Sponsored

The Analysis of SEB Asset Management AB's Holdings & P&L

Currently, SEB Asset Management AB holds 700 types of securities in its portfolio with a total value $26.6B. In the most recent quarter, they have increased their positions in KLAC (+571.4K shares, valued at $172.4M), AMD (+284.5K shares, valued at $165.3M), MU (+101.3K shares, valued at $116.9M); decreased their positions in NVDA (-529.5K shares, valued at $105.9M), C (-610.7K shares, valued at $85.5M), TD (-662.4K shares, valued at $80.5M); initiated new positions in DOCU (+611.5K shares, valued at $27.2M), ORKA (+196.8K shares, valued at $18.7M), N/A (+79.8K shares, valued at $17.9M).

1M P&L

-459.8M-2.17%

3M P&L

+541.5M+2.69%

HY P&L

+2.7B+14.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors3.5B

16.5%

2Software - Infrastructure1.5B

6.9%

3Consumer Electronics1.4B

6.9%

Top Industries by Stock Count

1Software - Infrastructure29 stocks

4.7%

2Biotechnology27 stocks

4.4%

3Software - Application25 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.2M shares-5.45%2026-06-302026-08-04

AAPL APPLE INC5.0M shares0.16%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC5.7M shares-3.66%2026-06-302026-08-04

MSFT MICROSOFT CORP2.8M shares1.59%2026-06-302026-08-04

AMZN AMAZON COM INC3.1M shares1.88%2026-06-302026-08-04

GOOGL ALPHABET INC2.0M shares-0.75%2026-06-302026-08-04

BROADCOM INC BROADCOM INC1.8M shares-7.65%2026-06-302026-08-04

GOOG ALPHABET INC1.6M shares6.75%2026-06-302026-08-04

Sponsored

MU MICRON TECHNOLOGY INC460.7K shares28.18%2026-06-302026-08-04

LLY ELI LILLY & CO390.2K shares0.76%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC713.8K shares0.83%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC640.0K shares80.01%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0M shares-13.87%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON1.3M shares1.32%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC451.7K shares-11.80%2026-06-302026-08-04

TSLA TESLA INC670.0K shares7.29%2026-06-302026-08-04

Sponsored

CISCO SYS INC CISCO SYS INC2.0M shares58.47%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED445.2K shares-24.23%2026-06-302026-08-04

C CITIGROUP INC1.6M shares-27.38%2026-06-302026-08-04

MRK MERCK & CO INC1.7M shares0.84%2026-06-302026-08-04

ABBVIE INC ABBVIE INC838.3K shares-11.41%2026-06-302026-08-04

INTC INTEL CORP1.5M shares56.81%2026-06-302026-08-04

VISA INC VISA INC601.0K shares0.23%2026-06-302026-08-04

KLAC KLA CORP650.0K shares726.62%2026-06-302026-08-04

Sponsored

LRCX LAM RESEARCH CORP448.9K shares1.13%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO2.9M shares-19.90%2026-06-302026-08-04

GM GENERAL MTRS CO2.0M shares-14.92%2026-06-302026-08-04

WMT WALMART INC1.3M shares-9.19%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC341.0K shares14.14%2026-06-302026-08-04

BAC BANK OF AMER CORP2.5M shares26.31%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC409.3K shares-26.60%2026-06-302026-08-04

CAT CATERPILLAR INC127.9K shares5.07%2026-06-302026-08-04

Sponsored

MRVL MARVELL TECHNOLOGY INC429.0K shares111.11%2026-06-302026-08-04

SYK STRYKER CORPORATION398.1K shares51.14%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO1.3M shares21.67%2026-06-302026-08-04

ANET ARISTA NETWORKS INC696.3K shares-8.29%2026-06-302026-08-04

TFC TRUIST FINL CORP2.2M shares-17.69%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED322.1K shares-38.06%2026-06-302026-08-04

PG PROCTER & GAMBLE CO746.8K shares-15.51%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP1.2M shares-13.69%2026-06-302026-08-04

Sponsored

GILD GILEAD SCIENCES INC836.3K shares-32.18%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO313.6K shares138.72%2026-06-302026-08-04

COR CENCORA INC367.6K shares-13.91%2026-06-302026-08-04

MSI MOTOROLA SOLUTIONS INC246.1K shares-5.25%2026-06-302026-08-04

TXN TEXAS INSTRS INC342.8K shares9.62%2026-06-302026-08-04

TD TORONTO DOMINION BK ONT832.0K shares-44.33%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC200.6K shares5.41%2026-06-302026-08-04

ADOBE INC ADOBE INC487.6K shares-10.02%2026-06-302026-08-04

Sponsored

MELI MERCADOLIBRE INC58.4K shares-37.85%2026-06-302026-08-04

CVS CVS HEALTH CORP935.3K shares7.25%2026-06-302026-08-04

QCOM QUALCOMM INC519.3K shares-7.46%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.1.3M shares29.30%2026-06-302026-08-04

NTAP NETAPP INC612.7K shares-30.28%2026-06-302026-08-04

CDNS CADENCE DESIGN SYSTEM INC248.5K shares-23.18%2026-06-302026-08-04

GEV GE VERNOVA INC78.3K shares12.85%2026-06-302026-08-04

ADI ANALOG DEVICES INC223.8K shares0.71%2026-06-302026-08-04

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC254.2K shares-4.60%2026-06-302026-08-04

HD HOME DEPOT INC236.9K shares4.68%2026-06-302026-08-04

ADSK AUTODESK INC423.4K shares-2.89%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC457.7K shares2130.18%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC162.0K shares43.05%2026-06-302026-08-04

EQIX EQUINIX INC75.6K shares6.75%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL353.1K shares53.81%2026-06-302026-08-04

MS MORGAN STANLEY366.4K shares14.63%2026-06-302026-08-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS266.0K shares1.30%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC752.2K shares55.19%2026-06-302026-08-04

MCK MCKESSON CORP98.6K shares-34.27%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC1.2M shares56.18%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC72.1K shares-3.64%2026-06-302026-08-04

PEP PEPSICO INC526.9K shares17.69%2026-06-302026-08-04

GWW WW GRAINGER INC51.8K shares32.62%2026-06-302026-08-04

WFC WELLS FARGO & CO848.5K shares4.89%2026-06-302026-08-04

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC200.2K shares-3.51%2026-06-302026-08-04

COHR COHERENT CORP176.9K shares489.56%2026-06-302026-08-04

KO COCA COLA CO846.9K shares3.14%2026-06-302026-08-04

UNP UNION PAC CORP252.9K shares-10.32%2026-06-302026-08-04

MET METLIFE INC811.3K shares27.40%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC138.1K shares-2.02%2026-06-302026-08-04

ALL ALLSTATE CORP287.3K shares1.23%2026-06-302026-08-04

RGA REINSURANCE GROUP AMER INC319.6K shares-19.96%2026-06-302026-08-04

Sponsored

LIN LINDE PLC129.9K shares32.42%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL69.8K shares20.17%2026-06-302026-08-04

TJX TJX COS INC NEW436.3K shares26.18%2026-06-302026-08-04

UBS UBS GROUP AG1.3M shares12.35%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP100.6K shares5.38%2026-06-302026-08-04

RY ROYAL BK CDA309.9K shares44.81%2026-06-302026-08-04

INCY INCYTE CORP558.5K shares-13.57%2026-06-302026-08-04

HCA HCA HEALTHCARE INC162.2K shares1.65%2026-06-302026-08-04

Sponsored

TPR TAPESTRY INC421.2K shares-0.15%2026-06-302026-08-04

AMGN AMGEN INC169.1K shares-6.42%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC79.5K shares22.33%2026-06-302026-08-04

USB US BANCORP987.6K shares20.91%2026-06-302026-08-04

HPE HEWLETT PACKARD ENTERPRISE C1.3M shares21.00%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP295.8K shares24.05%2026-06-302026-08-04

HLT HILTON WORLDWIDE HLDGS INC176.6K shares19.10%2026-06-302026-08-04

TEVA TEVA PHARMACEUTICAL INDS LTD1.7M shares-14.24%2026-06-302026-08-04

Sponsored

ORACLE CORP ORACLE CORP389.0K shares1.76%2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC223.1K shares192.32%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC114.5K shares-33.01%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC1.3M shares0.04%2026-06-302026-08-04

EXPE EXPEDIA GROUP INC206.9K shares-10.31%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP1.2M shares-41.82%2026-06-302026-08-04

ABNB AIRBNB INC352.2K shares51.29%2026-06-302026-08-04

PGR PROGRESSIVE CORP229.1K shares38.61%2026-06-302026-08-04

Sponsored

S&P GLOBAL INC S&P GLOBAL INC122.5K shares-35.84%2026-06-302026-08-04

GLW CORNING INC194.2K shares7.70%2026-06-302026-08-04

CCK CROWN HLDGS INC437.5K shares-19.21%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC110.4K shares-6.45%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC119.4K shares-19.47%2026-06-302026-08-04

BK BANK OF NY MELLON CORP322.5K shares-7.27%2026-06-302026-08-04

DIS DISNEY WALT CO478.7K shares3.67%2026-06-302026-08-04

BNS BANK NOVA SCOTIA B C530.0K shares21.55%2026-06-302026-08-04

Sponsored

CRM SALESFORCE INC287.2K shares-39.22%2026-06-302026-08-04

ABT ABBOTT LABORATORIES490.8K shares-0.27%2026-06-302026-08-04

NEM NEWMONT CORP474.8K shares-1.79%2026-06-302026-08-04

DB DEUTSCHE BK AG1.3M shares-30.46%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP462.6K shares-0.33%2026-06-302026-08-04

AZZ AZZ INC272.5K shares-24.72%2026-06-302026-08-04

FIX COMFORT SYS USA INC21.1K shares28.22%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC169.6K shares1.08%2026-06-302026-08-04

Sponsored

FTNT FORTINET INC271.1K shares-14.50%2026-06-302026-08-04

IQV IQVIA HLDGS INC215.2K shares-5.92%2026-06-302026-08-04

MCD MCDONALDS CORP151.9K shares2.82%2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC29.5K shares8.15%2026-06-302026-08-04

SNDK SANDISK CORP17.9K shares-29.16%2026-06-302026-08-04

HIG HARTFORD INSURANCE GROUP INC302.4K shares-41.00%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO118.1K shares2.34%2026-06-302026-08-04

