Sponsored

The Analysis of Premier Fund Managers Ltd's Holdings & P&L

Currently, Premier Fund Managers Ltd holds 174 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in SW (+476.0K shares, valued at $22.0K), UPS (+132.9K shares, valued at $14.4K), N/A (+71.9K shares, valued at $14.2K); decreased their positions in N/A (-56.8K shares, valued at $19.4K), BFAM (-263.4K shares, valued at $18.7K), CPAY (-52.5K shares, valued at $17.6K); initiated new positions in SW (+476.0K shares, valued at $22.0K), UPS (+132.9K shares, valued at $14.4K), N/A (+71.9K shares, valued at $14.2K).

1M P&L

-53.6M-5.93%

3M P&L

-31.3M-3.55%

HY P&L

+14.4M+1.72%

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

1Drug Manufacturers - General44.0K

4.8%

2Personal Services42.9K

4.7%

3Specialty Chemicals38.3K

4.2%

Top Industries by Stock Count

1Banks - Regional7 stocks

4.7%

2Oil & Gas Equipment & Services5 stocks

3.4%

3Software - Application5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCI SERVICE CORP INTL339.4K shares-37.81%2026-06-302026-07-22

NVDA NVIDIA CORPORATION129.5K shares-2.28%2026-06-302026-07-22

VISA INC VISA INC68.2K shares-45.42%2026-06-302026-07-22

SW SMURFIT WESTROCK PLC476.0K sharesnew addition2026-06-302026-07-22

ENB ENBRIDGE INC373.7K shares-1.79%2026-06-302026-07-22

UNP UNION PAC CORP71.1K shares-22.49%2026-06-302026-07-22

KO COCA COLA CO221.8K shares275.85%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON70.0K shares-13.04%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC50.3K shares31.86%2026-06-302026-07-22

USFD US FOODS HLDG CORP168.1K shares-44.38%2026-06-302026-07-22

WTFC WINTRUST FINL CORP103.6K shares-44.84%2026-06-302026-07-22

WCN WASTE CONNECTIONS INC97.5K shares-47.62%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC37.5K shares-1.69%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO45.6K shares11.43%2026-06-302026-07-22

LIN LINDE PLC29.1K shares0.48%2026-06-302026-07-22

EIX EDISON INTL194.6K shares0.83%2026-06-302026-07-22

Sponsored

MO ALTRIA GROUP INC197.7K shares2.17%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC132.9K sharesnew addition2026-06-302026-07-22

VMC VULCAN MATLS CO46.8K shares-39.80%2026-06-302026-07-22

ATI INC ATI INC71.9K sharesnew addition2026-06-302026-07-22

TC ENERGY CORP TC ENERGY CORP206.8K shares-14.76%2026-06-302026-07-22

MRK MERCK & CO INC109.0K shares-1.80%2026-06-302026-07-22

IEX IDEX CORP61.9K shares-51.16%2026-06-302026-07-22

MS MORGAN STANLEY65.8K sharesnew addition2026-06-302026-07-22

Sponsored

AJG GALLAGHER ARTHUR J & CO59.7K shares-39.82%2026-06-302026-07-22

IQV IQVIA HLDGS INC70.1K shares-49.57%2026-06-302026-07-22

PB PROSPERITY BANCSHARES INC181.1K shares-52.57%2026-06-302026-07-22

ESE ESCO TECHNOLOGIES INC38.3K shares2270.53%2026-06-302026-07-22

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN70.8K shares-39.80%2026-06-302026-07-22

RJF RAYMOND JAMES FINL INC86.5K shares-50.70%2026-06-302026-07-22

FDX FEDEX CORP39.5K shares139.70%2026-06-302026-07-22

CPAY CORPAY INC38.1K shares-57.95%2026-06-302026-07-22

Sponsored

HQY HEALTHEQUITY INC145.2K shares-49.54%2026-06-302026-07-22

IDEXX LABS INC IDEXX LABS INC23.7K shares-34.31%2026-06-302026-07-22

CP CANADIAN PACIFIC KANSAS CITY142.2K shares-13.10%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW32.9K shares-49.06%2026-06-302026-07-22

