Sponsored

The Analysis of NORDEA INVESTMENT MANAGEMENT AB's Holdings & P&L

Currently, NORDEA INVESTMENT MANAGEMENT AB holds 921 types of securities in its portfolio with a total value $122.6B. In the most recent quarter, they have increased their positions in INTC (+3.7M shares, valued at $501.2M), BMY (+6.0M shares, valued at $346.0M), IR (+3.8M shares, valued at $307.9M); decreased their positions in MRK (-5.0M shares, valued at $638.3M), AMD (-1.1M shares, valued at $613.5M), LRCX (-1.2M shares, valued at $528.2M); initiated new positions in CNM (+2.5M shares, valued at $118.7M), ARM (+234.8K shares, valued at $82.7M), CCL (+1.8M shares, valued at $51.8M).

1M P&L

+4.2B+4.24%

3M P&L

+3.2B+3.26%

HY P&L

+10.8B+11.68%

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

1Semiconductors13.9B

13.7%

2Software - Infrastructure7.6B

7.5%

3Internet Content & Information6.7B

6.6%

Top Industries by Stock Count

1Banks - Regional35 stocks

4.3%

2Software - Infrastructure34 stocks

4.2%

3Software - Application30 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION39.8M shares-1.53%2026-06-302026-08-05

AAPL APPLE INC23.2M shares1.49%2026-06-302026-08-05

MSFT MICROSOFT CORP13.4M shares-0.76%2026-06-302026-08-05

BROADCOM INC BROADCOM INC9.6M shares-5.18%2026-06-302026-08-05

AMZN AMAZON COM INC14.8M shares-2.95%2026-06-302026-08-05

GOOGL ALPHABET INC8.9M shares-0.80%2026-06-302026-08-05

GOOG ALPHABET INC8.8M shares0.41%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC1.9M shares-2.32%2026-06-302026-08-05

Sponsored

LRCX LAM RESEARCH CORP5.0M shares-19.76%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC3.2M shares-25.61%2026-06-302026-08-05

LLY ELI LILLY & CO1.5M shares1.05%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC14.5M shares-12.25%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC2.0M shares-2.15%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC2.5M shares8.02%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON5.0M shares7.27%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7M shares1.98%2026-06-302026-08-05

Sponsored

ABBVIE INC ABBVIE INC4.8M shares9.64%2026-06-302026-08-05

C CITIGROUP INC8.2M shares0.84%2026-06-302026-08-05

TJX TJX COS INC NEW7.2M shares0.28%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1M shares-9.07%2026-06-302026-08-05

FTNT FORTINET INC6.8M shares-1.90%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC2.0M shares-23.24%2026-06-302026-08-05

GEV GE VERNOVA INC818.9K shares29.39%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC2.2M shares-0.87%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO2.6M shares2.60%2026-06-302026-08-05

WAB WABTEC3.1M shares-13.01%2026-06-302026-08-05

VISA INC VISA INC2.4M shares-1.74%2026-06-302026-08-05

AMGN AMGEN INC2.2M shares-11.10%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC2.7M shares-23.17%2026-06-302026-08-05

MCK MCKESSON CORP1.0M shares1.67%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.10.4M shares4.51%2026-06-302026-08-05

EMR EMERSON ELEC CO5.2M shares-12.87%2026-06-302026-08-05

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC883.9K shares3.20%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0M shares-14.73%2026-06-302026-08-05

EBAY EBAY INC.5.9M shares-10.62%2026-06-302026-08-05

INTC INTEL CORP4.8M shares327.61%2026-06-302026-08-05

GILD GILEAD SCIENCES INC5.2M shares-2.06%2026-06-302026-08-05

EQIX EQUINIX INC598.9K shares10.11%2026-06-302026-08-05

EXC EXELON CORP13.2M shares28.63%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC1.2M shares26.81%2026-06-302026-08-05

Sponsored

HIG HARTFORD INSURANCE GROUP INC4.5M shares2.56%2026-06-302026-08-05

ANET ARISTA NETWORKS INC3.4M shares-15.25%2026-06-302026-08-05

LIN LINDE PLC1.1M shares-42.52%2026-06-302026-08-05

SNA SNAP ON INC1.4M shares1.44%2026-06-302026-08-05

HCA HCA HEALTHCARE INC1.4M shares-1.22%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC6.1M shares-17.71%2026-06-302026-08-05

STLD STEEL DYNAMICS INC2.2M shares1.46%2026-06-302026-08-05

WFC WELLS FARGO & CO6.1M shares1.56%2026-06-302026-08-05

Sponsored

CFG CITIZENS FINL GROUP INC7.3M shares-0.86%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC4.7M shares8.55%2026-06-302026-08-05

ECL ECOLAB INC1.8M shares1.90%2026-06-302026-08-05

STT STATE STR CORP2.8M shares-0.70%2026-06-302026-08-05

WELL WELLTOWER INC2.1M shares3.42%2026-06-302026-08-05

ZOETIS INC ZOETIS INC6.6M shares12.40%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC4.8M shares18.42%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO8.1M shares296.07%2026-06-302026-08-05

Sponsored

TSLA TESLA INC1.1M shares2.88%2026-06-302026-08-05

NEM NEWMONT CORP4.9M shares-4.66%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC1.3M shares-37.43%2026-06-302026-08-05

MRK MERCK & CO INC3.5M shares-58.91%2026-06-302026-08-05

IR INGERSOLL RAND INC5.5M shares225.24%2026-06-302026-08-05

NUE NUCOR CORP2.0M shares1.27%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP4.7M shares28.12%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC10.3M shares-3.60%2026-06-302026-08-05

Sponsored

MET METLIFE INC5.0M shares5.12%2026-06-302026-08-05

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.3M shares-6.35%2026-06-302026-08-05

IEX IDEX CORP1.8M shares-1.67%2026-06-302026-08-05

KR KROGER CO7.5M shares18.34%2026-06-302026-08-05

SYF SYNCHRONY FINANCIAL5.3M shares0.98%2026-06-302026-08-05

CI THE CIGNA GROUP1.5M shares15.82%2026-06-302026-08-05

CGNX COGNEX CORP5.8M shares-5.23%2026-06-302026-08-05

CTAS CINTAS CORP2.4M shares-12.52%2026-06-302026-08-05

Sponsored

PNR PENTAIR PLC5.3M shares34.66%2026-06-302026-08-05

GIS GENERAL MILLS INC11.3M shares6.93%2026-06-302026-08-05

PEP PEPSICO INC2.9M shares-0.98%2026-06-302026-08-05

KHC KRAFT HEINZ CO16.6M shares8.29%2026-06-302026-08-05

GE GE AEROSPACE1.1M shares26.88%2026-06-302026-08-05

TEL TE CONNECTIVITY PLC1.9M shares-0.60%2026-06-302026-08-05

GFL GFL ENVIRONMENTAL INC10.5M shares26.84%2026-06-302026-08-05

KO COCA COLA CO4.6M shares-14.64%2026-06-302026-08-05

Sponsored

COR CENCORA INC1.3M shares2.42%2026-06-302026-08-05

CRM SALESFORCE INC2.3M shares-1.04%2026-06-302026-08-05

DG DOLLAR GEN CORP3.1M shares89.33%2026-06-302026-08-05

AMT AMERICAN TOWER CORP2.2M shares6.13%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.4M shares1.94%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP3.2M shares9.87%2026-06-302026-08-05

TGT TARGET CORP2.7M shares3.52%2026-06-302026-08-05

KLAC KLA CORP1.1M shares625.78%2026-06-302026-08-05

Sponsored

EME EMCOR GROUP INC393.2K shares0.63%2026-06-302026-08-05

WMT WALMART INC2.8M shares3.54%2026-06-302026-08-05

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.4M shares0.19%2026-06-302026-08-05

