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The Analysis of Swedbank AB's Holdings & P&L

Currently, Swedbank AB holds 696 types of securities in its portfolio with a total value $116.0B. In the most recent quarter, they have increased their positions in KLAC (+4.9M shares, valued at $1.5B), N/A (+3.6M shares, valued at $608.5M), AMD (+897.3K shares, valued at $521.2M); decreased their positions in MRVL (-1.7M shares, valued at $505.9M), SNPS (-683.5K shares, valued at $304.9M), XYL (-1.6M shares, valued at $185.1M); initiated new positions in N/A (+3.6M shares, valued at $608.5M), ALM (+5.2M shares, valued at $85.4M), EMBJ (+1.1M shares, valued at $67.0M).

1M P&L

-1.0B-1.14%

3M P&L

-5.3B-5.56%

HY P&L

+6.2B+7.47%

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

1Semiconductors18.7B

20.5%

2Software - Infrastructure8.0B

8.8%

3Internet Content & Information7.1B

7.8%

Top Industries by Stock Count

1Software - Application26 stocks

4.3%

2Software - Infrastructure25 stocks

4.1%

3Semiconductors18 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION43.5M shares0.20%2026-06-302026-07-15

AAPL APPLE INC20.2M shares3.99%2026-06-302026-07-15

MSFT MICROSOFT CORP14.9M shares-1.83%2026-06-302026-07-15

BROADCOM INC BROADCOM INC13.2M shares5.88%2026-06-302026-07-15

AMZN AMAZON COM INC16.5M shares3.62%2026-06-302026-07-15

GOOGL ALPHABET INC9.7M shares1.28%2026-06-302026-07-15

GOOG ALPHABET INC9.7M shares-4.61%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC2.4M shares2.22%2026-06-302026-07-15

Sponsored

AMD ADVANCED MICRO DEVICES INC4.2M shares26.81%2026-06-302026-07-15

LLY ELI LILLY & CO1.8M shares10.21%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC2.9M shares1.98%2026-06-302026-07-15

LRCX LAM RESEARCH CORP4.6M shares29.56%2026-06-302026-07-15

KLAC KLA CORP5.5M shares763.90%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC2.8M shares-8.30%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7M shares1.83%2026-06-302026-07-15

ADI ANALOG DEVICES INC3.8M shares8.74%2026-06-302026-07-15

Sponsored

C CITIGROUP INC10.1M shares3.69%2026-06-302026-07-15

ANET ARISTA NETWORKS INC6.3M shares-2.07%2026-06-302026-07-15

PLD PROLOGIS INC.7.1M shares3.24%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON3.6M shares24.08%2026-06-302026-07-15

VISA INC VISA INC2.6M shares-7.51%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC7.3M shares-15.71%2026-06-302026-07-15

APH AMPHENOL CORP4.8M shares47.64%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC2.4M shares-11.45%2026-06-302026-07-15

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6M shares-9.43%2026-06-302026-07-15

MRK MERCK & CO INC6.4M shares-10.31%2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEM INC2.2M shares17.94%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL822.1K shares15.93%2026-06-302026-07-15

INTC INTEL CORP5.6M shares-4.84%2026-06-302026-07-15

BAC BANK OF AMER CORP13.3M shares6.41%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7M shares55.90%2026-06-302026-07-15

HD HOME DEPOT INC2.0M shares-13.52%2026-06-302026-07-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4M shares1.44%2026-06-302026-07-15

ABBVIE INC ABBVIE INC2.6M shares9.92%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC1.3M shares-12.26%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL2.8M shares15.82%2026-06-302026-07-15

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.3M shares-4.83%2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.6M sharesnew addition2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL1.2M shares-8.21%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION643.4K shares-0.00%2026-06-302026-07-15

Sponsored

SERVICENOW INC SERVICENOW INC6.1M shares98.65%2026-06-302026-07-15

RPRX ROYALTY PHARMA PLC10.7M shares-7.42%2026-06-302026-07-15

MCK MCKESSON CORP793.7K shares-21.07%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.7.6M shares-6.97%2026-06-302026-07-15

FTNT FORTINET INC3.5M shares-6.05%2026-06-302026-07-15

EMR EMERSON ELEC CO3.6M shares9.45%2026-06-302026-07-15

LIN LINDE PLC1000.0K shares2.78%2026-06-302026-07-15

ORACLE CORP ORACLE CORP3.5M shares4.72%2026-06-302026-07-15

Sponsored

MSI MOTOROLA SOLUTIONS INC1.2M shares-8.31%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN3.9M shares2.44%2026-06-302026-07-15

QCOM QUALCOMM INC2.6M shares70.05%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1M shares7.84%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC967.0K shares-5.60%2026-06-302026-07-15

SNOWFLAKE INC SNOWFLAKE INC1.9M shares12.59%2026-06-302026-07-15

XYL XYLEM INC4.0M shares-28.34%2026-06-302026-07-15

ECL ECOLAB INC1.7M shares-3.57%2026-06-302026-07-15

Sponsored

WMT WALMART INC4.0M shares48.27%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC1.5M shares-53.25%2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC2.2M shares-9.19%2026-06-302026-07-15

CBRE CBRE GROUP INC3.0M shares15.65%2026-06-302026-07-15

ALV AUTOLIV INC3.4M shares29.44%2026-06-302026-07-15

GEV GE VERNOVA INC334.7K shares133.69%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP387.5K shares10.88%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC523.7K shares-14.12%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC356.1K shares-4.94%2026-06-302026-07-15

OKTA OKTA INC2.6M shares16.00%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC823.0K shares-8.88%2026-06-302026-07-15

ETN EATON CORP PLC778.1K shares0.86%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC7.8M shares4.70%2026-06-302026-07-15

ALL ALLSTATE CORP1.4M shares23.30%2026-06-302026-07-15

SCI SERVICE CORP INTL4.1M shares-0.97%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI1.1M shares-27.93%2026-06-302026-07-15

Sponsored

SSNC SS&C TECH HLDGS4.9M shares12.89%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO3.3M shares-16.97%2026-06-302026-07-15

MCD MCDONALDS CORP1.1M shares1.24%2026-06-302026-07-15

LUMENTUM HLDGS INC LUMENTUM HLDGS INC336.7K shares1.27%2026-06-302026-07-15

CCK CROWN HLDGS INC2.5M shares0.18%2026-06-302026-07-15

TSLA TESLA INC668.4K shares4.20%2026-06-302026-07-15

BSY BENTLEY SYS INC9.0M shares0.00%2026-06-302026-07-15

PG PROCTER & GAMBLE CO1.8M shares2.22%2026-06-302026-07-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS908.8K shares2.12%2026-06-302026-07-15

RMD RESMED INC1.3M shares-5.58%2026-06-302026-07-15

GILD GILEAD SCIENCES INC1.9M shares-20.63%2026-06-302026-07-15

CVS CVS HEALTH CORP2.3M shares0.77%2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC676.3K shares-3.89%2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC517.9K shares-2.96%2026-06-302026-07-15

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC968.1K shares-2.42%2026-06-302026-07-15

GL GLOBE LIFE INC1.3M shares17.32%2026-06-302026-07-15

Sponsored

CAT CATERPILLAR INC215.1K shares3.96%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC573.4K shares-1.18%2026-06-302026-07-15

RMBS RAMBUS INC DEL1.6M shares5.34%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC1.3M shares17.75%2026-06-302026-07-15

CLOUDFLARE INC CLOUDFLARE INC881.5K shares-4.98%2026-06-302026-07-15

MET METLIFE INC2.5M shares-7.60%2026-06-302026-07-15

GE GE AEROSPACE563.4K shares1.76%2026-06-302026-07-15

MANH MANHATTAN ASSOCIATES INC1.5M shares0.00%2026-06-302026-07-15

Sponsored

CORTEVA INC CORTEVA INC2.4M shares6.68%2026-06-302026-07-15

DATADOG INC DATADOG INC763.7K shares478.74%2026-06-302026-07-15

PGR PROGRESSIVE CORP903.9K shares9.72%2026-06-302026-07-15

KO COCA COLA CO2.4M shares3.60%2026-06-302026-07-15

MDB MONGODB INC580.9K shares0.03%2026-06-302026-07-15

BWA BORGWARNER INC2.9M shares-0.34%2026-06-302026-07-15

EIX EDISON INTL2.6M shares25.21%2026-06-302026-07-15

VEEV VEEVA SYS INC1.1M shares-34.12%2026-06-302026-07-15

Sponsored

PSN PARSONS CORP DEL3.7M shares53.71%2026-06-302026-07-15

NVT NVENT ELEC PLC1.1M shares31.31%2026-06-302026-07-15

CI THE CIGNA GROUP688.1K shares3.79%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC1.1M shares2518.47%2026-06-302026-07-15

AMGN AMGEN INC517.5K shares58.81%2026-06-302026-07-15

CFG CITIZENS FINL GROUP INC2.7M shares25.75%2026-06-302026-07-15

ARCH CAP GROUP LTD ARCH CAP GROUP LTD1.9M shares0.20%2026-06-302026-07-15

KVUE KENVUE INC9.4M shares91.35%2026-06-302026-07-15

Sponsored

MS MORGAN STANLEY853.7K shares-2.53%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO3.0M shares2.75%2026-06-302026-07-15

UTHR UNITED THERAPEUTICS CORP DEL323.0K shares-1.26%2026-06-302026-07-15

EBAY EBAY INC.1.6M shares-1.22%2026-06-302026-07-15

JLL JONES LANG LASALLE INC553.3K shares0.20%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC222.7K shares-17.47%2026-06-302026-07-15

AXS AXIS CAP HLDGS LTD1.6M shares14.35%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO493.3K shares-1.58%2026-06-302026-07-15

Sponsored

PFE PFIZER INC6.7M shares9.41%2026-06-302026-07-15

CAH CARDINAL HEALTH INC672.3K shares61.75%2026-06-302026-07-15

FLS FLOWSERVE CORP2.2M shares616.58%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC647.8K shares0.28%2026-06-302026-07-15

