Sponsored

The Analysis of Swiss Life Asset Management Ltd's Holdings & P&L

Currently, Swiss Life Asset Management Ltd holds 1641 types of securities in its portfolio with a total value $24.1B. In the most recent quarter, they have increased their positions in KLAC (+511.8K shares, valued at $154.4M), N/A (+370.7K shares, valued at $140.0M), N/A (+98.4K shares, valued at $94.9M); decreased their positions in MU (-213.6K shares, valued at $246.6M), NVDA (-636.8K shares, valued at $127.4M), URI (-64.8K shares, valued at $73.4M); initiated new positions in N/A (+98.4K shares, valued at $94.9M), LIN (+142.9K shares, valued at $74.2M), N/A (+808.8K shares, valued at $63.3M).

1M P&L

+46.7M+0.24%

3M P&L

+20.7M+0.11%

HY P&L

+1.6B+9.07%

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

1Semiconductors2.9B

14.9%

2Internet Content & Information1.5B

7.4%

3Software - Infrastructure1.3B

6.6%

Top Industries by Stock Count

1Banks - Regional77 stocks

5.2%

2Biotechnology58 stocks

3.9%

3Software - Application52 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.0M shares-6.61%2026-06-302026-07-29

AAPL APPLE INC4.5M shares5.01%2026-06-302026-07-29

MSFT MICROSOFT CORP2.9M shares6.22%2026-06-302026-07-29

GOOGL ALPHABET INC2.4M shares0.85%2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.7M shares28.38%2026-06-302026-07-29

AMZN AMAZON COM INC2.6M shares6.64%2026-06-302026-07-29

GOOG ALPHABET INC1.7M shares-2.09%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC833.8K shares7.08%2026-06-302026-07-29

Sponsored

LLY ELI LILLY & CO357.3K shares5.57%2026-06-302026-07-29

TSLA TESLA INC969.2K shares4.29%2026-06-302026-07-29

LRCX LAM RESEARCH CORP769.3K shares-2.28%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC273.1K shares-43.89%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.2M shares-6.31%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC509.0K shares9.78%2026-06-302026-07-29

MO ALTRIA GROUP INC3.9M shares-4.78%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC6.0M shares-5.87%2026-06-302026-07-29

Sponsored

VISA INC VISA INC653.5K shares-0.61%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC288.2K shares-1.97%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC1.8M shares4.51%2026-06-302026-07-29

CAT CATERPILLAR INC183.7K shares-3.80%2026-06-302026-07-29

GE GE AEROSPACE465.4K shares27.54%2026-06-302026-07-29

KLAC KLA CORP574.0K shares822.68%2026-06-302026-07-29

ABBVIE INC ABBVIE INC680.8K shares0.49%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO512.7K shares-2.93%2026-06-302026-07-29

Sponsored

MRK MERCK & CO INC1.3M shares-5.54%2026-06-302026-07-29

PFE PFIZER INC6.9M shares-5.31%2026-06-302026-07-29

MS MORGAN STANLEY781.1K shares-2.94%2026-06-302026-07-29

TXN TEXAS INSTRS INC514.9K shares-11.94%2026-06-302026-07-29

GEV GE VERNOVA INC119.8K shares19.86%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED269.8K shares-17.68%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC325.8K shares-11.98%2026-06-302026-07-29

WMT WALMART INC1.2M shares7.67%2026-06-302026-07-29

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION141.1K shares7.50%2026-06-302026-07-29

HD HOME DEPOT INC372.9K shares3.86%2026-06-302026-07-29

OKE ONEOK INC NEW1.5M shares-6.14%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.1.7M shares13.46%2026-06-302026-07-29

CME CME GROUP INC537.7K shares-16.24%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS417.0K shares-8.72%2026-06-302026-07-29

PG PROCTER & GAMBLE CO768.0K shares-3.74%2026-06-302026-07-29

UPS UNITED PARCEL SVCS INC1.0M shares-4.25%2026-06-302026-07-29

Sponsored

KO COCA COLA CO1.4M shares3.27%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL219.4K shares14.73%2026-06-302026-07-29

CVX CHEVRON CORPORATION651.7K shares-19.16%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP769.3K shares-10.11%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC891.1K shares24.29%2026-06-302026-07-29

BX BLACKSTONE INC870.3K shares-3.73%2026-06-302026-07-29

INTC INTEL CORP730.6K shares-21.96%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN442.1K shares1.34%2026-06-302026-07-29

Sponsored

BLK BLACKROCK INC101.3K shares-12.39%2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL98.4K sharesnew addition2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC270.3K shares-7.05%2026-06-302026-07-29

ADI ANALOG DEVICES INC220.6K shares2.47%2026-06-302026-07-29

PAYX PAYCHEX INC888.5K shares-8.90%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP130.3K shares44.88%2026-06-302026-07-29

APH AMPHENOL CORP468.4K shares-6.03%2026-06-302026-07-29

GLW CORNING INC322.3K shares-0.15%2026-06-302026-07-29

Sponsored

BMY BRISTOL-MYERS SQUIBB CO1.4M shares17.53%2026-06-302026-07-29

DOMINION ENERGY INC DOMINION ENERGY INC1.2M shares-3.01%2026-06-302026-07-29

ORACLE CORP ORACLE CORP542.4K shares3.72%2026-06-302026-07-29

PCAR PACCAR INC655.9K shares-3.36%2026-06-302026-07-29

UNP UNION PAC CORP280.9K shares-0.33%2026-06-302026-07-29

AMGN AMGEN INC209.8K shares-5.25%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC99.4K shares-0.18%2026-06-302026-07-29

ANET ARISTA NETWORKS INC442.3K shares-0.75%2026-06-302026-07-29

Sponsored

LIN LINDE PLC142.9K sharesnew addition2026-06-302026-07-29

FAST FASTENAL CO1.5M shares-6.94%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC632.5K shares-19.30%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC70.7K shares28.26%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO202.2K shares12.92%2026-06-302026-07-29

MCD MCDONALDS CORP251.8K shares2.78%2026-06-302026-07-29

USB US BANCORP1.1M shares-1.53%2026-06-302026-07-29

GILD GILEAD SCIENCES INC525.7K shares34.96%2026-06-302026-07-29

Sponsored

TJX TJX COS INC NEW436.8K shares18.84%2026-06-302026-07-29

RF REGIONS FINANCIAL CORP NEW2.2M shares-7.62%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC808.8K sharesnew addition2026-06-302026-07-29

PEP PEPSICO INC455.4K shares-6.42%2026-06-302026-07-29

SBUX STARBUCKS CORP599.7K shares9.49%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC338.5K shares7.99%2026-06-302026-07-29

QCOM QUALCOMM INC331.3K shares-2.39%2026-06-302026-07-29

BAC BANK OF AMER CORP1.1M shares15.34%2026-06-302026-07-29

Sponsored

MRVL MARVELL TECHNOLOGY INC194.6K shares6.44%2026-06-302026-07-29

KMB KIMBERLY-CLARK CORP514.8K shares-6.29%2026-06-302026-07-29

ETN EATON CORP PLC132.1K sharesnew addition2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION296.4K shares-4.87%2026-06-302026-07-29

TGT TARGET CORP414.4K shares-1.16%2026-06-302026-07-29

APPLOVIN CORP APPLOVIN CORP104.6K shares29.61%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC296.2K shares2178.27%2026-06-302026-07-29

KEY KEYCORP2.3M shares-5.21%2026-06-302026-07-29

Sponsored

EIX EDISON INTL698.3K shares-6.68%2026-06-302026-07-29

KHC KRAFT HEINZ CO2.1M shares-7.08%2026-06-302026-07-29

PGR PROGRESSIVE CORP221.7K shares-4.16%2026-06-302026-07-29

CDNS CADENCE DESIGN SYSTEM INC125.9K shares12.44%2026-06-302026-07-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC336.2K sharesnew addition2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC91.6K shares10.95%2026-06-302026-07-29

T AT&T INC2.2M shares32.97%2026-06-302026-07-29

ADOBE INC ADOBE INC216.4K shares17.70%2026-06-302026-07-29

Sponsored

C CITIGROUP INC312.3K shares12.39%2026-06-302026-07-29

CVS CVS HEALTH CORP421.2K shares-9.69%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T57.1K shares-2.56%2026-06-302026-07-29

TD TORONTO DOMINION BK ONT349.7K shares12.75%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC153.3K shares2.06%2026-06-302026-07-29

DRI DARDEN RESTAURANTS INC199.6K shares-3.98%2026-06-302026-07-29

RY ROYAL BK CDA196.0K shares30.72%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND322.6K sharesnew addition2026-06-302026-07-29

Sponsored

SERVICENOW INC SERVICENOW INC402.4K shares-13.38%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC454.4K shares9.40%2026-06-302026-07-29

INTU INTUIT152.7K shares4.23%2026-06-302026-07-29

STT STATE STR CORP229.3K shares-19.29%2026-06-302026-07-29

AMCOR PLC AMCOR PLC891.1K shares416.56%2026-06-302026-07-29

WELL WELLTOWER INC167.2K shares10.91%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC95.1K shares15.40%2026-06-302026-07-29

DIS DISNEY WALT CO388.1K shares6.99%2026-06-302026-07-29

Sponsored

TT TRANE TECHNOLOGIES PLC75.7K sharesnew addition2026-06-302026-07-29

FTNT FORTINET INC240.7K shares37.06%2026-06-302026-07-29

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP116.3K sharesnew addition2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC85.1K shares-18.80%2026-06-302026-07-29

DE DEERE & CO54.3K shares2.96%2026-06-302026-07-29

OMC OMNICOM GROUP INC463.4K shares-7.85%2026-06-302026-07-29

CMI CUMMINS INC47.0K shares1.71%2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC24.1K shares-22.37%2026-06-302026-07-29

Sponsored

SCHW SCHWAB CHARLES CORP357.3K shares-42.67%2026-06-302026-07-29

BK BANK OF NY MELLON CORP227.6K shares3.23%2026-06-302026-07-29

LYB LYONDELLBASELL INDUSTRIES NV618.4K sharesnew addition2026-06-302026-07-29

FIX COMFORT SYS USA INC16.4K shares18.67%2026-06-302026-07-29

PLD PROLOGIS INC.238.0K shares10.72%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC97.2K shares26.09%2026-06-302026-07-29

