Sponsored

The Analysis of OFI INVEST ASSET MANAGEMENT's Holdings & P&L

Currently, OFI INVEST ASSET MANAGEMENT holds 365 types of securities in its portfolio with a total value $10.0B. In the most recent quarter, they have increased their positions in GOOGL (+908.5K shares, valued at $284.7M), GOOG (+668.5K shares, valued at $207.7M), MSFT (+613.5K shares, valued at $201.0M); decreased their positions in LRCX (-626.1K shares, valued at $241.0M), MU (-234.5K shares, valued at $238.5M), LLY (-163.5K shares, valued at $172.5M); initiated new positions in EBAY (+1.1M shares, valued at $106.8M), SNDK (+27.7K shares, valued at $55.1M), ALAB (+96.4K shares, valued at $40.7M).

1M P&L

-766.6M-4.98%

3M P&L

-85.1M-0.58%

HY P&L

+2.4B+19.57%

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

1Semiconductors1.7B

21.4%

2Software - Infrastructure896.7M

11.1%

3Internet Content & Information829.6M

10.3%

Top Industries by Stock Count

1Software - Infrastructure13 stocks

4.4%

2Semiconductors12 stocks

4.1%

3Software - Application10 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.8M shares14.26%2026-06-302026-07-17

GOOGL ALPHABET INC1.9M shares92.77%2026-06-302026-07-17

MSFT MICROSOFT CORP1.6M shares61.28%2026-06-302026-07-17

AAPL APPLE INC1.9M shares-23.91%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC699.7K shares-5.40%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC517.3K shares116.67%2026-06-302026-07-17

GOOG ALPHABET INC765.8K shares687.07%2026-06-302026-07-17

TSLA TESLA INC623.1K shares-10.87%2026-06-302026-07-17

Sponsored

BROADCOM INC BROADCOM INC647.9K shares-28.69%2026-06-302026-07-17

MS MORGAN STANLEY1.1M shares7.72%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC636.6K shares31.92%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC292.2K shares-13.39%2026-06-302026-07-17

GLW CORNING INC727.4K shares7766.75%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC151.2K shares-60.79%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.4M shares64.61%2026-06-302026-07-17

INTC INTEL CORP1.2M shares-28.64%2026-06-302026-07-17

Sponsored

TXN TEXAS INSTRS INC499.8K shares1724.25%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC355.3K shares7390.32%2026-06-302026-07-17

BAC BANK AMERICA CORP2.6M shares109.61%2026-06-302026-07-17

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW150.3K shares49.89%2026-06-302026-07-17

EBAY EBAY INC.1.1M sharesnew addition2026-06-302026-07-17

LLY ELI LILLY & CO101.1K shares-61.79%2026-06-302026-07-17

NETFLIX INC NETFLIX INC1.7M shares13.39%2026-06-302026-07-17

WMT WALMART INC993.3K shares471.39%2026-06-302026-07-17

Sponsored

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.327.8K shares-1.55%2026-06-302026-07-17

ADI ANALOG DEVICES INC265.6K shares59.48%2026-06-302026-07-17

HOOD ROBINHOOD MKTS INC1.0M shares-6.89%2026-06-302026-07-17

C CITIGROUP INC727.0K shares-46.82%2026-06-302026-07-17

CAT CATERPILLAR INC93.5K shares49.86%2026-06-302026-07-17

ORLY OREILLY AUTOMOTIVE INC988.6K shares23.57%2026-06-302026-07-17

PH PARKER-HANNIFIN CORP92.1K shares109.51%2026-06-302026-07-17

CME CME GROUP INC405.3K shares6419.83%2026-06-302026-07-17

Sponsored

ISRG INTUITIVE SURGICAL INC199.7K shares-10.83%2026-06-302026-07-17

HD HOME DEPOT INC211.9K shares-9.89%2026-06-302026-07-17

MRK MERCK & CO INC569.5K shares-9.61%2026-06-302026-07-17

MRVL MARVELL TECHNOLOGY INC237.7K shares-54.93%2026-06-302026-07-17

ABBVIE INC ABBVIE INC274.3K shares-0.86%2026-06-302026-07-17

MDB MONGODB INC203.4K shares-0.73%2026-06-302026-07-17

QCOM QUALCOMM INC358.3K shares-32.02%2026-06-302026-07-17

PYPL PAYPAL HLDGS INC1.5M shares-56.04%2026-06-302026-07-17

Sponsored

PG PROCTER AND GAMBLE CO439.7K shares7.96%2026-06-302026-07-17

ORACLE CORP ORACLE CORP441.3K shares52.53%2026-06-302026-07-17

SNDK SANDISK CORP27.7K sharesnew addition2026-06-302026-07-17

COF CAPITAL ONE FINL CORP309.5K shares48.12%2026-06-302026-07-17

VISA INC VISA INC172.2K shares30.71%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO175.0K shares18.58%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC486.3K shares48.12%2026-06-302026-07-17

BKNG BOOKING HOLDINGS INC282.8K shares6787.94%2026-06-302026-07-17

Sponsored

BLK BLACKROCK INC51.0K shares-51.68%2026-06-302026-07-17

DHR DANAHER CORPORATION255.3K shares124.23%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC45.9K shares101.98%2026-06-302026-07-17

ALAB ASTERA LABS INC96.4K sharesnew addition2026-06-302026-07-17

KO COCA COLA CO561.1K shares-0.41%2026-06-302026-07-17

CRM SALESFORCE INC288.0K shares45.71%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED87.1K shares-13.42%2026-06-302026-07-17

LRCX LAM RESEARCH CORP99.5K shares-86.29%2026-06-302026-07-17

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR171.8K shares-0.81%2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC83.9K shares-1.14%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC581.6K shares-1.89%2026-06-302026-07-17

EW EDWARDS LIFESCIENCES CORP458.4K shares-11.37%2026-06-302026-07-17

CL COLGATE PALMOLIVE CO444.7K shares11715.54%2026-06-302026-07-17

DE DEERE & CO63.4K shares5.07%2026-06-302026-07-17

FTNT FORTINET INC263.0K shares70.01%2026-06-302026-07-17

PLD PROLOGIS INC.298.8K shares-3.98%2026-06-302026-07-17

Sponsored

BX BLACKSTONE INC341.0K sharesnew addition2026-06-302026-07-17

GE GE AEROSPACE106.7K shares36.24%2026-06-302026-07-17

TRGP TARGA RES CORP146.1K shares-21.05%2026-06-302026-07-17

GILD GILEAD SCIENCES INC307.8K shares-3.92%2026-06-302026-07-17

MRNA MODERNA INC547.9K shares0.00%2026-06-302026-07-17

ANET ARISTA NETWORKS INC224.2K shares11.32%2026-06-302026-07-17

WDC WESTERN DIGITAL CORP.58.7K shares-22.24%2026-06-302026-07-17

WMB WILLIAMS COS INC497.5K shares1499.82%2026-06-302026-07-17

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC418.7K shares-34.56%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION187.6K shares-4.00%2026-06-302026-07-17

APPLOVIN CORP APPLOVIN CORP68.7K shares16.26%2026-06-302026-07-17

FI FISERV INC703.6K shares0.27%2026-06-302026-07-17

TMUS T-MOBILE US INC204.0K shares372.23%2026-06-302026-07-17

CPRT COPART INC1.2M shares0.00%2026-06-302026-07-17

DEXCOM INC DEXCOM INC500.0K shares0.00%2026-06-302026-07-17

IFF INTERNATIONAL FLAVORS&FRAGRA416.6K shares48.38%2026-06-302026-07-17

Sponsored

BA BOEING CO150.9K sharesnew addition2026-06-302026-07-17

SNPS SYNOPSYS INC69.4K shares117.97%2026-06-302026-07-17

MNST MONSTER BEVERAGE CORP NEW319.0K shares-17.57%2026-06-302026-07-17

3M CO 3M CO186.5K shares-33.45%2026-06-302026-07-17

SERVICENOW INC SERVICENOW INC300.5K shares-23.17%2026-06-302026-07-17

XYL XYLEM INC248.2K shares8.44%2026-06-302026-07-17

APH AMPHENOL CORP NEW165.5K sharesnew addition2026-06-302026-07-17

SLB SLB LIMITED618.2K shares-28.54%2026-06-302026-07-17

Sponsored

WELL WELLTOWER INC127.0K shares-1.27%2026-06-302026-07-17

URI UNITED RENTALS INC25.4K shares-50.38%2026-06-302026-07-17

KDP KEURIG DR PEPPER INC869.0K shares-31.82%2026-06-302026-07-17

EMR EMERSON ELEC CO195.7K shares-0.30%2026-06-302026-07-17

SYK STRYKER CORPORATION88.4K shares2260.94%2026-06-302026-07-17

ALGN ALIGN TECHNOLOGY INC160.9K shares167.31%2026-06-302026-07-17

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC35.3K shares1022.36%2026-06-302026-07-17