VICI VICI PPTYS INC6.0M shares8.74%2026-06-302026-07-15

TPR TAPESTRY INC1.1M shares0.17%2026-06-302026-07-15

CRM SALESFORCE INC994.0K shares-5.78%2026-06-302026-07-15

EXC EXELON CORP3.3M shares4.62%2026-06-302026-07-15

Sponsored

IR INGERSOLL RAND INC1.8M shares-24.97%2026-06-302026-07-15

TJX TJX COS INC NEW989.6K shares-12.05%2026-06-302026-07-15

TECK TECK RESOURCES LTD2.5M shares30.21%2026-06-302026-07-15

ADOBE INC ADOBE INC715.7K shares-2.88%2026-06-302026-07-15

EME EMCOR GROUP INC175.8K shares-13.20%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1M shares-8.95%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC282.4K shares4.01%2026-06-302026-07-15

TIGO MILLICOM INTL CELLULAR S A1.5M shares-3.79%2026-06-302026-07-15

Sponsored

SNPS SYNOPSYS INC307.4K shares-68.98%2026-06-302026-07-15

RKLB ROCKET LAB CORP1.3M shares134.85%2026-06-302026-07-15

COR CENCORA INC476.6K shares-19.86%2026-06-302026-07-15

LANTHEUS HLDGS INC LANTHEUS HLDGS INC1.2M shares-2.24%2026-06-302026-07-15

WELL WELLTOWER INC586.7K shares-7.39%2026-06-302026-07-15

BK BANK OF NY MELLON CORP880.1K shares-1.11%2026-06-302026-07-15

TXN TEXAS INSTRS INC426.5K shares9.41%2026-06-302026-07-15

SNDK SANDISK CORP54.4K shares68.16%2026-06-302026-07-15

Sponsored

PEP PEPSICO INC888.8K shares0.67%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP187.1K shares-4.29%2026-06-302026-07-15

GIS GENERAL MILLS INC3.4M shares107.46%2026-06-302026-07-15

REGN REGENERON PHARMACEUTICALS189.8K shares-11.94%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY302.5K shares0.46%2026-06-302026-07-15

AMERIPRISE FINL INC AMERIPRISE FINL INC254.2K shares-1.00%2026-06-302026-07-15

CW CURTISS WRIGHT CORP153.2K shares-4.94%2026-06-302026-07-15

EQIX EQUINIX INC108.6K shares5.64%2026-06-302026-07-15

Sponsored

DHI D R HORTON INC688.3K shares0.05%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO329.1K shares-1.39%2026-06-302026-07-15

ALGN ALIGN TECHNOLOGY INC658.2K shares-4.64%2026-06-302026-07-15

NBIX NEUROCRINE BIOSCIENCES INC651.1K shares12.37%2026-06-302026-07-15

HSIC SCHEIN HENRY INC1.3M shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO1.3M shares4.20%2026-06-302026-07-15

DE DEERE & CO170.6K shares-22.04%2026-06-302026-07-15

FTDR FRONTDOOR INC1.4M shares7.17%2026-06-302026-07-15

Sponsored

ZOETIS INC ZOETIS INC1.5M shares-50.56%2026-06-302026-07-15

ARM ARM HOLDINGS PLC300.8K shares-28.55%2026-06-302026-07-15

AZO AUTOZONE INC33.1K shares6.81%2026-06-302026-07-15

RGLD ROYAL GOLD INC519.1K shares-0.57%2026-06-302026-07-15

CMI CUMMINS INC143.5K shares-2.39%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC374.6K shares1.75%2026-06-302026-07-15

SFM SPROUTS FMRS MKT INC1.2M shares-26.69%2026-06-302026-07-15

DHR DANAHER CORP DEL513.5K shares-1.84%2026-06-302026-07-15

Sponsored

APPLOVIN CORP APPLOVIN CORP189.2K shares-1.79%2026-06-302026-07-15

APTIV PLC APTIV PLC1.6M shares23.81%2026-06-302026-07-15

FROG JFROG LTD1.0M shares-38.01%2026-06-302026-07-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI357.1K shares-14.55%2026-06-302026-07-15

HIG HARTFORD INSURANCE GROUP INC699.0K shares0.28%2026-06-302026-07-15

CDW CDW CORP650.3K shares50.79%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC1.0M shares-0.55%2026-06-302026-07-15

VLTO VERALTO CORP1.0M shares4.72%2026-06-302026-07-15

Sponsored

EA ELECTRONIC ARTS INC433.5K shares3.54%2026-06-302026-07-15

GLW CORNING INC345.1K shares137.22%2026-06-302026-07-15

LOW LOWES COS INC398.9K shares1.01%2026-06-302026-07-15

FFIV F5 INC209.3K shares-2.21%2026-06-302026-07-15

AIG AMERICAN INTL GROUP INC1.2M shares-19.08%2026-06-302026-07-15

REZI RESIDEO TECHNOLOGIES INC2.8M shares3.82%2026-06-302026-07-15

ALM ALMONTY INDS INC5.2M sharesnew addition2026-06-302026-07-15

LRN STRIDE INC972.9K shares0.00%2026-06-302026-07-15

Sponsored

LKQ LKQ CORP3.2M shares0.25%2026-06-302026-07-15

S SENTINELONE INC4.9M shares16.20%2026-06-302026-07-15

BLK BLACKROCK INC85.6K shares-3.46%2026-06-302026-07-15

PINS PINTEREST INC3.9M shares-4.98%2026-06-302026-07-15

CNC CENTENE CORP DEL1.3M shares23.13%2026-06-302026-07-15

T AT&T INC3.9M shares10.00%2026-06-302026-07-15

AMT AMERICAN TOWER CORP489.6K shares-48.66%2026-06-302026-07-15

DEXCOM INC DEXCOM INC1.2M shares484.40%2026-06-302026-07-15

Sponsored

DIS DISNEY WALT CO815.1K shares0.74%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP1.4M shares394.08%2026-06-302026-07-15

L LOEWS CORP684.8K shares51.20%2026-06-302026-07-15

PHM PULTE GROUP INC564.8K shares0.40%2026-06-302026-07-15

INTU INTUIT295.5K shares-51.34%2026-06-302026-07-15

HQY HEALTHEQUITY INC851.4K shares20.54%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP831.5K shares4.46%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC175.3K shares-11.21%2026-06-302026-07-15

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC1.3M shares65.97%2026-06-302026-07-15

ABT ABBOTT LABORATORIES825.5K shares-24.85%2026-06-302026-07-15

SYK STRYKER CORPORATION234.4K shares84.17%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED212.6K shares-1.77%2026-06-302026-07-15

TGT TARGET CORP552.8K shares2.45%2026-06-302026-07-15

NEM NEWMONT CORP755.0K shares3.11%2026-06-302026-07-15

BIIB BIOGEN INC320.6K shares10.62%2026-06-302026-07-15

BIRK BIRKENSTOCK HOLDING PLC1.6M shares0.00%2026-06-302026-07-15

Sponsored

RL RALPH LAUREN CORP170.0K shares13.33%2026-06-302026-07-15

CMCSA COMCAST CORP NEW2.7M shares5.83%2026-06-302026-07-15

EMBJ EMBRAER S.A.1.1M sharesnew addition2026-06-302026-07-15

CME CME GROUP INC293.4K shares28.44%2026-06-302026-07-15

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL410.7K shares148.94%2026-06-302026-07-15

HCA HCA HEALTHCARE INC160.5K shares13.35%2026-06-302026-07-15

AEROVIRONMENT INC AEROVIRONMENT INC376.7K shares37.80%2026-06-302026-07-15

HASI HA SUSTAINABLE INFRA CAP INC1.6M shares45.82%2026-06-302026-07-15

Sponsored

SBUX STARBUCKS CORP606.3K shares7.26%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN274.5K shares11.57%2026-06-302026-07-15

UNM UNUM GROUP686.1K shares38.30%2026-06-302026-07-15

WCC WESCO INTL INC177.5K shares0.00%2026-06-302026-07-15

SYY SYSCO CORP722.2K shares14.42%2026-06-302026-07-15

CPAY CORPAY INC180.3K shares0.11%2026-06-302026-07-15

TNL TRAVEL PLUS LEISURE CO774.5K shares0.00%2026-06-302026-07-15

LYFT INC LYFT INC4.0M shares0.00%2026-06-302026-07-15

Sponsored

VTR VENTAS INC643.1K shares17.65%2026-06-302026-07-15

3M CO 3M CO348.8K shares7.42%2026-06-302026-07-15

GM GENERAL MTRS CO729.7K shares0.21%2026-06-302026-07-15

URI UNITED RENTALS INC49.4K shares-0.06%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP224.9K shares-0.89%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP272.6K shares-0.06%2026-06-302026-07-15

DLR DIGITAL RLTY TR INC302.6K shares-6.34%2026-06-302026-07-15

DG DOLLAR GEN CORP472.0K shares-22.42%2026-06-302026-07-15

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP666.6K shares22.86%2026-06-302026-07-15

ES EVERSOURCE ENERGY747.7K shares6.48%2026-06-302026-07-15

TMUS T-MOBILE US INC317.1K shares9.71%2026-06-302026-07-15

CHKP CHECK POINT SOFTWARE TECH LT390.7K shares-14.81%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP161.4K shares6.83%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC637.0K shares1.47%2026-06-302026-07-15

AXON AXON ENTERPRISE INC88.9K shares-10.74%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC854.2K shares2.73%2026-06-302026-07-15

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NUE NUCOR CORP219.6K shares-7.59%2026-06-302026-07-15

DCI DONALDSON INC534.4K shares0.00%2026-06-302026-07-15

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION326.4K shares-4.98%2026-06-302026-07-15

CF CF INDUSTRIES HOLD439.2K shares23.28%2026-06-302026-07-15

GDDY GODADDY INC559.2K shares-13.09%2026-06-302026-07-15

KR KROGER CO850.3K shares-46.05%2026-06-302026-07-15

KHC KRAFT HEINZ CO2.0M shares22.54%2026-06-302026-07-15

CIEN CIENA CORP96.1K shares-3.60%2026-06-302026-07-15

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PSA PUBLIC STORAGE147.6K shares-12.04%2026-06-302026-07-15

PCAR PACCAR INC390.8K shares6.83%2026-06-302026-07-15

USB US BANCORP775.7K shares5.25%2026-06-302026-07-15

APG API GROUP CORP1.1M shares3.68%2026-06-302026-07-15

AGCO AGCO CORP385.7K shares41.65%2026-06-302026-07-15

OC OWENS CORNING NEW289.4K shares-1.57%2026-06-302026-07-15

EXEL EXELIXIS INC841.8K shares0.00%2026-06-302026-07-15

STE STERIS PLC217.3K shares-4.73%2026-06-302026-07-15

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STLD STEEL DYNAMICS INC198.0K shares-7.87%2026-06-302026-07-15