MFC MANULIFE FINL CORP958.1K shares-1.88%2026-06-302026-08-04

Sponsored

DGX QUEST DIAGNOSTICS INC182.9K shares30.69%2026-06-302026-08-04

T AT&T INC1.9M shares-1.71%2026-06-302026-08-04

PFE PFIZER INC1.6M shares20.33%2026-06-302026-08-04

FSLR FIRST SOLAR INC159.6K shares-9.97%2026-06-302026-08-04

MNST MONSTER BEVERAGE CORP NEW386.3K shares-18.11%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A80.4K shares7.65%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND296.2K shares2.37%2026-06-302026-08-04

CMI CUMMINS INC51.5K shares25.34%2026-06-302026-08-04

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC42.7K shares198.57%2026-06-302026-08-04

STT STATE STR CORP213.0K shares-9.56%2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW159.3K shares-13.51%2026-06-302026-08-04

DE DEERE & CO55.2K shares2.09%2026-06-302026-08-04

APPLOVIN CORP APPLOVIN CORP65.7K shares-3.96%2026-06-302026-08-04

WELL WELLTOWER INC147.7K shares3.08%2026-06-302026-08-04

NU NU HLDGS LTD2.5M shares4.12%2026-06-302026-08-04

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN177.9K shares275.79%2026-06-302026-08-04

Sponsored

CM CANADIAN IMPERIAL BANK OF CO282.0K shares15.24%2026-06-302026-08-04

ZS ZSCALER INC228.7K shares-46.55%2026-06-302026-08-04

CBRE CBRE GROUP INC238.3K shares-19.60%2026-06-302026-08-04

PLD PROLOGIS INC.236.2K shares14.43%2026-06-302026-08-04

MGA MAGNA INTL INC481.0K shares-45.89%2026-06-302026-08-04

BWA BORGWARNER INC475.9K shares-49.30%2026-06-302026-08-04

DHR DANAHER CORP DEL164.4K shares26.54%2026-06-302026-08-04

EG EVEREST GROUP LTD87.5K shares-21.85%2026-06-302026-08-04

Sponsored

F FORD MTR CO2.2M shares6.36%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC114.5K shares-2.08%2026-06-302026-08-04

VEEV VEEVA SYS INC173.8K shares-32.11%2026-06-302026-08-04

TENB TENABLE HLDGS INC833.4K shares-25.55%2026-06-302026-08-04

VTR VENTAS INC345.9K shares-14.86%2026-06-302026-08-04

RACE FERRARI N V82.8K shares-24.28%2026-06-302026-08-04

BLK BLACKROCK INC31.6K shares-7.36%2026-06-302026-08-04

TER TERADYNE INC62.2K shares-6.79%2026-06-302026-08-04

Sponsored

NTRS NORTHERN TR CORP172.9K shares8.22%2026-06-302026-08-04

PSA PUBLIC STORAGE94.3K shares-2.12%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC41.6K shares30.71%2026-06-302026-08-04

NBIX NEUROCRINE BIOSCIENCES INC176.8K shares122.12%2026-06-302026-08-04

STE STERIS PLC139.8K shares0.83%2026-06-302026-08-04

BAP CREDICORP LTD75.1K shares44.66%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC367.7K shares-12.33%2026-06-302026-08-04

RMD RESMED INC146.7K shares4.78%2026-06-302026-08-04

Sponsored

INTU INTUIT108.4K shares23.88%2026-06-302026-08-04

VLTO VERALTO CORP318.2K shares-7.93%2026-06-302026-08-04

WPC WP CAREY INC394.3K shares42.25%2026-06-302026-08-04

YUM YUM BRANDS INC176.0K shares79.02%2026-06-302026-08-04

CSX CSX CORP589.1K shares54.51%2026-06-302026-08-04

FSV FIRSTSERVICE CORP NEW196.2K shares-13.49%2026-06-302026-08-04

ALC ALCON AG405.7K shares-47.71%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC135.8K shares-22.75%2026-06-302026-08-04

Sponsored

DOCU DOCUSIGN INC611.5K sharesnew addition2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN121.1K shares-0.85%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC374.8K shares-4.59%2026-06-302026-08-04

CRDO CREDO TECHNOLOGY GROUP HOLDI98.1K shares-40.01%2026-06-302026-08-04

DATADOG INC DATADOG INC102.1K shares38.39%2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW71.5K shares2.70%2026-06-302026-08-04

LOW LOWES COS INC118.9K shares2.90%2026-06-302026-08-04

GLPI GAMING & LEISURE P585.4K shares-6.77%2026-06-302026-08-04

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC210.0K shares-9.66%2026-06-302026-08-04

OKTA OKTA INC188.4K shares441.14%2026-06-302026-08-04

DEXCOM INC DEXCOM INC379.8K shares0.72%2026-06-302026-08-04

NTRA NATERA INC94.0K shares10.50%2026-06-302026-08-04

GEN GEN DIGITAL INC1.0M shares-2.37%2026-06-302026-08-04

LOGI LOGITECH INTL S A264.7K shares-13.52%2026-06-302026-08-04

RPRX ROYALTY PHARMA PLC443.0K shares63.90%2026-06-302026-08-04

SBUX STARBUCKS CORP239.8K shares1.95%2026-06-302026-08-04

Sponsored

JLL JONES LANG LASALLE INC78.1K shares19.87%2026-06-302026-08-04

SNPS SYNOPSYS INC54.0K shares-9.41%2026-06-302026-08-04

BTSG BRIGHTSPRING HEALTH SVCS INC341.5K shares0.00%2026-06-302026-08-04

BMRN BIOMARIN PHARMACEUTICAL INC412.1K shares40.53%2026-06-302026-08-04

CI THE CIGNA GROUP85.4K shares3.00%2026-06-302026-08-04

FDX FEDEX CORP75.0K shares2.59%2026-06-302026-08-04

HSY HERSHEY CO133.5K shares3.58%2026-06-302026-08-04

SSNC SS&C TECH HLDGS371.7K shares-15.04%2026-06-302026-08-04

Sponsored

SHW SHERWIN WILLIAMS CO66.6K shares27.07%2026-06-302026-08-04

CMCSA COMCAST CORP NEW932.9K shares-1.13%2026-06-302026-08-04

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC282.2K shares3.47%2026-06-302026-08-04

BNTX BIONTECH SE245.1K shares22.47%2026-06-302026-08-04

FLEX FLEX LTD139.5K shares-19.98%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY57.6K shares21.08%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC132.8K shares34.43%2026-06-302026-08-04

3M CO 3M CO136.6K shares25.54%2026-06-302026-08-04

Sponsored

BMO BANK MONTREAL MEDIUM124.8K shares-28.32%2026-06-302026-08-04

PCAR PACCAR INC181.7K shares14.52%2026-06-302026-08-04

AER AERCAP HOLDINGS NV148.2K shares-4.91%2026-06-302026-08-04

IBRX IMMUNITYBIO INC2.4M shares0.00%2026-06-302026-08-04

DSGX DESCARTES SYS GROUP INC300.0K shares-6.08%2026-06-302026-08-04

WSM WILLIAMS SONOMA INC88.9K shares11.65%2026-06-302026-08-04

SHOP SHOPIFY INC180.6K shares-16.90%2026-06-302026-08-04

AME AMETEK INC84.5K shares-21.98%2026-06-302026-08-04

Sponsored

CIEN CIENA CORP41.5K shares10.79%2026-06-302026-08-04

ROST ROSS STORES INC95.3K shares25.12%2026-06-302026-08-04

AMT AMERICAN TOWER CORP123.4K shares14.98%2026-06-302026-08-04

ALAB ASTERA LABS INC41.4K shares12.63%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC340.6K shares22.59%2026-06-302026-08-04

CF CF INDUSTRIES HOLD179.7K shares17.23%2026-06-302026-08-04

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC170.0K shares94.01%2026-06-302026-08-04

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP60.8K shares1.34%2026-06-302026-08-04

Sponsored

AJG GALLAGHER ARTHUR J & CO83.9K shares50.98%2026-06-302026-08-04

CTAS CINTAS CORP112.8K shares-14.70%2026-06-302026-08-04

Q QNITY ELECTRONICS INC116.4K shares-8.06%2026-06-302026-08-04

URI UNITED RENTALS INC16.6K shares-7.85%2026-06-302026-08-04

CORTEVA INC CORTEVA INC221.9K shares20.23%2026-06-302026-08-04

WDAY WORKDAY INC153.4K shares104.37%2026-06-302026-08-04

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V66.7K shares14.65%2026-06-302026-08-04

ORKA ORUKA THERAPEUTICS INC196.8K sharesnew addition2026-06-302026-08-04

Sponsored

CME CME GROUP INC84.7K shares2.59%2026-06-302026-08-04

INSULET CORP INSULET CORP122.1K shares3.76%2026-06-302026-08-04

ECL ECOLAB INC66.5K shares9.51%2026-06-302026-08-04

BE BLOOM ENERGY CORP61.1K shares32.12%2026-06-302026-08-04

NBIS NEBIUS GROUP N.V.300.3K shares-23.78%2026-06-302026-08-04

CLOUDFLARE INC CLOUDFLARE INC73.7K shares6.99%2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS I61.7K shares17.51%2026-06-302026-08-04

IDEXX LABS INC IDEXX LABS INC34.2K shares-6.36%2026-06-302026-08-04

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BX BLACKSTONE INC153.0K shares-0.30%2026-06-302026-08-04

INSM INSMED INC168.2K shares1.58%2026-06-302026-08-04

CP CANADIAN PACIFIC KANSAS CITY206.4K shares47.85%2026-06-302026-08-04

TMUS T-MOBILE US INC106.5K shares-1.66%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC79.8K sharesnew addition2026-06-302026-08-04

FFIV F5 INC42.8K shares63.25%2026-06-302026-08-04

YUMC YUM CHINA HLDGS INC433.7K shares120.45%2026-06-302026-08-04

KKR KKR & CO INC192.5K shares12.72%2026-06-302026-08-04

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HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC79.8K sharesnew addition2026-06-302026-08-04

AEM AGNICO EAGLE MINES LTD111.3K shares9.55%2026-06-302026-08-04

VRSN VERISIGN INC68.4K shares-5.34%2026-06-302026-08-04

WAB WABTEC63.6K shares13.35%2026-06-302026-08-04

RVMD REVOLUTION MEDICINES INC90.3K shares29.70%2026-06-302026-08-04

JBL JABIL INC43.1K shares-1.78%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC178.9K shares2.08%2026-06-302026-08-04