FUL FULLER H B CO208.4K shares-48.89%2026-06-302026-07-22

CBRE CBRE GROUP INC89.8K shares-39.83%2026-06-302026-07-22

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC106.4K shares-48.21%2026-06-302026-07-22

DSGX DESCARTES SYS GROUP INC175.2K shares-44.82%2026-06-302026-07-22

Sponsored

KEX KIRBY CORP87.3K shares29.90%2026-06-302026-07-22

TTEK TETRA TECH INC NEW408.4K shares-49.30%2026-06-302026-07-22

ROL ROLLINS INC279.1K shares-39.85%2026-06-302026-07-22

FIX COMFORT SYS USA INC5.9K shares24.84%2026-06-302026-07-22

MDLN MEDLINE INC288.7K shares-25.39%2026-06-302026-07-22

IRDM IRIDIUM COMMUNICATIONS INC206.4K sharesnew addition2026-06-302026-07-22

PFE PFIZER INC454.8K shares-1.52%2026-06-302026-07-22

IBKR INTERACTIVE BROKERS GROUP IN124.0K shares-33.09%2026-06-302026-07-22

Sponsored

CPB THE CAMPBELLS COMPANY472.0K sharesnew addition2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP119.3K shares-39.83%2026-06-302026-07-22

JBL JABIL INC28.6K shares17.73%2026-06-302026-07-22

STE STERIS PLC49.8K shares-61.47%2026-06-302026-07-22

SAIA SAIA INC24.5K sharesnew addition2026-06-302026-07-22

FN FABRINET18.2K shares153.31%2026-06-302026-07-22

BROADCOM INC BROADCOM INC25.4K shares-0.34%2026-06-302026-07-22

DEXCOM INC DEXCOM INC134.7K shares-0.86%2026-06-302026-07-22

Sponsored

SNX TD SYNNEX CORPORATION34.0K sharesnew addition2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC20.1K shares-5.86%2026-06-302026-07-22

MANH MANHATTAN ASSOCIATES INC64.5K shares-64.63%2026-06-302026-07-22

ENPH ENPHASE ENERGY INC180.0K sharesnew addition2026-06-302026-07-22

MCO MOODYS CORP19.1K shares-39.79%2026-06-302026-07-22

SEDG SOLAREDGE TECHNOLOGIES INC151.0K sharesnew addition2026-06-302026-07-22

ROP ROPER TECHNOLOGIES INC24.9K shares-67.30%2026-06-302026-07-22

WSO WATSCO INC20.2K shares-59.91%2026-06-302026-07-22

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED16.2K shares2.53%2026-06-302026-07-22

DEC DIVERSIFIED ENERGY CO599.0K shares-32.93%2026-06-302026-07-22

CASY CASEYS GEN STORES INC10.2K shares-36.99%2026-06-302026-07-22

TYL TYLER TECHNOLOGIES INC27.2K shares-62.09%2026-06-302026-07-22

SQM SOCIEDAD QUIMICA Y MINERA DE104.0K shares0.00%2026-06-302026-07-22

NTR NUTRIEN LTD116.7K shares12.75%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC58.1K shares-38.81%2026-06-302026-07-22

KNX KNIGHT-SWIFT TRANSN HLDGS IN85.9K sharesnew addition2026-06-302026-07-22

Sponsored

NU NU HLDGS LTD497.6K shares11.15%2026-06-302026-07-22

EME EMCOR GROUP INC7.8K shares-0.60%2026-06-302026-07-22

MLI MUELLER INDS INC51.3K shares2.64%2026-06-302026-07-22

CLOUDFLARE INC CLOUDFLARE INC25.8K shares0.47%2026-06-302026-07-22

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC54.8K sharesnew addition2026-06-302026-07-22

