Sponsored

The Analysis of Russell Investments Group, Ltd.'s Holdings & P&L

Currently, Russell Investments Group, Ltd. holds 4383 types of securities in its portfolio with a total value $114.0B. In the most recent quarter, they have increased their positions in VOO (+1.3M shares, valued at $890.1M), KLAC (+2.0M shares, valued at $590.1M), MU (+482.3K shares, valued at $556.2M); decreased their positions in N/A (-279.1K shares, valued at $269.4M), N/A (-1.4M shares, valued at $137.9M), GOOGL (-369.4K shares, valued at $131.8M); initiated new positions in N/A (+517.9K shares, valued at $88.4M), N/A (+243.4K shares, valued at $54.6M), N/A (+243.4K shares, valued at $53.8M).

1M P&L

-213.2M-0.22%

3M P&L

+1.2B+1.24%

HY P&L

+7.6B+8.33%

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

1Semiconductors12.7B

13.3%

2Internet Content & Information5.4B

5.6%

3Software - Infrastructure4.9B

5.1%

Top Industries by Stock Count

1N/A682 stocks

16.9%

2Banks - Regional285 stocks

7.1%

3Biotechnology285 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP30.0M shares1.11%2026-06-302026-08-06

AAPL APPLE INC16.7M shares6.21%2026-06-302026-08-06

MSFT MICROSOFT CORP9.2M shares0.00%2026-06-302026-08-06

AMZN AMAZON COM INC12.5M shares16.16%2026-06-302026-08-06

GOOG ALPHABET INC7.2M shares9.53%2026-06-302026-08-06

GOOGL ALPHABET INC6.9M shares-5.08%2026-06-302026-08-06

BROADCOM INC BROADCOM INC5.5M shares13.61%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.6M shares43.94%2026-06-302026-08-06

Sponsored

TSM Taiwan Semiconductor Manufacturing Company Limited3.6M shares-4.51%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC2.9M shares5.20%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0M shares1.88%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.7M shares16.75%2026-06-302026-08-06

LLY ELI LILLY AND COMPANY781.9K shares-0.99%2026-06-302026-08-06

TSLA TESLA INC2.2M shares1.21%2026-06-302026-08-06

APPLIED MATERIALS INC APPLIED MATERIALS INC1.3M shares1.87%2026-06-302026-08-06

VOO Vanguard 500 Index Fund1.3M shares10178.98%2026-06-302026-08-06

Sponsored

LRCX LAM RESEARCH CORP COM NEW2.1M shares-4.20%2026-06-302026-08-06

J P MORGAN CHASE AND CO J P MORGAN CHASE AND CO2.4M shares5.19%2026-06-302026-08-06

VISA INC VISA INC2.2M shares11.98%2026-06-302026-08-06

JNJ JOHNSON JOHNSON2.7M shares-0.94%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC687.4K shares-28.88%2026-06-302026-08-06

WELL WELLTOWER INC2.9M shares-0.56%2026-06-302026-08-06

KLAC KLA CORPORATION2.1M shares1549.06%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4M shares11.03%2026-06-302026-08-06

Sponsored

EQIX EQUINIX INC492.2K shares-5.36%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC4.4M shares15.14%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC1.0M shares13.70%2026-06-302026-08-06

BAC BANK OF AMERICA CORPORATION8.9M shares6.76%2026-06-302026-08-06

C CITIGROUP INC3.6M shares14.90%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION531.8K shares14.76%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP3.2M shares14.30%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC4.9M shares13.59%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC1.6M shares7.62%2026-06-302026-08-06

BKNG BOOKING HLDGS INC COM2.2M shares2533.88%2026-06-302026-08-06

PLD PROLOGIS INC2.9M shares4.28%2026-06-302026-08-06

INTC INTEL CORP2.9M shares5.10%2026-06-302026-08-06

DLR DIGITAL REALTY TRUST INC2.1M shares-3.72%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC2.0M shares1.53%2026-06-302026-08-06

LIN LINDE PLC SHS732.9K shares-6.59%2026-06-302026-08-06

iShares Core US Aggregate Bond ETF iShares Core US Aggregate Bond ETF3.8M shares38.10%2026-06-302026-08-06

Sponsored

APH AMPHENOL CORP NEW2.1M shares28.58%2026-06-302026-08-06

TJX THE TJX COMPANIES INC2.3M shares-13.77%2026-06-302026-08-06

MRK MERCK CO INC2.6M shares2.03%2026-06-302026-08-06

WFC WELLS FARGO COMPANY4.0M shares15.92%2026-06-302026-08-06

WMT WALMART INC2.9M shares13.35%2026-06-302026-08-06

UBS UBS GROUP AG6.4M shares-17.23%2026-06-302026-08-06

GE GE AEROSPACE COM NEW850.3K shares15.97%2026-06-302026-08-06

CVS CVS HEALTH CORP COM3.0M shares5.02%2026-06-302026-08-06

Sponsored

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A400.8K shares134.65%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.0M shares4.28%2026-06-302026-08-06

ADI ANALOG DEVICES INC721.5K shares31.19%2026-06-302026-08-06

SNDK SANDISK CORP126.2K shares-8.51%2026-06-302026-08-06

MCO MOODY S CORPORATION622.7K shares1.36%2026-06-302026-08-06

GEV GE VERNOVA INC239.7K shares10.75%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC810.8K shares5.15%2026-06-302026-08-06

COF CAPITAL ONE FINANCIAL CORPORATION1.4M shares11.65%2026-06-302026-08-06

Sponsored

PG PROCTER AND GAMBLE CO1.8M shares1.81%2026-06-302026-08-06

PEP Pepsico Inc1.9M shares-3.60%2026-06-302026-08-06

ANET ARISTA NETWORKS INC1.5M shares-9.95%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC886.5K shares8.81%2026-06-302026-08-06

HD HOME DEPOT INC712.1K shares-5.98%2026-06-302026-08-06

CAT CATERPILLAR INC235.7K shares16.96%2026-06-302026-08-06

NETFLIX INC NETFLIX INC3.5M shares-0.74%2026-06-302026-08-06

DAL DELTA AIR LINES INC2.6M shares-1.88%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORPORATION1.5M shares5.92%2026-06-302026-08-06

CME CME GROUP INC1.1M shares-4.04%2026-06-302026-08-06

BMY BRISTOL MYERS SQUIBB CO4.2M shares-7.23%2026-06-302026-08-06

FTNT FORTINET INC1.6M shares22.10%2026-06-302026-08-06

ADOBE INC ADOBE INC1.2M shares9.09%2026-06-302026-08-06

RY ROYAL BANK OF CANADA1.2M shares13.47%2026-06-302026-08-06

CRM SALESFORCE INC1.5M shares-4.58%2026-06-302026-08-06

TTE TOTALENERGIES SE3.0M shares5.09%2026-06-302026-08-06

Sponsored

CI CIGNA CORP NEW COM844.5K shares2.42%2026-06-302026-08-06

MS MORGAN STANLEY1.1M shares4.68%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO679.2K shares7.51%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP348.7K shares-13.19%2026-06-302026-08-06

EBAY EBAY INC2.0M shares14.42%2026-06-302026-08-06

DIS DISNEY WALT CO2.3M shares41.68%2026-06-302026-08-06

T AT AND T INC10.5M shares-3.29%2026-06-302026-08-06

PSA PUBLIC STORAGE682.4K shares35.27%2026-06-302026-08-06

Sponsored

PGR PROGRESSIVE CORP OHIO993.8K shares-2.71%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC555.3K shares21.02%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW958.0K shares2.84%2026-06-302026-08-06

VGT Vanguard Information Technology Index Fund1.8M shares543.19%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.1M shares13.13%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC534.3K shares8.87%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP2.3M shares6.17%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC2.9M shares1.33%2026-06-302026-08-06