CAH CARDINAL HEALTH INC1.3M shares95.66%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP1.2M shares-5.15%2026-06-302026-08-05

CMI CUMMINS INC419.3K shares7.65%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP455.4K shares19.72%2026-06-302026-08-05

RRX REGAL REXNORD CORPORATION1.3M shares9.75%2026-06-302026-08-05

Sponsored

UBER UBER TECHNOLOGIES INC3.9M shares23.76%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC1.6M shares1390.32%2026-06-302026-08-05

CAT CATERPILLAR INC264.7K shares-3.07%2026-06-302026-08-05

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1M shares-46.31%2026-06-302026-08-05

CRH CRH PLC2.5M shares-6.95%2026-06-302026-08-05

DHR DANAHER CORP DEL1.4M shares-19.55%2026-06-302026-08-05

APTIV PLC APTIV PLC4.5M shares-3.71%2026-06-302026-08-05

SFM SPROUTS FMRS MKT INC3.3M shares-4.37%2026-06-302026-08-05

Sponsored

RMD RESMED INC1.4M shares34.32%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC372.8K shares-3.94%2026-06-302026-08-05

SYK STRYKER CORPORATION837.2K shares6.64%2026-06-302026-08-05

AWK AMERICAN WTR WKS CO INC NEW2.0M shares-7.32%2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC915.9K shares-12.36%2026-06-302026-08-05

FTV FORTIVE CORP4.2M shares157.06%2026-06-302026-08-05

PG PROCTER & GAMBLE CO1.8M shares-3.00%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO782.2K shares85.37%2026-06-302026-08-05

Sponsored

TWLO TWILIO INC1.3M shares7.10%2026-06-302026-08-05

DIS DISNEY WALT CO2.6M shares4.70%2026-06-302026-08-05

LKQ LKQ CORP9.6M shares-21.59%2026-06-302026-08-05

MAS MASCO CORP3.1M shares-31.45%2026-06-302026-08-05

RSG REPUBLIC SVCS INC1.2M shares-45.90%2026-06-302026-08-05

SW SMURFIT WESTROCK PLC5.4M shares-9.88%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC911.9K shares-2.25%2026-06-302026-08-05

CVS CVS HEALTH CORP2.4M shares-42.47%2026-06-302026-08-05

Sponsored

PRU PRUDENTIAL FINL INC2.2M shares1.25%2026-06-302026-08-05

WSM WILLIAMS SONOMA INC1.0M shares15.04%2026-06-302026-08-05

ADOBE INC ADOBE INC1.1M shares1.21%2026-06-302026-08-05

SBAC SBA COMMUNICATIONS CORP1.3M shares2.70%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS363.5K shares285.36%2026-06-302026-08-05

DLTR DOLLAR TREE INC1.9M shares14.06%2026-06-302026-08-05

MCO MOODYS CORP499.1K shares-10.60%2026-06-302026-08-05

SNPS SYNOPSYS INC509.7K shares-38.99%2026-06-302026-08-05

Sponsored

MTZ MASTEC INC529.5K shares-27.83%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC676.7K shares173.40%2026-06-302026-08-05

AME AMETEK INC919.9K shares2.42%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC212.4K shares-3.94%2026-06-302026-08-05

RDDT REDDIT INC1.3M shares7.22%2026-06-302026-08-05

MS MORGAN STANLEY983.1K shares0.78%2026-06-302026-08-05

INTU INTUIT776.4K shares33.52%2026-06-302026-08-05

MTD METTLER TOLEDO INTERNATIONAL157.6K shares0.91%2026-06-302026-08-05

Sponsored

CBOE CBOE GLOBAL MKTS INC830.9K shares-8.13%2026-06-302026-08-05

OC OWENS CORNING NEW1.3M shares11.38%2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC1.2M shares75.44%2026-06-302026-08-05

WTRG ESSENTIAL UTILS INC5.1M shares-31.62%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP1.4M shares10.83%2026-06-302026-08-05

DY DYCOM INDS INC380.6K shares-20.35%2026-06-302026-08-05

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A423.6K shares-3.70%2026-06-302026-08-05

MSCI MSCI INC337.8K shares-1.11%2026-06-302026-08-05

Sponsored

HBAN HUNTINGTON BANCSHARES INC10.5M shares1849.03%2026-06-302026-08-05

ADI ANALOG DEVICES INC464.1K shares7.27%2026-06-302026-08-05

HSY HERSHEY CO1.0M shares370.75%2026-06-302026-08-05

GPN GLOBAL PMTS INC2.6M shares-13.43%2026-06-302026-08-05

NUTANIX INC NUTANIX INC3.5M shares5.90%2026-06-302026-08-05

ILMN ILLUMINA INC1.0M shares2.64%2026-06-302026-08-05

DE DEERE & CO281.9K shares-20.14%2026-06-302026-08-05

XEL XCEL ENERGY INC2.1M shares-1.14%2026-06-302026-08-05

Sponsored

USB US BANCORP2.8M shares0.95%2026-06-302026-08-05

APH AMPHENOL CORP952.0K shares-13.13%2026-06-302026-08-05

TW TRADEWEB MKTS INC1.7M shares2.40%2026-06-302026-08-05

DLR DIGITAL RLTY TR INC900.5K shares27.05%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC2.8M shares-10.32%2026-06-302026-08-05

URI UNITED RENTALS INC144.0K shares-11.81%2026-06-302026-08-05

ALLEGION PLC ALLEGION PLC1.2M shares-9.07%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL322.1K shares-56.56%2026-06-302026-08-05

Sponsored

ALL ALLSTATE CORP662.0K shares51.76%2026-06-302026-08-05

CLH CLEAN HARBORS INC526.2K shares-7.43%2026-06-302026-08-05

FN FABRINET281.4K shares634.37%2026-06-302026-08-05

SNDK SANDISK CORP71.8K shares168.09%2026-06-302026-08-05

BKR BAKER HUGHES COMPANY2.7M shares-0.46%2026-06-302026-08-05

CCK CROWN HLDGS INC1.4M shares-17.76%2026-06-302026-08-05

BAC BANK OF AMER CORP2.6M shares14.38%2026-06-302026-08-05

CHKP CHECK POINT SOFTWARE TECH LT1.2M shares2.13%2026-06-302026-08-05

Sponsored

VEEV VEEVA SYS INC847.0K shares47.72%2026-06-302026-08-05

EW EDWARDS LIFESCIENCES CORP1.6M shares-19.51%2026-06-302026-08-05

PEG PUBLIC SVC ENTERPRISE GROUP1.8M shares2.94%2026-06-302026-08-05

RPRX ROYALTY PHARMA PLC2.6M shares226.99%2026-06-302026-08-05

AZO AUTOZONE INC45.8K shares7.92%2026-06-302026-08-05

EIX EDISON INTL1.9M shares14.38%2026-06-302026-08-05

UNP UNION PAC CORP526.3K shares235.10%2026-06-302026-08-05

MELI MERCADOLIBRE INC84.5K shares-21.41%2026-06-302026-08-05

Sponsored

WMB WILLIAMS COS INC1.8M shares-9.85%2026-06-302026-08-05

AIZ ASSURANT INC512.6K shares-22.56%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.2M shares-36.29%2026-06-302026-08-05

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V488.1K shares40.15%2026-06-302026-08-05

DOMINOS PIZZA INC DOMINOS PIZZA INC460.4K shares642.43%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS491.1K shares404.95%2026-06-302026-08-05

FAST FASTENAL CO2.8M shares4.25%2026-06-302026-08-05

SYY SYSCO CORP1.5M shares-21.15%2026-06-302026-08-05

Sponsored

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC941.7K shares5.38%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE IN1.0M shares1362.50%2026-06-302026-08-05