BKR BAKER HUGHES COMPANY471.8K shares-48.17%2026-06-302026-07-17

Sponsored

GM GENERAL MTRS CO341.2K shares3.03%2026-06-302026-07-17

DLR DIGITAL RLTY TR INC144.9K shares4.12%2026-06-302026-07-17

PGR PROGRESSIVE CORP119.3K shares-29.14%2026-06-302026-07-17

FITB FIFTH THIRD BANCORP458.4K shares-40.89%2026-06-302026-07-17

SNOWFLAKE INC SNOWFLAKE INC99.7K shares36.55%2026-06-302026-07-17

MLM MARTIN MARIETTA MATLS INC42.7K shares2.76%2026-06-302026-07-17

CEG CONSTELLATION ENERGY CORP95.9K shares4.21%2026-06-302026-07-17

AZO AUTOZONE INC7.4K sharesnew addition2026-06-302026-07-17

Sponsored

MICROSTRATEGY INC MICROSTRATEGY INC268.2K shares0.39%2026-06-302026-07-17

BSX BOSTON SCIENTIFIC CORP529.6K shares-1.71%2026-06-302026-07-17

OKTA OKTA INC163.7K shares-46.28%2026-06-302026-07-17

PSX PHILLIPS 66131.7K shares-50.14%2026-06-302026-07-17

LEVI LEVI STRAUSS & CO NEW890.5K shares-1.20%2026-06-302026-07-17

CMI CUMMINS INC30.4K shares1242.23%2026-06-302026-07-17

PEG PUBLIC SVC ENTERPRISE GRP IN258.1K shares-28.70%2026-06-302026-07-17

AXON AXON ENTERPRISE INC36.5K shares268.54%2026-06-302026-07-17

Sponsored

WING WINGSTOP INC118.8K sharesnew addition2026-06-302026-07-17

KKR KKR & CO INC212.9K shares-40.72%2026-06-302026-07-17

HUBB HUBBELL INC35.2K shares-26.64%2026-06-302026-07-17

PFE PFIZER INC751.4K shares6349.30%2026-06-302026-07-17

VRT VERTIV HOLDINGS CO53.5K shares-9.90%2026-06-302026-07-17

WFC WELLS FARGO CO NEW214.2K shares-8.76%2026-06-302026-07-17

ELV ELEVANCE HEALTH INC45.6K shares5549.57%2026-06-302026-07-17

DATADOG INC DATADOG INC65.7K shares-53.49%2026-06-302026-07-17

Sponsored

MET METLIFE INC177.0K shares-56.66%2026-06-302026-07-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL155.1K sharesnew addition2026-06-302026-07-17

WAYFAIR INC WAYFAIR INC155.1K shares27.86%2026-06-302026-07-17

CBRS CEREBRAS SYSTEMS INC61.5K sharesnew addition2026-06-302026-07-17

S&P GLOBAL INC S&P GLOBAL INC32.5K shares2.84%2026-06-302026-07-17

RSG REPUBLIC SVCS INC61.0K shares-43.60%2026-06-302026-07-17

NDAQ NASDAQ INC155.8K shares1.69%2026-06-302026-07-17

RBRK RUBRIK INC.152.5K sharesnew addition2026-06-302026-07-17

Sponsored

ITRON INC ITRON INC12.1M sharesnew addition2026-06-302026-07-17

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC102.4K shares1899.80%2026-06-302026-07-17

EXC EXELON CORP255.7K shares591.87%2026-06-302026-07-17

RL RALPH LAUREN CORP29.9K shares-0.07%2026-06-302026-07-17

TJX TJX COS INC NEW77.8K shares-51.46%2026-06-302026-07-17

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC37.9K shares5105.08%2026-06-302026-07-17

CELH CELSIUS HLDGS INC369.7K shares-9.44%2026-06-302026-07-17

KEYS KEYSIGHT TECHNOLOGIES INC30.1K shares474.06%2026-06-302026-07-17

Sponsored

SITIME CORP SITIME CORP9.6M sharesnew addition2026-06-302026-07-17

AKAM AKAMAI TECHNOLOGIES INC8.8M shares0.00%2026-06-302026-07-17

CARR CARRIER GLOBAL CORPORATION141.6K shares6.36%2026-06-302026-07-17

FAST FASTENAL CO215.8K shares2952.81%2026-06-302026-07-17

DDOG DATADOG INC7.1M shares0.00%2026-06-302026-07-17

HALO HALOZYME THERAPEUTICS INC6.8M shares0.00%2026-06-302026-07-17

SBUX STARBUCKS CORP96.2K sharesnew addition2026-06-302026-07-17

XYZ BLOCK INC124.0K shares0.00%2026-06-302026-07-17

Sponsored

HAS HASBRO INC113.0K sharesnew addition2026-06-302026-07-17

CDNS CADENCE DESIGN SYSTEM INC24.6K shares836.71%2026-06-302026-07-17

AIZ ASSURANT INC34.0K sharesnew addition2026-06-302026-07-17

ZOETIS INC ZOETIS INC123.9K shares-32.35%2026-06-302026-07-17

DGX QUEST DIAGNOSTICS INC41.3K shares663.41%2026-06-302026-07-17

HPQ HP INC398.8K sharesnew addition2026-06-302026-07-17

DOORDASH INC DOORDASH INC8.9M sharesnew addition2026-06-302026-07-17

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC138.6K shares-8.03%2026-06-302026-07-17

Sponsored

DROPBOX INC DROPBOX INC8.2M shares0.00%2026-06-302026-07-17

NEM NEWMONT CORP88.7K shares-4.47%2026-06-302026-07-17

DLTR DOLLAR TREE INC68.0K sharesnew addition2026-06-302026-07-17

ADSK AUTODESK INC40.3K shares-30.37%2026-06-302026-07-17

PARSONS CORP DEL PARSONS CORP DEL8.0M shares0.00%2026-06-302026-07-17

CVS CVS HEALTH CORP76.7K shares529.32%2026-06-302026-07-17

CMG CHIPOTLE MEXICAN GRILL INC225.0K shares0.07%2026-06-302026-07-17

TETRA TECH INC NEW TETRA TECH INC NEW7.0M shares0.00%2026-06-302026-07-17

Sponsored

GEV GE VERNOVA LLC6.0K shares1.62%2026-06-302026-07-17

SSRM SSR MINING IN255.6K shares0.00%2026-06-302026-07-17

RF REGIONS FINANCIAL CORP NEW233.0K sharesnew addition2026-06-302026-07-17

DOMINION ENERGY INC DOMINION ENERGY INC96.1K shares851.88%2026-06-302026-07-17

ES EVERSOURCE ENERGY86.4K shares-29.07%2026-06-302026-07-17

MTB M & T BK CORP27.0K sharesnew addition2026-06-302026-07-17

P EVERPURE INC80.4K sharesnew addition2026-06-302026-07-17

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC4.7M shares0.00%2026-06-302026-07-17

Sponsored

BK BANK OF NY MELLON CORP40.6K shares-8.77%2026-06-302026-07-17

ON ON SEMICONDUCTOR CORP5.1M shares0.00%2026-06-302026-07-17

AVAV AEROVIRONMENT INC6.4M shares0.00%2026-06-302026-07-17

EQIX EQUINIX INC5.3K shares-65.46%2026-06-302026-07-17

KLAC KLA CORP18.8K shares-16.83%2026-06-302026-07-17

HPE HEWLETT PACKARD ENTERPRISE C122.6K shares22.33%2026-06-302026-07-17

GLOBAL PMTS INC GLOBAL PMTS INC6.1M shares-12.86%2026-06-302026-07-17

GIS GENERAL MLS INC156.0K shares1.33%2026-06-302026-07-17

Sponsored

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC4.2M shares-47.50%2026-06-302026-07-17

RUBRIK INC. RUBRIK INC.5.2M sharesnew addition2026-06-302026-07-17

DXCM DEXCOM INC5.6M shares0.00%2026-06-302026-07-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP55.4K sharesnew addition2026-06-302026-07-17

JNJ JOHNSON & JOHNSON19.0K shares-91.41%2026-06-302026-07-17

VRTX VERTEX PHARMACEUTICALS INC10.4K shares-84.91%2026-06-302026-07-17

ECL ECOLAB INC17.4K shares6.54%2026-06-302026-07-17

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC36.3K shares-6.93%2026-06-302026-07-17