SYK STRYKER CORPORATION18.5K shares-4.60%2026-06-302026-07-22

VIST VISTA ENERGY S.A.B. DE C.V.92.2K sharesnew addition2026-06-302026-07-22

SLB SLB LIMITED123.0K shares-52.76%2026-06-302026-07-22

Sponsored

HCA HCA HEALTHCARE INC14.3K shares-39.88%2026-06-302026-07-22

BFAM BRIGHT HORIZONS FAM SOL IN D72.7K shares-78.38%2026-06-302026-07-22

DTM DT MIDSTREAM INC34.0K shares4.62%2026-06-302026-07-22

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC32.5K sharesnew addition2026-06-302026-07-22

LOW LOWES COS INC21.3K shares-60.14%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC24.5K shares10.35%2026-06-302026-07-22

ETR ENTERGY CORP NEW37.5K shares0.00%2026-06-302026-07-22

SE SEA LTD46.7K shares137.28%2026-06-302026-07-22

Sponsored

NI NISOURCE INC88.0K shares11.39%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC7.2K shares-61.36%2026-06-302026-07-22

AEHR AEHR TEST SYS41.4K sharesnew addition2026-06-302026-07-22

STARWOOD PPTY TR INC STARWOOD PPTY TR INC230.0K shares100.00%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL119.0K shares-25.01%2026-06-302026-07-22

KEYS KEYSIGHT TECHNOLOGIES INC11.0K shares16.26%2026-06-302026-07-22

CIEN CIENA CORP7.7K shares-46.62%2026-06-302026-07-22

FEIM FREQUENCY ELECTRS INC59.4K sharesnew addition2026-06-302026-07-22

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC80.0K shares60.00%2026-06-302026-07-22

SOLS SOLSTICE ADVANCED MATLS INC43.2K shares11.34%2026-06-302026-07-22

MDB MONGODB INC10.2K sharesnew addition2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP22.7K shares-16.74%2026-06-302026-07-22

CVX CHEVRON CORPORATION18.0K shares-16.80%2026-06-302026-07-22

KHC KRAFT HEINZ CO120.0K sharesnew addition2026-06-302026-07-22

WMB WILLIAMS COS INC36.0K shares44.00%2026-06-302026-07-22

COHR COHERENT CORP6.4K shares14.19%2026-06-302026-07-22

Sponsored

AMT AMERICAN TOWER CORP13.6K shares1.49%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC25.0K shares-19.35%2026-06-302026-07-22

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.4K shares9.06%2026-06-302026-07-22

VST VISTRA CORP12.5K shares-46.38%2026-06-302026-07-22

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD20.0K shares-38.96%2026-06-302026-07-22

SRE SEMPRA20.0K shares-13.04%2026-06-302026-07-22

WEC WEC ENERGY GROUP INC14.0K shares-50.00%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW12.5K shares0.00%2026-06-302026-07-22

Sponsored

CSX CSX CORP33.4K sharesnew addition2026-06-302026-07-22

CL COLGATE PALMOLIVE CO16.4K shares-14.19%2026-06-302026-07-22

LNG CHENIERE ENERGY INC6.0K shares50.00%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC30.0K sharesnew addition2026-06-302026-07-22

MET METLIFE INC11.3K shares3.67%2026-06-302026-07-22

ABBVIE INC ABBVIE INC3.1K shares3.28%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP3.0K shares-50.00%2026-06-302026-07-22

