Sponsored

The Analysis of QRG CAPITAL MANAGEMENT, INC.'s Holdings & P&L

Currently, QRG CAPITAL MANAGEMENT, INC. holds 1213 types of securities in its portfolio with a total value $12.1B. In the most recent quarter, they have increased their positions in NVDA (+302.4K shares, valued at $60.5M), KLAC (+186.5K shares, valued at $56.3M), AAPL (+189.9K shares, valued at $54.9M); decreased their positions in SNDK (-7.6K shares, valued at $17.4M), SPG (-72.2K shares, valued at $16.1M), CMI (-22.2K shares, valued at $15.8M); initiated new positions in CCL (+542.8K shares, valued at $15.5M), N/A (+50.5K shares, valued at $8.6M), N/A (+37.3K shares, valued at $8.4M).

1M P&L

-77.1M-0.79%

3M P&L

+281.4M+3.01%

HY P&L

+1.2B+13.84%

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

1Semiconductors1.6B

16.0%

2Consumer Electronics759.2M

7.7%

3Internet Content & Information725.8M

7.3%

Top Industries by Stock Count

1N/A169 stocks

15.5%

2Banks - Regional48 stocks

4.4%

3Specialty Industrial Machinery28 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION4.1M shares7.90%2026-06-302026-07-14

AAPL APPLE INC2.6M shares7.89%2026-06-302026-07-14

MSFT MICROSOFT CORP1.3M shares8.40%2026-06-302026-07-14

GOOGL ALPHABET INC1.1M shares8.80%2026-06-302026-07-14

AMZN AMAZON COM INC1.6M shares11.53%2026-06-302026-07-14

BROADCOM INC BROADCOM INC854.9K shares8.90%2026-06-302026-07-14

GOOG ALPHABET INC861.3K shares9.71%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC216.6K shares5.04%2026-06-302026-07-14

Sponsored

META PLATFORMS INC META PLATFORMS INC372.6K shares5.48%2026-06-302026-07-14

TSLA TESLA INC487.6K shares8.19%2026-06-302026-07-14

LLY ELI LILLY & CO146.3K shares9.55%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO517.5K shares8.37%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC286.4K shares15.11%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC215.8K shares10.46%2026-06-302026-07-14

LRCX LAM RESEARCH CORP278.8K shares6.63%2026-06-302026-07-14

CAT CATERPILLAR INC108.0K shares12.65%2026-06-302026-07-14

Sponsored

JNJ JOHNSON & JOHNSON440.8K shares5.72%2026-06-302026-07-14

VISA INC VISA INC310.5K shares10.77%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL207.4K shares0.46%2026-06-302026-07-14

WMT WALMART INC874.8K shares4.89%2026-06-302026-07-14

INTC INTEL CORP649.9K shares33.85%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION91.2K shares10.69%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC713.3K shares6.32%2026-06-302026-07-14

GE GE AEROSPACE214.4K shares9.81%2026-06-302026-07-14

Sponsored

ABBVIE INC ABBVIE INC301.0K shares8.76%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC73.5K shares13.17%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED134.6K shares6.58%2026-06-302026-07-14

VV VANGUARD INDEX FDS189.7K shares6.84%2026-06-302026-07-14

APH AMPHENOL CORP357.7K shares1.84%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.861.1K shares4.08%2026-06-302026-07-14

HD HOME DEPOT INC172.9K shares6.96%2026-06-302026-07-14

VOO VANGUARD INDEX FDS86.9K shares8.90%2026-06-302026-07-14

Sponsored

KLAC KLA CORP196.3K shares1898.93%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC123.1K shares18.15%2026-06-302026-07-14

MS MORGAN STANLEY279.6K shares12.02%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC135.9K shares18.20%2026-06-302026-07-14

C CITIGROUP INC402.6K shares6.90%2026-06-302026-07-14

WDC WESTERN DIGITAL CORP87.1K shares32.43%2026-06-302026-07-14

BAC BANK OF AMER CORP970.3K shares9.40%2026-06-302026-07-14

MRK MERCK & CO INC429.0K shares-14.16%2026-06-302026-07-14

Sponsored

PG PROCTER & GAMBLE CO370.3K shares8.20%2026-06-302026-07-14

ASML ASML HLDG NV26.2K shares12.53%2026-06-302026-07-14

GEV GE VERNOVA INC43.6K shares20.58%2026-06-302026-07-14

TJX TJX COS INC NEW323.8K shares6.76%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS172.7K shares6.56%2026-06-302026-07-14

WFC WELLS FARGO & CO583.1K shares4.50%2026-06-302026-07-14

CVX CHEVRON CORPORATION278.4K shares-10.03%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC386.8K shares5.43%2026-06-302026-07-14

Sponsored

PM PHILIP MORRIS INTL INC246.2K shares4.02%2026-06-302026-07-14

ORACLE CORP ORACLE CORP300.1K shares12.95%2026-06-302026-07-14

ADI ANALOG DEVICES INC108.5K shares12.26%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION226.2K shares18.47%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC141.9K shares22.30%2026-06-302026-07-14

TXN TEXAS INSTRS INC141.3K shares13.82%2026-06-302026-07-14

KO COCA COLA CO501.7K shares9.71%2026-06-302026-07-14

ETN EATON CORP PLC90.7K shares11.68%2026-06-302026-07-14

Sponsored

ISRG INTUITIVE SURGICAL INC95.9K shares34.04%2026-06-302026-07-14

ANET ARISTA NETWORKS INC222.7K shares19.71%2026-06-302026-07-14

QCOM QUALCOMM INC204.7K shares12.66%2026-06-302026-07-14

AMGN AMGEN INC98.7K shares4.52%2026-06-302026-07-14

MO ALTRIA GROUP INC494.6K shares3.56%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC836.9K shares5.46%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC103.8K shares20.95%2026-06-302026-07-14

BK BANK OF NY MELLON CORP242.3K shares2.05%2026-06-302026-07-14

Sponsored

AXP AMERICAN EXPRESS CO102.4K shares12.88%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO103.3K shares11.71%2026-06-302026-07-14

GLW CORNING INC130.9K shares15.90%2026-06-302026-07-14

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION222.2K shares4.71%2026-06-302026-07-14

ISHARES TR ISHARES TR42.9K shares187.82%2026-06-302026-07-14

TEL TE CONNECTIVITY PLC154.3K shares8.07%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS433.4K shares17.14%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC89.9K shares39.37%2026-06-302026-07-14

Sponsored

CDNS CADENCE DESIGN SYSTEM INC77.5K shares15.50%2026-06-302026-07-14

GILD GILEAD SCIENCES INC227.5K shares0.56%2026-06-302026-07-14

UNP UNION PAC CORP102.9K shares9.40%2026-06-302026-07-14

CAH CARDINAL HEALTH INC110.2K shares82.68%2026-06-302026-07-14

SNA SNAP ON INC64.8K shares-25.33%2026-06-302026-07-14

MCD MCDONALDS CORP96.0K shares-4.05%2026-06-302026-07-14

NVS NOVARTIS AG164.5K shares9.04%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC355.5K shares6.70%2026-06-302026-07-14

Sponsored

VB VANGUARD INDEX FDS84.2K shares17.21%2026-06-302026-07-14

WAB WABTEC93.4K shares5.51%2026-06-302026-07-14

HSBC HSBC HLDGS PLC264.4K shares13.38%2026-06-302026-07-14

LOW LOWES COS INC113.0K shares0.40%2026-06-302026-07-14

CMI CUMMINS INC34.8K shares-38.89%2026-06-302026-07-14

BA BOEING CO114.3K shares9.96%2026-06-302026-07-14

PEP PEPSICO INC181.1K shares-4.82%2026-06-302026-07-14

T AT&T INC1.2M shares-1.16%2026-06-302026-07-14

Sponsored

LIN LINDE PLC46.3K shares-35.27%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP258.7K shares4.43%2026-06-302026-07-14

EMR EMERSON ELEC CO166.7K shares64.16%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP66.4K shares4.67%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC299.9K shares-6.63%2026-06-302026-07-14

COP CONOCOPHILLIPS223.0K shares9.82%2026-06-302026-07-14

HWM HOWMET AEROSPACE INC85.9K shares43.23%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC263.0K shares7.83%2026-06-302026-07-14

Sponsored

EBAY EBAY INC.205.9K shares10.50%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW180.2K shares7.87%2026-06-302026-07-14

ED CONSOLIDATED EDISON INC206.0K shares0.48%2026-06-302026-07-14

AEP AMERICAN ELEC PWR CO INC163.9K shares8.12%2026-06-302026-07-14

CLOUDFLARE INC CLOUDFLARE INC89.3K shares26.88%2026-06-302026-07-14

ALL ALLSTATE CORP91.9K shares76.69%2026-06-302026-07-14

PFE PFIZER INC902.3K shares5.84%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO368.8K shares3.64%2026-06-302026-07-14

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP66.9K shares12.24%2026-06-302026-07-14

NEM NEWMONT CORP225.9K shares2.41%2026-06-302026-07-14

VTV VANGUARD INDEX FDS96.8K shares12.97%2026-06-302026-07-14

CRH CRH PLC196.9K shares7.71%2026-06-302026-07-14

PLD PROLOGIS INC.155.0K shares11.03%2026-06-302026-07-14

SNOWFLAKE INC SNOWFLAKE INC82.1K shares67.90%2026-06-302026-07-14

PHM PULTE GROUP INC151.3K shares9.65%2026-06-302026-07-14

CRM SALESFORCE INC130.2K shares-9.18%2026-06-302026-07-14

Sponsored

BANCO SANTANDER SA BANCO SANTANDER SA1.5M shares0.04%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL21.1K shares15.48%2026-06-302026-07-14