BBY BEST BUY INC422.5K shares-33.02%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP32.1K shares-43.49%2026-06-302026-07-29

Sponsored

PNC PNC FINL SVCS GROUP INC126.5K shares52.59%2026-06-302026-07-29

WMB WILLIAMS COS INC417.1K shares4.65%2026-06-302026-07-29

CRM SALESFORCE INC197.3K shares-7.61%2026-06-302026-07-29

EQIX EQUINIX INC29.6K shares3.72%2026-06-302026-07-29

NEM NEWMONT CORP327.5K shares4.25%2026-06-302026-07-29

WFC WELLS FARGO & CO370.1K shares-10.52%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC60.5K shares14.04%2026-06-302026-07-29

ROST ROSS STORES INC141.3K shares130.68%2026-06-302026-07-29

Sponsored

GWW WW GRAINGER INC22.0K shares26.79%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC410.8K shares-39.36%2026-06-302026-07-29

FE FIRSTENERGY CORP606.7K shares-6.32%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP NEW299.2K shares6.56%2026-06-302026-07-29

GPC GENUINE PARTS CO243.5K shares-15.49%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL885.0K shares-8.47%2026-06-302026-07-29

SNDK SANDISK CORP12.4K shares4.05%2026-06-302026-07-29

ES EVERSOURCE ENERGY388.9K shares-5.48%2026-06-302026-07-29

Sponsored

3M CO 3M CO173.0K shares4.42%2026-06-302026-07-29

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.307.0K shares-1.43%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC56.3K shares6.83%2026-06-302026-07-29

LOW LOWES COS INC126.2K shares9.93%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC67.0K shares9.05%2026-06-302026-07-29

DHR DANAHER CORP DEL140.5K shares10.44%2026-06-302026-07-29

SHOP SHOPIFY INC232.9K shares11.60%2026-06-302026-07-29

MMC MARSH & MCLENNAN COS INC158.0K shares6.69%2026-06-302026-07-29

Sponsored

VRT VERTIV HOLDINGS CO77.8K shares7.04%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP129.5K shares1.01%2026-06-302026-07-29

BMO BANK MONTREAL MEDIUM144.2K shares17.69%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP99.7K shares-14.24%2026-06-302026-07-29

SYK STRYKER CORPORATION78.4K shares67.96%2026-06-302026-07-29

TFC TRUIST FINL CORP490.7K shares-4.70%2026-06-302026-07-29

HPQ HP INC1.1M shares-13.16%2026-06-302026-07-29

CMCSA COMCAST CORP NEW991.1K shares18.78%2026-06-302026-07-29

Sponsored

AMT AMERICAN TOWER CORP148.4K shares31.18%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC33.6K shares5.93%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO250.8K shares-5.68%2026-06-302026-07-29

ECL ECOLAB INC85.4K shares36.09%2026-06-302026-07-29

BEN FRANKLIN RESOURCES INC710.7K shares-5.74%2026-06-302026-07-29

SNPS SYNOPSYS INC52.5K shares29.19%2026-06-302026-07-29

HAS HASBRO INC282.5K shares-5.71%2026-06-302026-07-29

HOOD ROBINHOOD MKTS INC232.5K shares3.13%2026-06-302026-07-29

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION158.8K sharesnew addition2026-06-302026-07-29

ALL ALLSTATE CORP96.8K shares6.70%2026-06-302026-07-29

ABT ABBOTT LABORATORIES253.5K shares-38.14%2026-06-302026-07-29

MCO MOODYS CORP50.4K shares1.90%2026-06-302026-07-29

CM CANADIAN IMPERIAL BANK OF CO195.1K shares67.22%2026-06-302026-07-29

ENB ENBRIDGE INC414.0K shares20.14%2026-06-302026-07-29

XYL XYLEM INC187.2K shares5.85%2026-06-302026-07-29

DOW DOW HLDGS INC804.7K shares-2.99%2026-06-302026-07-29

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC47.5K shares13.49%2026-06-302026-07-29

BNS BANK NOVA SCOTIA B C249.3K shares6.11%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO62.7K shares13.06%2026-06-302026-07-29

SYY SYSCO CORP254.4K shares48.77%2026-06-302026-07-29

TMUS T-MOBILE US INC122.9K shares79.44%2026-06-302026-07-29

SWK STANLEY BLACK & DECKER INC218.0K shares-5.89%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED59.9K sharesnew addition2026-06-302026-07-29

EME EMCOR GROUP INC24.4K shares-0.64%2026-06-302026-07-29

Sponsored

IDEXX LABS INC IDEXX LABS INC38.4K shares23.45%2026-06-302026-07-29

ZOETIS INC ZOETIS INC268.9K shares54.23%2026-06-302026-07-29

TER TERADYNE INC39.5K shares14.89%2026-06-302026-07-29

ELV ELEVANCE HEALTH INC FORMERLY49.0K shares10.47%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW147.9K shares-21.51%2026-06-302026-07-29

PYPL PAYPAL HLDGS INC432.9K shares18.37%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE C409.6K shares25.56%2026-06-302026-07-29

HLT HILTON WORLDWIDE HLDGS INC54.6K shares13.17%2026-06-302026-07-29

Sponsored

NTAP NETAPP INC115.3K shares53.80%2026-06-302026-07-29

ORLY OREILLY AUTOMOTIVE INC193.4K shares6.37%2026-06-302026-07-29

DATADOG INC DATADOG INC68.1K shares17.26%2026-06-302026-07-29

REGN REGENERON PHARMACEUTICALS28.2K shares-7.55%2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE IN80.3K shares42.55%2026-06-302026-07-29

MELI MERCADOLIBRE INC10.2K shares11.12%2026-06-302026-07-29

MCK MCKESSON CORP22.8K shares-53.67%2026-06-302026-07-29

EW EDWARDS LIFESCIENCES CORP190.2K shares19.38%2026-06-302026-07-29

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V60.9K sharesnew addition2026-06-302026-07-29

ADSK AUTODESK INC87.8K shares-1.67%2026-06-302026-07-29

CHRW C H ROBINSON WORLDWIDE IN90.5K shares3.96%2026-06-302026-07-29

TRGP TARGA RES CORP63.3K shares77.05%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO183.3K shares1.64%2026-06-302026-07-29

EBAY EBAY INC.149.8K shares54.01%2026-06-302026-07-29

CRH CRH PLC156.4K sharesnew addition2026-06-302026-07-29

IP INTERNATIONAL PAPER CO438.5K shares-0.13%2026-06-302026-07-29

Sponsored

RPM RPM INTL INC148.7K shares8.47%2026-06-302026-07-29

FFIV F5 INC39.5K shares-30.65%2026-06-302026-07-29

URI UNITED RENTALS INC14.4K shares-81.78%2026-06-302026-07-29

DASH DOORDASH INC88.3K shares-6.59%2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC46.5K shares22.21%2026-06-302026-07-29

CI THE CIGNA GROUP59.1K shares1.60%2026-06-302026-07-29

CSX CSX CORP341.8K shares5.90%2026-06-302026-07-29

BKR BAKER HUGHES COMPANY291.5K shares0.50%2026-06-302026-07-29

Sponsored

CNI CANADIAN NATL RY CO133.1K shares4.54%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC58.5K shares-26.06%2026-06-302026-07-29

MPC MARATHON PETE CORP61.8K shares6.83%2026-06-302026-07-29

AON AON PLC47.0K sharesnew addition2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN126.2K shares6.07%2026-06-302026-07-29

AEM AGNICO EAGLE MINES LTD99.0K shares2.38%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION208.2K shares17.73%2026-06-302026-07-29

ED CONSOLIDATED EDISON INC137.7K shares-43.66%2026-06-302026-07-29

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC447.8K shares36.79%2026-06-302026-07-29

NUE NUCOR CORP68.0K shares18.42%2026-06-302026-07-29

FTI TECHNIPFMC PLC226.0K sharesnew addition2026-06-302026-07-29

COR CENCORA INC52.8K shares0.81%2026-06-302026-07-29

VLO VALERO ENERGY CORP57.1K shares-20.55%2026-06-302026-07-29

CAG CONAGRA BRANDS INC1.1M shares-5.70%2026-06-302026-07-29

EXPE EXPEDIA GROUP INC58.0K shares38.19%2026-06-302026-07-29

IVZ INVESCO LTD562.4K sharesnew addition2026-06-302026-07-29

Sponsored

GM GENERAL MTRS CO192.3K shares40.59%2026-06-302026-07-29

NTRS NORTHERN TR CORP85.3K shares-35.99%2026-06-302026-07-29

CTAS CINTAS CORP87.1K shares-59.39%2026-06-302026-07-29

VEEV VEEVA SYS INC83.4K shares91.10%2026-06-302026-07-29

FERG FERGUSON ENTERPRISES INC62.1K shares-5.28%2026-06-302026-07-29

DLR DIGITAL RLTY TR INC81.7K shares6.60%2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC107.1K shares-29.12%2026-06-302026-07-29

WSM WILLIAMS SONOMA INC62.5K shares22.33%2026-06-302026-07-29

Sponsored

CIEN CIENA CORP29.6K shares92.19%2026-06-302026-07-29

CLS CELESTICA INC39.7K shares70.00%2026-06-302026-07-29

SLB SLB LIMITED304.9K shares12.98%2026-06-302026-07-29

ITRI ITRON INC163.7K shares6.00%2026-06-302026-07-29

DGX QUEST DIAGNOSTICS INC66.6K shares25.89%2026-06-302026-07-29

BR BROADRIDGE FINL SOLUTIONS IN102.2K shares30.97%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP39.4K shares-18.22%2026-06-302026-07-29

HIG HARTFORD INSURANCE GROUP INC104.7K shares-28.78%2026-06-302026-07-29

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WASTE MGMT INC DEL WASTE MGMT INC DEL61.8K shares9.19%2026-06-302026-07-29

EXC EXELON CORP290.2K shares-23.76%2026-06-302026-07-29

HAL HALLIBURTON CO397.4K shares45.42%2026-06-302026-07-29

BA BOEING CO62.2K shares-12.92%2026-06-302026-07-29

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A29.2K sharesnew addition2026-06-302026-07-29