MIR MIRION TECHNOLOGIES INC2.5M shares-19.90%2026-06-302026-07-15

FSLR FIRST SOLAR INC192.2K shares-1.65%2026-06-302026-07-15

MNST MONSTER BEVERAGE CORP NEW471.5K shares-0.22%2026-06-302026-07-15

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V159.0K shares18.56%2026-06-302026-07-15

PVH PVH CORPORATION588.6K shares0.00%2026-06-302026-07-15

HLT HILTON WORLDWIDE HLDGS INC131.5K shares0.02%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC131.1K shares-10.82%2026-06-302026-07-15

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EXPE EXPEDIA GROUP INC166.0K shares-0.39%2026-06-302026-07-15

INCY INCYTE CORP371.4K shares2.46%2026-06-302026-07-15

TFC TRUIST FINL CORP827.2K shares2.39%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC570.3K shares0.21%2026-06-302026-07-15

GMED GLOBUS MED INC520.4K shares-7.48%2026-06-302026-07-15

WBD WARNER BROS DISCOVERY INC1.5M shares3.96%2026-06-302026-07-15

TDG TRANSDIGM GROUP INC30.4K shares14.23%2026-06-302026-07-15

BKR BAKER HUGHES COMPANY722.8K shares1.42%2026-06-302026-07-15

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AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC300.9K shares0.21%2026-06-302026-07-15

LAUR LAUREATE ED INC1.1M shares-35.99%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC432.9K shares-0.11%2026-06-302026-07-15

OPCH OPTION CARE HEALTH INC1.9M shares9.59%2026-06-302026-07-15

UNP UNION PAC CORP145.8K shares2.48%2026-06-302026-07-15

SPG SIMON PPTY GROUP INC NEW176.8K shares-2.70%2026-06-302026-07-15

MELI MERCADOLIBRE INC23.1K shares0.80%2026-06-302026-07-15

FDX FEDEX CORP125.4K shares0.47%2026-06-302026-07-15

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OXY OCCIDENTAL PETE CORP792.6K shares-1.67%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO110.0K shares1.09%2026-06-302026-07-15

SLB SLB LIMITED812.6K shares30.82%2026-06-302026-07-15

TER TERADYNE INC77.7K shares43.01%2026-06-302026-07-15

MPWR MONOLITHIC PWR SYS INC27.0K shares-17.28%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC344.7K shares0.67%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC334.4K shares0.76%2026-06-302026-07-15

ABNB AIRBNB INC255.2K shares7.37%2026-06-302026-07-15

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HOOD ROBINHOOD MKTS INC363.2K shares-3.39%2026-06-302026-07-15

FAST FASTENAL CO757.8K shares-2.32%2026-06-302026-07-15

IRM IRON MTN INC DEL287.1K shares10.27%2026-06-302026-07-15

WSO WATSCO INC87.0K shares49.46%2026-06-302026-07-15

TTC TORO CO371.0K shares-4.87%2026-06-302026-07-15

KDP KEURIG DR PEPPER INC1.1M shares2.43%2026-06-302026-07-15

AFL AFLAC INC305.7K shares13.57%2026-06-302026-07-15

PRU PRUDENTIAL FINL INC331.7K shares2.06%2026-06-302026-07-15

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ADM ARCHER DANIELS MIDLAND CO464.6K shares16.62%2026-06-302026-07-15

IESC IES HOLDINGS INC48.0K shares-11.11%2026-06-302026-07-15

AWK AMERICAN WTR WKS CO INC NEW258.9K shares-18.72%2026-06-302026-07-15

SRE SEMPRA363.5K shares-1.25%2026-06-302026-07-15

LW LAMB WESTON HLDGS INC780.0K shares-6.47%2026-06-302026-07-15

LEVI LEVI STRAUSS & CO NEW1.3M shares0.00%2026-06-302026-07-15

CTAS CINTAS CORP195.4K shares-11.74%2026-06-302026-07-15

GNRC GENERAC HLDGS INC113.0K shares191.11%2026-06-302026-07-15

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HPE HEWLETT PACKARD ENTERPRISE C720.8K shares-0.50%2026-06-302026-07-15

VRSK VERISK ANALYTICS INC180.6K shares55.76%2026-06-302026-07-15

GWW WW GRAINGER INC23.8K shares-11.16%2026-06-302026-07-15

HUM HUMANA INC80.6K shares-8.09%2026-06-302026-07-15

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MTCH MATCH GROUP INC NEW816.8K shares0.00%2026-06-302026-07-15

CSX CSX CORP647.7K shares3.18%2026-06-302026-07-15

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ADSK AUTODESK INC156.9K shares1.65%2026-06-302026-07-15

ROP ROPER TECHNOLOGIES INC90.0K shares19.97%2026-06-302026-07-15

BE BLOOM ENERGY CORP99.8K shares67.75%2026-06-302026-07-15

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MRCY MERCURY SYS INC244.3K shares342.10%2026-06-302026-07-15

ODFL OLD DOMINION FREIGHT LINE IN135.8K shares72.68%2026-06-302026-07-15

NBIS NEBIUS GROUP N.V.106.5K shares86.45%2026-06-302026-07-15

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FIX COMFORT SYS USA INC14.8K shares-5.67%2026-06-302026-07-15

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EW EDWARDS LIFESCIENCES CORP321.4K shares3.76%2026-06-302026-07-15

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KMB KIMBERLY-CLARK CORP259.1K shares-0.21%2026-06-302026-07-15

ROST ROSS STORES INC131.6K shares127.80%2026-06-302026-07-15

BBY BEST BUY INC368.8K shares-0.01%2026-06-302026-07-15

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YUM YUM BRANDS INC175.0K shares5.70%2026-06-302026-07-15

UFPT UFP TECHNOLOGIES INC105.5K shares-8.26%2026-06-302026-07-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC236.2K shares4.17%2026-06-302026-07-15

WLDN WILLDAN GROUP INC349.7K shares47.74%2026-06-302026-07-15

TDY TELEDYNE TECHNOLOGIES INC41.3K shares61.34%2026-06-302026-07-15

CBOE CBOE GLOBAL MKTS INC113.4K shares4.28%2026-06-302026-07-15

JD JD.COM INC1.1M sharesnew addition2026-06-302026-07-15

BX BLACKSTONE INC231.0K shares-0.13%2026-06-302026-07-15

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ALAB ASTERA LABS INC56.2K shares-38.28%2026-06-302026-07-15

FERG FERGUSON ENTERPRISES INC114.3K shares-11.24%2026-06-302026-07-15

RXO RXO INC979.0K shares-15.46%2026-06-302026-07-15

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APD AIR PRODUCTS AND CHEMICALS I91.3K shares26.21%2026-06-302026-07-15

MTD METTLER TOLEDO INTERNATIONAL20.8K shares-5.37%2026-06-302026-07-15

WAT WATERS CORP70.7K shares5.85%2026-06-302026-07-15

NLY ANNALY CAPITAL MANAGEMENT IN1.2M shares-17.33%2026-06-302026-07-15

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YUMC YUM CHINA HLDGS INC640.4K shares-17.86%2026-06-302026-07-15

BSX BOSTON SCIENTIFIC CORP612.8K shares-51.33%2026-06-302026-07-15

IFF INTERNATIONAL FLAVORS&FRAGRA329.2K shares31.95%2026-06-302026-07-15

HSY HERSHEY CO148.2K shares0.64%2026-06-302026-07-15

QFIN QFIN HOLDINGS INC1.6M shares0.00%2026-06-302026-07-15

ECG EVERUS CONSTR GROUP155.0K shares-48.33%2026-06-302026-07-15

OSIS OSI SYSTEMS INC116.2K shares-1.35%2026-06-302026-07-15

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ITW ILLINOIS TOOL WKS INC93.2K shares17.12%2026-06-302026-07-15

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PPG PPG INDS INC206.6K shares4.10%2026-06-302026-07-15

CVNA CARVANA CO379.2K shares394.43%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC572.4K shares-2.31%2026-06-302026-07-15

STT STATE STR CORP145.4K shares-0.08%2026-06-302026-07-15

PAYX PAYCHEX INC249.8K shares26.67%2026-06-302026-07-15

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MTZ MASTEC INC58.6K shares0.00%2026-06-302026-07-15

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ROK ROCKWELL AUTOMATION INC49.1K shares-1.91%2026-06-302026-07-15

MOH MOLINA HEALTHCARE INC106.1K shares-13.03%2026-06-302026-07-15

WY WEYERHAEUSER CO998.3K shares10.67%2026-06-302026-07-15

RF REGIONS FINANCIAL CORP NEW780.7K shares1.18%2026-06-302026-07-15

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CCI CROWN CASTLE INC307.5K shares-2.80%2026-06-302026-07-15

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TSCO TRACTOR SUPPLY CO736.3K shares-40.12%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC678.2K shares-3.98%2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR91.9K shares-31.61%2026-06-302026-07-15

TEL TE CONNECTIVITY PLC112.5K shares31.26%2026-06-302026-07-15

PFG PRINCIPAL FINANCIAL GROUP IN209.0K shares1.94%2026-06-302026-07-15

ATKR ATKORE INC296.2K shares0.00%2026-06-302026-07-15

ACIW ACI WORLDWIDE INC444.1K shares-4.31%2026-06-302026-07-15

AJG GALLAGHER ARTHUR J & CO96.8K shares3.99%2026-06-302026-07-15

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MAS MASCO CORP271.0K shares72.76%2026-06-302026-07-15

BAP CREDICORP LTD56.6K shares0.00%2026-06-302026-07-15

EAT BRINKER INTL INC131.0K shares385.19%2026-06-302026-07-15

TRMB TRIMBLE INC426.5K shares-22.99%2026-06-302026-07-15

ANF ABERCROMBIE & FITCH CO242.5K shares0.00%2026-06-302026-07-15

P EVERPURE INC276.8K shares8.91%2026-06-302026-07-15

DECK DECKERS OUTDOOR CORP218.3K shares-24.14%2026-06-302026-07-15

MRX MAREX GROUP PLC354.4K shares0.01%2026-06-302026-07-15

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SBRA SABRA HEALTH CARE REIT INC1.1M shares0.00%2026-06-302026-07-15

