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The Analysis of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holdings & P&L

Currently, NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds 1631 types of securities in its portfolio with a total value $54.2M. In the most recent quarter, they have increased their positions in KLAC (+927.8K shares, valued at $279.9K), MRVL (+622.7K shares, valued at $185.5K), BKNG (+627.9K shares, valued at $111.9K); decreased their positions in NVDA (-1.0M shares, valued at $202.0K), AAPL (-578.4K shares, valued at $167.4K), MSFT (-300.3K shares, valued at $112.0K); initiated new positions in MRVL (+622.7K shares, valued at $185.5K), N/A (+224.2K shares, valued at $50.2K), N/A (+224.2K shares, valued at $49.6K).

1M P&L

+1.7B+4.02%

3M P&L

-393.7M-0.88%

HY P&L

+3.6B+8.82%

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

1Semiconductors6.9M

15.4%

2Consumer Electronics3.3M

7.4%

3Internet Content & Information3.0M

6.7%

Top Industries by Stock Count

1Banks - Regional103 stocks

6.9%

2Software - Application46 stocks

3.1%

3Software - Infrastructure40 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP18.8M shares-5.10%2026-06-302026-07-23

AAPL APPLE INC11.3M shares-4.85%2026-06-302026-07-23

MSFT MICROSOFT CORP5.8M shares-4.94%2026-06-302026-07-23

AMZN AMAZON.COM INC7.5M shares-4.12%2026-06-302026-07-23

GOOGL ALPHABET INC CL A4.5M shares-4.44%2026-06-302026-07-23

BROADCOM INC BROADCOM INC3.7M shares-4.26%2026-06-302026-07-23

GOOG ALPHABET INC CL C3.6M shares-4.22%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC879.4K shares-4.90%2026-06-302026-07-23

Sponsored

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A1.7M shares-4.03%2026-06-302026-07-23

TSLA TESLA INC2.2M shares-4.57%2026-06-302026-07-23

LLY ELI LILLY CO618.1K shares-4.03%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES1.3M shares-3.14%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC CL B1.4M shares-4.96%2026-06-302026-07-23

JPMORGAN CHASE CO JPMORGAN CHASE CO2.0M shares-6.49%2026-06-302026-07-23

INTC INTEL CORP3.6M shares0.30%2026-06-302026-07-23

JNJ JOHNSON JOHNSON1.9M shares-5.16%2026-06-302026-07-23

Sponsored

APPLIED MATERIALS INC APPLIED MATERIALS INC617.5K shares-2.25%2026-06-302026-07-23

LRCX LAM RESEARCH CORP1.0M shares-5.10%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP3.2M shares-6.44%2026-06-302026-07-23

VISA INC CLASS A SHARES VISA INC CLASS A SHARES1.2M shares-7.32%2026-06-302026-07-23

CAT CATERPILLAR INC355.4K shares-4.05%2026-06-302026-07-23

WMT WALMART INC3.3M shares-4.87%2026-06-302026-07-23

CISCO SYSTEMS INC CISCO SYSTEMS INC3.0M shares-4.46%2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.4M shares-5.25%2026-06-302026-07-23

Sponsored

MASTERCARD INC A MASTERCARD INC A620.8K shares-7.05%2026-06-302026-07-23

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP339.2K shares-4.75%2026-06-302026-07-23

KLAC KLA CORP1.0M shares859.17%2026-06-302026-07-23

BAC BANK OF AMERICA CORP5.1M shares-5.06%2026-06-302026-07-23

GE GENERAL ELECTRIC780.2K shares-6.00%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC681.7K shares-5.06%2026-06-302026-07-23

SNDK SANDISK CORP115.0K shares-1.20%2026-06-302026-07-23

GEV GE VERNOVA INC217.7K shares-0.67%2026-06-302026-07-23

Sponsored

HD HOME DEPOT INC724.7K shares-5.30%2026-06-302026-07-23

PG PROCTER GAMBLE CO/THE1.7M shares-7.31%2026-06-302026-07-23

MRK MERCK CO. INC.1.9M shares-6.71%2026-06-302026-07-23

CVX CHEVRON CORP1.4M shares-6.70%2026-06-302026-07-23

NETFLIX INC NETFLIX INC3.3M shares-4.77%2026-06-302026-07-23

KO COCA COLA CO/THE2.8M shares-4.91%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC226.1K shares-5.85%2026-06-302026-07-23

PM PHILIP MORRIS INTERNATIONAL1.2M shares-7.66%2026-06-302026-07-23

Sponsored

PALANTIR TECHNOLOGIES INC A PALANTIR TECHNOLOGIES INC A1.8M shares-4.37%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC603.5K shares-1.32%2026-06-302026-07-23

RTX CORP RTX CORP1.1M shares-3.64%2026-06-302026-07-23

TXN TEXAS INSTRUMENTS INC675.2K shares-4.17%2026-06-302026-07-23

IBM INTL BUSINESS MACHINES CORP696.2K shares-4.15%2026-06-302026-07-23

MS MORGAN STANLEY920.9K shares-6.50%2026-06-302026-07-23

ORACLE CORP ORACLE CORP1.3M shares-3.23%2026-06-302026-07-23

C CITIGROUP INC1.3M shares-7.38%2026-06-302026-07-23

Sponsored

WFC WELLS FARGO CO2.3M shares-9.16%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC622.7K sharesnew addition2026-06-302026-07-23

LIN LINDE PLC346.8K shares-4.54%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP270.4K shares-5.30%2026-06-302026-07-23

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS172.8K shares-6.97%2026-06-302026-07-23

APH AMPHENOL CORP CL A945.4K shares-1.12%2026-06-302026-07-23

QCOM QUALCOMM INC844.4K shares-5.45%2026-06-302026-07-23

GLW CORNING INC597.6K shares-3.31%2026-06-302026-07-23

Sponsored

AMGN AMGEN INC421.3K shares-4.55%2026-06-302026-07-23

PEP PEPSICO INC1.1M shares3.90%2026-06-302026-07-23

CROWDSTRIKE HOLDINGS INC A CROWDSTRIKE HOLDINGS INC A191.5K shares-2.88%2026-06-302026-07-23

ADI ANALOG DEVICES INC362.9K shares-1.69%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC286.1K shares-4.38%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO417.0K shares-6.77%2026-06-302026-07-23

MCD MCDONALD S CORP518.2K shares-5.54%2026-06-302026-07-23

ANET ARISTA NETWORKS INC813.2K shares-2.52%2026-06-302026-07-23

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC1.6M shares-5.66%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC3.2M shares-6.54%2026-06-302026-07-23

DIS WALT DISNEY CO/THE1.4M shares-6.63%2026-06-302026-07-23

GILD GILEAD SCIENCES INC988.5K shares-6.11%2026-06-302026-07-23

BA BOEING CO/THE575.6K shares-0.66%2026-06-302026-07-23

ETN EATON CORP PLC285.6K shares-1.31%2026-06-302026-07-23

ABT ABBOTT LABORATORIES1.3M shares-7.39%2026-06-302026-07-23

TJX TJX COMPANIES INC795.4K shares-2.86%2026-06-302026-07-23

Sponsored

UBER UBER TECHNOLOGIES INC1.7M shares-7.01%2026-06-302026-07-23

UNP UNION PACIFIC CORP434.3K shares-3.50%2026-06-302026-07-23

T AT T INC5.7M shares-6.66%2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC656.3K shares2210.17%2026-06-302026-07-23

WELL WELLTOWER INC510.4K shares-2.50%2026-06-302026-07-23

DE DEERE CO182.2K shares-3.22%2026-06-302026-07-23

SCHW SCHWAB (CHARLES) CORP1.3M shares-0.34%2026-06-302026-07-23

APPLOVIN CORP CLASS A APPLOVIN CORP CLASS A214.1K shares-3.55%2026-06-302026-07-23

Sponsored

CRM SALESFORCE INC700.6K shares-14.40%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC265.8K shares-5.55%2026-06-302026-07-23

COF CAPITAL ONE FINANCIAL CORP523.5K shares-5.86%2026-06-302026-07-23

BLK BLACKROCK INC108.4K shares-4.26%2026-06-302026-07-23

PGR PROGRESSIVE CORP476.5K shares-3.44%2026-06-302026-07-23

DELL DELL TECHNOLOGIES C240.6K shares-4.86%2026-06-302026-07-23

PFE PFIZER INC4.3M shares-7.60%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO A308.0K shares3.16%2026-06-302026-07-23

Sponsored

VRTX VERTEX PHARMACEUTICALS INC206.9K shares-2.08%2026-06-302026-07-23

COP CONOCOPHILLIPS977.9K shares-6.23%2026-06-302026-07-23

CVS CVS HEALTH CORP970.8K shares-4.84%2026-06-302026-07-23

PH PARKER HANNIFIN CORP100.6K shares-1.97%2026-06-302026-07-23

BMY BRISTOL MYERS SQUIBB CO1.7M shares-4.18%2026-06-302026-07-23

MO ALTRIA GROUP INC1.3M shares-10.02%2026-06-302026-07-23

LOW LOWE S COS INC431.3K shares-2.23%2026-06-302026-07-23

S P GLOBAL INC S P GLOBAL INC229.3K shares-4.64%2026-06-302026-07-23

Sponsored

PLD PROLOGIS INC680.8K shares-3.51%2026-06-302026-07-23

BK BANK OF NEW YORK MELLON CORP633.0K shares-8.59%2026-06-302026-07-23

NEM NEWMONT CORP956.7K shares-4.72%2026-06-302026-07-23

CHUBB LTD CHUBB LTD255.7K shares-5.89%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP169.9K shares-4.53%2026-06-302026-07-23

QUANTA SERVICES INC QUANTA SERVICES INC119.3K shares-1.29%2026-06-302026-07-23

DHR DANAHER CORP447.6K shares-6.87%2026-06-302026-07-23

SBUX STARBUCKS CORP833.3K shares-5.58%2026-06-302026-07-23

Sponsored

HWM HOWMET AEROSPACE INC312.2K shares-5.10%2026-06-302026-07-23

CMI CUMMINS INC116.1K shares0.45%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC162.9K shares-2.15%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC1.0M shares-4.74%2026-06-302026-07-23

SYK STRYKER CORP248.3K shares-2.90%2026-06-302026-07-23

FTNT FORTINET INC508.7K shares-4.63%2026-06-302026-07-23

USB US BANCORP1.3M shares-0.94%2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC782.9K shares-3.76%2026-06-302026-07-23

Sponsored

CDNS CADENCE DESIGN SYS INC204.9K shares-4.14%2026-06-302026-07-23

CMCSA COMCAST CORP CLASS A3.1M shares-3.02%2026-06-302026-07-23

MCK MCKESSON CORP99.8K shares-2.19%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP212.5K shares-2.62%2026-06-302026-07-23

SOUTHERN CO/THE SOUTHERN CO/THE779.4K shares-9.87%2026-06-302026-07-23

EQIX EQUINIX INC71.5K shares0.44%2026-06-302026-07-23

DUK DUKE ENERGY CORP582.2K shares-10.42%2026-06-302026-07-23

ADOBE INC ADOBE INC351.0K shares-6.82%2026-06-302026-07-23

Sponsored

PNC PNC FINANCIAL SERVICES GROUP286.3K shares-0.04%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC1.1M shares0.21%2026-06-302026-07-23

ELV ELEVANCE HEALTH INC174.1K shares-5.08%2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION454.4K shares-2.16%2026-06-302026-07-23