XEL XCEL ENERGY INC166.1K shares11.72%2026-06-302026-07-29

ADM ARCHER DANIELS MIDLAND CO173.1K shares40.77%2026-06-302026-07-29

CAH CARDINAL HEALTH INC55.3K shares-9.39%2026-06-302026-07-29

Sponsored

ABNB AIRBNB INC90.7K shares5.49%2026-06-302026-07-29

YUM YUM BRANDS INC80.4K shares7.72%2026-06-302026-07-29

EA ELECTRONIC ARTS INC62.6K shares-40.20%2026-06-302026-07-29

PSX PHILLIPS 6675.8K shares10.70%2026-06-302026-07-29

TPR TAPESTRY INC87.4K shares18.48%2026-06-302026-07-29

FREEPORT MCMORAN INC FREEPORT MCMORAN INC202.4K shares-12.38%2026-06-302026-07-29

CRDO CREDO TECHNOLOGY GROUP HOLDI46.8K sharesnew addition2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC56.7K sharesnew addition2026-06-302026-07-29

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STN STANTEC INC183.2K shares6.39%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC56.7K sharesnew addition2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC30.0K shares5.72%2026-06-302026-07-29

ULTA BEAUTY INC ULTA BEAUTY INC27.5K shares4.18%2026-06-302026-07-29

COP CONOCOPHILLIPS118.5K shares-13.63%2026-06-302026-07-29

AZO AUTOZONE INC3.8K shares15.03%2026-06-302026-07-29

VST VISTRA CORP76.5K shares43.16%2026-06-302026-07-29

BE BLOOM ENERGY CORP40.1K shares71.24%2026-06-302026-07-29

Sponsored

WAT WATERS CORP32.3K shares22.79%2026-06-302026-07-29

EXPD EXPEDITORS INTL WASH INC74.4K shares-6.08%2026-06-302026-07-29

PTC PTC INC106.5K shares221.79%2026-06-302026-07-29

SNOWFLAKE INC SNOWFLAKE INC47.3K shares16.92%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW32.5K shares19.22%2026-06-302026-07-29

FITB FIFTH THIRD BANCORP213.4K shares48.28%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC207.7K shares11.73%2026-06-302026-07-29

SW SMURFIT WESTROCK PLC259.0K sharesnew addition2026-06-302026-07-29

Sponsored

JBL JABIL INC31.0K shares6.98%2026-06-302026-07-29

INCY INCYTE CORP104.9K shares9.18%2026-06-302026-07-29

AECOM AECOM170.0K shares-11.90%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP23.2K shares65.92%2026-06-302026-07-29

F FORD MTR CO839.1K shares15.85%2026-06-302026-07-29

SUNB SUNBELT RENTALS HOLDINGS INC159.3K shares-6.70%2026-06-302026-07-29

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC97.2K shares59.65%2026-06-302026-07-29

RMD RESMED INC58.9K shares80.22%2026-06-302026-07-29

Sponsored

MET METLIFE INC135.2K shares45.12%2026-06-302026-07-29

WST WEST PHARMACEUTICAL SVSC INC31.8K shares46.76%2026-06-302026-07-29

VICI VICI PPTYS INC428.3K shares65.78%2026-06-302026-07-29

MWA MUELLER WTR PRODS INC437.7K shares5.88%2026-06-302026-07-29

EOG EOG RES INC86.8K shares57.68%2026-06-302026-07-29

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC84.7K shares5.72%2026-06-302026-07-29

BMI BADGER METER INC75.6K shares6.38%2026-06-302026-07-29

AFL AFLAC INC95.7K shares-3.09%2026-06-302026-07-29

Sponsored

SRE SEMPRA120.9K shares11.89%2026-06-302026-07-29

CBOE CBOE GLOBAL MKTS INC45.3K shares-30.25%2026-06-302026-07-29

PSA PUBLIC STORAGE34.3K shares-2.36%2026-06-302026-07-29

EMR EMERSON ELEC CO76.0K shares8.70%2026-06-302026-07-29

CLOUDFLARE INC CLOUDFLARE INC44.4K shares19.13%2026-06-302026-07-29

GRMN GARMIN LTD44.9K sharesnew addition2026-06-302026-07-29

CPRT COPART INC378.2K shares105.44%2026-06-302026-07-29

FI FISERV INC214.4K shares0.11%2026-06-302026-07-29

Sponsored

HUM HUMANA INC26.4K shares12.99%2026-06-302026-07-29

WPM WHEATON PRECIOUS METALS CORP93.2K shares12.48%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC7.7K shares1.16%2026-06-302026-07-29

COHR COHERENT CORP26.1K shares63.16%2026-06-302026-07-29

ARCH CAP GROUP LTD ARCH CAP GROUP LTD105.8K shares115.01%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP32.6K shares-33.85%2026-06-302026-07-29

SPG SIMON PPTY GROUP INC NEW45.7K shares-44.03%2026-06-302026-07-29

APD AIR PRODUCTS AND CHEMICALS I34.5K shares11.49%2026-06-302026-07-29

Sponsored

KDP KEURIG DR PEPPER INC308.6K shares-13.70%2026-06-302026-07-29

AXON AXON ENTERPRISE INC17.9K shares4.12%2026-06-302026-07-29

LNG CHENIERE ENERGY INC42.0K shares-26.46%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP58.1K sharesnew addition2026-06-302026-07-29

NDSN NORDSON CORP32.6K shares17.07%2026-06-302026-07-29

NBIX NEUROCRINE BIOSCIENCES INC58.2K shares180.41%2026-06-302026-07-29

KGC KINROSS GOLD CORP413.5K shares7.36%2026-06-302026-07-29

CHD CHURCH & DWIGHT CO INC100.8K shares-22.87%2026-06-302026-07-29

Sponsored

TEL TE CONNECTIVITY PLC48.1K sharesnew addition2026-06-302026-07-29

DLTR DOLLAR TREE INC79.8K shares20.72%2026-06-302026-07-29

WDAY WORKDAY INC78.3K shares-87.53%2026-06-302026-07-29

ERIE ERIE INDTY CO39.7K shares20.58%2026-06-302026-07-29

SLF SUN LIFE FINANCIAL INC.121.5K shares13.36%2026-06-302026-07-29

SWKS SKYWORKS SOLUTIONS INC139.9K shares-11.89%2026-06-302026-07-29

STLD STEEL DYNAMICS INC41.2K shares-13.23%2026-06-302026-07-29

JBHT HUNT J B TRANS SVCS INC32.4K shares14.92%2026-06-302026-07-29

Sponsored

PRU PRUDENTIAL FINL INC86.8K shares2.91%2026-06-302026-07-29

FDX FEDEX CORP29.8K shares-13.16%2026-06-302026-07-29

AWK AMERICAN WTR WKS CO INC NEW70.9K shares-5.98%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP18.3K sharesnew addition2026-06-302026-07-29

MFC MANULIFE FINL CORP229.4K shares21.83%2026-06-302026-07-29

CCJ CAMECO CORP91.0K shares11.92%2026-06-302026-07-29

DOCS DOXIMITY INC445.6K shares0.57%2026-06-302026-07-29

RJF RAYMOND JAMES FINL INC60.4K shares43.27%2026-06-302026-07-29

Sponsored

DHI D R HORTON INC56.0K shares-24.23%2026-06-302026-07-29

BSX BOSTON SCIENTIFIC CORP213.3K shares13.62%2026-06-302026-07-29

HUBB HUBBELL INC17.4K shares-6.98%2026-06-302026-07-29

CCI CROWN CASTLE INC119.9K shares21.31%2026-06-302026-07-29

CVNA CARVANA CO137.6K shares783.26%2026-06-302026-07-29

HSY HERSHEY CO51.5K shares11.05%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC30.8K shares-6.36%2026-06-302026-07-29

CINF CINCINNATI FINL CORP48.2K shares-4.87%2026-06-302026-07-29

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC10.3K shares34.89%2026-06-302026-07-29

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC29.3K shares23.57%2026-06-302026-07-29

CLX CLOROX CO DEL92.3K shares-13.57%2026-06-302026-07-29

IRM IRON MTN INC DEL69.6K shares14.76%2026-06-302026-07-29

IR INGERSOLL RAND INC106.8K shares22.98%2026-06-302026-07-29

VLTO VERALTO CORP98.6K shares3.47%2026-06-302026-07-29

TSCO TRACTOR SUPPLY CO275.9K shares49.12%2026-06-302026-07-29

NDAQ NASDAQ INC110.6K shares21.04%2026-06-302026-07-29

Sponsored

HCA HCA HEALTHCARE INC22.1K shares-51.29%2026-06-302026-07-29

CFG CITIZENS FINL GROUP INC122.4K shares4.00%2026-06-302026-07-29

CP CANADIAN PACIFIC KANSAS CITY98.3K shares25.34%2026-06-302026-07-29

KVUE KENVUE INC437.5K shares15.93%2026-06-302026-07-29

CBRE CBRE GROUP INC61.7K shares-7.38%2026-06-302026-07-29

FLEX FLEX LTD51.2K sharesnew addition2026-06-302026-07-29

CF CF INDUSTRIES HOLD76.6K shares31.95%2026-06-302026-07-29

AME AMETEK INC34.3K shares-38.70%2026-06-302026-07-29

Sponsored

ALAB ASTERA LABS INC17.0K shares45.91%2026-06-302026-07-29

RKLB ROCKET LAB CORP79.1K shares15.12%2026-06-302026-07-29

HBAN HUNTINGTON BANCSHARES INC452.9K shares11.01%2026-06-302026-07-29

RSG REPUBLIC SVCS INC37.3K shares-3.29%2026-06-302026-07-29

INSULET CORP INSULET CORP52.2K shares235.04%2026-06-302026-07-29

IQV IQVIA HLDGS INC41.1K shares20.16%2026-06-302026-07-29

BN BROOKFIELD CORP186.1K shares-48.39%2026-06-302026-07-29

CASY CASEYS GEN STORES INC9.8K shares-21.10%2026-06-302026-07-29

Sponsored

CNC CENTENE CORP DEL121.4K shares81.71%2026-06-302026-07-29

PPG PPG INDS INC64.2K shares-31.92%2026-06-302026-07-29

VRSK VERISK ANALYTICS INC43.3K shares138.96%2026-06-302026-07-29

CDE COEUR MNG INC476.0K shares426.09%2026-06-302026-07-29

TC ENERGY CORP TC ENERGY CORP117.1K shares28.84%2026-06-302026-07-29

AJG GALLAGHER ARTHUR J & CO33.7K shares8.56%2026-06-302026-07-29

LULU LULULEMON ATHLETICA INC67.3K shares101.52%2026-06-302026-07-29

RPRX ROYALTY PHARMA PLC136.3K sharesnew addition2026-06-302026-07-29

Sponsored

O REALTY INCOME CORP121.9K shares-1.56%2026-06-302026-07-29

CCL CARNIVAL CORP LTD264.2K sharesnew addition2026-06-302026-07-29

CORTEVA INC CORTEVA INC88.5K shares-20.35%2026-06-302026-07-29

NU NU HLDGS LTD558.3K sharesnew addition2026-06-302026-07-29

NBIS NEBIUS GROUP N.V.26.7K sharesnew addition2026-06-302026-07-29

MTD METTLER TOLEDO INTERNATIONAL5.8K shares1.32%2026-06-302026-07-29

KR KROGER CO131.1K shares14.57%2026-06-302026-07-29

PDD PDD HOLDINGS INC95.2K shares-25.03%2026-06-302026-07-29

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI16.5K shares20.79%2026-06-302026-07-29

