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The Analysis of Universal- Beteiligungs- und Servicegesellschaft mbH's Holdings & P&L

Currently, Universal- Beteiligungs- und Servicegesellschaft mbH holds 2109 types of securities in its portfolio with a total value $65.4B. In the most recent quarter, they have increased their positions in KLAC (+1.2M shares, valued at $354.9M), BKNG (+1.2M shares, valued at $212.7M), SNDK (+31.3K shares, valued at $71.1M); decreased their positions in NVDA (-1.0M shares, valued at $206.4M), GOOGL (-457.6K shares, valued at $162.6M), MU (-96.0K shares, valued at $110.1M); initiated new positions in N/A (+263.9K shares, valued at $59.1M), N/A (+263.5K shares, valued at $58.2M), N/A (+259.2K shares, valued at $44.3M).

1M P&L

-391.7M-0.52%

3M P&L

-1.0B-1.37%

HY P&L

+8.7B+13.16%

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

1Semiconductors8.1B

15.2%

2Internet Content & Information3.7B

7.0%

3Software - Infrastructure3.4B

6.5%

Top Industries by Stock Count

1Banks - Regional123 stocks

6.7%

2Biotechnology95 stocks

5.2%

3Software - Application66 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION21.0M shares-4.68%2026-06-302026-08-06

AAPL APPLE INC10.9M shares-2.27%2026-06-302026-08-06

MSFT MICROSOFT CORP6.6M shares-2.47%2026-06-302026-08-06

GOOGL ALPHABET INC6.5M shares-6.58%2026-06-302026-08-06

AMZN AMAZON COM INC9.1M shares-4.19%2026-06-302026-08-06

BROADCOM INC BROADCOM INC3.8M shares0.05%2026-06-302026-08-06

GOOG ALPHABET INC3.8M shares-5.79%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.0M shares-8.56%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC2.0M shares-7.44%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.8M shares-1.13%2026-06-302026-08-06

TSLA TESLA INC1.8M shares-2.37%2026-06-302026-08-06

LLY ELI LILLY & CO610.1K shares2.86%2026-06-302026-08-06

VISA INC VISA INC2.1M shares-1.85%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC874.4K shares-4.49%2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.4M shares-5.30%2026-06-302026-08-06

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.1.7M shares-10.54%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON2.2M shares0.33%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC4.3M shares-4.27%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED964.8K shares-5.54%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL872.9K shares-3.32%2026-06-302026-08-06

LIN LINDE PLC818.0K shares-5.80%2026-06-302026-08-06

INTC INTEL CORP3.0M shares-11.52%2026-06-302026-08-06

WMT WALMART INC3.6M shares-1.34%2026-06-302026-08-06

KLAC KLA CORP1.3M shares936.40%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC1.4M shares-4.96%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC976.6K shares-14.04%2026-06-302026-08-06

NETFLIX INC NETFLIX INC4.6M shares-2.90%2026-06-302026-08-06

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW337.9K shares2.00%2026-06-302026-08-06

PG PROCTER AND GAMBLE CO2.1M shares1.54%2026-06-302026-08-06

CAT CATERPILLAR INC281.9K shares-0.21%2026-06-302026-08-06

WELL WELLTOWER INC1.2M shares6.20%2026-06-302026-08-06

KO COCA COLA CO3.4M shares0.76%2026-06-302026-08-06

Sponsored

MRVL MARVELL TECHNOLOGY INC895.4K shares-14.44%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS957.1K shares24.13%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC630.4K shares-1.50%2026-06-302026-08-06

BAC BANK AMERICA CORP4.7M shares-5.99%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP1.9M shares-3.52%2026-06-302026-08-06

CRM SALESFORCE INC1.6M shares6.11%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP394.0K shares-16.87%2026-06-302026-08-06

MRK MERCK & CO INC1.9M shares-6.90%2026-06-302026-08-06

Sponsored

ADI ANALOG DEVICES INC604.1K shares1.26%2026-06-302026-08-06

QCOM QUALCOMM INC1.3M shares-18.59%2026-06-302026-08-06

APH AMPHENOL CORP NEW1.3M shares-6.62%2026-06-302026-08-06

MCD MCDONALDS CORP859.6K shares-4.05%2026-06-302026-08-06

MS MORGAN STANLEY1.1M shares-0.02%2026-06-302026-08-06

HD HOME DEPOT INC654.5K shares-9.32%2026-06-302026-08-06

PEP PEPSICO INC1.7M shares-3.45%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC1.2M shares2416.73%2026-06-302026-08-06

Sponsored

MELI MERCADOLIBRE INC130.5K shares-8.69%2026-06-302026-08-06

EQIX EQUINIX INC209.0K shares-8.80%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9M shares16.47%2026-06-302026-08-06

TXN TEXAS INSTRS INC719.1K shares-14.15%2026-06-302026-08-06

PLD PROLOGIS INC.1.6M shares-3.61%2026-06-302026-08-06

GE GE AEROSPACE578.3K shares-4.06%2026-06-302026-08-06

GEV GE VERNOVA INC177.6K shares12.38%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO614.9K shares-0.97%2026-06-302026-08-06

Sponsored

WFC WELLS FARGO CO NEW2.4M shares-10.03%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.2M shares-1.24%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC467.3K shares7.33%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC373.5K shares16.91%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC181.0K shares-1.08%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC996.6K shares-0.56%2026-06-302026-08-06

SNDK SANDISK CORP78.4K shares66.32%2026-06-302026-08-06

DIS DISNEY WALT CO1.8M shares-10.92%2026-06-302026-08-06

Sponsored

ADOBE INC ADOBE INC847.9K shares1.37%2026-06-302026-08-06

AMGN AMGEN INC483.8K shares-0.52%2026-06-302026-08-06

ANET ARISTA NETWORKS INC1.0M shares4.35%2026-06-302026-08-06

DE DEERE & CO272.8K shares1.98%2026-06-302026-08-06

ORACLE CORP ORACLE CORP1.2M shares-10.28%2026-06-302026-08-06

C CITIGROUP INC1.2M shares9.49%2026-06-302026-08-06

NEM NEWMONT CORP1.8M shares9.57%2026-06-302026-08-06

TJX TJX COS INC NEW1.1M shares-1.53%2026-06-302026-08-06

Sponsored

UBER UBER TECHNOLOGIES INC2.3M shares-5.32%2026-06-302026-08-06

ETN EATON CORP PLC382.6K shares-3.09%2026-06-302026-08-06

CVX CHEVRON CORP NEW979.3K shares2.07%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC211.9K shares5.35%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC323.8K shares-4.31%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC323.7K shares-11.29%2026-06-302026-08-06

GILD GILEAD SCIENCES INC1.3M shares-4.63%2026-06-302026-08-06

SYK STRYKER CORPORATION488.2K shares13.98%2026-06-302026-08-06

Sponsored

LOW LOWES COS INC677.1K shares-6.65%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC3.5M shares0.43%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP283.0K shares2.49%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC1.4M shares8.91%2026-06-302026-08-06

GLW CORNING INC562.8K shares42.57%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP1.6M shares8.23%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW1.4M shares-18.14%2026-06-302026-08-06

CACC CREDIT ACCEP CORP MICH213.7K shares-7.63%2026-06-302026-08-06

Sponsored

PM PHILIP MORRIS INTL INC762.1K shares2.46%2026-06-302026-08-06

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A291.4K shares-3.81%2026-06-302026-08-06

ABT ABBOTT LABS1.4M shares1.29%2026-06-302026-08-06

INTU INTUIT495.1K shares-1.73%2026-06-302026-08-06

UNP UNION PAC CORP479.6K shares2.09%2026-06-302026-08-06

PGR PROGRESSIVE CORP583.9K shares-3.04%2026-06-302026-08-06

T AT&T INC6.0M shares16.55%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC1.6M shares-1.65%2026-06-302026-08-06

Sponsored

ISRG INTUITIVE SURGICAL INC310.1K shares-6.86%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC459.6K shares4.84%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP1.3M shares3.60%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO357.9K shares8.78%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC316.9K shares19.82%2026-06-302026-08-06

ADSK AUTODESK INC595.3K shares24.54%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED336.3K shares-2.93%2026-06-302026-08-06

BKR BAKER HUGHES COMPANY2.0M shares14.94%2026-06-302026-08-06

Sponsored

ELV ELEVANCE HEALTH INC282.0K shares-1.00%2026-06-302026-08-06

DHR DANAHER CORPORATION589.6K shares-18.70%2026-06-302026-08-06

CMCSA COMCAST CORP NEW4.5M shares2.68%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW494.4K shares25.94%2026-06-302026-08-06

BLK BLACKROCK INC113.2K shares-1.38%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN477.6K shares-4.40%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL140 shares10.24%2026-06-302026-08-06

PFE PFIZER INC4.2M shares2.48%2026-06-302026-08-06

Sponsored

CVS CVS HEALTH CORP970.1K shares-2.89%2026-06-302026-08-06

WESTERN DIGITAL CORP WESTERN DIGITAL CORP5.9M shares-35.61%2026-06-302026-08-06

USB US BANCORP DEL1.6M shares19.95%2026-06-302026-08-06

CSX CSX CORP2.0M shares-5.18%2026-06-302026-08-06

SUNB SUNBELT RENTALS HOLDINGS INC1.3M shares-14.19%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC134.6K shares-2.48%2026-06-302026-08-06