WMB WILLIAMS COS INC891.8K shares-0.31%2026-06-302026-07-23

ACCENTURE PLC CL A ACCENTURE PLC CL A532.0K shares-0.84%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING293.3K shares-0.90%2026-06-302026-07-23

CSX CSX CORP1.4M shares-3.05%2026-06-302026-07-23

Sponsored

CEG CONSTELLATION ENERGY257.1K shares1.57%2026-06-302026-07-23

BX BLACKSTONE INC540.5K shares-1.04%2026-06-302026-07-23

SNPS SYNOPSYS INC142.5K shares-1.82%2026-06-302026-07-23

TRAVELERS COS INC/THE TRAVELERS COS INC/THE190.6K shares-1.05%2026-06-302026-07-23

DATADOG INC CLASS A DATADOG INC CLASS A241.2K shares-2.64%2026-06-302026-07-23

MPC MARATHON PETROLEUM CORP244.9K shares-4.78%2026-06-302026-07-23

SPG SIMON PROPERTY GROUP INC279.5K shares-3.32%2026-06-302026-07-23

VLO VALERO ENERGY CORP237.6K shares3.26%2026-06-302026-07-23

Sponsored

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD194.7K shares0.67%2026-06-302026-07-23

GM GENERAL MOTORS CO798.1K shares-8.36%2026-06-302026-07-23

UPS UNITED PARCEL SERVICE CL B571.8K shares-3.67%2026-06-302026-07-23

HOOD ROBINHOOD MARKETS INC A609.1K shares-0.82%2026-06-302026-07-23

MAR MARRIOTT INTERNATIONAL CL A163.8K shares-7.19%2026-06-302026-07-23

FDX FEDEX CORP193.2K shares-7.59%2026-06-302026-07-23

EMR EMERSON ELECTRIC CO418.8K shares-3.86%2026-06-302026-07-23

3M CO 3M CO368.7K shares-6.76%2026-06-302026-07-23

Sponsored

TER TERADYNE INC121.9K shares-2.97%2026-06-302026-07-23

INTU INTUIT INC225.3K shares-4.73%2026-06-302026-07-23

AEP AMERICAN ELECTRIC POWER427.5K shares-6.89%2026-06-302026-07-23

CME CME GROUP INC264.7K shares-2.35%2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP606.3K shares-4.85%2026-06-302026-07-23

CI THE CIGNA GROUP211.2K shares-3.01%2026-06-302026-07-23

FIX COMFORT SYSTEMS USA INC29.0K shares-5.35%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP112.6K shares0.07%2026-06-302026-07-23

Sponsored

TDG TRANSDIGM GROUP INC42.5K shares-4.21%2026-06-302026-07-23

EOG EOG RESOURCES INC436.2K shares-7.45%2026-06-302026-07-23

URI UNITED RENTALS INC49.9K shares-10.05%2026-06-302026-07-23

TMUS T MOBILE US INC336.5K shares-11.80%2026-06-302026-07-23

WASTE MANAGEMENT INC WASTE MANAGEMENT INC252.5K shares-4.90%2026-06-302026-07-23

AMT AMERICAN TOWER CORP343.6K shares-5.49%2026-06-302026-07-23

HLT HILTON WORLDWIDE HOLDINGS IN169.5K shares-10.92%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO/THE162.0K shares-3.62%2026-06-302026-07-23

Sponsored

ORLY O REILLY AUTOMOTIVE INC604.2K shares-9.07%2026-06-302026-07-23

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV198.0K shares1.91%2026-06-302026-07-23

ALL ALLSTATE CORP232.1K shares-7.46%2026-06-302026-07-23

SLB SLB LTD1.2M shares-4.83%2026-06-302026-07-23

CIEN CIENA CORP111.9K shares-10.30%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO597.7K shares-9.39%2026-06-302026-07-23

MMC MARSH MCLENNAN COS328.5K shares-3.86%2026-06-302026-07-23

ROST ROSS STORES INC256.5K shares7.88%2026-06-302026-07-23

Sponsored

TGT TARGET CORP410.1K shares-4.07%2026-06-302026-07-23

COHR COHERENT CORP135.7K shares-1.05%2026-06-302026-07-23

HCA HCA HEALTHCARE INC135.6K shares-7.59%2026-06-302026-07-23

REGN REGENERON PHARMACEUTICALS84.2K shares-2.26%2026-06-302026-07-23

DASH DOORDASH INC A282.7K shares-3.58%2026-06-302026-07-23

MDLZ MONDELEZ INTERNATIONAL INC A901.4K shares-4.94%2026-06-302026-07-23

MPWR MONOLITHIC POWER SYSTEMS INC37.4K shares-5.07%2026-06-302026-07-23

PSX PHILLIPS 66302.8K shares-8.51%2026-06-302026-07-23

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN414.9K shares-1.93%2026-06-302026-07-23

AON AON PLC CLASS A153.5K shares-1.16%2026-06-302026-07-23

CRH CRH PLC475.5K shares4.07%2026-06-302026-07-23

MCO MOODY S CORP112.1K shares-9.97%2026-06-302026-07-23

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC224.2K sharesnew addition2026-06-302026-07-23

BSX BOSTON SCIENTIFIC CORP1.2M shares-2.82%2026-06-302026-07-23

ECL ECOLAB INC179.0K shares-6.65%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC224.2K sharesnew addition2026-06-302026-07-23

Sponsored

O REALTY INCOME CORP798.5K shares13.45%2026-06-302026-07-23

CAH CARDINAL HEALTH INC207.4K shares-0.15%2026-06-302026-07-23

NSC NORFOLK SOUTHERN CORP156.5K shares-6.19%2026-06-302026-07-23

GWW WW GRAINGER INC35.8K shares-12.68%2026-06-302026-07-23

DAL DELTA AIR LINES INC518.7K shares-16.66%2026-06-302026-07-23

WBD WARNER BROS DISCOVERY INC1.8M shares-2.63%2026-06-302026-07-23

FLEX FLEX LTD291.4K shares-7.40%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC113.5K shares-1.73%2026-06-302026-07-23

Sponsored

TEL TE CONNECTIVITY PLC233.6K shares0.46%2026-06-302026-07-23

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC54.7K shares-5.72%2026-06-302026-07-23

HPE HEWLETT PACKARD ENTERPRISE1.0M shares-1.25%2026-06-302026-07-23

PCAR PACCAR INC389.6K shares-0.49%2026-06-302026-07-23

APD AIR PRODUCTS CHEMICALS INC158.5K shares-1.95%2026-06-302026-07-23

SRE SEMPRA489.6K shares-2.26%2026-06-302026-07-23

KMI KINDER MORGAN INC1.4M shares-1.77%2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES IN128.8K shares0.49%2026-06-302026-07-23

Sponsored

TFC TRUIST FINANCIAL CORP899.8K shares2.12%2026-06-302026-07-23

VST VISTRA CORP280.8K shares9.14%2026-06-302026-07-23

FAST FASTENAL CO917.5K shares-1.87%2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC644.2K shares-0.48%2026-06-302026-07-23

ABNB AIRBNB INC CLASS A306.1K shares-2.60%2026-06-302026-07-23

F FORD MOTOR CO3.1M shares-4.14%2026-06-302026-07-23

KKR KKR CO INC473.5K shares0.00%2026-06-302026-07-23

ITW ILLINOIS TOOL WORKS159.5K shares-15.23%2026-06-302026-07-23

Sponsored

STT STATE STREET CORP252.1K shares-17.04%2026-06-302026-07-23

CARR CARRIER GLOBAL CORP578.8K shares-0.74%2026-06-302026-07-23

CTAS CINTAS CORP248.5K shares-6.87%2026-06-302026-07-23

CORTEVA INC CORTEVA INC499.1K shares-6.17%2026-06-302026-07-23

BKR BAKER HUGHES CO761.0K shares-8.11%2026-06-302026-07-23

NUE NUCOR CORP188.6K shares3.37%2026-06-302026-07-23

ETR ENTERGY CORP365.5K shares-5.48%2026-06-302026-07-23

OKE ONEOK INC478.9K shares-2.42%2026-06-302026-07-23

Sponsored

DLR DIGITAL REALTY TRUST INC226.3K shares-1.25%2026-06-302026-07-23

DVN DEVON ENERGY CORP982.7K shares53.98%2026-06-302026-07-23

AJG ARTHUR J GALLAGHER CO176.6K shares0.00%2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC81.7K shares-4.39%2026-06-302026-07-23

UAL UNITED AIRLINES HOLDINGS INC296.7K shares-5.15%2026-06-302026-07-23

FITB FIFTH THIRD BANCORP715.4K shares-12.12%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC138.6K shares-0.45%2026-06-302026-07-23

AZO AUTOZONE INC12.3K shares-0.85%2026-06-302026-07-23

Sponsored

TRGP TARGA RESOURCES CORP147.0K shares-0.32%2026-06-302026-07-23

COR CENCORA INC138.9K shares-0.29%2026-06-302026-07-23

AME AMETEK INC160.8K shares0.30%2026-06-302026-07-23

EXC EXELON CORP831.8K shares-0.15%2026-06-302026-07-23

EBAY EBAY INC345.2K shares-8.57%2026-06-302026-07-23

EME EMCOR GROUP INC46.3K shares-6.89%2026-06-302026-07-23

EW EDWARDS LIFESCIENCES CORP415.5K shares-2.05%2026-06-302026-07-23

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC81.5K shares-9.33%2026-06-302026-07-23

Sponsored

CBRE CBRE GROUP INC A274.1K shares-6.91%2026-06-302026-07-23

PYPL PAYPAL HOLDINGS INC845.1K shares-5.54%2026-06-302026-07-23

YUM YUM BRANDS INC228.1K shares2.53%2026-06-302026-07-23

HUM HUMANA INC90.5K shares-3.94%2026-06-302026-07-23

DHI DR HORTON INC220.0K shares-7.87%2026-06-302026-07-23

PSA PUBLIC STORAGE111.8K shares-4.05%2026-06-302026-07-23

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC300.3K shares-3.11%2026-06-302026-07-23

PEG PUBLIC SERVICE ENTERPRISE GP431.4K shares-2.51%2026-06-302026-07-23

Sponsored

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC381.6K shares-3.69%2026-06-302026-07-23