WBD WARNER BROS DISCOVERY INC270.3K shares6.11%2026-06-302026-07-29

BIIB BIOGEN INC33.3K shares6.47%2026-06-302026-07-29

STE STERIS PLC34.2K sharesnew addition2026-06-302026-07-29

PHM PULTE GROUP INC52.4K shares-2.15%2026-06-302026-07-29

PNR PENTAIR PLC93.5K sharesnew addition2026-06-302026-07-29

CW CURTISS WRIGHT CORP9.4K shares27.38%2026-06-302026-07-29

MSCI MSCI INC12.5K shares22.58%2026-06-302026-07-29

Sponsored

SYF SYNCHRONY FINANCIAL91.5K shares60.07%2026-06-302026-07-29

PFG PRINCIPAL FINANCIAL GROUP IN64.4K shares-20.69%2026-06-302026-07-29

LII LENNOX INTL INC12.1K shares0.75%2026-06-302026-07-29

MTB M & T BK CORP29.0K shares-83.76%2026-06-302026-07-29

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW127.6K shares-0.80%2026-06-302026-07-29

GIS GENERAL MILLS INC196.7K shares13.02%2026-06-302026-07-29

RS RELIANCE INC18.3K shares105.87%2026-06-302026-07-29

CNQ CANADIAN NAT RES LTD MED TER172.6K shares-5.43%2026-06-302026-07-29

Sponsored

TWLO TWILIO INC32.7K shares16.06%2026-06-302026-07-29

FICO FAIR ISAAC CORP5.6K shares15.36%2026-06-302026-07-29

NTR NUTRIEN LTD106.8K shares13.98%2026-06-302026-07-29

KKR KKR & CO INC72.8K shares22.14%2026-06-302026-07-29

CMS CMS ENERGY CORP87.0K shares15.14%2026-06-302026-07-29

UTHR UNITED THERAPEUTICS CORP DEL12.1K shares-23.10%2026-06-302026-07-29

IFF INTERNATIONAL FLAVORS&FRAGRA82.9K shares3.57%2026-06-302026-07-29

WAB WABTEC24.3K shares40.34%2026-06-302026-07-29

Sponsored

AEE AMEREN CORP58.0K shares62.29%2026-06-302026-07-29

WCN WASTE CONNECTIONS INC39.3K shares-4.72%2026-06-302026-07-29

LABCORP HOLDINGS INC LABCORP HOLDINGS INC23.4K shares33.54%2026-06-302026-07-29

FIS FIDELITY NATL INFORMATION SV167.9K shares64.24%2026-06-302026-07-29

BDX BECTON DICKINSON & CO43.0K shares62.11%2026-06-302026-07-29

LPLA LPL FINL HLDGS INC22.9K shares62.48%2026-06-302026-07-29

TOST TOAST INC229.8K shares-11.38%2026-06-302026-07-29

ETR ENTERGY CORP NEW55.5K shares-3.04%2026-06-302026-07-29

Sponsored

MLM MARTIN MARIETTA MATLS INC10.9K shares12.41%2026-06-302026-07-29

MKC MCCORMICK & CO INC124.5K shares-0.48%2026-06-302026-07-29

WTW WILLIS TOWERS WATSON PLC LTD23.9K sharesnew addition2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC18.4K shares2.65%2026-06-302026-07-29

TDY TELEDYNE TECHNOLOGIES INC9.3K shares-1.70%2026-06-302026-07-29

PEG PUBLIC SVC ENTERPRISE GROUP76.3K shares-23.69%2026-06-302026-07-29

FSLR FIRST SOLAR INC26.0K shares14.01%2026-06-302026-07-29

AIG AMERICAN INTL GROUP INC81.9K shares3.22%2026-06-302026-07-29

Sponsored

BURLINGTON STORES INC BURLINGTON STORES INC19.2K shares79.92%2026-06-302026-07-29

DOV DOVER CORP27.1K shares-82.80%2026-06-302026-07-29

NKE NIKE INC146.4K shares-84.45%2026-06-302026-07-29

DG DOLLAR GEN CORP52.1K shares-35.38%2026-06-302026-07-29

BAP CREDICORP LTD15.4K sharesnew addition2026-06-302026-07-29

DEXCOM INC DEXCOM INC88.5K shares23.55%2026-06-302026-07-29

DECK DECKERS OUTDOOR CORP59.8K shares-15.20%2026-06-302026-07-29

AVB AVALONBAY CMNTYS INC30.9K shares47.63%2026-06-302026-07-29

Sponsored

ATO ATMOS ENERGY CORP33.8K shares14.39%2026-06-302026-07-29

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP60.8K shares29.90%2026-06-302026-07-29

FOXA FOX CORP109.3K shares-23.16%2026-06-302026-07-29

MAS MASCO CORP69.9K shares260.93%2026-06-302026-07-29

COIN COINBASE GLOBAL INC38.1K shares5.53%2026-06-302026-07-29

WY WEYERHAEUSER CO231.7K shares22.50%2026-06-302026-07-29

FTS FORTIS INC93.6K shares16.30%2026-06-302026-07-29

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC120.8K shares21.07%2026-06-302026-07-29

Sponsored

AER AERCAP HOLDINGS NV36.0K sharesnew addition2026-06-302026-07-29

NVR NVR INC766 shares-48.52%2026-06-302026-07-29

TTWO TAKE-TWO INTERACTIVE SOFTWAR20.7K shares-30.93%2026-06-302026-07-29

XPO XPO INC25.2K shares220.46%2026-06-302026-07-29

Q QNITY ELECTRONICS INC31.6K shares-20.28%2026-06-302026-07-29

NTRA NATERA INC19.0K shares48.78%2026-06-302026-07-29

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION46.1K shares57.39%2026-06-302026-07-29

VTR VENTAS INC57.5K shares8.82%2026-06-302026-07-29

Sponsored

CSL CARLISLE COS INC14.0K shares50.41%2026-06-302026-07-29

B BARRICK MNG CORP138.6K shares-5.97%2026-06-302026-07-29

AES CORP AES CORP344.1K shares-5.96%2026-06-302026-07-29

WEC WEC ENERGY GROUP INC42.9K shares-4.24%2026-06-302026-07-29

VMC VULCAN MATLS CO17.0K shares-15.55%2026-06-302026-07-29

SBAC SBA COMMUNICATIONS CORP28.2K shares32.17%2026-06-302026-07-29

AVY AVERY DENNISON CORP30.5K shares21.65%2026-06-302026-07-29

TKO TKO GROUP HOLDINGS INC24.2K shares-6.60%2026-06-302026-07-29

Sponsored

PCG PG&E CORP286.8K shares10.97%2026-06-302026-07-29

GEHC GE HEALTHCARE TECHNOLOGIES I75.2K shares-13.75%2026-06-302026-07-29

FTV FORTIVE CORP78.8K shares-19.96%2026-06-302026-07-29

VRSN VERISIGN INC19.0K shares27.05%2026-06-302026-07-29

NRG NRG ENERGY INC32.5K shares-5.78%2026-06-302026-07-29

PBA PEMBINA PIPELINE CORP102.7K shares10.07%2026-06-302026-07-29

XYZ BLOCK INC62.2K shares13.32%2026-06-302026-07-29

BALL BALL CORP75.6K shares-45.34%2026-06-302026-07-29

Sponsored

WRB BERKLEY W R CORP66.8K shares9.09%2026-06-302026-07-29

CDW CDW CORP33.4K shares12.76%2026-06-302026-07-29

IBKR INTERACTIVE BROKERS GROUP IN53.6K shares5.02%2026-06-302026-07-29

L LOEWS CORP41.1K shares22.20%2026-06-302026-07-29

LVS LAS VEGAS SANDS CORP100.8K shares-44.25%2026-06-302026-07-29

J JACOBS SOLUTIONS INC36.9K shares30.66%2026-06-302026-07-29

SE SEA LTD48.5K shares35.62%2026-06-302026-07-29

FNV FRANCO NEV CORP22.3K shares32.75%2026-06-302026-07-29

Sponsored

FN FABRINET8.2K sharesnew addition2026-06-302026-07-29

IEX IDEX CORP20.1K shares-18.15%2026-06-302026-07-29

GGG GRACO INC59.9K shares-10.53%2026-06-302026-07-29

ALLEGION PLC ALLEGION PLC32.1K sharesnew addition2026-06-302026-07-29

ACUITY INC ACUITY INC11.9K shares8.44%2026-06-302026-07-29

GLPI GAMING & LEISURE P100.0K shares-17.94%2026-06-302026-07-29

TIGO MILLICOM INTL CELLULAR S A48.7K sharesnew addition2026-06-302026-07-29

RBLX ROBLOX CORP81.2K shares34.84%2026-06-302026-07-29

Sponsored

RBA RB GLOBAL INC37.9K shares27.04%2026-06-302026-07-29

ZBH ZIMMER BIOMET HOLDINGS INC50.7K shares15.45%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW104.5K shares-41.90%2026-06-302026-07-29

