-302026-07-29

CVS CVS HEALTH CORP COM63.4K shares7.64%2026-06-302026-07-29

TWLO TWILIO INC CL A CL A31.4K shares0.00%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY CORP COM10.5K shares0.00%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC COM USD001 CL C W14.8K shares8.03%2026-06-302026-07-29

Sponsored

VRT VERTIV HOLDINGS LLC COM USD0000119.0K sharesnew addition2026-06-302026-07-29

PGR PROGRESSIVE CORP OHIO COMMON STOCK29.1K shares7.78%2026-06-302026-07-29

COP CONOCOPHILLIPS COM60.9K shares6.47%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC COM12.7K shares8.55%2026-06-302026-07-29

PLD PROLOGIS INC COM46.3K shares7.92%2026-06-302026-07-29

MKS INC MKS INC14.1K shares0.00%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP COM31.1K shares5.79%2026-06-302026-07-29

SP GLOBAL INC COM SP GLOBAL INC COM15.3K shares6.26%2026-06-302026-07-29

Sponsored

PH PARKERHANNIFIN CORP COMMON STOCK6.3K shares6.77%2026-06-302026-07-29

LOW LOWES COS INC COMMON STOCK 50 PAR27.9K shares8.99%2026-06-302026-07-29

CHUBB LTD ORD CHF2415 CHUBB LTD ORD CHF241518.0K shares5.25%2026-06-302026-07-29

MO ALTRIA GROUP INC COM83.5K shares9.01%2026-06-302026-07-29

DHR DANAHER CORP COMMON STOCK 01 PAR31.3K shares4.68%2026-06-302026-07-29

CW CURTISS WRIGHT CORP COM7.8K shares0.00%2026-06-302026-07-29

BMY BRISTOL MYERS SQUIBB CO COMMON STOCK101.3K shares8.92%2026-06-302026-07-29

SBUX STARBUCKS CORP COM56.6K shares9.06%2026-06-302026-07-29

Sponsored

NVT NVENT ELECTRIC PLC COM USD001 WI34.0K shares0.00%2026-06-302026-07-29

ILMN ILLUMINA INC COM32.3K shares0.00%2026-06-302026-07-29

ATI INC COM ATI INC COM28.8K shares0.00%2026-06-302026-07-29

ENTG ENTEGRIS INC COM30.9K shares0.00%2026-06-302026-07-29

FTI TECHNIPFMC PLC COM USD183.7K shares0.00%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC COM USD111.0K shares8.87%2026-06-302026-07-29

SYK STRYKER CORP17.1K shares7.54%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC COM USD100 WI20.0K shares8.69%2026-06-302026-07-29

Sponsored

QUANTA SVCS INC COM QUANTA SVCS INC COM7.4K shares7.21%2026-06-302026-07-29

STRL STERLING INFRASTRUCTURE INC COM STK6.3K shares0.00%2026-06-302026-07-29

MTZ MASTEC INC COM12.7K shares4.96%2026-06-302026-07-29

SOUTHERN CO COMMON STOCK 5 PAR SOUTHERN CO COMMON STOCK 5 PAR54.8K shares8.30%2026-06-302026-07-29

WWD WOODWARD INC COM12.2K shares0.00%2026-06-302026-07-29

SERVICENOW INC COM USD0001 SERVICENOW INC COM USD000152.0K shares8.80%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP COM10.0K shares5.26%2026-06-302026-07-29

NEM NEWMONT CORPORATION54.3K shares8.17%2026-06-302026-07-29

Sponsored

CDNS CADENCE DESIGN SYS INC COM13.5K shares8.00%2026-06-302026-07-29

XPO XPO INC COM24.6K shares0.00%2026-06-302026-07-29

EQIX EQUINIX INC COM USD00014.8K shares6.62%2026-06-302026-07-29

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC13.2K shares0.00%2026-06-302026-07-29

MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK63.7K shares6.88%2026-06-302026-07-29

CMI CUMMINS INC7.0K shares9.44%2026-06-302026-07-29

BK BANK NEW YORK MELLON CORP COM STK34.3K shares6.53%2026-06-302026-07-29

P EVERPURE INC COM USD00001 CL A62.8K shares0.00%2026-06-302026-07-29

Sponsored

PNC PNC FINANCIAL SERVICES GROUP COM STK20.0K shares10.50%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW COM NEW COM NEW38.8K shares7.79%2026-06-302026-07-29

USFD US FOODS HLDG CORP COM47.4K shares0.00%2026-06-302026-07-29

FTNT FORTINET INC COM USD000131.4K shares4.66%2026-06-302026-07-29

UTHR UNITED THERAPEUTICS CORP DEL COM STK8.8K shares0.00%2026-06-302026-07-29

USB US BANCORP77.4K shares8.26%2026-06-302026-07-29

OKTA OKTA INC CL A CL A33.6K shares0.00%2026-06-302026-07-29

MCK MCKESSON CORP6.1K shares7.08%2026-06-302026-07-29

Sponsored

WMB WILLIAMS COMPANY INC COMMON STOCK 1 PAR60.8K shares7.80%2026-06-302026-07-29

FREEPORTMCMORAN INC FREEPORTMCMORAN INC71.5K shares6.88%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP COMMON STOCK 112.6K shares8.61%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING INC COM19.9K shares7.55%2026-06-302026-07-29

JOHNSON CTLS INTL PLC COM USD001 JOHNSON CTLS INTL PLC COM USD00130.4K shares1.67%2026-06-302026-07-29

CSX CSX CORP COM STK92.5K shares7.68%2026-06-302026-07-29

BX BLACKSTONE INC COM USD00000137.3K shares9.38%2026-06-302026-07-29

CMCSA COMCAST CORP NEWCL A178.5K shares4.08%2026-06-302026-07-29

Sponsored

RBA RB GLOBAL INC COM NPV37.2K shares0.00%2026-06-302026-07-29

LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK28.3K shares0.00%2026-06-302026-07-29

SNPS SYNOPSYS INC COM9.5K shares13.05%2026-06-302026-07-29

DATADOG INC COM USD000001 CL A DATADOG INC COM USD000001 CL A16.3K shares8.67%2026-06-302026-07-29

3M CO COM 3M CO COM26.2K shares7.82%2026-06-302026-07-29

ELV ELEVANCE HEALTH INC10.9K shares2.82%2026-06-302026-07-29

BURLINGTON STORES INC COM BURLINGTON STORES INC COM13.2K shares0.00%2026-06-302026-07-29

ADOBE INC COM ADOBE INC COM20.3K shares5.18%2026-06-302026-07-29

Sponsored

WASTE MGMT INC DEL COM STK WASTE MGMT INC DEL COM STK18.6K shares8.16%2026-06-302026-07-29

RBC RBC BEARINGS INC COM6.4K shares0.00%2026-06-302026-07-29

FN FABRINET COM USD0017.3K shares0.00%2026-06-302026-07-29

SNX TD SYNNEX CORPORATION COM USD000115.2K shares0.00%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW COM STK CL A11.0K shares5.79%2026-06-302026-07-29