TGT TARGET CORP125.0K shares22.57%2026-06-302026-08-04

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FAST FASTENAL CO339.3K shares38.42%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC151.5K shares2.10%2026-06-302026-08-04

APH AMPHENOL CORP91.9K shares-28.45%2026-06-302026-08-04

WPM WHEATON PRECIOUS METALS CORP143.5K shares-39.10%2026-06-302026-08-04

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP169.2K shares1.59%2026-06-302026-08-04

TIGO MILLICOM INTL CELLULAR S A176.1K shares17.62%2026-06-302026-08-04

BEN FRANKLIN RESOURCES INC479.8K shares-19.16%2026-06-302026-08-04

NTCT NETSCOUT SYS INC365.7K shares-17.77%2026-06-302026-08-04

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JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC65.9K shares42.24%2026-06-302026-08-04

ALLY FINL INC ALLY FINL INC344.5K shares297.43%2026-06-302026-08-04

MCO MOODYS CORP34.9K shares-0.24%2026-06-302026-08-04

O REALTY INCOME CORP252.4K shares35.41%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION16.7K shares-5.82%2026-06-302026-08-04

EXTR EXTREME NETWORKS INC476.4K shares-41.07%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP49.0K shares2.37%2026-06-302026-08-04

REGN REGENERON PHARMACEUTICALS24.5K shares13.06%2026-06-302026-08-04

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ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC50.5K shares67.49%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE IN122.6K shares1.20%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC150.3K shares2.37%2026-06-302026-08-04

FNF FIDELITY NATL FINL INC319.1K shares10.80%2026-06-302026-08-04

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.164.2K shares23.80%2026-06-302026-08-04

AON AON PLC44.9K shares-32.84%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC82.7K shares3.04%2026-06-302026-08-04

CRH CRH PLC138.3K shares2.53%2026-06-302026-08-04

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MSCI MSCI INC26.1K shares-33.23%2026-06-302026-08-04

EME EMCOR GROUP INC17.5K shares-28.60%2026-06-302026-08-04

PRAX PRAXIS PRECISION MEDICINES I42.7K sharesnew addition2026-06-302026-08-04

DASH DOORDASH INC77.2K shares-7.76%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC29.6K shares-26.36%2026-06-302026-08-04

CAH CARDINAL HEALTH INC59.3K shares-24.01%2026-06-302026-08-04

P EVERPURE INC178.3K shares-9.53%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC52.2K shares-19.88%2026-06-302026-08-04

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KRYS KRYSTAL BIOTECH INC37.7K shares-18.58%2026-06-302026-08-04

CINF CINCINNATI FINL CORP75.5K shares44.08%2026-06-302026-08-04

NUE NUCOR CORP61.4K shares19.60%2026-06-302026-08-04

COO COOPER COS INC187.2K shares-41.34%2026-06-302026-08-04

WBD WARNER BROS DISCOVERY INC499.8K shares4.04%2026-06-302026-08-04

FIS FIDELITY NATL INFORMATION SV339.9K shares224.72%2026-06-302026-08-04

RNR RENAISSANCERE HLDGS LTD41.7K shares-20.84%2026-06-302026-08-04

GPCR STRUCTURE THERAPEUTICS INC245.0K shares0.00%2026-06-302026-08-04

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ONTO ONTO INNOVATION INC34.6K sharesnew addition2026-06-302026-08-04

ADM ARCHER DANIELS MIDLAND CO170.2K shares-1.14%2026-06-302026-08-04

OMC OMNICOM GROUP INC178.4K shares-17.03%2026-06-302026-08-04

ARWR ARROWHEAD PHARMACEUTICALS IN158.2K shares0.00%2026-06-302026-08-04

RSG REPUBLIC SVCS INC60.1K shares28.68%2026-06-302026-08-04

EBAY EBAY INC.112.9K shares11.72%2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP72.3K shares-30.72%2026-06-302026-08-04

RDDT REDDIT INC72.4K shares28.48%2026-06-302026-08-04

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HPQ HP INC556.3K shares28.12%2026-06-302026-08-04

FOX FOX CORP259.4K shares5.49%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION164.8K shares5.83%2026-06-302026-08-04

BDX BECTON DICKINSON & CO79.1K shares27.69%2026-06-302026-08-04

AFL AFLAC INC101.8K shares-4.45%2026-06-302026-08-04

ONC BEONE MEDICINES LTD41.2K shares-26.57%2026-06-302026-08-04

RKLB ROCKET LAB CORP113.0K shares18.20%2026-06-302026-08-04

KGC KINROSS GOLD CORP483.4K shares16.58%2026-06-302026-08-04

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FER FERROVIAL NV164.7K shares3.32%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP65.6K sharesnew addition2026-06-302026-08-04

FITB FIFTH THIRD BANCORP198.7K shares12.83%2026-06-302026-08-04

RDNT RADNET INC180.3K shares135.08%2026-06-302026-08-04

MOH MOLINA HEALTHCARE INC48.5K shares0.00%2026-06-302026-08-04

FICO FAIR ISAAC CORP9.2K shares3.39%2026-06-302026-08-04

SNA SNAP ON INC27.0K shares-35.07%2026-06-302026-08-04

AZO AUTOZONE INC3.4K shares0.89%2026-06-302026-08-04

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PAYX PAYCHEX INC110.1K shares-17.38%2026-06-302026-08-04

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC91.4K shares6.21%2026-06-302026-08-04

ATO ATMOS ENERGY CORP62.4K shares-19.95%2026-06-302026-08-04

AVB AVALONBAY CMNTYS INC56.9K shares-1.03%2026-06-302026-08-04

ENTG ENTEGRIS INC59.7K shares28.95%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP97.4K shares44.22%2026-06-302026-08-04

EA ELECTRONIC ARTS INC51.6K shares-3.85%2026-06-302026-08-04

SUNB SUNBELT RENTALS HOLDINGS INC144.9K shares2.30%2026-06-302026-08-04

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ZM ZOOM COMMUNICATIONS INC121.1K shares-17.78%2026-06-302026-08-04

BIIB BIOGEN INC48.0K shares14.58%2026-06-302026-08-04

EIX EDISON INTL138.9K shares40.87%2026-06-302026-08-04

CNI CANADIAN NATL RY CO86.2K shares3.96%2026-06-302026-08-04

XYZ BLOCK INC135.1K shares17.15%2026-06-302026-08-04

EQR EQUITY RESIDENTIAL151.0K shares0.70%2026-06-302026-08-04

NKE NIKE INC249.4K shares1.13%2026-06-302026-08-04

DHI D R HORTON INC62.1K shares12.06%2026-06-302026-08-04

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ARCH CAP GROUP LTD ARCH CAP GROUP LTD104.2K shares-40.44%2026-06-302026-08-04

HUM HUMANA INC25.2K shares4.12%2026-06-302026-08-04

XYL XYLEM INC83.2K shares-85.10%2026-06-302026-08-04

DFTX DEFINIUM THERAPEUTICS INC208.3K sharesnew addition2026-06-302026-08-04

L LOEWS CORP86.2K shares16.07%2026-06-302026-08-04

GRMN GARMIN LTD40.9K shares16.23%2026-06-302026-08-04

B BARRICK MNG CORP263.4K shares6.23%2026-06-302026-08-04

IRM IRON MTN INC DEL75.9K shares9.60%2026-06-302026-08-04

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TTWO TAKE-TWO INTERACTIVE SOFTWAR38.3K shares-12.56%2026-06-302026-08-04

PTC PTC INC84.1K shares-14.00%2026-06-302026-08-04

BBIO BRIDGEBIO PHARMA INC128.3K shares-45.60%2026-06-302026-08-04

FERG FERGUSON ENTERPRISES INC39.9K shares3.04%2026-06-302026-08-04

IBKR INTERACTIVE BROKERS GROUP IN107.8K shares-1.10%2026-06-302026-08-04

TVTX TRAVERE THERAPEUTICS INC164.7K sharesnew addition2026-06-302026-08-04

AXON AXON ENTERPRISE INC16.7K shares5.13%2026-06-302026-08-04

NAMS NEWAMSTERDAM PHARMA COMPANY272.7K shares0.00%2026-06-302026-08-04

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CMG CHIPOTLE MEXICAN GRILL INC271.3K shares3.38%2026-06-302026-08-04

VICI VICI PPTYS INC346.3K shares-50.66%2026-06-302026-08-04

OSCR OSCAR HEALTH INC318.6K shares-36.73%2026-06-302026-08-04

SE SEA LTD94.8K shares-7.96%2026-06-302026-08-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO234.5K shares-14.80%2026-06-302026-08-04

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC114.3K shares0.00%2026-06-302026-08-04

RUSHA RUSH ENTERPRISES INC123.3K shares-27.79%2026-06-302026-08-04

CNC CENTENE CORP DEL139.8K shares26.88%2026-06-302026-08-04

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WCN WASTE CONNECTIONS INC53.5K shares-0.12%2026-06-302026-08-04

TWLO TWILIO INC43.2K shares9.64%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC19.3K shares-12.02%2026-06-302026-08-04

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC228.1K shares38.71%2026-06-302026-08-04

ESS ESSEX PPTY TR INC29.9K shares-0.44%2026-06-302026-08-04

CVNA CARVANA CO131.9K shares402.71%2026-06-302026-08-04

KDP KEURIG DR PEPPER INC263.5K shares0.84%2026-06-302026-08-04

ILMN ILLUMINA INC48.8K shares-29.07%2026-06-302026-08-04

Sponsored

DXC DXC TECHNOLOGY CO963.3K shares0.05%2026-06-302026-08-04

AIG AMERICAN INTL GROUP INC114.3K shares-5.38%2026-06-302026-08-04

KVUE KENVUE INC441.7K shares0.87%2026-06-302026-08-04

PYPL PAYPAL HLDGS INC191.1K shares2.61%2026-06-302026-08-04

SYY SYSCO CORP98.1K shares5.07%2026-06-302026-08-04

NDAQ NASDAQ INC103.7K shares0.17%2026-06-302026-08-04

VMC VULCAN MATLS CO27.6K shares1.61%2026-06-302026-08-04

CRNX CRINETICS PHARMACEUTICALS IN213.9K shares0.00%2026-06-302026-08-04

Sponsored

MTB M & T BK CORP33.4K shares1.23%2026-06-302026-08-04

EWTX EDGEWISE THERAPEUTICS INC194.1K shares-6.03%2026-06-302026-08-04

CHD CHURCH & DWIGHT CO INC81.2K shares-14.36%2026-06-302026-08-04

DECK DECKERS OUTDOOR CORP79.0K shares50.34%2026-06-302026-08-04

PFG PRINCIPAL FINANCIAL GROUP IN72.2K shares47.82%2026-06-302026-08-04

STLD STEEL DYNAMICS INC33.7K shares11.42%2026-06-302026-08-04

ODFL OLD DOMINION FREIGHT LINE IN35.7K shares-2.14%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC71.6K shares-6.39%2026-06-302026-08-04