Sponsored

ORACLE CORP COM ORACLE CORP COM1.4M shares15.76%2026-06-302026-08-06

HCA HCA HEALTHCARE INC530.3K shares13.10%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO599.0K shares2.35%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP NEW2.2M shares8.61%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC201.6K shares1.79%2026-06-302026-08-06

DHR DANAHER CORP DEL1.1M shares11.22%2026-06-302026-08-06

GM GENERAL MOTORS COMPANY2.6M shares-4.19%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.7M shares-8.53%2026-06-302026-08-06

Sponsored

AZO AUTOZONE INC61.0K shares-3.11%2026-06-302026-08-06

AEP AMERICAN ELEC PWR INC1.4M shares4.04%2026-06-302026-08-06

ETN EATON CORP PLC450.5K shares12.21%2026-06-302026-08-06

XEL XCEL ENERGY INC2.4M shares-4.82%2026-06-302026-08-06

FIX COMFORT SYS USA INC95.7K shares-4.17%2026-06-302026-08-06

S AND P GLOBAL INC S AND P GLOBAL INC462.9K shares14.59%2026-06-302026-08-06

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.3M shares-4.05%2026-06-302026-08-06

VTR VENTAS INC2.1M shares14.88%2026-06-302026-08-06

Sponsored

QCOM QUALCOMM INC990.5K shares-35.04%2026-06-302026-08-06

PM Philip Morris International Inc1.0M shares-3.75%2026-06-302026-08-06

ABNB AIRBNB INC1.3M shares1.56%2026-06-302026-08-06

TD THE TORONTO DOMINION BANK1.5M shares4.39%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHINE639.9K shares5.49%2026-06-302026-08-06

KO COCA COLA CO2.2M shares-3.83%2026-06-302026-08-06

SHOP SHOPIFY INC1.6M shares-5.93%2026-06-302026-08-06

IRM IRON MOUNTAIN INCORPORATED1.4M shares-3.54%2026-06-302026-08-06

Sponsored

CMCSA COMCAST CORP7.2M shares23.31%2026-06-302026-08-06

DATADOG INC DATADOG INC675.8K shares59.13%2026-06-302026-08-06

VLO VALERO ENERGY CORP NEW670.2K shares-0.31%2026-06-302026-08-06

GLW CORNING INC684.1K shares7.90%2026-06-302026-08-06

Chubb Limited Chubb Limited511.3K shares15.31%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW COM NEW1.4M shares-1.04%2026-06-302026-08-06

MCK MCKESSON CORP225.8K shares-12.96%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW1.8M shares-21.05%2026-06-302026-08-06

Sponsored

TMO THERMO FISHER SCIENTIFIC INC C337.9K shares11.28%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC337.0K shares-8.35%2026-06-302026-08-06

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS1.3M shares-4.62%2026-06-302026-08-06

MCD MCDONALD S CORPORATION608.3K shares7.22%2026-06-302026-08-06

EIX EDISON INTERNATIONAL2.2M shares4.56%2026-06-302026-08-06

BK BANK OF NEW YORK MELLON CORP1.1M shares-9.24%2026-06-302026-08-06

LOW LOWE S COMPANIES INC726.3K shares-0.59%2026-06-302026-08-06

COP CONOCOPHILLIPS1.5M shares13.16%2026-06-302026-08-06

Sponsored

DG DOLLAR GEN CORP NEW1.4M shares-7.85%2026-06-302026-08-06

ORLY O Reilly Automotive Inc1.7M shares12.13%2026-06-302026-08-06

KR KROGER CO2.8M shares-4.55%2026-06-302026-08-06

ETR ENTERGY CORP NEW1.4M shares6.24%2026-06-302026-08-06

MTD METTLER TOLEDO INTERNATIONAL122.1K shares26.51%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC SHS317.5K shares0.18%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP435.1K shares3.41%2026-06-302026-08-06

AMT AMERICAN TOWER CORPORATION937.7K shares-0.02%2026-06-302026-08-06

Sponsored

ALL ALLSTATE CORP629.4K shares2.25%2026-06-302026-08-06

HUM HUMANA INC378.5K shares-18.93%2026-06-302026-08-06

EMXC ISHARES INC MSCI EMRG CHN1.4M shares-5.55%2026-06-302026-08-06

WASTE MANAGEMENT INC WASTE MANAGEMENT INC657.6K shares-10.16%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC1.5M shares-48.57%2026-06-302026-08-06

INTU INTUIT556.2K shares8.31%2026-06-302026-08-06

B BARRICK MINING CORPORATION3.9M shares6.73%2026-06-302026-08-06

DE DEERE COMPANY227.3K shares10.54%2026-06-302026-08-06

Sponsored

LNG CHENIERE ENERGY INC602.6K shares13.47%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS230.2K shares0.91%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS3.3M shares-6.31%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC381.6K shares15.16%2026-06-302026-08-06

MET METLIFE INC1.7M shares7.43%2026-06-302026-08-06

CM CANADIAN IMPERIAL BANK OF COMMERCE1.2M shares28.65%2026-06-302026-08-06

CNC CENTENE CORP DEL2.2M shares21.98%2026-06-302026-08-06

MSCI MSCI INC246.1K shares1.95%2026-06-302026-08-06

Sponsored

MGA MAGNA INTERNATIONAL INC2.1M shares-2.00%2026-06-302026-08-06

TER TERADYNE INC287.3K shares11.24%2026-06-302026-08-06

MEDTRONIC PLC SHS MEDTRONIC PLC SHS1.8M shares6.36%2026-06-302026-08-06

CP CANADIAN PACIFIC KANSAS CITY C1.6M shares60.65%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO413.1K shares-3.21%2026-06-302026-08-06

AME AMETEK INC565.9K shares51.34%2026-06-302026-08-06

EME EMCOR GROUP INC164.9K shares0.27%2026-06-302026-08-06

AER AerCap Holdings N V936.7K shares0.56%2026-06-302026-08-06

Sponsored

UAL UNITED AIRLINES HOLDINGS INC1.0M shares0.63%2026-06-302026-08-06

GILD GILEAD SCIENCES INC1.1M shares0.27%2026-06-302026-08-06

NRG NRG ENERGY INC924.9K shares7.35%2026-06-302026-08-06

SYK STRYKER CORP421.0K shares54.21%2026-06-302026-08-06

PFE PFIZER INC5.5M shares15.73%2026-06-302026-08-06

UNP UNION PAC CORP485.6K shares10.82%2026-06-302026-08-06

CCI CROWN CASTLE INC1.7M shares2.50%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC516.8K shares16.56%2026-06-302026-08-06

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A284.7K shares0.24%2026-06-302026-08-06

ECL ECOLAB INC467.6K shares-4.89%2026-06-302026-08-06

GPN GLOBAL PAYMENTS INC1.8M shares30.60%2026-06-302026-08-06

INVH INVITATION HOMES INC4.3M shares71.52%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO1.4M shares-3.93%2026-06-302026-08-06

AON AON PLC SHS CL A388.1K shares47.61%2026-06-302026-08-06

MELI MercadoLibre Inc75.3K shares-1.27%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION1.7M shares-1.04%2026-06-302026-08-06

Sponsored

APPLOVIN CORP APPLOVIN CORP244.9K shares-9.12%2026-06-302026-08-06

ABT ABBOTT LABORATORIES1.4M shares50.92%2026-06-302026-08-06

TRGP TARGA RESOURCES CORP464.6K shares-8.02%2026-06-302026-08-06

BKR BAKER HUGHES A GE CO2.2M shares9.58%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP2.9M shares24.90%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING INC548.6K shares1.33%2026-06-302026-08-06