Sponsored

SWK STANLEY BLACK & DECKER INC53.6K sharesnew addition2026-06-302026-07-17

INSM INSMED INC47.0K sharesnew addition2026-06-302026-07-17

AMGN AMGEN INC12.9K shares-76.81%2026-06-302026-07-17

CSL CARLISLE COS INC13.3K shares13.99%2026-06-302026-07-17

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC4.0M shares0.00%2026-06-302026-07-17

FWONK LIBERTY MEDIA CORP DEL3.5M shares0.00%2026-06-302026-07-17

AMT AMERICAN TOWER CORP NEW25.1K shares-67.60%2026-06-302026-07-17

INCY INCYTE CORP37.8K sharesnew addition2026-06-302026-07-17

Sponsored

IBM INTERNATIONAL BUSINESS MACHS13.8K shares-92.50%2026-06-302026-07-17

LYV LIVE NATION ENTERTAINMENT IN3.5M shares0.00%2026-06-302026-07-17

UNP UNION PAC CORP15.3K shares-8.88%2026-06-302026-07-17

F FORD MTR CO DEL302.9K shares-80.87%2026-06-302026-07-17

STLD STEEL DYNAMICS INC17.3K shares-24.00%2026-06-302026-07-17

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC3.3M sharesnew addition2026-06-302026-07-17

WASTE MGMT INC DEL WASTE MGMT INC DEL16.4K shares1.89%2026-06-302026-07-17

VRSK VERISK ANALYTICS INC20.2K shares1438.95%2026-06-302026-07-17

Sponsored

USB US BANCORP DEL54.9K shares-19.95%2026-06-302026-07-17

SYNAPTICS INC SYNAPTICS INC2.3M shares0.00%2026-06-302026-07-17

LOW LOWES COS INC13.8K shares3.31%2026-06-302026-07-17

ROK ROCKWELL AUTOMATION INC6.5K shares7.02%2026-06-302026-07-17

UPSTART HLDGS INC UPSTART HLDGS INC4.0M shares0.00%2026-06-302026-07-17

ALRM ALARM COM HLDGS INC3.3M shares0.00%2026-06-302026-07-17

LNG CHENIERE ENERGY INC12.2K shares22.48%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC63.5K shares14.59%2026-06-302026-07-17

Sponsored

CCK CROWN HLDGS INC26.2K shares0.00%2026-06-302026-07-17

CLEANSPARK INC CLEANSPARK INC2.2M shares-63.93%2026-06-302026-07-17

QUANTA SVCS INC QUANTA SVCS INC4.0K shares3.61%2026-06-302026-07-17

GWW GRAINGER W W INC1.8K shares12.71%2026-06-302026-07-17

ARRY ARRAY TECHNOLOGIES INC2.9M shares0.00%2026-06-302026-07-17

FSLR FIRST SOLAR INC11.1K shares-35.87%2026-06-302026-07-17

HAL HALLIBURTON CO70.1K shares3.78%2026-06-302026-07-17

VRSN VERISIGN INC10.0K sharesnew addition2026-06-302026-07-17

Sponsored

CPAY CORPAY INC7.2K shares-78.45%2026-06-302026-07-17

CTAS CINTAS CORP14.1K shares-86.11%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC5.3K shares-49.81%2026-06-302026-07-17

ADOBE INC ADOBE INC10.1K shares27.25%2026-06-302026-07-17

T AT&T INC94.8K shares-83.30%2026-06-302026-07-17

COO COOPER COS INC26.6K shares83.37%2026-06-302026-07-17

DAR DARLING INGREDIENTS INC38.7K shares0.00%2026-06-302026-07-17

VLO VALERO ENERGY CORP7.0K shares-92.96%2026-06-302026-07-17

Sponsored

ROST ROSS STORES INC9.8K sharesnew addition2026-06-302026-07-17

HIG HARTFORD FINL SVCS GROUP INC14.0K shares58.23%2026-06-302026-07-17

TWLO TWILIO INC9.3K shares25.67%2026-06-302026-07-17

MCK MCKESSON CORP2.4K shares-86.81%2026-06-302026-07-17

ICE INTERCONTINENTAL EXCHANGE IN14.9K shares20.52%2026-06-302026-07-17

DIS DISNEY WALT CO20.5K shares-95.20%2026-06-302026-07-17

COINBASE GLOBAL INC COINBASE GLOBAL INC2.2M shares0.00%2026-06-302026-07-17

NUE NUCOR CORP8.7K shares4.02%2026-06-302026-07-17

Sponsored

PNC PNC FINL SVCS GROUP INC7.1K shares-76.84%2026-06-302026-07-17

IDEXX LABS INC IDEXX LABS INC3.3K shares10.74%2026-06-302026-07-17

ABNB AIRBNB INC12.2K shares19.53%2026-06-302026-07-17

WAT WATERS CORP4.6K shares68.26%2026-06-302026-07-17

RKLB ROCKET LAB CORP17.2K shares-12.73%2026-06-302026-07-17

AECOM AECOM27.4K shares0.00%2026-06-302026-07-17

IRM IRON MTN INC DEL13.7K shares56.89%2026-06-302026-07-17

TPR TAPESTRY INC11.9K shares6.89%2026-06-302026-07-17

Sponsored

MTD METTLER TOLEDO INTERNATIONAL1.3K shares14.90%2026-06-302026-07-17

MCO MOODYS CORP3.7K shares11.82%2026-06-302026-07-17

OKE ONEOK INC NEW18.1K shares14.11%2026-06-302026-07-17

TRU TRANSUNION21.8K shares53.54%2026-06-302026-07-17

BDX BECTON DICKINSON & CO11.5K shares23.70%2026-06-302026-07-17

SRE SEMPRA16.4K shares9.93%2026-06-302026-07-17

PRU PRUDENTIAL FINL INC13.6K shares-26.14%2026-06-302026-07-17

EXPD EXPEDITORS INTL WASH INC8.8K shares-84.59%2026-06-302026-07-17

Sponsored

WBD WARNER BROS DISCOVERY INC57.1K shares-19.64%2026-06-302026-07-17

AGCO AGCO CORP13.3K shares17.48%2026-06-302026-07-17

DHI D R HORTON INC8.6K shares40.98%2026-06-302026-07-17

BE BLOOM ENERGY CORP4.9K sharesnew addition2026-06-302026-07-17

MSI MOTOROLA SOLUTIONS INC3.8K shares38.59%2026-06-302026-07-17

CHRW C H ROBINSON WORLDWIDE INC7.3K shares18.06%2026-06-302026-07-17

PEP PEPSICO INC11.0K shares-1.99%2026-06-302026-07-17

CLOUDFLARE INC CLOUDFLARE INC6.2K shares-36.12%2026-06-302026-07-17

Sponsored

CMS CMS ENERGY CORP17.3K shares7.91%2026-06-302026-07-17

ABT ABBOTT LABS16.1K shares14.62%2026-06-302026-07-17

TSCO TRACTOR SUPPLY CO41.5K shares26.24%2026-06-302026-07-17

CBRE CBRE GROUP INC9.7K shares18.07%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN6.0K shares25.93%2026-06-302026-07-17

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.0K shares55.95%2026-06-302026-07-17

DECK DECKERS OUTDOOR CORP12.9K shares20.69%2026-06-302026-07-17

BBY BEST BUY INC16.8K shares18.06%2026-06-302026-07-17

Sponsored

FERG FERGUSON ENTERPRISES INC5.5K shares9.71%2026-06-302026-07-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC11.2K shares4.33%2026-06-302026-07-17

TW TRADEWEB MKTS INC11.3K shares12.72%2026-06-302026-07-17

XPO XPO INC6.1K shares0.00%2026-06-302026-07-17

MAR MARRIOTT INTL INC NEW3.1K shares19.67%2026-06-302026-07-17

IQV IQVIA HLDGS INC5.6K shares-7.69%2026-06-302026-07-17

CI THE CIGNA GROUP4.1K shares20.48%2026-06-302026-07-17

COR CENCORA INC3.9K shares-93.71%2026-06-302026-07-17

Sponsored

EQH EQUITABLE HLDGS INC24.2K shares120.14%2026-06-302026-07-17

HONEYWELL INTL INC HONEYWELL INTL INC4.9K sharesnew addition2026-06-302026-07-17

BR BROADRIDGE FINL SOLUTIONS IN8.0K shares59.75%2026-06-302026-07-17

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.2K sharesnew addition2026-06-302026-07-17

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.9K sharesnew addition2026-06-302026-07-17