SCI SERVICE CORP INTL1.6M shares1.34%2026-06-302026-08-05

VMC VULCAN MATLS CO411.0K shares-4.44%2026-06-302026-08-05

DAL DELTA AIR LINES INC1.3M shares5.82%2026-06-302026-08-05

BDX BECTON DICKINSON & CO789.5K shares-67.58%2026-06-302026-08-05

CNM CORE & MAIN INC2.5M sharesnew addition2026-06-302026-08-05

GL GLOBE LIFE INC650.3K shares-17.67%2026-06-302026-08-05

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE1.1M shares3.93%2026-06-302026-08-05

RGA REINSURANCE GROUP AMER INC531.7K shares-6.01%2026-06-302026-08-05

HUBB HUBBELL INC218.5K shares2.74%2026-06-302026-08-05

BSX BOSTON SCIENTIFIC CORP2.6M shares96.27%2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP221.0K shares0.67%2026-06-302026-08-05

BR BROADRIDGE FINL SOLUTIONS IN812.2K shares15.95%2026-06-302026-08-05

AIG AMERICAN INTL GROUP INC1.5M shares284.07%2026-06-302026-08-05

T AT&T INC5.2M shares35.56%2026-06-302026-08-05

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD1.1M shares-4.15%2026-06-302026-08-05

ETR ENTERGY CORP NEW922.6K shares7.17%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC1.3M shares38.18%2026-06-302026-08-05

MKS INC. MKS INC.232.1K shares-28.87%2026-06-302026-08-05

LOW LOWES COS INC465.7K shares4.66%2026-06-302026-08-05

IOT SAMSARA INC3.2M shares10.34%2026-06-302026-08-05

SON SONOCO PRODS CO1.8M shares-12.62%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC216.2K shares12.80%2026-06-302026-08-05

Sponsored

QCOM QUALCOMM INC524.0K shares-44.21%2026-06-302026-08-05

WDAY WORKDAY INC813.8K shares1.13%2026-06-302026-08-05

TRGP TARGA RES CORP350.6K shares4.39%2026-06-302026-08-05

FI FISERV INC2.0M shares-11.38%2026-06-302026-08-05

CBRE CBRE GROUP INC710.6K shares36.32%2026-06-302026-08-05

INSULET CORP INSULET CORP618.2K shares10.93%2026-06-302026-08-05

GEHC GE HEALTHCARE TECHNOLOGIES I1.5M shares7.31%2026-06-302026-08-05

PHM PULTE GROUP INC686.5K shares-0.39%2026-06-302026-08-05

Sponsored

DHI D R HORTON INC574.3K shares-32.46%2026-06-302026-08-05

GRAB GRAB HOLDINGS LIMITED24.7M shares1.71%2026-06-302026-08-05

DASH DOORDASH INC494.4K shares-74.08%2026-06-302026-08-05

DOX AMDOCS LTD1.8M shares-14.19%2026-06-302026-08-05

TOST TOAST INC3.3M shares48.45%2026-06-302026-08-05

ABNB AIRBNB INC601.0K shares0.78%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL2.7M shares-3.52%2026-06-302026-08-05

DVA DAVITA INC395.7K shares2.85%2026-06-302026-08-05

Sponsored

PRIMORIS SVCS CORP PRIMORIS SVCS CORP887.3K shares1481.64%2026-06-302026-08-05

UNM UNUM GROUP951.0K shares-11.97%2026-06-302026-08-05

TMUS T-MOBILE US INC511.8K shares35.81%2026-06-302026-08-05

ORACLE CORP ORACLE CORP575.6K shares8.53%2026-06-302026-08-05

CPRT COPART INC2.9M shares264.32%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC202.6K shares-48.82%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN371.4K shares-67.87%2026-06-302026-08-05

ARM ARM HOLDINGS PLC234.8K sharesnew addition2026-06-302026-08-05

Sponsored

CMCSA COMCAST CORP NEW3.4M shares-11.27%2026-06-302026-08-05

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NRG NRG ENERGY INC545.0K shares11.77%2026-06-302026-08-05

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TXN TEXAS INSTRS INC167.9K shares56.66%2026-06-302026-08-05

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LECO LINCOLN ELEC HLDGS INC34.1K shares-4.45%2026-06-302026-08-05

SBRA SABRA HEALTH CARE REIT INC454.7K shares-0.89%2026-06-302026-08-05

HESM HESS MIDSTREAM LP235.9K shares1.33%2026-06-302026-08-05

GSAT GLOBALSTAR INC109.8K shares1.63%2026-06-302026-08-05

Sponsored

QLYS QUALYS INC62.2K shares-62.96%2026-06-302026-08-05

LRN STRIDE INC100.1K shares0.12%2026-06-302026-08-05

FIVE FIVE BELOW INC48.8K shares1.65%2026-06-302026-08-05

GWW WW GRAINGER INC6.3K shares9.68%2026-06-302026-08-05

F FORD MTR CO613.0K shares55.36%2026-06-302026-08-05

PAYX PAYCHEX INC86.6K shares-80.15%2026-06-302026-08-05

ALG ALAMO GROUP INC51.1K shares-0.93%2026-06-302026-08-05

PLNT PLANET FITNESS MASTER ISSUER162.4K shares2.00%2026-06-302026-08-05

Sponsored

AGX ARGAN INC10.5K shares5.52%2026-06-302026-08-05

HAS HASBRO INC99.4K shares977.81%2026-06-302026-08-05

UFPI UFP INDUSTRIES INC91.3K shares-3.38%2026-06-302026-08-05

FFBC 1ST FINL BANCORP243.7K shares-5.34%2026-06-302026-08-05

FERG FERGUSON ENTERPRISES INC34.7K shares-95.58%2026-06-302026-08-05

COHR COHERENT CORP20.9K shares30.40%2026-06-302026-08-05

ECG EVERUS CONSTR GROUP49.7K shares0.07%2026-06-302026-08-05

ZS ZSCALER INC57.6K shares-17.81%2026-06-302026-08-05

Sponsored

SWK STANLEY BLACK & DECKER INC85.7K shares13.44%2026-06-302026-08-05

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC26.9K shares101.66%2026-06-302026-08-05