EXR EXTRA SPACE STORAGE INC147.3K shares0.00%2026-06-302026-07-15

HPQ HP INC972.3K shares25.88%2026-06-302026-07-15

ARLO ARLO TECHNOLOGIES INC1.6M shares66.54%2026-06-302026-07-15

COHR COHERENT CORP53.4K shares10.15%2026-06-302026-07-15

VCTR VICTORY CAP HLDGS INC DEL250.0K shares-39.02%2026-06-302026-07-15

DOCS DOXIMITY INC1.0M shares0.00%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW56.2K shares-3.26%2026-06-302026-07-15

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NKE NIKE INC505.6K shares-14.71%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC97.6K shares4.05%2026-06-302026-07-15

ONTO ONTO INNOVATION INC54.1K shares21.30%2026-06-302026-07-15

TIC SOLUTIONS INC TIC SOLUTIONS INC2.5M shares-42.33%2026-06-302026-07-15

UNFI UNITED NAT FOODS INC446.0K shares106.48%2026-06-302026-07-15

EL LAUDER ESTEE COS INC253.7K shares387.29%2026-06-302026-07-15

SITM SITIME CORP26.7K shares-39.57%2026-06-302026-07-15

CPRT COPART INC705.7K shares5.88%2026-06-302026-07-15

Sponsored

AMRC AMERESCO INC718.0K shares11.32%2026-06-302026-07-15

MKL MARKEL GROUP INC10.1K shares0.00%2026-06-302026-07-15

DLTR DOLLAR TREE INC161.8K shares0.34%2026-06-302026-07-15

HEI.A HEICO CORP NEW75.1K shares145.42%2026-06-302026-07-15

FI FISERV INC393.1K shares-65.73%2026-06-302026-07-15

OTIS OTIS WORLDWIDE CORP267.2K shares0.24%2026-06-302026-07-15

CCEP COCA-COLA EUROPACIFIC PARTNE190.9K shares0.19%2026-06-302026-07-15

IDEXX LABS INC IDEXX LABS INC35.9K shares0.10%2026-06-302026-07-15

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VIAV VIAVI SOLUTIONS INC395.5K shares119.11%2026-06-302026-07-15

GEN GEN DIGITAL INC757.7K shares-0.18%2026-06-302026-07-15

AME AMETEK INC77.9K shares0.69%2026-06-302026-07-15

HUBB HUBBELL INC35.9K shares10.72%2026-06-302026-07-15

SE SEA LTD194.8K shares-35.60%2026-06-302026-07-15

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC61.9K shares-0.52%2026-06-302026-07-15

MYRG MYR GROUP INC37.2K shares0.00%2026-06-302026-07-15

VRSN VERISIGN INC73.8K shares16.80%2026-06-302026-07-15

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MAA MID-AMER APT CMNTYS INC133.5K shares-3.65%2026-06-302026-07-15

TKR TIMKEN CO127.2K sharesnew addition2026-06-302026-07-15

CECO CECO ENVIRONMENTAL CORP203.0K sharesnew addition2026-06-302026-07-15

AON AON PLC54.7K shares-37.46%2026-06-302026-07-15

BALL BALL CORP288.5K shares-1.78%2026-06-302026-07-15

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED355.0K shares-75.85%2026-06-302026-07-15

MKC MCCORMICK & CO INC353.2K shares-5.91%2026-06-302026-07-15

RBLX ROBLOX CORP327.0K shares2.69%2026-06-302026-07-15

Sponsored

SKWD SKYWARD SPECIALTY INS GROUP300.1K shares0.00%2026-06-302026-07-15

MTSI MACOM TECH SOLUTIONS HLDGS I46.0K shares-21.86%2026-06-302026-07-15

IQV IQVIA HLDGS INC90.3K shares-1.35%2026-06-302026-07-15

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC2.4M shares62.67%2026-06-302026-07-15

AER AERCAP HOLDINGS NV119.4K shares0.43%2026-06-302026-07-15

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP54.7K shares-39.59%2026-06-302026-07-15

NTAP NETAPP INC111.1K shares-1.16%2026-06-302026-07-15

ENPH ENPHASE ENERGY INC348.6K shares5.21%2026-06-302026-07-15

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC124.7K sharesnew addition2026-06-302026-07-15

PNR PENTAIR PLC220.0K shares-1.84%2026-06-302026-07-15

NXT NEXTPOWER INC139.7K shares-8.63%2026-06-302026-07-15

PLUS EPLUS INC200.0K shares-41.18%2026-06-302026-07-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC955.7K shares1.33%2026-06-302026-07-15

JKHY HENRY JACK & ASSOC INC120.0K shares-19.64%2026-06-302026-07-15

FTAI FTAI AVIATION LTD61.0K shares120.59%2026-06-302026-07-15

BRC BRADY CORP180.0K shares-25.00%2026-06-302026-07-15

Sponsored

TSEM TOWER SEMICONDUCTOR LTD62.1K shares-22.83%2026-06-302026-07-15

F FORD MTR CO1.2M shares0.31%2026-06-302026-07-15

CHD CHURCH & DWIGHT CO INC165.9K shares1.71%2026-06-302026-07-15

BG BUNGE GLOBAL SA149.3K shares13.65%2026-06-302026-07-15

RSG REPUBLIC SVCS INC74.4K shares16.24%2026-06-302026-07-15

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC202.4K shares25.95%2026-06-302026-07-15

CLH CLEAN HARBORS INC53.0K shares-51.82%2026-06-302026-07-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP167.1K shares3.49%2026-06-302026-07-15

Sponsored

AAON AAON INC123.0K shares-43.06%2026-06-302026-07-15

INTR INTER & CO INC2.9M shares3.66%2026-06-302026-07-15

LABCORP HOLDINGS INC LABCORP HOLDINGS INC55.3K shares4.16%2026-06-302026-07-15

CCL CARNIVAL CORP LTD541.3K sharesnew addition2026-06-302026-07-15

REG REGENCY CTRS CORP193.1K shares1.26%2026-06-302026-07-15

SBAC SBA COMMUNICATIONS CORP86.6K shares-0.72%2026-06-302026-07-15

TRU TRANSUNION210.9K shares1.78%2026-06-302026-07-15

STRL STERLING INFRASTRUCTURE INC18.1K shares13.00%2026-06-302026-07-15

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DOC HEALTHPEAK PROPERTIES INC692.7K shares-18.43%2026-06-302026-07-15

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT442.0K shares0.00%2026-06-302026-07-15

BR BROADRIDGE FINL SOLUTIONS IN107.0K shares235.28%2026-06-302026-07-15

ESI ELEMENT SOLUTIONS INC302.0K shares50.25%2026-06-302026-07-15

MOD MODINE MFG CO54.0K sharesnew addition2026-06-302026-07-15

NYAX NAYAX LTD220.0K shares-22.81%2026-06-302026-07-15

BC BRUNSWICK CORP170.0K shares-5.56%2026-06-302026-07-15

JBHT HUNT J B TRANS SVCS INC49.4K shares63.99%2026-06-302026-07-15

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FOR FORESTAR GROUP INC450.0K shares0.00%2026-06-302026-07-15

FIS FIDELITY NATL INFORMATION SV365.0K shares4.76%2026-06-302026-07-15

ACUITY INC ACUITY INC37.6K shares0.00%2026-06-302026-07-15

FN FABRINET24.8K shares19.20%2026-06-302026-07-15

GPC GENUINE PARTS CO117.6K shares-0.42%2026-06-302026-07-15

INSM INSMED INC129.5K shares56.30%2026-06-302026-07-15

INVH INVITATION HOMES INC452.8K shares6.36%2026-06-302026-07-15

TWLO TWILIO INC66.2K shares-0.75%2026-06-302026-07-15

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E L F BEAUTY INC E L F BEAUTY INC181.2K shares-62.31%2026-06-302026-07-15

KTB KONTOOR BRANDS INC160.0K sharesnew addition2026-06-302026-07-15

RS RELIANCE INC35.6K shares-29.98%2026-06-302026-07-15

TEVA TEVA PHARMACEUTICAL INDS LTD391.2K shares2.87%2026-06-302026-07-15

HRB BLOCK H & R INC345.6K shares0.00%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC63.4K shares1.81%2026-06-302026-07-15

SHLS SHOALS TECHNOLOGIES GROUP IN1.3M shares19.69%2026-06-302026-07-15

PRIMORIS SVCS CORP PRIMORIS SVCS CORP130.0K shares-31.58%2026-06-302026-07-15

Sponsored

ZM ZOOM COMMUNICATIONS INC147.7K shares12.40%2026-06-302026-07-15

SYF SYNCHRONY FINANCIAL166.6K shares-0.15%2026-06-302026-07-15

IEX IDEX CORP55.5K shares-1.49%2026-06-302026-07-15

BWMN BOWMAN CONSULTING GROUP LTD430.0K shares-4.44%2026-06-302026-07-15

FICO FAIR ISAAC CORP10.5K shares-4.54%2026-06-302026-07-15

WCN WASTE CONNECTIONS INC74.8K shares71.59%2026-06-302026-07-15

ENTG ENTEGRIS INC69.2K shares0.00%2026-06-302026-07-15

NTRA NATERA INC45.5K shares0.00%2026-06-302026-07-15

Sponsored

KNSL KINSALE CAP GROUP INC37.0K shares-24.47%2026-06-302026-07-15

MKS INC. MKS INC.27.0K sharesnew addition2026-06-302026-07-15

KEY KEYCORP513.0K shares-3.42%2026-06-302026-07-15

LYB LYONDELLBASELL INDUSTRIES NV222.8K shares-7.90%2026-06-302026-07-15

LII LENNOX INTL INC20.4K shares-11.85%2026-06-302026-07-15

ELS EQUITY LIFESTYLE PROPERTIES180.0K shares-28.00%2026-06-302026-07-15

SNEX STONEX GROUP INC97.0K sharesnew addition2026-06-302026-07-15

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC82.4K shares0.83%2026-06-302026-07-15