ULTA BEAUTY INC ULTA BEAUTY INC213.7K shares10.79%2026-06-302026-08-06

TMUS T-MOBILE US INC575.0K shares-6.85%2026-06-302026-08-06

Sponsored

ECL ECOLAB INC346.3K shares1.18%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION508.3K shares-2.31%2026-06-302026-08-06

UPS UNITED PARCEL SERVICE INC882.7K shares-0.67%2026-06-302026-08-06

BK BANK NEW YORK MELLON CORP659.9K shares-6.44%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC221.3K shares-23.31%2026-06-302026-08-06

AXON AXON ENTERPRISE INC169.2K shares6.03%2026-06-302026-08-06

FTNT FORTINET INC597.6K shares-7.03%2026-06-302026-08-06

AMT AMERICAN TOWER CORP NEW555.5K shares37.58%2026-06-302026-08-06

Sponsored

BMY BRISTOL-MYERS SQUIBB CO1.6M shares-6.86%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC217.4K shares-13.66%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC1.6M shares-3.33%2026-06-302026-08-06

CI THE CIGNA GROUP321.1K shares7.57%2026-06-302026-08-06

COP CONOCOPHILLIPS840.9K shares7.47%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC514.7K shares-7.38%2026-06-302026-08-06

PAYC PAYCOM SOFTWARE INC675.3K shares2.76%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP87.1K shares2.47%2026-06-302026-08-06

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL377.5K shares1.74%2026-06-302026-08-06

CMI CUMMINS INC118.4K shares-2.74%2026-06-302026-08-06

SBUX STARBUCKS CORP821.6K shares-6.19%2026-06-302026-08-06

VTR VENTAS INC943.4K shares-7.80%2026-06-302026-08-06

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC69.4M shares24.07%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW223.7K shares3.88%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC251.2K shares-0.82%2026-06-302026-08-06

MCK MCKESSON CORP107.2K shares-1.20%2026-06-302026-08-06

Sponsored

MCO MOODYS CORP176.5K shares-2.84%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO870.9K shares5.29%2026-06-302026-08-06

FERG FERGUSON ENTERPRISES INC336.1K shares5.81%2026-06-302026-08-06

AZO AUTOZONE INC24.7K shares3.43%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC310.2K shares42.53%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC56.7K shares21.78%2026-06-302026-08-06

URI UNITED RENTALS INC69.0K shares-8.10%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC837.6K shares-1.88%2026-06-302026-08-06

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND606.6K shares5.97%2026-06-302026-08-06

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC530.6K shares8.60%2026-06-302026-08-06

IRM IRON MTN INC DEL610.9K shares3.45%2026-06-302026-08-06

SNPS SYNOPSYS INC171.8K shares-14.58%2026-06-302026-08-06

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC568.2K shares-2.19%2026-06-302026-08-06

WMB WILLIAMS COS INC1.0M shares26.55%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC302.8K shares2.80%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN589.1K shares8.39%2026-06-302026-08-06

Sponsored

GLOBAL PMTS INC GLOBAL PMTS INC80.1M shares-16.12%2026-06-302026-08-06

SLB SCHLUMBERGER LTD1.6M shares-2.04%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP361.5K shares5.53%2026-06-302026-08-06

DATADOG INC DATADOG INC277.3K shares-1.39%2026-06-302026-08-06

AME AMETEK INC296.9K shares3.18%2026-06-302026-08-06

HPQ HP INC3.2M shares-3.93%2026-06-302026-08-06

CME CME GROUP INC316.3K shares2.50%2026-06-302026-08-06

CMS ENERGY CORP CMS ENERGY CORP62.0M shares4.93%2026-06-302026-08-06

Sponsored

FIX COMFORT SYS USA INC35.0K shares20.96%2026-06-302026-08-06

BX BLACKSTONE INC587.9K shares16.02%2026-06-302026-08-06

VRSN VERISIGN INC271.5K shares12.47%2026-06-302026-08-06

AWK AMERICAN WTR WKS CO INC NEW494.7K shares31.17%2026-06-302026-08-06

DASH DOORDASH INC345.7K shares2.26%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS100.3K shares-8.60%2026-06-302026-08-06

EXC EXELON CORP1.3M shares1.37%2026-06-302026-08-06

O REALTY INCOME CORP1.0M shares39.04%2026-06-302026-08-06

Sponsored

ROST ROSS STORES INC291.2K shares13.64%2026-06-302026-08-06

3M CO 3M CO381.9K shares7.77%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO646.1K shares-5.95%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC558.4K shares31.40%2026-06-302026-08-06

XYL XYLEM INC510.7K shares3.96%2026-06-302026-08-06

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC958.5K shares-1.99%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO261.6K shares-23.10%2026-06-302026-08-06

EMR EMERSON ELEC CO419.7K shares-7.78%2026-06-302026-08-06

Sponsored

AFL AFLAC INC508.0K shares0.61%2026-06-302026-08-06

AMERIPRISE FINL INC AMERIPRISE FINL INC129.4K shares-5.18%2026-06-302026-08-06

EGP EASTGROUP PPTYS INC292.7K shares4.78%2026-06-302026-08-06

AMRZ AMRIZE LTD1.1M shares6.92%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC263.9K sharesnew addition2026-06-302026-08-06

CCI CROWN CASTLE INC772.8K shares10.12%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC167.6K shares-0.08%2026-06-302026-08-06

KR KROGER CO1.1M shares10.68%2026-06-302026-08-06

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC263.5K sharesnew addition2026-06-302026-08-06

AER AERCAP HOLDINGS NV397.8K shares14.45%2026-06-302026-08-06

CAH CARDINAL HEALTH INC243.7K shares5.15%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION784.9K shares0.19%2026-06-302026-08-06

HCA HCA HEALTHCARE INC146.8K shares13.30%2026-06-302026-08-06

EA ELECTRONIC ARTS INC278.0K shares-24.08%2026-06-302026-08-06

VLO VALERO ENERGY CORP217.6K shares-34.03%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP228.1K shares-3.20%2026-06-302026-08-06

Sponsored

GM GENERAL MTRS CO735.7K shares-1.06%2026-06-302026-08-06

EBAY EBAY INC.504.9K shares-9.25%2026-06-302026-08-06

AVB AVALONBAY CMNTYS INC297.3K shares-9.90%2026-06-302026-08-06

ZOETIS INC ZOETIS INC775.9K shares-10.59%2026-06-302026-08-06

CF CF INDS HLDGS INC516.7K shares37.29%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC408.1K shares8.11%2026-06-302026-08-06

WEC ENERGY GROUP INC WEC ENERGY GROUP INC44.4M shares-2.74%2026-06-302026-08-06

FSLR FIRST SOLAR INC231.3K shares8.93%2026-06-302026-08-06

Sponsored

HLT HILTON WORLDWIDE HLDGS INC165.2K shares2.44%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC108.9K shares0.09%2026-06-302026-08-06

AKAM AKAMAI TECHNOLOGIES INC44.9M shares-28.10%2026-06-302026-08-06

FAST FASTENAL CO1.1M shares-4.45%2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP307.3K shares-10.00%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO156.0K shares-35.73%2026-06-302026-08-06

FDX FEDEX CORP169.4K shares-4.74%2026-06-302026-08-06

CTAS CINTAS CORP308.4K shares-16.31%2026-06-302026-08-06

Sponsored

YUM YUM BRANDS INC342.1K shares4.14%2026-06-302026-08-06

ABNB AIRBNB INC358.2K shares3.15%2026-06-302026-08-06

RSG REPUBLIC SVCS INC239.1K shares-5.83%2026-06-302026-08-06

TER TERADYNE INC105.4K shares-1.04%2026-06-302026-08-06

WAB WABTEC188.1K shares-4.45%2026-06-302026-08-06

PCAR PACCAR INC423.4K shares-2.27%2026-06-302026-08-06

NKE NIKE INC1.2M shares-1.39%2026-06-302026-08-06

ESS ESSEX PPTY TR INC173.2K shares5.68%2026-06-302026-08-06

Sponsored

EXR EXTRA SPACE STORAGE INC344.9K shares-27.67%2026-06-302026-08-06

CORTEVA INC CORTEVA INC588.1K shares3.56%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC493.1K shares77.93%2026-06-302026-08-06

PYPL PAYPAL HLDGS INC1.1M shares-1.74%2026-06-302026-08-06

EIX EDISON INTL664.6K shares-4.64%2026-06-302026-08-06

COR CENCORA INC171.3K shares-3.88%2026-06-302026-08-06

MO ALTRIA GROUP INC805.6K shares-6.29%2026-06-302026-08-06

MPC MARATHON PETE CORP187.4K shares6.23%2026-06-302026-08-06

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VMC VULCAN MATLS CO161.6K shares-4.81%2026-06-302026-08-06

ALL ALLSTATE CORP200.7K shares0.59%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP1.1M shares-28.51%2026-06-302026-08-06

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC157.2K shares12.54%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC88.6K shares-23.31%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE C1.0M shares-6.98%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC171.3K shares-5.66%2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC53.9K shares-30.30%2026-06-302026-08-06

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HL HECLA MNG CO3.0M shares19.79%2026-06-302026-08-06