MET METLIFE INC411.3K shares-11.69%2026-06-302026-07-23

AFL AFLAC INC293.9K shares-16.48%2026-06-302026-07-23

NKE NIKE INC CL B836.6K shares-3.81%2026-06-302026-07-23

ADSK AUTODESK INC174.3K shares-1.09%2026-06-302026-07-23

ED CONSOLIDATED EDISON INC306.0K shares-7.49%2026-06-302026-07-23

CVNA CARVANA CO513.5K shares386.17%2026-06-302026-07-23

CMG CHIPOTLE MEXICAN GRILL INC993.3K shares-5.90%2026-06-302026-07-23

Sponsored

JBL JABIL INC86.8K shares-11.34%2026-06-302026-07-23

SYY SYSCO CORP399.6K shares-3.29%2026-06-302026-07-23

XYZ BLOCK INC437.9K shares0.33%2026-06-302026-07-23

ODFL OLD DOMINION FREIGHT LINE153.5K shares-5.97%2026-06-302026-07-23

PCG P G E CORP2.0M shares-2.76%2026-06-302026-07-23

XEL XCEL ENERGY INC409.7K shares-1.71%2026-06-302026-07-23

WAB WABTEC CORP121.9K shares0.00%2026-06-302026-07-23

IDEXX LABORATORIES INC IDEXX LABORATORIES INC62.4K shares-7.10%2026-06-302026-07-23

Sponsored

EA ELECTRONIC ARTS INC158.0K shares-11.74%2026-06-302026-07-23

TTWO TAKE TWO INTERACTIVE SOFTWRE129.3K shares-2.49%2026-06-302026-07-23

HIG HARTFORD INSURANCE GROUP INC243.9K shares-7.32%2026-06-302026-07-23

NTRS NORTHERN TRUST CORP184.2K shares-7.43%2026-06-302026-07-23

MTB M T BANK CORP133.4K shares-7.01%2026-06-302026-07-23

BDX BECTON DICKINSON AND CO209.1K shares-3.58%2026-06-302026-07-23

AXON AXON ENTERPRISE INC56.2K shares-3.83%2026-06-302026-07-23

ADM ARCHER DANIELS MIDLAND CO408.4K shares-4.43%2026-06-302026-07-23

Sponsored

MSCI MSCI INC55.4K shares-7.62%2026-06-302026-07-23

EQT EQT CORP561.0K shares-0.38%2026-06-302026-07-23

KR KROGER CO533.6K shares0.67%2026-06-302026-07-23

CW CURTISS WRIGHT CORP39.0K shares-20.97%2026-06-302026-07-23

GRMN GARMIN LTD123.7K shares1.51%2026-06-302026-07-23

PRU PRUDENTIAL FINANCIAL INC270.4K shares-3.47%2026-06-302026-07-23

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC215.3K shares-4.86%2026-06-302026-07-23

PHM PULTEGROUP INC208.3K shares-6.17%2026-06-302026-07-23

Sponsored

IRM IRON MOUNTAIN INC222.9K shares-2.19%2026-06-302026-07-23

CASY CASEY S GENERAL STORES INC35.4K shares-10.68%2026-06-302026-07-23

EXPE EXPEDIA GROUP INC109.8K shares-3.64%2026-06-302026-07-23

AIG AMERICAN INTERNATIONAL GROUP376.5K shares-10.89%2026-06-302026-07-23

KVUE KENVUE INC1.5M shares-2.17%2026-06-302026-07-23

CRS CARPENTER TECHNOLOGY45.1K shares-11.64%2026-06-302026-07-23

VMC VULCAN MATERIALS CO93.7K shares0.00%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC236.7K shares-2.23%2026-06-302026-07-23

Sponsored

ON SEMICONDUCTOR ON SEMICONDUCTOR291.5K shares-7.61%2026-06-302026-07-23

VTR VENTAS INC310.3K shares0.00%2026-06-302026-07-23

CFG CITIZENS FINANCIAL GROUP392.1K shares-0.47%2026-06-302026-07-23

HBAN HUNTINGTON BANCSHARES INC1.5M shares-13.23%2026-06-302026-07-23

WAT WATERS CORP72.9K shares-4.66%2026-06-302026-07-23

FANG DIAMONDBACK ENERGY INC155.3K shares-7.10%2026-06-302026-07-23

TPR TAPESTRY INC185.9K shares6.97%2026-06-302026-07-23

EIX EDISON INTERNATIONAL361.7K shares-4.57%2026-06-302026-07-23

Sponsored

KDP KEURIG DR PEPPER INC822.6K shares-1.41%2026-06-302026-07-23

RSG REPUBLIC SERVICES INC124.9K shares-12.16%2026-06-302026-07-23

ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD273.9K shares-16.60%2026-06-302026-07-23

IQV IQVIA HOLDINGS INC137.5K shares1.30%2026-06-302026-07-23

KMB KIMBERLY CLARK CORP239.6K shares-1.91%2026-06-302026-07-23

PAYX PAYCHEX INC267.1K shares0.28%2026-06-302026-07-23

SYF SYNCHRONY FINANCIAL343.7K shares-5.04%2026-06-302026-07-23

EXR EXTRA SPACE STORAGE INC178.2K shares-2.86%2026-06-302026-07-23

Sponsored

AEE AMEREN CORPORATION227.0K shares-6.51%2026-06-302026-07-23

NDAQ NASDAQ INC322.3K shares0.00%2026-06-302026-07-23

ROP ROPER TECHNOLOGIES INC74.4K shares-9.02%2026-06-302026-07-23

CCL CARNIVAL CORP LTD880.2K sharesnew addition2026-06-302026-07-23

MKS INC MKS INC56.5K shares-10.49%2026-06-302026-07-23

STLD STEEL DYNAMICS INC109.3K shares-10.75%2026-06-302026-07-23

ZOETIS INC ZOETIS INC346.6K shares-4.37%2026-06-302026-07-23

NTAP NETAPP INC160.8K shares-14.82%2026-06-302026-07-23

Sponsored

CNC CENTENE CORP387.4K shares9.17%2026-06-302026-07-23

TDY TELEDYNE TECHNOLOGIES INC37.2K shares-8.51%2026-06-302026-07-23

IBKR INTERACTIVE BROKERS GRO CL A284.5K shares-2.07%2026-06-302026-07-23

RJF RAYMOND JAMES FINANCIAL INC161.0K shares-9.07%2026-06-302026-07-23

ES EVERSOURCE ENERGY335.2K shares2.86%2026-06-302026-07-23

UTHR UNITED THERAPEUTICS CORP44.4K shares-10.09%2026-06-302026-07-23

CINF CINCINNATI FINANCIAL CORP129.2K shares-2.91%2026-06-302026-07-23

OXY OCCIDENTAL PETROLEUM CORP491.7K shares0.00%2026-06-302026-07-23

Sponsored

TWLO TWILIO INC A115.6K shares2.27%2026-06-302026-07-23

ATI INC ATI INC120.7K shares-10.38%2026-06-302026-07-23

MLM MARTIN MARIETTA MATERIALS41.2K shares0.00%2026-06-302026-07-23

Q QNITY ELECTRONICS INC145.0K shares1.85%2026-06-302026-07-23

RMD RESMED INC121.2K shares-1.30%2026-06-302026-07-23

FI FISERV INC480.9K shares-4.66%2026-06-302026-07-23

NVT NVENT ELECTRIC PLC138.5K shares-16.37%2026-06-302026-07-23

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN127.8K shares-5.61%2026-06-302026-07-23

Sponsored

WSM WILLIAMS SONOMA INC100.1K shares-4.23%2026-06-302026-07-23

BIIB BIOGEN INC108.0K shares-2.96%2026-06-302026-07-23

PPL CORP PPL CORP640.9K shares1.95%2026-06-302026-07-23

IR INGERSOLL RAND INC284.1K shares-6.48%2026-06-302026-07-23

CBOE CBOE GLOBAL MARKETS INC95.6K shares7.79%2026-06-302026-07-23

WWD WOODWARD INC54.3K shares-7.81%2026-06-302026-07-23

COIN COINBASE GLOBAL INC CLASS A157.0K shares-1.68%2026-06-302026-07-23

VICI VICI PROPERTIES INC864.1K shares-14.08%2026-06-302026-07-23

Sponsored

CCI CROWN CASTLE INC302.2K shares-1.98%2026-06-302026-07-23

ILMN ILLUMINA INC129.4K shares-4.75%2026-06-302026-07-23

PPG PPG INDUSTRIES INC186.6K shares0.03%2026-06-302026-07-23

NRG NRG ENERGY INC154.9K shares-15.80%2026-06-302026-07-23

DOV DOVER CORP100.7K shares-13.07%2026-06-302026-07-23

DTE DTE ENERGY COMPANY147.7K shares-1.03%2026-06-302026-07-23

DG DOLLAR GENERAL CORP195.1K shares-2.45%2026-06-302026-07-23

FSLR FIRST SOLAR INC94.4K shares-4.94%2026-06-302026-07-23

Sponsored

GEHC GE HEALTHCARE TECHNOLOGY344.0K shares1.05%2026-06-302026-07-23

RF REGIONS FINANCIAL CORP726.8K shares-0.26%2026-06-302026-07-23

HAL HALLIBURTON CO640.8K shares-0.72%2026-06-302026-07-23

XYL XYLEM INC183.3K shares-0.06%2026-06-302026-07-23

FICO FAIR ISAAC CORP18.0K shares-7.70%2026-06-302026-07-23

JBHT HUNT (JB) TRANSPRT SVCS INC73.8K shares-6.96%2026-06-302026-07-23

DEXCOM INC DEXCOM INC317.0K shares3.87%2026-06-302026-07-23

DRI DARDEN RESTAURANTS INC102.2K shares-12.02%2026-06-302026-07-23

Sponsored

HUBB HUBBELL INC40.1K shares-5.89%2026-06-302026-07-23

P EVERPURE INC A265.2K shares-6.44%2026-06-302026-07-23

TROW T ROWE PRICE GROUP INC182.9K shares-5.23%2026-06-302026-07-23

CPAY CORPAY INC60.5K shares-2.16%2026-06-302026-07-23

ATO ATMOS ENERGY CORP115.8K shares-8.54%2026-06-302026-07-23

LUV SOUTHWEST AIRLINES CO386.4K shares-4.78%2026-06-302026-07-23

XPO XPO INC96.8K shares-5.34%2026-06-302026-07-23

FTI TECHNIPFMC PLC299.2K shares9.39%2026-06-302026-07-23

Sponsored

WST WEST PHARMACEUTICAL SERVICES55.0K shares-9.09%2026-06-302026-07-23

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC446.0K shares-4.94%2026-06-302026-07-23

KEY KEYCORP850.0K shares-0.04%2026-06-302026-07-23

SNX TD SYNNEX CORP73.1K shares-6.48%2026-06-302026-07-23

EWBC EAST WEST BANCORP INC151.2K shares-1.90%2026-06-302026-07-23

OTIS OTIS WORLDWIDE CORP271.6K shares-5.48%2026-06-302026-07-23

DLTR DOLLAR TREE INC160.7K shares-4.99%2026-06-302026-07-23

PFGC PERFORMANCE FOOD GROUP CO169.3K shares-5.12%2026-06-302026-07-23

Sponsored

AVB AVALONBAY COMMUNITIES INC99.8K shares0.00%2026-06-302026-07-23

MTD METTLER TOLEDO INTERNATIONAL14.7K shares-7.05%2026-06-302026-07-23

EQR EQUITY RESIDENTIAL274.8K shares-0.45%2026-06-302026-07-23

AWK AMERICAN WATER WORKS CO INC141.8K shares-8.19%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC22.1K shares1.67%2026-06-302026-07-23