Sponsored

WPC WP CAREY INC159.5K shares-10.35%2026-06-302026-07-15

JBL JABIL INC29.4K shares0.00%2026-06-302026-07-15

EQH EQUITABLE HLDGS INC254.8K shares-49.71%2026-06-302026-07-15

AVB AVALONBAY CMNTYS INC59.1K shares0.00%2026-06-302026-07-15

NVDA

NVIDIA CORPORATION

0.20%

Shares43.5M

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

3.99%

Shares20.2M

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-1.83%

Shares14.9M

Event2026-06-30

Filed2026-07-15

BROADCOM INC

5.88%

Shares13.2M

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

3.62%

Shares16.5M

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

1.28%

Shares9.7M

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-4.61%

Shares9.7M

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

2.22%

Shares2.4M

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

26.81%

Shares4.2M

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

10.21%

Shares1.8M

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

1.98%

Shares2.9M

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

29.56%

Shares4.6M

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

763.90%

Shares5.5M

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-8.30%

Shares2.8M

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

1.83%

Shares4.7M

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

8.74%

Shares3.8M

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

3.69%

Shares10.1M

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

-2.07%

Shares6.3M

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

3.24%

Shares7.1M

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

24.08%

Shares3.6M

Event2026-06-30

Filed2026-07-15

VISA INC

-7.51%

Shares2.6M

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-15.71%

Shares7.3M

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

47.64%

Shares4.8M

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-11.45%

Shares2.4M

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-9.43%

Shares1.6M

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-10.31%

Shares6.4M

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

17.94%

Shares2.2M

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

15.93%

Shares822.1K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

-4.84%

Shares5.6M

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

6.41%

Shares13.3M

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

55.90%

Shares1.7M

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-13.52%

Shares2.0M

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.44%

Shares1.4M

Event2026-06-30

Filed2026-07-15

ABBVIE INC

9.92%

Shares2.6M

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

-12.26%

Shares1.3M

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

15.82%

Shares2.8M

Event2026-06-30

Filed2026-07-15

SPOTIFY TECHNOLOGY S A

-4.83%

Shares1.3M

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares3.6M

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-8.21%

Shares1.2M

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-0.00%

Shares643.4K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

98.65%

Shares6.1M

Event2026-06-30

Filed2026-07-15

RPRX

ROYALTY PHARMA PLC

-7.42%

Shares10.7M

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

-21.07%

Shares793.7K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-6.97%

Shares7.6M

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

-6.05%

Shares3.5M

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

9.45%

Shares3.6M

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

2.78%

Shares1000.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

4.72%

Shares3.5M

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

-8.31%

Shares1.2M

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

2.44%

Shares3.9M

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

70.05%

Shares2.6M

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

7.84%

Shares4.1M

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

-5.60%

Shares967.0K

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

12.59%

Shares1.9M

Event2026-06-30

Filed2026-07-15

XYL

XYLEM INC

-28.34%

Shares4.0M

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

-3.57%

Shares1.7M

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

48.27%

Shares4.0M

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

-53.25%

Shares1.5M

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

-9.19%

Shares2.2M

Event2026-06-30

Filed2026-07-15

CBRE

CBRE GROUP INC

15.65%

Shares3.0M

Event2026-06-30

Filed2026-07-15

ALV

AUTOLIV INC

29.44%

Shares3.4M

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

133.69%

Shares334.7K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

10.88%

Shares387.5K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

-14.12%

Shares523.7K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-4.94%

Shares356.1K

Event2026-06-30

Filed2026-07-15

OKTA

OKTA INC

16.00%

Shares2.6M

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

-8.88%

Shares823.0K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.86%

Shares778.1K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

4.70%

Shares7.8M

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

23.30%

Shares1.4M

Event2026-06-30

Filed2026-07-15

SCI

SERVICE CORP INTL

-0.97%

Shares4.1M

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-27.93%

Shares1.1M

Event2026-06-30

Filed2026-07-15

SSNC

SS&C TECH HLDGS

12.89%

Shares4.9M

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

-16.97%

Shares3.3M

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

1.24%

Shares1.1M

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC

1.27%

Shares336.7K

Event2026-06-30

Filed2026-07-15

CCK

CROWN HLDGS INC

0.18%

Shares2.5M

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

4.20%

Shares668.4K

Event2026-06-30

Filed2026-07-15

BSY

BENTLEY SYS INC

0.00%

Shares9.0M

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

2.22%

Shares1.8M

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

2.12%

Shares908.8K

Event2026-06-30

Filed2026-07-15

RMD

RESMED INC

-5.58%

Shares1.3M

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

-20.63%

Shares1.9M

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

0.77%

Shares2.3M

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-3.89%

Shares676.3K

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

-2.96%

Shares517.9K

Event2026-06-30

Filed2026-07-15

JAZZ PHARMACEUTICALS PLC

-2.42%

Shares968.1K

Event2026-06-30

Filed2026-07-15

GLOBE LIFE INC

17.32%

Shares1.3M

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

3.96%

Shares215.1K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

-1.18%

Shares573.4K

Event2026-06-30

Filed2026-07-15

RMBS

RAMBUS INC DEL

5.34%

Shares1.6M

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

17.75%

Shares1.3M

Event2026-06-30

Filed2026-07-15

CLOUDFLARE INC

-4.98%

Shares881.5K

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC

-7.60%

Shares2.5M

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

1.76%

Shares563.4K

Event2026-06-30

Filed2026-07-15

MANH

MANHATTAN ASSOCIATES INC

0.00%

Shares1.5M

Event2026-06-30

Filed2026-07-15

CORTEVA INC

6.68%

Shares2.4M

Event2026-06-30

Filed2026-07-15

DATADOG INC

478.74%

Shares763.7K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

9.72%

Shares903.9K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

3.60%

Shares2.4M

Event2026-06-30

Filed2026-07-15

MDB

MONGODB INC

0.03%

Shares580.9K

Event2026-06-30

Filed2026-07-15

BWA

BORGWARNER INC

-0.34%

Shares2.9M

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTL

25.21%

Shares2.6M

Event2026-06-30

Filed2026-07-15

VEEV

VEEVA SYS INC

-34.12%

Shares1.1M

Event2026-06-30

Filed2026-07-15

PSN

PARSONS CORP DEL

53.71%

Shares3.7M

Event2026-06-30

Filed2026-07-15

NVT

NVENT ELEC PLC

31.31%

Shares1.1M

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

3.79%

Shares688.1K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

2518.47%

Shares1.1M

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

58.81%

Shares517.5K

Event2026-06-30

Filed2026-07-15

CFG

CITIZENS FINL GROUP INC

25.75%

Shares2.7M

Event2026-06-30

Filed2026-07-15

ARCH CAP GROUP LTD

0.20%

Shares1.9M

Event2026-06-30

Filed2026-07-15

KVUE

KENVUE INC

91.35%

Shares9.4M

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

-2.53%

Shares853.7K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

2.75%

Shares3.0M

Event2026-06-30

Filed2026-07-15

UTHR

UNITED THERAPEUTICS CORP DEL

-1.26%

Shares323.0K

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC.