MMC MARSH24.0K shares6.18%2026-06-302026-07-29

EMR EMERSON ELECTRIC CO COM27.9K shares6.48%2026-06-302026-07-29

TTM TECHNOLOGIES INC COM TTM TECHNOLOGIES INC COM21.3K shares0.00%2026-06-302026-07-29

Sponsored

RS RELIANCE INC COM NPV10.6K shares-5.34%2026-06-302026-07-29

VLO VALERO ENERGY CORP COM STK NEW15.2K shares7.79%2026-06-302026-07-29

CME CME GROUP INC COM STK17.9K shares8.47%2026-06-302026-07-29

ROYAL CARIBBEAN GROUP COM STK ROYAL CARIBBEAN GROUP COM STK12.4K shares8.73%2026-06-302026-07-29

UPS UNITED PARCEL SVC INC CL B36.8K shares7.61%2026-06-302026-07-29

TMUS TMOBILE US INC COM23.6K shares7.29%2026-06-302026-07-29

SHW SHERWINWILLIAMS CO COMMON STOCK11.5K shares6.50%2026-06-302026-07-29

HOOD ROBINHOOD MKTS INC COM CL A COM CL A39.3K shares8.86%2026-06-302026-07-29

Sponsored

ORLY O REILLY AUTOMOTIVE INC NEW COM USD00142.0K shares8.54%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORPORATION COM NPV15.5K shares3.33%2026-06-302026-07-29

ONTO ONTO INNOVATION INC10.1K shares0.00%2026-06-302026-07-29

ACCENTURE PLC CLS A ACCENTURE PLC CLS A30.6K shares6.98%2026-06-302026-07-29

AMT AMERICAN TOWER CORP23.3K shares8.89%2026-06-302026-07-29

HLT HILTON WORLDWIDE HLDGS INC COM NEW COM11.4K shares6.54%2026-06-302026-07-29

MPC MARATHON PETE CORP COM14.7K shares4.25%2026-06-302026-07-29

ROKU ROKU INC COM CL A COM CL A27.2K sharesnew addition2026-06-302026-07-29

Sponsored

TDG TRANSDIGM GROUP INC COM2.8K shares7.69%2026-06-302026-07-29

TER TERADYNE INC COM7.7K shares4.05%2026-06-302026-07-29

EWBC EAST WEST BANCORP INC COM28.8K shares0.00%2026-06-302026-07-29

COHR COHERENT CORP COM9.4K shares-70.77%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC COM63.8K shares6.33%2026-06-302026-07-29

AEP AMERICAN ELECTRIC POWER CO INC26.9K shares9.34%2026-06-302026-07-29

CL COLGATEPALMOLIVE CO COMMON STOCK40.1K shares8.37%2026-06-302026-07-29

ITT ITT INC COM18.6K shares10.06%2026-06-302026-07-29

Sponsored

URI UNITED RENTALS INC COM3.2K shares6.67%2026-06-302026-07-29

CI THE CIGNA GROUP13.1K shares2.34%2026-06-302026-07-29

INTU INTUIT COM13.9K shares8.61%2026-06-302026-07-29

SPG SIMON PROPERTY GROUP INC COM16.2K shares7.29%2026-06-302026-07-29

TLN TALEN ENERGY CORP NEW COM9.4K shares0.00%2026-06-302026-07-29

NXT NEXTPOWER INC30.0K shares0.00%2026-06-302026-07-29

PFGC PERFORMANCE FOOD GROUP CO COM31.9K shares0.00%2026-06-302026-07-29

CRH CRH ORD EUR 03233.3K shares8.47%2026-06-302026-07-29

Sponsored

BWXT BWX TECHNOLOGIES INC COM18.3K shares0.00%2026-06-302026-07-29

TRAVELERS COS INC COM STK TRAVELERS COS INC COM STK10.8K shares2.86%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC COM13.1K shares8.26%2026-06-302026-07-29

HONEYWELL INTL INC COM NEW HONEYWELL INTL INC COM NEW15.8K sharesnew addition2026-06-302026-07-29

THC TENET HEALTHCARE CORP COM NEW18.9K shares0.00%2026-06-302026-07-29

ECL ECOLAB INC COM STK USD112.7K shares7.64%2026-06-302026-07-29

AON AON PLC10.6K shares7.04%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP COM11.2K shares7.71%2026-06-302026-07-29

Sponsored

NXP SEMICONDUCTORS N V COM STK NXP SEMICONDUCTORS N V COM STK12.5K shares6.84%2026-06-302026-07-29

CDE COEUR MNG INC COM NEW COM NEW214.8K sharesnew addition2026-06-302026-07-29

SITM SITIME CORP COM4.7K sharesnew addition2026-06-302026-07-29

EOG EOG RESOURCES INC COM27.0K shares8.01%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC15.8K sharesnew addition2026-06-302026-07-29

MCO MOODYS CORP COM7.7K shares8.46%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE INC COM28.3K shares7.61%2026-06-302026-07-29

GM GENERAL MTRS CO COM45.0K shares3.45%2026-06-302026-07-29

Sponsored

SLB SLB LIMITED COM74.5K shares8.45%2026-06-302026-07-29

TOL TOLL BROS INC COM21.0K shares0.00%2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC COM2.5K shares13.64%2026-06-302026-07-29

WCC WESCO INTL INC COM10.0K shares0.00%2026-06-302026-07-29

DASH DOORDASH INC CL A COM USD000001 CLASS A18.7K shares10.00%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC8.3K shares7.79%2026-06-302026-07-29

CIEN CIENA CORP COM NEW7.0K shares7.69%2026-06-302026-07-29

ROST ROSS STORES INC COM16.1K shares9.53%2026-06-302026-07-29

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NOC NORTHROP GRUMMAN CORP COM6.7K shares8.04%2026-06-302026-07-29

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Sponsored

SSD SIMPSON MFG INC COMMON STOCK8.7K shares0.00%2026-06-302026-07-29

GTLS REORGCHART INDUSTRIES CASH MERGER 0718.7K shares0.00%2026-06-302026-07-29

WAL WESTERN ALLIANCE BANCORPORATION COM22.1K shares0.00%2026-06-302026-07-29

MTB M T BK CORP COMMON STOCK7.6K shares7.02%2026-06-302026-07-29

KMB KIMBERLYCLARK CORP COMMON STOCK16.5K shares9.28%2026-06-302026-07-29

CART MAPLEBEAR INC COM38.1K shares0.00%2026-06-302026-07-29

AAON AAON INC COM PAR 0004 COM PAR 000414.2K shares0.00%2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC5.3K shares6.00%2026-06-302026-07-29

Sponsored

VOYA VOYA FINL INC COM19.8K shares0.00%2026-06-302026-07-29

HBAN HUNTINGTON BANCSHARES INC COM101.0K shares49.65%2026-06-302026-07-29

DAR DARLING INGREDIENTS INC COMSTK32.7K shares0.00%2026-06-302026-07-29

VICR VICOR CORP COM4.7K sharesnew addition2026-06-302026-07-29

MANH MANHATTAN ASSOCS INC COM12.8K shares0.00%2026-06-302026-07-29

ADC AGREE RLTY CORP COM23.5K shares0.00%2026-06-302026-07-29

NDAQ NASDAQ INC22.4K shares7.18%2026-06-302026-07-29

ONB OLD NATL BANCORP IND COM68.0K shares0.00%2026-06-302026-07-29

Sponsored

MLM MARTIN MARIETTA MATLS INC COMMON STOCK3.0K shares10.91%2026-06-302026-07-29

OXY OCCIDENTAL PETROLEUM CORP35.8K shares7.19%2026-06-302026-07-29

ARCH CAPITAL GROUP COM STK ARCH CAPITAL GROUP COM STK17.8K shares2.89%2026-06-302026-07-29

NNN NNN REIT INC37.1K shares0.00%2026-06-302026-07-29

REXR REXFORD INDL RLTY INC COM51.5K shares0.00%2026-06-302026-07-29

TEX TEREX CORP NEW COM23.8K shares0.00%2026-06-302026-07-29

HXL HEXCEL CORP NEW COM17.2K shares0.00%2026-06-302026-07-29

SFM SPROUTS FMRS MKT INC COM20.3K shares0.00%2026-06-302026-07-29

Sponsored

VNOM VIPER ENERGY INC NEW CL A40.3K shares16.14%2026-06-302026-07-29

Q QNITY ELECTRONICS INC COM10.4K shares9.45%2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC COM9.6K shares10.34%2026-06-302026-07-29