CHRW C.H. ROBINSON WORLDWIDE INC98.2K shares-5.88%2026-06-302026-07-23

HSY HERSHEY CO/THE105.4K shares-5.47%2026-06-302026-07-23

TPL TEXAS PACIFIC LAND CORP42.1K shares-1.78%2026-06-302026-07-23

Sponsored

MRNA MODERNA INC263.1K shares-1.24%2026-06-302026-07-23

ULTA BEAUTY INC ULTA BEAUTY INC40.7K shares-10.70%2026-06-302026-07-23

SNA SNAP ON INC45.5K shares-9.55%2026-06-302026-07-23

CPRT COPART INC646.3K shares-1.05%2026-06-302026-07-23

DGX QUEST DIAGNOSTICS INC85.8K shares-0.81%2026-06-302026-07-23

FFIV F5 INC43.6K shares-6.74%2026-06-302026-07-23

TOL TOLL BROTHERS INC110.0K shares-4.96%2026-06-302026-07-23

FE FIRSTENERGY CORP378.7K shares-5.24%2026-06-302026-07-23

Sponsored

OMC OMNICOM GROUP244.7K shares-0.77%2026-06-302026-07-23

CTSH COGNIZANT TECH SOLUTIONS A460.1K shares-3.65%2026-06-302026-07-23

FIS FIDELITY NATIONAL INFO SERV458.2K shares21.35%2026-06-302026-07-23

PFG PRINCIPAL FINANCIAL GROUP163.9K shares-0.67%2026-06-302026-07-23

LEN LENNAR CORP A194.8K shares-5.74%2026-06-302026-07-23

WRB WR BERKLEY CORP249.3K shares-3.07%2026-06-302026-07-23

NI NISOURCE INC368.9K shares-7.80%2026-06-302026-07-23

CONSTELLATION BRANDS INC A CONSTELLATION BRANDS INC A125.8K shares-2.33%2026-06-302026-07-23

Sponsored

WDAY WORKDAY INC CLASS A142.6K shares-1.58%2026-06-302026-07-23

EXE EXPAND ENERGY CORP191.3K shares12.83%2026-06-302026-07-23

CHD CHURCH DWIGHT CO INC179.3K shares-9.22%2026-06-302026-07-23

LABCORP HOLDINGS INC LABCORP HOLDINGS INC61.8K shares-0.48%2026-06-302026-07-23

WTW WILLIS TOWERS WATSON PLC66.2K shares0.00%2026-06-302026-07-23

TTM TECHNOLOGIES TTM TECHNOLOGIES92.3K shares-11.29%2026-06-302026-07-23

VLTO VERALTO CORP194.3K shares3.26%2026-06-302026-07-23

WBS WEBSTER FINANCIAL CORP222.0K shares-11.18%2026-06-302026-07-23

Sponsored

ONTO ONTO INNOVATION INC44.7K shares-14.71%2026-06-302026-07-23

LNT ALLIANT ENERGY CORP219.3K shares-17.63%2026-06-302026-07-23

PKG PACKAGING CORP OF AMERICA70.0K shares0.00%2026-06-302026-07-23

IFF INTL FLAVORS FRAGRANCES210.0K shares-2.80%2026-06-302026-07-23

STE STERIS PLC78.7K shares-5.65%2026-06-302026-07-23

CF CF INDUSTRIES HOLDINGS INC152.8K shares-2.54%2026-06-302026-07-23

VEEV VEEVA SYSTEMS INC CLASS A92.3K shares989.95%2026-06-302026-07-23

APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC48.3K shares-10.44%2026-06-302026-07-23

Sponsored

INCY INCYTE CORP143.8K shares-10.29%2026-06-302026-07-23

HPQ HP INC729.1K shares-2.71%2026-06-302026-07-23

VRSK VERISK ANALYTICS INC88.7K shares-7.70%2026-06-302026-07-23

ENTG ENTEGRIS INC87.6K shares5.95%2026-06-302026-07-23

OKTA OKTA INC115.0K shares-7.80%2026-06-302026-07-23

CMS CMS ENERGY CORP204.3K shares-0.04%2026-06-302026-07-23

HST HOST HOTELS RESORTS INC656.8K shares-5.70%2026-06-302026-07-23

EVR EVERCORE INC A45.5K shares-3.03%2026-06-302026-07-23

Sponsored

EVRG EVERGY INC179.6K shares-6.23%2026-06-302026-07-23

SW SMURFIT WESTROCK PLC335.3K shares-5.48%2026-06-302026-07-23

LSCC LATTICE SEMICONDUCTOR CORP101.4K shares4.82%2026-06-302026-07-23

KIM KIMCO REALTY CORP611.5K shares-9.43%2026-06-302026-07-23

ITT ITT INC77.5K shares-3.50%2026-06-302026-07-23

SBAC SBA COMMUNICATIONS CORP86.6K shares-8.66%2026-06-302026-07-23

LECO LINCOLN ELECTRIC HOLDINGS57.4K shares-8.64%2026-06-302026-07-23

GL GLOBE LIFE INC84.6K shares-4.25%2026-06-302026-07-23

Sponsored

RS RELIANCE INC40.3K shares-21.76%2026-06-302026-07-23

DY DYCOM INDUSTRIES INC29.7K shares-14.48%2026-06-302026-07-23

VTRS VIATRIS INC942.7K shares-1.76%2026-06-302026-07-23

MLI MUELLER INDUSTRIES INC121.4K shares-8.54%2026-06-302026-07-23

MAS MASCO CORP182.6K shares-5.28%2026-06-302026-07-23

THC TENET HEALTHCARE CORP79.4K shares-9.24%2026-06-302026-07-23

OHI OMEGA HEALTHCARE INVESTORS311.2K shares-1.02%2026-06-302026-07-23

FN FABRINET26.3K shares2.29%2026-06-302026-07-23

Sponsored

EG EVEREST GROUP LTD41.0K shares-4.60%2026-06-302026-07-23

LII LENNOX INTERNATIONAL INC25.5K shares-4.11%2026-06-302026-07-23

RNR RENAISSANCERE HOLDINGS LTD45.9K shares-3.61%2026-06-302026-07-23

EXPD EXPEDITORS INTL WASH INC89.2K shares0.00%2026-06-302026-07-23

GPN GLOBAL PAYMENTS INC200.1K shares-8.90%2026-06-302026-07-23

DKS DICK S SPORTING GOODS INC63.9K shares-8.84%2026-06-302026-07-23

NBIX NEUROCRINE BIOSCIENCES INC85.9K shares-4.26%2026-06-302026-07-23

PNFP PINNACLE FINANCIAL PARTNERS143.5K shares-10.42%2026-06-302026-07-23

Sponsored

EFX EQUIFAX INC91.0K shares-0.32%2026-06-302026-07-23

TLN TALEN ENERGY CORP37.6K shares18.25%2026-06-302026-07-23

ESS ESSEX PROPERTY TRUST INC49.3K shares-11.20%2026-06-302026-07-23

MTSI MACOM TECHNOLOGY SOLUTIONS H37.8K shares11.60%2026-06-302026-07-23

VRSN VERISIGN INC56.9K shares-6.68%2026-06-302026-07-23

JLL JONES LANG LASALLE INC46.1K shares-11.11%2026-06-302026-07-23

FTV FORTIVE CORP232.4K shares-4.80%2026-06-302026-07-23

RRX REGAL REXNORD CORP59.5K shares-4.48%2026-06-302026-07-23

Sponsored

BBY BEST BUY CO INC186.6K shares-5.44%2026-06-302026-07-23

WTFC WINTRUST FINANCIAL CORP88.1K shares-6.06%2026-06-302026-07-23

INVH INVITATION HOMES INC467.2K shares-7.13%2026-06-302026-07-23

NDSN NORDSON CORP46.4K shares-4.34%2026-06-302026-07-23

AMCOR PLC AMCOR PLC322.5K shares-2.48%2026-06-302026-07-23

SITM SITIME CORP18.7K shares-13.01%2026-06-302026-07-23

NXT NEXTPOWER INC CL A117.2K shares-14.38%2026-06-302026-07-23

DOW DOW INC509.9K shares0.00%2026-06-302026-07-23

Sponsored

EXEL EXELIXIS INC256.1K shares-5.08%2026-06-302026-07-23

SOLS SOLSTICE ADV MATERIALS INC157.2K shares0.05%2026-06-302026-07-23

TXT TEXTRON INC151.0K shares-3.30%2026-06-302026-07-23

WPC WP CAREY INC191.4K shares25.90%2026-06-302026-07-23

GIS GENERAL MILLS INC392.9K shares-11.03%2026-06-302026-07-23

SF STIFEL FINANCIAL CORP195.6K shares-6.83%2026-06-302026-07-23

RL RALPH LAUREN CORP33.9K shares-5.03%2026-06-302026-07-23

EL ESTEE LAUDER COMPANIES CL A172.2K shares0.00%2026-06-302026-07-23

Sponsored

CLH CLEAN HARBORS INC45.4K shares-19.08%2026-06-302026-07-23

BWA BORGWARNER INC204.1K shares-1.55%2026-06-302026-07-23

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC114.5K shares-13.61%2026-06-302026-07-23

ARES MANAGEMENT CORP A ARES MANAGEMENT CORP A121.5K shares0.00%2026-06-302026-07-23

DECK DECKERS OUTDOOR CORP135.9K shares-5.65%2026-06-302026-07-23

WSO WATSCO INC32.4K shares-4.47%2026-06-302026-07-23

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC99.2K sharesnew addition2026-06-302026-07-23

RGA REINSURANCE GROUP OF AMERICA63.1K shares-12.77%2026-06-302026-07-23

Sponsored

CDW CDW CORP/DE94.4K shares-1.26%2026-06-302026-07-23

KHC KRAFT HEINZ CO/THE559.0K shares-3.23%2026-06-302026-07-23

ZBH ZIMMER BIOMET HOLDINGS INC153.0K shares-4.76%2026-06-302026-07-23

LVS LAS VEGAS SANDS CORP284.1K shares2.57%2026-06-302026-07-23

GNRC GENERAC HOLDINGS INC44.8K shares-4.19%2026-06-302026-07-23

WY WEYERHAEUSER CO546.3K shares-0.62%2026-06-302026-07-23

FEDEX FREIGHT HOLDING CO FEDEX FREIGHT HOLDING CO86.6K sharesnew addition2026-06-302026-07-23