HPE HEWLETT PACKARD ENTERPRISE C446.5K shares148.05%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC81.7K shares56.80%2026-06-302026-07-14

FREEPORT MCMORAN INC FREEPORT MCMORAN INC319.1K shares13.85%2026-06-302026-07-14

ASTRAZENECA PLC ASTRAZENECA PLC105.8K shares8.21%2026-06-302026-07-14

SYK STRYKER CORPORATION63.0K shares-11.20%2026-06-302026-07-14

WELL WELLTOWER INC86.6K shares7.06%2026-06-302026-07-14

Sponsored

EFA ISHARES TR183.6K shares15.03%2026-06-302026-07-14

CBRE CBRE GROUP INC140.8K shares3.78%2026-06-302026-07-14

DASH DOORDASH INC102.3K shares18.54%2026-06-302026-07-14

ABT ABBOTT LABORATORIES207.2K shares-28.71%2026-06-302026-07-14

PGR PROGRESSIVE CORP86.0K shares19.19%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC36.7K shares48.58%2026-06-302026-07-14

DOV DOVER CORP81.4K shares11.97%2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC44.7K shares-15.42%2026-06-302026-07-14

Sponsored

USB US BANCORP300.5K shares15.18%2026-06-302026-07-14

HOOD ROBINHOOD MKTS INC180.6K shares14.78%2026-06-302026-07-14

DHI D R HORTON INC106.7K shares4.75%2026-06-302026-07-14

SHEL SHELL PLC222.1K shares10.47%2026-06-302026-07-14

HCA HCA HEALTHCARE INC44.1K shares-8.86%2026-06-302026-07-14

DIS DISNEY WALT CO178.0K shares19.51%2026-06-302026-07-14

COF CAPITAL ONE FINL CORP85.4K shares-4.31%2026-06-302026-07-14

BHP BHP BILLITON LIMITED199.5K shares16.14%2026-06-302026-07-14

Sponsored

SBUX STARBUCKS CORP159.6K shares10.53%2026-06-302026-07-14

MUFG MITSUBISHI UFJ FINANCIAL GRO817.3K shares28.59%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC33.1K shares-42.19%2026-06-302026-07-14

DAL DELTA AIR LINES INC172.8K shares11.79%2026-06-302026-07-14

ROST ROSS STORES INC75.0K shares14.02%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC20.7K shares24.03%2026-06-302026-07-14

ADOBE INC ADOBE INC76.4K shares13.15%2026-06-302026-07-14

GM GENERAL MTRS CO201.9K shares4.65%2026-06-302026-07-14

Sponsored

CCL CARNIVAL CORP LTD542.8K sharesnew addition2026-06-302026-07-14

EXC EXELON CORP332.3K shares6.04%2026-06-302026-07-14

BSX BOSTON SCIENTIFIC CORP362.7K shares121.49%2026-06-302026-07-14

BBVA BANCO BILBAO VIZCAYA ARGENTA609.5K shares13.02%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING IN68.1K shares11.72%2026-06-302026-07-14

VLO VALERO ENERGY CORP58.6K shares5.47%2026-06-302026-07-14

BX BLACKSTONE INC125.2K shares8.64%2026-06-302026-07-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC122.5K shares261.25%2026-06-302026-07-14

Sponsored

VO VANGUARD INDEX FDS178.7K shares4123.99%2026-06-302026-07-14

SYF SYNCHRONY FINANCIAL188.4K shares0.98%2026-06-302026-07-14

CSX CSX CORP297.4K shares7.56%2026-06-302026-07-14

HIG HARTFORD INSURANCE GROUP INC105.6K shares1.71%2026-06-302026-07-14

BLK BLACKROCK INC14.5K shares16.30%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS37.6K shares165.75%2026-06-302026-07-14

CMCSA COMCAST CORP NEW566.7K shares-9.98%2026-06-302026-07-14

BTI BRITISH AMERN TOB PLC224.8K shares11.17%2026-06-302026-07-14

Sponsored

CME CME GROUP INC62.7K shares-9.47%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC47.2K shares-1.48%2026-06-302026-07-14

UPS UNITED PARCEL SVCS INC124.8K shares7.19%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO139.1K shares5.42%2026-06-302026-07-14

EVRG EVERGY INC153.3K shares1.12%2026-06-302026-07-14

SERVICENOW INC SERVICENOW INC132.9K shares6.82%2026-06-302026-07-14

QUANTA SVCS INC QUANTA SVCS INC18.2K shares20.01%2026-06-302026-07-14

TM TOYOTA MOTOR CORP77.6K shares1.04%2026-06-302026-07-14

Sponsored

FTNT FORTINET INC85.1K shares12.67%2026-06-302026-07-14

CHUBB LIMITED CHUBB LIMITED38.1K shares-40.05%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL57.8K shares5.39%2026-06-302026-07-14

UAL UNITED AIRLS HLDGS INC93.4K shares6.32%2026-06-302026-07-14

PKG PACKAGING CORP AMER53.0K shares-2.28%2026-06-302026-07-14

NLY ANNALY CAPITAL MANAGEMENT IN561.1K shares45.26%2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW301.0K shares44.93%2026-06-302026-07-14

EOG EOG RES INC95.5K shares5.91%2026-06-302026-07-14

Sponsored

ING ING GROEP N.V.394.3K shares15.37%2026-06-302026-07-14

VICI VICI PPTYS INC456.8K shares8.59%2026-06-302026-07-14

3M CO 3M CO74.0K shares6.84%2026-06-302026-07-14

APPLOVIN CORP APPLOVIN CORP23.1K shares1.87%2026-06-302026-07-14

BCS BARCLAYS PLC439.5K shares4.04%2026-06-302026-07-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND94.2K shares-2.51%2026-06-302026-07-14

VRSK VERISK ANALYTICS INC65.1K shares297.65%2026-06-302026-07-14

TGT TARGET CORP88.5K shares13.16%2026-06-302026-07-14

Sponsored

AFL AFLAC INC98.5K shares2.87%2026-06-302026-07-14

CVS CVS HEALTH CORP110.3K shares13.11%2026-06-302026-07-14

SPG SIMON PPTY GROUP INC NEW50.5K shares-58.85%2026-06-302026-07-14

IQV IQVIA HLDGS INC58.4K shares87.66%2026-06-302026-07-14

VST VISTRA CORP70.8K shares15.60%2026-06-302026-07-14

CARR CARRIER GLOBAL CORPORATION152.2K shares15.46%2026-06-302026-07-14

PH PARKER-HANNIFIN CORP11.4K shares-3.35%2026-06-302026-07-14

KR KROGER CO195.1K shares5.33%2026-06-302026-07-14

Sponsored

VRTX VERTEX PHARMACEUTICALS INC21.7K shares8.87%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.3K shares30.92%2026-06-302026-07-14

BIIB BIOGEN INC48.8K shares47.93%2026-06-302026-07-14

SAP SAP SE68.4K shares11.98%2026-06-302026-07-14

RIO RIO TINTO PLC110.5K shares16.41%2026-06-302026-07-14

AME AMETEK INC42.7K shares255.14%2026-06-302026-07-14

HLT HILTON WORLDWIDE HLDGS INC31.2K shares7.23%2026-06-302026-07-14

CTAS CINTAS CORP59.7K shares3.62%2026-06-302026-07-14

Sponsored

LYG LLOYDS BANKING GROUP PLC1.7M shares12.00%2026-06-302026-07-14

GSK PLC GSK PLC191.5K shares7.60%2026-06-302026-07-14

UBS UBS GROUP AG201.1K shares19.21%2026-06-302026-07-14

ISHARES TR ISHARES TR103.1K shares210.50%2026-06-302026-07-14

EQR EQUITY RESIDENTIAL146.0K shares17.99%2026-06-302026-07-14

NWG NATWEST GROUP PLC558.1K shares12.44%2026-06-302026-07-14

FDX FEDEX CORP31.4K shares16.48%2026-06-302026-07-14

DELL DELL TECHNOLOGIES INC22.6K shares-11.05%2026-06-302026-07-14

Sponsored

DRI DARDEN RESTAURANTS INC47.1K shares881.18%2026-06-302026-07-14

DLR DIGITAL RLTY TR INC54.0K shares8.13%2026-06-302026-07-14

DE DEERE & CO15.3K shares3.65%2026-06-302026-07-14

SMFG SUMITOMO MITSUI FIN GRP INC408.7K shares18.25%2026-06-302026-07-14

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.105.6K shares18.88%2026-06-302026-07-14

PSX PHILLIPS 6655.6K shares22.43%2026-06-302026-07-14

ETR ENTERGY CORP NEW81.5K shares8.20%2026-06-302026-07-14

XYZ BLOCK INC122.2K shares13.88%2026-06-302026-07-14

Sponsored

UL UNILEVER PLC154.0K shares5.10%2026-06-302026-07-14

VEU VANGUARD INTL EQUITY INDEX F109.1K shares11.01%2026-06-302026-07-14

NGG NATIONAL GRID PLC109.1K shares7.24%2026-06-302026-07-14

WMB WILLIAMS COS INC121.5K shares8.01%2026-06-302026-07-14

IRM IRON MTN INC DEL71.2K shares9.66%2026-06-302026-07-14

TTE TOTALENERGIES SE114.7K shares47.85%2026-06-302026-07-14

SSNC SS&C TECH HLDGS141.9K shares9.73%2026-06-302026-07-14

MCO MOODYS CORP19.4K shares7.94%2026-06-302026-07-14

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN100.7K shares13.41%2026-06-302026-07-14