GILD GILEAD SCIENCES INC5.9K shares3.53%2026-06-302026-07-22

Sponsored

CRS CARPENTER TECHNOLOGY CORP801 shares-30.71%2026-06-302026-07-22

CHEF CHEFS WHSE INC5.0K shares-14.82%2026-06-302026-07-22

KN KNOWLES CORP11.6K shares81.16%2026-06-302026-07-22

OSIS OSI SYSTEMS INC2.1K shares40.55%2026-06-302026-07-22

MTSI MACOM TECH SOLUTIONS HLDGS I1.2K shares-22.57%2026-06-302026-07-22

VSCO VICTORIAS SECRET AND CO5.0K shares-7.31%2026-06-302026-07-22

CVCO CAVCO INDS INC DEL665 shares0.00%2026-06-302026-07-22

VERACYTE INC VERACYTE INC6.8K shares-14.67%2026-06-302026-07-22

Sponsored

OSW ONESPAWORLD HOLDINGS LIMITED14.1K shares-25.03%2026-06-302026-07-22

PG PROCTER & GAMBLE CO2.4K shares4.38%2026-06-302026-07-22

STRL STERLING INFRASTRUCTURE INC420 shares-19.69%2026-06-302026-07-22

LANTHEUS HLDGS INC LANTHEUS HLDGS INC3.1K shares-20.98%2026-06-302026-07-22

MATX MATSON INC1.7K sharesnew addition2026-06-302026-07-22

PLMR PALOMAR HLDGS INC2.6K shares0.00%2026-06-302026-07-22

WST WEST PHARMACEUTICAL SVSC INC906 shares0.00%2026-06-302026-07-22

GRDN GUARDIAN PHARMACY SVCS INC7.9K shares-6.04%2026-06-302026-07-22

Sponsored

UTI UNIVERSAL TECHNICAL INST INC7.6K shares0.00%2026-06-302026-07-22

CGNX COGNEX CORP4.4K shares0.00%2026-06-302026-07-22

WTTR SELECT WATER SOLUTIONS INC15.0K shares0.00%2026-06-302026-07-22

ROAD CONSTRUCTION PARTNERS INC2.4K shares-20.81%2026-06-302026-07-22

CLH CLEAN HARBORS INC964 sharesnew addition2026-06-302026-07-22

MEDP MEDPACE HLDGS INC527 shares17.63%2026-06-302026-07-22

HAEMONETICS CORP MASS HAEMONETICS CORP MASS3.7K shares0.00%2026-06-302026-07-22

LMAT LEMAITRE VASCULAR INC2.7K shares0.00%2026-06-302026-07-22

Sponsored

POWI POWER INTEGRATIONS INC3.3K shares-31.98%2026-06-302026-07-22

AX AXOS FINANCIAL INC2.6K shares0.00%2026-06-302026-07-22

RGEN REPLIGEN CORP1.8K shares33.68%2026-06-302026-07-22

AXON AXON ENTERPRISE INC478 sharesnew addition2026-06-302026-07-22

ECVT ECOVYST INC19.9K shares0.00%2026-06-302026-07-22

VCEL VERICEL CORP4.7K shares0.00%2026-06-302026-07-22

CAKE CHEESECAKE FACTORY INC2.4K shares-49.95%2026-06-302026-07-22

CIGI COLLIERS INTL GROUP INC2.0K shares0.00%2026-06-302026-07-22

Sponsored

TREX TREX INC3.6K shares-32.44%2026-06-302026-07-22

BKU BANKUNITED INC3.6K shares0.00%2026-06-302026-07-22

WHD CACTUS INC3.4K shares-30.15%2026-06-302026-07-22

MSA MSA SAFETY INC962 shares-6.78%2026-06-302026-07-22

ENSG ENSIGN GROUP INC1.0K shares-23.84%2026-06-302026-07-22

GBCI GLACIER BANCORP INC NEW3.2K sharesnew addition2026-06-302026-07-22

FND FLOOR & DECOR HLDGS INC2.7K sharesnew addition2026-06-302026-07-22

KNSL KINSALE CAP GROUP INC471 shares-98.61%2026-06-302026-07-22

Sponsored

MGRC MCGRATH RENTCORP1.3K shares-39.51%2026-06-302026-07-22

KAI KADANT INC472 sharesnew addition2026-06-302026-07-22

HDB HDFC BANK LTD4.4K shares10.00%2026-06-302026-07-22

NTLA INTELLIA THERAPEUTICS INC5.9K sharesnew addition2026-06-302026-07-22

TTI TETRA TECHNOLOGIES INC DEL7.6K shares-51.12%2026-06-302026-07-22

BEAM BEAM THERAPEUTICS INC2.3K sharesnew addition2026-06-302026-07-22

AXSM AXSOME THERAPEUTICS INC.337 sharesnew addition2026-06-302026-07-22

ENTG ENTEGRIS INC474 sharesnew addition2026-06-302026-07-22

Sponsored

SEI SOLARIS ENERGY INFRAS INC999 sharesnew addition2026-06-302026-07-22

IPGP IPG PHOTONICS CORP697 shares-49.96%2026-06-302026-07-22

HL HECLA MINING COMPANY4.2K sharesnew addition2026-06-302026-07-22

CDNS CADENCE DESIGN SYSTEM INC32 sharesnew addition2026-06-302026-07-22

SNPS SYNOPSYS INC27 sharesnew addition2026-06-302026-07-22

URI UNITED RENTALS INC11 sharesnew addition2026-06-302026-07-22