CRUS CIRRUS LOGIC INC COM11.3K shares0.00%2026-06-302026-07-29

KEX KIRBY CORP COM12.3K shares0.00%2026-06-302026-07-29

FCFS FIRSTCASH HLDGS INC COM7.7K shares0.00%2026-06-302026-07-29

ATR APTARGROUP INC COMMON STOCK 001 PAR13.3K shares0.00%2026-06-302026-07-29

AVT AVNET INC COMMON STOCK18.7K shares0.00%2026-06-302026-07-29

Sponsored

FR FIRST INDL RLTY TR INC COM27.0K shares0.00%2026-06-302026-07-29

JEF JEFFERIES FINL GROUP INC COM33.1K shares0.00%2026-06-302026-07-29

EXP EAGLE MATLS INC COM7.3K shares0.00%2026-06-302026-07-29

EQT EQT CORP COM31.0K shares9.15%2026-06-302026-07-29

CCI CROWN CASTLE INC COM21.7K shares7.96%2026-06-302026-07-29

MIDD MIDDLEBY CORP COM9.5K shares0.00%2026-06-302026-07-29

COIN COINBASE GLOBAL INC COM CL A11.1K shares6.73%2026-06-302026-07-29

IQV IQVIA HLDGS INC COM USD0018.4K shares7.69%2026-06-302026-07-29

Sponsored

TDY TELEDYNE TECHNOLOGIES INC COM2.4K shares14.09%2026-06-302026-07-29

CAVA CAVA GROUP INC COM20.6K shares0.00%2026-06-302026-07-29

KR KROGER CO COMMON STOCK 1 PAR29.0K shares4.32%2026-06-302026-07-29

NTRS NORTHERN TR CORP COM9.2K shares5.74%2026-06-302026-07-29

TMHC TAYLOR MORRISON HOME CORP COM USD00000122.1K shares0.00%2026-06-302026-07-29

PAYX PAYCHEX INC COMMON STOCK16.0K shares8.08%2026-06-302026-07-29

TTEK TETRA TECH INC NEW COM54.5K shares0.00%2026-06-302026-07-29

CRBG COREBRIDGE FINL INC COM54.8K shares0.00%2026-06-302026-07-29

Sponsored

DTE DTE ENERGY CO COMMON STOCK10.3K shares7.29%2026-06-302026-07-29

HR HEALTHCARE REALTY TRUST INC COM USD00177.8K shares0.00%2026-06-302026-07-29

ULS UL SOLUTIONS INC CL A CL A15.4K shares0.00%2026-06-302026-07-29

AEE AMEREN CORP COMMON STOCK13.8K shares11.25%2026-06-302026-07-29

NVDA

NVIDIA CORP COM

8.01%

Shares1.2M

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC COM STK

7.38%

Shares730.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP COM USD000000625

14.71%

Shares392.3K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC COM

8.66%

Shares486.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC CAPITAL STOCK USD0001 CL A

10.20%

Shares293.8K

Event2026-06-30

Filed2026-07-29

BROADCOM INC COM

8.71%

Shares235.4K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC CAP STK USD0001 CL C

11.48%

Shares236.0K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC COM USD010

5.86%

Shares56.0K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC COM USD0000006 CL A

8.80%

Shares108.8K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC COM USD0001

8.62%

Shares139.9K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY CO COM NPV

8.24%

Shares39.4K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC COMMON

10.63%

Shares81.2K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC COM

9.59%

Shares92.6K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE CO COM

5.84%

Shares134.1K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP COM

16.52%

Shares233.5K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON JOHNSON COM USD1

7.34%

Shares119.9K

Event2026-06-30

Filed2026-07-29

VISA INC COM CL A STK

6.36%

Shares83.6K

Event2026-06-30

Filed2026-07-29

APPLIED MATERIALS INC COMMON STOCK

10.03%

Shares39.5K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP COM

5.16%

Shares207.9K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESH CORP COM NEW

7.44%

Shares62.1K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC COM

8.24%

Shares218.1K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC COMMON STOCK NO PAR

5.48%

Shares23.1K

Event2026-06-30

Filed2026-07-29

CISCO SYSTEMS INC COMMON STOCK

8.62%

Shares196.6K

Event2026-06-30

Filed2026-07-29

ABBVIE INC COM USD001

8.25%

Shares88.0K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED COM USD00001 CL

7.12%

Shares40.6K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORP NEW COM

9.42%

Shares22.1K

Event2026-06-30

Filed2026-07-29

KLAC

KLATENCOR CORP

1002.04%

Shares64.8K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

6.55%

Shares52.1K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMERICA CORP

5.36%

Shares330.1K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC COM

6.13%

Shares45.0K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC COMMON STOCK

8.79%

Shares49.5K

Event2026-06-30

Filed2026-07-29

PROCTER GAMBLE COM NPV

7.54%

Shares115.6K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP COM

15.63%

Shares7.4K

Event2026-06-30

Filed2026-07-29

MRK

MERCK CO INC NEW COM

7.77%

Shares123.5K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA LLC COM

8.93%

Shares13.4K

Event2026-06-30

Filed2026-07-29

COCA COLA CO COM

8.02%

Shares192.6K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORP COM

6.62%

Shares93.4K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC COM

7.15%

Shares15.0K

Event2026-06-30

Filed2026-07-29

NETFLIX INC COM STK

9.31%

Shares210.1K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL COM STK NPV

12.99%

Shares77.4K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC COM USD00001

32.24%

Shares40.2K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRUMENTS INC COM

7.87%

Shares45.3K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC CL A CL A

8.60%

Shares113.7K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS CORP COM

7.65%

Shares46.4K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares43.6K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO CO NEW COM STK

4.76%

Shares153.9K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION COMSTK

8.98%

Shares66.8K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY COM STK USD001

6.59%

Shares59.8K

Event2026-06-30

Filed2026-07-29

ORACLE CORPORATION COM

10.18%

Shares84.4K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC COM NEW COM NEW

2.36%

Shares86.8K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

9.89%

Shares23.3K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP NEW CL A

9.10%

Shares61.2K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP COMMON STOCK

3.06%

Shares16.8K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HOLDINGS PLC

9.05%

Shares10.8K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC COMMON STOCK

7.75%

Shares38.9K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC COM

7.06%

Shares53.1K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC COMMON STOCK

8.07%

Shares26.8K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC COMMON STOCK

6.09%

Shares24.4K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC CL A CL A

11.50%

Shares12.6K

Event2026-06-30

Filed2026-07-29

MCD

MC DONALDS CORP COMMON STOCK NO PAR

8.58%

Shares35.4K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC COM USD1

5.07%

Shares18.7K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC COM

8.61%

Shares68.1K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC COM

6.80%

Shares103.6K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO COMMON STOCK 60