PPL CAP FDG INC PPL CAP FDG INC40.2M shares37.37%2026-06-302026-08-06

CHD CHURCH & DWIGHT CO INC462.1K shares-4.32%2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP145.5K shares19.10%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP809.8K shares9.42%2026-06-302026-08-06

PSA PUBLIC STORAGE OPER CO142.6K shares-19.16%2026-06-302026-08-06

KDP KEURIG DR PEPPER INC1.4M shares5.25%2026-06-302026-08-06

STT STATE STR CORP265.9K shares-3.45%2026-06-302026-08-06

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TTWO TAKE-TWO INTERACTIVE SOFTWAR179.0K shares8.88%2026-06-302026-08-06

NDAQ NASDAQ INC566.4K shares9.54%2026-06-302026-08-06

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC33.5M shares2.14%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP259.2K sharesnew addition2026-06-302026-08-06

REG REGENCY CTRS CORP547.2K shares7.51%2026-06-302026-08-06

TGT TARGET CORP329.9K shares6.57%2026-06-302026-08-06

AHR AMERICAN HEALTHCARE REIT INC827.0K shares171.41%2026-06-302026-08-06

CDE COEUR MNG INC2.6M shares38.74%2026-06-302026-08-06

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BE BLOOM ENERGY CORP142.0K shares-21.66%2026-06-302026-08-06

PSX PHILLIPS 66254.1K shares9.02%2026-06-302026-08-06

EQR EQUITY RESIDENTIAL628.6K shares66.46%2026-06-302026-08-06

APD AIR PRODS & CHEMS INC145.6K shares0.24%2026-06-302026-08-06

ETR ENTERGY CORP NEW368.6K shares-13.93%2026-06-302026-08-06

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC28.4M sharesnew addition2026-06-302026-08-06

CIEN CIENA CORP84.7K shares0.28%2026-06-302026-08-06

OKE ONEOK INC NEW476.9K shares-1.79%2026-06-302026-08-06

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QGEN QIAGEN NV1.1M shares-25.49%2026-06-302026-08-06

LNG CHENIERE ENERGY INC171.8K shares-0.02%2026-06-302026-08-06

TDG TRANSDIGM GROUP INC30.8K shares7.50%2026-06-302026-08-06

CLOUDFLARE INC CLOUDFLARE INC167.5K shares-9.71%2026-06-302026-08-06

TRGP TARGA RES CORP152.4K shares-4.83%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.446.2K shares-12.06%2026-06-302026-08-06

SO SOUTHERN CO36.4M shares-4.17%2026-06-302026-08-06

ROP ROPER TECHNOLOGIES INC117.8K shares-5.16%2026-06-302026-08-06

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COHR COHERENT CORP101.3K shares-19.12%2026-06-302026-08-06

VEEV VEEVA SYS INC224.7K shares-0.66%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC155.4K shares5.46%2026-06-302026-08-06

CRDO CREDO TECHNOLOGY GROUP HOLDI145.3K shares36.06%2026-06-302026-08-06

DEXCOM INC DEXCOM INC584.0K shares-4.37%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW312.1K shares9.16%2026-06-302026-08-06

TPR TAPESTRY INC266.9K shares-7.70%2026-06-302026-08-06

TFC TRUIST FINL CORP780.7K shares-1.33%2026-06-302026-08-06

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HIG HARTFORD FINL SVCS GROUP INC291.9K shares-11.04%2026-06-302026-08-06

NTAP NETAPP INC247.6K shares-0.87%2026-06-302026-08-06

CMG CHIPOTLE MEXICAN GRILL INC1.1M shares-27.95%2026-06-302026-08-06

WAT WATERS CORP101.9K shares-19.15%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC1.4M shares-2.37%2026-06-302026-08-06

GEHC GE HEALTHCARE TECHNOLOGIES I591.6K shares16.51%2026-06-302026-08-06

MSCI MSCI INC67.5K shares-8.70%2026-06-302026-08-06

GUARDANT HEALTH INC GUARDANT HEALTH INC250.0K shares2.44%2026-06-302026-08-06

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DAL DELTA AIR LINES INC DEL399.4K shares-2.91%2026-06-302026-08-06

EME EMCOR GROUP INC44.7K shares-2.86%2026-06-302026-08-06

ALLIANT ENERGY CORP ALLIANT ENERGY CORP32.2M sharesnew addition2026-06-302026-08-06

FFIV F5 INC86.8K shares-3.29%2026-06-302026-08-06

NSA NATIONAL STORAGE AFFILIATES763.6K shares8.89%2026-06-302026-08-06

ELS EQUITY LIFESTYLE PPTYS INC520.2K shares14.60%2026-06-302026-08-06

FTV FORTIVE CORP545.4K shares-1.51%2026-06-302026-08-06

ILMN ILLUMINA INC189.3K shares-4.67%2026-06-302026-08-06

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ALLEGION PLC ALLEGION PLC234.1K shares3.70%2026-06-302026-08-06

SYY SYSCO CORP391.9K shares1.86%2026-06-302026-08-06

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC134.4K shares-0.25%2026-06-302026-08-06

ODFL OLD DOMINION FREIGHT LINE IN147.7K shares-5.28%2026-06-302026-08-06

L LOEWS CORP282.9K shares-8.63%2026-06-302026-08-06

HAL HALLIBURTON CO934.3K shares-6.70%2026-06-302026-08-06

ES EVERSOURCE ENERGY432.7K shares-4.13%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC177.3K shares28.02%2026-06-302026-08-06

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HUBB HUBBELL INC59.4K shares-13.87%2026-06-302026-08-06

SRE SEMPRA334.3K shares-0.44%2026-06-302026-08-06

PAYX PAYCHEX INC313.9K shares-2.51%2026-06-302026-08-06

SUI SUN CMNTYS INC256.8K shares-1.18%2026-06-302026-08-06

CMS CMS ENERGY CORP399.8K shares3.79%2026-06-302026-08-06

GWW GRAINGER W W INC22.5K shares-3.46%2026-06-302026-08-06

NTRA NATERA INC112.5K shares2.43%2026-06-302026-08-06

ADM ARCHER DANIELS MIDLAND CO399.8K shares6.85%2026-06-302026-08-06

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XEL XCEL ENERGY INC377.9K shares2.26%2026-06-302026-08-06

CW CURTISS WRIGHT CORP40.0K shares2.74%2026-06-302026-08-06

IR INGERSOLL RAND INC369.0K shares9.39%2026-06-302026-08-06

PEG PUBLIC SVC ENTERPRISE GRP IN374.2K shares5.88%2026-06-302026-08-06

FLEX FLEX LTD186.3K shares-2.74%2026-06-302026-08-06

MET METLIFE INC357.3K shares-27.13%2026-06-302026-08-06

ADC AGREE RLTY CORP396.6K shares-11.06%2026-06-302026-08-06

AKR ACADIA RLTY TR1.4M shares18.17%2026-06-302026-08-06

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DVN DEVON ENERGY CORP NEW721.6K shares104.62%2026-06-302026-08-06

JBL JABIL INC77.5K shares-9.98%2026-06-302026-08-06

F FORD MTR CO2.1M shares-7.78%2026-06-302026-08-06

BDX BECTON DICKINSON & CO193.6K shares-15.77%2026-06-302026-08-06

NXT NEXTRACKER INC245.1K shares6.98%2026-06-302026-08-06

OTIS OTIS WORLDWIDE CORP405.4K shares24.43%2026-06-302026-08-06

WDAY WORKDAY INC235.8K shares17.14%2026-06-302026-08-06

CNC CENTENE CORP DEL451.6K shares-2.30%2026-06-302026-08-06

Sponsored

STLA STELLANTIS N.V3.3M shares-23.45%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL376.2K shares-9.38%2026-06-302026-08-06

ATO ATMOS ENERGY CORP187.1K shares1.38%2026-06-302026-08-06

XYZ BLOCK INC373.6K shares19.93%2026-06-302026-08-06

SNOW SNOWFLAKE INC16.1M shares25.62%2026-06-302026-08-06

DOV DOVER CORP126.8K shares-5.46%2026-06-302026-08-06

VST VISTRA CORP178.0K shares-4.42%2026-06-302026-08-06

HUM HUMANA INC71.2K shares-11.73%2026-06-302026-08-06

Sponsored

KHC KRAFT HEINZ CO1.2M shares-7.42%2026-06-302026-08-06

MCHP MICROCHIP TECHNOLOGY INC.25.2M shares23.78%2026-06-302026-08-06

CBRE CBRE GROUP INC206.8K shares-8.99%2026-06-302026-08-06

HBAN HUNTINGTON BANCSHARES INC1.5M shares32.42%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL861.8K shares-2.51%2026-06-302026-08-06

ALAB ASTERA LABS INC56.7K shares31.96%2026-06-302026-08-06

RIVN RIVIAN AUTOMOTIVE INC22.8M shares19.28%2026-06-302026-08-06

JBHT HUNT J B TRANS SVCS INC94.0K shares-1.10%2026-06-302026-08-06

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KMB KIMBERLY-CLARK CORP245.9K shares-1.38%2026-06-302026-08-06