SGI SOMNIGROUP INTERNATIONAL INC166.5K shares4.39%2026-06-302026-07-23

Sponsored

TSCO TRACTOR SUPPLY COMPANY411.7K shares-4.99%2026-06-302026-07-23

DTM DT MIDSTREAM INC88.1K shares-2.80%2026-06-302026-07-23

USFD US FOODS HOLDING CORP126.3K shares-15.87%2026-06-302026-07-23

MEDP MEDPACE HOLDINGS INC24.2K shares-15.53%2026-06-302026-07-23

MOG.A MOOG INC CLASS A30.1K shares-18.62%2026-06-302026-07-23

LAMR LAMAR ADVERTISING CO A81.7K shares-14.34%2026-06-302026-07-23

BR BROADRIDGE FINANCIAL SOLUTIO92.9K shares-6.06%2026-06-302026-07-23

GEN GEN DIGITAL INC511.1K shares1.66%2026-06-302026-07-23

Sponsored

ADVANCED ENERGY INDUSTRIES ADVANCED ENERGY INDUSTRIES34.0K shares-15.39%2026-06-302026-07-23

RPM RPM INTERNATIONAL INC114.0K shares-10.77%2026-06-302026-07-23

WTS WATTS WATER TECHNOLOGIES A32.2K shares-8.00%2026-06-302026-07-23

FHN FIRST HORIZON CORP492.1K shares3.39%2026-06-302026-07-23

SPXC SPX TECHNOLOGIES INC51.2K shares-0.81%2026-06-302026-07-23

BURLINGTON STORES INC BURLINGTON STORES INC39.6K shares5.37%2026-06-302026-07-23

CSL CARLISLE COS INC34.4K shares-7.04%2026-06-302026-07-23

TXRH TEXAS ROADHOUSE INC64.0K shares-10.72%2026-06-302026-07-23

Sponsored

UNM UNUM GROUP137.7K shares-17.28%2026-06-302026-07-23

BRO BROWN BROWN INC191.6K shares0.00%2026-06-302026-07-23

LDOS LEIDOS HOLDINGS INC119.0K shares-5.23%2026-06-302026-07-23

IEX IDEX CORP53.8K shares0.00%2026-06-302026-07-23

NLY ANNALY CAPITAL MANAGEMENT IN544.0K shares-0.83%2026-06-302026-07-23

TSN TYSON FOODS INC CL A211.5K shares-2.84%2026-06-302026-07-23

KNX KNIGHT SWIFT TRANSPORTATION155.2K shares-5.42%2026-06-302026-07-23

MAA MID AMERICA APARTMENT COMM86.7K shares-4.41%2026-06-302026-07-23

Sponsored

SMTC SEMTECH CORP74.3K shares-3.03%2026-06-302026-07-23

ALB ALBEMARLE CORP88.9K shares-7.10%2026-06-302026-07-23

DOC HEALTHPEAK PROPERTIES INC556.6K shares-2.82%2026-06-302026-07-23

NYT NEW YORK TIMES CO A169.6K shares7.34%2026-06-302026-07-23

NVDA

NVIDIA CORP

-5.10%

Shares18.8M

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-4.85%

Shares11.3M

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-4.94%

Shares5.8M

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON.COM INC

-4.12%

Shares7.5M

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CL A

-4.44%

Shares4.5M

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-4.26%

Shares3.7M

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CL C

-4.22%

Shares3.6M

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-4.90%

Shares879.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CLASS A

-4.03%

Shares1.7M

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-4.57%

Shares2.2M

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY CO

-4.03%

Shares618.1K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES

-3.14%

Shares1.3M

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC CL B

-4.96%

Shares1.4M

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE CO

-6.49%

Shares2.0M

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

0.30%

Shares3.6M

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON JOHNSON

-5.16%

Shares1.9M

Event2026-06-30

Filed2026-07-23

APPLIED MATERIALS INC

-2.25%

Shares617.5K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-5.10%

Shares1.0M

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-6.44%

Shares3.2M

Event2026-06-30

Filed2026-07-23

VISA INC CLASS A SHARES

-7.32%

Shares1.2M

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-4.05%

Shares355.4K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-4.87%

Shares3.3M

Event2026-06-30

Filed2026-07-23

CISCO SYSTEMS INC

-4.46%

Shares3.0M

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-5.25%

Shares1.4M

Event2026-06-30

Filed2026-07-23

MASTERCARD INC A

-7.05%

Shares620.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORP

-4.75%

Shares339.2K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

859.17%

Shares1.0M

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMERICA CORP

-5.06%

Shares5.1M

Event2026-06-30

Filed2026-07-23

GENERAL ELECTRIC

-6.00%

Shares780.2K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-5.06%

Shares681.7K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

-1.20%

Shares115.0K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-0.67%

Shares217.7K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-5.30%

Shares724.7K

Event2026-06-30

Filed2026-07-23

PROCTER GAMBLE CO/THE

-7.31%

Shares1.7M

Event2026-06-30

Filed2026-07-23

MRK

MERCK CO. INC.

-6.71%

Shares1.9M

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORP

-6.70%

Shares1.4M

Event2026-06-30

Filed2026-07-23

NETFLIX INC

-4.77%

Shares3.3M

Event2026-06-30

Filed2026-07-23

COCA COLA CO/THE

-4.91%

Shares2.8M

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-5.85%

Shares226.1K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTERNATIONAL

-7.66%

Shares1.2M

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC A

-4.37%

Shares1.8M

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-1.32%

Shares603.5K

Event2026-06-30

Filed2026-07-23

RTX CORP

-3.64%

Shares1.1M

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRUMENTS INC

-4.17%

Shares675.2K

Event2026-06-30

Filed2026-07-23

IBM

INTL BUSINESS MACHINES CORP

-4.15%

Shares696.2K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

-6.50%

Shares920.9K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-3.23%

Shares1.3M

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

-7.38%

Shares1.3M

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO CO

-9.16%

Shares2.3M

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares622.7K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

-4.54%

Shares346.8K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

-5.30%

Shares270.4K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HOLDINGS

-6.97%

Shares172.8K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP CL A

-1.12%

Shares945.4K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-5.45%

Shares844.4K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-3.31%

Shares597.6K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-4.55%

Shares421.3K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

3.90%

Shares1.1M

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HOLDINGS INC A

-2.88%

Shares191.5K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

-1.69%

Shares362.9K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

-4.38%

Shares286.1K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

-6.77%

Shares417.0K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALD S CORP

-5.54%

Shares518.2K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

-2.52%

Shares813.2K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-5.66%

Shares1.6M

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-6.54%

Shares3.2M

Event2026-06-30

Filed2026-07-23

DIS

WALT DISNEY CO/THE

-6.63%

Shares1.4M

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

-6.11%

Shares988.5K

Event2026-06-30

Filed2026-07-23

BOEING CO/THE

-0.66%

Shares575.6K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

-1.31%

Shares285.6K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-7.39%

Shares1.3M

Event2026-06-30

Filed2026-07-23

TJX

TJX COMPANIES INC

-2.86%

Shares795.4K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

-7.01%

Shares1.7M

Event2026-06-30

Filed2026-07-23

UNP

UNION PACIFIC CORP

-3.50%

Shares434.3K

Event2026-06-30

Filed2026-07-23

AT T INC

-6.66%

Shares5.7M

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC

2210.17%

Shares656.3K

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC

-2.50%

Shares510.4K

Event2026-06-30

Filed2026-07-23

DEERE CO

-3.22%

Shares182.2K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB (CHARLES) CORP

-0.34%

Shares1.3M

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP CLASS A

-3.55%

Shares214.1K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

-14.40%

Shares700.6K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

-5.55%

Shares265.8K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINANCIAL CORP

-5.86%

Shares523.5K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-4.26%

Shares108.4K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

-3.44%

Shares476.5K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES C

-4.86%

Shares240.6K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-7.60%

Shares4.3M

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO A

3.16%

Shares308.0K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

-2.08%

Shares206.9K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

-6.23%

Shares977.9K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-4.84%

Shares970.8K

Event2026-06-30

Filed2026-07-23

PARKER HANNIFIN CORP

-1.97%

Shares100.6K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL MYERS SQUIBB CO

-4.18%

Shares1.7M

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

-10.02%

Shares1.3M

Event2026-06-30

Filed2026-07-23

LOW

LOWE S COS INC

-2.23%

Shares431.3K

Event2026-06-30

Filed2026-07-23

S P GLOBAL INC

-4.64%

Shares229.3K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC

-3.51%

Shares680.8K

Event2026-06-30

Filed2026-07-23

BANK OF NEW YORK MELLON CORP

-8.59%

Shares633.0K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

-4.72%

Shares956.7K

Event2026-06-30

Filed2026-07-23

CHUBB LTD

-5.89%

Shares255.7K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

-4.53%

Shares169.9K

Event2026-06-30

Filed2026-07-23

QUANTA SERVICES INC

-1.29%

Shares119.3K

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORP

-6.87%

Shares447.6K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

-5.58%

Shares833.3K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

-5.10%

Shares312.2K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

0.45%

Shares116.1K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

-2.15%

Shares162.9K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-4.74%

Shares1.0M

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORP

-2.90%

Shares248.3K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

-4.63%

Shares508.7K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

-0.94%

Shares1.3M

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

-3.76%

Shares782.9K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYS INC

-4.14%

Shares204.9K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP CLASS A

-3.02%

Shares3.1M

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

-2.19%

Shares99.8K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

-2.62%

Shares212.5K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO/THE

-9.87%

Shares779.4K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

0.44%

Shares71.5K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP

-10.42%

Shares582.2K

Event2026-06-30

Filed2026-07-23

ADOBE INC

-6.82%

Shares351.0K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINANCIAL SERVICES GROUP

-0.04%

Shares286.3K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

0.21%

Shares1.1M

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC

-5.08%

Shares174.1K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

-2.16%

Shares454.4K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

-0.31%

Shares891.8K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC CL A

-0.84%

Shares532.0K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING

-0.90%

Shares293.3K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

-3.05%

Shares1.4M

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY

1.57%

Shares257.1K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

-1.04%

Shares540.5K

Event2026-06-30

Filed2026-07-23

SNPS

SYNOPSYS INC

-1.82%

Shares142.5K

Event2026-06-30

Filed2026-07-23

TRAVELERS COS INC/THE

-1.05%

Shares190.6K

Event2026-06-30

Filed2026-07-23

DATADOG INC CLASS A

-2.64%

Shares241.2K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETROLEUM CORP

-4.78%

Shares244.9K

Event2026-06-30

Filed2026-07-23

SPG

SIMON PROPERTY GROUP INC

-3.32%

Shares279.5K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

3.26%

Shares237.6K

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN CRUISES LTD

0.67%

Shares194.7K

Event2026-06-30

Filed2026-07-23

GENERAL MOTORS CO

-8.36%

Shares798.1K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SERVICE CL B

-3.67%

Shares571.8K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MARKETS INC A

-0.82%

Shares609.1K

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTERNATIONAL CL A

-7.19%

Shares163.8K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

-7.59%

Shares193.2K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELECTRIC CO

-3.86%

Shares418.8K

Event2026-06-30

Filed2026-07-23

3M CO

-6.76%

Shares368.7K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

-2.97%

Shares121.9K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT INC

-4.73%

Shares225.3K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELECTRIC POWER

-6.89%

Shares427.5K

Event2026-06-30

Filed2026-07-23

CME

CME GROUP INC

-2.35%

Shares264.7K

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP

-4.85%

Shares606.3K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP

-3.01%

Shares211.2K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYSTEMS USA INC

-5.35%

Shares29.0K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

0.07%

Shares112.6K

Event2026-06-30

Filed2026-07-23

TDG

TRANSDIGM GROUP INC

-4.21%

Shares42.5K

Event2026-06-30

Filed2026-07-23

EOG

EOG RESOURCES INC

-7.45%

Shares436.2K

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

-10.05%

Shares49.9K

Event2026-06-30

Filed2026-07-23

TMUS

T MOBILE US INC

-11.80%

Shares336.5K

Event2026-06-30

Filed2026-07-23

WASTE MANAGEMENT INC

-4.90%

Shares252.5K

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP

-5.49%

Shares343.6K

Event2026-06-30

Filed2026-07-23

HLT

HILTON WORLDWIDE HOLDINGS IN

-10.92%

Shares169.5K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO/THE

-3.62%

Shares162.0K

Event2026-06-30

Filed2026-07-23

ORLY

O REILLY AUTOMOTIVE INC

-9.07%

Shares604.2K

Event2026-06-30

Filed2026-07-23

NXP SEMICONDUCTORS NV

1.91%

Shares198.0K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

-7.46%

Shares232.1K

Event2026-06-30

Filed2026-07-23

SLB

SLB LTD

-4.83%

Shares1.2M

Event2026-06-30

Filed2026-07-23

CIEN

CIENA CORP

-10.30%

Shares111.9K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

-9.39%

Shares597.7K

Event2026-06-30

Filed2026-07-23

MMC

MARSH MCLENNAN COS

-3.86%

Shares328.5K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC

7.88%

Shares256.5K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

-4.07%

Shares410.1K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

-1.05%

Shares135.7K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC

-7.59%

Shares135.6K

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS

-2.26%

Shares84.2K

Event2026-06-30

Filed2026-07-23

DASH

DOORDASH INC A

-3.58%

Shares282.7K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTERNATIONAL INC A