SCI

SERVICE CORP INTL

-37.81%

Shares339.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-2.28%

Shares129.5K

Event2026-06-30

Filed2026-07-22

VISA INC

-45.42%

Shares68.2K

Event2026-06-30

Filed2026-07-22

SMURFIT WESTROCK PLC

New

Shares476.0K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

-1.79%

Shares373.7K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-22.49%

Shares71.1K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

275.85%

Shares221.8K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-13.04%

Shares70.0K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

31.86%

Shares50.3K

Event2026-06-30

Filed2026-07-22

USFD

US FOODS HLDG CORP

-44.38%

Shares168.1K

Event2026-06-30

Filed2026-07-22

WTFC

WINTRUST FINL CORP

-44.84%

Shares103.6K

Event2026-06-30

Filed2026-07-22

WCN

WASTE CONNECTIONS INC

-47.62%

Shares97.5K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-1.69%

Shares37.5K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

11.43%

Shares45.6K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

0.48%

Shares29.1K

Event2026-06-30

Filed2026-07-22

EIX

EDISON INTL

0.83%

Shares194.6K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

2.17%

Shares197.7K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

New

Shares132.9K

Event2026-06-30

Filed2026-07-22

VMC

VULCAN MATLS CO

-39.80%

Shares46.8K

Event2026-06-30

Filed2026-07-22

ATI INC

New

Shares71.9K

Event2026-06-30

Filed2026-07-22

TC ENERGY CORP

-14.76%

Shares206.8K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-1.80%

Shares109.0K

Event2026-06-30

Filed2026-07-22

IEX

IDEX CORP

-51.16%

Shares61.9K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

New

Shares65.8K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO

-39.82%

Shares59.7K

Event2026-06-30

Filed2026-07-22

IQV

IQVIA HLDGS INC

-49.57%

Shares70.1K

Event2026-06-30

Filed2026-07-22

PROSPERITY BANCSHARES INC

-52.57%

Shares181.1K

Event2026-06-30

Filed2026-07-22

ESE

ESCO TECHNOLOGIES INC

2270.53%

Shares38.3K

Event2026-06-30

Filed2026-07-22

LIVE NATION ENTERTAINMENT IN

-39.80%

Shares70.8K

Event2026-06-30

Filed2026-07-22

RJF

RAYMOND JAMES FINL INC

-50.70%

Shares86.5K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

139.70%

Shares39.5K

Event2026-06-30

Filed2026-07-22

CPAY

CORPAY INC

-57.95%

Shares38.1K

Event2026-06-30

Filed2026-07-22

HQY

HEALTHEQUITY INC

-49.54%

Shares145.2K

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC

-34.31%

Shares23.7K

Event2026-06-30

Filed2026-07-22

CANADIAN PACIFIC KANSAS CITY

-13.10%

Shares142.2K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

-49.06%

Shares32.9K

Event2026-06-30

Filed2026-07-22

FUL

FULLER H B CO

-48.89%

Shares208.4K

Event2026-06-30

Filed2026-07-22

CBRE

CBRE GROUP INC

-39.83%

Shares89.8K

Event2026-06-30

Filed2026-07-22

SITEONE LANDSCAPE SUPPLY INC

-48.21%

Shares106.4K

Event2026-06-30

Filed2026-07-22

DSGX

DESCARTES SYS GROUP INC

-44.82%

Shares175.2K

Event2026-06-30

Filed2026-07-22

KEX

KIRBY CORP

29.90%

Shares87.3K

Event2026-06-30

Filed2026-07-22

TTEK

TETRA TECH INC NEW

-49.30%

Shares408.4K

Event2026-06-30

Filed2026-07-22

ROL

ROLLINS INC

-39.85%

Shares279.1K

Event2026-06-30

Filed2026-07-22

FIX

COMFORT SYS USA INC

24.84%

Shares5.9K

Event2026-06-30

Filed2026-07-22

MDLN

MEDLINE INC

-25.39%

Shares288.7K

Event2026-06-30

Filed2026-07-22

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares206.4K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