INCY INCYTE CORP236.2K shares0.14%2026-06-302026-08-06

KKR KKR & CO INC288.8K shares-0.27%2026-06-302026-08-06

GIS GENERAL MLS INC753.1K shares2.38%2026-06-302026-08-06

EXPD EXPEDITORS INTL WASH INC159.4K shares2.14%2026-06-302026-08-06

NTRS NORTHERN TR CORP149.8K shares5.32%2026-06-302026-08-06

NUE NUCOR CORP117.0K shares-7.41%2026-06-302026-08-06

BLACKLINE INC BLACKLINE INC27.9M shares40.10%2026-06-302026-08-06

Sponsored

DHI D R HORTON INC158.4K shares1.41%2026-06-302026-08-06

LABCORP HOLDINGS INC LABCORP HOLDINGS INC91.8K shares-7.51%2026-06-302026-08-06

CBOE CBOE GLOBAL MKTS INC105.5K shares-25.21%2026-06-302026-08-06

KIM KIMCO RLTY CORP1.0M shares75.27%2026-06-302026-08-06

IFF INTERNATIONAL FLAVORS&FRAGRA319.3K shares17.97%2026-06-302026-08-06

TDY TELEDYNE TECHNOLOGIES INC37.9K shares1.75%2026-06-302026-08-06

NYT NEW YORK TIMES CO356.2K shares6.51%2026-06-302026-08-06

IEX IDEX CORP109.8K shares-23.99%2026-06-302026-08-06

Sponsored

IQV IQVIA HLDGS INC128.6K shares14.14%2026-06-302026-08-06

FSS FEDERAL SIGNAL CORP193.4K shares4.62%2026-06-302026-08-06

OUT OUTFRONT MEDIA INC757.4K shares-12.82%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC116.4K shares-11.80%2026-06-302026-08-06

EXEL EXELIXIS INC452.1K shares-7.61%2026-06-302026-08-06

INSULET CORP INSULET CORP160.4K shares-1.42%2026-06-302026-08-06

MOD MODINE MFG CO90.9K shares12.07%2026-06-302026-08-06

STRL STERLING INFRASTRUCTURE INC28.9K shares10.29%2026-06-302026-08-06

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APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC204.9K shares1.10%2026-06-302026-08-06

ON ON SEMICONDUCTOR CORP20.0M shares34.24%2026-06-302026-08-06

WPC WP CAREY INC335.2K shares132.30%2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC342.1K shares2.43%2026-06-302026-08-06

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT709.2K shares-12.03%2026-06-302026-08-06

DOC HEALTHPEAK PROPERTIES INC1.1M shares-27.71%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP74.5K shares-3.42%2026-06-302026-08-06

HST HOST HOTELS & RESORTS INC985.7K shares-7.61%2026-06-302026-08-06

Sponsored

PRU PRUDENTIAL FINL INC215.1K shares-5.88%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC310.9K shares-6.06%2026-06-302026-08-06

SBAC SBA COMMUNICATIONS CORP NEW131.1K shares93.58%2026-06-302026-08-06

EPRT ESSENTIAL PPTYS RLTY TR INC774.0K shares-11.58%2026-06-302026-08-06

HASI HA SUSTAINABLE INFRA CAP INC590.7K shares-1.00%2026-06-302026-08-06

CTRE CARETRUST REIT INC563.0K shares-1.24%2026-06-302026-08-06

MTD METTLER TOLEDO INTERNATIONAL17.7K shares0.07%2026-06-302026-08-06

EOG EOG RES INC173.9K shares-6.75%2026-06-302026-08-06

Sponsored

FIRSTENERGY CORP FIRSTENERGY CORP19.9M sharesnew addition2026-06-302026-08-06

INVH INVITATION HOMES INC741.4K shares-32.24%2026-06-302026-08-06

MTB M & T BK CORP93.8K shares-1.56%2026-06-302026-08-06

BRX BRIXMOR PPTY GROUP INC705.7K shares11.54%2026-06-302026-08-06

PFG PRINCIPAL FINANCIAL GROUP IN206.8K shares-1.85%2026-06-302026-08-06

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN122.0K shares3.89%2026-06-302026-08-06

SW SMURFIT WESTROCK PLC479.7K shares-17.86%2026-06-302026-08-06

VICR VICOR CORP58.4K shares90.47%2026-06-302026-08-06

Sponsored

RELY REMITLY GLOBAL INC983.4K shares1.51%2026-06-302026-08-06

EQT EQT CORP414.7K shares2.72%2026-06-302026-08-06

AFFIRM HLDGS INC AFFIRM HLDGS INC269.6K shares348.67%2026-06-302026-08-06

RF REGIONS FINANCIAL CORP NEW726.3K shares2.70%2026-06-302026-08-06

ONTO ONTO INNOVATION INC57.5K shares-7.11%2026-06-302026-08-06

MDB MONGODB INC64.3K shares13.87%2026-06-302026-08-06

ALGN ALIGN TECHNOLOGY INC127.6K shares1.97%2026-06-302026-08-06

RKLB ROCKET LAB CORP211.0K shares11.03%2026-06-302026-08-06

Sponsored

VRSK VERISK ANALYTICS INC119.0K shares5.71%2026-06-302026-08-06

NTNX NUTANIX INC21.7M shares181.50%2026-06-302026-08-06

ARCH CAP GROUP LTD ARCH CAP GROUP LTD219.7K shares-27.15%2026-06-302026-08-06

ANTERO RESOURCES CORP ANTERO RESOURCES CORP605.6K shares27.84%2026-06-302026-08-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO544.5K shares-2.52%2026-06-302026-08-06

MTDR MATADOR RES CO425.7K shares-7.96%2026-06-302026-08-06

GRMN GARMIN LTD88.8K shares-27.21%2026-06-302026-08-06

PKG PACKAGING CORP AMER88.4K shares-0.48%2026-06-302026-08-06

Sponsored

PPG PPG INDS INC170.6K shares-12.04%2026-06-302026-08-06

PCG PG&E CORP1.2M shares-3.62%2026-06-302026-08-06

NTST NETSTREIT CORP967.9K shares5.47%2026-06-302026-08-06

DOCU DOCUSIGN INC452.3K shares13.47%2026-06-302026-08-06

MKL MARKEL GROUP INC10.3K shares36.63%2026-06-302026-08-06

EVERGY INC EVERGY INC13.9M shares11.93%2026-06-302026-08-06

GTX GARRETT MOTION INC544.1K shares13.88%2026-06-302026-08-06

RGLD ROYAL GOLD INC98.6K shares16.78%2026-06-302026-08-06

Sponsored

VICI VICI PPTYS INC739.6K shares21.45%2026-06-302026-08-06

EL LAUDER ESTEE COS INC247.2K shares-14.74%2026-06-302026-08-06

DG DOLLAR GEN CORP NEW169.2K shares5.13%2026-06-302026-08-06

CNO CNO FINL GROUP INC379.4K shares-6.00%2026-06-302026-08-06

HSY HERSHEY CO109.3K shares6.48%2026-06-302026-08-06

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC434.4K shares7.31%2026-06-302026-08-06

FTAI FTAI AVIATION LTD70.6K shares-18.16%2026-06-302026-08-06

MTSI MACOM TECH SOLUTIONS HLDGS I50.2K shares-29.62%2026-06-302026-08-06

Sponsored

WEC WEC ENERGY GROUP INC162.8K shares-0.52%2026-06-302026-08-06

UCTT ULTRA CLEAN HLDGS INC133.2K shares25.42%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC278.5K shares-6.84%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC65.1K shares0.00%2026-06-302026-08-06

MLM MARTIN MARIETTA MATLS INC32.5K shares21.78%2026-06-302026-08-06

RDDT REDDIT INC108.0K shares-0.51%2026-06-302026-08-06

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC100.1K shares25.17%2026-06-302026-08-06

WULF TERAWULF INC754.4K shares3.23%2026-06-302026-08-06

Sponsored

NDSN NORDSON CORP61.6K shares-9.09%2026-06-302026-08-06

BRKR BRUKER CORP308.2K shares-41.98%2026-06-302026-08-06

DRI DARDEN RESTAURANTS INC90.0K shares-1.73%2026-06-302026-08-06

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC233.5K shares6.30%2026-06-302026-08-06

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP195.8K shares-10.28%2026-06-302026-08-06

BBY BEST BUY INC243.1K shares-1.60%2026-06-302026-08-06

WST WEST PHARMACEUTICAL SVSC INC51.0K shares5.78%2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP29.7K shares-27.15%2026-06-302026-08-06

Sponsored

EG EVEREST GROUP LTD51.1K shares-5.87%2026-06-302026-08-06

KVUE KENVUE INC952.7K shares-3.90%2026-06-302026-08-06

WY WEYERHAEUSER CO MTN BE748.0K shares12.45%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP34.8K shares-10.52%2026-06-302026-08-06