-1.22%

Shares1.6M

Event2026-06-30

Filed2026-07-15

JLL

JONES LANG LASALLE INC

0.20%

Shares553.3K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-17.47%

Shares222.7K

Event2026-06-30

Filed2026-07-15

AXS

AXIS CAP HLDGS LTD

14.35%

Shares1.6M

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

-1.58%

Shares493.3K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

9.41%

Shares6.7M

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

61.75%

Shares672.3K

Event2026-06-30

Filed2026-07-15

FLS

FLOWSERVE CORP

616.58%

Shares2.2M

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

0.28%

Shares647.8K

Event2026-06-30

Filed2026-07-15

VICI

VICI PPTYS INC

8.74%

Shares6.0M

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

0.17%

Shares1.1M

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-5.78%

Shares994.0K

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

4.62%

Shares3.3M

Event2026-06-30

Filed2026-07-15

INGERSOLL RAND INC

-24.97%

Shares1.8M

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

-12.05%

Shares989.6K

Event2026-06-30

Filed2026-07-15

TECK

TECK RESOURCES LTD

30.21%

Shares2.5M

Event2026-06-30

Filed2026-07-15

ADOBE INC

-2.88%

Shares715.7K

Event2026-06-30

Filed2026-07-15

EME

EMCOR GROUP INC

-13.20%

Shares175.8K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

-8.95%

Shares1.1M

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

4.01%

Shares282.4K

Event2026-06-30

Filed2026-07-15

TIGO

MILLICOM INTL CELLULAR S A

-3.79%

Shares1.5M

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

-68.98%

Shares307.4K

Event2026-06-30

Filed2026-07-15

RKLB

ROCKET LAB CORP

134.85%

Shares1.3M

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC

-19.86%

Shares476.6K

Event2026-06-30

Filed2026-07-15

LANTHEUS HLDGS INC

-2.24%

Shares1.2M

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

-7.39%

Shares586.7K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

-1.11%

Shares880.1K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

9.41%

Shares426.5K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

68.16%

Shares54.4K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

0.67%

Shares888.8K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

-4.29%

Shares187.1K

Event2026-06-30

Filed2026-07-15

GIS

GENERAL MILLS INC

107.46%

Shares3.4M

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS

-11.94%

Shares189.8K

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

0.46%

Shares302.5K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

-1.00%

Shares254.2K

Event2026-06-30

Filed2026-07-15

CURTISS WRIGHT CORP

-4.94%

Shares153.2K

Event2026-06-30

Filed2026-07-15

EQIX

EQUINIX INC

5.64%

Shares108.6K

Event2026-06-30

Filed2026-07-15

DHI

D R HORTON INC

0.05%

Shares688.3K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-1.39%

Shares329.1K

Event2026-06-30

Filed2026-07-15

ALGN

ALIGN TECHNOLOGY INC

-4.64%

Shares658.2K

Event2026-06-30

Filed2026-07-15

NBIX

NEUROCRINE BIOSCIENCES INC

12.37%

Shares651.1K

Event2026-06-30

Filed2026-07-15

HSIC

SCHEIN HENRY INC

0.00%

Shares1.3M

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

4.20%

Shares1.3M

Event2026-06-30

Filed2026-07-15

DEERE & CO

-22.04%

Shares170.6K

Event2026-06-30

Filed2026-07-15

FTDR

FRONTDOOR INC

7.17%

Shares1.4M

Event2026-06-30

Filed2026-07-15

ZOETIS INC

-50.56%

Shares1.5M

Event2026-06-30

Filed2026-07-15

ARM

ARM HOLDINGS PLC

-28.55%

Shares300.8K

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

6.81%

Shares33.1K

Event2026-06-30

Filed2026-07-15

RGLD

ROYAL GOLD INC

-0.57%

Shares519.1K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

-2.39%

Shares143.5K

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

1.75%

Shares374.6K

Event2026-06-30

Filed2026-07-15

SFM

SPROUTS FMRS MKT INC

-26.69%

Shares1.2M

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

-1.84%

Shares513.5K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

-1.79%

Shares189.2K

Event2026-06-30

Filed2026-07-15

APTIV PLC

23.81%

Shares1.6M

Event2026-06-30

Filed2026-07-15

FROG

JFROG LTD

-38.01%

Shares1.0M

Event2026-06-30

Filed2026-07-15

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-14.55%

Shares357.1K

Event2026-06-30

Filed2026-07-15

HIG

HARTFORD INSURANCE GROUP INC

0.28%

Shares699.0K

Event2026-06-30

Filed2026-07-15

CDW

CDW CORP

50.79%

Shares650.3K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-0.55%

Shares1.0M

Event2026-06-30

Filed2026-07-15

VLTO

VERALTO CORP

4.72%

Shares1.0M

Event2026-06-30

Filed2026-07-15

ELECTRONIC ARTS INC

3.54%

Shares433.5K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

137.22%

Shares345.1K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

1.01%

Shares398.9K

Event2026-06-30

Filed2026-07-15

FFIV

F5 INC

-2.21%

Shares209.3K

Event2026-06-30

Filed2026-07-15

AIG

AMERICAN INTL GROUP INC

-19.08%

Shares1.2M

Event2026-06-30

Filed2026-07-15

REZI

RESIDEO TECHNOLOGIES INC

3.82%

Shares2.8M

Event2026-06-30

Filed2026-07-15

ALM

ALMONTY INDS INC

New

Shares5.2M

Event2026-06-30

Filed2026-07-15

LRN

STRIDE INC

0.00%

Shares972.9K

Event2026-06-30

Filed2026-07-15

LKQ

LKQ CORP

0.25%

Shares3.2M

Event2026-06-30

Filed2026-07-15

SENTINELONE INC

16.20%

Shares4.9M

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-3.46%

Shares85.6K

Event2026-06-30

Filed2026-07-15

PINS

PINTEREST INC

-4.98%

Shares3.9M

Event2026-06-30

Filed2026-07-15

CNC

CENTENE CORP DEL

23.13%

Shares1.3M

Event2026-06-30

Filed2026-07-15

AT&T INC

10.00%

Shares3.9M

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

-48.66%

Shares489.6K

Event2026-06-30

Filed2026-07-15

DEXCOM INC

484.40%

Shares1.2M

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

0.74%

Shares815.1K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

394.08%

Shares1.4M

Event2026-06-30

Filed2026-07-15

LOEWS CORP

51.20%

Shares684.8K

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC

0.40%

Shares564.8K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

-51.34%

Shares295.5K

Event2026-06-30

Filed2026-07-15

HQY

HEALTHEQUITY INC

20.54%

Shares851.4K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

4.46%

Shares831.5K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

-11.21%

Shares175.3K

Event2026-06-30

Filed2026-07-15

BMRN

BIOMARIN PHARMACEUTICAL INC

65.97%

Shares1.3M

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-24.85%

Shares825.5K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

84.17%

Shares234.4K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

-1.77%

Shares212.6K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

2.45%

Shares552.8K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

3.11%

Shares755.0K

Event2026-06-30

Filed2026-07-15

BIIB

BIOGEN INC

10.62%

Shares320.6K

Event2026-06-30

Filed2026-07-15

BIRK

BIRKENSTOCK HOLDING PLC

0.00%

Shares1.6M

Event2026-06-30

Filed2026-07-15

RALPH LAUREN CORP

13.33%

Shares170.0K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

5.83%

Shares2.7M

Event2026-06-30

Filed2026-07-15

EMBJ

EMBRAER S.A.