7.67%

Shares26.7K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS COM

8.42%

Shares209.9K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC COM NEW

6.21%

Shares51.3K

Event2026-06-30

Filed2026-07-29

DIS

WALT DISNEY CO

6.78%

Shares88.2K

Event2026-06-30

Filed2026-07-29

BOEING CO COM USD500

13.34%

Shares39.1K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC COMMON NEW

8.86%

Shares55.3K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC COM USD050

8.45%

Shares19.3K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP COM

8.43%

Shares29.6K

Event2026-06-30

Filed2026-07-29

DEERE CO COMMON STOCK 1 PAR

9.56%

Shares12.6K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC COM REIT

13.01%

Shares34.7K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES COMMON STOCK

7.73%

Shares86.4K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

7.30%

Shares61.7K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP COMMON STOCK NEW

5.59%

Shares83.1K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC COM USD000001

6.11%

Shares102.4K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC COM USD0001

5.90%

Shares46.7K

Event2026-06-30

Filed2026-07-29

ATT INC COM

6.32%

Shares348.2K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HLDGS INC COM

2655.52%

Shares39.9K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC COM NEW STK

4.75%

Shares17.6K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP COM CL A COM CL A

8.87%

Shares13.5K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC NEW COM

9.11%

Shares7.2K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC COM

7.94%

Shares282.8K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP COM

7.64%

Shares63.4K

Event2026-06-30

Filed2026-07-29

TWLO

TWILIO INC CL A CL A

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY CORP COM

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC COM USD001 CL C W

8.03%

Shares14.8K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS LLC COM USD00001

New

Shares19.0K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP OHIO COMMON STOCK

7.78%

Shares29.1K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS COM

6.47%

Shares60.9K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC COM

8.55%

Shares12.7K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC COM

7.92%

Shares46.3K

Event2026-06-30

Filed2026-07-29

MKS INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP COM

5.79%

Shares31.1K

Event2026-06-30

Filed2026-07-29

SP GLOBAL INC COM

6.26%

Shares15.3K

Event2026-06-30

Filed2026-07-29

PARKERHANNIFIN CORP COMMON STOCK

6.77%

Shares6.3K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC COMMON STOCK 50 PAR

8.99%

Shares27.9K

Event2026-06-30

Filed2026-07-29

CHUBB LTD ORD CHF2415

5.25%

Shares18.0K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC COM

9.01%

Shares83.5K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP COMMON STOCK 01 PAR

4.68%

Shares31.3K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP COM

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL MYERS SQUIBB CO COMMON STOCK

8.92%

Shares101.3K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP COM

9.06%

Shares56.6K

Event2026-06-30

Filed2026-07-29

NVT

NVENT ELECTRIC PLC COM USD001 WI

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-29

ILMN

ILLUMINA INC COM

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-29

ATI INC COM

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-29

ENTG

ENTEGRIS INC COM

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-29

FTI

TECHNIPFMC PLC COM USD1

0.00%

Shares83.7K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC COM USD1

8.87%

Shares11.0K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORP

7.54%

Shares17.1K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC COM USD100 WI

8.69%

Shares20.0K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC COM

7.21%

Shares7.4K

Event2026-06-30

Filed2026-07-29

STRL

STERLING INFRASTRUCTURE INC COM STK

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-29

MTZ

MASTEC INC COM

4.96%

Shares12.7K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO COMMON STOCK 5 PAR

8.30%

Shares54.8K

Event2026-06-30

Filed2026-07-29

WWD

WOODWARD INC COM

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC COM USD0001

8.80%

Shares52.0K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP COM

5.26%

Shares10.0K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORPORATION

8.17%

Shares54.3K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYS INC COM

8.00%

Shares13.5K

Event2026-06-30

Filed2026-07-29

XPO

XPO INC COM

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC COM USD0001

6.62%

Shares4.8K

Event2026-06-30

Filed2026-07-29

MTSI

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC COMMON STOCK

6.88%

Shares63.7K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

9.44%

Shares7.0K

Event2026-06-30

Filed2026-07-29

BANK NEW YORK MELLON CORP COM STK

6.53%

Shares34.3K

Event2026-06-30

Filed2026-07-29

EVERPURE INC COM USD00001 CL A

0.00%

Shares62.8K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINANCIAL SERVICES GROUP COM STK

10.50%

Shares20.0K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW COM NEW COM NEW

7.79%

Shares38.8K

Event2026-06-30

Filed2026-07-29

USFD

US FOODS HLDG CORP COM

0.00%

Shares47.4K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC COM USD0001

4.66%

Shares31.4K

Event2026-06-30

Filed2026-07-29

UTHR

UNITED THERAPEUTICS CORP DEL COM STK

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

8.26%

Shares77.4K

Event2026-06-30

Filed2026-07-29

OKTA

OKTA INC CL A CL A

0.00%

Shares33.6K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

7.08%

Shares6.1K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COMPANY INC COMMON STOCK 1 PAR

7.80%

Shares60.8K

Event2026-06-30

Filed2026-07-29

FREEPORTMCMORAN INC

6.88%

Shares71.5K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP COMMON STOCK 1

8.61%

Shares12.6K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING INC COM

7.55%

Shares19.9K

Event2026-06-30

Filed2026-07-29

JOHNSON CTLS INTL PLC COM USD001

1.67%

Shares30.4K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP COM STK

7.68%

Shares92.5K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC COM USD000001

9.38%

Shares37.3K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEWCL A

4.08%

Shares178.5K

Event2026-06-30

Filed2026-07-29

RBA

RB GLOBAL INC COM NPV

0.00%

Shares37.2K

Event2026-06-30

Filed2026-07-29

LSCC

LATTICE SEMICONDUCTOR CORP COMMON STOCK

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC COM

13.05%

Shares9.5K

Event2026-06-30

Filed2026-07-29

DATADOG INC COM USD000001 CL A

8.67%

Shares16.3K

Event2026-06-30

Filed2026-07-29

3M CO COM

7.82%

Shares26.2K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC

2.82%

Shares10.9K

Event2026-06-30

Filed2026-07-29

BURLINGTON STORES INC COM

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-29

ADOBE INC COM

5.18%

Shares20.3K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL COM STK

8.16%

Shares18.6K

Event2026-06-30

Filed2026-07-29

RBC

RBC BEARINGS INC COM

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

FABRINET COM USD001

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-29

SNX

TD SYNNEX CORPORATION COM USD0001

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW COM STK CL A

5.79%

Shares11.0K

Event2026-06-30

Filed2026-07-29

MMC

MARSH

6.18%

Shares24.0K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELECTRIC CO COM

6.48%

Shares27.9K

Event2026-06-30

Filed2026-07-29

TTM TECHNOLOGIES INC COM

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-29

RELIANCE INC COM NPV

-5.34%

Shares10.6K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP COM STK NEW

7.79%

Shares15.2K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC COM STK

8.47%

Shares17.9K

Event2026-06-30

Filed2026-07-29

ROYAL CARIBBEAN GROUP COM STK

8.73%

Shares12.4K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVC INC CL B

7.61%

Shares36.8K

Event2026-06-30

Filed2026-07-29

TMUS

TMOBILE US INC COM

7.29%

Shares23.6K

Event2026-06-30

Filed2026-07-29

SHW

SHERWINWILLIAMS CO COMMON STOCK

6.50%

Shares11.5K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC COM CL A COM CL A