MDB MONGODB INC12.8K shares33.22%2026-06-302026-07-29

OTIS OTIS WORLDWIDE CORP59.9K shares-0.20%2026-06-302026-07-29

TEVA TEVA PHARMACEUTICAL INDS LTD126.3K shares23.87%2026-06-302026-07-29

CCEP COCA-COLA EUROPACIFIC PARTNE42.4K sharesnew addition2026-06-302026-07-29

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC28.1K sharesnew addition2026-06-302026-07-29

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO108.8K shares-31.46%2026-06-302026-07-29

ERII ENERGY RECOVERY INC464.7K shares1.50%2026-06-302026-07-29

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN22.4K shares11.96%2026-06-302026-07-29

SNA SNAP ON INC10.1K shares4.61%2026-06-302026-07-29

NI NISOURCE INC85.4K shares-18.87%2026-06-302026-07-29

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC28.8K shares25.42%2026-06-302026-07-29

BG BUNGE GLOBAL SA37.4K sharesnew addition2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT IN175.7K shares10.54%2026-06-302026-07-29

Sponsored

TECK TECK RESOURCES LTD66.0K shares12.20%2026-06-302026-07-29

TRMB TRIMBLE INC75.7K shares90.83%2026-06-302026-07-29

OKTA OKTA INC28.3K shares21.89%2026-06-302026-07-29

EL LAUDER ESTEE COS INC48.5K shares13.23%2026-06-302026-07-29

NVDA

NVIDIA CORPORATION

-6.61%

Shares9.0M

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

5.01%

Shares4.5M

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

6.22%

Shares2.9M

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.85%

Shares2.4M

Event2026-06-30

Filed2026-07-29

BROADCOM INC

28.38%

Shares1.7M

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

6.64%

Shares2.6M

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-2.09%

Shares1.7M

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

7.08%

Shares833.8K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

5.57%

Shares357.3K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

4.29%

Shares969.2K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-2.28%

Shares769.3K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-43.89%

Shares273.1K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-6.31%

Shares1.2M

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

9.78%

Shares509.0K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

-4.78%

Shares3.9M

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-5.87%

Shares6.0M

Event2026-06-30

Filed2026-07-29

VISA INC

-0.61%

Shares653.5K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-1.97%

Shares288.2K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

4.51%

Shares1.8M

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-3.80%

Shares183.7K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

27.54%

Shares465.4K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

822.68%

Shares574.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.49%

Shares680.8K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-2.93%

Shares512.7K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-5.54%

Shares1.3M

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-5.31%

Shares6.9M

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

-2.94%

Shares781.1K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

-11.94%

Shares514.9K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

19.86%

Shares119.8K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-17.68%

Shares269.8K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-11.98%

Shares325.8K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

7.67%

Shares1.2M

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

7.50%

Shares141.1K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

3.86%

Shares372.9K

Event2026-06-30

Filed2026-07-29

OKE

ONEOK INC NEW

-6.14%

Shares1.5M

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

13.46%

Shares1.7M

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

-16.24%

Shares537.7K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-8.72%

Shares417.0K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-3.74%

Shares768.0K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC

-4.25%

Shares1.0M

Event2026-06-30

Filed2026-07-29

COCA COLA CO

3.27%

Shares1.4M

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

14.73%

Shares219.4K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-19.16%

Shares651.7K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-10.11%

Shares769.3K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

24.29%

Shares891.1K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-3.73%

Shares870.3K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-21.96%

Shares730.6K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

1.34%

Shares442.1K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-12.39%

Shares101.3K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares98.4K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-7.05%

Shares270.3K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

2.47%

Shares220.6K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

-8.90%

Shares888.5K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

44.88%

Shares130.3K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

-6.03%

Shares468.4K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

-0.15%

Shares322.3K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

17.53%

Shares1.4M

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

-3.01%

Shares1.2M

Event2026-06-30

Filed2026-07-29

ORACLE CORP

3.72%

Shares542.4K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

-3.36%

Shares655.9K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

-0.33%

Shares280.9K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

-5.25%

Shares209.8K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-0.18%

Shares99.4K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-0.75%

Shares442.3K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

New

Shares142.9K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO

-6.94%

Shares1.5M

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

-19.30%

Shares632.5K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

28.26%

Shares70.7K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

12.92%

Shares202.2K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

2.78%

Shares251.8K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

-1.53%

Shares1.1M

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

34.96%

Shares525.7K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

18.84%

Shares436.8K

Event2026-06-30

Filed2026-07-29

REGIONS FINANCIAL CORP NEW

-7.62%

Shares2.2M

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

New

Shares808.8K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-6.42%

Shares455.4K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

9.49%

Shares599.7K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

7.99%

Shares338.5K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-2.39%

Shares331.3K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

15.34%

Shares1.1M

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

6.44%

Shares194.6K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP

-6.29%

Shares514.8K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

New

Shares132.1K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-4.87%

Shares296.4K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

-1.16%

Shares414.4K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP

29.61%

Shares104.6K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2178.27%

Shares296.2K

Event2026-06-30

Filed2026-07-29

KEY

KEYCORP

-5.21%

Shares2.3M

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTL

-6.68%

Shares698.3K

Event2026-06-30

Filed2026-07-29

KHC

KRAFT HEINZ CO

-7.08%

Shares2.1M

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

-4.16%

Shares221.7K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC

12.44%

Shares125.9K

Event2026-06-30

Filed2026-07-29

DUPONT DE NEMOURS INC

New

Shares336.2K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

10.95%

Shares91.6K

Event2026-06-30

Filed2026-07-29

AT&T INC

32.97%

Shares2.2M

Event2026-06-30

Filed2026-07-29

ADOBE INC

17.70%

Shares216.4K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

12.39%

Shares312.3K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

-9.69%

Shares421.2K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-2.56%

Shares57.1K

Event2026-06-30

Filed2026-07-29

TORONTO DOMINION BK ONT

12.75%

Shares349.7K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

2.06%

Shares153.3K

Event2026-06-30

Filed2026-07-29

DRI

DARDEN RESTAURANTS INC

-3.98%

Shares199.6K

Event2026-06-30

Filed2026-07-29

ROYAL BK CDA

30.72%

Shares196.0K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

New

Shares322.6K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

-13.38%

Shares402.4K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

9.40%

Shares454.4K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT

4.23%

Shares152.7K

Event2026-06-30

Filed2026-07-29

STT

STATE STR CORP

-19.29%

Shares229.3K

Event2026-06-30

Filed2026-07-29

AMCOR PLC

416.56%

Shares891.1K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

10.91%

Shares167.2K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

15.40%

Shares95.1K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

6.99%

Shares388.1K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

New

Shares75.7K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

37.06%

Shares240.7K

Event2026-06-30

Filed2026-07-29

ROYAL CARIBBEAN GROUP

New

Shares116.3K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

-18.80%

Shares85.1K

Event2026-06-30

Filed2026-07-29

DEERE & CO

2.96%

Shares54.3K

Event2026-06-30

Filed2026-07-29

OMC

OMNICOM GROUP INC

-7.85%

Shares463.4K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

1.71%

Shares47.0K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC

-22.37%

Shares24.1K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

-42.67%

Shares357.3K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP

3.23%

Shares227.6K

Event2026-06-30

Filed2026-07-29

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares618.4K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

18.67%

Shares16.4K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

10.72%

Shares238.0K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

26.09%

Shares97.2K

Event2026-06-30

Filed2026-07-29

BBY

BEST BUY INC

-33.02%

Shares422.5K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

-43.49%

Shares32.1K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

52.59%

Shares126.5K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC

4.65%

Shares417.1K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-7.61%

Shares197.3K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC

3.72%

Shares29.6K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

4.25%

Shares327.5K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-10.52%

Shares370.1K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

14.04%

Shares60.5K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

130.68%

Shares141.3K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

26.79%

Shares22.0K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-39.36%

Shares410.8K

Event2026-06-30

Filed2026-07-29

FIRSTENERGY CORP

-6.32%

Shares606.7K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW

6.56%

Shares299.2K

Event2026-06-30

Filed2026-07-29

GPC

GENUINE PARTS CO

-15.49%

Shares243.5K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

-8.47%

Shares885.0K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

4.05%

Shares12.4K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY

-5.48%

Shares388.9K

Event2026-06-30

Filed2026-07-29

3M CO

4.42%

Shares173.0K

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC.