ZS ZSCALER INC7.9K shares-92.24%2026-06-302026-07-17

SHW SHERWIN WILLIAMS CO3.3K shares15.11%2026-06-302026-07-17

J JACOBS SOLUTIONS INC8.0K shares18.08%2026-06-302026-07-17

Sponsored

BALL BALL CORP15.8K shares79.19%2026-06-302026-07-17

EXPE EXPEDIA GROUP INC3.8K shares18.02%2026-06-302026-07-17

WY WEYERHAEUSER CO46.4K shares-28.97%2026-06-302026-07-17

CBOE CBOE GLOBAL MKTS INC3.7K shares-8.80%2026-06-302026-07-17

LII LENNOX INTL INC1.5K shares18.08%2026-06-302026-07-17

LABCORP HOLDINGS INC LABCORP HOLDINGS INC3.1K shares18.02%2026-06-302026-07-17

MMC MARSH & MCLENNAN COS INC5.3K shares-89.12%2026-06-302026-07-17

LVS LAS VEGAS SANDS CORP18.1K shares18.06%2026-06-302026-07-17

Sponsored

VLTO VERALTO CORP9.4K shares29.36%2026-06-302026-07-17

CAH CARDINAL HEALTH INC3.7K shares161.38%2026-06-302026-07-17

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL6.1K shares0.00%2026-06-302026-07-17

CMCSA COMCAST CORP NEW34.5K shares13.98%2026-06-302026-07-17

AMZN AMAZON COM INC3.8K sharesnew addition2026-06-302026-07-17

BMI BADGER METER INC5.9K shares0.00%2026-06-302026-07-17

CECO CECO ENVIRONMENTAL CORP9.5K shares-47.37%2026-06-302026-07-17

DG DOLLAR GEN CORP NEW6.4K shares-14.14%2026-06-302026-07-17

Sponsored

INSULET CORP INSULET CORP4.6K shares200.32%2026-06-302026-07-17

CCI CROWN CASTLE INC9.2K shares-64.37%2026-06-302026-07-17

RMD RESMED INC3.8K shares216.88%2026-06-302026-07-17

TGT TARGET CORP5.7K shares-5.40%2026-06-302026-07-17

UAL UNITED AIRLS HLDGS INC5.8K shares22.21%2026-06-302026-07-17

CIEN CIENA CORP1.5K shares-21.61%2026-06-302026-07-17

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC4.7K shares-24.11%2026-06-302026-07-17

JEF JEFFERIES FINL GROUP INC13.7K shares-18.59%2026-06-302026-07-17

Sponsored

ATO ATMOS ENERGY CORP3.5K shares16.23%2026-06-302026-07-17

WSM WILLIAMS SONOMA INC2.5K shares-92.09%2026-06-302026-07-17

SCHW SCHWAB CHARLES CORP7.1K shares-44.73%2026-06-302026-07-17

RVTY REVVITY INC5.1K shares1.32%2026-06-302026-07-17

TAP MOLSON COORS BEVERAGE CO13.6K shares3.20%2026-06-302026-07-17

EXR EXTRA SPACE STORAGE INC3.9K shares3.51%2026-06-302026-07-17

SBAC SBA COMMUNICATIONS CORP NEW2.7K shares11.55%2026-06-302026-07-17

GPC GENUINE PARTS CO4.5K sharesnew addition2026-06-302026-07-17

Sponsored

HLT HILTON WORLDWIDE HLDGS INC1.6K shares27.35%2026-06-302026-07-17

SPG SIMON PPTY GROUP INC NEW2.3K shares3.53%2026-06-302026-07-17

WST WEST PHARMACEUTICAL SVSC INC1.2K shares9.58%2026-06-302026-07-17

GEHC GE HEALTHCARE TECHNOLOGIES I6.8K shares-28.50%2026-06-302026-07-17

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.5.3K shares22.96%2026-06-302026-07-17

INTU INTUIT1.7K shares-48.00%2026-06-302026-07-17

AVB AVALONBAY CMNTYS INC2.5K shares3.52%2026-06-302026-07-17

CTRE CARETRUST REIT INC11.7K shares3.53%2026-06-302026-07-17

Sponsored

STT STATE STR CORP2.7K shares23.99%2026-06-302026-07-17

ELS EQUITY LIFESTYLE PPTYS INC7.1K shares3.52%2026-06-302026-07-17

ROL ROLLINS INC9.5K shares13.03%2026-06-302026-07-17

MPWR MONOLITHIC PWR SYS INC318 shares4.26%2026-06-302026-07-17

IT GARTNER INC2.9K shares13.06%2026-06-302026-07-17

INVH INVITATION HOMES INC13.4K shares3.53%2026-06-302026-07-17

FRT FEDERAL RLTY INVT TR NEW3.2K shares3.51%2026-06-302026-07-17

SUI SUN CMNTYS INC3.3K shares3.51%2026-06-302026-07-17

Sponsored

AME AMETEK INC1.6K sharesnew addition2026-06-302026-07-17

BLDR BUILDERS FIRSTSOURCE INC3.8K shares11.53%2026-06-302026-07-17

AFL AFLAC INC3.2K shares-97.88%2026-06-302026-07-17

DOV DOVER CORP1.7K sharesnew addition2026-06-302026-07-17

OHI OMEGA HEALTHCARE INVS INC7.8K shares3.53%2026-06-302026-07-17

PAYX PAYCHEX INC3.8K shares42.79%2026-06-302026-07-17

WAB WABTEC1.4K shares-94.72%2026-06-302026-07-17

KHC KRAFT HEINZ CO15.7K shares30.74%2026-06-302026-07-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.4K shares16.81%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP2.9K sharesnew addition2026-06-302026-07-17

PCAR PACCAR INC3.0K shares16.70%2026-06-302026-07-17

REXR REXFORD INDL RLTY INC10.7K shares3.54%2026-06-302026-07-17

AMERIPRISE FINL INC AMERIPRISE FINL INC776 shares-95.22%2026-06-302026-07-17

WCN WASTE CONNECTIONS INC2.1K shares27.92%2026-06-302026-07-17

IR INGERSOLL RAND INC4.3K shares20.09%2026-06-302026-07-17

EA ELECTRONIC ARTS INC1.7K shares21.43%2026-06-302026-07-17

Sponsored

HUBS HUBSPOT INC1.6K shares-48.14%2026-06-302026-07-17

ED CONSOLIDATED EDISON INC3.1K shares-97.62%2026-06-302026-07-17

COHR COHERENT CORP756 shares-98.63%2026-06-302026-07-17

CASY CASEYS GEN STORES INC374 sharesnew addition2026-06-302026-07-17

PCG PG&E CORP19.9K sharesnew addition2026-06-302026-07-17

POOL CORP POOL CORP1.3K shares1.83%2026-06-302026-07-17

FDS FACTSET RESH SYS INC1.2K shares0.00%2026-06-302026-07-17

NKE NIKE INC7.5K sharesnew addition2026-06-302026-07-17

Sponsored

FDX FEDEX CORP972 sharesnew addition2026-06-302026-07-17

HSY HERSHEY CO1.7K sharesnew addition2026-06-302026-07-17

CLX CLOROX CO DEL2.7K sharesnew addition2026-06-302026-07-17

COIN COINBASE GLOBAL INC2.0K sharesnew addition2026-06-302026-07-17

EIX EDISON INTL2.7K sharesnew addition2026-06-302026-07-17

ARE ALEXANDRIA REAL ESTATE EQ IN3.9K shares3.53%2026-06-302026-07-17

DEI DOUGLAS EMMETT INC8.9K shares3.53%2026-06-302026-07-17

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC487 sharesnew addition2026-06-302026-07-17

Sponsored

AMBARELLA INC AMBARELLA INC634 shares-94.71%2026-06-302026-07-17

ULTA BEAUTY INC ULTA BEAUTY INC96 shares-82.80%2026-06-302026-07-17

LEGN LEGEND BIOTECH CORP1.2K shares0.00%2026-06-302026-07-17

EL LAUDER ESTEE COS INC302 shares0.00%2026-06-302026-07-17

MDLZ MONDELEZ INTL INC408 shares0.00%2026-06-302026-07-17

NVDA

NVIDIA CORPORATION

14.26%

Shares3.8M

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

92.77%

Shares1.9M

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

61.28%

Shares1.6M

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-23.91%

Shares1.9M

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

-5.40%

Shares699.7K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

116.67%

Shares517.3K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

687.07%

Shares765.8K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

-10.87%

Shares623.1K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-28.69%

Shares647.9K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

7.72%

Shares1.1M

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

31.92%

Shares636.6K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

-13.39%

Shares292.2K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

7766.75%

Shares727.4K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

-60.79%

Shares151.2K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

64.61%

Shares1.4M

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

-28.64%

Shares1.2M

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

1724.25%

Shares499.8K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

7390.32%

Shares355.3K

Event2026-06-30

Filed2026-07-17

BAC

BANK AMERICA CORP

109.61%

Shares2.6M

Event2026-06-30

Filed2026-07-17

COSTCO WHSL CORP NEW

49.89%

Shares150.3K

Event2026-06-30

Filed2026-07-17

EBAY

EBAY INC.