-1.52%

Shares454.8K

Event2026-06-30

Filed2026-07-22

IBKR

INTERACTIVE BROKERS GROUP IN

-33.09%

Shares124.0K

Event2026-06-30

Filed2026-07-22

CPB

THE CAMPBELLS COMPANY

New

Shares472.0K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

-39.83%

Shares119.3K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

17.73%

Shares28.6K

Event2026-06-30

Filed2026-07-22

STE

STERIS PLC

-61.47%

Shares49.8K

Event2026-06-30

Filed2026-07-22

SAIA

SAIA INC

New

Shares24.5K

Event2026-06-30

Filed2026-07-22

FABRINET

153.31%

Shares18.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-0.34%

Shares25.4K

Event2026-06-30

Filed2026-07-22

DEXCOM INC

-0.86%

Shares134.7K

Event2026-06-30

Filed2026-07-22

SNX

TD SYNNEX CORPORATION

New

Shares34.0K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.86%

Shares20.1K

Event2026-06-30

Filed2026-07-22

MANH

MANHATTAN ASSOCIATES INC

-64.63%

Shares64.5K

Event2026-06-30

Filed2026-07-22

ENPH

ENPHASE ENERGY INC

New

Shares180.0K

Event2026-06-30

Filed2026-07-22

MCO

MOODYS CORP

-39.79%

Shares19.1K

Event2026-06-30

Filed2026-07-22

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares151.0K

Event2026-06-30

Filed2026-07-22

ROP

ROPER TECHNOLOGIES INC

-67.30%

Shares24.9K

Event2026-06-30

Filed2026-07-22

WSO

WATSCO INC

-59.91%

Shares20.2K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

2.53%

Shares16.2K

Event2026-06-30

Filed2026-07-22

DEC

DIVERSIFIED ENERGY CO

-32.93%

Shares599.0K

Event2026-06-30

Filed2026-07-22

CASY

CASEYS GEN STORES INC

-36.99%

Shares10.2K

Event2026-06-30

Filed2026-07-22

TYL

TYLER TECHNOLOGIES INC

-62.09%

Shares27.2K

Event2026-06-30

Filed2026-07-22

SQM

SOCIEDAD QUIMICA Y MINERA DE

0.00%

Shares104.0K

Event2026-06-30

Filed2026-07-22

NTR

NUTRIEN LTD

12.75%

Shares116.7K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-38.81%

Shares58.1K

Event2026-06-30

Filed2026-07-22

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares85.9K

Event2026-06-30

Filed2026-07-22

NU HLDGS LTD

11.15%

Shares497.6K

Event2026-06-30

Filed2026-07-22

EME

EMCOR GROUP INC

-0.60%

Shares7.8K

Event2026-06-30

Filed2026-07-22

MLI

MUELLER INDS INC

2.64%

Shares51.3K

Event2026-06-30

Filed2026-07-22

CLOUDFLARE INC

0.47%

Shares25.8K

Event2026-06-30

Filed2026-07-22

AKAMAI TECHNOLOGIES INC

New

Shares54.8K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

-4.60%

Shares18.5K

Event2026-06-30

Filed2026-07-22

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares92.2K

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED

-52.76%

Shares123.0K

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

-39.88%

Shares14.3K

Event2026-06-30

Filed2026-07-22

BFAM

BRIGHT HORIZONS FAM SOL IN D

-78.38%

Shares72.7K

Event2026-06-30

Filed2026-07-22

DTM

DT MIDSTREAM INC

4.62%

Shares34.0K

Event2026-06-30

Filed2026-07-22

FEDEX FGHT HLDG CO INC

New

Shares32.5K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-60.14%

Shares21.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

10.35%

Shares24.5K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-22

SEA LTD

137.28%

Shares46.7K

Event2026-06-30