R RYDER SYS INC66.9K shares-20.09%2026-06-302026-08-06

TROW PRICE T ROWE GROUP INC155.1K shares-28.48%2026-06-302026-08-06

DOCN DIGITALOCEAN HLDGS INC111.8K shares-1.91%2026-06-302026-08-06

GPC GENUINE PARTS CO148.1K shares2.28%2026-06-302026-08-06

Sponsored

MYRG MYR GROUP INC DEL34.7K shares-34.90%2026-06-302026-08-06

AVY AVERY DENNISON CORP106.9K shares2.37%2026-06-302026-08-06

OKTA OKTA INC127.2K shares-13.43%2026-06-302026-08-06

IBKR INTERACTIVE BROKERS GROUP IN198.7K shares-41.17%2026-06-302026-08-06

GPN GLOBAL PMTS INC233.2K shares5.52%2026-06-302026-08-06

OMC OMNICOM GROUP INC233.0K shares-3.49%2026-06-302026-08-06

RMD RESMED INC86.9K shares-14.55%2026-06-302026-08-06

NBIX NEUROCRINE BIOSCIENCES INC99.9K shares42.07%2026-06-302026-08-06

Sponsored

ZM ZOOM COMMUNICATIONS INC194.8K shares-14.34%2026-06-302026-08-06

OHI OMEGA HEALTHCARE INVS INC351.7K shares21.92%2026-06-302026-08-06

POOL CORP POOL CORP77.9K shares5.34%2026-06-302026-08-06

SMTC SEMTECH CORP103.3K shares-44.00%2026-06-302026-08-06

Q QNITY ELECTRONICS INC102.3K shares3.86%2026-06-302026-08-06

STLD STEEL DYNAMICS INC72.6K shares-7.69%2026-06-302026-08-06

MLI MUELLER INDS INC134.2K shares-4.12%2026-06-302026-08-06

CINF CINCINNATI FINL CORP89.6K shares-19.41%2026-06-302026-08-06

Sponsored

TWLO TWILIO INC80.6K shares16.85%2026-06-302026-08-06

FICO FAIR ISAAC CORP13.7K shares20.03%2026-06-302026-08-06

AIZ ASSURANT INC61.1K shares-20.97%2026-06-302026-08-06

BALL BALL CORP260.2K shares15.21%2026-06-302026-08-06

COIN COINBASE GLOBAL INC110.0K shares-26.42%2026-06-302026-08-06

FHN FIRST HORIZON CORPORATION629.2K shares10.48%2026-06-302026-08-06

PRAX PRAXIS PRECISION MEDICINES I48.1K shares1.45%2026-06-302026-08-06

APGE APOGEE THERAPEUTICS INC121.3K shares-5.28%2026-06-302026-08-06

Sponsored

VOYA VOYA FINANCIAL INC176.9K shares-6.15%2026-06-302026-08-06

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC204.6K shares6.39%2026-06-302026-08-06

DOW DOW INC579.6K shares8.27%2026-06-302026-08-06

MAS MASCO CORP196.3K shares-11.75%2026-06-302026-08-06

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I141.4K shares0.24%2026-06-302026-08-06

FI FISERV INC317.3K shares-4.07%2026-06-302026-08-06

PLANET LABS PBC PLANET LABS PBC480.2K shares-7.48%2026-06-302026-08-06

APA CORPORATION APA CORPORATION488.1K shares-2.22%2026-06-302026-08-06

Sponsored

SITM SITIME CORP21.3K shares-2.82%2026-06-302026-08-06

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC913.6K shares-4.37%2026-06-302026-08-06

TWST TWIST BIOSCIENCE CORP153.7K shares17.07%2026-06-302026-08-06

CRUS CIRRUS LOGIC INC106.0K shares-11.89%2026-06-302026-08-06

TEX TEREX CORP NEW216.4K shares9.88%2026-06-302026-08-06

DINO HF SINCLAIR CORP224.3K shares16.13%2026-06-302026-08-06

SNA SNAP ON INC38.7K shares-12.17%2026-06-302026-08-06

AXSM AXSOME THERAPEUTICS INC63.6K shares-10.14%2026-06-302026-08-06

Sponsored

CVNA CARVANA CO236.1K shares81.10%2026-06-302026-08-06

AMCOR PLC AMCOR PLC358.0K shares20.36%2026-06-302026-08-06

BIIB BIOGEN INC71.3K shares4.55%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC113.4K shares-35.87%2026-06-302026-08-06

PDM PIEDMONT OFFICE REALTY TR IN1.7M shares17.05%2026-06-302026-08-06

SYRE SPYRE THERAPEUTICS INC172.9K shares1.49%2026-06-302026-08-06

FTI TECHNIPFMC PLC231.4K shares-25.00%2026-06-302026-08-06

ADVANCED ENERGY INDS ADVANCED ENERGY INDS41.1K shares3.79%2026-06-302026-08-06

Sponsored

VLTO VERALTO CORP172.2K shares-11.17%2026-06-302026-08-06

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN45.2K shares2.01%2026-06-302026-08-06

MTG MGIC INVT CORP WIS538.0K shares-13.26%2026-06-302026-08-06

BXP BXP INC227.4K shares5.96%2026-06-302026-08-06

NVDA

NVIDIA CORPORATION

-4.68%

Shares21.0M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.27%

Shares10.9M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-2.47%

Shares6.6M

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-6.58%

Shares6.5M

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-4.19%

Shares9.1M

Event2026-06-30

Filed2026-08-06

BROADCOM INC

0.05%

Shares3.8M

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-5.79%

Shares3.8M

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-8.56%

Shares1.0M

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-7.44%

Shares2.0M

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-1.13%

Shares1.8M

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-2.37%

Shares1.8M

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

2.86%

Shares610.1K

Event2026-06-30

Filed2026-08-06

VISA INC

-1.85%

Shares2.1M

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-4.49%

Shares874.4K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-5.30%

Shares1.4M

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO.