New

Shares1.1M

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

28.44%

Shares293.4K

Event2026-06-30

Filed2026-07-15

ADVANCED DRAIN SYS INC DEL

148.94%

Shares410.7K

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC

13.35%

Shares160.5K

Event2026-06-30

Filed2026-07-15

AEROVIRONMENT INC

37.80%

Shares376.7K

Event2026-06-30

Filed2026-07-15

HASI

HA SUSTAINABLE INFRA CAP INC

45.82%

Shares1.6M

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

7.26%

Shares606.3K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

11.57%

Shares274.5K

Event2026-06-30

Filed2026-07-15

UNM

UNUM GROUP

38.30%

Shares686.1K

Event2026-06-30

Filed2026-07-15

WCC

WESCO INTL INC

0.00%

Shares177.5K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

14.42%

Shares722.2K

Event2026-06-30

Filed2026-07-15

CPAY

CORPAY INC

0.11%

Shares180.3K

Event2026-06-30

Filed2026-07-15

TNL

TRAVEL PLUS LEISURE CO

0.00%

Shares774.5K

Event2026-06-30

Filed2026-07-15

LYFT INC

0.00%

Shares4.0M

Event2026-06-30

Filed2026-07-15

VTR

VENTAS INC

17.65%

Shares643.1K

Event2026-06-30

Filed2026-07-15

3M CO

7.42%

Shares348.8K

Event2026-06-30

Filed2026-07-15

GENERAL MTRS CO

0.21%

Shares729.7K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

-0.06%

Shares49.4K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

-0.89%

Shares224.9K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

-0.06%

Shares272.6K

Event2026-06-30

Filed2026-07-15

DLR

DIGITAL RLTY TR INC

-6.34%

Shares302.6K

Event2026-06-30

Filed2026-07-15

DOLLAR GEN CORP

-22.42%

Shares472.0K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

22.86%

Shares666.6K

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY

6.48%

Shares747.7K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

9.71%

Shares317.1K

Event2026-06-30

Filed2026-07-15

CHKP

CHECK POINT SOFTWARE TECH LT

-14.81%

Shares390.7K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

6.83%

Shares161.4K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

1.47%

Shares637.0K

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC

-10.74%

Shares88.9K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

2.73%

Shares854.2K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

-7.59%

Shares219.6K

Event2026-06-30

Filed2026-07-15

DCI

DONALDSON INC

0.00%

Shares534.4K

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

-4.98%

Shares326.4K

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLD

23.28%

Shares439.2K

Event2026-06-30

Filed2026-07-15

GDDY

GODADDY INC

-13.09%

Shares559.2K

Event2026-06-30

Filed2026-07-15

KROGER CO

-46.05%

Shares850.3K

Event2026-06-30

Filed2026-07-15

KHC

KRAFT HEINZ CO

22.54%

Shares2.0M

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

-3.60%

Shares96.1K

Event2026-06-30

Filed2026-07-15

PSA

PUBLIC STORAGE

-12.04%

Shares147.6K

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR INC

6.83%

Shares390.8K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

5.25%

Shares775.7K

Event2026-06-30

Filed2026-07-15

APG

API GROUP CORP

3.68%

Shares1.1M

Event2026-06-30

Filed2026-07-15

AGCO

AGCO CORP

41.65%

Shares385.7K

Event2026-06-30

Filed2026-07-15

OWENS CORNING NEW

-1.57%

Shares289.4K

Event2026-06-30

Filed2026-07-15

EXEL

EXELIXIS INC

0.00%

Shares841.8K

Event2026-06-30

Filed2026-07-15

STE

STERIS PLC

-4.73%

Shares217.3K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC

-7.87%

Shares198.0K

Event2026-06-30

Filed2026-07-15

MIR

MIRION TECHNOLOGIES INC

-19.90%

Shares2.5M

Event2026-06-30

Filed2026-07-15

FSLR

FIRST SOLAR INC

-1.65%

Shares192.2K

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP NEW

-0.22%

Shares471.5K

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS N V

18.56%

Shares159.0K

Event2026-06-30

Filed2026-07-15

PVH

PVH CORPORATION

0.00%

Shares588.6K

Event2026-06-30

Filed2026-07-15

HLT

HILTON WORLDWIDE HLDGS INC

0.02%

Shares131.5K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

-10.82%

Shares131.1K

Event2026-06-30

Filed2026-07-15

EXPE

EXPEDIA GROUP INC

-0.39%

Shares166.0K

Event2026-06-30

Filed2026-07-15

INCY

INCYTE CORP

2.46%

Shares371.4K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

2.39%

Shares827.2K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

0.21%

Shares570.3K

Event2026-06-30

Filed2026-07-15

GMED

GLOBUS MED INC

-7.48%

Shares520.4K

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY INC

3.96%

Shares1.5M

Event2026-06-30

Filed2026-07-15

TDG

TRANSDIGM GROUP INC

14.23%

Shares30.4K

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY

1.42%

Shares722.8K

Event2026-06-30

Filed2026-07-15

AGILENT TECHNOLOGIES INC

0.21%

Shares300.9K

Event2026-06-30

Filed2026-07-15

LAUR

LAUREATE ED INC

-35.99%

Shares1.1M

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

-0.11%

Shares432.9K

Event2026-06-30

Filed2026-07-15

OPCH

OPTION CARE HEALTH INC

9.59%

Shares1.9M

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

2.48%

Shares145.8K

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW

-2.70%

Shares176.8K

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC

0.80%

Shares23.1K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

0.47%

Shares125.4K

Event2026-06-30

Filed2026-07-15

OXY

OCCIDENTAL PETE CORP

-1.67%

Shares792.6K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

1.09%

Shares110.0K

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

30.82%

Shares812.6K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

43.01%

Shares77.7K

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

-17.28%

Shares27.0K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

0.67%

Shares344.7K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

0.76%

Shares334.4K

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB INC

7.37%

Shares255.2K

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS INC

-3.39%

Shares363.2K

Event2026-06-30

Filed2026-07-15

FAST

FASTENAL CO

-2.32%

Shares757.8K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

10.27%

Shares287.1K

Event2026-06-30

Filed2026-07-15

WSO

WATSCO INC

49.46%

Shares87.0K

Event2026-06-30

Filed2026-07-15

TTC

TORO CO

-4.87%

Shares371.0K

Event2026-06-30

Filed2026-07-15

KDP

KEURIG DR PEPPER INC

2.43%

Shares1.1M

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

13.57%

Shares305.7K

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINL INC

2.06%

Shares331.7K

Event2026-06-30

Filed2026-07-15

ADM

ARCHER DANIELS MIDLAND CO

16.62%

Shares464.6K

Event2026-06-30

Filed2026-07-15

IESC

IES HOLDINGS INC

-11.11%

Shares48.0K

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

-18.72%

Shares258.9K

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA

-1.25%

Shares363.5K

Event2026-06-30

Filed2026-07-15

LAMB WESTON HLDGS INC

-6.47%

Shares780.0K

Event2026-06-30

Filed2026-07-15

LEVI

LEVI STRAUSS & CO NEW

0.00%

Shares1.3M

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

-11.74%

Shares195.4K

Event2026-06-30

Filed2026-07-15

GNRC

GENERAC HLDGS INC

191.11%

Shares113.0K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

-0.50%

Shares720.8K

Event2026-06-30

Filed2026-07-15

VRSK

VERISK ANALYTICS INC

55.76%

Shares180.6K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

-11.16%

Shares23.8K

Event2026-06-30

Filed2026-07-15

HUM

HUMANA INC

-8.09%

Shares80.6K

Event2026-06-30

Filed2026-07-15

THC

TENET HEALTHCARE CORP

15.50%

Shares170.9K

Event2026-06-30

Filed2026-07-15

MTCH

MATCH GROUP INC NEW

0.00%

Shares816.8K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

3.18%

Shares647.7K

Event2026-06-30

Filed2026-07-15

MCO

MOODYS CORP

1.02%

Shares67.9K

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC

1.65%

Shares156.9K

Event2026-06-30

Filed2026-07-15

ROP

ROPER TECHNOLOGIES INC

19.97%

Shares90.0K

Event2026-06-30

Filed2026-07-15

BLOOM ENERGY CORP

67.75%

Shares99.8K

Event2026-06-30

Filed2026-07-15

DASH

DOORDASH INC

-19.09%

Shares163.0K

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION

1.06%

Shares408.5K

Event2026-06-30

Filed2026-07-15

MRCY

MERCURY SYS INC

342.10%

Shares244.3K

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE IN

72.68%

Shares135.8K

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V.