EQR EQUITY RESIDENTIAL1.8M shares33.25%2026-06-302026-08-06

IBKR IBG HOLDINGS LLC1.4M shares23.31%2026-06-302026-08-06

Sponsored

DB DEUTSCHE BANK AG NAMEN3.6M shares6.45%2026-06-302026-08-06

EXR EXTRA SPACE STORAGE INC839.8K shares-30.78%2026-06-302026-08-06

IDEXX LABORATORIES INC IDEXX LABORATORIES INC230.7K shares14.37%2026-06-302026-08-06

ASML ASML Holding N V61.7K shares-3.68%2026-06-302026-08-06

HST HOST HOTELS RESORTS INC5.1M shares-10.08%2026-06-302026-08-06

The Travelers Companies Inc The Travelers Companies Inc362.5K shares-6.65%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP234.2K shares6.07%2026-06-302026-08-06

SRE SEMPRA1.3M shares-18.34%2026-06-302026-08-06

Sponsored

DELL DELL TECHNOLOGIES INC275.1K shares39.77%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP471.0K shares14.95%2026-06-302026-08-06

CMG CHIPOTLE MEXICAN GRILL INC3.5M shares15.38%2026-06-302026-08-06

BNS BANK NOVA SCOTIA HALIFAX1.3M shares21.05%2026-06-302026-08-06

AMGN AMGEN INC316.1K shares-10.71%2026-06-302026-08-06

EXC EXELON CORP2.4M shares-10.35%2026-06-302026-08-06

OKE ONEOK INC1.3M shares-12.41%2026-06-302026-08-06

TGT TARGET CORP858.5K shares5.05%2026-06-302026-08-06

Sponsored

VRSN VERISIGN INC446.2K shares-4.44%2026-06-302026-08-06

MO Altria Group Inc1.6M shares-6.89%2026-06-302026-08-06

WMB THE WILLIAMS COMPANIES INC1.5M shares10.96%2026-06-302026-08-06

ADSK AUTODESK INC575.2K shares5.87%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO1.2M shares3.98%2026-06-302026-08-06

CAH CARDINAL HEALTH INC470.7K shares-19.64%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC321.1K shares14.23%2026-06-302026-08-06

SUI SUN COMMUNITIES INC927.0K shares-4.92%2026-06-302026-08-06

Sponsored

TDG TRANSDIGM GROUP INC82.8K shares-1.50%2026-06-302026-08-06

CMI CUMMINS INC154.7K shares-1.92%2026-06-302026-08-06

DASH DOORDASH INC594.3K shares5.13%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC406.5K shares10.75%2026-06-302026-08-06

SE SEA LIMITED1.1M shares32.74%2026-06-302026-08-06

QQQ INVESCO QQQ TR UNIT SER 1147.0K shares1300.41%2026-06-302026-08-06

XYL XYLEM INC921.1K shares10.54%2026-06-302026-08-06

ENB ENBRIDGE INC2.0M shares-19.30%2026-06-302026-08-06

Sponsored

NTRS NORTHERN TR CORP616.0K shares20.72%2026-06-302026-08-06

FDX FEDEX CORP337.7K shares-0.94%2026-06-302026-08-06

TEL TE CONNECTIVITY PLC ORD SHS522.3K shares4.21%2026-06-302026-08-06

O REALTY INCOME CORP1.7M shares-28.28%2026-06-302026-08-06

PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.3M shares22.71%2026-06-302026-08-06

ESS ESSEX PPTY TR INC356.9K shares16.17%2026-06-302026-08-06

ICLR ICON PLC599.2K shares16.51%2026-06-302026-08-06

GLPI GAMING AND LEISURE PPTYS INC2.3M shares11.78%2026-06-302026-08-06

Sponsored

PSX PHILLIPS 66600.2K shares-7.62%2026-06-302026-08-06

CSX CSX CORP2.1M shares0.31%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC1.6M shares-0.51%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP197.9K shares-5.76%2026-06-302026-08-06

TMUS Deutsche Telekom AG597.0K shares25.90%2026-06-302026-08-06

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC749.3K shares11.26%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC237.1K shares0.38%2026-06-302026-08-06

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KLIC KULICKE AND SOFFA INDS INC304.0K shares-29.41%2026-06-302026-08-06

Sponsored

SCHP Schwab Us Tips Etf1.5M shares0.00%2026-06-302026-08-06

OUT OUTFRONT MEDIA INC1.2M shares21.52%2026-06-302026-08-06

IFF INTERNATIONAL FLAVORS FRAGRANCES INC509.9K shares16.52%2026-06-302026-08-06

TPR TAPESTRY INC275.0K shares-29.79%2026-06-302026-08-06

CINF CINCINNATI FINANCIAL CORPORATION216.3K shares-3.46%2026-06-302026-08-06

LABCORP HOLDINGS INC LABCORP HOLDINGS INC141.6K shares46.87%2026-06-302026-08-06

CPAY CORPAY INC118.7K shares11.13%2026-06-302026-08-06

MANH MANHATTAN ASSOCIATES INC282.6K shares-4.50%2026-06-302026-08-06

Sponsored

WSM WILLIAMS SONOMA INC168.0K shares-21.32%2026-06-302026-08-06

TXT TEXTRON INC428.7K shares-8.78%2026-06-302026-08-06

ROP ROPER INDS INC NEW115.4K shares106.11%2026-06-302026-08-06

MICC MAGNUM ICE CREAM CO NV ORD SHS2.2M shares74.86%2026-06-302026-08-06

KHC KRAFT HEINZ CO1.6M shares16.97%2026-06-302026-08-06

CXT CRANE HLDGS CO COM752.9K shares168.45%2026-06-302026-08-06

EPRT ESSENTIAL PPTYS RLTY TR INC1.3M shares-23.17%2026-06-302026-08-06

AVT AVNET INC431.4K shares-4.34%2026-06-302026-08-06

Sponsored

WERN WERNER ENTERPRISES INC872.5K shares1.03%2026-06-302026-08-06

LGND LIGAND PHARMACEUTICALS INC120.3K shares-0.70%2026-06-302026-08-06

ILMN ILLUMINA INC215.1K shares12.72%2026-06-302026-08-06

ALC Alcon AG559.4K shares17.91%2026-06-302026-08-06

CRH CRH PLC ORD352.2K shares14.53%2026-06-302026-08-06

NLY ANNALY CAPITAL MANAGEMENT INC1.7M shares5.17%2026-06-302026-08-06

STLD STEEL DYNAMICS INC163.7K shares46.42%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC214.3K shares0.77%2026-06-302026-08-06