FOXA FOX CORP157.2K shares236.37%2026-06-302026-08-05

PHR PHREESIA INC784.3K sharesnew addition2026-06-302026-08-05

NVDA

NVIDIA CORPORATION

-1.53%

Shares39.8M

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

1.49%

Shares23.2M

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.76%

Shares13.4M

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-5.18%

Shares9.6M

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-2.95%

Shares14.8M

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-0.80%

Shares8.9M

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.41%

Shares8.8M

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-2.32%

Shares1.9M

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-19.76%

Shares5.0M

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-25.61%

Shares3.2M

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

1.05%

Shares1.5M

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-12.25%

Shares14.5M

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-2.15%

Shares2.0M

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

8.02%

Shares2.5M

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

7.27%

Shares5.0M

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

1.98%

Shares3.7M

Event2026-06-30

Filed2026-08-05

ABBVIE INC

9.64%

Shares4.8M

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.84%

Shares8.2M

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

0.28%

Shares7.2M

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-9.07%

Shares2.1M

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

-1.90%

Shares6.8M

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

-23.24%

Shares2.0M

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

29.39%

Shares818.9K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

-0.87%

Shares2.2M

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

2.60%

Shares2.6M

Event2026-06-30

Filed2026-08-05

WAB

WABTEC

-13.01%

Shares3.1M

Event2026-06-30

Filed2026-08-05

VISA INC

-1.74%

Shares2.4M

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-11.10%

Shares2.2M

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

-23.17%

Shares2.7M

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

1.67%

Shares1.0M

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

4.51%

Shares10.4M

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

-12.87%

Shares5.2M

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

3.20%

Shares883.9K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

-14.73%

Shares3.0M

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

-10.62%

Shares5.9M

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

327.61%

Shares4.8M

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-2.06%

Shares5.2M

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC

10.11%

Shares598.9K

Event2026-06-30

Filed2026-08-05

EXC

EXELON CORP

28.63%

Shares13.2M

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

26.81%

Shares1.2M

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC

2.56%

Shares4.5M

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

-15.25%

Shares3.4M

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-42.52%

Shares1.1M

Event2026-06-30

Filed2026-08-05

SNA

SNAP ON INC

1.44%

Shares1.4M

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

-1.22%

Shares1.4M

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-17.71%

Shares6.1M

Event2026-06-30

Filed2026-08-05

STLD

STEEL DYNAMICS INC

1.46%

Shares2.2M

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

1.56%

Shares6.1M

Event2026-06-30

Filed2026-08-05

CFG

CITIZENS FINL GROUP INC

-0.86%

Shares7.3M

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

8.55%

Shares4.7M

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

1.90%

Shares1.8M

Event2026-06-30

Filed2026-08-05

STT

STATE STR CORP

-0.70%

Shares2.8M

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

3.42%

Shares2.1M

Event2026-06-30

Filed2026-08-05

ZOETIS INC

12.40%

Shares6.6M

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

18.42%

Shares4.8M

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

296.07%

Shares8.1M

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

2.88%

Shares1.1M

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

-4.66%

Shares4.9M

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-37.43%

Shares1.3M

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-58.91%

Shares3.5M

Event2026-06-30

Filed2026-08-05

INGERSOLL RAND INC

225.24%

Shares5.5M

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

1.27%

Shares2.0M

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

28.12%

Shares4.7M

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-3.60%

Shares10.3M

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

5.12%

Shares5.0M

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

-6.35%

Shares1.3M

Event2026-06-30

Filed2026-08-05

IEX

IDEX CORP

-1.67%

Shares1.8M

Event2026-06-30

Filed2026-08-05

KROGER CO

18.34%

Shares7.5M

Event2026-06-30

Filed2026-08-05

SYF

SYNCHRONY FINANCIAL

0.98%

Shares5.3M

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

15.82%

Shares1.5M

Event2026-06-30

Filed2026-08-05

CGNX

COGNEX CORP

-5.23%

Shares5.8M

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

-12.52%

Shares2.4M

Event2026-06-30

Filed2026-08-05

PNR

PENTAIR PLC

34.66%

Shares5.3M

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC

6.93%

Shares11.3M

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-0.98%

Shares2.9M

Event2026-06-30

Filed2026-08-05

KHC

KRAFT HEINZ CO

8.29%

Shares16.6M

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

26.88%

Shares1.1M

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

-0.60%

Shares1.9M

Event2026-06-30

Filed2026-08-05

GFL

GFL ENVIRONMENTAL INC

26.84%

Shares10.5M

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-14.64%

Shares4.6M

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

2.42%

Shares1.3M

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-1.04%

Shares2.3M

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

89.33%

Shares3.1M

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

6.13%

Shares2.2M

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

1.94%

Shares2.4M

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

9.87%

Shares3.2M

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

3.52%

Shares2.7M

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

625.78%

Shares1.1M

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

0.63%

Shares393.2K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

3.54%

Shares2.8M

Event2026-06-30

Filed2026-08-05

AGILENT TECHNOLOGIES INC

0.19%

Shares2.4M

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

95.66%

Shares1.3M

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-5.15%

Shares1.2M

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

7.65%

Shares419.3K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

19.72%

Shares455.4K

Event2026-06-30

Filed2026-08-05

RRX

REGAL REXNORD CORPORATION

9.75%

Shares1.3M

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

23.76%

Shares3.9M

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

1390.32%

Shares1.6M

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-3.07%

Shares264.7K

Event2026-06-30

Filed2026-08-05

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-46.31%

Shares1.1M

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

-6.95%

Shares2.5M

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-19.55%