8.86%

Shares39.3K

Event2026-06-30

Filed2026-07-29

ORLY

O REILLY AUTOMOTIVE INC NEW COM USD001

8.54%

Shares42.0K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORPORATION COM NPV

3.33%

Shares15.5K

Event2026-06-30

Filed2026-07-29

ONTO

ONTO INNOVATION INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC CLS A

6.98%

Shares30.6K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

8.89%

Shares23.3K

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HLDGS INC COM NEW COM

6.54%

Shares11.4K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP COM

4.25%

Shares14.7K

Event2026-06-30

Filed2026-07-29

ROKU

ROKU INC COM CL A COM CL A

New

Shares27.2K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC COM

7.69%

Shares2.8K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC COM

4.05%

Shares7.7K

Event2026-06-30

Filed2026-07-29

EWBC

EAST WEST BANCORP INC COM

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP COM

-70.77%

Shares9.4K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC COM

6.33%

Shares63.8K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELECTRIC POWER CO INC

9.34%

Shares26.9K

Event2026-06-30

Filed2026-07-29

COLGATEPALMOLIVE CO COMMON STOCK

8.37%

Shares40.1K

Event2026-06-30

Filed2026-07-29

ITT

ITT INC COM

10.06%

Shares18.6K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC COM

6.67%

Shares3.2K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

2.34%

Shares13.1K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT COM

8.61%

Shares13.9K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PROPERTY GROUP INC COM

7.29%

Shares16.2K

Event2026-06-30

Filed2026-07-29

TLN

TALEN ENERGY CORP NEW COM

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-29

NXT

NEXTPOWER INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-29

PFGC

PERFORMANCE FOOD GROUP CO COM

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-29

CRH

CRH ORD EUR 032

8.47%

Shares33.3K

Event2026-06-30

Filed2026-07-29

BWXT

BWX TECHNOLOGIES INC COM

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-29

TRAVELERS COS INC COM STK

2.86%

Shares10.8K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC COM

8.26%

Shares13.1K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC COM NEW

New

Shares15.8K

Event2026-06-30

Filed2026-07-29

THC

TENET HEALTHCARE CORP COM NEW

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC COM STK USD1

7.64%

Shares12.7K

Event2026-06-30

Filed2026-07-29

AON

AON PLC

7.04%

Shares10.6K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP COM

7.71%

Shares11.2K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N V COM STK

6.84%

Shares12.5K

Event2026-06-30

Filed2026-07-29

CDE

COEUR MNG INC COM NEW COM NEW

New

Shares214.8K

Event2026-06-30

Filed2026-07-29

SITM

SITIME CORP COM

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

EOG

EOG RESOURCES INC COM

8.01%

Shares27.0K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares15.8K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP COM

8.46%

Shares7.7K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE INC COM

7.61%

Shares28.3K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO COM

3.45%

Shares45.0K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED COM

8.45%

Shares74.5K

Event2026-06-30

Filed2026-07-29

TOL

TOLL BROS INC COM

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC COM

13.64%

Shares2.5K

Event2026-06-30

Filed2026-07-29

WCC

WESCO INTL INC COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

DASH

DOORDASH INC CL A COM USD000001 CLASS A

10.00%

Shares18.7K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

7.79%

Shares8.3K

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP COM NEW

7.69%

Shares7.0K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC COM

9.53%

Shares16.1K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP COM

8.04%

Shares6.7K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW COM

8.90%

Shares35.5K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66 COM

8.64%

Shares20.1K

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT INC COM NEW

8.72%

Shares152.1K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP COM

8.01%

Shares10.8K

Event2026-06-30

Filed2026-07-29

APG

API GROUP CORPORATION COM USD00001

6.28%

Shares79.5K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC COM

6.25%

Shares1.7K

Event2026-06-30

Filed2026-07-29

RGLD

ROYAL GOLD INC COM STK USD001

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-29

SGI

SOMNIGROUP INTERNATIONAL INC COM USD00

0.00%

Shares42.4K

Event2026-06-30

Filed2026-07-29

NBIX

NEUROCRINE BIOSCIENCES INC COM

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-29

WBD

WARNER BROS DISCOVERY INC

8.16%

Shares123.3K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS INC

9.90%

Shares11.1K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COMPANIES INC COMMON STOCK

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-29

RRX

REGAL REXNORD CORPORATION COM STK

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-29

ROIV

ROIVANT SCIENCES LTD COM

0.00%

Shares89.0K

Event2026-06-30

Filed2026-07-29

BSX

BOSTON SCIENTIFIC CORP COM

7.27%

Shares73.8K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC COMMON STOCK 12 PAR

9.63%

Shares26.2K

Event2026-06-30

Filed2026-07-29

PNFP

PINNACLE FINL PARTNERS INC NEW COM

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-29

LECO

LINCOLN ELEC HLDGS INC COM

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-29

DKS

DICKS SPORTING GOODS INC OCCOM OCCOM

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-29

KKR

KKR CO INC CL A CL A

6.23%

Shares34.1K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP COM

6.08%

Shares62.8K

Event2026-06-30

Filed2026-07-29

SMTC

SEMTECH CORP COM

New

Shares19.3K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS INC COM

4.17%

Shares5.0K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL COM

7.98%

Shares97.4K

Event2026-06-30

Filed2026-07-29

JAZZ PHARMACEUTICALS PLC COM USD00001

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-29

WPC

W P CAREY INC COM

0.00%

Shares43.4K

Event2026-06-30

Filed2026-07-29

OVV

OVINTIV INC COM USD001

0.00%

Shares58.9K

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC COM

-75.84%

Shares3.6K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP COMMON STOCK

7.48%

Shares12.9K

Event2026-06-30

Filed2026-07-29

CLH

CLEAN HBRS INC COM

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-29

ARAMARK COM

0.00%

Shares53.2K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC DEL COM NEW COM NEW