Sponsored

UHS UNIVERSAL HEALTH SERVICES INC253.3K shares6.98%2026-06-302026-08-06

EG Everest Group Ltd105.2K shares29.63%2026-06-302026-08-06

SNEX STONEX GROUP INC316.0K shares157.30%2026-06-302026-08-06

VSNT Versant Media Group Inc1.0M shares5.54%2026-06-302026-08-06

NVDA

NVIDIA CORP

1.11%

Shares30.0M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

6.21%

Shares16.7M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.00%

Shares9.2M

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

16.16%

Shares12.5M

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

9.53%

Shares7.2M

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-5.08%

Shares6.9M

Event2026-06-30

Filed2026-08-06

BROADCOM INC

13.61%

Shares5.5M

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

43.94%

Shares1.6M

Event2026-06-30

Filed2026-08-06

TSM

Taiwan Semiconductor Manufacturing Company Limited

-4.51%

Shares3.6M

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

5.20%

Shares2.9M

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

1.88%

Shares2.0M

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

16.75%

Shares1.7M

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY AND COMPANY

-0.99%

Shares781.9K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.21%

Shares2.2M

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS INC

1.87%

Shares1.3M

Event2026-06-30

Filed2026-08-06

VOO

Vanguard 500 Index Fund

10178.98%

Shares1.3M

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP COM NEW

-4.20%

Shares2.1M

Event2026-06-30

Filed2026-08-06

J P MORGAN CHASE AND CO

5.19%

Shares2.4M

Event2026-06-30

Filed2026-08-06

VISA INC

11.98%

Shares2.2M

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON JOHNSON

-0.94%

Shares2.7M

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC

-28.88%

Shares687.4K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

-0.56%

Shares2.9M

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORPORATION

1549.06%

Shares2.1M

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

11.03%

Shares1.4M

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

-5.36%

Shares492.2K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

15.14%

Shares4.4M

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC

13.70%

Shares1.0M

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORPORATION

6.76%

Shares8.9M

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

14.90%

Shares3.6M

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

14.76%

Shares531.8K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

14.30%

Shares3.2M

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

13.59%

Shares4.9M

Event2026-06-30

Filed2026-08-06

ABBVIE INC

7.62%

Shares1.6M

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HLDGS INC COM

2533.88%

Shares2.2M

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC

4.28%

Shares2.9M

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

5.10%

Shares2.9M

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL REALTY TRUST INC

-3.72%

Shares2.1M

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

1.53%

Shares2.0M

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC SHS

-6.59%

Shares732.9K

Event2026-06-30

Filed2026-08-06

iShares Core US Aggregate Bond ETF

38.10%

Shares3.8M

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP NEW

28.58%

Shares2.1M

Event2026-06-30

Filed2026-08-06

TJX

THE TJX COMPANIES INC

-13.77%

Shares2.3M

Event2026-06-30

Filed2026-08-06

MRK

MERCK CO INC

2.03%

Shares2.6M

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO COMPANY

15.92%

Shares4.0M

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

13.35%

Shares2.9M

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG

-17.23%

Shares6.4M

Event2026-06-30

Filed2026-08-06

GE AEROSPACE COM NEW

15.97%

Shares850.3K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP COM

5.02%

Shares3.0M

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC CL A

134.65%

Shares400.8K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

4.28%

Shares1.0M

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

31.19%

Shares721.5K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

-8.51%

Shares126.2K

Event2026-06-30

Filed2026-08-06

MCO

MOODY S CORPORATION

1.36%

Shares622.7K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

10.75%

Shares239.7K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

5.15%

Shares810.8K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINANCIAL CORPORATION