New

Shares1.1M

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

-61.79%

Shares101.1K

Event2026-06-30

Filed2026-07-17

NETFLIX INC

13.39%

Shares1.7M

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

471.39%

Shares993.3K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO.

-1.55%

Shares327.8K

Event2026-06-30

Filed2026-07-17

ADI

ANALOG DEVICES INC

59.48%

Shares265.6K

Event2026-06-30

Filed2026-07-17

HOOD

ROBINHOOD MKTS INC

-6.89%

Shares1.0M

Event2026-06-30

Filed2026-07-17

CITIGROUP INC

-46.82%

Shares727.0K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

49.86%

Shares93.5K

Event2026-06-30

Filed2026-07-17

ORLY

OREILLY AUTOMOTIVE INC

23.57%

Shares988.6K

Event2026-06-30

Filed2026-07-17

PARKER-HANNIFIN CORP

109.51%

Shares92.1K

Event2026-06-30

Filed2026-07-17

CME

CME GROUP INC

6419.83%

Shares405.3K

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL INC

-10.83%

Shares199.7K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-9.89%

Shares211.9K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

-9.61%

Shares569.5K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC

-54.93%

Shares237.7K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-0.86%

Shares274.3K

Event2026-06-30

Filed2026-07-17

MDB

MONGODB INC

-0.73%

Shares203.4K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

-32.02%

Shares358.3K

Event2026-06-30

Filed2026-07-17

PYPL

PAYPAL HLDGS INC

-56.04%

Shares1.5M

Event2026-06-30

Filed2026-07-17

PROCTER AND GAMBLE CO

7.96%

Shares439.7K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

52.53%

Shares441.3K

Event2026-06-30

Filed2026-07-17

SNDK

SANDISK CORP

New

Shares27.7K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP

48.12%

Shares309.5K

Event2026-06-30

Filed2026-07-17

VISA INC

30.71%

Shares172.2K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

18.58%

Shares175.0K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

48.12%

Shares486.3K

Event2026-06-30

Filed2026-07-17

BKNG

BOOKING HOLDINGS INC

6787.94%

Shares282.8K

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC

-51.68%

Shares51.0K

Event2026-06-30

Filed2026-07-17

DHR

DANAHER CORPORATION

124.23%

Shares255.3K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

101.98%

Shares45.9K

Event2026-06-30

Filed2026-07-17

ALAB

ASTERA LABS INC

New

Shares96.4K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

-0.41%

Shares561.1K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

45.71%

Shares288.0K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-13.42%

Shares87.1K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

-86.29%

Shares99.5K

Event2026-06-30

Filed2026-07-17

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-0.81%

Shares171.8K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC

-1.14%

Shares83.9K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC

-1.89%

Shares581.6K

Event2026-06-30

Filed2026-07-17

EDWARDS LIFESCIENCES CORP

-11.37%

Shares458.4K

Event2026-06-30

Filed2026-07-17

COLGATE PALMOLIVE CO

11715.54%

Shares444.7K

Event2026-06-30

Filed2026-07-17

DEERE & CO

5.07%

Shares63.4K

Event2026-06-30

Filed2026-07-17

FTNT

FORTINET INC

70.01%

Shares263.0K

Event2026-06-30

Filed2026-07-17

PLD

PROLOGIS INC.

-3.98%

Shares298.8K

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC

New

Shares341.0K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

36.24%

Shares106.7K

Event2026-06-30

Filed2026-07-17

TRGP

TARGA RES CORP

-21.05%

Shares146.1K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

-3.92%

Shares307.8K

Event2026-06-30

Filed2026-07-17

MRNA

MODERNA INC

0.00%

Shares547.9K

Event2026-06-30

Filed2026-07-17

ANET

ARISTA NETWORKS INC

11.32%

Shares224.2K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP.