7.67%

Shares32.3K

Event2026-06-30

Filed2026-07-29

ADVANCED ENERGY INDS INC COM

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC CL A COM USD00001 CL A

8.76%

Shares21.1K

Event2026-06-30

Filed2026-07-29

SRE

SEMPRA COM

6.56%

Shares32.5K

Event2026-06-30

Filed2026-07-29

JLL

JONES LANG LASALLE INC COM STK

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-29

SOLS

SOLSTICE ADVANCED MATLS INC COM

New

Shares33.9K

Event2026-06-30

Filed2026-07-29

HCA

HCA HEALTHCARE INC COM

1.32%

Shares7.7K

Event2026-06-30

Filed2026-07-29

RNR

RENAISSANCE RE HLDGS LTD COMMON STOCK

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC COM

7.55%

Shares8.6K

Event2026-06-30

Filed2026-07-29

DYCOM INDS INC COM

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE CO COM

8.90%

Shares66.1K

Event2026-06-30

Filed2026-07-29

WSO

WATSCO INC COM

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD COM USD001

-76.39%

Shares18.3K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP COM STK

8.17%

Shares22.5K

Event2026-06-30

Filed2026-07-29

RPM

RPM INTERNATIONAL INC

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-29

RMBS

RAMBUS INC DEL COM

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-29

TEL

TE CONNECTIVITY PLC COM USD001

6.59%

Shares14.6K

Event2026-06-30

Filed2026-07-29

AJG

GALLAGHER ARTHUR J CO COM

7.59%

Shares12.8K

Event2026-06-30

Filed2026-07-29

BWA

BORG WARNER INC COM

0.00%

Shares43.8K

Event2026-06-30

Filed2026-07-29

UNM

UNUM GROUP

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-29

DTM

DT MIDSTREAM INC COM USD001 WI

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC COM STK NPV

7.62%

Shares42.4K

Event2026-06-30

Filed2026-07-29

RGA

REINSURANCE GROUP AMER INC COM NEW STK

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL RLTY TR INC COM

7.36%

Shares16.1K

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP COM

8.31%

Shares16.9K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION COM USD001

7.12%

Shares39.1K

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RES CORP COM

8.08%

Shares10.7K

Event2026-06-30

Filed2026-07-29

MLI

MUELLER INDS INC COM

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-29

TRU

TRANSUNION COM

0.00%

Shares39.7K

Event2026-06-30

Filed2026-07-29

OWENS CORNING NEW COM STK

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-29

GWW

GRAINGER W W INC COMMON STOCK

5.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

CORTEVA INC COM USD001 WI

8.75%

Shares33.5K

Event2026-06-30

Filed2026-07-29

EXEL

EXELIXIS INC COM STK

-9.85%

Shares52.2K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP COM

8.55%

Shares45.7K

Event2026-06-30

Filed2026-07-29

PERMIAN RES CORP CL A

7.12%

Shares153.5K

Event2026-06-30

Filed2026-07-29

SANM

SANMINA CORP COM

New

Shares11.1K

Event2026-06-30

Filed2026-07-29

OHI

OMEGA HEALTHCARE INVS INC REIT

0.00%

Shares58.6K

Event2026-06-30

Filed2026-07-29

NUTANIX INC CL A CL A

0.00%

Shares54.6K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

7.34%

Shares11.7K

Event2026-06-30

Filed2026-07-29

LAMR

LAMAR ADVERTISING CO NEW CL A CL A

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC NEW COM

8.53%

Shares11.4K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION

7.73%

Shares5.6K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC COMMON STOCK

13.18%

Shares859

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO COM

8.96%

Shares57.2K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

10.24%

Shares9.7K

Event2026-06-30

Filed2026-07-29

APPLIED INDL TECHNOLOGIES INC COM

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

APOLLO GLOBAL MANAGEMENT INC COM

9.48%

Shares23.1K

Event2026-06-30

Filed2026-07-29

EVR

EVERCORE INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES CO

8.86%

Shares49.1K

Event2026-06-30

Filed2026-07-29

OKE

ONEOK INC COM STK

7.93%

Shares31.3K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC COMMON STOCK

4.50%

Shares23.2K

Event2026-06-30

Filed2026-07-29

WBS

WEBSTER FINANCIAL CORP WATERBURY CONN

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-29

FORD MTR CO DEL COM PAR 001 COM PAR

8.64%

Shares194.9K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC COM

6.91%

Shares9.3K

Event2026-06-30

Filed2026-07-29

CCK

CROWN HLDGS INC COM

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-29

EQH

EQUITABLE HLDGS INC COM

0.00%

Shares61.1K

Event2026-06-30

Filed2026-07-29

DYNATRACE INC COM

0.00%

Shares60.9K

Event2026-06-30

Filed2026-07-29

COM ALCOA CORPORATION COM USD001

0.00%

Shares51.2K

Event2026-06-30

Filed2026-07-29

DOCN

DIGITALOCEAN HLDGS INC COM

New

Shares17.0K

Event2026-06-30

Filed2026-07-29

TXRH

TEXAS ROADHOUSE INC COMMON STOCK

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-29

EDWARDS LIFESCIENCES CORP COM

6.27%

Shares28.8K

Event2026-06-30

Filed2026-07-29

GGG

GRACO INC COM

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-29

FHN

FIRST HORIZON CORPORATION COM USD0625

0.00%

Shares100.8K

Event2026-06-30

Filed2026-07-29

MOG.A

MOOG INC CL A

New

Shares6.1K

Event2026-06-30

Filed2026-07-29

ETR

ENTERGY CORP NEW COMMON STOCK

7.66%

Shares22.5K

Event2026-06-30

Filed2026-07-29

CGNX

COGNEX CORP COM

0.00%

Shares35.4K

Event2026-06-30

Filed2026-07-29

KNX

KNIGHTSWIFT TRANSN HLDGS INC CLASS

0.00%

Shares32.8K

Event2026-06-30

Filed2026-07-29

FNF

FIDELITY NATL FINL INC NEW FORMERLY

0.00%

Shares54.0K

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORP COMMON STOCK 40 PAR

8.56%

Shares11.4K

Event2026-06-30

Filed2026-07-29

VMI

VALMONT INDS INC COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP COMMON STOCK