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL15.4K shares-44.79%2026-06-302026-08-04

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC57.8K shares4.50%2026-06-302026-08-04

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC50.7K sharesnew addition2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP105.8K shares4.38%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP21.2K shares7.98%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC106.8K shares23.21%2026-06-302026-08-04

CCEP COCA-COLA EUROPACIFIC PARTNE74.4K shares-0.24%2026-06-302026-08-04

CBOE CBOE GLOBAL MKTS INC30.6K shares28.75%2026-06-302026-08-04

Sponsored

WAT WATERS CORP19.7K shares4.65%2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC414.8K shares3.83%2026-06-302026-08-04

ROP ROPER TECHNOLOGIES INC21.6K shares0.53%2026-06-302026-08-04

HUBB HUBBELL INC13.9K shares3.46%2026-06-302026-08-04

MLM MARTIN MARIETTA MATLS INC12.6K shares3.47%2026-06-302026-08-04

CSL CARLISLE COS INC19.7K shares-3.00%2026-06-302026-08-04

PAGS PAGSEGURO DIGITAL LTD789.9K shares180.01%2026-06-302026-08-04

SLF SUN LIFE FINANCIAL INC.91.0K shares0.70%2026-06-302026-08-04

Sponsored

NXT NEXTPOWER INC59.9K shares-50.88%2026-06-302026-08-04

RBLX ROBLOX CORP129.7K shares1.06%2026-06-302026-08-04

TRMB TRIMBLE INC136.3K shares13.40%2026-06-302026-08-04

BCAX BICARA THERAPEUTICS INC232.2K sharesnew addition2026-06-302026-08-04

OCEANAGOLD CORP OCEANAGOLD CORP274.0K sharesnew addition2026-06-302026-08-04

CCI CROWN CASTLE INC90.4K shares1.08%2026-06-302026-08-04

MTD METTLER TOLEDO INTERNATIONAL5.4K shares-57.51%2026-06-302026-08-04

UTHR UNITED THERAPEUTICS CORP DEL12.5K shares-29.37%2026-06-302026-08-04

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC15.0K shares-3.65%2026-06-302026-08-04

GIB CGI INC104.4K shares-1.56%2026-06-302026-08-04

CCL CARNIVAL CORP LTD232.3K sharesnew addition2026-06-302026-08-04

ZOETIS INC ZOETIS INC90.1K shares1.32%2026-06-302026-08-04

IR INGERSOLL RAND INC78.9K shares3.39%2026-06-302026-08-04

MDLN MEDLINE INC162.4K sharesnew addition2026-06-302026-08-04

AWK AMERICAN WTR WKS CO INC NEW48.7K shares21.95%2026-06-302026-08-04

CLS CELESTICA INC17.5K shares1.88%2026-06-302026-08-04

Sponsored

DOV DOVER CORP28.0K shares4.58%2026-06-302026-08-04

APTIV PLC APTIV PLC101.6K shares-61.61%2026-06-302026-08-04

COIN COINBASE GLOBAL INC42.4K shares0.49%2026-06-302026-08-04

TEAM ATLASSIAN CORPORATION79.4K shares23.07%2026-06-302026-08-04

CMC COMMERCIAL METALS CO97.3K shares-33.28%2026-06-302026-08-04

UPB UPSTREAM BIO INC878.5K shares0.00%2026-06-302026-08-04

KIM KIMCO REALTY CORP237.8K shares-5.16%2026-06-302026-08-04

OC OWENS CORNING NEW37.9K sharesnew addition2026-06-302026-08-04

Sponsored

MTZ MASTEC INC14.5K shares983.00%2026-06-302026-08-04

HTHT H WORLD GROUP LTD143.9K shares94.98%2026-06-302026-08-04

GEHC GE HEALTHCARE TECHNOLOGIES I93.7K shares4.37%2026-06-302026-08-04

LABCORP HOLDINGS INC LABCORP HOLDINGS INC21.4K shares27.45%2026-06-302026-08-04

EXPD EXPEDITORS INTL WASH INC36.5K shares5.71%2026-06-302026-08-04

BBY BEST BUY INC78.3K shares-32.99%2026-06-302026-08-04

EXR EXTRA SPACE STORAGE INC40.8K shares4.82%2026-06-302026-08-04

PPG PPG INDS INC48.6K shares3.59%2026-06-302026-08-04

Sponsored

TSEM TOWER SEMICONDUCTOR LTD23.0K shares163.27%2026-06-302026-08-04

NLY ANNALY CAPITAL MANAGEMENT IN262.5K shares6.49%2026-06-302026-08-04

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC74.9K shares115.90%2026-06-302026-08-04

WTW WILLIS TOWERS WATSON PLC LTD22.4K shares-39.79%2026-06-302026-08-04

FTAI FTAI AVIATION LTD21.5K shares2.44%2026-06-302026-08-04

RJF RAYMOND JAMES FINL INC38.2K shares0.36%2026-06-302026-08-04

JBHT HUNT J B TRANS SVCS INC19.9K shares32.84%2026-06-302026-08-04

KHC KRAFT HEINZ CO238.1K shares-19.30%2026-06-302026-08-04

Sponsored

RTX CORPORATION RTX CORPORATION29.6K shares50.86%2026-06-302026-08-04

MKL MARKEL GROUP INC2.9K shares5.53%2026-06-302026-08-04

CRWV COREWEAVE INC55.9K shares15.95%2026-06-302026-08-04

PKG PACKAGING CORP AMER23.3K shares0.96%2026-06-302026-08-04

MDB MONGODB INC16.5K shares4.11%2026-06-302026-08-04

RF REGIONS FINANCIAL CORP NEW182.9K shares0.62%2026-06-302026-08-04

AMRZ AMRIZE LTD103.6K shares-7.04%2026-06-302026-08-04

SYF SYNCHRONY FINANCIAL72.2K shares-52.36%2026-06-302026-08-04

Sponsored

FI FISERV INC112.0K shares0.62%2026-06-302026-08-04

VOYA VOYA FINANCIAL INC60.5K shares300.85%2026-06-302026-08-04

VRSK VERISK ANALYTICS INC30.3K shares3.90%2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC47.8K shares-8.87%2026-06-302026-08-04

DG DOLLAR GEN CORP47.2K shares-6.99%2026-06-302026-08-04

MAS MASCO CORP66.0K shares22.32%2026-06-302026-08-04

PHM PULTE GROUP INC39.1K shares-6.29%2026-06-302026-08-04

CHKP CHECK POINT SOFTWARE TECH LT40.7K shares-4.81%2026-06-302026-08-04

Sponsored

CPRT COPART INC188.9K shares6.14%2026-06-302026-08-04

DBD DIEBOLD NIXDORF INC62.6K shares-11.51%2026-06-302026-08-04

GPC GENUINE PARTS CO44.6K shares-8.65%2026-06-302026-08-04

KEY KEYCORP226.9K shares-15.87%2026-06-302026-08-04

STN STANTEC INC75.8K shares38.50%2026-06-302026-08-04

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION46.2K shares5.44%2026-06-302026-08-04

WST WEST PHARMACEUTICAL SVSC INC14.2K shares5.67%2026-06-302026-08-04

LDOS LEIDOS HOLDINGS INC49.4K shares79.89%2026-06-302026-08-04

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA64.0K shares4.76%2026-06-302026-08-04

SW SMURFIT WESTROCK PLC109.4K shares5.93%2026-06-302026-08-04

ALHC ALIGNMENT HEALTHCARE INC210.8K shares-51.92%2026-06-302026-08-04

LPLA LPL FINL HLDGS INC17.8K shares6.27%2026-06-302026-08-04

CPAY CORPAY INC15.0K shares0.64%2026-06-302026-08-04

NTR NUTRIEN LTD78.6K shares15.36%2026-06-302026-08-04

WTS WATTS WATER TECHNOLOGIES INC12.6K shares-25.25%2026-06-302026-08-04

REG REGENCY CTRS CORP61.3K shares2.59%2026-06-302026-08-04

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RBA RB GLOBAL INC42.0K shares33.72%2026-06-302026-08-04

LZ LEGALZOOM COM INC796.4K shares140.11%2026-06-302026-08-04

YELP YELP INC197.4K shares13.78%2026-06-302026-08-04

BALL BALL CORP77.1K shares10.58%2026-06-302026-08-04

CHTR CHARTER COMMUNICATIONS INC33.5K shares-19.38%2026-06-302026-08-04

DRI DARDEN RESTAURANTS INC23.1K shares0.99%2026-06-302026-08-04

CHRW C H ROBINSON WORLDWIDE IN25.2K shares-44.03%2026-06-302026-08-04

DLTR DOLLAR TREE INC38.8K shares-45.39%2026-06-302026-08-04

Sponsored

STRATEGY INC STRATEGY INC53.8K shares0.93%2026-06-302026-08-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC34.5K sharesnew addition2026-06-302026-08-04

ANIP ANI PHARMACEUTICALS INC56.3K shares47.80%2026-06-302026-08-04

SUI SUN CMNTYS INC38.8K shares-13.95%2026-06-302026-08-04

TECK TECK RESOURCES LTD77.7K shares33.51%2026-06-302026-08-04

EQH EQUITABLE HLDGS INC104.2K shares-43.10%2026-06-302026-08-04

SOFI SOFI TECHNOLOGIES INC254.4K shares3.37%2026-06-302026-08-04

AFFIRM HLDGS INC AFFIRM HLDGS INC55.9K shares4.53%2026-06-302026-08-04

Sponsored

AMCOR PLC AMCOR PLC103.7K shares7.58%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC15.4K shares-36.76%2026-06-302026-08-04