YUM YUM BRANDS INC54.3K shares-47.66%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP50.5K sharesnew addition2026-06-302026-07-14

STT STATE STR CORP50.8K shares14.48%2026-06-302026-07-14

SNDK SANDISK CORP3.8K shares-66.99%2026-06-302026-07-14

PYPL PAYPAL HLDGS INC197.3K shares12.33%2026-06-302026-07-14

JLL JONES LANG LASALLE INC27.4K shares75.32%2026-06-302026-07-14

NVO NOVO-NORDISK A S175.2K shares23.00%2026-06-302026-07-14

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BE BLOOM ENERGY CORP27.3K shares107.02%2026-06-302026-07-14

BUD ANHEUSER BUSCH INBEV SA NV99.9K shares13.43%2026-06-302026-07-14

TFC TRUIST FINL CORP164.8K shares8.51%2026-06-302026-07-14

PCAR PACCAR INC68.1K shares1.05%2026-06-302026-07-14

TROW PRICE T ROWE GROUP INC71.3K shares28.17%2026-06-302026-07-14

WBD WARNER BROS DISCOVERY INC300.0K shares7.21%2026-06-302026-07-14

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Q QNITY ELECTRONICS INC48.3K shares1050.89%2026-06-302026-07-14

FAST FASTENAL CO163.2K shares5.91%2026-06-302026-07-14

VUG VANGUARD INDEX FDS90.8K shares613.09%2026-06-302026-07-14

AGNC INVT CORP AGNC INVT CORP713.5K shares25.04%2026-06-302026-07-14

QQQ INVESCO QQQ TR10.5K shares60.23%2026-06-302026-07-14

ECL ECOLAB INC27.6K shares6.87%2026-06-302026-07-14

AEE AMEREN CORP67.5K shares8.82%2026-06-302026-07-14

HST HOST HOTELS & RESORTS INC319.0K shares13.63%2026-06-302026-07-14

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SONY SONY GROUP CORP376.9K shares4.21%2026-06-302026-07-14

FERG FERGUSON ENTERPRISES INC31.7K shares10.64%2026-06-302026-07-14

HBAN HUNTINGTON BANCSHARES INC417.0K shares191.77%2026-06-302026-07-14

MFG MIZUHO FINANCIAL GROUP INC765.2K shares14.29%2026-06-302026-07-14

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COHR COHERENT CORP17.9K shares118.59%2026-06-302026-07-14

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DHR DANAHER CORP DEL36.5K shares-38.94%2026-06-302026-07-14

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SLB SLB LIMITED149.0K shares29.50%2026-06-302026-07-14

TSN TYSON FOODS INC120.4K shares2.62%2026-06-302026-07-14

INTU INTUIT26.3K shares-54.91%2026-06-302026-07-14

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XYL XYLEM INC56.8K shares1.70%2026-06-302026-07-14

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MAR MARRIOTT INTL INC NEW18.0K shares-23.80%2026-06-302026-07-14

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TTWO TAKE-TWO INTERACTIVE SOFTWAR26.1K shares30.11%2026-06-302026-07-14

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MPWR MONOLITHIC PWR SYS INC4.6K shares-29.31%2026-06-302026-07-14

RKLB ROCKET LAB CORP62.3K shares69.74%2026-06-302026-07-14

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EW EDWARDS LIFESCIENCES CORP70.0K shares16.03%2026-06-302026-07-14

IX ORIX CORP166.4K shares8.54%2026-06-302026-07-14

AIG AMERICAN INTL GROUP INC84.2K shares5.26%2026-06-302026-07-14

DB DEUTSCHE BK AG184.1K shares13.46%2026-06-302026-07-14

MNST MONSTER BEVERAGE CORP NEW64.3K shares4.45%2026-06-302026-07-14

GRMN GARMIN LTD25.5K shares9.39%2026-06-302026-07-14

RJF RAYMOND JAMES FINL INC39.5K shares12.65%2026-06-302026-07-14

TAK TAKEDA PHARMACEUTICAL CO LTD372.8K shares1.38%2026-06-302026-07-14

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MCK MCKESSON CORP7.9K shares-20.45%2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC26.8K sharesnew addition2026-06-302026-07-14

SNY SANOFI SA138.5K shares12.87%2026-06-302026-07-14

SPYG SPDR SERIES TRUST49.5K shares1472.66%2026-06-302026-07-14

KEY KEYCORP250.8K sharesnew addition2026-06-302026-07-14

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STARWOOD PPTY TR INC STARWOOD PPTY TR INC344.7K shares101.40%2026-06-302026-07-14

TER TERADYNE INC11.5K shares-15.76%2026-06-302026-07-14

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CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC125.6K shares993.79%2026-06-302026-07-14

DATADOG INC DATADOG INC21.0K shares17.91%2026-06-302026-07-14

DGX QUEST DIAGNOSTICS INC25.8K shares15.42%2026-06-302026-07-14

FNDX SCHWAB STRATEGIC TR171.2K shares-2.62%2026-06-302026-07-14

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ORLY OREILLY AUTOMOTIVE INC57.7K shares15.13%2026-06-302026-07-14

FLEX FLEX LTD32.8K shares6.64%2026-06-302026-07-14

BP BP PLC143.5K shares8.28%2026-06-302026-07-14

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NTRA NATERA INC19.5K shares32.65%2026-06-302026-07-14

KKR KKR & CO INC57.5K shares12.60%2026-06-302026-07-14

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ITW ILLINOIS TOOL WKS INC18.7K shares12.67%2026-06-302026-07-14

MT ARCELORMITTAL SA LUXEMBOURG83.9K shares-13.99%2026-06-302026-07-14

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CBOE CBOE GLOBAL MKTS INC20.6K shares1.23%2026-06-302026-07-14

MPC MARATHON PETE CORP19.5K shares8.43%2026-06-302026-07-14

EQT EQT CORP93.8K shares156.25%2026-06-302026-07-14

RMD RESMED INC25.2K shares2.77%2026-06-302026-07-14

CI THE CIGNA GROUP17.8K shares5.81%2026-06-302026-07-14

ODFL OLD DOMINION FREIGHT LINE IN22.6K shares10.28%2026-06-302026-07-14

USFD US FOODS HLDG CORP47.8K shares3.08%2026-06-302026-07-14

GLPI GAMING & LEISURE P109.4K shares5.58%2026-06-302026-07-14

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MDLZ MONDELEZ INTL INC83.2K shares17.02%2026-06-302026-07-14

BYD BOYD GAMING CORP54.3K shares13.87%2026-06-302026-07-14

SNPS SYNOPSYS INC10.7K shares-38.58%2026-06-302026-07-14

EA ELECTRONIC ARTS INC22.7K shares26.04%2026-06-302026-07-14

DGRO ISHARES TR61.4K shares1127.99%2026-06-302026-07-14

EIX EDISON INTL62.4K shares19.93%2026-06-302026-07-14

IVW ISHARES TR33.4K shares40.41%2026-06-302026-07-14

CVNA CARVANA CO68.5K shares490.14%2026-06-302026-07-14

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BKR BAKER HUGHES COMPANY79.6K shares5.52%2026-06-302026-07-14

DTE DTE ENERGY CO28.8K shares5.67%2026-06-302026-07-14

NKE NIKE INC106.9K shares8.46%2026-06-302026-07-14

PRU PRUDENTIAL FINL INC40.5K shares17.20%2026-06-302026-07-14

ELV ELEVANCE HEALTH INC FORMERLY11.3K shares9.19%2026-06-302026-07-14

IEMG ISHARES INC52.7K shares40.55%2026-06-302026-07-14

RF REGIONS FINANCIAL CORP NEW144.1K shares13.09%2026-06-302026-07-14

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URI UNITED RENTALS INC3.8K shares9.21%2026-06-302026-07-14

HMC HONDA MOTOR CO LTD158.7K shares13.86%2026-06-302026-07-14

COIN COINBASE GLOBAL INC29.4K shares21.93%2026-06-302026-07-14

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ARCH CAP GROUP LTD ARCH CAP GROUP LTD43.5K shares10.95%2026-06-302026-07-14

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OWL BLUE OWL CAPITAL INC472.9K shares47.88%2026-06-302026-07-14

QUAL ISHARES TR18.8K shares14.86%2026-06-302026-07-14

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IWF ISHARES TR32.0K shares364.46%2026-06-302026-07-14

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ZOETIS INC ZOETIS INC54.6K shares-27.00%2026-06-302026-07-14

VOD VODAFONE GROUP PLC295.5K shares14.10%2026-06-302026-07-14

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GWW WW GRAINGER INC2.9K shares13.77%2026-06-302026-07-14

FIX COMFORT SYS USA INC1.9K shares3.19%2026-06-302026-07-14

RELX RELX PLC120.5K shares17.05%2026-06-302026-07-14

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IVZ INVESCO LTD141.5K shares5.07%2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC20.9K shares3990.41%2026-06-302026-07-14

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WEC WEC ENERGY GROUP INC27.4K shares19.95%2026-06-302026-07-14

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TEVA TEVA PHARMACEUTICAL INDS LTD89.1K shares16.97%2026-06-302026-07-14

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PAYX PAYCHEX INC29.9K shares-0.51%2026-06-302026-07-14