11.65%

Shares1.4M

Event2026-06-30

Filed2026-08-06

PROCTER AND GAMBLE CO

1.81%

Shares1.8M

Event2026-06-30

Filed2026-08-06

PEP

Pepsico Inc

-3.60%

Shares1.9M

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

-9.95%

Shares1.5M

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

8.81%

Shares886.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-5.98%

Shares712.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

16.96%

Shares235.7K

Event2026-06-30

Filed2026-08-06

NETFLIX INC

-0.74%

Shares3.5M

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

-1.88%

Shares2.6M

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

5.92%

Shares1.5M

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

-4.04%

Shares1.1M

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS SQUIBB CO

-7.23%

Shares4.2M

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

22.10%

Shares1.6M

Event2026-06-30

Filed2026-08-06

ADOBE INC

9.09%

Shares1.2M

Event2026-06-30

Filed2026-08-06

ROYAL BANK OF CANADA

13.47%

Shares1.2M

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-4.58%

Shares1.5M

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

5.09%

Shares3.0M

Event2026-06-30

Filed2026-08-06

CIGNA CORP NEW COM

2.42%

Shares844.5K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

4.68%

Shares1.1M

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

7.51%

Shares679.2K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

-13.19%

Shares348.7K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC

14.42%

Shares2.0M

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

41.68%

Shares2.3M

Event2026-06-30

Filed2026-08-06

AT AND T INC

-3.29%

Shares10.5M

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

35.27%

Shares682.4K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP OHIO

-2.71%

Shares993.8K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC

21.02%

Shares555.3K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

2.84%

Shares958.0K

Event2026-06-30

Filed2026-08-06

VGT

Vanguard Information Technology Index Fund

543.19%

Shares1.8M

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

13.13%

Shares1.1M

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

8.87%

Shares534.3K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

6.17%

Shares2.3M

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

1.33%

Shares2.9M

Event2026-06-30

Filed2026-08-06

ORACLE CORP COM

15.76%

Shares1.4M

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

13.10%

Shares530.3K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

2.35%

Shares599.0K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP NEW

8.61%

Shares2.2M

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

1.79%

Shares201.6K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

11.22%

Shares1.1M

Event2026-06-30

Filed2026-08-06

GENERAL MOTORS COMPANY

-4.19%

Shares2.6M

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-8.53%

Shares1.7M

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

-3.11%

Shares61.0K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR INC

4.04%

Shares1.4M

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

12.21%

Shares450.5K

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

-4.82%

Shares2.4M

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

-4.17%

Shares95.7K

Event2026-06-30

Filed2026-08-06

S AND P GLOBAL INC

14.59%

Shares462.9K

Event2026-06-30

Filed2026-08-06

ANGLOGOLD ASHANTI PLC

-4.05%

Shares2.3M

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

14.88%

Shares2.1M

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-35.04%

Shares990.5K

Event2026-06-30

Filed2026-08-06

Philip Morris International Inc

-3.75%

Shares1.0M

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

1.56%

Shares1.3M

Event2026-06-30

Filed2026-08-06

THE TORONTO DOMINION BANK

4.39%

Shares1.5M

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHINE

5.49%

Shares639.9K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-3.83%

Shares2.2M

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

-5.93%

Shares1.6M

Event2026-06-30

Filed2026-08-06

IRM

IRON MOUNTAIN INCORPORATED

-3.54%

Shares1.4M

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP

23.31%

Shares7.2M

Event2026-06-30

Filed2026-08-06

DATADOG INC

59.13%

Shares675.8K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP NEW

-0.31%

Shares670.2K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

7.90%

Shares684.1K

Event2026-06-30

Filed2026-08-06

Chubb Limited

15.31%

Shares511.3K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW COM NEW

-1.04%

Shares1.4M

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

-12.96%

Shares225.8K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

-21.05%

Shares1.8M

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC C

11.28%

Shares337.9K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

-8.35%

Shares337.0K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND SHS CLAS

-4.62%

Shares1.3M

Event2026-06-30

Filed2026-08-06

MCD

MCDONALD S CORPORATION

7.22%

Shares608.3K

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTERNATIONAL

4.56%

Shares2.2M

Event2026-06-30

Filed2026-08-06

BANK OF NEW YORK MELLON CORP

-9.24%

Shares1.1M

Event2026-06-30

Filed2026-08-06

LOW

LOWE S COMPANIES INC

-0.59%

Shares726.3K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

13.16%

Shares1.5M

Event2026-06-30

Filed2026-08-06

DOLLAR GEN CORP NEW

-7.85%

Shares1.4M

Event2026-06-30

Filed2026-08-06

ORLY

O Reilly Automotive Inc

12.13%

Shares1.7M

Event2026-06-30

Filed2026-08-06

KROGER CO

-4.55%

Shares2.8M

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

6.24%

Shares1.4M

Event2026-06-30

Filed2026-08-06

MTD

METTLER TOLEDO INTERNATIONAL

26.51%

Shares122.1K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC SHS

0.18%

Shares317.5K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

3.41%

Shares435.1K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORPORATION

-0.02%

Shares937.7K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

2.25%

Shares629.4K

Event2026-06-30

Filed2026-08-06

HUM

HUMANA INC

-18.93%

Shares378.5K

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES INC MSCI EMRG CHN

-5.55%

Shares1.4M

Event2026-06-30

Filed2026-08-06

WASTE MANAGEMENT INC

-10.16%

Shares657.6K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

-48.57%

Shares1.5M

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

8.31%

Shares556.2K

Event2026-06-30

Filed2026-08-06

BARRICK MINING CORPORATION

6.73%

Shares3.9M

Event2026-06-30

Filed2026-08-06

DEERE COMPANY

10.54%

Shares227.3K

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

13.47%

Shares602.6K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

0.91%

Shares230.2K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS

-6.31%

Shares3.3M

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

15.16%

Shares381.6K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

7.43%

Shares1.7M

Event2026-06-30

Filed2026-08-06

CANADIAN IMPERIAL BANK OF COMMERCE

28.65%

Shares1.2M

Event2026-06-30

Filed2026-08-06

CNC

CENTENE CORP DEL

21.98%

Shares2.2M

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC

1.95%

Shares246.1K

Event2026-06-30

Filed2026-08-06

MGA

MAGNA INTERNATIONAL INC

-2.00%

Shares2.1M

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

11.24%

Shares287.3K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC SHS

6.36%

Shares1.8M

Event2026-06-30

Filed2026-08-06

CANADIAN PACIFIC KANSAS CITY C

60.65%

Shares1.6M

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-3.21%

Shares413.1K

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

51.34%

Shares565.9K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

0.27%

Shares164.9K

Event2026-06-30

Filed2026-08-06

AER

AerCap Holdings N V

0.56%

Shares936.7K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLINES HOLDINGS INC

0.63%

Shares1.0M

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.27%

Shares1.1M

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

7.35%

Shares924.9K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORP

54.21%

Shares421.0K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

15.73%

Shares5.5M

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

10.82%

Shares485.6K

Event2026-06-30

Filed2026-08-06

CCI

CROWN CASTLE INC

2.50%

Shares1.7M

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

16.56%

Shares516.8K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

0.24%

Shares284.7K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-4.89%

Shares467.6K

Event2026-06-30

Filed2026-08-06

GPN

GLOBAL PAYMENTS INC

30.60%

Shares1.8M

Event2026-06-30

Filed2026-08-06

INVH

INVITATION HOMES INC

71.52%

Shares4.3M

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

-3.93%

Shares1.4M

Event2026-06-30

Filed2026-08-06

AON

AON PLC SHS CL A

47.61%

Shares388.1K

Event2026-06-30

Filed2026-08-06

MELI

MercadoLibre Inc

-1.27%

Shares75.3K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

-1.04%

Shares1.7M

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

-9.12%

Shares244.9K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

50.92%

Shares1.4M

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RESOURCES CORP

-8.02%

Shares464.6K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES A GE CO

9.58%

Shares2.2M

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

24.90%

Shares2.9M

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC

1.33%

Shares548.6K

Event2026-06-30

Filed2026-08-06

EQR

EQUITY RESIDENTIAL

33.25%

Shares1.8M

Event2026-06-30

Filed2026-08-06

IBKR

IBG HOLDINGS LLC

23.31%

Shares1.4M

Event2026-06-30

Filed2026-08-06

DEUTSCHE BANK AG NAMEN

6.45%

Shares3.6M

Event2026-06-30

Filed2026-08-06

EXR

EXTRA SPACE STORAGE INC

-30.78%

Shares839.8K

Event2026-06-30

Filed2026-08-06

IDEXX LABORATORIES INC

14.37%

Shares230.7K

Event2026-06-30

Filed2026-08-06

ASML

ASML Holding N V

-3.68%

Shares61.7K

Event2026-06-30

Filed2026-08-06

HST

HOST HOTELS RESORTS INC

-10.08%

Shares5.1M

Event2026-06-30

Filed2026-08-06

The Travelers Companies Inc

-6.65%

Shares362.5K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

6.07%

Shares234.2K

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

-18.34%

Shares1.3M

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

39.77%

Shares275.1K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

14.95%

Shares471.0K

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

15.38%

Shares3.5M

Event2026-06-30

Filed2026-08-06

BNS

BANK NOVA SCOTIA HALIFAX

21.05%

Shares1.3M

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-10.71%

Shares316.1K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

-10.35%

Shares2.4M

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC

-12.41%

Shares1.3M

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

5.05%

Shares858.5K

Event2026-06-30

Filed2026-08-06

VRSN

VERISIGN INC

-4.44%

Shares446.2K

Event2026-06-30

Filed2026-08-06

Altria Group Inc

-6.89%

Shares1.6M

Event2026-06-30

Filed2026-08-06

WMB

THE WILLIAMS COMPANIES INC

10.96%

Shares1.5M

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

5.87%

Shares575.2K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

3.98%

Shares1.2M

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

-19.64%

Shares470.7K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

14.23%

Shares321.1K

Event2026-06-30

Filed2026-08-06

SUI

SUN COMMUNITIES INC

-4.92%

Shares927.0K

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

-1.50%

Shares82.8K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

-1.92%

Shares154.7K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

5.13%

Shares594.3K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

10.75%

Shares406.5K

Event2026-06-30

Filed2026-08-06

SEA LIMITED

32.74%

Shares1.1M

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR UNIT SER 1

1300.41%

Shares147.0K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

10.54%

Shares921.1K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

-19.30%

Shares2.0M

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TR CORP

20.72%

Shares616.0K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-0.94%

Shares337.7K

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC ORD SHS

4.21%

Shares522.3K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

-28.28%

Shares1.7M

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

22.71%

Shares1.3M

Event2026-06-30

Filed2026-08-06

ESS

ESSEX PPTY TR INC

16.17%

Shares356.9K

Event2026-06-30

Filed2026-08-06

ICLR

ICON PLC

16.51%

Shares599.2K

Event2026-06-30

Filed2026-08-06

GLPI

GAMING AND LEISURE PPTYS INC

11.78%

Shares2.3M

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-7.62%

Shares600.2K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.31%

Shares2.1M

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

-0.51%

Shares1.6M

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

-5.76%

Shares197.9K

Event2026-06-30

Filed2026-08-06

TMUS

Deutsche Telekom AG

25.90%

Shares597.0K

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC

11.26%

Shares749.3K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

0.38%

Shares237.1K

Event2026-06-30

Filed2026-08-06

TC ENERGY CORP COM

-15.55%

Shares1.5M

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SERVICES INC

39.18%

Shares271.9K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

39.26%

Shares2.0M

Event2026-06-30

Filed2026-08-06

WAB

WABTEC CORP

-9.56%

Shares356.2K

Event2026-06-30

Filed2026-08-06

RPRX

ROYALTY PHARMA PLC

21.19%

Shares1.7M

Event2026-06-30

Filed2026-08-06

CNI

Canadian National Railway Company

57.90%

Shares795.4K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY CLARK CORP

16.21%

Shares862.5K

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MIDLAND CO

-1.44%

Shares1.2M

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

42.92%

Shares210.5K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

0.22%

Shares97.9K

Event2026-06-30

Filed2026-08-06

QUANTA SERVICES INC

-10.28%

Shares129.1K

Event2026-06-30

Filed2026-08-06

MTB

M AND T BK CORP

6.62%

Shares388.8K

Event2026-06-30

Filed2026-08-06

DOC

HEALTHPEAK PPTYS INC COM

-3.14%

Shares4.3M

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

6.42%

Shares891.3K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

11.20%

Shares106.5K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

33.77%

Shares2.4M

Event2026-06-30

Filed2026-08-06

HDB

HDFC BANK LIMITED

-25.39%

Shares3.5M

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE INC

-4.75%

Shares738.1K

Event2026-06-30

Filed2026-08-06

PARKER HANNIFIN CORP

13.28%

Shares92.8K

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR INC

20.68%

Shares384.1K

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

-34.43%

Shares946.4K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

55.72%

Shares546.9K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

31.69%

Shares758.6K

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V

11.23%

Shares315.2K

Event2026-06-30

Filed2026-08-06

SPACE EXPL TECHNOLOGIES CORP C

New

Shares517.9K

Event2026-06-30

Filed2026-08-06

NU HLDGS LTD

-17.83%

Shares6.5M

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

16.85%

Shares76.9K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

44.31%

Shares716.9K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

48.20%

Shares505.4K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP COM CL A

41.29%

Shares285.5K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

-1.95%

Shares175.0K

Event2026-06-30

Filed2026-08-06

YUM

YUM Brands Inc

10.07%

Shares532.5K

Event2026-06-30

Filed2026-08-06

RYAAY

RYANAIR HLDGS PLC SPONSORED AD

51.75%

Shares1.3M

Event2026-06-30

Filed2026-08-06

ULTA BEAUTY INC

16.14%

Shares186.3K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC POWER SYSTEMS INC