TDC TERADATA CORP DEL129.2K sharesnew addition2026-06-302026-08-04

BURLINGTON STORES INC BURLINGTON STORES INC14.0K shares0.76%2026-06-302026-08-04

PAX PATRIA INVESTMENTS LIMITED404.6K shares-6.71%2026-06-302026-08-04

RS RELIANCE INC11.6K shares0.97%2026-06-302026-08-04

FN FABRINET7.7K sharesnew addition2026-06-302026-08-04

ASTS AST SPACEMOBILE INC48.2K shares7.69%2026-06-302026-08-04

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL44.8K shares-29.04%2026-06-302026-08-04

OLMA OLEMA PHARMACEUTICALS INC339.5K shares0.00%2026-06-302026-08-04

XPO XPO INC20.4K sharesnew addition2026-06-302026-08-04

WRB BERKLEY W R CORP59.3K shares-0.31%2026-06-302026-08-04

NVDA

NVIDIA CORPORATION

-5.45%

Shares9.2M

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.16%

Shares5.0M

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

-3.66%

Shares5.7M

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

1.59%

Shares2.8M

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.88%

Shares3.1M

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-0.75%

Shares2.0M

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-7.65%

Shares1.8M

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

6.75%

Shares1.6M

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

28.18%

Shares460.7K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.76%

Shares390.2K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

0.83%

Shares713.8K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

80.01%

Shares640.0K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-13.87%

Shares1.0M

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

1.32%

Shares1.3M

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-11.80%

Shares451.7K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

7.29%

Shares670.0K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

58.47%

Shares2.0M

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-24.23%

Shares445.2K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-27.38%

Shares1.6M

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.84%

Shares1.7M

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-11.41%

Shares838.3K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

56.81%

Shares1.5M

Event2026-06-30

Filed2026-08-04

VISA INC

0.23%

Shares601.0K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

726.62%

Shares650.0K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

1.13%

Shares448.9K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-19.90%

Shares2.9M

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

-14.92%

Shares2.0M

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-9.19%

Shares1.3M

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

14.14%

Shares341.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

26.31%

Shares2.5M

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

-26.60%

Shares409.3K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

5.07%

Shares127.9K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

111.11%

Shares429.0K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

51.14%

Shares398.1K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

21.67%

Shares1.3M

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-8.29%

Shares696.3K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

-17.69%

Shares2.2M

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

-38.06%

Shares322.1K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-15.51%

Shares746.8K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

-13.69%

Shares1.2M

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-32.18%

Shares836.3K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

138.72%

Shares313.6K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

-13.91%

Shares367.6K

Event2026-06-30

Filed2026-08-04

MSI

MOTOROLA SOLUTIONS INC

-5.25%

Shares246.1K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

9.62%

Shares342.8K

Event2026-06-30

Filed2026-08-04

TORONTO DOMINION BK ONT

-44.33%

Shares832.0K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

5.41%

Shares200.6K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-10.02%

Shares487.6K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

-37.85%

Shares58.4K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

7.25%

Shares935.3K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-7.46%

Shares519.3K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

29.30%

Shares1.3M

Event2026-06-30

Filed2026-08-04

NTAP

NETAPP INC

-30.28%

Shares612.7K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

-23.18%

Shares248.5K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

12.85%

Shares78.3K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

0.71%

Shares223.8K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

-4.60%

Shares254.2K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

4.68%

Shares236.9K

Event2026-06-30

Filed2026-08-04

ADSK

AUTODESK INC

-2.89%

Shares423.4K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2130.18%

Shares457.7K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

43.05%

Shares162.0K

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

6.75%

Shares75.6K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

53.81%

Shares353.1K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

14.63%

Shares366.4K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

1.30%

Shares266.0K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

55.19%

Shares752.2K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-34.27%

Shares98.6K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

56.18%

Shares1.2M

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-3.64%

Shares72.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

17.69%

Shares526.9K

Event2026-06-30

Filed2026-08-04

GWW

WW GRAINGER INC

32.62%

Shares51.8K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

4.89%

Shares848.5K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

-3.51%

Shares200.2K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

489.56%

Shares176.9K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

3.14%

Shares846.9K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

-10.32%

Shares252.9K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

27.40%

Shares811.3K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

-2.02%

Shares138.1K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP

1.23%

Shares287.3K

Event2026-06-30

Filed2026-08-04

RGA

REINSURANCE GROUP AMER INC

-19.96%

Shares319.6K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

32.42%

Shares129.9K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

20.17%

Shares69.8K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

26.18%

Shares436.3K

Event2026-06-30

Filed2026-08-04

UBS

UBS GROUP AG

12.35%

Shares1.3M

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

5.38%

Shares100.6K

Event2026-06-30

Filed2026-08-04

ROYAL BK CDA

44.81%

Shares309.9K

Event2026-06-30

Filed2026-08-04

INCY

INCYTE CORP

-13.57%

Shares558.5K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

1.65%

Shares162.2K

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC

-0.15%

Shares421.2K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-6.42%

Shares169.1K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

22.33%

Shares79.5K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

20.91%

Shares987.6K

Event2026-06-30

Filed2026-08-04

HPE

HEWLETT PACKARD ENTERPRISE C

21.00%

Shares1.3M

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

24.05%

Shares295.8K

Event2026-06-30

Filed2026-08-04

HLT

HILTON WORLDWIDE HLDGS INC

19.10%

Shares176.6K

Event2026-06-30

Filed2026-08-04

TEVA

TEVA PHARMACEUTICAL INDS LTD

-14.24%

Shares1.7M

Event2026-06-30

Filed2026-08-04

ORACLE CORP

1.76%

Shares389.0K

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

192.32%

Shares223.1K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

-33.01%

Shares114.5K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

0.04%

Shares1.3M

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC

-10.31%

Shares206.9K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

-41.82%

Shares1.2M

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC

51.29%

Shares352.2K

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP

38.61%

Shares229.1K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

-35.84%

Shares122.5K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

7.70%

Shares194.2K

Event2026-06-30

Filed2026-08-04

CCK

CROWN HLDGS INC

-19.21%

Shares437.5K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

-6.45%

Shares110.4K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-19.47%

Shares119.4K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

-7.27%

Shares322.5K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

3.67%

Shares478.7K

Event2026-06-30

Filed2026-08-04

BNS

BANK NOVA SCOTIA B C

21.55%

Shares530.0K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-39.22%

Shares287.2K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-0.27%

Shares490.8K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

-1.79%

Shares474.8K

Event2026-06-30

Filed2026-08-04

DEUTSCHE BK AG

-30.46%

Shares1.3M

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

-0.33%

Shares462.6K

Event2026-06-30

Filed2026-08-04

AZZ

AZZ INC

-24.72%

Shares272.5K

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

28.22%

Shares21.1K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

1.08%

Shares169.6K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

-14.50%

Shares271.1K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

-5.92%

Shares215.2K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

2.82%

Shares151.9K

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

8.15%

Shares29.5K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

-29.16%

Shares17.9K

Event2026-06-30

Filed2026-08-04

HIG

HARTFORD INSURANCE GROUP INC

-41.00%

Shares302.4K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

2.34%

Shares118.1K

Event2026-06-30

Filed2026-08-04

MFC

MANULIFE FINL CORP

-1.88%

Shares958.1K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

30.69%

Shares182.9K

Event2026-06-30

Filed2026-08-04

AT&T INC

-1.71%

Shares1.9M

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

20.33%

Shares1.6M

Event2026-06-30

Filed2026-08-04

FSLR

FIRST SOLAR INC

-9.97%

Shares159.6K

Event2026-06-30

Filed2026-08-04

MNST

MONSTER BEVERAGE CORP NEW

-18.11%

Shares386.3K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A

7.65%

Shares80.4K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

2.37%

Shares296.2K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

25.34%

Shares51.5K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

198.57%

Shares42.7K

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP

-9.56%

Shares213.0K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

-13.51%

Shares159.3K

Event2026-06-30

Filed2026-08-04

DEERE & CO

2.09%

Shares55.2K

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP

-3.96%

Shares65.7K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

3.08%

Shares147.7K

Event2026-06-30

Filed2026-08-04

NU HLDGS LTD

4.12%

Shares2.5M

Event2026-06-30

Filed2026-08-04

LIVE NATION ENTERTAINMENT IN

275.79%

Shares177.9K

Event2026-06-30

Filed2026-08-04

CANADIAN IMPERIAL BANK OF CO

15.24%

Shares282.0K

Event2026-06-30

Filed2026-08-04

ZSCALER INC

-46.55%

Shares228.7K

Event2026-06-30

Filed2026-08-04

CBRE

CBRE GROUP INC

-19.60%

Shares238.3K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

14.43%

Shares236.2K

Event2026-06-30

Filed2026-08-04

MGA

MAGNA INTL INC