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APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC174.4K shares16.26%2026-06-302026-07-14

STM STMICROELECTRONICS N V39.1K shares173.01%2026-06-302026-07-14

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ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD64.0K shares10.67%2026-06-302026-07-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO74.4K shares-56.36%2026-06-302026-07-14

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PK PARK HOTELS & RESORTS INC195.4K shares20.85%2026-06-302026-07-14

SOFI SOFI TECHNOLOGIES INC154.4K shares5.79%2026-06-302026-07-14

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SMCI SUPER MICRO COMPUTER INC90.2K shares17.57%2026-06-302026-07-14

ICE INTERCONTINENTAL EXCHANGE IN21.5K shares14.16%2026-06-302026-07-14

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EFV ISHARES TR34.0K shares7.37%2026-06-302026-07-14

BWA BORGWARNER INC39.1K shares-0.96%2026-06-302026-07-14

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NDAQ NASDAQ INC28.3K shares10.94%2026-06-302026-07-14

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TDY TELEDYNE TECHNOLOGIES INC3.3K shares13.52%2026-06-302026-07-14

CRWV COREWEAVE INC21.8K shares8.41%2026-06-302026-07-14

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DEXCOM INC DEXCOM INC31.8K shares5.25%2026-06-302026-07-14

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NRG NRG ENERGY INC12.8K shares-30.33%2026-06-302026-07-14

FI FISERV INC38.2K shares9.36%2026-06-302026-07-14

DRH DIAMONDROCK HOSPITALITY CO153.1K shares14.32%2026-06-302026-07-14

Sponsored

TDG TRANSDIGM GROUP INC1.4K shares41.35%2026-06-302026-07-14

MKS INC. MKS INC.4.1K shares7.43%2026-06-302026-07-14

PCG PG&E CORP108.7K shares3.10%2026-06-302026-07-14

SF STIFEL FINL CORP26.1K shares23.98%2026-06-302026-07-14

LUV SOUTHWEST AIRLS CO35.3K shares8.05%2026-06-302026-07-14

MGM MGM RESORTS INTERNATIONAL37.9K shares10.88%2026-06-302026-07-14

TPR TAPESTRY INC12.3K shares6.42%2026-06-302026-07-14

RDVY FIRST TR EXCHANGE TRADED FD22.2K shares326.80%2026-06-302026-07-14

Sponsored

ARW ARROW ELECTRS INC8.4K shares14.92%2026-06-302026-07-14

CRDO CREDO TECHNOLOGY GROUP HOLDI6.5K shares20.83%2026-06-302026-07-14

ARGENX SE ARGENX SE1.9K shares24.64%2026-06-302026-07-14

IDEXX LABS INC IDEXX LABS INC3.3K shares16.76%2026-06-302026-07-14

SLM SLM CORP66.6K shares32.21%2026-06-302026-07-14

AIZ ASSURANT INC6.4K shares13.43%2026-06-302026-07-14

BG BUNGE GLOBAL SA16.1K shares9.91%2026-06-302026-07-14

EPR EPR PPTYS29.5K shares10.31%2026-06-302026-07-14

Sponsored

LADR LADDER CAP CORP171.2K shares22.31%2026-06-302026-07-14

HEI.A HEICO CORP NEW6.6K shares0.03%2026-06-302026-07-14

SMMD ISHARES TR18.5K shares41.71%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS17.4K shares521.54%2026-06-302026-07-14

NVDA

NVIDIA CORPORATION

7.90%

Shares4.1M

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

7.89%

Shares2.6M

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

8.40%

Shares1.3M

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

8.80%

Shares1.1M

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

11.53%

Shares1.6M

Event2026-06-30

Filed2026-07-14

BROADCOM INC

8.90%

Shares854.9K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

9.71%

Shares861.3K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

5.04%

Shares216.6K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

5.48%

Shares372.6K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

8.19%

Shares487.6K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

9.55%

Shares146.3K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

8.37%

Shares517.5K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

15.11%

Shares286.4K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

10.46%

Shares215.8K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

6.63%

Shares278.8K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

12.65%

Shares108.0K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

5.72%

Shares440.8K

Event2026-06-30

Filed2026-07-14

VISA INC

10.77%

Shares310.5K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.46%

Shares207.4K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

4.89%

Shares874.8K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

33.85%

Shares649.9K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

10.69%

Shares91.2K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

6.32%

Shares713.3K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

9.81%

Shares214.4K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

8.76%

Shares301.0K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

13.17%

Shares73.5K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

6.58%

Shares134.6K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

6.84%

Shares189.7K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

1.84%

Shares357.7K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

4.08%

Shares861.1K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

6.96%

Shares172.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

8.90%

Shares86.9K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

1898.93%

Shares196.3K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

18.15%

Shares123.1K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

12.02%

Shares279.6K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

18.20%

Shares135.9K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

6.90%

Shares402.6K

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP

32.43%

Shares87.1K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

9.40%

Shares970.3K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

-14.16%

Shares429.0K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

8.20%

Shares370.3K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

12.53%

Shares26.2K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

20.58%

Shares43.6K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

6.76%

Shares323.8K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

6.56%

Shares172.7K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

4.50%

Shares583.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-10.03%

Shares278.4K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

5.43%

Shares386.8K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

4.02%

Shares246.2K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

12.95%

Shares300.1K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

12.26%

Shares108.5K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

18.47%

Shares226.2K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

22.30%

Shares141.9K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

13.82%

Shares141.3K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

9.71%

Shares501.7K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

11.68%

Shares90.7K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC

34.04%

Shares95.9K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC

19.71%

Shares222.7K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

12.66%

Shares204.7K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

4.52%

Shares98.7K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

3.56%

Shares494.6K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

5.46%

Shares836.9K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

20.95%

Shares103.8K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

2.05%

Shares242.3K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

12.88%

Shares102.4K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

11.71%

Shares103.3K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

15.90%

Shares130.9K

Event2026-06-30

Filed2026-07-14

JOHNSON CONTROLS INTERNATION

4.71%

Shares222.2K

Event2026-06-30

Filed2026-07-14

ISHARES TR

187.82%

Shares42.9K

Event2026-06-30

Filed2026-07-14

TEL

TE CONNECTIVITY PLC

8.07%

Shares154.3K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

17.14%

Shares433.4K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

39.37%

Shares89.9K

Event2026-06-30

Filed2026-07-14

CDNS

CADENCE DESIGN SYSTEM INC

15.50%

Shares77.5K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

0.56%

Shares227.5K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

9.40%

Shares102.9K

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC

82.68%

Shares110.2K

Event2026-06-30

Filed2026-07-14

SNA

SNAP ON INC

-25.33%

Shares64.8K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-4.05%

Shares96.0K

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG

9.04%

Shares164.5K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

6.70%

Shares355.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

17.21%

Shares84.2K

Event2026-06-30

Filed2026-07-14

WAB

WABTEC

5.51%

Shares93.4K

Event2026-06-30

Filed2026-07-14

HSBC

HSBC HLDGS PLC

13.38%

Shares264.4K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

0.40%

Shares113.0K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

-38.89%

Shares34.8K

Event2026-06-30

Filed2026-07-14

BOEING CO

9.96%

Shares114.3K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-4.82%

Shares181.1K

Event2026-06-30

Filed2026-07-14

AT&T INC

-1.16%

Shares1.2M

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

-35.27%

Shares46.3K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

4.43%

Shares258.7K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

64.16%

Shares166.7K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

4.67%

Shares66.4K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

-6.63%

Shares299.9K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

9.82%

Shares223.0K

Event2026-06-30

Filed2026-07-14

HWM

HOWMET AEROSPACE INC

43.23%

Shares85.9K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

7.83%

Shares263.0K

Event2026-06-30

Filed2026-07-14

EBAY

EBAY INC.

10.50%

Shares205.9K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

7.87%

Shares180.2K

Event2026-06-30

Filed2026-07-14

CONSOLIDATED EDISON INC

0.48%

Shares206.0K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELEC PWR CO INC

8.12%

Shares163.9K

Event2026-06-30

Filed2026-07-14

CLOUDFLARE INC

26.88%

Shares89.3K

Event2026-06-30

Filed2026-07-14

ALL

ALLSTATE CORP

76.69%

Shares91.9K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

5.84%

Shares902.3K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

3.64%

Shares368.8K

Event2026-06-30

Filed2026-07-14

ROYAL CARIBBEAN GROUP

12.24%

Shares66.9K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP

2.41%

Shares225.9K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

12.97%

Shares96.8K

Event2026-06-30

Filed2026-07-14

CRH

CRH PLC

7.71%

Shares196.9K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC.