Shares1.4M

Event2026-06-30

Filed2026-08-05

APTIV PLC

-3.71%

Shares4.5M

Event2026-06-30

Filed2026-08-05

SFM

SPROUTS FMRS MKT INC

-4.37%

Shares3.3M

Event2026-06-30

Filed2026-08-05

RMD

RESMED INC

34.32%

Shares1.4M

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

-3.94%

Shares372.8K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

6.64%

Shares837.2K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW

-7.32%

Shares2.0M

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

-12.36%

Shares915.9K

Event2026-06-30

Filed2026-08-05

FTV

FORTIVE CORP

157.06%

Shares4.2M

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-3.00%

Shares1.8M

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

85.37%

Shares782.2K

Event2026-06-30

Filed2026-08-05

TWLO

TWILIO INC

7.10%

Shares1.3M

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

4.70%

Shares2.6M

Event2026-06-30

Filed2026-08-05

LKQ

LKQ CORP

-21.59%

Shares9.6M

Event2026-06-30

Filed2026-08-05

MAS

MASCO CORP

-31.45%

Shares3.1M

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

-45.90%

Shares1.2M

Event2026-06-30

Filed2026-08-05

SMURFIT WESTROCK PLC

-9.88%

Shares5.4M

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

-2.25%

Shares911.9K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-42.47%

Shares2.4M

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

1.25%

Shares2.2M

Event2026-06-30

Filed2026-08-05

WSM

WILLIAMS SONOMA INC

15.04%

Shares1.0M

Event2026-06-30

Filed2026-08-05

ADOBE INC

1.21%

Shares1.1M

Event2026-06-30

Filed2026-08-05

SBAC

SBA COMMUNICATIONS CORP

2.70%

Shares1.3M

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

285.36%

Shares363.5K

Event2026-06-30

Filed2026-08-05

DLTR

DOLLAR TREE INC

14.06%

Shares1.9M

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

-10.60%

Shares499.1K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC

-38.99%

Shares509.7K

Event2026-06-30

Filed2026-08-05

MTZ

MASTEC INC

-27.83%

Shares529.5K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

173.40%

Shares676.7K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

2.42%

Shares919.9K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-3.94%

Shares212.4K

Event2026-06-30

Filed2026-08-05

RDDT

REDDIT INC

7.22%

Shares1.3M

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.78%

Shares983.1K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

33.52%

Shares776.4K

Event2026-06-30

Filed2026-08-05

MTD

METTLER TOLEDO INTERNATIONAL

0.91%

Shares157.6K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

-8.13%

Shares830.9K

Event2026-06-30

Filed2026-08-05

OWENS CORNING NEW

11.38%

Shares1.3M

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC

75.44%

Shares1.2M

Event2026-06-30

Filed2026-08-05

WTRG

ESSENTIAL UTILS INC

-31.62%

Shares5.1M

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

10.83%

Shares1.4M

Event2026-06-30

Filed2026-08-05

DYCOM INDS INC

-20.35%

Shares380.6K

Event2026-06-30

Filed2026-08-05

SPOTIFY TECHNOLOGY S A

-3.70%

Shares423.6K

Event2026-06-30

Filed2026-08-05

MSCI

MSCI INC

-1.11%

Shares337.8K

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC

1849.03%

Shares10.5M

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

7.27%

Shares464.1K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

370.75%

Shares1.0M

Event2026-06-30

Filed2026-08-05

GPN

GLOBAL PMTS INC

-13.43%

Shares2.6M

Event2026-06-30

Filed2026-08-05

NUTANIX INC

5.90%

Shares3.5M

Event2026-06-30

Filed2026-08-05

ILMN

ILLUMINA INC

2.64%

Shares1.0M

Event2026-06-30

Filed2026-08-05

DEERE & CO

-20.14%

Shares281.9K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

-1.14%

Shares2.1M

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

0.95%

Shares2.8M

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-13.13%

Shares952.0K

Event2026-06-30

Filed2026-08-05

TRADEWEB MKTS INC

2.40%

Shares1.7M

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

27.05%

Shares900.5K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

-10.32%

Shares2.8M

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

-11.81%

Shares144.0K

Event2026-06-30

Filed2026-08-05

ALLEGION PLC

-9.07%

Shares1.2M

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-56.56%

Shares322.1K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

51.76%

Shares662.0K

Event2026-06-30

Filed2026-08-05

CLH

CLEAN HARBORS INC

-7.43%

Shares526.2K

Event2026-06-30

Filed2026-08-05

FABRINET

634.37%

Shares281.4K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

168.09%

Shares71.8K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

-0.46%

Shares2.7M

Event2026-06-30

Filed2026-08-05

CCK

CROWN HLDGS INC

-17.76%

Shares1.4M

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

14.38%

Shares2.6M

Event2026-06-30

Filed2026-08-05

CHKP

CHECK POINT SOFTWARE TECH LT

2.13%

Shares1.2M

Event2026-06-30

Filed2026-08-05

VEEV

VEEVA SYS INC

47.72%

Shares847.0K

Event2026-06-30

Filed2026-08-05

EDWARDS LIFESCIENCES CORP

-19.51%

Shares1.6M

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP

2.94%

Shares1.8M

Event2026-06-30

Filed2026-08-05

RPRX

ROYALTY PHARMA PLC

226.99%

Shares2.6M

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

7.92%

Shares45.8K

Event2026-06-30

Filed2026-08-05

EIX

EDISON INTL

14.38%

Shares1.9M

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

235.10%

Shares526.3K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

-21.41%

Shares84.5K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

-9.85%

Shares1.8M

Event2026-06-30

Filed2026-08-05

AIZ

ASSURANT INC

-22.56%

Shares512.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-36.29%

Shares1.2M

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

40.15%

Shares488.1K

Event2026-06-30

Filed2026-08-05

DOMINOS PIZZA INC

642.43%

Shares460.4K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

404.95%

Shares491.1K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

4.25%

Shares2.8M

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

-21.15%

Shares1.5M

Event2026-06-30

Filed2026-08-05

CONSTELLATION BRANDS INC

5.38%

Shares941.7K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

1362.50%

Shares1.0M

Event2026-06-30

Filed2026-08-05

SCI

SERVICE CORP INTL

1.34%

Shares1.6M

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

-4.44%

Shares411.0K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

5.82%

Shares1.3M

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO

-67.58%

Shares789.5K

Event2026-06-30

Filed2026-08-05

CNM

CORE & MAIN INC

New

Shares2.5M

Event2026-06-30

Filed2026-08-05

GLOBE LIFE INC

-17.67%

Shares650.3K

Event2026-06-30

Filed2026-08-05

CCEP

COCA-COLA EUROPACIFIC PARTNE

3.93%

Shares1.1M

Event2026-06-30

Filed2026-08-05

RGA

REINSURANCE GROUP AMER INC

-6.01%

Shares531.7K

Event2026-06-30

Filed2026-08-05

HUBB

HUBBELL INC

2.74%

Shares218.5K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

96.27%

Shares2.6M

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

0.67%

Shares221.0K

Event2026-06-30

Filed2026-08-05

BROADRIDGE FINL SOLUTIONS IN

15.95%

Shares812.2K

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC

284.07%

Shares1.5M

Event2026-06-30

Filed2026-08-05

AT&T INC

35.56%

Shares5.2M

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD

-4.15%

Shares1.1M

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

7.17%

Shares922.6K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

38.18%

Shares1.3M

Event2026-06-30

Filed2026-08-05

MKS INC.