-22.24%

Shares58.7K

Event2026-06-30

Filed2026-07-17

WMB

WILLIAMS COS INC

1499.82%

Shares497.5K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-34.56%

Shares418.7K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

-4.00%

Shares187.6K

Event2026-06-30

Filed2026-07-17

APPLOVIN CORP

16.26%

Shares68.7K

Event2026-06-30

Filed2026-07-17

FISERV INC

0.27%

Shares703.6K

Event2026-06-30

Filed2026-07-17

TMUS

T-MOBILE US INC

372.23%

Shares204.0K

Event2026-06-30

Filed2026-07-17

CPRT

COPART INC

0.00%

Shares1.2M

Event2026-06-30

Filed2026-07-17

DEXCOM INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-17

IFF

INTERNATIONAL FLAVORS&FRAGRA

48.38%

Shares416.6K

Event2026-06-30

Filed2026-07-17

BOEING CO

New

Shares150.9K

Event2026-06-30

Filed2026-07-17

SNPS

SYNOPSYS INC

117.97%

Shares69.4K

Event2026-06-30

Filed2026-07-17

MNST

MONSTER BEVERAGE CORP NEW

-17.57%

Shares319.0K

Event2026-06-30

Filed2026-07-17

3M CO

-33.45%

Shares186.5K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC

-23.17%

Shares300.5K

Event2026-06-30

Filed2026-07-17

XYL

XYLEM INC

8.44%

Shares248.2K

Event2026-06-30

Filed2026-07-17

APH

AMPHENOL CORP NEW

New

Shares165.5K

Event2026-06-30

Filed2026-07-17

SLB

SLB LIMITED

-28.54%

Shares618.2K

Event2026-06-30

Filed2026-07-17

WELL

WELLTOWER INC

-1.27%

Shares127.0K

Event2026-06-30

Filed2026-07-17

URI

UNITED RENTALS INC

-50.38%

Shares25.4K

Event2026-06-30

Filed2026-07-17

KDP

KEURIG DR PEPPER INC

-31.82%

Shares869.0K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

-0.30%

Shares195.7K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

2260.94%

Shares88.4K

Event2026-06-30

Filed2026-07-17

ALGN

ALIGN TECHNOLOGY INC

167.31%

Shares160.9K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HLDGS INC

1022.36%

Shares35.3K

Event2026-06-30

Filed2026-07-17

BKR

BAKER HUGHES COMPANY

-48.17%

Shares471.8K

Event2026-06-30

Filed2026-07-17

GENERAL MTRS CO

3.03%

Shares341.2K

Event2026-06-30

Filed2026-07-17

DLR

DIGITAL RLTY TR INC

4.12%

Shares144.9K

Event2026-06-30

Filed2026-07-17

PGR

PROGRESSIVE CORP

-29.14%

Shares119.3K

Event2026-06-30

Filed2026-07-17

FITB

FIFTH THIRD BANCORP

-40.89%

Shares458.4K

Event2026-06-30

Filed2026-07-17

SNOWFLAKE INC

36.55%

Shares99.7K

Event2026-06-30

Filed2026-07-17

MLM

MARTIN MARIETTA MATLS INC

2.76%

Shares42.7K

Event2026-06-30

Filed2026-07-17

CEG

CONSTELLATION ENERGY CORP

4.21%

Shares95.9K

Event2026-06-30

Filed2026-07-17

AZO

AUTOZONE INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-17

MICROSTRATEGY INC

0.39%

Shares268.2K

Event2026-06-30

Filed2026-07-17

BSX

BOSTON SCIENTIFIC CORP

-1.71%

Shares529.6K

Event2026-06-30

Filed2026-07-17

OKTA

OKTA INC

-46.28%

Shares163.7K

Event2026-06-30

Filed2026-07-17

PSX

PHILLIPS 66

-50.14%

Shares131.7K

Event2026-06-30

Filed2026-07-17

LEVI

LEVI STRAUSS & CO NEW

-1.20%

Shares890.5K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

1242.23%

Shares30.4K

Event2026-06-30

Filed2026-07-17

PEG

PUBLIC SVC ENTERPRISE GRP IN

-28.70%

Shares258.1K

Event2026-06-30

Filed2026-07-17

AXON

AXON ENTERPRISE INC

268.54%

Shares36.5K

Event2026-06-30

Filed2026-07-17

WING

WINGSTOP INC

New

Shares118.8K

Event2026-06-30

Filed2026-07-17

KKR

KKR & CO INC

-40.72%

Shares212.9K

Event2026-06-30

Filed2026-07-17

HUBB

HUBBELL INC

-26.64%

Shares35.2K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

6349.30%

Shares751.4K

Event2026-06-30

Filed2026-07-17

VRT

VERTIV HOLDINGS CO

-9.90%

Shares53.5K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO CO NEW

-8.76%

Shares214.2K

Event2026-06-30

Filed2026-07-17

ELV

ELEVANCE HEALTH INC

5549.57%

Shares45.6K

Event2026-06-30

Filed2026-07-17

DATADOG INC

-53.49%

Shares65.7K

Event2026-06-30

Filed2026-07-17

MET

METLIFE INC

-56.66%

Shares177.0K

Event2026-06-30

Filed2026-07-17

LIBERTY MEDIA CORP DEL

New

Shares155.1K

Event2026-06-30

Filed2026-07-17

WAYFAIR INC

27.86%

Shares155.1K

Event2026-06-30

Filed2026-07-17

CBRS

CEREBRAS SYSTEMS INC

New

Shares61.5K

Event2026-06-30

Filed2026-07-17

S&P GLOBAL INC

2.84%

Shares32.5K

Event2026-06-30

Filed2026-07-17

RSG

REPUBLIC SVCS INC

-43.60%

Shares61.0K

Event2026-06-30

Filed2026-07-17

NDAQ

NASDAQ INC

1.69%

Shares155.8K

Event2026-06-30

Filed2026-07-17

RBRK

RUBRIK INC.

New

Shares152.5K

Event2026-06-30

Filed2026-07-17

ITRON INC

New

Shares12.1M

Event2026-06-30

Filed2026-07-17

AKAMAI TECHNOLOGIES INC

1899.80%

Shares102.4K

Event2026-06-30

Filed2026-07-17

EXC

EXELON CORP

591.87%

Shares255.7K

Event2026-06-30

Filed2026-07-17

RALPH LAUREN CORP

-0.07%

Shares29.9K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

-51.46%

Shares77.8K

Event2026-06-30

Filed2026-07-17

ALNYLAM PHARMACEUTICALS INC

5105.08%

Shares37.9K

Event2026-06-30

Filed2026-07-17

CELH

CELSIUS HLDGS INC

-9.44%

Shares369.7K

Event2026-06-30

Filed2026-07-17

KEYS

KEYSIGHT TECHNOLOGIES INC

474.06%

Shares30.1K

Event2026-06-30

Filed2026-07-17

SITIME CORP

New

Shares9.6M

Event2026-06-30

Filed2026-07-17

AKAM

AKAMAI TECHNOLOGIES INC

0.00%

Shares8.8M

Event2026-06-30

Filed2026-07-17

CARR

CARRIER GLOBAL CORPORATION

6.36%

Shares141.6K

Event2026-06-30

Filed2026-07-17

FAST

FASTENAL CO

2952.81%

Shares215.8K

Event2026-06-30

Filed2026-07-17

DDOG

DATADOG INC

0.00%

Shares7.1M

Event2026-06-30

Filed2026-07-17

HALO

HALOZYME THERAPEUTICS INC

0.00%

Shares6.8M

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP

New

Shares96.2K

Event2026-06-30

Filed2026-07-17

XYZ

BLOCK INC

0.00%

Shares124.0K

Event2026-06-30

Filed2026-07-17

HAS

HASBRO INC

New

Shares113.0K

Event2026-06-30

Filed2026-07-17

CDNS

CADENCE DESIGN SYSTEM INC

836.71%

Shares24.6K

Event2026-06-30

Filed2026-07-17

AIZ

ASSURANT INC

New

Shares34.0K

Event2026-06-30

Filed2026-07-17

ZOETIS INC

-32.35%

Shares123.9K

Event2026-06-30

Filed2026-07-17

DGX

QUEST DIAGNOSTICS INC

663.41%

Shares41.3K

Event2026-06-30

Filed2026-07-17

HPQ

HP INC

New

Shares398.8K

Event2026-06-30

Filed2026-07-17

DOORDASH INC

New

Shares8.9M

Event2026-06-30

Filed2026-07-17

FREEPORT-MCMORAN INC

-8.03%

Shares138.6K

Event2026-06-30

Filed2026-07-17

DROPBOX INC

0.00%

Shares8.2M

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT CORP

-4.47%

Shares88.7K

Event2026-06-30

Filed2026-07-17

DLTR

DOLLAR TREE INC

New

Shares68.0K

Event2026-06-30

Filed2026-07-17

ADSK

AUTODESK INC

-30.37%

Shares40.3K

Event2026-06-30

Filed2026-07-17

PARSONS CORP DEL

0.00%

Shares8.0M

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP

529.32%

Shares76.7K

Event2026-06-30

Filed2026-07-17

CMG

CHIPOTLE MEXICAN GRILL INC

0.07%

Shares225.0K

Event2026-06-30

Filed2026-07-17

TETRA TECH INC NEW

0.00%

Shares7.0M

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA LLC

1.62%

Shares6.0K

Event2026-06-30

Filed2026-07-17

SSRM

SSR MINING IN

0.00%

Shares255.6K

Event2026-06-30

Filed2026-07-17

REGIONS FINANCIAL CORP NEW

New

Shares233.0K

Event2026-06-30

Filed2026-07-17

DOMINION ENERGY INC

851.88%

Shares96.1K

Event2026-06-30

Filed2026-07-17

EVERSOURCE ENERGY

-29.07%

Shares86.4K

Event2026-06-30

Filed2026-07-17

MTB

M & T BK CORP

New

Shares27.0K

Event2026-06-30

Filed2026-07-17

EVERPURE INC

New

Shares80.4K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY CAP HLDGS INC

0.00%

Shares4.7M

Event2026-06-30

Filed2026-07-17

BANK OF NY MELLON CORP

-8.77%

Shares40.6K

Event2026-06-30

Filed2026-07-17

ON SEMICONDUCTOR CORP

0.00%

Shares5.1M

Event2026-06-30

Filed2026-07-17

AVAV

AEROVIRONMENT INC

0.00%

Shares6.4M

Event2026-06-30

Filed2026-07-17

EQIX

EQUINIX INC

-65.46%

Shares5.3K

Event2026-06-30

Filed2026-07-17

KLAC

KLA CORP

-16.83%

Shares18.8K

Event2026-06-30

Filed2026-07-17

HPE

HEWLETT PACKARD ENTERPRISE C

22.33%

Shares122.6K

Event2026-06-30

Filed2026-07-17

GLOBAL PMTS INC

-12.86%

Shares6.1M

Event2026-06-30

Filed2026-07-17

GIS

GENERAL MLS INC

1.33%

Shares156.0K

Event2026-06-30

Filed2026-07-17

ORMAT TECHNOLOGIES INC

-47.50%

Shares4.2M

Event2026-06-30

Filed2026-07-17

RUBRIK INC.