11.03%

Shares155.0K

Event2026-06-30

Filed2026-07-14

SNOWFLAKE INC

67.90%

Shares82.1K

Event2026-06-30

Filed2026-07-14

PHM

PULTE GROUP INC

9.65%

Shares151.3K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

-9.18%

Shares130.2K

Event2026-06-30

Filed2026-07-14

BANCO SANTANDER SA

0.04%

Shares1.5M

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

15.48%

Shares21.1K

Event2026-06-30

Filed2026-07-14

HPE

HEWLETT PACKARD ENTERPRISE C

148.05%

Shares446.5K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

56.80%

Shares81.7K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC

13.85%

Shares319.1K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC

8.21%

Shares105.8K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

-11.20%

Shares63.0K

Event2026-06-30

Filed2026-07-14

WELL

WELLTOWER INC

7.06%

Shares86.6K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

15.03%

Shares183.6K

Event2026-06-30

Filed2026-07-14

CBRE

CBRE GROUP INC

3.78%

Shares140.8K

Event2026-06-30

Filed2026-07-14

DASH

DOORDASH INC

18.54%

Shares102.3K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-28.71%

Shares207.2K

Event2026-06-30

Filed2026-07-14

PGR

PROGRESSIVE CORP

19.19%

Shares86.0K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

48.58%

Shares36.7K

Event2026-06-30

Filed2026-07-14

DOV

DOVER CORP

11.97%

Shares81.4K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

-15.42%

Shares44.7K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

15.18%

Shares300.5K

Event2026-06-30

Filed2026-07-14

HOOD

ROBINHOOD MKTS INC

14.78%

Shares180.6K

Event2026-06-30

Filed2026-07-14

DHI

D R HORTON INC

4.75%

Shares106.7K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

10.47%

Shares222.1K

Event2026-06-30

Filed2026-07-14

HCA

HCA HEALTHCARE INC

-8.86%

Shares44.1K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

19.51%

Shares178.0K

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP

-4.31%

Shares85.4K

Event2026-06-30

Filed2026-07-14

BHP

BHP BILLITON LIMITED

16.14%

Shares199.5K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

10.53%

Shares159.6K

Event2026-06-30

Filed2026-07-14

MUFG

MITSUBISHI UFJ FINANCIAL GRO

28.59%

Shares817.3K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

-42.19%

Shares33.1K

Event2026-06-30

Filed2026-07-14

DAL

DELTA AIR LINES INC

11.79%

Shares172.8K

Event2026-06-30

Filed2026-07-14

ROST

ROSS STORES INC

14.02%

Shares75.0K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

24.03%

Shares20.7K

Event2026-06-30

Filed2026-07-14

ADOBE INC

13.15%

Shares76.4K

Event2026-06-30

Filed2026-07-14

GENERAL MTRS CO

4.65%

Shares201.9K

Event2026-06-30

Filed2026-07-14

CCL

CARNIVAL CORP LTD

New

Shares542.8K

Event2026-06-30

Filed2026-07-14

EXC

EXELON CORP

6.04%

Shares332.3K

Event2026-06-30

Filed2026-07-14

BSX

BOSTON SCIENTIFIC CORP

121.49%

Shares362.7K

Event2026-06-30

Filed2026-07-14

BBVA

BANCO BILBAO VIZCAYA ARGENTA

13.02%

Shares609.5K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

11.72%

Shares68.1K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP

5.47%

Shares58.6K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

8.64%

Shares125.2K

Event2026-06-30

Filed2026-07-14

APOLLO GLOBAL MGMT INC

261.25%

Shares122.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

4123.99%

Shares178.7K

Event2026-06-30

Filed2026-07-14

SYF

SYNCHRONY FINANCIAL

0.98%

Shares188.4K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP

7.56%

Shares297.4K

Event2026-06-30

Filed2026-07-14

HIG

HARTFORD INSURANCE GROUP INC

1.71%

Shares105.6K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

16.30%

Shares14.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

165.75%

Shares37.6K

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW

-9.98%

Shares566.7K

Event2026-06-30

Filed2026-07-14

BTI

BRITISH AMERN TOB PLC

11.17%

Shares224.8K

Event2026-06-30

Filed2026-07-14

CME

CME GROUP INC

-9.47%

Shares62.7K

Event2026-06-30

Filed2026-07-14

LHX

L3HARRIS TECHNOLOGIES INC

-1.48%

Shares47.2K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SVCS INC

7.19%

Shares124.8K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

5.42%

Shares139.1K

Event2026-06-30

Filed2026-07-14

EVRG

EVERGY INC

1.12%

Shares153.3K

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

6.82%

Shares132.9K

Event2026-06-30

Filed2026-07-14

QUANTA SVCS INC

20.01%

Shares18.2K

Event2026-06-30

Filed2026-07-14

TOYOTA MOTOR CORP

1.04%

Shares77.6K

Event2026-06-30

Filed2026-07-14

FTNT

FORTINET INC

12.67%

Shares85.1K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

-40.05%

Shares38.1K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

5.39%

Shares57.8K

Event2026-06-30

Filed2026-07-14

UAL

UNITED AIRLS HLDGS INC

6.32%

Shares93.4K

Event2026-06-30

Filed2026-07-14

PKG

PACKAGING CORP AMER

-2.28%

Shares53.0K

Event2026-06-30

Filed2026-07-14

NLY

ANNALY CAPITAL MANAGEMENT IN

45.26%

Shares561.1K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

44.93%

Shares301.0K

Event2026-06-30

Filed2026-07-14

EOG

EOG RES INC

5.91%

Shares95.5K

Event2026-06-30

Filed2026-07-14

ING

ING GROEP N.V.

15.37%

Shares394.3K

Event2026-06-30

Filed2026-07-14

VICI

VICI PPTYS INC

8.59%

Shares456.8K

Event2026-06-30

Filed2026-07-14

3M CO

6.84%

Shares74.0K

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP

1.87%

Shares23.1K

Event2026-06-30

Filed2026-07-14

BCS

BARCLAYS PLC

4.04%

Shares439.5K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND

-2.51%

Shares94.2K

Event2026-06-30

Filed2026-07-14

VRSK

VERISK ANALYTICS INC

297.65%

Shares65.1K

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP

13.16%

Shares88.5K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC

2.87%

Shares98.5K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP

13.11%

Shares110.3K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PPTY GROUP INC NEW

-58.85%

Shares50.5K

Event2026-06-30

Filed2026-07-14

IQV

IQVIA HLDGS INC

87.66%

Shares58.4K

Event2026-06-30

Filed2026-07-14

VST

VISTRA CORP

15.60%

Shares70.8K

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORPORATION

15.46%

Shares152.2K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

-3.35%

Shares11.4K

Event2026-06-30

Filed2026-07-14

KROGER CO

5.33%

Shares195.1K

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC

8.87%

Shares21.7K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

30.92%

Shares14.3K

Event2026-06-30

Filed2026-07-14

BIIB

BIOGEN INC

47.93%

Shares48.8K

Event2026-06-30

Filed2026-07-14

SAP

SAP SE

11.98%

Shares68.4K

Event2026-06-30

Filed2026-07-14

RIO

RIO TINTO PLC

16.41%

Shares110.5K

Event2026-06-30

Filed2026-07-14

AME

AMETEK INC

255.14%

Shares42.7K

Event2026-06-30

Filed2026-07-14

HLT

HILTON WORLDWIDE HLDGS INC

7.23%

Shares31.2K

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

3.62%

Shares59.7K

Event2026-06-30

Filed2026-07-14

LYG

LLOYDS BANKING GROUP PLC

12.00%

Shares1.7M

Event2026-06-30

Filed2026-07-14

GSK PLC

7.60%

Shares191.5K

Event2026-06-30

Filed2026-07-14

UBS

UBS GROUP AG

19.21%

Shares201.1K

Event2026-06-30

Filed2026-07-14

ISHARES TR

210.50%

Shares103.1K

Event2026-06-30

Filed2026-07-14

EQR

EQUITY RESIDENTIAL

17.99%

Shares146.0K

Event2026-06-30

Filed2026-07-14

NWG

NATWEST GROUP PLC

12.44%

Shares558.1K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

16.48%

Shares31.4K

Event2026-06-30

Filed2026-07-14

DELL

DELL TECHNOLOGIES INC

-11.05%

Shares22.6K

Event2026-06-30

Filed2026-07-14

DRI

DARDEN RESTAURANTS INC

881.18%

Shares47.1K

Event2026-06-30

Filed2026-07-14

DLR

DIGITAL RLTY TR INC

8.13%

Shares54.0K

Event2026-06-30

Filed2026-07-14

DEERE & CO

3.65%

Shares15.3K

Event2026-06-30

Filed2026-07-14

SMFG

SUMITOMO MITSUI FIN GRP INC

18.25%

Shares408.7K

Event2026-06-30

Filed2026-07-14

MICROCHIP TECHNOLOGY INC.