-28.87%

Shares232.1K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

4.66%

Shares465.7K

Event2026-06-30

Filed2026-08-05

IOT

SAMSARA INC

10.34%

Shares3.2M

Event2026-06-30

Filed2026-08-05

SON

SONOCO PRODS CO

-12.62%

Shares1.8M

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

12.80%

Shares216.2K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-44.21%

Shares524.0K

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

1.13%

Shares813.8K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP

4.39%

Shares350.6K

Event2026-06-30

Filed2026-08-05

FISERV INC

-11.38%

Shares2.0M

Event2026-06-30

Filed2026-08-05

CBRE

CBRE GROUP INC

36.32%

Shares710.6K

Event2026-06-30

Filed2026-08-05

INSULET CORP

10.93%

Shares618.2K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

7.31%

Shares1.5M

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

-0.39%

Shares686.5K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

-32.46%

Shares574.3K

Event2026-06-30

Filed2026-08-05

GRAB

GRAB HOLDINGS LIMITED

1.71%

Shares24.7M

Event2026-06-30

Filed2026-08-05

DASH

DOORDASH INC

-74.08%

Shares494.4K

Event2026-06-30

Filed2026-08-05

DOX

AMDOCS LTD

-14.19%

Shares1.8M

Event2026-06-30

Filed2026-08-05

TOST

TOAST INC

48.45%

Shares3.3M

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC

0.78%

Shares601.0K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

-3.52%

Shares2.7M

Event2026-06-30

Filed2026-08-05

DVA

DAVITA INC

2.85%

Shares395.7K

Event2026-06-30

Filed2026-08-05

PRIMORIS SVCS CORP

1481.64%

Shares887.3K

Event2026-06-30

Filed2026-08-05

UNM

UNUM GROUP

-11.97%

Shares951.0K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

35.81%

Shares511.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

8.53%

Shares575.6K

Event2026-06-30

Filed2026-08-05

CPRT

COPART INC

264.32%

Shares2.9M

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-48.82%

Shares202.6K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

-67.87%

Shares371.4K

Event2026-06-30

Filed2026-08-05

ARM

ARM HOLDINGS PLC

New

Shares234.8K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

-11.27%

Shares3.4M

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

226.42%

Shares41.4K

Event2026-06-30

Filed2026-08-05

LFUS

LITTELFUSE INC

-19.53%

Shares179.3K

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC

11.77%

Shares545.0K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

4.63%

Shares910.1K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-0.50%

Shares360.0K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP

2.79%

Shares1.4M

Event2026-06-30

Filed2026-08-05

CHRW

C H ROBINSON WORLDWIDE IN

12.97%

Shares414.3K

Event2026-06-30

Filed2026-08-05

SCCO

SOUTHERN COPPER CORP

2.49%

Shares437.7K

Event2026-06-30

Filed2026-08-05

ZOOM COMMUNICATIONS INC

0.10%

Shares861.0K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

20.16%

Shares423.9K

Event2026-06-30

Filed2026-08-05

TEAM

ATLASSIAN CORPORATION

10.99%

Shares907.7K

Event2026-06-30

Filed2026-08-05

IFF

INTERNATIONAL FLAVORS&FRAGRA

-34.72%

Shares914.0K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

-20.27%

Shares200.7K

Event2026-06-30

Filed2026-08-05

MDB

MONGODB INC

15.75%

Shares205.6K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

-22.53%

Shares142.0K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

4.51%

Shares532.0K

Event2026-06-30

Filed2026-08-05

SPXC

SPX TECHNOLOGIES INC

-5.56%

Shares276.8K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

122.59%

Shares68.9K

Event2026-06-30

Filed2026-08-05

EQT

EQT CORP

4.55%

Shares1.3M

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

16.00%

Shares714.8K

Event2026-06-30

Filed2026-08-05

ABM

ABM INDS INC

-12.76%

Shares1.5M

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

5.22%

Shares156.7K

Event2026-06-30

Filed2026-08-05

EQH

EQUITABLE HLDGS INC

-44.36%

Shares1.5M

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-39.59%

Shares707.8K

Event2026-06-30

Filed2026-08-05

AKAMAI TECHNOLOGIES INC

-77.64%

Shares545.3K

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

1.91%

Shares629.2K

Event2026-06-30

Filed2026-08-05

PRIMERICA INC

1.33%

Shares219.3K

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

-35.84%

Shares171.2K

Event2026-06-30

Filed2026-08-05

IQV

IQVIA HLDGS INC

-55.16%

Shares316.4K

Event2026-06-30

Filed2026-08-05

CRDO

CREDO TECHNOLOGY GROUP HOLDI

1129.32%

Shares218.5K

Event2026-06-30

Filed2026-08-05

YUMC

YUM CHINA HLDGS INC

16.96%

Shares1.4M

Event2026-06-30

Filed2026-08-05

HLI

HOULIHAN LOKEY INC

743.97%

Shares430.6K

Event2026-06-30

Filed2026-08-05

INGR

INGREDION INC

-3.81%

Shares603.0K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

17.52%

Shares125.0K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-51.49%

Shares2.3M

Event2026-06-30

Filed2026-08-05

SEA LTD

4.66%

Shares603.9K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-47.51%

Shares202.6K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

8.72%

Shares155.2K

Event2026-06-30

Filed2026-08-05

NBIX

NEUROCRINE BIOSCIENCES INC

639.66%

Shares319.1K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

49.22%

Shares153.1K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO

3.11%

Shares342.8K

Event2026-06-30

Filed2026-08-05

VLTO

VERALTO CORP

-76.60%

Shares598.3K

Event2026-06-30

Filed2026-08-05

CCL

CARNIVAL CORP LTD

New

Shares1.8M

Event2026-06-30

Filed2026-08-05

ELECTRONIC ARTS INC

26.11%

Shares247.5K

Event2026-06-30

Filed2026-08-05

APPLIED INDL TECHNOLOGIES IN

-5.07%

Shares148.0K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

56.66%

Shares167.9K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

7.65%

Shares140.7K

Event2026-06-30

Filed2026-08-05

NVT

NVENT ELEC PLC

-18.52%

Shares286.5K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

-57.61%

Shares126.8K

Event2026-06-30

Filed2026-08-05

GENPACT LIMITED

-7.63%

Shares1.8M

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP

76.92%

Shares161.3K

Event2026-06-30

Filed2026-08-05

CVNA

CARVANA CO

405.56%

Shares733.1K

Event2026-06-30

Filed2026-08-05

UHS

UNIVERSAL HLTH SVCS INC

3168.43%

Shares300.7K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

1744.35%

Shares1.0M

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

9.48%

Shares104.2K

Event2026-06-30

Filed2026-08-05

NU HLDGS LTD

70.67%

Shares3.3M

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

13.92%

Shares111.9K

Event2026-06-30

Filed2026-08-05

BRO

BROWN & BROWN INC

-5.56%

Shares677.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

3.79%

Shares44.7K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

78.00%

Shares160.7K

Event2026-06-30

Filed2026-08-05

BAP

CREDICORP LTD

330.24%

Shares106.4K

Event2026-06-30

Filed2026-08-05

REGIONS FINANCIAL CORP NEW

54.51%

Shares1.4M

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

56.96%

Shares936.5K

Event2026-06-30

Filed2026-08-05

GRMN

GARMIN LTD

77.40%

Shares175.9K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

-36.35%

Shares201.0K

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INC

-23.75%

Shares260.3K

Event2026-06-30

Filed2026-08-05

OXY

OCCIDENTAL PETE CORP

39.65%

Shares807.3K

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY INC

0.77%

Shares532.6K

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO

781.24%

Shares514.6K

Event2026-06-30

Filed2026-08-05

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-8.87%

Shares159.9K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