-1.43%

Shares307.0K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

6.83%

Shares56.3K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

9.93%

Shares126.2K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

9.05%

Shares67.0K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

10.44%

Shares140.5K

Event2026-06-30

Filed2026-07-29

SHOP

SHOPIFY INC

11.60%

Shares232.9K

Event2026-06-30

Filed2026-07-29

MMC

MARSH & MCLENNAN COS INC

6.69%

Shares158.0K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

7.04%

Shares77.8K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

1.01%

Shares129.5K

Event2026-06-30

Filed2026-07-29

BMO

BANK MONTREAL MEDIUM

17.69%

Shares144.2K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

-14.24%

Shares99.7K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

67.96%

Shares78.4K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

-4.70%

Shares490.7K

Event2026-06-30

Filed2026-07-29

HPQ

HP INC

-13.16%

Shares1.1M

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEW

18.78%

Shares991.1K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

31.18%

Shares148.4K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

5.93%

Shares33.6K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

-5.68%

Shares250.8K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

36.09%

Shares85.4K

Event2026-06-30

Filed2026-07-29

BEN

FRANKLIN RESOURCES INC

-5.74%

Shares710.7K

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC

29.19%

Shares52.5K

Event2026-06-30

Filed2026-07-29

HAS

HASBRO INC

-5.71%

Shares282.5K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC

3.13%

Shares232.5K

Event2026-06-30

Filed2026-07-29

JOHNSON CONTROLS INTERNATION

New

Shares158.8K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

6.70%

Shares96.8K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-38.14%

Shares253.5K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

1.90%

Shares50.4K

Event2026-06-30

Filed2026-07-29

CANADIAN IMPERIAL BANK OF CO

67.22%

Shares195.1K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC

20.14%

Shares414.0K

Event2026-06-30

Filed2026-07-29

XYL

XYLEM INC

5.85%

Shares187.2K

Event2026-06-30

Filed2026-07-29

DOW

DOW HLDGS INC

-2.99%

Shares804.7K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC

13.49%

Shares47.5K

Event2026-06-30

Filed2026-07-29

BNS

BANK NOVA SCOTIA B C

6.11%

Shares249.3K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

13.06%

Shares62.7K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

48.77%

Shares254.4K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

79.44%

Shares122.9K

Event2026-06-30

Filed2026-07-29

SWK

STANLEY BLACK & DECKER INC

-5.89%

Shares218.0K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

New

Shares59.9K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

-0.64%

Shares24.4K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

23.45%

Shares38.4K

Event2026-06-30

Filed2026-07-29

ZOETIS INC

54.23%

Shares268.9K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

14.89%

Shares39.5K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

10.47%

Shares49.0K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

-21.51%

Shares147.9K

Event2026-06-30

Filed2026-07-29

PYPL

PAYPAL HLDGS INC

18.37%

Shares432.9K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

25.56%

Shares409.6K

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HLDGS INC

13.17%

Shares54.6K

Event2026-06-30

Filed2026-07-29

NTAP

NETAPP INC

53.80%

Shares115.3K

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

6.37%

Shares193.4K

Event2026-06-30

Filed2026-07-29

DATADOG INC

17.26%

Shares68.1K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS

-7.55%

Shares28.2K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE IN

42.55%

Shares80.3K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

11.12%

Shares10.2K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

-53.67%

Shares22.8K

Event2026-06-30

Filed2026-07-29

EDWARDS LIFESCIENCES CORP

19.38%

Shares190.2K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N V

New

Shares60.9K

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC

-1.67%

Shares87.8K

Event2026-06-30

Filed2026-07-29

CHRW

C H ROBINSON WORLDWIDE IN

3.96%

Shares90.5K

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RES CORP

77.05%

Shares63.3K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

1.64%

Shares183.3K

Event2026-06-30

Filed2026-07-29

EBAY

EBAY INC.

54.01%

Shares149.8K

Event2026-06-30

Filed2026-07-29

CRH

CRH PLC

New

Shares156.4K

Event2026-06-30

Filed2026-07-29

INTERNATIONAL PAPER CO

-0.13%

Shares438.5K

Event2026-06-30

Filed2026-07-29

RPM

RPM INTL INC

8.47%

Shares148.7K

Event2026-06-30

Filed2026-07-29

FFIV

F5 INC

-30.65%

Shares39.5K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

-81.78%

Shares14.4K

Event2026-06-30

Filed2026-07-29

DASH

DOORDASH INC

-6.59%

Shares88.3K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

22.21%

Shares46.5K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

1.60%

Shares59.1K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

5.90%

Shares341.8K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES COMPANY

0.50%

Shares291.5K

Event2026-06-30

Filed2026-07-29

CNI

CANADIAN NATL RY CO

4.54%

Shares133.1K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

-26.06%

Shares58.5K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

6.83%

Shares61.8K

Event2026-06-30

Filed2026-07-29

AON

AON PLC

New

Shares47.0K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

6.07%

Shares126.2K

Event2026-06-30

Filed2026-07-29

AEM

AGNICO EAGLE MINES LTD

2.38%

Shares99.0K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION

17.73%

Shares208.2K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC

-43.66%

Shares137.7K

Event2026-06-30

Filed2026-07-29

CMG

CHIPOTLE MEXICAN GRILL INC

36.79%

Shares447.8K

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORP

18.42%

Shares68.0K

Event2026-06-30

Filed2026-07-29

FTI

TECHNIPFMC PLC

New

Shares226.0K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

0.81%

Shares52.8K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-20.55%

Shares57.1K

Event2026-06-30

Filed2026-07-29

CAG

CONAGRA BRANDS INC

-5.70%

Shares1.1M

Event2026-06-30

Filed2026-07-29

EXPE

EXPEDIA GROUP INC

38.19%

Shares58.0K

Event2026-06-30

Filed2026-07-29

IVZ

INVESCO LTD

New

Shares562.4K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

40.59%

Shares192.3K

Event2026-06-30

Filed2026-07-29

NTRS

NORTHERN TR CORP

-35.99%

Shares85.3K

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

-59.39%

Shares87.1K

Event2026-06-30

Filed2026-07-29

VEEV

VEEVA SYS INC

91.10%

Shares83.4K

Event2026-06-30

Filed2026-07-29

FERG

FERGUSON ENTERPRISES INC

-5.28%

Shares62.1K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL RLTY TR INC

6.60%

Shares81.7K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

-29.12%

Shares107.1K

Event2026-06-30

Filed2026-07-29

WSM

WILLIAMS SONOMA INC

22.33%

Shares62.5K

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP

92.19%

Shares29.6K

Event2026-06-30

Filed2026-07-29

CLS

CELESTICA INC

70.00%

Shares39.7K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED

12.98%

Shares304.9K

Event2026-06-30

Filed2026-07-29

ITRI

ITRON INC

6.00%

Shares163.7K

Event2026-06-30

Filed2026-07-29

DGX

QUEST DIAGNOSTICS INC

25.89%

Shares66.6K

Event2026-06-30

Filed2026-07-29

BROADRIDGE FINL SOLUTIONS IN

30.97%

Shares102.2K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

-18.22%

Shares39.4K

Event2026-06-30

Filed2026-07-29

HIG

HARTFORD INSURANCE GROUP INC

-28.78%

Shares104.7K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

9.19%

Shares61.8K

Event2026-06-30

Filed2026-07-29

EXC

EXELON CORP

-23.76%

Shares290.2K

Event2026-06-30

Filed2026-07-29

HAL

HALLIBURTON CO

45.42%

Shares397.4K

Event2026-06-30

Filed2026-07-29

BOEING CO

-12.92%

Shares62.2K

Event2026-06-30

Filed2026-07-29

SPOTIFY TECHNOLOGY S A

New

Shares29.2K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC

11.72%

Shares166.1K

Event2026-06-30

Filed2026-07-29

ADM

ARCHER DANIELS MIDLAND CO

40.77%

Shares173.1K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

-9.39%

Shares55.3K

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC

5.49%

Shares90.7K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

7.72%

Shares80.4K

Event2026-06-30

Filed2026-07-29

ELECTRONIC ARTS INC

-40.20%

Shares62.6K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

10.70%

Shares75.8K

Event2026-06-30

Filed2026-07-29

TPR

TAPESTRY INC

18.48%

Shares87.4K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC

-12.38%

Shares202.4K

Event2026-06-30

Filed2026-07-29

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares46.8K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares56.7K

Event2026-06-30

Filed2026-07-29

STN

STANTEC INC

6.39%

Shares183.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares56.7K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

5.72%

Shares30.0K

Event2026-06-30

Filed2026-07-29

ULTA BEAUTY INC

4.18%

Shares27.5K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

-13.63%

Shares118.5K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

15.03%

Shares3.8K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

43.16%

Shares76.5K

Event2026-06-30

Filed2026-07-29

BLOOM ENERGY CORP

71.24%

Shares40.1K

Event2026-06-30

Filed2026-07-29

WAT

WATERS CORP

22.79%

Shares32.3K

Event2026-06-30

Filed2026-07-29

EXPD

EXPEDITORS INTL WASH INC

-6.08%

Shares74.4K

Event2026-06-30

Filed2026-07-29

PTC

PTC INC

221.79%

Shares106.5K

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC

16.92%

Shares47.3K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

19.22%

Shares32.5K

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP

48.28%

Shares213.4K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

11.73%

Shares207.7K

Event2026-06-30

Filed2026-07-29

SMURFIT WESTROCK PLC

New

Shares259.0K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC

6.98%

Shares31.0K

Event2026-06-30

Filed2026-07-29

INCY

INCYTE CORP

9.18%

Shares104.9K

Event2026-06-30

Filed2026-07-29

AECOM

-11.90%

Shares170.0K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

65.92%

Shares23.2K

Event2026-06-30

Filed2026-07-29

FORD MTR CO

15.85%

Shares839.1K

Event2026-06-30

Filed2026-07-29

SUNB

SUNBELT RENTALS HOLDINGS INC

-6.70%

Shares159.3K

Event2026-06-30

Filed2026-07-29

APOLLO GLOBAL MGMT INC

59.65%

Shares97.2K

Event2026-06-30

Filed2026-07-29

RMD

RESMED INC

80.22%

Shares58.9K

Event2026-06-30

Filed2026-07-29

MET

METLIFE INC

45.12%

Shares135.2K

Event2026-06-30

Filed2026-07-29

WST

WEST PHARMACEUTICAL SVSC INC

46.76%

Shares31.8K

Event2026-06-30

Filed2026-07-29

VICI

VICI PPTYS INC

65.78%

Shares428.3K

Event2026-06-30

Filed2026-07-29

MWA

MUELLER WTR PRODS INC

5.88%

Shares437.7K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

57.68%

Shares86.8K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC

5.72%

Shares84.7K

Event2026-06-30

Filed2026-07-29

BMI

BADGER METER INC

6.38%

Shares75.6K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

-3.09%

Shares95.7K

Event2026-06-30

Filed2026-07-29

SRE

SEMPRA

11.89%

Shares120.9K

Event2026-06-30

Filed2026-07-29

CBOE

CBOE GLOBAL MKTS INC

-30.25%

Shares45.3K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE

-2.36%

Shares34.3K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

8.70%

Shares76.0K

Event2026-06-30

Filed2026-07-29

CLOUDFLARE INC

19.13%

Shares44.4K

Event2026-06-30

Filed2026-07-29

GRMN

GARMIN LTD

New

Shares44.9K

Event2026-06-30

Filed2026-07-29

CPRT

COPART INC

105.44%

Shares378.2K

Event2026-06-30

Filed2026-07-29

FISERV INC

0.11%

Shares214.4K

Event2026-06-30

Filed2026-07-29

HUM

HUMANA INC

12.99%

Shares26.4K

Event2026-06-30

Filed2026-07-29

WPM

WHEATON PRECIOUS METALS CORP

12.48%

Shares93.2K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

1.16%

Shares7.7K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP

63.16%

Shares26.1K

Event2026-06-30

Filed2026-07-29

ARCH CAP GROUP LTD

115.01%

Shares105.8K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP

-33.85%

Shares32.6K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PPTY GROUP INC NEW