Filed2026-07-22

NISOURCE INC

11.39%

Shares88.0K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-61.36%

Shares7.2K

Event2026-06-30

Filed2026-07-22

AEHR

AEHR TEST SYS

New

Shares41.4K

Event2026-06-30

Filed2026-07-22

STARWOOD PPTY TR INC

100.00%

Shares230.0K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

-25.01%

Shares119.0K

Event2026-06-30

Filed2026-07-22

KEYS

KEYSIGHT TECHNOLOGIES INC

16.26%

Shares11.0K

Event2026-06-30

Filed2026-07-22

CIEN

CIENA CORP

-46.62%

Shares7.7K

Event2026-06-30

Filed2026-07-22

FEIM

FREQUENCY ELECTRS INC

New

Shares59.4K

Event2026-06-30

Filed2026-07-22

CENTERPOINT ENERGY INC

60.00%

Shares80.0K

Event2026-06-30

Filed2026-07-22

SOLS

SOLSTICE ADVANCED MATLS INC

11.34%

Shares43.2K

Event2026-06-30

Filed2026-07-22

MDB

MONGODB INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-16.74%

Shares22.7K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-16.80%

Shares18.0K

Event2026-06-30

Filed2026-07-22

KHC

KRAFT HEINZ CO

New

Shares120.0K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

44.00%

Shares36.0K

Event2026-06-30

Filed2026-07-22

COHR

COHERENT CORP

14.19%

Shares6.4K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

1.49%

Shares13.6K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-19.35%

Shares25.0K

Event2026-06-30

Filed2026-07-22

LUMENTUM HLDGS INC

9.06%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP

-46.38%

Shares12.5K

Event2026-06-30

Filed2026-07-22

ALIBABA GROUP HLDG LTD

-38.96%

Shares20.0K

Event2026-06-30

Filed2026-07-22

SRE

SEMPRA

-13.04%

Shares20.0K

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC

-50.00%

Shares14.0K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

New

Shares33.4K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

-14.19%

Shares16.4K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

50.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

3.67%

Shares11.3K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

3.28%

Shares3.1K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

-50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

3.53%

Shares5.9K

Event2026-06-30

Filed2026-07-22

CRS

CARPENTER TECHNOLOGY CORP

-30.71%

Shares801

Event2026-06-30

Filed2026-07-22

CHEF

CHEFS WHSE INC

-14.82%

Shares5.0K

Event2026-06-30

Filed2026-07-22

KNOWLES CORP

81.16%

Shares11.6K

Event2026-06-30

Filed2026-07-22

OSIS

OSI SYSTEMS INC

40.55%

Shares2.1K

Event2026-06-30

Filed2026-07-22

MTSI

MACOM TECH SOLUTIONS HLDGS I

-22.57%

Shares1.2K

Event2026-06-30

Filed2026-07-22

VSCO

VICTORIAS SECRET AND CO

-7.31%

Shares5.0K

Event2026-06-30

Filed2026-07-22

CVCO

CAVCO INDS INC DEL

0.00%

Shares665

Event2026-06-30

Filed2026-07-22

VERACYTE INC

-14.67%

Shares6.8K

Event2026-06-30

Filed2026-07-22

OSW

ONESPAWORLD HOLDINGS LIMITED

-25.03%

Shares14.1K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

4.38%

Shares2.4K

Event2026-06-30

Filed2026-07-22

STRL

STERLING INFRASTRUCTURE INC

-19.69%

Shares420

Event2026-06-30

Filed2026-07-22

LANTHEUS HLDGS INC

-20.98%

Shares3.1K

Event2026-06-30

Filed2026-07-22

MATX