-10.54%

Shares1.7M

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.33%

Shares2.2M

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-4.27%

Shares4.3M

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-5.54%

Shares964.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.32%

Shares872.9K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

-5.80%

Shares818.0K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-11.52%

Shares3.0M

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-1.34%

Shares3.6M

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

936.40%

Shares1.3M

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-4.96%

Shares1.4M

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-14.04%

Shares976.6K

Event2026-06-30

Filed2026-08-06

NETFLIX INC

-2.90%

Shares4.6M

Event2026-06-30

Filed2026-08-06

COSTCO WHSL CORP NEW

2.00%

Shares337.9K

Event2026-06-30

Filed2026-08-06

PROCTER AND GAMBLE CO

1.54%

Shares2.1M

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-0.21%

Shares281.9K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

6.20%

Shares1.2M

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.76%

Shares3.4M

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

-14.44%

Shares895.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

24.13%

Shares957.1K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-1.50%

Shares630.4K

Event2026-06-30

Filed2026-08-06

BAC

BANK AMERICA CORP

-5.99%

Shares4.7M

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-3.52%

Shares1.9M

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

6.11%

Shares1.6M

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

-16.87%

Shares394.0K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-6.90%

Shares1.9M

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

1.26%

Shares604.1K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-18.59%

Shares1.3M

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP NEW

-6.62%

Shares1.3M

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-4.05%

Shares859.6K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-0.02%

Shares1.1M

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-9.32%

Shares654.5K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-3.45%

Shares1.7M

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2416.73%

Shares1.2M

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

-8.69%

Shares130.5K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

-8.80%

Shares209.0K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

16.47%

Shares1.9M

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

-14.15%

Shares719.1K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

-3.61%

Shares1.6M

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-4.06%

Shares578.3K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

12.38%

Shares177.6K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-0.97%

Shares614.9K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO CO NEW

-10.03%

Shares2.4M

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-1.24%

Shares2.2M

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

7.33%

Shares467.3K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

16.91%

Shares373.5K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-1.08%

Shares181.0K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

-0.56%

Shares996.6K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

66.32%

Shares78.4K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-10.92%

Shares1.8M

Event2026-06-30

Filed2026-08-06

ADOBE INC

1.37%

Shares847.9K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-0.52%

Shares483.8K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

4.35%

Shares1.0M

Event2026-06-30

Filed2026-08-06

DEERE & CO

1.98%

Shares272.8K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-10.28%

Shares1.2M

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

9.49%

Shares1.2M

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

9.57%

Shares1.8M

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-1.53%

Shares1.1M

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-5.32%

Shares2.3M

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-3.09%

Shares382.6K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP NEW

2.07%

Shares979.3K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

5.35%

Shares211.9K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

-4.31%

Shares323.8K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-11.29%

Shares323.7K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-4.63%

Shares1.3M

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

13.98%

Shares488.2K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-6.65%

Shares677.1K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.43%

Shares3.5M

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

2.49%

Shares283.0K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

8.91%

Shares1.4M

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

42.57%

Shares562.8K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

8.23%

Shares1.6M

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

-18.14%

Shares1.4M

Event2026-06-30

Filed2026-08-06

CACC

CREDIT ACCEP CORP MICH

-7.63%

Shares213.7K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

2.46%

Shares762.1K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

-3.81%

Shares291.4K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABS

1.29%

Shares1.4M

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

-1.73%

Shares495.1K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

2.09%

Shares479.6K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

-3.04%

Shares583.9K

Event2026-06-30

Filed2026-08-06

AT&T INC

16.55%

Shares6.0M

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-1.65%

Shares1.6M

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

-6.86%

Shares310.1K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

4.84%

Shares459.6K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

3.60%

Shares1.3M

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

8.78%

Shares357.9K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

19.82%

Shares316.9K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

24.54%

Shares595.3K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

-2.93%

Shares336.3K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

14.94%

Shares2.0M

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC

-1.00%

Shares282.0K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORPORATION

-18.70%

Shares589.6K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

2.68%

Shares4.5M

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

25.94%

Shares494.4K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-1.38%

Shares113.2K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

-4.40%

Shares477.6K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

10.24%

Shares140

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

2.48%

Shares4.2M

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

-2.89%

Shares970.1K

Event2026-06-30

Filed2026-08-06

WESTERN DIGITAL CORP

-35.61%

Shares5.9M

Event2026-06-30

Filed2026-08-06

USB

US BANCORP DEL

19.95%

Shares1.6M

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

-5.18%

Shares2.0M

Event2026-06-30

Filed2026-08-06

SUNB

SUNBELT RENTALS HOLDINGS INC

-14.19%

Shares1.3M

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

-2.48%

Shares134.6K

Event2026-06-30

Filed2026-08-06

ULTA BEAUTY INC

10.79%

Shares213.7K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

-6.85%

Shares575.0K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

1.18%

Shares346.3K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-2.31%

Shares508.3K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SERVICE INC

-0.67%

Shares882.7K

Event2026-06-30

Filed2026-08-06

BANK NEW YORK MELLON CORP

-6.44%

Shares659.9K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

-23.31%

Shares221.3K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

6.03%

Shares169.2K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

-7.03%

Shares597.6K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP NEW

37.58%

Shares555.5K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-6.86%

Shares1.6M

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

-13.66%

Shares217.4K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

-3.33%

Shares1.6M

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

7.57%

Shares321.1K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

7.47%

Shares840.9K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

-7.38%

Shares514.7K

Event2026-06-30

Filed2026-08-06

PAYC

PAYCOM SOFTWARE INC

2.76%

Shares675.3K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

2.47%

Shares87.1K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

1.74%

Shares377.5K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

-2.74%

Shares118.4K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-6.19%

Shares821.6K

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

-7.80%

Shares943.4K

Event2026-06-30

Filed2026-08-06

UBER TECHNOLOGIES INC

24.07%

Shares69.4M

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

3.88%

Shares223.7K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

-0.82%

Shares251.2K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

-1.20%

Shares107.2K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

-2.84%

Shares176.5K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

5.29%

Shares870.9K

Event2026-06-30

Filed2026-08-06

FERG

FERGUSON ENTERPRISES INC

5.81%

Shares336.1K

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

3.43%

Shares24.7K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

42.53%

Shares310.2K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

21.78%

Shares56.7K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

-8.10%

Shares69.0K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

-1.88%

Shares837.6K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

5.97%

Shares606.6K

Event2026-06-30

Filed2026-08-06

JOHNSON CTLS INTL PLC

8.60%

Shares530.6K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

3.45%

Shares610.9K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

-14.58%

Shares171.8K

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC

-2.19%

Shares568.2K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

26.55%

Shares1.0M

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

2.80%

Shares302.8K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

8.39%

Shares589.1K

Event2026-06-30

Filed2026-08-06

GLOBAL PMTS INC

-16.12%

Shares80.1M

Event2026-06-30

Filed2026-08-06

SLB

SCHLUMBERGER LTD

-2.04%

Shares1.6M

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

5.53%

Shares361.5K

Event2026-06-30

Filed2026-08-06

DATADOG INC

-1.39%

Shares277.3K

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

3.18%

Shares296.9K

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

-3.93%

Shares3.2M

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

2.50%

Shares316.3K

Event2026-06-30

Filed2026-08-06

CMS ENERGY CORP

4.93%

Shares62.0M

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

20.96%

Shares35.0K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

16.02%

Shares587.9K

Event2026-06-30

Filed2026-08-06

VRSN

VERISIGN INC

12.47%

Shares271.5K

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WTR WKS CO INC NEW

31.17%

Shares494.7K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

2.26%

Shares345.7K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

-8.60%

Shares100.3K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

1.37%

Shares1.3M

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

39.04%

Shares1.0M

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

13.64%

Shares291.2K

Event2026-06-30

Filed2026-08-06

3M CO

7.77%

Shares381.9K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

-5.95%

Shares646.1K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

31.40%

Shares558.4K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

3.96%

Shares510.7K

Event2026-06-30

Filed2026-08-06

FREEPORT-MCMORAN INC

-1.99%

Shares958.5K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

-23.10%

Shares261.6K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

-7.78%

Shares419.7K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

0.61%

Shares508.0K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

-5.18%

Shares129.4K

Event2026-06-30

Filed2026-08-06

EGP

EASTGROUP PPTYS INC

4.78%

Shares292.7K

Event2026-06-30

Filed2026-08-06

AMRZ

AMRIZE LTD

6.92%

Shares1.1M

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares263.9K

Event2026-06-30

Filed2026-08-06

CCI

CROWN CASTLE INC

10.12%

Shares772.8K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

-0.08%

Shares167.6K

Event2026-06-30

Filed2026-08-06

KROGER CO

10.68%

Shares1.1M

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares263.5K

Event2026-06-30

Filed2026-08-06

AER

AERCAP HOLDINGS NV

14.45%

Shares397.8K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

5.15%

Shares243.7K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

0.19%

Shares784.9K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

13.30%

Shares146.8K

Event2026-06-30

Filed2026-08-06

ELECTRONIC ARTS INC

-24.08%

Shares278.0K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

-34.03%

Shares217.6K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

-3.20%

Shares228.1K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

-1.06%

Shares735.7K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

-9.25%

Shares504.9K

Event2026-06-30

Filed2026-08-06

AVB

AVALONBAY CMNTYS INC

-9.90%

Shares297.3K

Event2026-06-30

Filed2026-08-06

ZOETIS INC

-10.59%

Shares775.9K

Event2026-06-30

Filed2026-08-06

CF INDS HLDGS INC

37.29%

Shares516.7K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

8.11%

Shares408.1K

Event2026-06-30

Filed2026-08-06

WEC ENERGY GROUP INC

-2.74%

Shares44.4M

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR INC

8.93%

Shares231.3K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

2.44%

Shares165.2K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.09%

Shares108.9K

Event2026-06-30

Filed2026-08-06

AKAM

AKAMAI TECHNOLOGIES INC

-28.10%

Shares44.9M

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-4.45%

Shares1.1M

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP

-10.00%

Shares307.3K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

-35.73%

Shares156.0K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-4.74%

Shares169.4K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

-16.31%

Shares308.4K

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

4.14%

Shares342.1K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

3.15%

Shares358.2K

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

-5.83%

Shares239.1K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

-1.04%

Shares105.4K

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

-4.45%

Shares188.1K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

-2.27%

Shares423.4K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

-1.39%

Shares1.2M

Event2026-06-30

Filed2026-08-06

ESS

ESSEX PPTY TR INC

5.68%

Shares173.2K

Event2026-06-30

Filed2026-08-06

EXR

EXTRA SPACE STORAGE INC

-27.67%

Shares344.9K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

3.56%

Shares588.1K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

77.93%

Shares493.1K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

-1.74%

Shares1.1M

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL

-4.64%

Shares664.6K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

-3.88%

Shares171.3K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-6.29%

Shares805.6K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

6.23%

Shares187.4K

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATLS CO

-4.81%

Shares161.6K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

0.59%

Shares200.7K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

-28.51%

Shares1.1M

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTICALS INC

12.54%

Shares157.2K

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

-23.31%

Shares88.6K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

-6.98%

Shares1.0M

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

-5.66%

Shares171.3K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

-30.30%

Shares53.9K

Event2026-06-30

Filed2026-08-06

HECLA MNG CO

19.79%

Shares3.0M

Event2026-06-30

Filed2026-08-06

PPL CAP FDG INC

37.37%

Shares40.2M

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO INC

-4.32%

Shares462.1K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

19.10%

Shares145.5K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

9.42%

Shares809.8K

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE OPER CO

-19.16%

Shares142.6K

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

5.25%

Shares1.4M

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

-3.45%

Shares265.9K

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

8.88%

Shares179.0K

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

9.54%

Shares566.4K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY CAP HLDGS INC

2.14%

Shares33.5M

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares259.2K

Event2026-06-30

Filed2026-08-06

REG

REGENCY CTRS CORP

7.51%

Shares547.2K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

6.57%

Shares329.9K

Event2026-06-30

Filed2026-08-06

AHR

AMERICAN HEALTHCARE REIT INC

171.41%

Shares827.0K

Event2026-06-30

Filed2026-08-06

CDE

COEUR MNG INC

38.74%

Shares2.6M

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

-21.66%

Shares142.0K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

9.02%

Shares254.1K

Event2026-06-30

Filed2026-08-06

EQR

EQUITY RESIDENTIAL

66.46%

Shares628.6K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODS & CHEMS INC

0.24%

Shares145.6K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

-13.93%

Shares368.6K

Event2026-06-30

Filed2026-08-06

AKAMAI TECHNOLOGIES INC

New

Shares28.4M

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

0.28%

Shares84.7K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

-1.79%

Shares476.9K

Event2026-06-30

Filed2026-08-06

QGEN

QIAGEN NV

-25.49%

Shares1.1M

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

-0.02%

Shares171.8K

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

7.50%

Shares30.8K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC

-9.71%

Shares167.5K

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RES CORP

-4.83%

Shares152.4K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

-12.06%

Shares446.2K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

-4.17%

Shares36.4M

Event2026-06-30

Filed2026-08-06

ROP

ROPER TECHNOLOGIES INC

-5.16%

Shares117.8K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

-19.12%

Shares101.3K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

-0.66%

Shares224.7K

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

5.46%

Shares155.4K

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GROUP HOLDI

36.06%

Shares145.3K

Event2026-06-30

Filed2026-08-06

DEXCOM INC

-4.37%

Shares584.0K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

9.16%

Shares312.1K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

-7.70%

Shares266.9K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

-1.33%

Shares780.7K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD FINL SVCS GROUP INC