New

Shares5.2M

Event2026-06-30

Filed2026-07-17

DXCM

DEXCOM INC

0.00%

Shares5.6M

Event2026-06-30

Filed2026-07-17

ON SEMICONDUCTOR CORP

New

Shares55.4K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-91.41%

Shares19.0K

Event2026-06-30

Filed2026-07-17

VRTX

VERTEX PHARMACEUTICALS INC

-84.91%

Shares10.4K

Event2026-06-30

Filed2026-07-17

ECL

ECOLAB INC

6.54%

Shares17.4K

Event2026-06-30

Filed2026-07-17

CONSTELLATION BRANDS INC

-6.93%

Shares36.3K

Event2026-06-30

Filed2026-07-17

SWK

STANLEY BLACK & DECKER INC

New

Shares53.6K

Event2026-06-30

Filed2026-07-17

INSM

INSMED INC

New

Shares47.0K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-76.81%

Shares12.9K

Event2026-06-30

Filed2026-07-17

CSL

CARLISLE COS INC

13.99%

Shares13.3K

Event2026-06-30

Filed2026-07-17

UBER TECHNOLOGIES INC

0.00%

Shares4.0M

Event2026-06-30

Filed2026-07-17

FWONK

LIBERTY MEDIA CORP DEL

0.00%

Shares3.5M

Event2026-06-30

Filed2026-07-17

AMT

AMERICAN TOWER CORP NEW

-67.60%

Shares25.1K

Event2026-06-30

Filed2026-07-17

INCY

INCYTE CORP

New

Shares37.8K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

-92.50%

Shares13.8K

Event2026-06-30

Filed2026-07-17

LYV

LIVE NATION ENTERTAINMENT IN

0.00%

Shares3.5M

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

-8.88%

Shares15.3K

Event2026-06-30

Filed2026-07-17

FORD MTR CO DEL

-80.87%

Shares302.9K

Event2026-06-30

Filed2026-07-17

STLD

STEEL DYNAMICS INC

-24.00%

Shares17.3K

Event2026-06-30

Filed2026-07-17

UBER TECHNOLOGIES INC

New

Shares3.3M

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL

1.89%

Shares16.4K

Event2026-06-30

Filed2026-07-17

VRSK

VERISK ANALYTICS INC

1438.95%

Shares20.2K

Event2026-06-30

Filed2026-07-17

USB

US BANCORP DEL

-19.95%

Shares54.9K

Event2026-06-30

Filed2026-07-17

SYNAPTICS INC

0.00%

Shares2.3M

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

3.31%

Shares13.8K

Event2026-06-30

Filed2026-07-17

ROK

ROCKWELL AUTOMATION INC

7.02%

Shares6.5K

Event2026-06-30

Filed2026-07-17

UPSTART HLDGS INC

0.00%

Shares4.0M

Event2026-06-30

Filed2026-07-17

ALRM

ALARM COM HLDGS INC

0.00%

Shares3.3M

Event2026-06-30

Filed2026-07-17

LNG

CHENIERE ENERGY INC

22.48%

Shares12.2K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

14.59%

Shares63.5K

Event2026-06-30

Filed2026-07-17

CCK

CROWN HLDGS INC

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-17

CLEANSPARK INC

-63.93%

Shares2.2M

Event2026-06-30

Filed2026-07-17

QUANTA SVCS INC

3.61%

Shares4.0K

Event2026-06-30

Filed2026-07-17

GWW

GRAINGER W W INC

12.71%

Shares1.8K

Event2026-06-30

Filed2026-07-17

ARRY

ARRAY TECHNOLOGIES INC

0.00%

Shares2.9M

Event2026-06-30

Filed2026-07-17

FSLR

FIRST SOLAR INC

-35.87%

Shares11.1K

Event2026-06-30

Filed2026-07-17

HAL

HALLIBURTON CO

3.78%

Shares70.1K

Event2026-06-30

Filed2026-07-17

VRSN

VERISIGN INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-17

CPAY

CORPAY INC

-78.45%

Shares7.2K

Event2026-06-30

Filed2026-07-17

CTAS

CINTAS CORP

-86.11%

Shares14.1K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC

-49.81%

Shares5.3K

Event2026-06-30

Filed2026-07-17

ADOBE INC

27.25%

Shares10.1K

Event2026-06-30

Filed2026-07-17

AT&T INC

-83.30%

Shares94.8K

Event2026-06-30

Filed2026-07-17

COO

COOPER COS INC

83.37%

Shares26.6K

Event2026-06-30

Filed2026-07-17

DAR

DARLING INGREDIENTS INC

0.00%

Shares38.7K

Event2026-06-30

Filed2026-07-17

VLO

VALERO ENERGY CORP

-92.96%

Shares7.0K

Event2026-06-30

Filed2026-07-17

ROST

ROSS STORES INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-17

HIG

HARTFORD FINL SVCS GROUP INC

58.23%

Shares14.0K

Event2026-06-30

Filed2026-07-17

TWLO

TWILIO INC

25.67%

Shares9.3K

Event2026-06-30

Filed2026-07-17

MCK

MCKESSON CORP

-86.81%

Shares2.4K

Event2026-06-30

Filed2026-07-17

ICE

INTERCONTINENTAL EXCHANGE IN

20.52%

Shares14.9K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

-95.20%

Shares20.5K

Event2026-06-30

Filed2026-07-17

COINBASE GLOBAL INC

0.00%

Shares2.2M

Event2026-06-30

Filed2026-07-17

NUE

NUCOR CORP

4.02%

Shares8.7K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

-76.84%

Shares7.1K

Event2026-06-30

Filed2026-07-17

IDEXX LABS INC

10.74%

Shares3.3K

Event2026-06-30

Filed2026-07-17

ABNB

AIRBNB INC

19.53%

Shares12.2K

Event2026-06-30

Filed2026-07-17

WAT

WATERS CORP

68.26%

Shares4.6K

Event2026-06-30

Filed2026-07-17

RKLB

ROCKET LAB CORP

-12.73%

Shares17.2K

Event2026-06-30

Filed2026-07-17

AECOM

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-17

IRM

IRON MTN INC DEL

56.89%

Shares13.7K

Event2026-06-30

Filed2026-07-17

TPR

TAPESTRY INC

6.89%

Shares11.9K

Event2026-06-30

Filed2026-07-17

MTD

METTLER TOLEDO INTERNATIONAL

14.90%

Shares1.3K

Event2026-06-30

Filed2026-07-17

MCO

MOODYS CORP

11.82%

Shares3.7K

Event2026-06-30

Filed2026-07-17

OKE

ONEOK INC NEW

14.11%

Shares18.1K

Event2026-06-30

Filed2026-07-17

TRU

TRANSUNION

53.54%

Shares21.8K

Event2026-06-30

Filed2026-07-17

BDX

BECTON DICKINSON & CO

23.70%

Shares11.5K

Event2026-06-30

Filed2026-07-17

SRE

SEMPRA

9.93%

Shares16.4K

Event2026-06-30

Filed2026-07-17

PRU

PRUDENTIAL FINL INC

-26.14%

Shares13.6K

Event2026-06-30

Filed2026-07-17

EXPD

EXPEDITORS INTL WASH INC

-84.59%

Shares8.8K

Event2026-06-30

Filed2026-07-17

WBD

WARNER BROS DISCOVERY INC

-19.64%

Shares57.1K

Event2026-06-30

Filed2026-07-17

AGCO

AGCO CORP

17.48%

Shares13.3K

Event2026-06-30

Filed2026-07-17

DHI

D R HORTON INC

40.98%

Shares8.6K

Event2026-06-30

Filed2026-07-17

BLOOM ENERGY CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-17

MSI

MOTOROLA SOLUTIONS INC

38.59%

Shares3.8K

Event2026-06-30

Filed2026-07-17

CHRW

C H ROBINSON WORLDWIDE INC

18.06%

Shares7.3K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

-1.99%

Shares11.0K

Event2026-06-30

Filed2026-07-17

CLOUDFLARE INC

-36.12%

Shares6.2K

Event2026-06-30

Filed2026-07-17

CMS

CMS ENERGY CORP

7.91%

Shares17.3K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABS

14.62%

Shares16.1K

Event2026-06-30

Filed2026-07-17

TSCO

TRACTOR SUPPLY CO

26.24%

Shares41.5K

Event2026-06-30

Filed2026-07-17

CBRE

CBRE GROUP INC

18.07%

Shares9.7K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

25.93%

Shares6.0K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

55.95%

Shares4.0K

Event2026-06-30

Filed2026-07-17

DECK

DECKERS OUTDOOR CORP

20.69%

Shares12.9K

Event2026-06-30

Filed2026-07-17

BBY

BEST BUY INC

18.06%

Shares16.8K

Event2026-06-30

Filed2026-07-17

FERG

FERGUSON ENTERPRISES INC

9.71%

Shares5.5K

Event2026-06-30

Filed2026-07-17

APOLLO GLOBAL MGMT INC

4.33%

Shares11.2K

Event2026-06-30

Filed2026-07-17

TRADEWEB MKTS INC

12.72%

Shares11.3K

Event2026-06-30

Filed2026-07-17

XPO

XPO INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

MAR

MARRIOTT INTL INC NEW

19.67%

Shares3.1K

Event2026-06-30

Filed2026-07-17

IQV

IQVIA HLDGS INC

-7.69%

Shares5.6K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

20.48%

Shares4.1K

Event2026-06-30

Filed2026-07-17

COR

CENCORA INC

-93.71%

Shares3.9K

Event2026-06-30

Filed2026-07-17

EQH

EQUITABLE HLDGS INC

120.14%

Shares24.2K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTL INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-17