18.88%

Shares105.6K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

22.43%

Shares55.6K

Event2026-06-30

Filed2026-07-14

ETR

ENTERGY CORP NEW

8.20%

Shares81.5K

Event2026-06-30

Filed2026-07-14

XYZ

BLOCK INC

13.88%

Shares122.2K

Event2026-06-30

Filed2026-07-14

UNILEVER PLC

5.10%

Shares154.0K

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD INTL EQUITY INDEX F

11.01%

Shares109.1K

Event2026-06-30

Filed2026-07-14

NGG

NATIONAL GRID PLC

7.24%

Shares109.1K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

8.01%

Shares121.5K

Event2026-06-30

Filed2026-07-14

IRM

IRON MTN INC DEL

9.66%

Shares71.2K

Event2026-06-30

Filed2026-07-14

TTE

TOTALENERGIES SE

47.85%

Shares114.7K

Event2026-06-30

Filed2026-07-14

SSNC

SS&C TECH HLDGS

9.73%

Shares141.9K

Event2026-06-30

Filed2026-07-14

MCO

MOODYS CORP

7.94%

Shares19.4K

Event2026-06-30

Filed2026-07-14

IBKR

INTERACTIVE BROKERS GROUP IN

13.41%

Shares100.7K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

-47.66%

Shares54.3K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares50.5K

Event2026-06-30

Filed2026-07-14

STT

STATE STR CORP

14.48%

Shares50.8K

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP

-66.99%

Shares3.8K

Event2026-06-30

Filed2026-07-14

PYPL

PAYPAL HLDGS INC

12.33%

Shares197.3K

Event2026-06-30

Filed2026-07-14

JLL

JONES LANG LASALLE INC

75.32%

Shares27.4K

Event2026-06-30

Filed2026-07-14

NVO

NOVO-NORDISK A S

23.00%

Shares175.2K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

-3.93%

Shares24.3K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares37.3K

Event2026-06-30

Filed2026-07-14

BLOOM ENERGY CORP

107.02%

Shares27.3K

Event2026-06-30

Filed2026-07-14

BUD

ANHEUSER BUSCH INBEV SA NV

13.43%

Shares99.9K

Event2026-06-30

Filed2026-07-14

TFC

TRUIST FINL CORP

8.51%

Shares164.8K

Event2026-06-30

Filed2026-07-14

PCAR

PACCAR INC

1.05%

Shares68.1K

Event2026-06-30

Filed2026-07-14

TROW

PRICE T ROWE GROUP INC

28.17%

Shares71.3K

Event2026-06-30

Filed2026-07-14

WBD

WARNER BROS DISCOVERY INC

7.21%

Shares300.0K

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS INC

1050.89%

Shares48.3K

Event2026-06-30

Filed2026-07-14

FAST

FASTENAL CO

5.91%

Shares163.2K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

613.09%

Shares90.8K

Event2026-06-30

Filed2026-07-14

AGNC INVT CORP

25.04%

Shares713.5K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

60.23%

Shares10.5K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC

6.87%

Shares27.6K

Event2026-06-30

Filed2026-07-14

AEE

AMEREN CORP

8.82%

Shares67.5K

Event2026-06-30

Filed2026-07-14

HST

HOST HOTELS & RESORTS INC

13.63%

Shares319.0K

Event2026-06-30

Filed2026-07-14

SONY

SONY GROUP CORP

4.21%

Shares376.9K

Event2026-06-30

Filed2026-07-14

FERG

FERGUSON ENTERPRISES INC

10.64%

Shares31.7K

Event2026-06-30

Filed2026-07-14

HBAN

HUNTINGTON BANCSHARES INC

191.77%

Shares417.0K

Event2026-06-30

Filed2026-07-14

MFG

MIZUHO FINANCIAL GROUP INC

14.29%

Shares765.2K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC DEL

3.27%

Shares224.1K

Event2026-06-30

Filed2026-07-14

COHR

COHERENT CORP

118.59%

Shares17.9K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

9.88%

Shares28.0K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL

-38.94%

Shares36.5K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

29.50%

Shares149.0K

Event2026-06-30

Filed2026-07-14

TSN

TYSON FOODS INC

2.62%

Shares120.4K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

-54.91%

Shares26.3K

Event2026-06-30

Filed2026-07-14

ENI SPA

8.37%

Shares144.2K

Event2026-06-30

Filed2026-07-14

XYL

XYLEM INC

1.70%

Shares56.8K

Event2026-06-30

Filed2026-07-14

LEN

LENNAR CORP

-0.89%

Shares74.1K

Event2026-06-30

Filed2026-07-14

NOK

NOKIA CORP

-0.44%

Shares503.3K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

-23.80%

Shares18.0K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

0.62%

Shares13.0K

Event2026-06-30

Filed2026-07-14

AGILENT TECHNOLOGIES INC

7.60%

Shares49.6K

Event2026-06-30

Filed2026-07-14

LOEWS CORP

10.61%

Shares57.7K

Event2026-06-30

Filed2026-07-14

CORTEVA INC

5.40%

Shares77.0K

Event2026-06-30

Filed2026-07-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

30.11%

Shares26.1K

Event2026-06-30

Filed2026-07-14

VMC

VULCAN MATLS CO

8.23%

Shares21.6K

Event2026-06-30

Filed2026-07-14

MPWR

MONOLITHIC PWR SYS INC

-29.31%

Shares4.6K

Event2026-06-30

Filed2026-07-14

RKLB

ROCKET LAB CORP

69.74%

Shares62.3K

Event2026-06-30

Filed2026-07-14

EDWARDS LIFESCIENCES CORP

16.03%

Shares70.0K

Event2026-06-30

Filed2026-07-14

ORIX CORP

8.54%

Shares166.4K

Event2026-06-30

Filed2026-07-14

AIG

AMERICAN INTL GROUP INC

5.26%

Shares84.2K

Event2026-06-30

Filed2026-07-14

DEUTSCHE BK AG

13.46%

Shares184.1K

Event2026-06-30

Filed2026-07-14

MNST

MONSTER BEVERAGE CORP NEW

4.45%

Shares64.3K

Event2026-06-30

Filed2026-07-14

GRMN

GARMIN LTD

9.39%

Shares25.5K

Event2026-06-30

Filed2026-07-14

RJF

RAYMOND JAMES FINL INC

12.65%

Shares39.5K

Event2026-06-30

Filed2026-07-14

TAK

TAKEDA PHARMACEUTICAL CO LTD

1.38%

Shares372.8K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

-20.45%

Shares7.9K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares26.8K

Event2026-06-30

Filed2026-07-14

SNY

SANOFI SA

12.87%

Shares138.5K

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SERIES TRUST

1472.66%

Shares49.5K

Event2026-06-30

Filed2026-07-14

KEY

KEYCORP

New

Shares250.8K

Event2026-06-30

Filed2026-07-14

ACUITY INC

61.58%

Shares15.3K

Event2026-06-30

Filed2026-07-14

STARWOOD PPTY TR INC

101.40%

Shares344.7K

Event2026-06-30

Filed2026-07-14

TER

TERADYNE INC

-15.76%

Shares11.5K

Event2026-06-30

Filed2026-07-14

CENTERPOINT ENERGY INC

993.79%

Shares125.6K

Event2026-06-30

Filed2026-07-14

DATADOG INC

17.91%

Shares21.0K

Event2026-06-30

Filed2026-07-14

DGX

QUEST DIAGNOSTICS INC

15.42%

Shares25.8K

Event2026-06-30

Filed2026-07-14

FNDX

SCHWAB STRATEGIC TR

-2.62%

Shares171.2K

Event2026-06-30

Filed2026-07-14

TRGP

TARGA RES CORP

13.27%

Shares19.8K

Event2026-06-30

Filed2026-07-14

ORLY

OREILLY AUTOMOTIVE INC

15.13%

Shares57.7K

Event2026-06-30

Filed2026-07-14

FLEX

FLEX LTD

6.64%

Shares32.8K

Event2026-06-30

Filed2026-07-14

BP PLC

8.28%

Shares143.5K

Event2026-06-30

Filed2026-07-14

NTRA

NATERA INC

32.65%

Shares19.5K

Event2026-06-30

Filed2026-07-14

KKR

KKR & CO INC

12.60%

Shares57.5K

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHN CORP

7.60%

Shares16.6K

Event2026-06-30

Filed2026-07-14

SPHQ

INVESCO EXCHANGE TRADED FD T

1180.33%

Shares58.0K

Event2026-06-30

Filed2026-07-14

REALTY INCOME CORP

12.73%

Shares84.3K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP

7.61%

Shares22.8K

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC

12.67%

Shares18.7K

Event2026-06-30

Filed2026-07-14

ARCELORMITTAL SA LUXEMBOURG

-13.99%

Shares83.9K

Event2026-06-30

Filed2026-07-14

CBOE

CBOE GLOBAL MKTS INC

1.23%

Shares20.6K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

8.43%

Shares19.5K

Event2026-06-30

Filed2026-07-14

EQT

EQT CORP

156.25%

Shares93.8K

Event2026-06-30

Filed2026-07-14

RMD

RESMED INC

2.77%

Shares25.2K

Event2026-06-30

Filed2026-07-14

THE CIGNA GROUP

5.81%

Shares17.8K

Event2026-06-30

Filed2026-07-14

ODFL

OLD DOMINION FREIGHT LINE IN