47.89%

Shares44.8K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP COM USD001

6.00%

Shares15.9K

Event2026-06-30

Filed2026-07-29

EBAY

EBAY INC COM USD0001

5.14%

Shares22.5K

Event2026-06-30

Filed2026-07-29

SPXC

SPX TECHNOLOGIES INC COM

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-29

GLPI

GAMING LEISURE PPTYS INC COM

0.00%

Shares55.9K

Event2026-06-30

Filed2026-07-29

ALLY FINL INC COM

0.00%

Shares53.8K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE COM

5.43%

Shares7.8K

Event2026-06-30

Filed2026-07-29

PEN

PENUMBRA INC COM

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC COM

6.75%

Shares26.9K

Event2026-06-30

Filed2026-07-29

ELS

EQUITY LIFESTYLE PPTYS INC REIT

0.00%

Shares38.0K

Event2026-06-30

Filed2026-07-29

ACUITY INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

ELAN

ELANCO ANIMAL HEALTH INC COM

0.00%

Shares99.2K

Event2026-06-30

Filed2026-07-29

MEDP

MEDPACE HLDGS INC COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC CL B

11.48%

Shares59.2K

Event2026-06-30

Filed2026-07-29

AMERICAN AIRLINES INC COM USD1

0.00%

Shares133.0K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW COM

99.82%

Shares58.1K

Event2026-06-30

Filed2026-07-29

BJS WHSL CLUB HLDGS INC COM

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-29

EXC

EXELON CORP COM

9.45%

Shares51.0K

Event2026-06-30

Filed2026-07-29

HUM

HUMANA INC COMMON STOCK 16 23 PAR

1.70%

Shares6.0K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC COM

8.07%

Shares29.5K

Event2026-06-30

Filed2026-07-29

ARWR

ARROWHEAD PHARMACEUTICALS INC COM

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-29

NYT

NEW YORK TIMES CO CL A ISIN US650111107

0.00%

Shares33.6K

Event2026-06-30

Filed2026-07-29

CVNA

CARVANA CO CL A CL A

449.23%

Shares35.7K

Event2026-06-30

Filed2026-07-29

STT

STATE STR CORP COM

5.33%

Shares13.8K

Event2026-06-30

Filed2026-07-29

CYTOKINETICS INC COMMON STOCK

16.60%

Shares27.4K

Event2026-06-30

Filed2026-07-29

LFUS

LITTELFUSE INC COM

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

VIAV

VIAVI SOLUTIONS INC COM NPV

New

Shares48.6K

Event2026-06-30

Filed2026-07-29

MET

METLIFE INC COM STK USD001

7.45%

Shares27.4K

Event2026-06-30

Filed2026-07-29

WAB

WABTEC CORP COM

7.60%

Shares8.5K

Event2026-06-30

Filed2026-07-29

COKE

COCACOLA CONSOLIDATED INC COM

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-29

ELECTRONIC ARTS COM STOCK

8.77%

Shares11.2K

Event2026-06-30

Filed2026-07-29

WTRG

ESSENTIAL UTILS INC COM

0.00%

Shares59.4K

Event2026-06-30

Filed2026-07-29

SAIA

SAIA INC COM STK

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

EGP

EASTGROUP PPTYS INC REIT

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-29

CARLYLE GROUP INC COM

0.00%

Shares53.8K

Event2026-06-30

Filed2026-07-29

DINO

HF SINCLAIR CORPORATION COM USD001

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-29

ARW

ARROW ELECTRONICS INC

-10.92%

Shares10.6K

Event2026-06-30

Filed2026-07-29

STIFEL FINL CORP COM

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-29

DCI

DONALDSON INC COM

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-29

CACI

CACI INTL INC CL A CL A

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

SHARKNINJA COM USD00001

New

Shares14.6K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC COM

8.49%

Shares67.7K

Event2026-06-30

Filed2026-07-29

ADVANCED DRAIN SYS INC DEL COM

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-29

SCI

SERVICE CORPORATION INTERNATIONAL

0.00%

Shares29.1K

Event2026-06-30

Filed2026-07-29

AXON

AXON ENTERPRISE INC COM

8.25%

Shares3.9K

Event2026-06-30

Filed2026-07-29

BMRN

BIOMARIN PHARMACEUTICAL INC COM ISIN

0.00%

Shares38.5K

Event2026-06-30

Filed2026-07-29

CMG

CHIPOTLE MEXICAN GRILL INC COM STK

3.18%

Shares64.8K

Event2026-06-30

Filed2026-07-29

WTFC

WINTRUST FINL CORP COM

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC COM

9.55%

Shares13.8K

Event2026-06-30

Filed2026-07-29

WTS

WATTS WATER TECHNOLOGIES INC EFF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-29

UAL

UNITED AIRLINES HOLDINGS INC COM USD001

8.78%

Shares16.1K

Event2026-06-30

Filed2026-07-29

CRANE CO NEW COM

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC COM

3.88%

Shares13.4K

Event2026-06-30

Filed2026-07-29

AMERICAN HOMES 4 RENT COMMON STOCK

0.00%

Shares64.9K

Event2026-06-30

Filed2026-07-29

TTWO

TAKETWO INTERACTIVE SOFTWARE INC COM S

8.81%

Shares8.7K

Event2026-06-30

Filed2026-07-29

ZION

ZIONS BANCORPORATION N A

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON AND CO COMMON STOCK

6.78%

Shares14.2K

Event2026-06-30

Filed2026-07-29

ANTERO RES CORP COM

0.00%

Shares60.8K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC COM

6.39%

Shares10.0K

Event2026-06-30

Filed2026-07-29

HECLA MNG CO COM

0.00%

Shares137.2K

Event2026-06-30

Filed2026-07-29

GUIDEWIRE SOFTWARE INC COM USD00001

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-29

RYDER SYSTEM INC COMMON STOCK

-10.11%

Shares8.0K

Event2026-06-30

Filed2026-07-29

VTR

VENTAS INC REIT

13.38%

Shares23.7K

Event2026-06-30

Filed2026-07-29

PINS

PINTEREST INC CL A CL A

-18.03%

Shares100.0K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC COM

7.01%

Shares4.6K

Event2026-06-30

Filed2026-07-29

TTC

TORO CO COM

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC COM

8.22%

Shares4.0K

Event2026-06-30

Filed2026-07-29

MSCI

MSCI INC COM USD001

5.71%

Shares3.7K

Event2026-06-30

Filed2026-07-29

XYZ

BLOCK INC

8.37%

Shares27.2K

Event2026-06-30

Filed2026-07-29

EHC

ENCOMPASS HEALTH CORP COM USD001

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-29

OSK

OSHKOSH CORPORATION

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-29

BLD

REORGTOPBUILD CORP STOCK MERGER QXO IN

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-29

MUSA

MURPHY USA INC COM

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC COMMON STOCK

7.14%

Shares10.5K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC COM USD0001

10.42%

Shares5.3K

Event2026-06-30

Filed2026-07-29

AMKR

AMKOR TECHNOLOGY INC COM

15.12%

Shares23.6K

Event2026-06-30

Filed2026-07-29

FIVE

FIVE BELOW INC COM USD001

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-29

CFR

CULLEN FROST BANKERS INC COM

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SERVICE ENTERPRISE GROUP INC

8.73%

Shares24.9K

Event2026-06-30

Filed2026-07-29

CCL

CARNIVAL CORP LTD

New

Shares70.4K

Event2026-06-30

Filed2026-07-29

AFG

AMERICAN FINL GROUP INC OHIO COM STK

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-29

SOUTHSTATE BK CORP COM

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-29

CNH

CNH INDUSTRIAL NV COM STK

0.00%

Shares177.8K

Event2026-06-30

Filed2026-07-29

AIG

AMERICAN INTERNATIONAL GROUP INC COM

4.70%

Shares26.7K

Event2026-06-30

Filed2026-07-29

OGE

OGE ENERGY CORP COMMON STOCK

0.00%

Shares40.9K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP COMMON STOCK 1 PAR

10.19%

Shares23.8K

Event2026-06-30

Filed2026-07-29

FLS

FLOWSERVE CORP COM

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-29

UMBF

UMB FINL CORP COM STK

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-29

AECOM

0.00%

Shares28.4K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE INC COM

7.02%

Shares9.2K

Event2026-06-30

Filed2026-07-29

PYPL

PAYPAL HLDGS INC COM

5.52%

Shares45.9K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC COMMON STOCK

7.18%

Shares17.9K

Event2026-06-30

Filed2026-07-29

ORI

OLD REPUBLIC INTERNATIONAL CORP COM STK

0.00%

Shares48.3K

Event2026-06-30

Filed2026-07-29

BROS

DUTCH BROS INC CL A CL A

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-29

GMED

GLOBUS MED INC CL A NEW COM STK

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-29

AMG

AFFILIATED MANAGERS GROUP INC COM STK

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-29

TKR

TIMKEN CO COMMON STOCK NO PAR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-29