-4.94%

Shares901.4K

Event2026-06-30

Filed2026-07-23

MPWR

MONOLITHIC POWER SYSTEMS INC

-5.07%

Shares37.4K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

-8.51%

Shares302.8K

Event2026-06-30

Filed2026-07-23

ICE

INTERCONTINENTAL EXCHANGE IN

-1.93%

Shares414.9K

Event2026-06-30

Filed2026-07-23

AON

AON PLC CLASS A

-1.16%

Shares153.5K

Event2026-06-30

Filed2026-07-23

CRH

CRH PLC

4.07%

Shares475.5K

Event2026-06-30

Filed2026-07-23

MCO

MOODY S CORP

-9.97%

Shares112.1K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTERNATIONAL INC

New

Shares224.2K

Event2026-06-30

Filed2026-07-23

BSX

BOSTON SCIENTIFIC CORP

-2.82%

Shares1.2M

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

-6.65%

Shares179.0K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares224.2K

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

13.45%

Shares798.5K

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

-0.15%

Shares207.4K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHERN CORP

-6.19%

Shares156.5K

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC

-12.68%

Shares35.8K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

-16.66%

Shares518.7K

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INC

-2.63%

Shares1.8M

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD

-7.40%

Shares291.4K

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC

-1.73%

Shares113.5K

Event2026-06-30

Filed2026-07-23

TEL

TE CONNECTIVITY PLC

0.46%

Shares233.6K

Event2026-06-30

Filed2026-07-23

LUMENTUM HOLDINGS INC

-5.72%

Shares54.7K

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE

-1.25%

Shares1.0M

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC

-0.49%

Shares389.6K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS CHEMICALS INC

-1.95%

Shares158.5K

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA

-2.26%

Shares489.6K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC

-1.77%

Shares1.4M

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES IN

0.49%

Shares128.8K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINANCIAL CORP

2.12%

Shares899.8K

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP

9.14%

Shares280.8K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO

-1.87%

Shares917.5K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

-0.48%

Shares644.2K

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC CLASS A

-2.60%

Shares306.1K

Event2026-06-30

Filed2026-07-23

FORD MOTOR CO

-4.14%

Shares3.1M

Event2026-06-30

Filed2026-07-23

KKR

KKR CO INC

0.00%

Shares473.5K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WORKS

-15.23%

Shares159.5K

Event2026-06-30

Filed2026-07-23

STT

STATE STREET CORP

-17.04%

Shares252.1K

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORP

-0.74%

Shares578.8K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

-6.87%

Shares248.5K

Event2026-06-30

Filed2026-07-23

CORTEVA INC

-6.17%

Shares499.1K

Event2026-06-30

Filed2026-07-23

BKR

BAKER HUGHES CO

-8.11%

Shares761.0K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

3.37%

Shares188.6K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP

-5.48%

Shares365.5K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC

-2.42%

Shares478.9K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL REALTY TRUST INC