86.45%

Shares106.5K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

-5.67%

Shares14.8K

Event2026-06-30

Filed2026-07-15

NTES

NETEASE COM INC

18.22%

Shares227.1K

Event2026-06-30

Filed2026-07-15

EDWARDS LIFESCIENCES CORP

3.76%

Shares321.4K

Event2026-06-30

Filed2026-07-15

CSL

CARLISLE COS INC

0.00%

Shares79.7K

Event2026-06-30

Filed2026-07-15

BDX

BECTON DICKINSON & CO

9.98%

Shares190.1K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

-0.21%

Shares259.1K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

127.80%

Shares131.6K

Event2026-06-30

Filed2026-07-15

BBY

BEST BUY INC

-0.01%

Shares368.8K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

5.70%

Shares175.0K

Event2026-06-30

Filed2026-07-15

UFPT

UFP TECHNOLOGIES INC

-8.26%

Shares105.5K

Event2026-06-30

Filed2026-07-15

APOLLO GLOBAL MGMT INC

4.17%

Shares236.2K

Event2026-06-30

Filed2026-07-15

WLDN

WILLDAN GROUP INC

47.74%

Shares349.7K

Event2026-06-30

Filed2026-07-15

TDY

TELEDYNE TECHNOLOGIES INC

61.34%

Shares41.3K

Event2026-06-30

Filed2026-07-15

CBOE

CBOE GLOBAL MKTS INC

4.28%

Shares113.4K

Event2026-06-30

Filed2026-07-15

JD.COM INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

-0.13%

Shares231.0K

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC

-38.28%

Shares56.2K

Event2026-06-30

Filed2026-07-15

FERG

FERGUSON ENTERPRISES INC

-11.24%

Shares114.3K

Event2026-06-30

Filed2026-07-15

RXO

RXO INC

-15.46%

Shares979.0K

Event2026-06-30

Filed2026-07-15

SNA

SNAP ON INC

10.65%

Shares67.0K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

26.21%

Shares91.3K

Event2026-06-30

Filed2026-07-15

MTD

METTLER TOLEDO INTERNATIONAL

-5.37%

Shares20.8K

Event2026-06-30

Filed2026-07-15

WAT

WATERS CORP

5.85%

Shares70.7K

Event2026-06-30

Filed2026-07-15

NLY

ANNALY CAPITAL MANAGEMENT IN

-17.33%

Shares1.2M

Event2026-06-30

Filed2026-07-15

ENVA

ENOVA INTL INC

New

Shares109.0K

Event2026-06-30

Filed2026-07-15

YUMC

YUM CHINA HLDGS INC

-17.86%

Shares640.4K

Event2026-06-30

Filed2026-07-15

BSX

BOSTON SCIENTIFIC CORP

-51.33%

Shares612.8K

Event2026-06-30

Filed2026-07-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

31.95%

Shares329.2K

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

0.64%

Shares148.2K

Event2026-06-30

Filed2026-07-15

QFIN

QFIN HOLDINGS INC

0.00%

Shares1.6M

Event2026-06-30

Filed2026-07-15

ECG

EVERUS CONSTR GROUP

-48.33%

Shares155.0K

Event2026-06-30

Filed2026-07-15

OSIS

OSI SYSTEMS INC

-1.35%

Shares116.2K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

17.12%

Shares93.2K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

23.02%

Shares405.5K

Event2026-06-30

Filed2026-07-15

GRMN

GARMIN LTD

10.68%

Shares105.7K

Event2026-06-30

Filed2026-07-15

PPG

PPG INDS INC

4.10%

Shares206.6K

Event2026-06-30

Filed2026-07-15

CVNA

CARVANA CO

394.43%

Shares379.2K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

-2.31%

Shares572.4K

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

-0.08%

Shares145.4K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

26.67%

Shares249.8K

Event2026-06-30

Filed2026-07-15

MTZ

MASTEC INC

0.00%

Shares58.6K

Event2026-06-30

Filed2026-07-15

CPRX

CATALYST PHARMACEUTICALS INC

25.79%

Shares775.0K

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC

-1.91%

Shares49.1K

Event2026-06-30

Filed2026-07-15

MOH

MOLINA HEALTHCARE INC

-13.03%

Shares106.1K

Event2026-06-30

Filed2026-07-15

WEYERHAEUSER CO

10.67%

Shares998.3K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

1.18%

Shares780.7K

Event2026-06-30

Filed2026-07-15

CNM

CORE & MAIN INC

-42.91%

Shares487.0K

Event2026-06-30

Filed2026-07-15

CCI

CROWN CASTLE INC

-2.80%

Shares307.5K

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO

-40.12%

Shares736.3K

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC

-3.98%

Shares678.2K

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-31.61%

Shares91.9K

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC

31.26%

Shares112.5K

Event2026-06-30

Filed2026-07-15

PFG

PRINCIPAL FINANCIAL GROUP IN

1.94%

Shares209.0K

Event2026-06-30

Filed2026-07-15

ATKR

ATKORE INC

0.00%

Shares296.2K

Event2026-06-30

Filed2026-07-15

ACIW

ACI WORLDWIDE INC

-4.31%

Shares444.1K

Event2026-06-30

Filed2026-07-15

AJG

GALLAGHER ARTHUR J & CO

3.99%

Shares96.8K

Event2026-06-30

Filed2026-07-15

MAS

MASCO CORP

72.76%

Shares271.0K

Event2026-06-30

Filed2026-07-15

BAP

CREDICORP LTD

0.00%

Shares56.6K

Event2026-06-30

Filed2026-07-15

EAT

BRINKER INTL INC

385.19%

Shares131.0K

Event2026-06-30

Filed2026-07-15

TRMB

TRIMBLE INC

-22.99%

Shares426.5K

Event2026-06-30

Filed2026-07-15

ANF

ABERCROMBIE & FITCH CO

0.00%

Shares242.5K

Event2026-06-30

Filed2026-07-15

EVERPURE INC

8.91%

Shares276.8K

Event2026-06-30

Filed2026-07-15

DECK

DECKERS OUTDOOR CORP

-24.14%

Shares218.3K

Event2026-06-30

Filed2026-07-15

MRX

MAREX GROUP PLC

0.01%

Shares354.4K

Event2026-06-30

Filed2026-07-15

SBRA

SABRA HEALTH CARE REIT INC

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-15

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares147.3K

Event2026-06-30

Filed2026-07-15

HPQ

HP INC

25.88%

Shares972.3K

Event2026-06-30

Filed2026-07-15

ARLO

ARLO TECHNOLOGIES INC

66.54%

Shares1.6M

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

10.15%

Shares53.4K

Event2026-06-30

Filed2026-07-15

VCTR

VICTORY CAP HLDGS INC DEL

-39.02%

Shares250.0K

Event2026-06-30

Filed2026-07-15

DOCS

DOXIMITY INC

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

-3.26%

Shares56.2K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

-14.71%

Shares505.6K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

4.05%

Shares97.6K

Event2026-06-30

Filed2026-07-15

ONTO

ONTO INNOVATION INC

21.30%

Shares54.1K

Event2026-06-30

Filed2026-07-15

TIC SOLUTIONS INC

-42.33%

Shares2.5M

Event2026-06-30

Filed2026-07-15

UNFI

UNITED NAT FOODS INC

106.48%

Shares446.0K

Event2026-06-30

Filed2026-07-15

LAUDER ESTEE COS INC

387.29%

Shares253.7K

Event2026-06-30

Filed2026-07-15

SITM

SITIME CORP

-39.57%

Shares26.7K

Event2026-06-30

Filed2026-07-15

CPRT

COPART INC

5.88%

Shares705.7K

Event2026-06-30

Filed2026-07-15

AMRC

AMERESCO INC

11.32%

Shares718.0K

Event2026-06-30

Filed2026-07-15

MKL

MARKEL GROUP INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

DLTR

DOLLAR TREE INC

0.34%

Shares161.8K

Event2026-06-30

Filed2026-07-15

HEI.A

HEICO CORP NEW

145.42%

Shares75.1K

Event2026-06-30

Filed2026-07-15

FISERV INC

-65.73%

Shares393.1K

Event2026-06-30

Filed2026-07-15

OTIS

OTIS WORLDWIDE CORP

0.24%

Shares267.2K

Event2026-06-30

Filed2026-07-15

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.19%

Shares190.9K

Event2026-06-30

Filed2026-07-15

IDEXX LABS INC

0.10%

Shares35.9K

Event2026-06-30

Filed2026-07-15

VIAV

VIAVI SOLUTIONS INC

119.11%

Shares395.5K

Event2026-06-30

Filed2026-07-15

GEN

GEN DIGITAL INC

-0.18%

Shares757.7K

Event2026-06-30

Filed2026-07-15

AME

AMETEK INC

0.69%

Shares77.9K

Event2026-06-30

Filed2026-07-15

HUBB

HUBBELL INC

10.72%

Shares35.9K

Event2026-06-30

Filed2026-07-15

SEA LTD

-35.60%

Shares194.8K

Event2026-06-30

Filed2026-07-15

ALNYLAM PHARMACEUTICALS INC

-0.52%

Shares61.9K

Event2026-06-30

Filed2026-07-15

MYRG

MYR GROUP INC

0.00%

Shares37.2K

Event2026-06-30

Filed2026-07-15

VRSN

VERISIGN INC

16.80%

Shares73.8K

Event2026-06-30

Filed2026-07-15

MAA

MID-AMER APT CMNTYS INC

-3.65%

Shares133.5K

Event2026-06-30

Filed2026-07-15

TKR

TIMKEN CO

New

Shares127.2K

Event2026-06-30

Filed2026-07-15

CECO

CECO ENVIRONMENTAL CORP

New

Shares203.0K

Event2026-06-30

Filed2026-07-15

AON

AON PLC

-37.46%

Shares54.7K

Event2026-06-30

Filed2026-07-15

BALL

BALL CORP

-1.78%

Shares288.5K

Event2026-06-30

Filed2026-07-15

GXO LOGISTICS INCORPORATED

-75.85%

Shares355.0K

Event2026-06-30

Filed2026-07-15

MKC

MCCORMICK & CO INC

-5.91%

Shares353.2K

Event2026-06-30

Filed2026-07-15

RBLX

ROBLOX CORP

2.69%

Shares327.0K

Event2026-06-30

Filed2026-07-15

SKWD

SKYWARD SPECIALTY INS GROUP

0.00%

Shares300.1K

Event2026-06-30

Filed2026-07-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

-21.86%

Shares46.0K

Event2026-06-30

Filed2026-07-15

IQV

IQVIA HLDGS INC

-1.35%

Shares90.3K

Event2026-06-30

Filed2026-07-15

ARRAY TECHNOLOGIES INC

62.67%

Shares2.4M

Event2026-06-30

Filed2026-07-15

AER

AERCAP HOLDINGS NV

0.43%

Shares119.4K

Event2026-06-30

Filed2026-07-15

ROYAL CARIBBEAN GROUP

-39.59%

Shares54.7K

Event2026-06-30

Filed2026-07-15

NTAP

NETAPP INC

-1.16%

Shares111.1K

Event2026-06-30

Filed2026-07-15

ENPH

ENPHASE ENERGY INC

5.21%

Shares348.6K

Event2026-06-30

Filed2026-07-15

DUPONT DE NEMOURS INC

New

Shares124.7K

Event2026-06-30

Filed2026-07-15

PNR

PENTAIR PLC

-1.84%

Shares220.0K

Event2026-06-30

Filed2026-07-15

NXT

NEXTPOWER INC

-8.63%

Shares139.7K

Event2026-06-30

Filed2026-07-15

PLUS

EPLUS INC

-41.18%

Shares200.0K

Event2026-06-30

Filed2026-07-15

RIVIAN AUTOMOTIVE INC

1.33%

Shares955.7K

Event2026-06-30

Filed2026-07-15

JKHY

HENRY JACK & ASSOC INC

-19.64%

Shares120.0K

Event2026-06-30

Filed2026-07-15

FTAI

FTAI AVIATION LTD

120.59%

Shares61.0K

Event2026-06-30

Filed2026-07-15

BRC

BRADY CORP

-25.00%

Shares180.0K

Event2026-06-30

Filed2026-07-15

TSEM

TOWER SEMICONDUCTOR LTD

-22.83%

Shares62.1K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

0.31%

Shares1.2M

Event2026-06-30

Filed2026-07-15

CHD

CHURCH & DWIGHT CO INC

1.71%

Shares165.9K

Event2026-06-30

Filed2026-07-15

BUNGE GLOBAL SA

13.65%

Shares149.3K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

16.24%

Shares74.4K

Event2026-06-30

Filed2026-07-15

HALOZYME THERAPEUTICS INC

25.95%

Shares202.4K

Event2026-06-30

Filed2026-07-15

CLH

CLEAN HARBORS INC

-51.82%

Shares53.0K

Event2026-06-30

Filed2026-07-15

ON SEMICONDUCTOR CORP

3.49%

Shares167.1K

Event2026-06-30

Filed2026-07-15

AAON

AAON INC

-43.06%

Shares123.0K

Event2026-06-30

Filed2026-07-15

INTR

INTER & CO INC

3.66%

Shares2.9M

Event2026-06-30

Filed2026-07-15

LABCORP HOLDINGS INC

4.16%

Shares55.3K

Event2026-06-30

Filed2026-07-15

CCL

CARNIVAL CORP LTD

New

Shares541.3K

Event2026-06-30

Filed2026-07-15

REG

REGENCY CTRS CORP

1.26%

Shares193.1K

Event2026-06-30

Filed2026-07-15

SBAC

SBA COMMUNICATIONS CORP

-0.72%

Shares86.6K

Event2026-06-30

Filed2026-07-15

TRU

TRANSUNION

1.78%

Shares210.9K

Event2026-06-30

Filed2026-07-15

STRL

STERLING INFRASTRUCTURE INC

13.00%

Shares18.1K

Event2026-06-30

Filed2026-07-15

DOC

HEALTHPEAK PROPERTIES INC

-18.43%

Shares692.7K

Event2026-06-30

Filed2026-07-15

AMERICAN HOMES 4 RENT

0.00%

Shares442.0K

Event2026-06-30

Filed2026-07-15

BROADRIDGE FINL SOLUTIONS IN

235.28%

Shares107.0K

Event2026-06-30

Filed2026-07-15

ESI

ELEMENT SOLUTIONS INC

50.25%

Shares302.0K

Event2026-06-30

Filed2026-07-15

MOD

MODINE MFG CO

New

Shares54.0K

Event2026-06-30

Filed2026-07-15

NYAX

NAYAX LTD

-22.81%

Shares220.0K

Event2026-06-30

Filed2026-07-15

BRUNSWICK CORP

-5.56%

Shares170.0K

Event2026-06-30

Filed2026-07-15

JBHT

HUNT J B TRANS SVCS INC

63.99%

Shares49.4K

Event2026-06-30

Filed2026-07-15

FOR

FORESTAR GROUP INC

0.00%

Shares450.0K

Event2026-06-30

Filed2026-07-15

FIS

FIDELITY NATL INFORMATION SV

4.76%

Shares365.0K

Event2026-06-30

Filed2026-07-15

ACUITY INC

0.00%

Shares37.6K

Event2026-06-30

Filed2026-07-15

FABRINET

19.20%

Shares24.8K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

-0.42%

Shares117.6K

Event2026-06-30

Filed2026-07-15

INSM

INSMED INC

56.30%

Shares129.5K

Event2026-06-30

Filed2026-07-15

INVH

INVITATION HOMES INC

6.36%

Shares452.8K

Event2026-06-30

Filed2026-07-15

TWLO

TWILIO INC

-0.75%

Shares66.2K

Event2026-06-30

Filed2026-07-15

E L F BEAUTY INC

-62.31%

Shares181.2K

Event2026-06-30

Filed2026-07-15

KTB

KONTOOR BRANDS INC

New

Shares160.0K

Event2026-06-30

Filed2026-07-15

RELIANCE INC

-29.98%

Shares35.6K

Event2026-06-30

Filed2026-07-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

2.87%

Shares391.2K

Event2026-06-30

Filed2026-07-15

HRB

BLOCK H & R INC

0.00%

Shares345.6K

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

1.81%

Shares63.4K

Event2026-06-30

Filed2026-07-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

19.69%

Shares1.3M

Event2026-06-30

Filed2026-07-15

PRIMORIS SVCS CORP

-31.58%

Shares130.0K

Event2026-06-30

Filed2026-07-15

ZOOM COMMUNICATIONS INC

12.40%

Shares147.7K

Event2026-06-30

Filed2026-07-15

SYF

SYNCHRONY FINANCIAL

-0.15%

Shares166.6K

Event2026-06-30

Filed2026-07-15

IEX

IDEX CORP

-1.49%

Shares55.5K

Event2026-06-30

Filed2026-07-15

BWMN

BOWMAN CONSULTING GROUP LTD

-4.44%

Shares430.0K

Event2026-06-30

Filed2026-07-15

FICO

FAIR ISAAC CORP

-4.54%

Shares10.5K

Event2026-06-30

Filed2026-07-15

WCN

WASTE CONNECTIONS INC

71.59%

Shares74.8K

Event2026-06-30

Filed2026-07-15

ENTG

ENTEGRIS INC

0.00%

Shares69.2K

Event2026-06-30

Filed2026-07-15

NTRA

NATERA INC

0.00%

Shares45.5K

Event2026-06-30

Filed2026-07-15

KNSL

KINSALE CAP GROUP INC

-24.47%

Shares37.0K

Event2026-06-30

Filed2026-07-15

MKS INC.

New

Shares27.0K

Event2026-06-30

Filed2026-07-15

KEY

KEYCORP

-3.42%

Shares513.0K

Event2026-06-30

Filed2026-07-15

LYB

LYONDELLBASELL INDUSTRIES NV

-7.90%

Shares222.8K

Event2026-06-30

Filed2026-07-15

LII

LENNOX INTL INC

-11.85%

Shares20.4K

Event2026-06-30

Filed2026-07-15

ELS

EQUITY LIFESTYLE PROPERTIES

-28.00%

Shares180.0K

Event2026-06-30

Filed2026-07-15

SNEX

STONEX GROUP INC

New

Shares97.0K

Event2026-06-30

Filed2026-07-15

CONSTELLATION BRANDS INC

0.83%

Shares82.4K

Event2026-06-30

Filed2026-07-15

WPC

WP CAREY INC

-10.35%

Shares159.5K

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-15

EQH

EQUITABLE HLDGS INC

-49.71%

Shares254.8K

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY CMNTYS INC

0.00%

Shares59.1K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available