13.27%

Shares61.3K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

45.91%

Shares2.0M

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETROLEUM CORP

-1.75%

Shares325.3K

Event2026-06-30

Filed2026-08-06

MMC

MARSH MCLENNAN COMPANIES INC

11.00%

Shares499.6K

Event2026-06-30

Filed2026-08-06

CNQ

CANADIAN NAT RES LTD

46.81%

Shares2.1M

Event2026-06-30

Filed2026-08-06

GGG

GRACO INC

-0.23%

Shares1.1M

Event2026-06-30

Filed2026-08-06

SBAC

SBA COMMUNICATIONS CORP NEW

63.07%

Shares465.8K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR USA MIN VOL ID

-0.27%

Shares851.5K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

23.00%

Shares387.4K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTERNATIONAL INC

10.63%

Shares219.6K

Event2026-06-30

Filed2026-08-06

PBR

PETROLEO BRASILEIRO SA PETRO

-30.99%

Shares5.0M

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORPORATION

-20.83%

Shares863.0K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINANCIAL GROUP INC

12.11%

Shares1.2M

Event2026-06-30

Filed2026-08-06

TSN

DT FAMILY 2009 LLC

-16.44%

Shares1.4M

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

-12.23%

Shares1.8M

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

38.30%

Shares145.2K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

15.89%

Shares613.6K

Event2026-06-30

Filed2026-08-06

TRIP COM GROUP LIMITED

3.95%

Shares2.0M

Event2026-06-30

Filed2026-08-06

CPRT

COPART INC

-3.87%

Shares2.8M

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

-23.62%

Shares1.1M

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

8.20%

Shares147.5K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

22.02%

Shares480.4K

Event2026-06-30

Filed2026-08-06

CPT

CAMDEN PPTY TR

13.09%

Shares663.8K

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WATER WORKS COMPANY INC

29.87%

Shares575.7K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINANCIAL INC

15.37%

Shares695.2K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN CRUISES LTD

67.09%

Shares236.6K

Event2026-06-30

Filed2026-08-06

PCG

PG E CORPORATION

-2.36%

Shares4.4M

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS STRM INFP

0.00%

Shares1.5M

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

15.08%

Shares150.1K

Event2026-06-30

Filed2026-08-06

FER

Ferrovial N V

-8.18%

Shares1.1M

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

19.67%

Shares294.1K

Event2026-06-30

Filed2026-08-06

IBN

ICICI BANK LIMITED

-12.47%

Shares2.5M

Event2026-06-30

Filed2026-08-06

USB

U S BANCORP

23.75%

Shares1.2M

Event2026-06-30

Filed2026-08-06

RRX

Regal Rexnord Corporation

-0.07%

Shares302.0K

Event2026-06-30

Filed2026-08-06

OHI

OMEGA HEALTHCARE INVESTORS INC

49.18%

Shares1.5M

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

17.42%

Shares602.9K

Event2026-06-30

Filed2026-08-06

BAX

BAXTER INTERNATIONAL INC

-3.96%

Shares3.3M

Event2026-06-30

Filed2026-08-06

DECK

DECKERS OUTDOOR CORP

4.05%

Shares704.8K

Event2026-06-30

Filed2026-08-06

MFC

MANULIFE FINANCIAL CORPORATION

-8.52%

Shares1.7M

Event2026-06-30

Filed2026-08-06

ADC

AGREE REALTY CORP

1.88%

Shares920.1K

Event2026-06-30

Filed2026-08-06

CELANESE CORP DEL

-5.07%

Shares1.5M

Event2026-06-30

Filed2026-08-06

MDLZ

Mondelez International Inc

19.34%

Shares1.2M

Event2026-06-30

Filed2026-08-06

BAP

CREDICORP LTD

-8.73%

Shares178.4K

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

-0.03%

Shares178.4K

Event2026-06-30

Filed2026-08-06

ALAB

Astera Labs Inc

77.19%

Shares143.0K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINANCIAL INC

7.35%

Shares148.2K

Event2026-06-30

Filed2026-08-06

CRBG

COREBRIDGE FINANCIAL INC

34.00%

Shares2.3M

Event2026-06-30

Filed2026-08-06

YPF

Republica Argentina

38.66%

Shares1.5M

Event2026-06-30

Filed2026-08-06

ITUB

ITAU UNIBANCO HLDG SA SPON ADR

-7.22%

Shares8.2M

Event2026-06-30

Filed2026-08-06

FFIV

F5 INC

13.70%

Shares162.3K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD FINL SVCS GROUP INC

-3.86%

Shares503.5K

Event2026-06-30

Filed2026-08-06

SIMO

SILICON MOTION TECHNOLOGY CORPORATION

-1.48%

Shares200.3K

Event2026-06-30

Filed2026-08-06

CTRE

CARETRUST REIT INC

-14.53%

Shares1.6M

Event2026-06-30

Filed2026-08-06

GRAB

GRAB HOLDINGS LIMITED

0.82%

Shares17.6M

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

-7.18%

Shares427.3K

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

0.73%

Shares861.6K

Event2026-06-30

Filed2026-08-06

HEALTHCARE REALTY TRUST INCORPORATED

44.89%

Shares3.3M

Event2026-06-30

Filed2026-08-06

DEXCOM INC

-0.97%

Shares973.8K

Event2026-06-30

Filed2026-08-06

GDDY

GODADDY INC

22.80%

Shares772.0K

Event2026-06-30

Filed2026-08-06

CHRW

C H ROBINSON WORLDWIDE INC

19.81%

Shares347.9K

Event2026-06-30

Filed2026-08-06

SMURFIT WESTROCK PLC SHS

53.46%

Shares1.4M

Event2026-06-30

Filed2026-08-06

WEYERHAEUSER CO

3.64%

Shares2.7M

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO CORP

8.90%

Shares733.7K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY

3.99%

Shares445.1K

Event2026-06-30

Filed2026-08-06

WPM

WHEATON PRECIOUS METALS CORP

-11.57%

Shares581.5K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

127.51%

Shares773.5K

Event2026-06-30

Filed2026-08-06

ZOETIS INC

54.38%

Shares893.5K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

8.53%

Shares2.1M

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

-3.84%

Shares242.3K

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

-10.95%

Shares2.4M

Event2026-06-30

Filed2026-08-06

DTM

DT MIDSTREAM INC

-16.79%

Shares428.3K

Event2026-06-30

Filed2026-08-06

CCK

CROWN HOLDINGS INC

19.59%

Shares560.2K

Event2026-06-30

Filed2026-08-06

KIM

KIMCO REALTY CORP

-14.43%

Shares2.5M

Event2026-06-30

Filed2026-08-06

LEA

LEAR CORP

-8.07%

Shares466.3K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORPORATION

72.33%

Shares617.6K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

-5.98%

Shares365.4K

Event2026-06-30

Filed2026-08-06

NSA

NATIONAL STORAGE AFFILIATES

16.09%

Shares1.4M

Event2026-06-30

Filed2026-08-06

WTW

WILLIS TOWERS WATSON PUB LTD

15.16%

Shares236.4K

Event2026-06-30

Filed2026-08-06

EVRG

Evergy Inc

21.65%

Shares705.4K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC

16.68%

Shares248.6K

Event2026-06-30

Filed2026-08-06

GLOBE LIFE INC

34.08%

Shares340.6K

Event2026-06-30

Filed2026-08-06

BOEING CO

7.54%

Shares280.5K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

2.83%

Shares713.9K

Event2026-06-30

Filed2026-08-06

ESTEE LAUDER CO

23.69%

Shares763.3K

Event2026-06-30

Filed2026-08-06

SWKS

SKYWORKS SOLUTIONS INC

-20.39%

Shares887.8K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTERNATIONAL GROUP INC