-45.89%

Shares481.0K

Event2026-06-30

Filed2026-08-04

BWA

BORGWARNER INC

-49.30%

Shares475.9K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

26.54%

Shares164.4K

Event2026-06-30

Filed2026-08-04

EVEREST GROUP LTD

-21.85%

Shares87.5K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

6.36%

Shares2.2M

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

-2.08%

Shares114.5K

Event2026-06-30

Filed2026-08-04

VEEV

VEEVA SYS INC

-32.11%

Shares173.8K

Event2026-06-30

Filed2026-08-04

TENB

TENABLE HLDGS INC

-25.55%

Shares833.4K

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC

-14.86%

Shares345.9K

Event2026-06-30

Filed2026-08-04

RACE

FERRARI N V

-24.28%

Shares82.8K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

-7.36%

Shares31.6K

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

-6.79%

Shares62.2K

Event2026-06-30

Filed2026-08-04

NTRS

NORTHERN TR CORP

8.22%

Shares172.9K

Event2026-06-30

Filed2026-08-04

PSA

PUBLIC STORAGE

-2.12%

Shares94.3K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

30.71%

Shares41.6K

Event2026-06-30

Filed2026-08-04

NBIX

NEUROCRINE BIOSCIENCES INC

122.12%

Shares176.8K

Event2026-06-30

Filed2026-08-04

STE

STERIS PLC

0.83%

Shares139.8K

Event2026-06-30

Filed2026-08-04

BAP

CREDICORP LTD

44.66%

Shares75.1K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-12.33%

Shares367.7K

Event2026-06-30

Filed2026-08-04

RMD

RESMED INC

4.78%

Shares146.7K

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

23.88%

Shares108.4K

Event2026-06-30

Filed2026-08-04

VLTO

VERALTO CORP

-7.93%

Shares318.2K

Event2026-06-30

Filed2026-08-04

WPC

WP CAREY INC

42.25%

Shares394.3K

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC

79.02%

Shares176.0K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

54.51%

Shares589.1K

Event2026-06-30

Filed2026-08-04

FSV

FIRSTSERVICE CORP NEW

-13.49%

Shares196.2K

Event2026-06-30

Filed2026-08-04

ALC

ALCON AG

-47.71%

Shares405.7K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

-22.75%

Shares135.8K

Event2026-06-30

Filed2026-08-04

DOCU

DOCUSIGN INC

New

Shares611.5K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-0.85%

Shares121.1K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-4.59%

Shares374.8K

Event2026-06-30

Filed2026-08-04

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-40.01%

Shares98.1K

Event2026-06-30

Filed2026-08-04

DATADOG INC

38.39%

Shares102.1K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

2.70%

Shares71.5K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

2.90%

Shares118.9K

Event2026-06-30

Filed2026-08-04

GLPI

GAMING & LEISURE P

-6.77%

Shares585.4K

Event2026-06-30

Filed2026-08-04

PTGX

PROTAGONIST THERAPEUTICS INC

-9.66%

Shares210.0K

Event2026-06-30

Filed2026-08-04

OKTA

OKTA INC

441.14%

Shares188.4K

Event2026-06-30

Filed2026-08-04

DEXCOM INC

0.72%

Shares379.8K

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC

10.50%

Shares94.0K

Event2026-06-30

Filed2026-08-04

GEN

GEN DIGITAL INC

-2.37%

Shares1.0M

Event2026-06-30

Filed2026-08-04

LOGI

LOGITECH INTL S A

-13.52%

Shares264.7K

Event2026-06-30

Filed2026-08-04

RPRX

ROYALTY PHARMA PLC

63.90%

Shares443.0K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

1.95%

Shares239.8K

Event2026-06-30

Filed2026-08-04

JLL

JONES LANG LASALLE INC

19.87%

Shares78.1K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

-9.41%

Shares54.0K

Event2026-06-30

Filed2026-08-04

BTSG

BRIGHTSPRING HEALTH SVCS INC

0.00%

Shares341.5K

Event2026-06-30

Filed2026-08-04

BMRN

BIOMARIN PHARMACEUTICAL INC

40.53%

Shares412.1K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

3.00%

Shares85.4K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

2.59%

Shares75.0K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

3.58%

Shares133.5K

Event2026-06-30

Filed2026-08-04

SSNC

SS&C TECH HLDGS

-15.04%

Shares371.7K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO

27.07%

Shares66.6K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

-1.13%

Shares932.9K

Event2026-06-30

Filed2026-08-04

ANGLOGOLD ASHANTI PLC

3.47%

Shares282.2K

Event2026-06-30

Filed2026-08-04

BNTX

BIONTECH SE

22.47%

Shares245.1K

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

-19.98%

Shares139.5K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

21.08%

Shares57.6K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

34.43%

Shares132.8K

Event2026-06-30

Filed2026-08-04

3M CO

25.54%

Shares136.6K

Event2026-06-30

Filed2026-08-04

BMO

BANK MONTREAL MEDIUM

-28.32%

Shares124.8K

Event2026-06-30

Filed2026-08-04

PCAR

PACCAR INC

14.52%

Shares181.7K

Event2026-06-30

Filed2026-08-04

AER

AERCAP HOLDINGS NV

-4.91%

Shares148.2K

Event2026-06-30

Filed2026-08-04

IBRX

IMMUNITYBIO INC

0.00%

Shares2.4M

Event2026-06-30

Filed2026-08-04

DSGX

DESCARTES SYS GROUP INC

-6.08%

Shares300.0K

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC

11.65%

Shares88.9K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

-16.90%

Shares180.6K

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

-21.98%

Shares84.5K

Event2026-06-30

Filed2026-08-04

CIEN

CIENA CORP

10.79%

Shares41.5K

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

25.12%

Shares95.3K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

14.98%

Shares123.4K

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC

12.63%

Shares41.4K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

22.59%

Shares340.6K

Event2026-06-30

Filed2026-08-04

CF INDUSTRIES HOLD

17.23%

Shares179.7K

Event2026-06-30

Filed2026-08-04

SITEONE LANDSCAPE SUPPLY INC

94.01%

Shares170.0K

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP

1.34%

Shares60.8K

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO

50.98%

Shares83.9K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

-14.70%

Shares112.8K

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

-8.06%

Shares116.4K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

-7.85%

Shares16.6K

Event2026-06-30

Filed2026-08-04

CORTEVA INC

20.23%

Shares221.9K

Event2026-06-30

Filed2026-08-04

WDAY

WORKDAY INC

104.37%

Shares153.4K

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V

14.65%

Shares66.7K

Event2026-06-30

Filed2026-08-04

ORKA

ORUKA THERAPEUTICS INC

New

Shares196.8K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

2.59%

Shares84.7K

Event2026-06-30

Filed2026-08-04

INSULET CORP

3.76%

Shares122.1K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

9.51%

Shares66.5K

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP

32.12%

Shares61.1K

Event2026-06-30

Filed2026-08-04

NBIS

NEBIUS GROUP N.V.

-23.78%

Shares300.3K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC

6.99%

Shares73.7K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS I

17.51%

Shares61.7K

Event2026-06-30

Filed2026-08-04

IDEXX LABS INC

-6.36%

Shares34.2K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

-0.30%

Shares153.0K

Event2026-06-30

Filed2026-08-04

INSM

INSMED INC

1.58%

Shares168.2K

Event2026-06-30

Filed2026-08-04

CANADIAN PACIFIC KANSAS CITY

47.85%

Shares206.4K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

-1.66%

Shares106.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares79.8K

Event2026-06-30

Filed2026-08-04

FFIV

F5 INC

63.25%

Shares42.8K

Event2026-06-30

Filed2026-08-04

YUMC

YUM CHINA HLDGS INC

120.45%

Shares433.7K

Event2026-06-30

Filed2026-08-04

KKR

KKR & CO INC

12.72%

Shares192.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares79.8K

Event2026-06-30

Filed2026-08-04

AEM

AGNICO EAGLE MINES LTD

9.55%

Shares111.3K

Event2026-06-30

Filed2026-08-04

VRSN

VERISIGN INC

-5.34%

Shares68.4K

Event2026-06-30

Filed2026-08-04

WAB

WABTEC

13.35%

Shares63.6K

Event2026-06-30

Filed2026-08-04

RVMD

REVOLUTION MEDICINES INC

29.70%

Shares90.3K

Event2026-06-30

Filed2026-08-04

JBL

JABIL INC

-1.78%

Shares43.1K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

2.08%

Shares178.9K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

22.57%

Shares125.0K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

38.42%

Shares339.3K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

2.10%

Shares151.5K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

-28.45%

Shares91.9K

Event2026-06-30

Filed2026-08-04

WPM

WHEATON PRECIOUS METALS CORP

-39.10%

Shares143.5K

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP

1.59%

Shares169.2K

Event2026-06-30

Filed2026-08-04

TIGO

MILLICOM INTL CELLULAR S A

17.62%

Shares176.1K

Event2026-06-30

Filed2026-08-04

BEN

FRANKLIN RESOURCES INC

-19.16%

Shares479.8K

Event2026-06-30

Filed2026-08-04

NTCT

NETSCOUT SYS INC

-17.77%

Shares365.7K

Event2026-06-30

Filed2026-08-04

JAZZ PHARMACEUTICALS PLC

42.24%

Shares65.9K

Event2026-06-30

Filed2026-08-04

ALLY FINL INC

297.43%

Shares344.5K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

-0.24%

Shares34.9K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

35.41%

Shares252.4K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-5.82%

Shares16.7K

Event2026-06-30

Filed2026-08-04

EXTR

EXTREME NETWORKS INC

-41.07%

Shares476.4K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

2.37%

Shares49.0K

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

13.06%

Shares24.5K

Event2026-06-30

Filed2026-08-04

ALNYLAM PHARMACEUTICALS INC

67.49%

Shares50.5K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE IN

1.20%

Shares122.6K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

2.37%

Shares150.3K

Event2026-06-30

Filed2026-08-04

FNF

FIDELITY NATL FINL INC

10.80%

Shares319.1K

Event2026-06-30

Filed2026-08-04

MICROCHIP TECHNOLOGY INC.

23.80%

Shares164.2K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

-32.84%

Shares44.9K

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC

3.04%

Shares82.7K

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC

2.53%

Shares138.3K

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC

-33.23%

Shares26.1K

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

-28.60%

Shares17.5K

Event2026-06-30

Filed2026-08-04

PRAX

PRAXIS PRECISION MEDICINES I

New

Shares42.7K

Event2026-06-30

Filed2026-08-04

DASH

DOORDASH INC

-7.76%

Shares77.2K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.36%

Shares29.6K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

-24.01%

Shares59.3K

Event2026-06-30

Filed2026-08-04

EVERPURE INC

-9.53%

Shares178.3K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

-19.88%

Shares52.2K

Event2026-06-30

Filed2026-08-04

KRYS

KRYSTAL BIOTECH INC

-18.58%

Shares37.7K

Event2026-06-30

Filed2026-08-04

CINF

CINCINNATI FINL CORP

44.08%

Shares75.5K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

19.60%

Shares61.4K

Event2026-06-30

Filed2026-08-04

COO

COOPER COS INC

-41.34%

Shares187.2K

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC

4.04%

Shares499.8K

Event2026-06-30

Filed2026-08-04

FIS

FIDELITY NATL INFORMATION SV

224.72%

Shares339.9K

Event2026-06-30

Filed2026-08-04

RNR

RENAISSANCERE HLDGS LTD

-20.84%

Shares41.7K

Event2026-06-30

Filed2026-08-04

GPCR

STRUCTURE THERAPEUTICS INC

0.00%

Shares245.0K

Event2026-06-30

Filed2026-08-04

ONTO

ONTO INNOVATION INC

New

Shares34.6K

Event2026-06-30

Filed2026-08-04

ADM

ARCHER DANIELS MIDLAND CO

-1.14%

Shares170.2K

Event2026-06-30

Filed2026-08-04

OMC

OMNICOM GROUP INC

-17.03%

Shares178.4K

Event2026-06-30

Filed2026-08-04

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares158.2K

Event2026-06-30

Filed2026-08-04

RSG

REPUBLIC SVCS INC

28.68%

Shares60.1K

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC.