-11.04%

Shares291.9K

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

-0.87%

Shares247.6K

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

-27.95%

Shares1.1M

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP

-19.15%

Shares101.9K

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

-2.37%

Shares1.4M

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES I

16.51%

Shares591.6K

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC

-8.70%

Shares67.5K

Event2026-06-30

Filed2026-08-06

GUARDANT HEALTH INC

2.44%

Shares250.0K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC DEL

-2.91%

Shares399.4K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

-2.86%

Shares44.7K

Event2026-06-30

Filed2026-08-06

ALLIANT ENERGY CORP

New

Shares32.2M

Event2026-06-30

Filed2026-08-06

FFIV

F5 INC

-3.29%

Shares86.8K

Event2026-06-30

Filed2026-08-06

NSA

NATIONAL STORAGE AFFILIATES

8.89%

Shares763.6K

Event2026-06-30

Filed2026-08-06

ELS

EQUITY LIFESTYLE PPTYS INC

14.60%

Shares520.2K

Event2026-06-30

Filed2026-08-06

FTV

FORTIVE CORP

-1.51%

Shares545.4K

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC

-4.67%

Shares189.3K

Event2026-06-30

Filed2026-08-06

ALLEGION PLC

3.70%

Shares234.1K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

1.86%

Shares391.9K

Event2026-06-30

Filed2026-08-06

JAZZ PHARMACEUTICALS PLC

-0.25%

Shares134.4K

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT LINE IN

-5.28%

Shares147.7K

Event2026-06-30

Filed2026-08-06

LOEWS CORP

-8.63%

Shares282.9K

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

-6.70%

Shares934.3K

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

-4.13%

Shares432.7K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

28.02%

Shares177.3K

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

-13.87%

Shares59.4K

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

-0.44%

Shares334.3K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

-2.51%

Shares313.9K

Event2026-06-30

Filed2026-08-06

SUI

SUN CMNTYS INC

-1.18%

Shares256.8K

Event2026-06-30

Filed2026-08-06

CMS

CMS ENERGY CORP

3.79%

Shares399.8K

Event2026-06-30

Filed2026-08-06

GWW

GRAINGER W W INC

-3.46%

Shares22.5K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

2.43%

Shares112.5K

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MIDLAND CO

6.85%

Shares399.8K

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

2.26%

Shares377.9K

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP

2.74%

Shares40.0K

Event2026-06-30

Filed2026-08-06

INGERSOLL RAND INC

9.39%

Shares369.0K

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SVC ENTERPRISE GRP IN

5.88%

Shares374.2K

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

-2.74%

Shares186.3K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

-27.13%

Shares357.3K

Event2026-06-30

Filed2026-08-06

ADC

AGREE RLTY CORP

-11.06%

Shares396.6K

Event2026-06-30

Filed2026-08-06

AKR

ACADIA RLTY TR

18.17%

Shares1.4M

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

104.62%

Shares721.6K

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

-9.98%

Shares77.5K

Event2026-06-30

Filed2026-08-06

FORD MTR CO

-7.78%

Shares2.1M

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

-15.77%

Shares193.6K

Event2026-06-30

Filed2026-08-06

NXT

NEXTRACKER INC

6.98%

Shares245.1K

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

24.43%

Shares405.4K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

17.14%

Shares235.8K

Event2026-06-30

Filed2026-08-06

CNC

CENTENE CORP DEL

-2.30%

Shares451.6K

Event2026-06-30

Filed2026-08-06

STLA

STELLANTIS N.V

-23.45%

Shares3.3M

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

-9.38%

Shares376.2K

Event2026-06-30

Filed2026-08-06

ATO

ATMOS ENERGY CORP

1.38%

Shares187.1K

Event2026-06-30

Filed2026-08-06

XYZ

BLOCK INC

19.93%

Shares373.6K

Event2026-06-30

Filed2026-08-06

SNOW

SNOWFLAKE INC

25.62%

Shares16.1M

Event2026-06-30

Filed2026-08-06

DOV

DOVER CORP

-5.46%

Shares126.8K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

-4.42%

Shares178.0K

Event2026-06-30

Filed2026-08-06

HUM

HUMANA INC

-11.73%

Shares71.2K

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO

-7.42%

Shares1.2M

Event2026-06-30

Filed2026-08-06

MCHP

MICROCHIP TECHNOLOGY INC.