-6.82%

Shares802.7K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

3.41%

Shares541.8K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC

-4.68%

Shares1.9M

Event2026-06-30

Filed2026-08-06

VRSK

VERISK ANALYTICS INC

13.18%

Shares329.8K

Event2026-06-30

Filed2026-08-06

EVERSOURCE

0.56%

Shares814.8K

Event2026-06-30

Filed2026-08-06

FORD MOTOR COMPANY

11.35%

Shares4.2M

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

6.24%

Shares361.3K

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLINES CO

66.34%

Shares1.1M

Event2026-06-30

Filed2026-08-06

DBX

DROPBOX INC

-4.86%

Shares2.1M

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

22.49%

Shares361.1K

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC

59.40%

Shares433.9K

Event2026-06-30

Filed2026-08-06

COHR

Coherent Corp

16.16%

Shares148.1K

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GROUP HOLDI

123.25%

Shares213.9K

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SERVICES INC

108.89%

Shares269.4K

Event2026-06-30

Filed2026-08-06

VICI

VICI PPTYS INC

-15.68%

Shares2.2M

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY INC

-10.25%

Shares1.3M

Event2026-06-30

Filed2026-08-06

XYZ

BLOCK INC

23.72%

Shares747.0K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

-11.20%

Shares171.8K

Event2026-06-30

Filed2026-08-06

ELECTRONIC ARTS INC

4.16%

Shares276.0K

Event2026-06-30

Filed2026-08-06

KGC

KINROSS GOLD CORP

2.86%

Shares2.3M

Event2026-06-30

Filed2026-08-06

NBIX

NEUROCRINE BIOSCIENCES INC

49.74%

Shares329.1K

Event2026-06-30

Filed2026-08-06

AJG

ARTHUR J GALLAGHER CO

10.97%

Shares241.9K

Event2026-06-30

Filed2026-08-06

BALL

BALL CORP COM

-8.88%

Shares886.0K

Event2026-06-30

Filed2026-08-06

STRL

STERLING CONSTRUCTION CO INC

15.87%

Shares65.5K

Event2026-06-30

Filed2026-08-06

PHM

PULTE HOMES INC

0.94%

Shares400.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTERNATIONAL INCORPORATION