10.28%

Shares22.6K

Event2026-06-30

Filed2026-07-14

USFD

US FOODS HLDG CORP

3.08%

Shares47.8K

Event2026-06-30

Filed2026-07-14

GLPI

GAMING & LEISURE P

5.58%

Shares109.4K

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC

17.02%

Shares83.2K

Event2026-06-30

Filed2026-07-14

BYD

BOYD GAMING CORP

13.87%

Shares54.3K

Event2026-06-30

Filed2026-07-14

SNPS

SYNOPSYS INC

-38.58%

Shares10.7K

Event2026-06-30

Filed2026-07-14

ELECTRONIC ARTS INC

26.04%

Shares22.7K

Event2026-06-30

Filed2026-07-14

DGRO

ISHARES TR

1127.99%

Shares61.4K

Event2026-06-30

Filed2026-07-14

EIX

EDISON INTL

19.93%

Shares62.4K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

40.41%

Shares33.4K

Event2026-06-30

Filed2026-07-14

CVNA

CARVANA CO

490.14%

Shares68.5K

Event2026-06-30

Filed2026-07-14

ALIBABA GROUP HLDG LTD

7.44%

Shares46.7K

Event2026-06-30

Filed2026-07-14

BKR

BAKER HUGHES COMPANY

5.52%

Shares79.6K

Event2026-06-30

Filed2026-07-14

DTE

DTE ENERGY CO

5.67%

Shares28.8K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

8.46%

Shares106.9K

Event2026-06-30

Filed2026-07-14

PRU

PRUDENTIAL FINL INC

17.20%

Shares40.5K

Event2026-06-30

Filed2026-07-14

ELV

ELEVANCE HEALTH INC FORMERLY

9.19%

Shares11.3K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

40.55%

Shares52.7K

Event2026-06-30

Filed2026-07-14

REGIONS FINANCIAL CORP NEW

13.09%

Shares144.1K

Event2026-06-30

Filed2026-07-14

CMG

CHIPOTLE MEXICAN GRILL INC

7.31%

Shares128.0K

Event2026-06-30

Filed2026-07-14

ENS

ENERSYS

17.39%

Shares18.6K

Event2026-06-30

Filed2026-07-14

MTB

M & T BK CORP

17.41%

Shares18.2K

Event2026-06-30

Filed2026-07-14

URI

UNITED RENTALS INC

9.21%

Shares3.8K

Event2026-06-30

Filed2026-07-14

HMC

HONDA MOTOR CO LTD

13.86%

Shares158.7K

Event2026-06-30

Filed2026-07-14

COIN

COINBASE GLOBAL INC

21.93%

Shares29.4K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

34.98%

Shares62.7K

Event2026-06-30

Filed2026-07-14

ARCH CAP GROUP LTD

10.95%

Shares43.5K

Event2026-06-30

Filed2026-07-14

COR

CENCORA INC

3.60%

Shares14.8K

Event2026-06-30

Filed2026-07-14

OWL

BLUE OWL CAPITAL INC

47.88%

Shares472.9K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

14.86%

Shares18.8K

Event2026-06-30

Filed2026-07-14

PUK

PRUDENTIAL PLC

-20.07%

Shares153.6K

Event2026-06-30

Filed2026-07-14

LIVE NATION ENTERTAINMENT IN

10.24%

Shares22.5K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

40.49%

Shares52.0K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

364.46%

Shares32.0K

Event2026-06-30

Filed2026-07-14

MLI

MUELLER INDS INC

36.91%

Shares32.0K

Event2026-06-30

Filed2026-07-14

ZOOM COMMUNICATIONS INC

13.48%

Shares45.5K

Event2026-06-30

Filed2026-07-14

ZOETIS INC

-27.00%

Shares54.6K

Event2026-06-30

Filed2026-07-14

VOD

VODAFONE GROUP PLC

14.10%

Shares295.5K

Event2026-06-30

Filed2026-07-14

ABNB

AIRBNB INC

7.73%

Shares27.3K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

11.76%

Shares42.5K

Event2026-06-30

Filed2026-07-14

GWW

WW GRAINGER INC

13.77%

Shares2.9K

Event2026-06-30

Filed2026-07-14

FIX

COMFORT SYS USA INC

3.19%

Shares1.9K

Event2026-06-30

Filed2026-07-14

RELX

RELX PLC

17.05%

Shares120.5K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

17.82%

Shares16.0K

Event2026-06-30

Filed2026-07-14

KEYS

KEYSIGHT TECHNOLOGIES INC

-38.75%

Shares10.8K

Event2026-06-30

Filed2026-07-14

IVZ

INVESCO LTD

5.07%

Shares141.5K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

3990.41%

Shares20.9K

Event2026-06-30

Filed2026-07-14

ALLEGION PLC

-2.53%

Shares26.2K

Event2026-06-30

Filed2026-07-14

HLN

HALEON PLC

1.06%

Shares383.6K

Event2026-06-30

Filed2026-07-14

PSO

PEARSON PLC

26.45%

Shares224.8K

Event2026-06-30

Filed2026-07-14

MAS

MASCO CORP

2.15%

Shares43.8K

Event2026-06-30

Filed2026-07-14

AMERIPRISE FINL INC

5.73%

Shares7.8K

Event2026-06-30

Filed2026-07-14

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-11.78%

Shares317.3K

Event2026-06-30

Filed2026-07-14

EXPD

EXPEDITORS INTL WASH INC

-5.60%

Shares21.3K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

32.59%

Shares23.0K

Event2026-06-30

Filed2026-07-14

ARM

ARM HOLDINGS PLC

32.09%

Shares9.6K

Event2026-06-30

Filed2026-07-14

DEXC

DIMENSIONAL ETF TRUST

New

Shares41.0K

Event2026-06-30

Filed2026-07-14

WPC

WP CAREY INC

8.08%

Shares46.7K

Event2026-06-30

Filed2026-07-14

LNG

CHENIERE ENERGY INC

-67.29%

Shares14.0K

Event2026-06-30

Filed2026-07-14

CINF

CINCINNATI FINL CORP

17.80%

Shares17.9K

Event2026-06-30

Filed2026-07-14

MMC

MARSH & MCLENNAN COS INC

-5.51%

Shares19.5K

Event2026-06-30

Filed2026-07-14

RBLX

ROBLOX CORP

-1.75%

Shares59.7K

Event2026-06-30

Filed2026-07-14

OMF

ONEMAIN HLDGS INC

10.43%

Shares53.2K

Event2026-06-30

Filed2026-07-14

ADSK

AUTODESK INC

-4.29%

Shares16.6K

Event2026-06-30

Filed2026-07-14

TMUS

T-MOBILE US INC

-41.61%

Shares19.2K

Event2026-06-30

Filed2026-07-14

INTERNATIONAL PAPER CO

-10.14%

Shares84.1K

Event2026-06-30

Filed2026-07-14

WEC

WEC ENERGY GROUP INC

19.95%

Shares27.4K

Event2026-06-30

Filed2026-07-14

NBIX

NEUROCRINE BIOSCIENCES INC

14.43%

Shares18.9K

Event2026-06-30

Filed2026-07-14

SNDR

SCHNEIDER NATIONAL INC

14.02%

Shares85.2K

Event2026-06-30

Filed2026-07-14

WRB

BERKLEY W R CORP

13.90%

Shares43.6K

Event2026-06-30

Filed2026-07-14

FULT

FULTON FINL CORP PA

13.83%

Shares126.2K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

5.01%

Shares6.0K

Event2026-06-30

Filed2026-07-14

FNDA

SCHWAB STRATEGIC TR

-2.18%

Shares79.6K

Event2026-06-30

Filed2026-07-14

TEVA

TEVA PHARMACEUTICAL INDS LTD

16.97%

Shares89.1K

Event2026-06-30

Filed2026-07-14

JHG

JANUS HENDERSON GROUP PLC

8.57%

Shares58.0K

Event2026-06-30

Filed2026-07-14

WSM

WILLIAMS SONOMA INC

3.36%

Shares12.9K

Event2026-06-30

Filed2026-07-14

XEL

XCEL ENERGY INC

9.20%

Shares37.4K

Event2026-06-30

Filed2026-07-14

RELIANCE INC

13.19%

Shares8.0K

Event2026-06-30

Filed2026-07-14

PAYX

PAYCHEX INC

-0.51%

Shares29.9K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

New

Shares35.6K

Event2026-06-30

Filed2026-07-14

APPLE HOSPITALITY REIT INC

16.26%

Shares174.4K

Event2026-06-30

Filed2026-07-14

STM

STMICROELECTRONICS N V

173.01%

Shares39.1K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

-67.03%

Shares7.1K

Event2026-06-30

Filed2026-07-14

RSG

REPUBLIC SVCS INC

-31.68%

Shares13.7K

Event2026-06-30

Filed2026-07-14

CIEN

CIENA CORP

-9.22%

Shares5.9K

Event2026-06-30

Filed2026-07-14

IHG

INTERCONTINENTAL HOTELS GROU

12.05%

Shares16.7K

Event2026-06-30

Filed2026-07-14

VEEV

VEEVA SYS INC

8.56%

Shares16.3K

Event2026-06-30

Filed2026-07-14

ASE TECHNOLOGY HLDG CO LTD

10.67%

Shares64.0K

Event2026-06-30

Filed2026-07-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-56.36%

Shares74.4K

Event2026-06-30

Filed2026-07-14

LOGI

LOGITECH INTL S A

19.34%

Shares30.3K

Event2026-06-30

Filed2026-07-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

9.19%

Shares44.3K

Event2026-06-30

Filed2026-07-14

IFF

INTERNATIONAL FLAVORS&FRAGRA

815.74%

Shares35.5K

Event2026-06-30

Filed2026-07-14

RYAAY

RYANAIR HOLDINGS PLC

-38.24%

Shares43.4K

Event2026-06-30

Filed2026-07-14

CCI

CROWN CASTLE INC

19.44%

Shares37.0K

Event2026-06-30

Filed2026-07-14

CFG

CITIZENS FINL GROUP INC

17.60%

Shares40.0K