COLB

COLUMBIA BKG SYS INC COM

0.00%

Shares60.9K

Event2026-06-30

Filed2026-07-29

ENS

ENERSYS COM

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-29

CBRE

CBRE GROUP INC CL A CL A

6.67%

Shares14.4K

Event2026-06-30

Filed2026-07-29

BRX

BRIXMOR PPTY GROUP INC COM

0.00%

Shares61.3K

Event2026-06-30

Filed2026-07-29

PRIMERICA INC COM

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GROUP INC CL COM

9.36%

Shares22.2K

Event2026-06-30

Filed2026-07-29

CTRE

CARETRUST REIT INC COM

New

Shares47.7K

Event2026-06-30

Filed2026-07-29

VMC

VULCAN MATERIALS CO COMMON STOCK

8.31%

Shares6.5K

Event2026-06-30

Filed2026-07-29

GRMN

GARMIN LTD COMMON STOCK

8.05%

Shares8.1K

Event2026-06-30

Filed2026-07-29

CNM

CORE MAIN INC COM CL A COM CL A

0.00%

Shares39.6K

Event2026-06-30

Filed2026-07-29

KTOS

KRATOS DEFENSE SECURITY SOLUTIONS INC

11.34%

Shares38.3K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC COM

15.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

AHR

AMERICAN HEALTHCARE REIT INC COM

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-29

HALOZYME THERAPEUTICS INC COM

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-29

WEC

WEC ENERGY GROUP INC COM

8.03%

Shares16.2K

Event2026-06-30

Filed2026-07-29

ALGM

ALLEGRO MICROSYSTEMS INC DEL COM

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC COM

6.82%

Shares14.1K

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINL INC COM

6.12%

Shares17.3K

Event2026-06-30

Filed2026-07-29

GME

GAMESTOP CORP NEW CL A

0.00%

Shares84.3K

Event2026-06-30

Filed2026-07-29

ENSG

ENSIGN GROUP INC COM STK

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-29

DOCU

DOCUSIGN INC COM

0.00%

Shares41.8K

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP COM

3.16%

Shares19.6K

Event2026-06-30

Filed2026-07-29

WAT

WATERS CORP COM

6.47%

Shares4.9K

Event2026-06-30

Filed2026-07-29

IRM

IRON MTN INC NEW COM

5.78%

Shares14.6K

Event2026-06-30

Filed2026-07-29

HIG

THE HARTFORD INSURANCE GROUP INC COM USD

7.76%

Shares13.9K

Event2026-06-30

Filed2026-07-29

PCG

PG E CORP COMMON STOCK

7.05%

Shares109.3K

Event2026-06-30

Filed2026-07-29

RRC

RANGE RES CORP COM

0.00%

Shares49.4K

Event2026-06-30

Filed2026-07-29

ALV

AUTOLIV INC COM STK

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-29

CUBE

CUBESMART

0.00%

Shares45.9K

Event2026-06-30

Filed2026-07-29

SEIC

SEI INVTS CO COM

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-29

KVUE

KENVUE INC COM

8.17%

Shares95.4K

Event2026-06-30

Filed2026-07-29

ADM

ARCHERDANIELSMIDLAND CO COMMON STOCK

6.71%

Shares23.9K

Event2026-06-30

Filed2026-07-29

HYATT HOTELS CORP COM CL A COM CL A

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-29

SSD

SIMPSON MFG INC COMMON STOCK

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-29

GTLS

REORGCHART INDUSTRIES CASH MERGER 071

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-29

WAL

WESTERN ALLIANCE BANCORPORATION COM

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-29

MTB

M T BK CORP COMMON STOCK

7.02%

Shares7.6K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLYCLARK CORP COMMON STOCK

9.28%

Shares16.5K

Event2026-06-30

Filed2026-07-29

CART

MAPLEBEAR INC COM

0.00%

Shares38.1K

Event2026-06-30

Filed2026-07-29

AAON

AAON INC COM PAR 0004 COM PAR 0004

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

6.00%

Shares5.3K

Event2026-06-30

Filed2026-07-29

VOYA

VOYA FINL INC COM

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-29

HBAN

HUNTINGTON BANCSHARES INC COM

49.65%

Shares101.0K

Event2026-06-30

Filed2026-07-29

DAR

DARLING INGREDIENTS INC COMSTK

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-29

VICR

VICOR CORP COM

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

MANH

MANHATTAN ASSOCS INC COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-29

ADC

AGREE RLTY CORP COM

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

7.18%

Shares22.4K

Event2026-06-30

Filed2026-07-29

ONB

OLD NATL BANCORP IND COM

0.00%

Shares68.0K

Event2026-06-30

Filed2026-07-29

MLM

MARTIN MARIETTA MATLS INC COMMON STOCK

10.91%

Shares3.0K

Event2026-06-30

Filed2026-07-29

OXY

OCCIDENTAL PETROLEUM CORP

7.19%

Shares35.8K

Event2026-06-30

Filed2026-07-29

ARCH CAPITAL GROUP COM STK

2.89%

Shares17.8K

Event2026-06-30

Filed2026-07-29

NNN

NNN REIT INC

0.00%

Shares37.1K

Event2026-06-30

Filed2026-07-29

REXR

REXFORD INDL RLTY INC COM

0.00%

Shares51.5K

Event2026-06-30

Filed2026-07-29

TEX

TEREX CORP NEW COM

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-29

HXL

HEXCEL CORP NEW COM

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-29

SFM

SPROUTS FMRS MKT INC COM

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-29

VNOM

VIPER ENERGY INC NEW CL A

16.14%

Shares40.3K

Event2026-06-30

Filed2026-07-29

QNITY ELECTRONICS INC COM

9.45%

Shares10.4K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC COM

10.34%

Shares9.6K

Event2026-06-30

Filed2026-07-29

CRUS

CIRRUS LOGIC INC COM

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-29

KEX

KIRBY CORP COM

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-29

FCFS

FIRSTCASH HLDGS INC COM

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-29

ATR

APTARGROUP INC COMMON STOCK 001 PAR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-29

AVT

AVNET INC COMMON STOCK

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-29

FIRST INDL RLTY TR INC COM

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-29

JEF

JEFFERIES FINL GROUP INC COM

0.00%

Shares33.1K

Event2026-06-30

Filed2026-07-29

EXP

EAGLE MATLS INC COM

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-29

EQT

EQT CORP COM

9.15%

Shares31.0K

Event2026-06-30

Filed2026-07-29

CCI

CROWN CASTLE INC COM

7.96%

Shares21.7K

Event2026-06-30

Filed2026-07-29

MIDD

MIDDLEBY CORP COM

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC COM CL A

6.73%

Shares11.1K

Event2026-06-30

Filed2026-07-29

IQV

IQVIA HLDGS INC COM USD001

7.69%

Shares8.4K

Event2026-06-30

Filed2026-07-29

TDY

TELEDYNE TECHNOLOGIES INC COM

14.09%

Shares2.4K

Event2026-06-30

Filed2026-07-29

CAVA

CAVA GROUP INC COM

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-29

KROGER CO COMMON STOCK 1 PAR

4.32%

Shares29.0K

Event2026-06-30

Filed2026-07-29

NTRS

NORTHERN TR CORP COM

5.74%

Shares9.2K

Event2026-06-30

Filed2026-07-29

TMHC

TAYLOR MORRISON HOME CORP COM USD000001

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC COMMON STOCK

8.08%

Shares16.0K

Event2026-06-30

Filed2026-07-29

TTEK

TETRA TECH INC NEW COM

0.00%

Shares54.5K

Event2026-06-30

Filed2026-07-29

CRBG

COREBRIDGE FINL INC COM

0.00%

Shares54.8K

Event2026-06-30

Filed2026-07-29

DTE

DTE ENERGY CO COMMON STOCK

7.29%

Shares10.3K

Event2026-06-30

Filed2026-07-29

HEALTHCARE REALTY TRUST INC COM USD001

0.00%

Shares77.8K

Event2026-06-30

Filed2026-07-29

ULS

UL SOLUTIONS INC CL A CL A

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-29

AEE

AMEREN CORP COMMON STOCK

11.25%

Shares13.8K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available