964.00%

Shares220.5K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

1587.87%

Shares547.0K

Event2026-06-30

Filed2026-08-05

DECK

DECKERS OUTDOOR CORP

876.02%

Shares397.4K

Event2026-06-30

Filed2026-08-05

PBH

PRESTIGE CONSMR HEALTHCARE I

38.25%

Shares828.6K

Event2026-06-30

Filed2026-08-05

CLX

CLOROX CO DEL

-0.53%

Shares412.0K

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC

501.15%

Shares45.4K

Event2026-06-30

Filed2026-08-05

ALB

ALBEMARLE CORP

13.44%

Shares280.3K

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC

13.51%

Shares1.4M

Event2026-06-30

Filed2026-08-05

VTR

VENTAS INC

-4.25%

Shares404.4K

Event2026-06-30

Filed2026-08-05

FTAI

FTAI AVIATION LTD

1079.63%

Shares133.2K

Event2026-06-30

Filed2026-08-05

CF INDUSTRIES HOLD

46.30%

Shares323.8K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

29.66%

Shares30.0K

Event2026-06-30

Filed2026-08-05

JLL

JONES LANG LASALLE INC

-2.06%

Shares113.3K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

-16.86%

Shares153.4K

Event2026-06-30

Filed2026-08-05

MPWR

MONOLITHIC PWR SYS INC

397.46%

Shares25.3K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT CO INC

-19.63%

Shares357.5K

Event2026-06-30

Filed2026-08-05

HTHT

H WORLD GROUP LTD

-0.89%

Shares816.2K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

137.17%

Shares150.1K

Event2026-06-30

Filed2026-08-05

GGG

GRACO INC

14.81%

Shares410.5K

Event2026-06-30

Filed2026-08-05

DOCN

DIGITALOCEAN HLDGS INC

-13.02%

Shares201.6K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

41.26%

Shares326.6K

Event2026-06-30

Filed2026-08-05

NTES

NETEASE COM INC

-9.98%

Shares229.0K

Event2026-06-30

Filed2026-08-05

ONTO

ONTO INNOVATION INC

-1.64%

Shares77.2K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC

-19.74%

Shares121.3K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

6.99%

Shares176.0K

Event2026-06-30

Filed2026-08-05

CENTERPOINT ENERGY INC

10.17%

Shares652.4K

Event2026-06-30

Filed2026-08-05

STRL

STERLING INFRASTRUCTURE INC

-9.44%

Shares34.2K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

46.93%

Shares57.4K

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

-42.11%

Shares251.0K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

5.92%

Shares57.6K

Event2026-06-30

Filed2026-08-05

NTRS

NORTHERN TR CORP

-20.24%

Shares157.6K

Event2026-06-30

Filed2026-08-05

ADSK

AUTODESK INC

334.16%

Shares138.0K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

8.69%

Shares213.7K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

-4.32%

Shares65.6K

Event2026-06-30

Filed2026-08-05

MEDP

MEDPACE HLDGS INC

-56.76%

Shares49.1K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

13.46%

Shares97.2K

Event2026-06-30

Filed2026-08-05

AMRZ

AMRIZE LTD

5.17%

Shares473.4K

Event2026-06-30

Filed2026-08-05

CURTISS WRIGHT CORP

112.27%

Shares32.7K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

0.50%

Shares52.5K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

-62.78%

Shares314.8K

Event2026-06-30

Filed2026-08-05

ARWR

ARROWHEAD PHARMACEUTICALS IN

-7.27%

Shares284.2K

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW

-56.86%

Shares240.8K

Event2026-06-30

Filed2026-08-05

MORN

MORNINGSTAR INC

102.12%

Shares147.9K

Event2026-06-30

Filed2026-08-05

OTIS

OTIS WORLDWIDE CORP

232.39%

Shares319.2K

Event2026-06-30

Filed2026-08-05

INTERNATIONAL PAPER CO

33.30%

Shares600.9K

Event2026-06-30

Filed2026-08-05

OKTA

OKTA INC

465.74%

Shares169.2K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

9.81%

Shares23.0K

Event2026-06-30

Filed2026-08-05

AFFIRM HLDGS INC

-2.98%

Shares273.7K

Event2026-06-30

Filed2026-08-05

XYZ

BLOCK INC

-14.09%

Shares293.2K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

5.06%

Shares275.8K

Event2026-06-30

Filed2026-08-05

POR

PORTLAND GEN ELEC CO

-55.98%

Shares410.0K

Event2026-06-30

Filed2026-08-05

FFIV

F5 INC

-1.75%

Shares50.5K

Event2026-06-30

Filed2026-08-05

KANZHUN LIMITED

5.04%

Shares1.6M

Event2026-06-30

Filed2026-08-05

ALCOA CORP

-1.26%

Shares390.2K

Event2026-06-30

Filed2026-08-05

IBN

ICICI BANK LIMITED

1.02%

Shares699.7K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

119.26%

Shares91.0K

Event2026-06-30

Filed2026-08-05

SNX

TD SYNNEX CORPORATION

-78.20%

Shares75.5K

Event2026-06-30

Filed2026-08-05

PCAR

PACCAR INC

15.95%

Shares165.3K

Event2026-06-30

Filed2026-08-05

TME

TENCENT MUSIC ENTMT GROUP

1.85%

Shares2.4M

Event2026-06-30

Filed2026-08-05

CNC

CENTENE CORP DEL

460.83%

Shares309.2K

Event2026-06-30

Filed2026-08-05

DEXCOM INC

8.13%

Shares288.5K

Event2026-06-30

Filed2026-08-05

ASE TECHNOLOGY HLDG CO LTD

New

Shares422.6K

Event2026-06-30

Filed2026-08-05

CIB

GRUPO CIBEST SA

6.08%

Shares232.9K

Event2026-06-30

Filed2026-08-05

PCG

PG&E CORP

-0.36%

Shares1.0M

Event2026-06-30

Filed2026-08-05

NXT

NEXTPOWER INC

-2.78%

Shares150.9K

Event2026-06-30

Filed2026-08-05

AVY

AVERY DENNISON CORP

216.97%

Shares106.1K

Event2026-06-30

Filed2026-08-05

HAL

HALLIBURTON CO

-3.35%

Shares499.7K

Event2026-06-30

Filed2026-08-05

CRS

CARPENTER TECHNOLOGY CORP

4.60%

Shares27.5K

Event2026-06-30

Filed2026-08-05

KNOWLES CORP

-4.86%

Shares402.7K

Event2026-06-30

Filed2026-08-05

VMI

VALMONT INDS INC

17.28%

Shares29.4K

Event2026-06-30

Filed2026-08-05

JD.COM INC

5.62%

Shares664.7K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-63.32%

Shares163.1K

Event2026-06-30

Filed2026-08-05

FTDR

FRONTDOOR INC

-3.58%

Shares221.0K

Event2026-06-30

Filed2026-08-05

FULT

FULTON FINL CORP PA

-2.27%

Shares689.5K

Event2026-06-30

Filed2026-08-05

AES CORP

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

PRLB

PROTO LABS INC

-4.90%

Shares203.9K

Event2026-06-30

Filed2026-08-05

YOU

CLEAR SECURE INC

-1.92%

Shares299.6K

Event2026-06-30

Filed2026-08-05

WTS

WATTS WATER TECHNOLOGIES INC

-4.44%

Shares42.2K

Event2026-06-30

Filed2026-08-05

HPQ

HP INC

-1.71%

Shares739.4K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

11.13%

Shares16.8K

Event2026-06-30

Filed2026-08-05

ORI

OLD REP INTL CORP

-3.88%

Shares390.7K

Event2026-06-30

Filed2026-08-05

FRT

FEDERAL RLTY INVT TR NEW

-4.54%

Shares129.1K

Event2026-06-30

Filed2026-08-05

DATADOG INC

2.89%

Shares63.1K

Event2026-06-30

Filed2026-08-05

COLB

COLUMBIA BKG SYS INC

-0.64%

Shares496.9K

Event2026-06-30

Filed2026-08-05

LGND

LIGAND PHARMACEUTICALS INC

-1.95%

Shares49.9K

Event2026-06-30

Filed2026-08-05

PRM

PERIMETER SOLUTIONS INC

-0.12%

Shares463.5K

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC

-30.58%

Shares37.7K

Event2026-06-30

Filed2026-08-05

WEYERHAEUSER CO

1412.08%

Shares654.7K

Event2026-06-30

Filed2026-08-05

ZION

ZIONS BANCORPORATION NATL AS

-0.98%

Shares224.1K

Event2026-06-30

Filed2026-08-05

DGX

QUEST DIAGNOSTICS INC

11.04%

Shares73.2K

Event2026-06-30

Filed2026-08-05

SENSATA TECHNOLOGIES HLDG PL

-1.33%

Shares327.5K

Event2026-06-30

Filed2026-08-05

CRL

CHARLES RIV LABS INTL INC

22.02%

Shares68.5K

Event2026-06-30

Filed2026-08-05

HSAI

HESAI GROUP

42.13%

Shares847.5K

Event2026-06-30

Filed2026-08-05

SMTC

SEMTECH CORP

-2.09%

Shares97.5K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

12.24%

Shares30.5K

Event2026-06-30

Filed2026-08-05

OUT

OUTFRONT MEDIA INC

0.30%

Shares462.2K

Event2026-06-30

Filed2026-08-05

THC

TENET HEALTHCARE CORP

11.12%

Shares81.2K

Event2026-06-30

Filed2026-08-05

ACUITY INC

-7.43%

Shares39.7K

Event2026-06-30

Filed2026-08-05

HDB

HDFC BANK LTD

-3.00%