BROADRIDGE FINL SOLUTIONS IN

59.75%

Shares8.0K

Event2026-06-30

Filed2026-07-17

LUMENTUM HLDGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-17

ZSCALER INC

-92.24%

Shares7.9K

Event2026-06-30

Filed2026-07-17

SHW

SHERWIN WILLIAMS CO

15.11%

Shares3.3K

Event2026-06-30

Filed2026-07-17

JACOBS SOLUTIONS INC

18.08%

Shares8.0K

Event2026-06-30

Filed2026-07-17

BALL

BALL CORP

79.19%

Shares15.8K

Event2026-06-30

Filed2026-07-17

EXPE

EXPEDIA GROUP INC

18.02%

Shares3.8K

Event2026-06-30

Filed2026-07-17

WEYERHAEUSER CO

-28.97%

Shares46.4K

Event2026-06-30

Filed2026-07-17

CBOE

CBOE GLOBAL MKTS INC

-8.80%

Shares3.7K

Event2026-06-30

Filed2026-07-17

LII

LENNOX INTL INC

18.08%

Shares1.5K

Event2026-06-30

Filed2026-07-17

LABCORP HOLDINGS INC

18.02%

Shares3.1K

Event2026-06-30

Filed2026-07-17

MMC

MARSH & MCLENNAN COS INC

-89.12%

Shares5.3K

Event2026-06-30

Filed2026-07-17

LVS

LAS VEGAS SANDS CORP

18.06%

Shares18.1K

Event2026-06-30

Filed2026-07-17

VLTO

VERALTO CORP

29.36%

Shares9.4K

Event2026-06-30

Filed2026-07-17

CAH

CARDINAL HEALTH INC

161.38%

Shares3.7K

Event2026-06-30

Filed2026-07-17

ADVANCED DRAIN SYS INC DEL

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

13.98%

Shares34.5K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-17

BMI

BADGER METER INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-17

CECO

CECO ENVIRONMENTAL CORP

-47.37%

Shares9.5K

Event2026-06-30

Filed2026-07-17

DOLLAR GEN CORP NEW

-14.14%

Shares6.4K

Event2026-06-30

Filed2026-07-17

INSULET CORP

200.32%

Shares4.6K

Event2026-06-30

Filed2026-07-17

CCI

CROWN CASTLE INC

-64.37%

Shares9.2K

Event2026-06-30

Filed2026-07-17

RMD

RESMED INC

216.88%

Shares3.8K

Event2026-06-30

Filed2026-07-17

TGT

TARGET CORP

-5.40%

Shares5.7K

Event2026-06-30

Filed2026-07-17

UAL

UNITED AIRLS HLDGS INC

22.21%

Shares5.8K

Event2026-06-30

Filed2026-07-17

CIEN

CIENA CORP

-21.61%

Shares1.5K

Event2026-06-30

Filed2026-07-17

AGILENT TECHNOLOGIES INC

-24.11%

Shares4.7K

Event2026-06-30

Filed2026-07-17

JEF

JEFFERIES FINL GROUP INC

-18.59%

Shares13.7K

Event2026-06-30

Filed2026-07-17

ATO

ATMOS ENERGY CORP

16.23%

Shares3.5K

Event2026-06-30

Filed2026-07-17

WSM

WILLIAMS SONOMA INC

-92.09%

Shares2.5K

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP

-44.73%

Shares7.1K

Event2026-06-30

Filed2026-07-17

RVTY

REVVITY INC

1.32%

Shares5.1K

Event2026-06-30

Filed2026-07-17

TAP

MOLSON COORS BEVERAGE CO

3.20%

Shares13.6K

Event2026-06-30

Filed2026-07-17

EXR

EXTRA SPACE STORAGE INC

3.51%

Shares3.9K

Event2026-06-30

Filed2026-07-17

SBAC

SBA COMMUNICATIONS CORP NEW

11.55%

Shares2.7K

Event2026-06-30

Filed2026-07-17

GPC

GENUINE PARTS CO

New

Shares4.5K

Event2026-06-30

Filed2026-07-17

HLT

HILTON WORLDWIDE HLDGS INC

27.35%

Shares1.6K

Event2026-06-30

Filed2026-07-17

SPG

SIMON PPTY GROUP INC NEW

3.53%

Shares2.3K

Event2026-06-30

Filed2026-07-17

WST

WEST PHARMACEUTICAL SVSC INC

9.58%

Shares1.2K

Event2026-06-30

Filed2026-07-17

GEHC

GE HEALTHCARE TECHNOLOGIES I

-28.50%

Shares6.8K

Event2026-06-30

Filed2026-07-17

MICROCHIP TECHNOLOGY INC.

22.96%

Shares5.3K

Event2026-06-30

Filed2026-07-17

INTU

INTUIT

-48.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

AVB

AVALONBAY CMNTYS INC

3.52%

Shares2.5K

Event2026-06-30

Filed2026-07-17

CTRE

CARETRUST REIT INC

3.53%

Shares11.7K

Event2026-06-30

Filed2026-07-17

STT

STATE STR CORP

23.99%

Shares2.7K

Event2026-06-30

Filed2026-07-17

ELS

EQUITY LIFESTYLE PPTYS INC

3.52%

Shares7.1K

Event2026-06-30

Filed2026-07-17

ROL

ROLLINS INC

13.03%

Shares9.5K

Event2026-06-30

Filed2026-07-17

MPWR

MONOLITHIC PWR SYS INC

4.26%

Shares318

Event2026-06-30

Filed2026-07-17

GARTNER INC

13.06%

Shares2.9K

Event2026-06-30

Filed2026-07-17

INVH

INVITATION HOMES INC

3.53%

Shares13.4K

Event2026-06-30

Filed2026-07-17

FRT

FEDERAL RLTY INVT TR NEW

3.51%

Shares3.2K

Event2026-06-30

Filed2026-07-17

SUI

SUN CMNTYS INC

3.51%

Shares3.3K

Event2026-06-30

Filed2026-07-17

AME

AMETEK INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-17

BLDR

BUILDERS FIRSTSOURCE INC

11.53%

Shares3.8K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC

-97.88%

Shares3.2K

Event2026-06-30

Filed2026-07-17

DOV

DOVER CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

OHI

OMEGA HEALTHCARE INVS INC

3.53%

Shares7.8K

Event2026-06-30

Filed2026-07-17

PAYX

PAYCHEX INC

42.79%

Shares3.8K

Event2026-06-30

Filed2026-07-17

WAB

WABTEC

-94.72%

Shares1.4K

Event2026-06-30

Filed2026-07-17

KHC

KRAFT HEINZ CO

30.74%

Shares15.7K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

16.81%

Shares6.4K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-17

PCAR

PACCAR INC

16.70%

Shares3.0K

Event2026-06-30

Filed2026-07-17

REXR

REXFORD INDL RLTY INC

3.54%

Shares10.7K

Event2026-06-30

Filed2026-07-17

AMERIPRISE FINL INC

-95.22%

Shares776

Event2026-06-30

Filed2026-07-17

WCN

WASTE CONNECTIONS INC

27.92%

Shares2.1K

Event2026-06-30

Filed2026-07-17

INGERSOLL RAND INC

20.09%

Shares4.3K

Event2026-06-30

Filed2026-07-17

ELECTRONIC ARTS INC

21.43%

Shares1.7K

Event2026-06-30

Filed2026-07-17

HUBS

HUBSPOT INC

-48.14%

Shares1.6K

Event2026-06-30

Filed2026-07-17

CONSOLIDATED EDISON INC

-97.62%

Shares3.1K

Event2026-06-30

Filed2026-07-17

COHR

COHERENT CORP

-98.63%

Shares756

Event2026-06-30

Filed2026-07-17

CASY

CASEYS GEN STORES INC

New

Shares374

Event2026-06-30

Filed2026-07-17

PCG

PG&E CORP

New

Shares19.9K

Event2026-06-30

Filed2026-07-17

POOL CORP

1.83%

Shares1.3K

Event2026-06-30

Filed2026-07-17

FDS

FACTSET RESH SYS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

New

Shares972

Event2026-06-30

Filed2026-07-17

HSY

HERSHEY CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

CLX

CLOROX CO DEL

New

Shares2.7K

Event2026-06-30

Filed2026-07-17

COIN

COINBASE GLOBAL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

EIX

EDISON INTL

New

Shares2.7K

Event2026-06-30

Filed2026-07-17

ARE

ALEXANDRIA REAL ESTATE EQ IN

3.53%

Shares3.9K

Event2026-06-30

Filed2026-07-17

DEI

DOUGLAS EMMETT INC

3.53%

Shares8.9K

Event2026-06-30

Filed2026-07-17

FEDEX FGHT HLDG CO INC

New

Shares487

Event2026-06-30

Filed2026-07-17

AMBARELLA INC

-94.71%

Shares634

Event2026-06-30

Filed2026-07-17

ULTA BEAUTY INC

-82.80%

Shares96

Event2026-06-30

Filed2026-07-17

LEGN

LEGEND BIOTECH CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

LAUDER ESTEE COS INC

0.00%

Shares302

Event2026-06-30

Filed2026-07-17

MDLZ

MONDELEZ INTL INC

0.00%

Shares408

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available