New

Shares243.4K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MARKETS INC

48.48%

Shares541.9K

Event2026-06-30

Filed2026-08-06

GSK PLC

-1.26%

Shares1.0M

Event2026-06-30

Filed2026-08-06

VTRS

VIATRIS INC

2.27%

Shares3.4M

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

4.59%

Shares228.6K

Event2026-06-30

Filed2026-08-06

VNT

VONTIER CORPORATION

24.92%

Shares1.9M

Event2026-06-30

Filed2026-08-06

CNH

CNH INDL N V

-1.48%

Shares4.8M

Event2026-06-30

Filed2026-08-06

NISOURCE INC

10.02%

Shares1.1M

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATERIALS COMPANY

32.30%

Shares182.5K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

-1.15%

Shares694.0K

Event2026-06-30

Filed2026-08-06

SUNB

SUNBELT RENTALS HOLDINGS INC

31.98%

Shares732.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC COM

New

Shares243.4K

Event2026-06-30

Filed2026-08-06

CASY

CASEY S GENERAL STORES INC

70.10%

Shares67.7K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

25.78%

Shares188.8K

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FGHT LINES INC

8.50%

Shares245.6K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY CO INC

21.29%

Shares701.3K

Event2026-06-30

Filed2026-08-06

RGA

REINSURANCE GROUP AMER INC

-6.11%

Shares250.5K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC

72.46%

Shares584.2K

Event2026-06-30

Filed2026-08-06

MOH

MOLINA HEALTHCARE INC

200.30%

Shares232.2K

Event2026-06-30

Filed2026-08-06

AEM

AGNICO EAGLE MINES LIMITED

2.05%

Shares343.1K

Event2026-06-30

Filed2026-08-06

AMERICAN AIRLINES GROUP INC

359.27%

Shares2.9M

Event2026-06-30

Filed2026-08-06

BP P L C

15.77%

Shares1.4M

Event2026-06-30

Filed2026-08-06

VNO

VORNADO REALTY TRUST

304.58%

Shares1.3M

Event2026-06-30

Filed2026-08-06

AEE

AMEREN CORP

53.40%

Shares458.6K

Event2026-06-30

Filed2026-08-06

EFX

EQUIFAX INC

4.62%

Shares326.2K

Event2026-06-30

Filed2026-08-06

RYN

RAYONIER INC

-8.32%

Shares2.4M

Event2026-06-30

Filed2026-08-06

ANF

ABERCROMBIE FITCH CO

8.51%

Shares572.2K

Event2026-06-30

Filed2026-08-06

GFL

GFL ENVIRONMENTAL INC

331.88%

Shares1.4M

Event2026-06-30

Filed2026-08-06

BMO

BANK MONTREAL QUE

-14.20%

Shares289.0K

Event2026-06-30

Filed2026-08-06

FERG

FERGUSON ENTERPRISES INC

23.95%

Shares214.9K

Event2026-06-30

Filed2026-08-06

DOX

Amdocs Limited

19.80%

Shares1.0M

Event2026-06-30

Filed2026-08-06

CVLT

COMMVAULT SYSTEMS INC

24.05%

Shares353.5K

Event2026-06-30

Filed2026-08-06

GWW

GRAINGER W W INC

22.20%

Shares37.1K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

-16.40%

Shares284.0K

Event2026-06-30

Filed2026-08-06

CHD

CHURCH DWIGHT CO INC

-9.94%

Shares517.7K

Event2026-06-30

Filed2026-08-06

TKR

THE TIMKEN COMPANY

0.32%

Shares345.2K

Event2026-06-30

Filed2026-08-06

LIVE NATION ENTERTAINMENT INC

34.44%

Shares271.3K

Event2026-06-30

Filed2026-08-06

WCN

WASTE CONNECTIONS INC

-1.73%

Shares296.0K

Event2026-06-30

Filed2026-08-06

MTCH

MATCH GROUP INC

1.41%

Shares1.3M

Event2026-06-30

Filed2026-08-06

CPNG

COUPANG INC

-9.65%

Shares2.8M

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SERVICE INC

3.63%

Shares452.2K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

100.96%

Shares167.4K

Event2026-06-30

Filed2026-08-06

AMX

America Movil S A B de C V

25.10%

Shares1.9M

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

-33.31%

Shares425.6K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

86.57%

Shares391.9K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATERIALS INC

-9.68%

Shares83.3K

Event2026-06-30

Filed2026-08-06

MAC

MACERICH CO

270.69%

Shares1.9M

Event2026-06-30

Filed2026-08-06

AGX

ARGAN INC

-24.68%

Shares59.6K

Event2026-06-30

Filed2026-08-06

Dominion Energy Inc

-39.83%

Shares695.6K

Event2026-06-30

Filed2026-08-06

ALLY FINANCIAL INC

-1.38%

Shares1.0M

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTICALS INC

7.25%

Shares158.2K

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

-1.59%

Shares621.6K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHERN CORP

8.40%

Shares150.3K

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC

-40.84%

Shares342.6K

Event2026-06-30

Filed2026-08-06

SSNC

SS C TECHNOLOGIES HOLDINGS INC

-0.70%

Shares759.5K

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATIONS INC

20.05%

Shares544.5K

Event2026-06-30

Filed2026-08-06

SLF

SUN LIFE FINANCIAL INC

9.80%

Shares593.8K

Event2026-06-30

Filed2026-08-06

ARCH CAP GROUP LTD

-3.86%

Shares477.4K

Event2026-06-30

Filed2026-08-06

ELS

EQUITY LIFESTYLE PPTYS INC

59.59%

Shares718.5K

Event2026-06-30

Filed2026-08-06

LVS

LAS VEGAS SANDS CORP

-0.01%

Shares1.0M

Event2026-06-30

Filed2026-08-06

UGI

UGI CORP NEW

75.66%

Shares1.3M

Event2026-06-30

Filed2026-08-06

LKQ

LKQ CORP

-5.85%

Shares1.8M

Event2026-06-30

Filed2026-08-06

FIRST INDUSTRIAL REALTY TRUS

-16.35%

Shares745.8K

Event2026-06-30

Filed2026-08-06

RELIANCE INC

-6.30%

Shares121.0K

Event2026-06-30

Filed2026-08-06

RACE

Ferrari N V

-3.38%

Shares121.5K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

18.85%

Shares165.6K

Event2026-06-30

Filed2026-08-06

ALB

ALBEMARLE CORP

-4.83%

Shares332.2K

Event2026-06-30

Filed2026-08-06

BMRN

BIOMARIN PHARMACEUTICAL INC

29.18%

Shares783.1K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MANAGEMENT INC

8.31%

Shares381.1K

Event2026-06-30

Filed2026-08-06

AVB

AVALONBAY CMNTYS INC

-7.10%

Shares234.1K

Event2026-06-30

Filed2026-08-06

Suncor Energy Inc

28.56%

Shares826.8K

Event2026-06-30

Filed2026-08-06

CART

MAPLEBEAR INC

38.24%

Shares936.8K

Event2026-06-30

Filed2026-08-06

3M CO

40.95%

Shares273.3K

Event2026-06-30

Filed2026-08-06

CARLYLE GROUP INC

12.11%

Shares1.0M

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

5.02%

Shares948.7K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

4.84%

Shares71.3K

Event2026-06-30

Filed2026-08-06

PDD

PDD Holdings Inc

-35.88%

Shares574.9K

Event2026-06-30

Filed2026-08-06

AMRZ

Amrize AG

20.87%

Shares818.9K

Event2026-06-30

Filed2026-08-06

UCTT

ULTRA CLEAN HLDGS INC

-15.80%

Shares303.1K

Event2026-06-30

Filed2026-08-06

WPC

W P CAREY INC

262.66%

Shares602.5K

Event2026-06-30

Filed2026-08-06

SITM

SITIME CORPORATION

45.16%

Shares57.8K

Event2026-06-30

Filed2026-08-06

OWENS CORNING

20.92%

Shares270.1K

Event2026-06-30

Filed2026-08-06

AHR

AMERICAN HEALTHCARE REIT INC

-18.47%

Shares821.4K

Event2026-06-30

Filed2026-08-06

NTR

NUTRIEN LTD

2.60%

Shares677.4K

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES I

21.37%

Shares662.4K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

12.13%

Shares748.4K

Event2026-06-30

Filed2026-08-06

INGERSOLL RAND INC

43.16%

Shares512.9K

Event2026-06-30

Filed2026-08-06

MKL

Markel Group Inc

8.53%

Shares21.5K

Event2026-06-30

Filed2026-08-06

BRX

BRIXMOR PPTY GROUP INC

-23.15%

Shares1.3M

Event2026-06-30

Filed2026-08-06

EXE

EXPAND ENERGY CORPORATION

38.41%

Shares456.3K

Event2026-06-30

Filed2026-08-06

LSTR

LANDSTAR SYS INC

-5.36%

Shares201.0K

Event2026-06-30

Filed2026-08-06

BPOP

Popular Inc

-7.31%

Shares252.7K

Event2026-06-30

Filed2026-08-06

WCC

WESCO INTERNATIONAL INC

-7.37%

Shares119.7K

Event2026-06-30

Filed2026-08-06

JBHT

HUNT J B TRANS SVCS INC

20.33%

Shares142.8K

Event2026-06-30

Filed2026-08-06

STN

STANTEC INC

-2.63%

Shares595.6K

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON AND COMPANY

50.70%

Shares270.5K

Event2026-06-30

Filed2026-08-06

KLIC

KULICKE AND SOFFA INDS INC

-29.41%

Shares304.0K

Event2026-06-30

Filed2026-08-06

SCHP

Schwab Us Tips Etf

0.00%

Shares1.5M

Event2026-06-30

Filed2026-08-06

OUT

OUTFRONT MEDIA INC

21.52%

Shares1.2M

Event2026-06-30

Filed2026-08-06

IFF

INTERNATIONAL FLAVORS FRAGRANCES INC

16.52%

Shares509.9K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

-29.79%

Shares275.0K

Event2026-06-30

Filed2026-08-06

CINF

CINCINNATI FINANCIAL CORPORATION

-3.46%

Shares216.3K

Event2026-06-30

Filed2026-08-06

LABCORP HOLDINGS INC

46.87%

Shares141.6K

Event2026-06-30

Filed2026-08-06

CPAY

CORPAY INC

11.13%

Shares118.7K

Event2026-06-30

Filed2026-08-06

MANH

MANHATTAN ASSOCIATES INC

-4.50%

Shares282.6K

Event2026-06-30

Filed2026-08-06

WSM

WILLIAMS SONOMA INC

-21.32%

Shares168.0K

Event2026-06-30

Filed2026-08-06

TXT

TEXTRON INC

-8.78%

Shares428.7K

Event2026-06-30

Filed2026-08-06

ROP

ROPER INDS INC NEW

106.11%

Shares115.4K

Event2026-06-30

Filed2026-08-06

MICC

MAGNUM ICE CREAM CO NV ORD SHS

74.86%

Shares2.2M

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO

16.97%

Shares1.6M

Event2026-06-30

Filed2026-08-06

CXT

CRANE HLDGS CO COM

168.45%

Shares752.9K

Event2026-06-30

Filed2026-08-06

EPRT

ESSENTIAL PPTYS RLTY TR INC

-23.17%

Shares1.3M

Event2026-06-30

Filed2026-08-06

AVT

AVNET INC

-4.34%

Shares431.4K

Event2026-06-30

Filed2026-08-06

WERN

WERNER ENTERPRISES INC

1.03%

Shares872.5K

Event2026-06-30

Filed2026-08-06

LGND

LIGAND PHARMACEUTICALS INC

-0.70%

Shares120.3K

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC

12.72%

Shares215.1K

Event2026-06-30

Filed2026-08-06

ALC

Alcon AG

17.91%

Shares559.4K

Event2026-06-30

Filed2026-08-06

CRH

CRH PLC ORD

14.53%

Shares352.2K

Event2026-06-30

Filed2026-08-06

NLY

ANNALY CAPITAL MANAGEMENT INC

5.17%

Shares1.7M

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

46.42%

Shares163.7K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

0.77%

Shares214.3K

Event2026-06-30

Filed2026-08-06

UHS

UNIVERSAL HEALTH SERVICES INC

6.98%

Shares253.3K

Event2026-06-30

Filed2026-08-06

Everest Group Ltd

29.63%

Shares105.2K

Event2026-06-30

Filed2026-08-06

SNEX

STONEX GROUP INC

157.30%

Shares316.0K

Event2026-06-30

Filed2026-08-06

VSNT

Versant Media Group Inc

5.54%

Shares1.0M

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available