11.72%

Shares112.9K

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP

-30.72%

Shares72.3K

Event2026-06-30

Filed2026-08-04

RDDT

REDDIT INC

28.48%

Shares72.4K

Event2026-06-30

Filed2026-08-04

HPQ

HP INC

28.12%

Shares556.3K

Event2026-06-30

Filed2026-08-04

FOX

FOX CORP

5.49%

Shares259.4K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

5.83%

Shares164.8K

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON & CO

27.69%

Shares79.1K

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC

-4.45%

Shares101.8K

Event2026-06-30

Filed2026-08-04

ONC

BEONE MEDICINES LTD

-26.57%

Shares41.2K

Event2026-06-30

Filed2026-08-04

RKLB

ROCKET LAB CORP

18.20%

Shares113.0K

Event2026-06-30

Filed2026-08-04

KGC

KINROSS GOLD CORP

16.58%

Shares483.4K

Event2026-06-30

Filed2026-08-04

FER

FERROVIAL NV

3.32%

Shares164.7K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares65.6K

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

12.83%

Shares198.7K

Event2026-06-30

Filed2026-08-04

RDNT

RADNET INC

135.08%

Shares180.3K

Event2026-06-30

Filed2026-08-04

MOH

MOLINA HEALTHCARE INC

0.00%

Shares48.5K

Event2026-06-30

Filed2026-08-04

FICO

FAIR ISAAC CORP

3.39%

Shares9.2K

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

-35.07%

Shares27.0K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

0.89%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

-17.38%

Shares110.1K

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC

6.21%

Shares91.4K

Event2026-06-30

Filed2026-08-04

ATO

ATMOS ENERGY CORP

-19.95%

Shares62.4K

Event2026-06-30

Filed2026-08-04

AVB

AVALONBAY CMNTYS INC

-1.03%

Shares56.9K

Event2026-06-30

Filed2026-08-04

ENTG

ENTEGRIS INC

28.95%

Shares59.7K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP

44.22%

Shares97.4K

Event2026-06-30

Filed2026-08-04

ELECTRONIC ARTS INC

-3.85%

Shares51.6K

Event2026-06-30

Filed2026-08-04

SUNB

SUNBELT RENTALS HOLDINGS INC

2.30%

Shares144.9K

Event2026-06-30

Filed2026-08-04

ZOOM COMMUNICATIONS INC

-17.78%

Shares121.1K

Event2026-06-30

Filed2026-08-04

BIIB

BIOGEN INC

14.58%

Shares48.0K

Event2026-06-30

Filed2026-08-04

EIX

EDISON INTL

40.87%

Shares138.9K

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

3.96%

Shares86.2K

Event2026-06-30

Filed2026-08-04

XYZ

BLOCK INC

17.15%

Shares135.1K

Event2026-06-30

Filed2026-08-04

EQR

EQUITY RESIDENTIAL

0.70%

Shares151.0K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

1.13%

Shares249.4K

Event2026-06-30

Filed2026-08-04

DHI

D R HORTON INC

12.06%

Shares62.1K

Event2026-06-30

Filed2026-08-04

ARCH CAP GROUP LTD

-40.44%

Shares104.2K

Event2026-06-30

Filed2026-08-04

HUM

HUMANA INC

4.12%

Shares25.2K

Event2026-06-30

Filed2026-08-04

XYL

XYLEM INC

-85.10%

Shares83.2K

Event2026-06-30

Filed2026-08-04

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares208.3K

Event2026-06-30

Filed2026-08-04

LOEWS CORP

16.07%

Shares86.2K

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD

16.23%

Shares40.9K

Event2026-06-30

Filed2026-08-04

BARRICK MNG CORP

6.23%

Shares263.4K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

9.60%

Shares75.9K

Event2026-06-30

Filed2026-08-04

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-12.56%

Shares38.3K

Event2026-06-30

Filed2026-08-04

PTC

PTC INC

-14.00%

Shares84.1K

Event2026-06-30

Filed2026-08-04

BBIO

BRIDGEBIO PHARMA INC

-45.60%

Shares128.3K

Event2026-06-30

Filed2026-08-04

FERG

FERGUSON ENTERPRISES INC

3.04%

Shares39.9K

Event2026-06-30

Filed2026-08-04

IBKR

INTERACTIVE BROKERS GROUP IN

-1.10%

Shares107.8K

Event2026-06-30

Filed2026-08-04

TVTX

TRAVERE THERAPEUTICS INC

New

Shares164.7K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC

5.13%

Shares16.7K

Event2026-06-30

Filed2026-08-04

NAMS

NEWAMSTERDAM PHARMA COMPANY

0.00%

Shares272.7K

Event2026-06-30

Filed2026-08-04

CMG

CHIPOTLE MEXICAN GRILL INC

3.38%

Shares271.3K

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC

-50.66%

Shares346.3K

Event2026-06-30

Filed2026-08-04

OSCR

OSCAR HEALTH INC

-36.73%

Shares318.6K

Event2026-06-30

Filed2026-08-04

SEA LTD

-7.96%

Shares94.8K

Event2026-06-30

Filed2026-08-04

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-14.80%

Shares234.5K

Event2026-06-30

Filed2026-08-04

IONIS PHARMACEUTICALS INC

0.00%

Shares114.3K

Event2026-06-30

Filed2026-08-04

RUSHA

RUSH ENTERPRISES INC

-27.79%

Shares123.3K

Event2026-06-30

Filed2026-08-04

CNC

CENTENE CORP DEL

26.88%

Shares139.8K

Event2026-06-30

Filed2026-08-04

WCN

WASTE CONNECTIONS INC

-0.12%

Shares53.5K

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC

9.64%

Shares43.2K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

-12.02%

Shares19.3K

Event2026-06-30

Filed2026-08-04

COGENT BIOSCIENCES INC

38.71%

Shares228.1K

Event2026-06-30

Filed2026-08-04

ESS

ESSEX PPTY TR INC

-0.44%

Shares29.9K

Event2026-06-30

Filed2026-08-04

CVNA

CARVANA CO

402.71%

Shares131.9K

Event2026-06-30

Filed2026-08-04

KDP

KEURIG DR PEPPER INC

0.84%

Shares263.5K

Event2026-06-30

Filed2026-08-04

ILMN

ILLUMINA INC

-29.07%

Shares48.8K

Event2026-06-30

Filed2026-08-04

DXC

DXC TECHNOLOGY CO

0.05%

Shares963.3K

Event2026-06-30

Filed2026-08-04

AIG

AMERICAN INTL GROUP INC

-5.38%

Shares114.3K

Event2026-06-30

Filed2026-08-04

KVUE

KENVUE INC

0.87%

Shares441.7K

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC

2.61%

Shares191.1K

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

5.07%

Shares98.1K

Event2026-06-30

Filed2026-08-04

NDAQ

NASDAQ INC

0.17%

Shares103.7K

Event2026-06-30

Filed2026-08-04

VMC

VULCAN MATLS CO

1.61%

Shares27.6K

Event2026-06-30

Filed2026-08-04

CRNX

CRINETICS PHARMACEUTICALS IN

0.00%

Shares213.9K

Event2026-06-30

Filed2026-08-04

MTB

M & T BK CORP

1.23%

Shares33.4K

Event2026-06-30

Filed2026-08-04

EWTX

EDGEWISE THERAPEUTICS INC

-6.03%

Shares194.1K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH & DWIGHT CO INC

-14.36%

Shares81.2K

Event2026-06-30

Filed2026-08-04

DECK

DECKERS OUTDOOR CORP

50.34%

Shares79.0K

Event2026-06-30

Filed2026-08-04

PFG

PRINCIPAL FINANCIAL GROUP IN

47.82%

Shares72.2K

Event2026-06-30

Filed2026-08-04

STLD

STEEL DYNAMICS INC

11.42%

Shares33.7K

Event2026-06-30

Filed2026-08-04

ODFL

OLD DOMINION FREIGHT LINE IN

-2.14%

Shares35.7K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

-6.39%

Shares71.6K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-44.79%

Shares15.4K

Event2026-06-30

Filed2026-08-04

AGILENT TECHNOLOGIES INC

4.50%

Shares57.8K

Event2026-06-30

Filed2026-08-04

FEDEX FGHT HLDG CO INC

New

Shares50.7K

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP

4.38%

Shares105.8K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

7.98%

Shares21.2K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

23.21%

Shares106.8K

Event2026-06-30

Filed2026-08-04

CCEP

COCA-COLA EUROPACIFIC PARTNE

-0.24%

Shares74.4K

Event2026-06-30

Filed2026-08-04

CBOE

CBOE GLOBAL MKTS INC

28.75%

Shares30.6K

Event2026-06-30

Filed2026-08-04

WAT

WATERS CORP

4.65%

Shares19.7K

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC

3.83%

Shares414.8K

Event2026-06-30

Filed2026-08-04

ROP

ROPER TECHNOLOGIES INC

0.53%

Shares21.6K

Event2026-06-30

Filed2026-08-04

HUBB

HUBBELL INC

3.46%

Shares13.9K

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS INC

3.47%

Shares12.6K

Event2026-06-30

Filed2026-08-04

CSL

CARLISLE COS INC

-3.00%

Shares19.7K

Event2026-06-30

Filed2026-08-04

PAGS

PAGSEGURO DIGITAL LTD

180.01%

Shares789.9K

Event2026-06-30

Filed2026-08-04

SLF

SUN LIFE FINANCIAL INC.