-44.03%

Shares45.7K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS I

11.49%

Shares34.5K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC

-13.70%

Shares308.6K

Event2026-06-30

Filed2026-07-29

AXON

AXON ENTERPRISE INC

4.12%

Shares17.9K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC

-26.46%

Shares42.0K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares58.1K

Event2026-06-30

Filed2026-07-29

NDSN

NORDSON CORP

17.07%

Shares32.6K

Event2026-06-30

Filed2026-07-29

NBIX

NEUROCRINE BIOSCIENCES INC

180.41%

Shares58.2K

Event2026-06-30

Filed2026-07-29

KGC

KINROSS GOLD CORP

7.36%

Shares413.5K

Event2026-06-30

Filed2026-07-29

CHD

CHURCH & DWIGHT CO INC

-22.87%

Shares100.8K

Event2026-06-30

Filed2026-07-29

TEL

TE CONNECTIVITY PLC

New

Shares48.1K

Event2026-06-30

Filed2026-07-29

DLTR

DOLLAR TREE INC

20.72%

Shares79.8K

Event2026-06-30

Filed2026-07-29

WDAY

WORKDAY INC

-87.53%

Shares78.3K

Event2026-06-30

Filed2026-07-29

ERIE

ERIE INDTY CO

20.58%

Shares39.7K

Event2026-06-30

Filed2026-07-29

SLF

SUN LIFE FINANCIAL INC.

13.36%

Shares121.5K

Event2026-06-30

Filed2026-07-29

SWKS

SKYWORKS SOLUTIONS INC

-11.89%

Shares139.9K

Event2026-06-30

Filed2026-07-29

STLD

STEEL DYNAMICS INC

-13.23%

Shares41.2K

Event2026-06-30

Filed2026-07-29

JBHT

HUNT J B TRANS SVCS INC

14.92%

Shares32.4K

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINL INC

2.91%

Shares86.8K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

-13.16%

Shares29.8K

Event2026-06-30

Filed2026-07-29

AWK

AMERICAN WTR WKS CO INC NEW

-5.98%

Shares70.9K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

New

Shares18.3K

Event2026-06-30

Filed2026-07-29

MFC

MANULIFE FINL CORP

21.83%

Shares229.4K

Event2026-06-30

Filed2026-07-29

CCJ

CAMECO CORP

11.92%

Shares91.0K

Event2026-06-30

Filed2026-07-29

DOCS

DOXIMITY INC

0.57%

Shares445.6K

Event2026-06-30

Filed2026-07-29

RJF

RAYMOND JAMES FINL INC

43.27%

Shares60.4K

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC

-24.23%

Shares56.0K

Event2026-06-30

Filed2026-07-29

BSX

BOSTON SCIENTIFIC CORP

13.62%

Shares213.3K

Event2026-06-30

Filed2026-07-29

HUBB

HUBBELL INC

-6.98%

Shares17.4K

Event2026-06-30

Filed2026-07-29

CCI

CROWN CASTLE INC

21.31%

Shares119.9K

Event2026-06-30

Filed2026-07-29

CVNA

CARVANA CO

783.26%

Shares137.6K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

11.05%

Shares51.5K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

-6.36%

Shares30.8K

Event2026-06-30

Filed2026-07-29

CINF

CINCINNATI FINL CORP

-4.87%

Shares48.2K

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC

34.89%

Shares10.3K

Event2026-06-30

Filed2026-07-29

ALNYLAM PHARMACEUTICALS INC

23.57%

Shares29.3K

Event2026-06-30

Filed2026-07-29

CLX

CLOROX CO DEL

-13.57%

Shares92.3K

Event2026-06-30

Filed2026-07-29

IRM

IRON MTN INC DEL

14.76%

Shares69.6K

Event2026-06-30

Filed2026-07-29

INGERSOLL RAND INC

22.98%

Shares106.8K

Event2026-06-30

Filed2026-07-29

VLTO

VERALTO CORP

3.47%

Shares98.6K

Event2026-06-30

Filed2026-07-29

TSCO

TRACTOR SUPPLY CO

49.12%

Shares275.9K

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

21.04%

Shares110.6K

Event2026-06-30

Filed2026-07-29

HCA

HCA HEALTHCARE INC

-51.29%

Shares22.1K

Event2026-06-30

Filed2026-07-29

CFG

CITIZENS FINL GROUP INC

4.00%

Shares122.4K

Event2026-06-30

Filed2026-07-29

CANADIAN PACIFIC KANSAS CITY

25.34%

Shares98.3K

Event2026-06-30

Filed2026-07-29

KVUE

KENVUE INC

15.93%

Shares437.5K

Event2026-06-30

Filed2026-07-29

CBRE

CBRE GROUP INC

-7.38%

Shares61.7K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

New

Shares51.2K

Event2026-06-30

Filed2026-07-29

CF INDUSTRIES HOLD

31.95%

Shares76.6K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC

-38.70%

Shares34.3K

Event2026-06-30

Filed2026-07-29

ALAB

ASTERA LABS INC

45.91%

Shares17.0K

Event2026-06-30

Filed2026-07-29

RKLB

ROCKET LAB CORP

15.12%

Shares79.1K

Event2026-06-30

Filed2026-07-29

HBAN

HUNTINGTON BANCSHARES INC

11.01%

Shares452.9K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC

-3.29%

Shares37.3K

Event2026-06-30

Filed2026-07-29

INSULET CORP

235.04%

Shares52.2K

Event2026-06-30

Filed2026-07-29

IQV

IQVIA HLDGS INC

20.16%

Shares41.1K

Event2026-06-30

Filed2026-07-29

BROOKFIELD CORP

-48.39%

Shares186.1K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

-21.10%

Shares9.8K

Event2026-06-30

Filed2026-07-29

CNC

CENTENE CORP DEL

81.71%

Shares121.4K

Event2026-06-30

Filed2026-07-29

PPG

PPG INDS INC

-31.92%

Shares64.2K

Event2026-06-30

Filed2026-07-29

VRSK

VERISK ANALYTICS INC

138.96%

Shares43.3K

Event2026-06-30

Filed2026-07-29

CDE

COEUR MNG INC

426.09%

Shares476.0K

Event2026-06-30

Filed2026-07-29

TC ENERGY CORP

28.84%

Shares117.1K

Event2026-06-30

Filed2026-07-29

AJG

GALLAGHER ARTHUR J & CO

8.56%

Shares33.7K

Event2026-06-30

Filed2026-07-29

LULU

LULULEMON ATHLETICA INC

101.52%

Shares67.3K

Event2026-06-30

Filed2026-07-29

RPRX

ROYALTY PHARMA PLC

New

Shares136.3K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

-1.56%

Shares121.9K

Event2026-06-30

Filed2026-07-29

CCL

CARNIVAL CORP LTD

New

Shares264.2K

Event2026-06-30

Filed2026-07-29

CORTEVA INC

-20.35%

Shares88.5K

Event2026-06-30

Filed2026-07-29

NU HLDGS LTD

New

Shares558.3K

Event2026-06-30

Filed2026-07-29

NBIS

NEBIUS GROUP N.V.