MATSON INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

PLMR

PALOMAR HLDGS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares906

Event2026-06-30

Filed2026-07-22

GRDN

GUARDIAN PHARMACY SVCS INC

-6.04%

Shares7.9K

Event2026-06-30

Filed2026-07-22

UTI

UNIVERSAL TECHNICAL INST INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-22

CGNX

COGNEX CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

WTTR

SELECT WATER SOLUTIONS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-22

ROAD

CONSTRUCTION PARTNERS INC

-20.81%

Shares2.4K

Event2026-06-30

Filed2026-07-22

CLH

CLEAN HARBORS INC

New

Shares964

Event2026-06-30

Filed2026-07-22

MEDP

MEDPACE HLDGS INC

17.63%

Shares527

Event2026-06-30

Filed2026-07-22

HAEMONETICS CORP MASS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

LMAT

LEMAITRE VASCULAR INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

POWI

POWER INTEGRATIONS INC

-31.98%

Shares3.3K

Event2026-06-30

Filed2026-07-22

AXOS FINANCIAL INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

RGEN

REPLIGEN CORP

33.68%

Shares1.8K

Event2026-06-30

Filed2026-07-22

AXON

AXON ENTERPRISE INC

New

Shares478

Event2026-06-30

Filed2026-07-22

ECVT

ECOVYST INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-22

VCEL

VERICEL CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

CAKE

CHEESECAKE FACTORY INC

-49.95%

Shares2.4K

Event2026-06-30

Filed2026-07-22

CIGI

COLLIERS INTL GROUP INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TREX

TREX INC

-32.44%

Shares3.6K

Event2026-06-30

Filed2026-07-22

BKU

BANKUNITED INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

WHD

CACTUS INC

-30.15%

Shares3.4K

Event2026-06-30

Filed2026-07-22

MSA

MSA SAFETY INC

-6.78%

Shares962

Event2026-06-30

Filed2026-07-22

ENSG

ENSIGN GROUP INC

-23.84%

Shares1.0K

Event2026-06-30

Filed2026-07-22

GBCI

GLACIER BANCORP INC NEW

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

FND

FLOOR & DECOR HLDGS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

KNSL

KINSALE CAP GROUP INC

-98.61%

Shares471

Event2026-06-30

Filed2026-07-22

MGRC

MCGRATH RENTCORP

-39.51%

Shares1.3K

Event2026-06-30

Filed2026-07-22

KAI

KADANT INC

New

Shares472

Event2026-06-30

Filed2026-07-22

HDB

HDFC BANK LTD

10.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

NTLA

INTELLIA THERAPEUTICS INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-22

TTI

TETRA TECHNOLOGIES INC DEL

-51.12%

Shares7.6K

Event2026-06-30

Filed2026-07-22

BEAM

BEAM THERAPEUTICS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

AXSM

AXSOME THERAPEUTICS INC.

New

Shares337

Event2026-06-30

Filed2026-07-22

ENTG

ENTEGRIS INC

New

Shares474

Event2026-06-30

Filed2026-07-22

SEI

SOLARIS ENERGY INFRAS INC

New

Shares999

Event2026-06-30

Filed2026-07-22

IPGP

IPG PHOTONICS CORP

-49.96%

Shares697

Event2026-06-30

Filed2026-07-22

HECLA MINING COMPANY

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares32

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS INC

New

Shares27

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC

New

Shares11

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available