0.70%

Shares91.0K

Event2026-06-30

Filed2026-08-04

NXT

NEXTPOWER INC

-50.88%

Shares59.9K

Event2026-06-30

Filed2026-08-04

RBLX

ROBLOX CORP

1.06%

Shares129.7K

Event2026-06-30

Filed2026-08-04

TRMB

TRIMBLE INC

13.40%

Shares136.3K

Event2026-06-30

Filed2026-08-04

BCAX

BICARA THERAPEUTICS INC

New

Shares232.2K

Event2026-06-30

Filed2026-08-04

OCEANAGOLD CORP

New

Shares274.0K

Event2026-06-30

Filed2026-08-04

CCI

CROWN CASTLE INC

1.08%

Shares90.4K

Event2026-06-30

Filed2026-08-04

MTD

METTLER TOLEDO INTERNATIONAL

-57.51%

Shares5.4K

Event2026-06-30

Filed2026-08-04

UTHR

UNITED THERAPEUTICS CORP DEL

-29.37%

Shares12.5K

Event2026-06-30

Filed2026-08-04

ULTA BEAUTY INC

-3.65%

Shares15.0K

Event2026-06-30

Filed2026-08-04

GIB

CGI INC

-1.56%

Shares104.4K

Event2026-06-30

Filed2026-08-04

CCL

CARNIVAL CORP LTD

New

Shares232.3K

Event2026-06-30

Filed2026-08-04

ZOETIS INC

1.32%

Shares90.1K

Event2026-06-30

Filed2026-08-04

INGERSOLL RAND INC

3.39%

Shares78.9K

Event2026-06-30

Filed2026-08-04

MDLN

MEDLINE INC

New

Shares162.4K

Event2026-06-30

Filed2026-08-04

AWK

AMERICAN WTR WKS CO INC NEW

21.95%

Shares48.7K

Event2026-06-30

Filed2026-08-04

CLS

CELESTICA INC

1.88%

Shares17.5K

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

4.58%

Shares28.0K

Event2026-06-30

Filed2026-08-04

APTIV PLC

-61.61%

Shares101.6K

Event2026-06-30

Filed2026-08-04

COIN

COINBASE GLOBAL INC

0.49%

Shares42.4K

Event2026-06-30

Filed2026-08-04

TEAM

ATLASSIAN CORPORATION

23.07%

Shares79.4K

Event2026-06-30

Filed2026-08-04

CMC

COMMERCIAL METALS CO

-33.28%

Shares97.3K

Event2026-06-30

Filed2026-08-04

UPB

UPSTREAM BIO INC

0.00%

Shares878.5K

Event2026-06-30

Filed2026-08-04

KIM

KIMCO REALTY CORP

-5.16%

Shares237.8K

Event2026-06-30

Filed2026-08-04

OWENS CORNING NEW

New

Shares37.9K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC

983.00%

Shares14.5K

Event2026-06-30

Filed2026-08-04

HTHT

H WORLD GROUP LTD

94.98%

Shares143.9K

Event2026-06-30

Filed2026-08-04

GEHC

GE HEALTHCARE TECHNOLOGIES I

4.37%

Shares93.7K

Event2026-06-30

Filed2026-08-04

LABCORP HOLDINGS INC

27.45%

Shares21.4K

Event2026-06-30

Filed2026-08-04

EXPD

EXPEDITORS INTL WASH INC

5.71%

Shares36.5K

Event2026-06-30

Filed2026-08-04

BBY

BEST BUY INC

-32.99%

Shares78.3K

Event2026-06-30

Filed2026-08-04

EXR

EXTRA SPACE STORAGE INC

4.82%

Shares40.8K

Event2026-06-30

Filed2026-08-04

PPG

PPG INDS INC

3.59%

Shares48.6K

Event2026-06-30

Filed2026-08-04

TSEM

TOWER SEMICONDUCTOR LTD

163.27%

Shares23.0K

Event2026-06-30

Filed2026-08-04

NLY

ANNALY CAPITAL MANAGEMENT IN

6.49%

Shares262.5K

Event2026-06-30

Filed2026-08-04

HALOZYME THERAPEUTICS INC

115.90%

Shares74.9K

Event2026-06-30

Filed2026-08-04

WTW

WILLIS TOWERS WATSON PLC LTD

-39.79%

Shares22.4K

Event2026-06-30

Filed2026-08-04

FTAI

FTAI AVIATION LTD

2.44%

Shares21.5K

Event2026-06-30

Filed2026-08-04

RJF

RAYMOND JAMES FINL INC

0.36%

Shares38.2K

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

32.84%

Shares19.9K

Event2026-06-30

Filed2026-08-04

KHC

KRAFT HEINZ CO

-19.30%

Shares238.1K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

50.86%

Shares29.6K

Event2026-06-30

Filed2026-08-04

MKL

MARKEL GROUP INC

5.53%

Shares2.9K

Event2026-06-30

Filed2026-08-04

CRWV

COREWEAVE INC

15.95%

Shares55.9K

Event2026-06-30

Filed2026-08-04

PKG

PACKAGING CORP AMER

0.96%

Shares23.3K

Event2026-06-30

Filed2026-08-04

MDB

MONGODB INC

4.11%

Shares16.5K

Event2026-06-30

Filed2026-08-04

REGIONS FINANCIAL CORP NEW

0.62%

Shares182.9K

Event2026-06-30

Filed2026-08-04

AMRZ

AMRIZE LTD

-7.04%

Shares103.6K

Event2026-06-30

Filed2026-08-04

SYF

SYNCHRONY FINANCIAL

-52.36%

Shares72.2K

Event2026-06-30

Filed2026-08-04

FISERV INC

0.62%

Shares112.0K

Event2026-06-30

Filed2026-08-04

VOYA

VOYA FINANCIAL INC

300.85%

Shares60.5K

Event2026-06-30

Filed2026-08-04

VRSK

VERISK ANALYTICS INC

3.90%

Shares30.3K

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC

-8.87%

Shares47.8K

Event2026-06-30

Filed2026-08-04

DOLLAR GEN CORP

-6.99%

Shares47.2K

Event2026-06-30

Filed2026-08-04

MAS

MASCO CORP

22.32%

Shares66.0K

Event2026-06-30

Filed2026-08-04

PHM

PULTE GROUP INC

-6.29%

Shares39.1K

Event2026-06-30

Filed2026-08-04

CHKP

CHECK POINT SOFTWARE TECH LT

-4.81%

Shares40.7K

Event2026-06-30

Filed2026-08-04

CPRT

COPART INC

6.14%

Shares188.9K

Event2026-06-30

Filed2026-08-04

DBD

DIEBOLD NIXDORF INC

-11.51%

Shares62.6K

Event2026-06-30

Filed2026-08-04

GPC

GENUINE PARTS CO

-8.65%

Shares44.6K

Event2026-06-30

Filed2026-08-04

KEY

KEYCORP

-15.87%

Shares226.9K

Event2026-06-30

Filed2026-08-04

STN

STANTEC INC

38.50%

Shares75.8K

Event2026-06-30

Filed2026-08-04

ARES MANAGEMENT CORPORATION

5.44%

Shares46.2K

Event2026-06-30

Filed2026-08-04

WST

WEST PHARMACEUTICAL SVSC INC

5.67%

Shares14.2K

Event2026-06-30

Filed2026-08-04

LDOS

LEIDOS HOLDINGS INC

79.89%

Shares49.4K

Event2026-06-30

Filed2026-08-04

IFF

INTERNATIONAL FLAVORS&FRAGRA

4.76%

Shares64.0K

Event2026-06-30

Filed2026-08-04

SMURFIT WESTROCK PLC

5.93%

Shares109.4K

Event2026-06-30

Filed2026-08-04

ALHC

ALIGNMENT HEALTHCARE INC

-51.92%

Shares210.8K

Event2026-06-30

Filed2026-08-04

LPLA

LPL FINL HLDGS INC

6.27%

Shares17.8K

Event2026-06-30

Filed2026-08-04

CPAY

CORPAY INC

0.64%

Shares15.0K

Event2026-06-30

Filed2026-08-04

NTR

NUTRIEN LTD

15.36%

Shares78.6K

Event2026-06-30

Filed2026-08-04

WTS

WATTS WATER TECHNOLOGIES INC

-25.25%

Shares12.6K

Event2026-06-30

Filed2026-08-04

REG

REGENCY CTRS CORP

2.59%

Shares61.3K

Event2026-06-30

Filed2026-08-04

RBA

RB GLOBAL INC

33.72%

Shares42.0K

Event2026-06-30

Filed2026-08-04

LEGALZOOM COM INC

140.11%

Shares796.4K

Event2026-06-30

Filed2026-08-04

YELP

YELP INC

13.78%

Shares197.4K

Event2026-06-30

Filed2026-08-04

BALL

BALL CORP

10.58%

Shares77.1K

Event2026-06-30

Filed2026-08-04

CHTR

CHARTER COMMUNICATIONS INC

-19.38%

Shares33.5K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

0.99%

Shares23.1K

Event2026-06-30

Filed2026-08-04

CHRW

C H ROBINSON WORLDWIDE IN

-44.03%

Shares25.2K

Event2026-06-30

Filed2026-08-04

DLTR

DOLLAR TREE INC

-45.39%

Shares38.8K

Event2026-06-30

Filed2026-08-04

STRATEGY INC

0.93%

Shares53.8K

Event2026-06-30

Filed2026-08-04

DUPONT DE NEMOURS INC

New

Shares34.5K

Event2026-06-30

Filed2026-08-04

ANIP

ANI PHARMACEUTICALS INC

47.80%

Shares56.3K

Event2026-06-30

Filed2026-08-04

SUI

SUN CMNTYS INC

-13.95%

Shares38.8K

Event2026-06-30

Filed2026-08-04

TECK

TECK RESOURCES LTD

33.51%

Shares77.7K

Event2026-06-30

Filed2026-08-04

EQH

EQUITABLE HLDGS INC

-43.10%

Shares104.2K

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

3.37%

Shares254.4K

Event2026-06-30

Filed2026-08-04

AFFIRM HLDGS INC

4.53%

Shares55.9K

Event2026-06-30

Filed2026-08-04

AMCOR PLC

7.58%

Shares103.7K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

-36.76%

Shares15.4K

Event2026-06-30

Filed2026-08-04

TDC

TERADATA CORP DEL

New

Shares129.2K

Event2026-06-30

Filed2026-08-04

BURLINGTON STORES INC

0.76%

Shares14.0K

Event2026-06-30

Filed2026-08-04

PAX

PATRIA INVESTMENTS LIMITED

-6.71%

Shares404.6K

Event2026-06-30

Filed2026-08-04

RELIANCE INC

0.97%

Shares11.6K

Event2026-06-30

Filed2026-08-04

FABRINET

New

Shares7.7K

Event2026-06-30

Filed2026-08-04

ASTS

AST SPACEMOBILE INC

7.69%

Shares48.2K

Event2026-06-30

Filed2026-08-04

LIBERTY MEDIA CORP DEL

-29.04%

Shares44.8K

Event2026-06-30

Filed2026-08-04

OLMA

OLEMA PHARMACEUTICALS INC

0.00%

Shares339.5K

Event2026-06-30

Filed2026-08-04

XPO

XPO INC

New

Shares20.4K

Event2026-06-30

Filed2026-08-04

WRB

BERKLEY W R CORP

-0.31%

Shares59.3K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available