New

Shares26.7K

Event2026-06-30

Filed2026-07-29

MTD

METTLER TOLEDO INTERNATIONAL

1.32%

Shares5.8K

Event2026-06-30

Filed2026-07-29

KROGER CO

14.57%

Shares131.1K

Event2026-06-30

Filed2026-07-29

PDD

PDD HOLDINGS INC

-25.03%

Shares95.2K

Event2026-06-30

Filed2026-07-29

TPL

TEXAS PACIFIC LAND CORPORATI

20.79%

Shares16.5K

Event2026-06-30

Filed2026-07-29

WBD

WARNER BROS DISCOVERY INC

6.11%

Shares270.3K

Event2026-06-30

Filed2026-07-29

BIIB

BIOGEN INC

6.47%

Shares33.3K

Event2026-06-30

Filed2026-07-29

STE

STERIS PLC

New

Shares34.2K

Event2026-06-30

Filed2026-07-29

PHM

PULTE GROUP INC

-2.15%

Shares52.4K

Event2026-06-30

Filed2026-07-29

PNR

PENTAIR PLC

New

Shares93.5K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP

27.38%

Shares9.4K

Event2026-06-30

Filed2026-07-29

MSCI

MSCI INC

22.58%

Shares12.5K

Event2026-06-30

Filed2026-07-29

SYF

SYNCHRONY FINANCIAL

60.07%

Shares91.5K

Event2026-06-30

Filed2026-07-29

PFG

PRINCIPAL FINANCIAL GROUP IN

-20.69%

Shares64.4K

Event2026-06-30

Filed2026-07-29

LII

LENNOX INTL INC

0.75%

Shares12.1K

Event2026-06-30

Filed2026-07-29

MTB

M & T BK CORP

-83.76%

Shares29.0K

Event2026-06-30

Filed2026-07-29

SUNCOR ENERGY INC NEW

-0.80%

Shares127.6K

Event2026-06-30

Filed2026-07-29

GIS

GENERAL MILLS INC

13.02%

Shares196.7K

Event2026-06-30

Filed2026-07-29

RELIANCE INC

105.87%

Shares18.3K

Event2026-06-30

Filed2026-07-29

CNQ

CANADIAN NAT RES LTD MED TER

-5.43%

Shares172.6K

Event2026-06-30

Filed2026-07-29

TWLO

TWILIO INC

16.06%

Shares32.7K

Event2026-06-30

Filed2026-07-29

FICO

FAIR ISAAC CORP

15.36%

Shares5.6K

Event2026-06-30

Filed2026-07-29

NTR

NUTRIEN LTD

13.98%

Shares106.8K

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

22.14%

Shares72.8K

Event2026-06-30

Filed2026-07-29

CMS

CMS ENERGY CORP

15.14%

Shares87.0K

Event2026-06-30

Filed2026-07-29

UTHR

UNITED THERAPEUTICS CORP DEL

-23.10%

Shares12.1K

Event2026-06-30

Filed2026-07-29

IFF

INTERNATIONAL FLAVORS&FRAGRA

3.57%

Shares82.9K

Event2026-06-30

Filed2026-07-29

WAB

WABTEC

40.34%

Shares24.3K

Event2026-06-30

Filed2026-07-29

AEE

AMEREN CORP

62.29%

Shares58.0K

Event2026-06-30

Filed2026-07-29

WCN

WASTE CONNECTIONS INC

-4.72%

Shares39.3K

Event2026-06-30

Filed2026-07-29

LABCORP HOLDINGS INC

33.54%

Shares23.4K

Event2026-06-30

Filed2026-07-29

FIS

FIDELITY NATL INFORMATION SV

64.24%

Shares167.9K

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON & CO

62.11%

Shares43.0K

Event2026-06-30

Filed2026-07-29

LPLA

LPL FINL HLDGS INC

62.48%

Shares22.9K

Event2026-06-30

Filed2026-07-29

TOST

TOAST INC

-11.38%

Shares229.8K

Event2026-06-30

Filed2026-07-29

ETR

ENTERGY CORP NEW

-3.04%

Shares55.5K

Event2026-06-30

Filed2026-07-29

MLM

MARTIN MARIETTA MATLS INC

12.41%

Shares10.9K

Event2026-06-30

Filed2026-07-29

MKC

MCCORMICK & CO INC

-0.48%

Shares124.5K

Event2026-06-30

Filed2026-07-29

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares23.9K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

2.65%

Shares18.4K

Event2026-06-30

Filed2026-07-29

TDY

TELEDYNE TECHNOLOGIES INC

-1.70%

Shares9.3K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GROUP

-23.69%

Shares76.3K

Event2026-06-30

Filed2026-07-29

FSLR

FIRST SOLAR INC

14.01%

Shares26.0K

Event2026-06-30

Filed2026-07-29

AIG

AMERICAN INTL GROUP INC

3.22%

Shares81.9K

Event2026-06-30

Filed2026-07-29

BURLINGTON STORES INC

79.92%

Shares19.2K

Event2026-06-30

Filed2026-07-29

DOV

DOVER CORP

-82.80%

Shares27.1K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC

-84.45%

Shares146.4K

Event2026-06-30

Filed2026-07-29

DOLLAR GEN CORP

-35.38%

Shares52.1K

Event2026-06-30

Filed2026-07-29

BAP

CREDICORP LTD

New

Shares15.4K

Event2026-06-30

Filed2026-07-29

DEXCOM INC

23.55%

Shares88.5K

Event2026-06-30

Filed2026-07-29

DECK

DECKERS OUTDOOR CORP

-15.20%

Shares59.8K

Event2026-06-30

Filed2026-07-29

AVB

AVALONBAY CMNTYS INC

47.63%

Shares30.9K

Event2026-06-30

Filed2026-07-29

ATO

ATMOS ENERGY CORP

14.39%

Shares33.8K

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP

29.90%

Shares60.8K

Event2026-06-30

Filed2026-07-29

FOXA

FOX CORP

-23.16%

Shares109.3K

Event2026-06-30

Filed2026-07-29

MAS

MASCO CORP

260.93%

Shares69.9K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC

5.53%

Shares38.1K

Event2026-06-30

Filed2026-07-29

WEYERHAEUSER CO

22.50%

Shares231.7K

Event2026-06-30

Filed2026-07-29

FTS

FORTIS INC

16.30%

Shares93.6K

Event2026-06-30

Filed2026-07-29

CENTERPOINT ENERGY INC

21.07%

Shares120.8K

Event2026-06-30

Filed2026-07-29

AER

AERCAP HOLDINGS NV

New

Shares36.0K

Event2026-06-30

Filed2026-07-29

NVR

NVR INC

-48.52%

Shares766

Event2026-06-30

Filed2026-07-29

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-30.93%

Shares20.7K

Event2026-06-30

Filed2026-07-29

XPO

XPO INC

220.46%

Shares25.2K

Event2026-06-30

Filed2026-07-29

QNITY ELECTRONICS INC

-20.28%

Shares31.6K

Event2026-06-30

Filed2026-07-29

NTRA

NATERA INC

48.78%

Shares19.0K

Event2026-06-30

Filed2026-07-29

ARES MANAGEMENT CORPORATION

57.39%

Shares46.1K

Event2026-06-30

Filed2026-07-29

VTR

VENTAS INC

8.82%

Shares57.5K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

50.41%

Shares14.0K

Event2026-06-30

Filed2026-07-29

BARRICK MNG CORP

-5.97%

Shares138.6K

Event2026-06-30

Filed2026-07-29

AES CORP

-5.96%

Shares344.1K

Event2026-06-30

Filed2026-07-29

WEC

WEC ENERGY GROUP INC

-4.24%

Shares42.9K

Event2026-06-30

Filed2026-07-29

VMC

VULCAN MATLS CO

-15.55%

Shares17.0K

Event2026-06-30

Filed2026-07-29

SBAC

SBA COMMUNICATIONS CORP

32.17%

Shares28.2K

Event2026-06-30

Filed2026-07-29

AVY

AVERY DENNISON CORP

21.65%

Shares30.5K

Event2026-06-30

Filed2026-07-29

TKO

TKO GROUP HOLDINGS INC

-6.60%

Shares24.2K

Event2026-06-30

Filed2026-07-29

PCG

PG&E CORP

10.97%

Shares286.8K

Event2026-06-30

Filed2026-07-29

GEHC

GE HEALTHCARE TECHNOLOGIES I

-13.75%

Shares75.2K

Event2026-06-30

Filed2026-07-29

FTV

FORTIVE CORP

-19.96%

Shares78.8K

Event2026-06-30

Filed2026-07-29

VRSN

VERISIGN INC

27.05%

Shares19.0K

Event2026-06-30

Filed2026-07-29

NRG

NRG ENERGY INC

-5.78%

Shares32.5K

Event2026-06-30

Filed2026-07-29

PBA

PEMBINA PIPELINE CORP

10.07%

Shares102.7K

Event2026-06-30

Filed2026-07-29

XYZ

BLOCK INC

13.32%

Shares62.2K

Event2026-06-30

Filed2026-07-29

BALL

BALL CORP

-45.34%

Shares75.6K

Event2026-06-30

Filed2026-07-29

WRB

BERKLEY W R CORP

9.09%

Shares66.8K

Event2026-06-30

Filed2026-07-29

CDW

CDW CORP

12.76%

Shares33.4K

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GROUP IN

5.02%

Shares53.6K

Event2026-06-30

Filed2026-07-29

LOEWS CORP

22.20%

Shares41.1K

Event2026-06-30

Filed2026-07-29

LVS

LAS VEGAS SANDS CORP

-44.25%

Shares100.8K

Event2026-06-30

Filed2026-07-29

JACOBS SOLUTIONS INC

30.66%

Shares36.9K

Event2026-06-30

Filed2026-07-29

SEA LTD

35.62%

Shares48.5K

Event2026-06-30

Filed2026-07-29

FNV

FRANCO NEV CORP

32.75%

Shares22.3K

Event2026-06-30

Filed2026-07-29

FABRINET

New

Shares8.2K

Event2026-06-30

Filed2026-07-29

IEX

IDEX CORP

-18.15%

Shares20.1K

Event2026-06-30

Filed2026-07-29

GGG

GRACO INC

-10.53%

Shares59.9K

Event2026-06-30

Filed2026-07-29

ALLEGION PLC

New

Shares32.1K

Event2026-06-30

Filed2026-07-29

ACUITY INC

8.44%

Shares11.9K

Event2026-06-30

Filed2026-07-29

GLPI

GAMING & LEISURE P

-17.94%

Shares100.0K

Event2026-06-30

Filed2026-07-29

TIGO

MILLICOM INTL CELLULAR S A

New

Shares48.7K

Event2026-06-30

Filed2026-07-29

RBLX

ROBLOX CORP

34.84%

Shares81.2K

Event2026-06-30

Filed2026-07-29

RBA

RB GLOBAL INC

27.04%

Shares37.9K

Event2026-06-30

Filed2026-07-29

ZBH

ZIMMER BIOMET HOLDINGS INC

15.45%

Shares50.7K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

-41.90%

Shares104.5K

Event2026-06-30

Filed2026-07-29

MDB

MONGODB INC

33.22%

Shares12.8K

Event2026-06-30

Filed2026-07-29

OTIS

OTIS WORLDWIDE CORP

-0.20%

Shares59.9K

Event2026-06-30

Filed2026-07-29

TEVA

TEVA PHARMACEUTICAL INDS LTD

23.87%

Shares126.3K

Event2026-06-30

Filed2026-07-29

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares42.4K

Event2026-06-30

Filed2026-07-29

FEDEX FGHT HLDG CO INC

New

Shares28.1K

Event2026-06-30

Filed2026-07-29

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-31.46%

Shares108.8K

Event2026-06-30

Filed2026-07-29

ERII

ENERGY RECOVERY INC

1.50%

Shares464.7K

Event2026-06-30

Filed2026-07-29

LIVE NATION ENTERTAINMENT IN

11.96%

Shares22.4K

Event2026-06-30

Filed2026-07-29

SNA

SNAP ON INC

4.61%

Shares10.1K

Event2026-06-30

Filed2026-07-29

NISOURCE INC

-18.87%

Shares85.4K

Event2026-06-30

Filed2026-07-29

CONSTELLATION BRANDS INC

25.42%

Shares28.8K

Event2026-06-30

Filed2026-07-29

BUNGE GLOBAL SA

New

Shares37.4K

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT IN

10.54%

Shares175.7K

Event2026-06-30

Filed2026-07-29

TECK

TECK RESOURCES LTD

12.20%

Shares66.0K

Event2026-06-30

Filed2026-07-29

TRMB

TRIMBLE INC

90.83%

Shares75.7K

Event2026-06-30

Filed2026-07-29

OKTA

OKTA INC

21.89%

Shares28.3K

Event2026-06-30

Filed2026-07-29

LAUDER ESTEE COS INC

13.23%

Shares48.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available