Event2026-06-30

Filed2026-07-14

FNDF

SCHWAB STRATEGIC TR

-4.01%

Shares52.8K

Event2026-06-30

Filed2026-07-14

TXT

TEXTRON INC

2.32%

Shares30.4K

Event2026-06-30

Filed2026-07-14

PARK HOTELS & RESORTS INC

20.85%

Shares195.4K

Event2026-06-30

Filed2026-07-14

SOFI

SOFI TECHNOLOGIES INC

5.79%

Shares154.4K

Event2026-06-30

Filed2026-07-14

VTR

VENTAS INC

5.38%

Shares30.9K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

109.11%

Shares9.0K

Event2026-06-30

Filed2026-07-14

FHI

FEDERATED HERMES INC

15.05%

Shares49.1K

Event2026-06-30

Filed2026-07-14

INVA

INNOVIVA INC

17.23%

Shares118.8K

Event2026-06-30

Filed2026-07-14

INSW

INTERNATIONAL SEAWAYS INC

24.57%

Shares35.1K

Event2026-06-30

Filed2026-07-14

EQNR

EQUINOR ASA

-13.58%

Shares85.3K

Event2026-06-30

Filed2026-07-14

ON SEMICONDUCTOR CORP

-2.24%

Shares28.2K

Event2026-06-30

Filed2026-07-14

MSI

MOTOROLA SOLUTIONS INC

4.44%

Shares6.4K

Event2026-06-30

Filed2026-07-14

PEG

PUBLIC SVC ENTERPRISE GROUP

8.49%

Shares32.7K

Event2026-06-30

Filed2026-07-14

MAA

MID-AMER APT CMNTYS INC

11.76%

Shares19.0K

Event2026-06-30

Filed2026-07-14

SMCI

SUPER MICRO COMPUTER INC

17.57%

Shares90.2K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE IN

14.16%

Shares21.5K

Event2026-06-30

Filed2026-07-14

WCN

WASTE CONNECTIONS INC

5.61%

Shares15.7K

Event2026-06-30

Filed2026-07-14

JBL

JABIL INC

18.54%

Shares6.8K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

7.37%

Shares34.0K

Event2026-06-30

Filed2026-07-14

BWA

BORGWARNER INC

-0.96%

Shares39.1K

Event2026-06-30

Filed2026-07-14

REG

REGENCY CTRS CORP

12.29%

Shares32.5K

Event2026-06-30

Filed2026-07-14

KMB

KIMBERLY-CLARK CORP

-71.20%

Shares23.5K

Event2026-06-30

Filed2026-07-14

ENTG

ENTEGRIS INC

13.52%

Shares14.3K

Event2026-06-30

Filed2026-07-14

EME

EMCOR GROUP INC

0.81%

Shares3.1K

Event2026-06-30

Filed2026-07-14

IEX

IDEX CORP

15.79%

Shares11.2K

Event2026-06-30

Filed2026-07-14

LDOS

LEIDOS HOLDINGS INC

-16.86%

Shares24.5K

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS AND CHEMICALS I

13.10%

Shares8.5K

Event2026-06-30

Filed2026-07-14

UMC

UNITED MICROELECTRONICS CORP

4.31%

Shares90.7K

Event2026-06-30

Filed2026-07-14

NTRS

NORTHERN TR CORP

3.81%

Shares14.2K

Event2026-06-30

Filed2026-07-14

ROYAL BK CDA

2.31%

Shares11.8K

Event2026-06-30

Filed2026-07-14

SNN

SMITH & NEPHEW PLC

5.71%

Shares84.9K

Event2026-06-30

Filed2026-07-14

PPG

PPG INDS INC

9.19%

Shares20.1K

Event2026-06-30

Filed2026-07-14

TKR

TIMKEN CO

10.00%

Shares16.7K

Event2026-06-30

Filed2026-07-14

APPLIED INDL TECHNOLOGIES IN

10.50%

Shares7.2K

Event2026-06-30

Filed2026-07-14

OWENS CORNING NEW

12.44%

Shares15.1K

Event2026-06-30

Filed2026-07-14

GIS

GENERAL MILLS INC

-65.57%

Shares68.5K

Event2026-06-30

Filed2026-07-14

IXUS

ISHARES TR

New

Shares24.9K

Event2026-06-30

Filed2026-07-14

SEA LTD

15.69%

Shares24.4K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

61.14%

Shares45.0K

Event2026-06-30

Filed2026-07-14

HUBB

HUBBELL INC

15.58%

Shares4.5K

Event2026-06-30

Filed2026-07-14

ALAB

ASTERA LABS INC

8.67%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ADVANCED ENERGY INDS

-5.31%

Shares6.2K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

45.22%

Shares38.2K

Event2026-06-30

Filed2026-07-14

MET

METLIFE INC

-1.78%

Shares26.9K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

25.06%

Shares26.1K

Event2026-06-30

Filed2026-07-14

AON

AON PLC

10.89%

Shares6.8K

Event2026-06-30

Filed2026-07-14

AUTONATION INC

9.61%

Shares12.1K

Event2026-06-30

Filed2026-07-14

NDAQ

NASDAQ INC

10.94%

Shares28.3K

Event2026-06-30

Filed2026-07-14

EPRT

ESSENTIAL PPTYS RLTY TR INC

2.94%

Shares74.4K

Event2026-06-30

Filed2026-07-14

DKS

DICKS SPORTING GOODS INC

3.93%

Shares9.6K

Event2026-06-30

Filed2026-07-14

TDY

TELEDYNE TECHNOLOGIES INC

13.52%

Shares3.3K

Event2026-06-30

Filed2026-07-14

CRWV

COREWEAVE INC

8.41%

Shares21.8K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

702.59%

Shares18.0K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

-2.65%

Shares11.2K

Event2026-06-30

Filed2026-07-14

DEXCOM INC

5.25%

Shares31.8K

Event2026-06-30

Filed2026-07-14

FITB

FIFTH THIRD BANCORP

15.10%

Shares37.4K

Event2026-06-30

Filed2026-07-14

RDDT

REDDIT INC

16.65%

Shares12.0K

Event2026-06-30

Filed2026-07-14

HPQ

HP INC

33.70%

Shares94.0K

Event2026-06-30

Filed2026-07-14

MWA

MUELLER WTR PRODS INC

7.32%

Shares79.3K

Event2026-06-30

Filed2026-07-14

PTCT

PTC THERAPEUTICS INC

-3.97%

Shares25.0K

Event2026-06-30

Filed2026-07-14

FMS

FRESENIUS MEDICAL CARE AG

15.74%

Shares89.3K

Event2026-06-30

Filed2026-07-14

GMAB

GENMAB A/S

10.36%

Shares72.6K

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

-0.88%

Shares7.9K

Event2026-06-30

Filed2026-07-14

MLM

MARTIN MARIETTA MATLS INC

10.85%

Shares3.4K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

10.47%

Shares4.0K

Event2026-06-30

Filed2026-07-14

THC

TENET HEALTHCARE CORP

4.46%

Shares10.5K

Event2026-06-30

Filed2026-07-14

TOL

TOLL BROTHERS INC

9.81%

Shares11.9K

Event2026-06-30

Filed2026-07-14

ACLS

AXCELIS TECHNOLOGIES INC

6.86%

Shares10.3K

Event2026-06-30

Filed2026-07-14

STLD

STEEL DYNAMICS INC

24.53%

Shares8.4K

Event2026-06-30

Filed2026-07-14

NTAP

NETAPP INC

11.24%

Shares12.5K

Event2026-06-30

Filed2026-07-14

FOXA

FOX CORP

-44.25%

Shares36.5K

Event2026-06-30

Filed2026-07-14

FSLR

FIRST SOLAR INC

5.74%

Shares8.0K

Event2026-06-30

Filed2026-07-14

UTHR

UNITED THERAPEUTICS CORP DEL

3.45%

Shares3.5K

Event2026-06-30

Filed2026-07-14

NRG

NRG ENERGY INC

-30.33%

Shares12.8K

Event2026-06-30

Filed2026-07-14

FISERV INC

9.36%

Shares38.2K

Event2026-06-30

Filed2026-07-14

DRH

DIAMONDROCK HOSPITALITY CO

14.32%

Shares153.1K

Event2026-06-30

Filed2026-07-14

TDG

TRANSDIGM GROUP INC

41.35%

Shares1.4K

Event2026-06-30

Filed2026-07-14

MKS INC.

7.43%

Shares4.1K

Event2026-06-30

Filed2026-07-14

PCG

PG&E CORP

3.10%

Shares108.7K

Event2026-06-30

Filed2026-07-14

STIFEL FINL CORP

23.98%

Shares26.1K

Event2026-06-30

Filed2026-07-14

LUV

SOUTHWEST AIRLS CO

8.05%

Shares35.3K

Event2026-06-30

Filed2026-07-14

MGM

MGM RESORTS INTERNATIONAL

10.88%

Shares37.9K

Event2026-06-30

Filed2026-07-14

TPR

TAPESTRY INC

6.42%

Shares12.3K

Event2026-06-30

Filed2026-07-14

RDVY

FIRST TR EXCHANGE TRADED FD

326.80%

Shares22.2K

Event2026-06-30

Filed2026-07-14

ARW

ARROW ELECTRS INC

14.92%

Shares8.4K

Event2026-06-30

Filed2026-07-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

20.83%

Shares6.5K

Event2026-06-30

Filed2026-07-14

ARGENX SE

24.64%

Shares1.9K

Event2026-06-30

Filed2026-07-14

IDEXX LABS INC

16.76%

Shares3.3K

Event2026-06-30

Filed2026-07-14

SLM

SLM CORP

32.21%

Shares66.6K

Event2026-06-30

Filed2026-07-14

AIZ

ASSURANT INC

13.43%

Shares6.4K

Event2026-06-30

Filed2026-07-14

BUNGE GLOBAL SA

9.91%

Shares16.1K

Event2026-06-30

Filed2026-07-14

EPR

EPR PPTYS

10.31%

Shares29.5K

Event2026-06-30

Filed2026-07-14

LADR

LADDER CAP CORP

22.31%

Shares171.2K

Event2026-06-30

Filed2026-07-14

HEI.A

HEICO CORP NEW

0.03%

Shares6.6K

Event2026-06-30

Filed2026-07-14

SMMD

ISHARES TR

41.71%

Shares18.5K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

521.54%

Shares17.4K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available