Shares563.5K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

9.81%

Shares106.2K

Event2026-06-30

Filed2026-08-05

PECO

PHILLIPS EDISON & CO INC

47.61%

Shares342.0K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

32.31%

Shares98.8K

Event2026-06-30

Filed2026-08-05

CUBE

CUBESMART

-5.61%

Shares351.3K

Event2026-06-30

Filed2026-08-05

IRDM

IRIDIUM COMMUNICATIONS INC

1.65%

Shares260.0K

Event2026-06-30

Filed2026-08-05

SMG

SCOTTS MIRACLE-GRO CO

-0.01%

Shares210.4K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC

0.45%

Shares67.2K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

24.66%

Shares51.7K

Event2026-06-30

Filed2026-08-05

PENG

PENGUIN SOLUTIONS INC

-3.43%

Shares191.4K

Event2026-06-30

Filed2026-08-05

MAC

MACERICH CO

-4.37%

Shares525.6K

Event2026-06-30

Filed2026-08-05

VERACYTE INC

0.64%

Shares229.0K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

6.75%

Shares264.5K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

3.75%

Shares44.5K

Event2026-06-30

Filed2026-08-05

RMBS

RAMBUS INC DEL

-3.31%

Shares104.5K

Event2026-06-30

Filed2026-08-05

SIG

SIGNET JEWELERS LIMITED

5.78%

Shares156.1K

Event2026-06-30

Filed2026-08-05

HUBS

HUBSPOT INC

190.59%

Shares71.3K

Event2026-06-30

Filed2026-08-05

3M CO

15.73%

Shares79.6K

Event2026-06-30

Filed2026-08-05

SSNC

SS&C TECH HLDGS

-42.30%

Shares206.4K

Event2026-06-30

Filed2026-08-05

NVR

NVR INC

2.33%

Shares1.8K

Event2026-06-30

Filed2026-08-05

RNR

RENAISSANCERE HLDGS LTD

2.21%

Shares38.9K

Event2026-06-30

Filed2026-08-05

GLBE

GLOBAL E ONLINE LTD

102.66%

Shares359.1K

Event2026-06-30

Filed2026-08-05

QRVO

QORVO INC

-2.89%

Shares133.3K

Event2026-06-30

Filed2026-08-05

AZZ

AZZ INC

-3.05%

Shares79.9K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

15.99%

Shares39.7K

Event2026-06-30

Filed2026-08-05

AMG

AFFILIATED MANAGERS GROUP

-6.07%

Shares35.7K

Event2026-06-30

Filed2026-08-05

BIDU

BAIDU INC

-48.99%

Shares107.9K

Event2026-06-30

Filed2026-08-05

ASH

ASHLAND INC

15.88%

Shares185.5K

Event2026-06-30

Filed2026-08-05

GNRC

GENERAC HLDGS INC

-46.85%

Shares41.2K

Event2026-06-30

Filed2026-08-05

SYNA

SYNAPTICS INC

0.65%

Shares97.0K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

23.95%

Shares22.0K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

12.75%

Shares46.4K

Event2026-06-30

Filed2026-08-05

INFY

INFOSYS LTD

-15.79%

Shares1.1M

Event2026-06-30

Filed2026-08-05

EXEL

EXELIXIS INC

4.35%

Shares210.3K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

73.30%

Shares85.6K

Event2026-06-30

Filed2026-08-05

RKLB

ROCKET LAB CORP

63.12%

Shares116.7K

Event2026-06-30

Filed2026-08-05

PSA

PUBLIC STORAGE

3.21%

Shares35.4K

Event2026-06-30

Filed2026-08-05

CDP

COPT DEFENSE PROPERTIES

-6.63%

Shares306.1K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

6.43%

Shares45.7K

Event2026-06-30

Filed2026-08-05

DORM

DORMAN PRODS INC

-0.62%

Shares82.3K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT IN

710.51%

Shares490.4K

Event2026-06-30

Filed2026-08-05

VRSN

VERISIGN INC

-0.70%

Shares44.0K

Event2026-06-30

Filed2026-08-05

MANH

MANHATTAN ASSOCIATES INC

1.82%

Shares79.9K

Event2026-06-30

Filed2026-08-05

RYN

RAYONIER INC

23.09%

Shares517.8K

Event2026-06-30

Filed2026-08-05

NBIS

NEBIUS GROUP N.V.

89.32%

Shares38.3K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

-80.21%

Shares28.0K

Event2026-06-30

Filed2026-08-05

HWC

HANCOCK WHITNEY CORPORATION

4.13%

Shares144.0K

Event2026-06-30

Filed2026-08-05

THG

HANOVER INS GROUP INC

-8.50%

Shares50.0K

Event2026-06-30

Filed2026-08-05

VISTEON CORP

-3.91%

Shares108.7K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

29.05%

Shares41.9K

Event2026-06-30

Filed2026-08-05

BALL

BALL CORP

101.37%

Shares166.6K

Event2026-06-30

Filed2026-08-05

TSN

TYSON FOODS INC

281.74%

Shares179.0K

Event2026-06-30

Filed2026-08-05

ATI INC

1.47%

Shares51.2K

Event2026-06-30

Filed2026-08-05

ACIW

ACI WORLDWIDE INC

-6.61%

Shares201.1K

Event2026-06-30

Filed2026-08-05

TENB

TENABLE HLDGS INC

-4.25%

Shares275.4K

Event2026-06-30

Filed2026-08-05

SKY

CHAMPION HOMES INC

-2.40%

Shares111.6K

Event2026-06-30

Filed2026-08-05

MTG

MGIC INVT CORP WIS

-6.37%

Shares346.6K

Event2026-06-30

Filed2026-08-05

CWEN

CLEARWAY ENERGY INC

-0.24%

Shares280.7K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

4.50%

Shares205.2K

Event2026-06-30

Filed2026-08-05

ADVANCED DRAIN SYS INC DEL

-3.59%

Shares62.0K

Event2026-06-30

Filed2026-08-05

BFAM

BRIGHT HORIZONS FAM SOL IN D

New

Shares137.1K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

25.57%

Shares43.3K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

7.27%

Shares82.8K

Event2026-06-30

Filed2026-08-05

ZWS

ZURN ELKAY WATER SOLNS CORP

25.37%

Shares189.3K

Event2026-06-30

Filed2026-08-05

JHG

JANUS HENDERSON GROUP PLC

-11.16%

Shares183.0K

Event2026-06-30

Filed2026-08-05

MGY

MAGNOLIA OIL & GAS CORP

1.23%

Shares367.3K

Event2026-06-30

Filed2026-08-05

IRM

IRON MTN INC DEL

3.68%

Shares75.6K

Event2026-06-30

Filed2026-08-05

OSIS

OSI SYSTEMS INC

-4.88%

Shares43.5K

Event2026-06-30

Filed2026-08-05

ATR

APTARGROUP INC

1.39%

Shares74.5K

Event2026-06-30

Filed2026-08-05

CARG

CARGURUS INC

-4.58%

Shares278.0K

Event2026-06-30

Filed2026-08-05

CATY

CATHAY GEN BANCORP

-2.90%

Shares148.0K

Event2026-06-30

Filed2026-08-05

LAUDER ESTEE COS INC

-83.79%

Shares119.4K

Event2026-06-30

Filed2026-08-05

SOFI

SOFI TECHNOLOGIES INC

1.31%

Shares516.7K

Event2026-06-30

Filed2026-08-05

LEA

LEAR CORP

20.99%

Shares68.3K

Event2026-06-30

Filed2026-08-05

FLO

FLOWERS FOODS INC

516.46%

Shares1.1M

Event2026-06-30

Filed2026-08-05

LECO

LINCOLN ELEC HLDGS INC

-4.45%

Shares34.1K

Event2026-06-30

Filed2026-08-05

SBRA

SABRA HEALTH CARE REIT INC

-0.89%

Shares454.7K

Event2026-06-30

Filed2026-08-05

HESM

HESS MIDSTREAM LP

1.33%

Shares235.9K

Event2026-06-30

Filed2026-08-05

GSAT

GLOBALSTAR INC

1.63%

Shares109.8K

Event2026-06-30

Filed2026-08-05

QLYS

QUALYS INC

-62.96%

Shares62.2K

Event2026-06-30

Filed2026-08-05

LRN

STRIDE INC

0.12%

Shares100.1K

Event2026-06-30

Filed2026-08-05

FIVE

FIVE BELOW INC

1.65%

Shares48.8K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

9.68%

Shares6.3K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

55.36%

Shares613.0K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

-80.15%

Shares86.6K

Event2026-06-30

Filed2026-08-05

ALG

ALAMO GROUP INC

-0.93%

Shares51.1K

Event2026-06-30

Filed2026-08-05

PLNT

PLANET FITNESS MASTER ISSUER

2.00%

Shares162.4K

Event2026-06-30

Filed2026-08-05

AGX

ARGAN INC

5.52%

Shares10.5K

Event2026-06-30

Filed2026-08-05

HAS

HASBRO INC

977.81%

Shares99.4K

Event2026-06-30

Filed2026-08-05

UFPI

UFP INDUSTRIES INC

-3.38%

Shares91.3K

Event2026-06-30

Filed2026-08-05

FFBC

1ST FINL BANCORP

-5.34%

Shares243.7K

Event2026-06-30

Filed2026-08-05

FERG

FERGUSON ENTERPRISES INC

-95.58%

Shares34.7K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

30.40%

Shares20.9K

Event2026-06-30

Filed2026-08-05

ECG

EVERUS CONSTR GROUP

0.07%

Shares49.7K

Event2026-06-30

Filed2026-08-05

ZSCALER INC

-17.81%

Shares57.6K

Event2026-06-30

Filed2026-08-05

SWK

STANLEY BLACK & DECKER INC

13.44%

Shares85.7K

Event2026-06-30

Filed2026-08-05

ALNYLAM PHARMACEUTICALS INC

101.66%

Shares26.9K

Event2026-06-30

Filed2026-08-05

FOXA

FOX CORP

236.37%

Shares157.2K

Event2026-06-30

Filed2026-08-05

PHR

PHREESIA INC

New

Shares784.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available