-1.25%

Shares226.3K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP

53.98%

Shares982.7K

Event2026-06-30

Filed2026-07-23

AJG

ARTHUR J GALLAGHER CO

0.00%

Shares176.6K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

-4.39%

Shares81.7K

Event2026-06-30

Filed2026-07-23

UAL

UNITED AIRLINES HOLDINGS INC

-5.15%

Shares296.7K

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP

-12.12%

Shares715.4K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

-0.45%

Shares138.6K

Event2026-06-30

Filed2026-07-23

AZO

AUTOZONE INC

-0.85%

Shares12.3K

Event2026-06-30

Filed2026-07-23

TRGP

TARGA RESOURCES CORP

-0.32%

Shares147.0K

Event2026-06-30

Filed2026-07-23

COR

CENCORA INC

-0.29%

Shares138.9K

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC

0.30%

Shares160.8K

Event2026-06-30

Filed2026-07-23

EXC

EXELON CORP

-0.15%

Shares831.8K

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC

-8.57%

Shares345.2K

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC

-6.89%

Shares46.3K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

-2.05%

Shares415.5K

Event2026-06-30

Filed2026-07-23

AMERIPRISE FINANCIAL INC

-9.33%

Shares81.5K

Event2026-06-30

Filed2026-07-23

CBRE

CBRE GROUP INC A

-6.91%

Shares274.1K

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HOLDINGS INC

-5.54%

Shares845.1K

Event2026-06-30

Filed2026-07-23

YUM

YUM BRANDS INC

2.53%

Shares228.1K

Event2026-06-30

Filed2026-07-23

HUM

HUMANA INC

-3.94%

Shares90.5K

Event2026-06-30

Filed2026-07-23

DHI

DR HORTON INC

-7.87%

Shares220.0K

Event2026-06-30

Filed2026-07-23

PSA

PUBLIC STORAGE

-4.05%

Shares111.8K

Event2026-06-30

Filed2026-07-23

APOLLO GLOBAL MANAGEMENT INC

-3.11%

Shares300.3K

Event2026-06-30

Filed2026-07-23

PEG

PUBLIC SERVICE ENTERPRISE GP

-2.51%

Shares431.4K

Event2026-06-30

Filed2026-07-23

MICROCHIP TECHNOLOGY INC

-3.69%

Shares381.6K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

-11.69%

Shares411.3K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

-16.48%

Shares293.9K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC CL B

-3.81%

Shares836.6K

Event2026-06-30

Filed2026-07-23

ADSK

AUTODESK INC

-1.09%

Shares174.3K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC

-7.49%

Shares306.0K

Event2026-06-30

Filed2026-07-23

CVNA

CARVANA CO

386.17%

Shares513.5K

Event2026-06-30

Filed2026-07-23

CMG

CHIPOTLE MEXICAN GRILL INC

-5.90%

Shares993.3K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

-11.34%

Shares86.8K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

-3.29%

Shares399.6K

Event2026-06-30

Filed2026-07-23

XYZ

BLOCK INC

0.33%

Shares437.9K

Event2026-06-30

Filed2026-07-23

ODFL

OLD DOMINION FREIGHT LINE

-5.97%

Shares153.5K

Event2026-06-30

Filed2026-07-23

PCG

P G E CORP

-2.76%

Shares2.0M

Event2026-06-30

Filed2026-07-23

XEL

XCEL ENERGY INC

-1.71%

Shares409.7K

Event2026-06-30

Filed2026-07-23

WAB

WABTEC CORP

0.00%

Shares121.9K

Event2026-06-30

Filed2026-07-23

IDEXX LABORATORIES INC

-7.10%

Shares62.4K

Event2026-06-30

Filed2026-07-23

ELECTRONIC ARTS INC

-11.74%

Shares158.0K

Event2026-06-30

Filed2026-07-23

TTWO

TAKE TWO INTERACTIVE SOFTWRE

-2.49%

Shares129.3K

Event2026-06-30

Filed2026-07-23

HIG

HARTFORD INSURANCE GROUP INC

-7.32%

Shares243.9K

Event2026-06-30

Filed2026-07-23

NTRS

NORTHERN TRUST CORP

-7.43%

Shares184.2K

Event2026-06-30

Filed2026-07-23

MTB

M T BANK CORP

-7.01%

Shares133.4K

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON AND CO

-3.58%

Shares209.1K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC

-3.83%

Shares56.2K

Event2026-06-30

Filed2026-07-23

ADM

ARCHER DANIELS MIDLAND CO

-4.43%

Shares408.4K

Event2026-06-30

Filed2026-07-23

MSCI

MSCI INC

-7.62%

Shares55.4K

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

-0.38%

Shares561.0K

Event2026-06-30

Filed2026-07-23

KROGER CO

0.67%

Shares533.6K

Event2026-06-30

Filed2026-07-23

CURTISS WRIGHT CORP

-20.97%

Shares39.0K

Event2026-06-30

Filed2026-07-23

GRMN

GARMIN LTD

1.51%

Shares123.7K

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINANCIAL INC

-3.47%

Shares270.4K

Event2026-06-30

Filed2026-07-23

AGILENT TECHNOLOGIES INC

-4.86%

Shares215.3K

Event2026-06-30

Filed2026-07-23

PHM

PULTEGROUP INC

-6.17%

Shares208.3K

Event2026-06-30

Filed2026-07-23

IRM

IRON MOUNTAIN INC

-2.19%

Shares222.9K

Event2026-06-30

Filed2026-07-23

CASY

CASEY S GENERAL STORES INC

-10.68%

Shares35.4K

Event2026-06-30

Filed2026-07-23

EXPE

EXPEDIA GROUP INC

-3.64%

Shares109.8K

Event2026-06-30

Filed2026-07-23

AIG

AMERICAN INTERNATIONAL GROUP

-10.89%

Shares376.5K

Event2026-06-30

Filed2026-07-23

KVUE

KENVUE INC

-2.17%

Shares1.5M

Event2026-06-30

Filed2026-07-23

CRS

CARPENTER TECHNOLOGY

-11.64%

Shares45.1K

Event2026-06-30

Filed2026-07-23

VMC

VULCAN MATERIALS CO

0.00%

Shares93.7K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC

-2.23%

Shares236.7K

Event2026-06-30

Filed2026-07-23

ON SEMICONDUCTOR

-7.61%

Shares291.5K

Event2026-06-30

Filed2026-07-23

VTR

VENTAS INC

0.00%

Shares310.3K

Event2026-06-30

Filed2026-07-23

CFG

CITIZENS FINANCIAL GROUP

-0.47%

Shares392.1K

Event2026-06-30

Filed2026-07-23

HBAN

HUNTINGTON BANCSHARES INC

-13.23%

Shares1.5M

Event2026-06-30

Filed2026-07-23

WAT

WATERS CORP

-4.66%

Shares72.9K

Event2026-06-30

Filed2026-07-23

FANG

DIAMONDBACK ENERGY INC

-7.10%

Shares155.3K

Event2026-06-30

Filed2026-07-23

TPR

TAPESTRY INC

6.97%

Shares185.9K

Event2026-06-30

Filed2026-07-23

EIX

EDISON INTERNATIONAL

-4.57%

Shares361.7K

Event2026-06-30

Filed2026-07-23

KDP

KEURIG DR PEPPER INC

-1.41%

Shares822.6K

Event2026-06-30

Filed2026-07-23

RSG

REPUBLIC SERVICES INC

-12.16%

Shares124.9K

Event2026-06-30

Filed2026-07-23

ARCH CAPITAL GROUP LTD

-16.60%

Shares273.9K

Event2026-06-30

Filed2026-07-23

IQV

IQVIA HOLDINGS INC

1.30%

Shares137.5K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY CLARK CORP

-1.91%

Shares239.6K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

0.28%

Shares267.1K

Event2026-06-30

Filed2026-07-23

SYF

SYNCHRONY FINANCIAL

-5.04%

Shares343.7K

Event2026-06-30

Filed2026-07-23

EXR

EXTRA SPACE STORAGE INC

-2.86%

Shares178.2K

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORPORATION

-6.51%

Shares227.0K

Event2026-06-30

Filed2026-07-23

NDAQ

NASDAQ INC

0.00%

Shares322.3K

Event2026-06-30

Filed2026-07-23

ROP

ROPER TECHNOLOGIES INC

-9.02%

Shares74.4K

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD

New

Shares880.2K

Event2026-06-30

Filed2026-07-23

MKS INC

-10.49%

Shares56.5K

Event2026-06-30

Filed2026-07-23

STLD

STEEL DYNAMICS INC

-10.75%

Shares109.3K

Event2026-06-30

Filed2026-07-23

ZOETIS INC

-4.37%

Shares346.6K

Event2026-06-30

Filed2026-07-23

NTAP

NETAPP INC

-14.82%

Shares160.8K

Event2026-06-30

Filed2026-07-23

CNC

CENTENE CORP

9.17%

Shares387.4K

Event2026-06-30

Filed2026-07-23

TDY

TELEDYNE TECHNOLOGIES INC

-8.51%

Shares37.2K

Event2026-06-30

Filed2026-07-23

IBKR

INTERACTIVE BROKERS GRO CL A

-2.07%

Shares284.5K

Event2026-06-30

Filed2026-07-23

RJF

RAYMOND JAMES FINANCIAL INC

-9.07%

Shares161.0K

Event2026-06-30

Filed2026-07-23

EVERSOURCE ENERGY

2.86%

Shares335.2K

Event2026-06-30

Filed2026-07-23

UTHR

UNITED THERAPEUTICS CORP

-10.09%

Shares44.4K

Event2026-06-30

Filed2026-07-23

CINF

CINCINNATI FINANCIAL CORP

-2.91%

Shares129.2K

Event2026-06-30

Filed2026-07-23

OXY

OCCIDENTAL PETROLEUM CORP

0.00%

Shares491.7K

Event2026-06-30

Filed2026-07-23

TWLO

TWILIO INC A

2.27%

Shares115.6K

Event2026-06-30

Filed2026-07-23

ATI INC

-10.38%

Shares120.7K

Event2026-06-30

Filed2026-07-23

MLM

MARTIN MARIETTA MATERIALS

0.00%

Shares41.2K

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

1.85%

Shares145.0K

Event2026-06-30

Filed2026-07-23

RMD

RESMED INC

-1.30%

Shares121.2K

Event2026-06-30

Filed2026-07-23

FISERV INC

-4.66%

Shares480.9K

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELECTRIC PLC

-16.37%

Shares138.5K

Event2026-06-30

Filed2026-07-23

LIVE NATION ENTERTAINMENT IN

-5.61%

Shares127.8K

Event2026-06-30

Filed2026-07-23

WSM

WILLIAMS SONOMA INC

-4.23%

Shares100.1K

Event2026-06-30

Filed2026-07-23

BIIB

BIOGEN INC

-2.96%

Shares108.0K

Event2026-06-30

Filed2026-07-23

PPL CORP

1.95%

Shares640.9K

Event2026-06-30

Filed2026-07-23

INGERSOLL RAND INC

-6.48%

Shares284.1K

Event2026-06-30

Filed2026-07-23

CBOE

CBOE GLOBAL MARKETS INC

7.79%

Shares95.6K

Event2026-06-30

Filed2026-07-23

WWD

WOODWARD INC

-7.81%

Shares54.3K

Event2026-06-30

Filed2026-07-23

COIN

COINBASE GLOBAL INC CLASS A

-1.68%

Shares157.0K

Event2026-06-30

Filed2026-07-23

VICI

VICI PROPERTIES INC

-14.08%

Shares864.1K

Event2026-06-30

Filed2026-07-23

CCI

CROWN CASTLE INC

-1.98%

Shares302.2K

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC

-4.75%

Shares129.4K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDUSTRIES INC

0.03%

Shares186.6K

Event2026-06-30

Filed2026-07-23

NRG

NRG ENERGY INC

-15.80%

Shares154.9K

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP

-13.07%

Shares100.7K

Event2026-06-30

Filed2026-07-23

DTE

DTE ENERGY COMPANY

-1.03%

Shares147.7K

Event2026-06-30

Filed2026-07-23

DOLLAR GENERAL CORP

-2.45%

Shares195.1K

Event2026-06-30

Filed2026-07-23

FSLR

FIRST SOLAR INC

-4.94%

Shares94.4K

Event2026-06-30

Filed2026-07-23

GEHC

GE HEALTHCARE TECHNOLOGY

1.05%

Shares344.0K

Event2026-06-30

Filed2026-07-23

REGIONS FINANCIAL CORP

-0.26%

Shares726.8K

Event2026-06-30

Filed2026-07-23

HAL

HALLIBURTON CO

-0.72%

Shares640.8K

Event2026-06-30

Filed2026-07-23

XYL

XYLEM INC

-0.06%

Shares183.3K

Event2026-06-30

Filed2026-07-23

FICO

FAIR ISAAC CORP

-7.70%

Shares18.0K

Event2026-06-30

Filed2026-07-23

JBHT

HUNT (JB) TRANSPRT SVCS INC

-6.96%

Shares73.8K

Event2026-06-30

Filed2026-07-23

DEXCOM INC

3.87%

Shares317.0K

Event2026-06-30

Filed2026-07-23

DRI

DARDEN RESTAURANTS INC

-12.02%

Shares102.2K

Event2026-06-30

Filed2026-07-23

HUBB

HUBBELL INC

-5.89%

Shares40.1K

Event2026-06-30

Filed2026-07-23

EVERPURE INC A

-6.44%

Shares265.2K

Event2026-06-30

Filed2026-07-23

TROW

T ROWE PRICE GROUP INC

-5.23%

Shares182.9K

Event2026-06-30

Filed2026-07-23

CPAY

CORPAY INC

-2.16%

Shares60.5K

Event2026-06-30

Filed2026-07-23

ATO

ATMOS ENERGY CORP

-8.54%

Shares115.8K

Event2026-06-30

Filed2026-07-23

LUV

SOUTHWEST AIRLINES CO

-4.78%

Shares386.4K

Event2026-06-30

Filed2026-07-23

XPO

XPO INC

-5.34%

Shares96.8K

Event2026-06-30

Filed2026-07-23

FTI

TECHNIPFMC PLC

9.39%

Shares299.2K

Event2026-06-30

Filed2026-07-23

WST

WEST PHARMACEUTICAL SERVICES

-9.09%

Shares55.0K

Event2026-06-30

Filed2026-07-23

CENTERPOINT ENERGY INC

-4.94%

Shares446.0K

Event2026-06-30

Filed2026-07-23

KEY

KEYCORP

-0.04%

Shares850.0K

Event2026-06-30

Filed2026-07-23

SNX

TD SYNNEX CORP

-6.48%

Shares73.1K

Event2026-06-30

Filed2026-07-23

EWBC

EAST WEST BANCORP INC

-1.90%

Shares151.2K

Event2026-06-30

Filed2026-07-23

OTIS

OTIS WORLDWIDE CORP

-5.48%

Shares271.6K

Event2026-06-30

Filed2026-07-23

DLTR

DOLLAR TREE INC

-4.99%

Shares160.7K

Event2026-06-30

Filed2026-07-23

PFGC

PERFORMANCE FOOD GROUP CO

-5.12%

Shares169.3K

Event2026-06-30

Filed2026-07-23

AVB

AVALONBAY COMMUNITIES INC

0.00%

Shares99.8K

Event2026-06-30

Filed2026-07-23

MTD

METTLER TOLEDO INTERNATIONAL

-7.05%

Shares14.7K

Event2026-06-30

Filed2026-07-23

EQR

EQUITY RESIDENTIAL

-0.45%

Shares274.8K

Event2026-06-30

Filed2026-07-23

AWK

AMERICAN WATER WORKS CO INC

-8.19%

Shares141.8K

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC

1.67%

Shares22.1K

Event2026-06-30

Filed2026-07-23

CHRW

C.H. ROBINSON WORLDWIDE INC

-5.88%

Shares98.2K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO/THE

-5.47%

Shares105.4K

Event2026-06-30

Filed2026-07-23

TPL

TEXAS PACIFIC LAND CORP

-1.78%

Shares42.1K

Event2026-06-30

Filed2026-07-23

MRNA

MODERNA INC

-1.24%

Shares263.1K

Event2026-06-30

Filed2026-07-23

ULTA BEAUTY INC

-10.70%

Shares40.7K

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC

-9.55%

Shares45.5K

Event2026-06-30

Filed2026-07-23

CPRT

COPART INC

-1.05%

Shares646.3K

Event2026-06-30

Filed2026-07-23

DGX

QUEST DIAGNOSTICS INC

-0.81%

Shares85.8K

Event2026-06-30

Filed2026-07-23

FFIV

F5 INC

-6.74%

Shares43.6K

Event2026-06-30

Filed2026-07-23

TOL

TOLL BROTHERS INC

-4.96%

Shares110.0K

Event2026-06-30

Filed2026-07-23

FIRSTENERGY CORP

-5.24%

Shares378.7K

Event2026-06-30

Filed2026-07-23

OMC

OMNICOM GROUP

-0.77%

Shares244.7K

Event2026-06-30

Filed2026-07-23

CTSH

COGNIZANT TECH SOLUTIONS A

-3.65%

Shares460.1K

Event2026-06-30

Filed2026-07-23

FIS

FIDELITY NATIONAL INFO SERV

21.35%

Shares458.2K

Event2026-06-30

Filed2026-07-23

PFG

PRINCIPAL FINANCIAL GROUP

-0.67%

Shares163.9K

Event2026-06-30

Filed2026-07-23

LEN

LENNAR CORP A

-5.74%

Shares194.8K

Event2026-06-30

Filed2026-07-23

WRB

WR BERKLEY CORP

-3.07%

Shares249.3K

Event2026-06-30

Filed2026-07-23

NISOURCE INC

-7.80%

Shares368.9K

Event2026-06-30

Filed2026-07-23

CONSTELLATION BRANDS INC A

-2.33%

Shares125.8K

Event2026-06-30

Filed2026-07-23

WDAY

WORKDAY INC CLASS A

-1.58%

Shares142.6K

Event2026-06-30

Filed2026-07-23

EXE

EXPAND ENERGY CORP

12.83%

Shares191.3K

Event2026-06-30

Filed2026-07-23

CHD

CHURCH DWIGHT CO INC

-9.22%

Shares179.3K

Event2026-06-30

Filed2026-07-23

LABCORP HOLDINGS INC

-0.48%

Shares61.8K

Event2026-06-30

Filed2026-07-23

WTW

WILLIS TOWERS WATSON PLC

0.00%

Shares66.2K

Event2026-06-30

Filed2026-07-23

TTM TECHNOLOGIES

-11.29%

Shares92.3K

Event2026-06-30

Filed2026-07-23

VLTO

VERALTO CORP

3.26%

Shares194.3K

Event2026-06-30

Filed2026-07-23

WBS

WEBSTER FINANCIAL CORP

-11.18%

Shares222.0K

Event2026-06-30

Filed2026-07-23

ONTO

ONTO INNOVATION INC

-14.71%

Shares44.7K

Event2026-06-30

Filed2026-07-23

LNT

ALLIANT ENERGY CORP

-17.63%

Shares219.3K

Event2026-06-30

Filed2026-07-23

PKG

PACKAGING CORP OF AMERICA

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-23

IFF

INTL FLAVORS FRAGRANCES

-2.80%

Shares210.0K

Event2026-06-30

Filed2026-07-23

STE

STERIS PLC

-5.65%

Shares78.7K

Event2026-06-30

Filed2026-07-23

CF INDUSTRIES HOLDINGS INC

-2.54%

Shares152.8K

Event2026-06-30

Filed2026-07-23

VEEV

VEEVA SYSTEMS INC CLASS A

989.95%

Shares92.3K

Event2026-06-30

Filed2026-07-23

APPLIED INDUSTRIAL TECH INC

-10.44%

Shares48.3K

Event2026-06-30

Filed2026-07-23

INCY

INCYTE CORP

-10.29%

Shares143.8K

Event2026-06-30

Filed2026-07-23

HPQ

HP INC

-2.71%

Shares729.1K

Event2026-06-30

Filed2026-07-23

VRSK

VERISK ANALYTICS INC

-7.70%

Shares88.7K

Event2026-06-30

Filed2026-07-23

ENTG

ENTEGRIS INC

5.95%

Shares87.6K

Event2026-06-30

Filed2026-07-23

OKTA

OKTA INC

-7.80%

Shares115.0K

Event2026-06-30

Filed2026-07-23

CMS

CMS ENERGY CORP

-0.04%

Shares204.3K

Event2026-06-30

Filed2026-07-23

HST

HOST HOTELS RESORTS INC

-5.70%

Shares656.8K

Event2026-06-30

Filed2026-07-23

EVR

EVERCORE INC A

-3.03%

Shares45.5K

Event2026-06-30

Filed2026-07-23

EVRG

EVERGY INC

-6.23%

Shares179.6K

Event2026-06-30

Filed2026-07-23

SMURFIT WESTROCK PLC

-5.48%

Shares335.3K

Event2026-06-30

Filed2026-07-23

LSCC

LATTICE SEMICONDUCTOR CORP

4.82%

Shares101.4K

Event2026-06-30

Filed2026-07-23

KIM

KIMCO REALTY CORP

-9.43%

Shares611.5K

Event2026-06-30

Filed2026-07-23

ITT

ITT INC

-3.50%

Shares77.5K

Event2026-06-30

Filed2026-07-23

SBAC

SBA COMMUNICATIONS CORP

-8.66%

Shares86.6K

Event2026-06-30

Filed2026-07-23

LECO

LINCOLN ELECTRIC HOLDINGS

-8.64%

Shares57.4K

Event2026-06-30

Filed2026-07-23

GLOBE LIFE INC

-4.25%

Shares84.6K

Event2026-06-30

Filed2026-07-23

RELIANCE INC

-21.76%

Shares40.3K

Event2026-06-30

Filed2026-07-23

DYCOM INDUSTRIES INC

-14.48%

Shares29.7K

Event2026-06-30

Filed2026-07-23

VTRS

VIATRIS INC

-1.76%

Shares942.7K

Event2026-06-30

Filed2026-07-23

MLI

MUELLER INDUSTRIES INC

-8.54%

Shares121.4K

Event2026-06-30

Filed2026-07-23

MAS

MASCO CORP

-5.28%

Shares182.6K

Event2026-06-30

Filed2026-07-23

THC

TENET HEALTHCARE CORP

-9.24%

Shares79.4K

Event2026-06-30

Filed2026-07-23

OHI

OMEGA HEALTHCARE INVESTORS

-1.02%

Shares311.2K

Event2026-06-30

Filed2026-07-23

FABRINET

2.29%

Shares26.3K

Event2026-06-30

Filed2026-07-23

EVEREST GROUP LTD

-4.60%

Shares41.0K

Event2026-06-30

Filed2026-07-23

LII

LENNOX INTERNATIONAL INC

-4.11%

Shares25.5K

Event2026-06-30

Filed2026-07-23

RNR

RENAISSANCERE HOLDINGS LTD

-3.61%

Shares45.9K

Event2026-06-30

Filed2026-07-23

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares89.2K

Event2026-06-30

Filed2026-07-23

GPN

GLOBAL PAYMENTS INC

-8.90%

Shares200.1K

Event2026-06-30

Filed2026-07-23

DKS

DICK S SPORTING GOODS INC

-8.84%

Shares63.9K

Event2026-06-30

Filed2026-07-23

NBIX

NEUROCRINE BIOSCIENCES INC

-4.26%

Shares85.9K

Event2026-06-30

Filed2026-07-23

PNFP

PINNACLE FINANCIAL PARTNERS

-10.42%

Shares143.5K

Event2026-06-30

Filed2026-07-23

EFX

EQUIFAX INC

-0.32%

Shares91.0K

Event2026-06-30

Filed2026-07-23

TLN

TALEN ENERGY CORP

18.25%

Shares37.6K

Event2026-06-30

Filed2026-07-23

ESS

ESSEX PROPERTY TRUST INC

-11.20%

Shares49.3K

Event2026-06-30

Filed2026-07-23

MTSI

MACOM TECHNOLOGY SOLUTIONS H

11.60%

Shares37.8K

Event2026-06-30

Filed2026-07-23

VRSN

VERISIGN INC

-6.68%

Shares56.9K

Event2026-06-30

Filed2026-07-23

JLL

JONES LANG LASALLE INC

-11.11%

Shares46.1K

Event2026-06-30

Filed2026-07-23

FTV

FORTIVE CORP

-4.80%

Shares232.4K

Event2026-06-30

Filed2026-07-23

RRX

REGAL REXNORD CORP

-4.48%

Shares59.5K

Event2026-06-30

Filed2026-07-23

BBY

BEST BUY CO INC

-5.44%

Shares186.6K

Event2026-06-30

Filed2026-07-23

WTFC

WINTRUST FINANCIAL CORP

-6.06%

Shares88.1K

Event2026-06-30

Filed2026-07-23

INVH

INVITATION HOMES INC

-7.13%

Shares467.2K

Event2026-06-30

Filed2026-07-23

NDSN

NORDSON CORP

-4.34%

Shares46.4K

Event2026-06-30

Filed2026-07-23

AMCOR PLC

-2.48%

Shares322.5K

Event2026-06-30

Filed2026-07-23

SITM

SITIME CORP

-13.01%

Shares18.7K

Event2026-06-30

Filed2026-07-23

NXT

NEXTPOWER INC CL A

-14.38%

Shares117.2K

Event2026-06-30

Filed2026-07-23

DOW

DOW INC

0.00%

Shares509.9K

Event2026-06-30

Filed2026-07-23

EXEL

EXELIXIS INC

-5.08%

Shares256.1K

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADV MATERIALS INC

0.05%

Shares157.2K

Event2026-06-30

Filed2026-07-23

TXT

TEXTRON INC

-3.30%

Shares151.0K

Event2026-06-30

Filed2026-07-23

WPC

WP CAREY INC

25.90%

Shares191.4K

Event2026-06-30

Filed2026-07-23

GIS

GENERAL MILLS INC

-11.03%

Shares392.9K

Event2026-06-30

Filed2026-07-23

STIFEL FINANCIAL CORP

-6.83%

Shares195.6K

Event2026-06-30

Filed2026-07-23

RALPH LAUREN CORP

-5.03%

Shares33.9K

Event2026-06-30

Filed2026-07-23

ESTEE LAUDER COMPANIES CL A

0.00%

Shares172.2K

Event2026-06-30

Filed2026-07-23

CLH

CLEAN HARBORS INC

-19.08%

Shares45.4K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC

-1.55%

Shares204.1K

Event2026-06-30

Filed2026-07-23

AKAMAI TECHNOLOGIES INC

-13.61%

Shares114.5K

Event2026-06-30

Filed2026-07-23

ARES MANAGEMENT CORP A

0.00%

Shares121.5K

Event2026-06-30

Filed2026-07-23

DECK

DECKERS OUTDOOR CORP

-5.65%

Shares135.9K

Event2026-06-30

Filed2026-07-23

WSO

WATSCO INC

-4.47%

Shares32.4K

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC

New

Shares99.2K

Event2026-06-30

Filed2026-07-23

RGA

REINSURANCE GROUP OF AMERICA

-12.77%

Shares63.1K

Event2026-06-30

Filed2026-07-23

CDW

CDW CORP/DE

-1.26%

Shares94.4K

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO/THE

-3.23%

Shares559.0K

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC

-4.76%

Shares153.0K

Event2026-06-30

Filed2026-07-23

LVS

LAS VEGAS SANDS CORP

2.57%

Shares284.1K

Event2026-06-30

Filed2026-07-23

GNRC

GENERAC HOLDINGS INC

-4.19%

Shares44.8K

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO

-0.62%

Shares546.3K

Event2026-06-30

Filed2026-07-23

FEDEX FREIGHT HOLDING CO

New

Shares86.6K

Event2026-06-30

Filed2026-07-23

SGI

SOMNIGROUP INTERNATIONAL INC

4.39%

Shares166.5K

Event2026-06-30

Filed2026-07-23

TSCO

TRACTOR SUPPLY COMPANY

-4.99%

Shares411.7K

Event2026-06-30

Filed2026-07-23

DTM

DT MIDSTREAM INC

-2.80%

Shares88.1K

Event2026-06-30

Filed2026-07-23

USFD

US FOODS HOLDING CORP

-15.87%

Shares126.3K

Event2026-06-30

Filed2026-07-23

MEDP

MEDPACE HOLDINGS INC

-15.53%

Shares24.2K

Event2026-06-30

Filed2026-07-23

MOG.A

MOOG INC CLASS A

-18.62%

Shares30.1K

Event2026-06-30

Filed2026-07-23

LAMR

LAMAR ADVERTISING CO A

-14.34%

Shares81.7K

Event2026-06-30

Filed2026-07-23

BROADRIDGE FINANCIAL SOLUTIO

-6.06%

Shares92.9K

Event2026-06-30

Filed2026-07-23

GEN

GEN DIGITAL INC

1.66%

Shares511.1K

Event2026-06-30

Filed2026-07-23

ADVANCED ENERGY INDUSTRIES

-15.39%

Shares34.0K

Event2026-06-30

Filed2026-07-23

RPM

RPM INTERNATIONAL INC

-10.77%

Shares114.0K

Event2026-06-30

Filed2026-07-23

WTS

WATTS WATER TECHNOLOGIES A

-8.00%

Shares32.2K

Event2026-06-30

Filed2026-07-23

FHN

FIRST HORIZON CORP

3.39%

Shares492.1K

Event2026-06-30

Filed2026-07-23

SPXC

SPX TECHNOLOGIES INC

-0.81%

Shares51.2K

Event2026-06-30

Filed2026-07-23

BURLINGTON STORES INC

5.37%

Shares39.6K

Event2026-06-30

Filed2026-07-23

CSL

CARLISLE COS INC

-7.04%

Shares34.4K

Event2026-06-30

Filed2026-07-23

TXRH

TEXAS ROADHOUSE INC

-10.72%

Shares64.0K

Event2026-06-30

Filed2026-07-23

UNM

UNUM GROUP

-17.28%

Shares137.7K

Event2026-06-30

Filed2026-07-23

BRO

BROWN BROWN INC

0.00%

Shares191.6K

Event2026-06-30

Filed2026-07-23

LDOS

LEIDOS HOLDINGS INC

-5.23%

Shares119.0K

Event2026-06-30

Filed2026-07-23

IEX

IDEX CORP

0.00%

Shares53.8K

Event2026-06-30

Filed2026-07-23

NLY

ANNALY CAPITAL MANAGEMENT IN

-0.83%

Shares544.0K

Event2026-06-30

Filed2026-07-23

TSN

TYSON FOODS INC CL A

-2.84%

Shares211.5K

Event2026-06-30

Filed2026-07-23

KNX

KNIGHT SWIFT TRANSPORTATION

-5.42%

Shares155.2K

Event2026-06-30

Filed2026-07-23

MAA

MID AMERICA APARTMENT COMM

-4.41%

Shares86.7K

Event2026-06-30

Filed2026-07-23

SMTC

SEMTECH CORP

-3.03%

Shares74.3K

Event2026-06-30

Filed2026-07-23

ALB

ALBEMARLE CORP

-7.10%

Shares88.9K

Event2026-06-30

Filed2026-07-23

DOC

HEALTHPEAK PROPERTIES INC

-2.82%

Shares556.6K

Event2026-06-30

Filed2026-07-23

NYT

NEW YORK TIMES CO A

7.34%

Shares169.6K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available