23.78%

Shares25.2M

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC

-8.99%

Shares206.8K

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

32.42%

Shares1.5M

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-2.51%

Shares861.8K

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC

31.96%

Shares56.7K

Event2026-06-30

Filed2026-08-06

RIVN

RIVIAN AUTOMOTIVE INC

19.28%

Shares22.8M

Event2026-06-30

Filed2026-08-06

JBHT

HUNT J B TRANS SVCS INC

-1.10%

Shares94.0K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

-1.38%

Shares245.9K

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

0.14%

Shares236.2K

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

-0.27%

Shares288.8K

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MLS INC

2.38%

Shares753.1K

Event2026-06-30

Filed2026-08-06

EXPD

EXPEDITORS INTL WASH INC

2.14%

Shares159.4K

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TR CORP

5.32%

Shares149.8K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

-7.41%

Shares117.0K

Event2026-06-30

Filed2026-08-06

BLACKLINE INC

40.10%

Shares27.9M

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

1.41%

Shares158.4K

Event2026-06-30

Filed2026-08-06

LABCORP HOLDINGS INC

-7.51%

Shares91.8K

Event2026-06-30

Filed2026-08-06

CBOE

CBOE GLOBAL MKTS INC

-25.21%

Shares105.5K

Event2026-06-30

Filed2026-08-06

KIM

KIMCO RLTY CORP

75.27%

Shares1.0M

Event2026-06-30

Filed2026-08-06

IFF

INTERNATIONAL FLAVORS&FRAGRA

17.97%

Shares319.3K

Event2026-06-30

Filed2026-08-06

TDY

TELEDYNE TECHNOLOGIES INC

1.75%

Shares37.9K

Event2026-06-30

Filed2026-08-06

NYT

NEW YORK TIMES CO

6.51%

Shares356.2K

Event2026-06-30

Filed2026-08-06

IEX

IDEX CORP

-23.99%

Shares109.8K

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HLDGS INC

14.14%

Shares128.6K

Event2026-06-30

Filed2026-08-06

FSS

FEDERAL SIGNAL CORP

4.62%

Shares193.4K

Event2026-06-30

Filed2026-08-06

OUT

OUTFRONT MEDIA INC

-12.82%

Shares757.4K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

-11.80%

Shares116.4K

Event2026-06-30

Filed2026-08-06

EXEL

EXELIXIS INC

-7.61%

Shares452.1K

Event2026-06-30

Filed2026-08-06

INSULET CORP

-1.42%

Shares160.4K

Event2026-06-30

Filed2026-08-06

MOD

MODINE MFG CO

12.07%

Shares90.9K

Event2026-06-30

Filed2026-08-06

STRL

STERLING INFRASTRUCTURE INC

10.29%

Shares28.9K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

1.10%

Shares204.9K

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

34.24%

Shares20.0M

Event2026-06-30

Filed2026-08-06

WPC

WP CAREY INC

132.30%

Shares335.2K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

2.43%

Shares342.1K

Event2026-06-30

Filed2026-08-06

AMERICAN HOMES 4 RENT

-12.03%

Shares709.2K

Event2026-06-30

Filed2026-08-06

DOC

HEALTHPEAK PROPERTIES INC

-27.71%

Shares1.1M

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

-3.42%

Shares74.5K

Event2026-06-30

Filed2026-08-06

HST

HOST HOTELS & RESORTS INC

-7.61%

Shares985.7K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

-5.88%

Shares215.1K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

-6.06%

Shares310.9K

Event2026-06-30

Filed2026-08-06

SBAC

SBA COMMUNICATIONS CORP NEW

93.58%

Shares131.1K

Event2026-06-30

Filed2026-08-06

EPRT

ESSENTIAL PPTYS RLTY TR INC

-11.58%

Shares774.0K

Event2026-06-30

Filed2026-08-06

HASI

HA SUSTAINABLE INFRA CAP INC

-1.00%

Shares590.7K

Event2026-06-30

Filed2026-08-06

CTRE

CARETRUST REIT INC

-1.24%

Shares563.0K

Event2026-06-30

Filed2026-08-06

MTD

METTLER TOLEDO INTERNATIONAL

0.07%

Shares17.7K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

-6.75%

Shares173.9K

Event2026-06-30

Filed2026-08-06

FIRSTENERGY CORP

New

Shares19.9M

Event2026-06-30

Filed2026-08-06

INVH

INVITATION HOMES INC

-32.24%

Shares741.4K

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP

-1.56%

Shares93.8K

Event2026-06-30

Filed2026-08-06

BRX

BRIXMOR PPTY GROUP INC

11.54%

Shares705.7K

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP IN

-1.85%

Shares206.8K

Event2026-06-30

Filed2026-08-06

LIVE NATION ENTERTAINMENT IN

3.89%

Shares122.0K

Event2026-06-30

Filed2026-08-06

SMURFIT WESTROCK PLC

-17.86%

Shares479.7K

Event2026-06-30

Filed2026-08-06

VICR

VICOR CORP

90.47%

Shares58.4K

Event2026-06-30

Filed2026-08-06

RELY

REMITLY GLOBAL INC

1.51%

Shares983.4K

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP

2.72%

Shares414.7K

Event2026-06-30

Filed2026-08-06

AFFIRM HLDGS INC

348.67%

Shares269.6K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

2.70%

Shares726.3K

Event2026-06-30

Filed2026-08-06

ONTO

ONTO INNOVATION INC

-7.11%

Shares57.5K

Event2026-06-30

Filed2026-08-06

MDB

MONGODB INC

13.87%

Shares64.3K

Event2026-06-30

Filed2026-08-06

ALGN

ALIGN TECHNOLOGY INC

1.97%

Shares127.6K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

11.03%

Shares211.0K

Event2026-06-30

Filed2026-08-06

VRSK

VERISK ANALYTICS INC

5.71%

Shares119.0K

Event2026-06-30

Filed2026-08-06

NTNX

NUTANIX INC

181.50%

Shares21.7M

Event2026-06-30

Filed2026-08-06

ARCH CAP GROUP LTD

-27.15%

Shares219.7K

Event2026-06-30

Filed2026-08-06

ANTERO RESOURCES CORP

27.84%

Shares605.6K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-2.52%

Shares544.5K

Event2026-06-30

Filed2026-08-06

MTDR

MATADOR RES CO

-7.96%

Shares425.7K

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

-27.21%

Shares88.8K

Event2026-06-30

Filed2026-08-06

PKG

PACKAGING CORP AMER

-0.48%

Shares88.4K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

-12.04%

Shares170.6K

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP

-3.62%

Shares1.2M

Event2026-06-30

Filed2026-08-06

NTST

NETSTREIT CORP

5.47%

Shares967.9K

Event2026-06-30

Filed2026-08-06

DOCU

DOCUSIGN INC

13.47%

Shares452.3K

Event2026-06-30

Filed2026-08-06

MKL

MARKEL GROUP INC

36.63%

Shares10.3K

Event2026-06-30

Filed2026-08-06

EVERGY INC

11.93%

Shares13.9M

Event2026-06-30

Filed2026-08-06

GTX

GARRETT MOTION INC

13.88%

Shares544.1K

Event2026-06-30

Filed2026-08-06

RGLD

ROYAL GOLD INC

16.78%

Shares98.6K

Event2026-06-30

Filed2026-08-06

VICI

VICI PPTYS INC

21.45%

Shares739.6K

Event2026-06-30

Filed2026-08-06

LAUDER ESTEE COS INC

-14.74%

Shares247.2K

Event2026-06-30

Filed2026-08-06

DOLLAR GEN CORP NEW

5.13%

Shares169.2K

Event2026-06-30

Filed2026-08-06

CNO

CNO FINL GROUP INC

-6.00%

Shares379.4K

Event2026-06-30

Filed2026-08-06

HSY

HERSHEY CO

6.48%

Shares109.3K

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY INC

7.31%

Shares434.4K

Event2026-06-30

Filed2026-08-06

FTAI

FTAI AVIATION LTD

-18.16%

Shares70.6K

Event2026-06-30

Filed2026-08-06

MTSI

MACOM TECH SOLUTIONS HLDGS I

-29.62%

Shares50.2K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

-0.52%

Shares162.8K

Event2026-06-30

Filed2026-08-06

UCTT

ULTRA CLEAN HLDGS INC

25.42%

Shares133.2K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

-6.84%

Shares278.5K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares65.1K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATLS INC

21.78%

Shares32.5K

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC

-0.51%

Shares108.0K

Event2026-06-30

Filed2026-08-06

TTM TECHNOLOGIES INC

25.17%

Shares100.1K

Event2026-06-30

Filed2026-08-06

WULF

TERAWULF INC

3.23%

Shares754.4K

Event2026-06-30

Filed2026-08-06

NDSN

NORDSON CORP

-9.09%

Shares61.6K

Event2026-06-30

Filed2026-08-06

BRKR

BRUKER CORP

-41.98%

Shares308.2K

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS INC

-1.73%

Shares90.0K

Event2026-06-30

Filed2026-08-06

IONIS PHARMACEUTICALS INC

6.30%

Shares233.5K

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

-10.28%

Shares195.8K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC

-1.60%

Shares243.1K

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SVSC INC

5.78%

Shares51.0K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

-27.15%

Shares29.7K

Event2026-06-30

Filed2026-08-06

EVEREST GROUP LTD

-5.87%

Shares51.1K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

-3.90%

Shares952.7K

Event2026-06-30

Filed2026-08-06

WEYERHAEUSER CO MTN BE

12.45%

Shares748.0K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

-10.52%

Shares34.8K

Event2026-06-30

Filed2026-08-06

RYDER SYS INC

-20.09%

Shares66.9K

Event2026-06-30

Filed2026-08-06

TROW

PRICE T ROWE GROUP INC

-28.48%

Shares155.1K

Event2026-06-30

Filed2026-08-06

DOCN

DIGITALOCEAN HLDGS INC

-1.91%

Shares111.8K

Event2026-06-30

Filed2026-08-06

GPC

GENUINE PARTS CO

2.28%

Shares148.1K

Event2026-06-30

Filed2026-08-06

MYRG

MYR GROUP INC DEL

-34.90%

Shares34.7K

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

2.37%

Shares106.9K

Event2026-06-30

Filed2026-08-06

OKTA

OKTA INC

-13.43%

Shares127.2K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GROUP IN

-41.17%

Shares198.7K

Event2026-06-30

Filed2026-08-06

GPN

GLOBAL PMTS INC

5.52%

Shares233.2K

Event2026-06-30

Filed2026-08-06

OMC

OMNICOM GROUP INC

-3.49%

Shares233.0K

Event2026-06-30

Filed2026-08-06

RMD

RESMED INC

-14.55%

Shares86.9K

Event2026-06-30

Filed2026-08-06

NBIX

NEUROCRINE BIOSCIENCES INC

42.07%

Shares99.9K

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATIONS INC

-14.34%

Shares194.8K

Event2026-06-30

Filed2026-08-06

OHI

OMEGA HEALTHCARE INVS INC

21.92%

Shares351.7K

Event2026-06-30

Filed2026-08-06

POOL CORP

5.34%

Shares77.9K

Event2026-06-30

Filed2026-08-06

SMTC

SEMTECH CORP

-44.00%

Shares103.3K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

3.86%

Shares102.3K

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

-7.69%

Shares72.6K

Event2026-06-30

Filed2026-08-06

MLI

MUELLER INDS INC

-4.12%

Shares134.2K

Event2026-06-30

Filed2026-08-06

CINF

CINCINNATI FINL CORP

-19.41%

Shares89.6K

Event2026-06-30

Filed2026-08-06

TWLO

TWILIO INC

16.85%

Shares80.6K

Event2026-06-30

Filed2026-08-06

FICO

FAIR ISAAC CORP

20.03%

Shares13.7K

Event2026-06-30

Filed2026-08-06

AIZ

ASSURANT INC

-20.97%

Shares61.1K

Event2026-06-30

Filed2026-08-06

BALL

BALL CORP

15.21%

Shares260.2K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

-26.42%

Shares110.0K

Event2026-06-30

Filed2026-08-06

FHN

FIRST HORIZON CORPORATION

10.48%

Shares629.2K

Event2026-06-30

Filed2026-08-06

PRAX

PRAXIS PRECISION MEDICINES I

1.45%

Shares48.1K

Event2026-06-30

Filed2026-08-06

APGE

APOGEE THERAPEUTICS INC

-5.28%

Shares121.3K

Event2026-06-30

Filed2026-08-06

VOYA

VOYA FINANCIAL INC

-6.15%

Shares176.9K

Event2026-06-30

Filed2026-08-06

HALOZYME THERAPEUTICS INC

6.39%

Shares204.6K

Event2026-06-30

Filed2026-08-06

DOW

DOW INC

8.27%

Shares579.6K

Event2026-06-30

Filed2026-08-06

MAS

MASCO CORP

-11.75%

Shares196.3K

Event2026-06-30

Filed2026-08-06

ALLISON TRANSMISSION HLDGS I

0.24%

Shares141.4K

Event2026-06-30

Filed2026-08-06

FISERV INC

-4.07%

Shares317.3K

Event2026-06-30

Filed2026-08-06

PLANET LABS PBC

-7.48%

Shares480.2K

Event2026-06-30

Filed2026-08-06

APA CORPORATION

-2.22%

Shares488.1K

Event2026-06-30

Filed2026-08-06

SITM

SITIME CORP

-2.82%

Shares21.3K

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC

-4.37%

Shares913.6K

Event2026-06-30

Filed2026-08-06

TWST

TWIST BIOSCIENCE CORP

17.07%

Shares153.7K

Event2026-06-30

Filed2026-08-06

CRUS

CIRRUS LOGIC INC

-11.89%

Shares106.0K

Event2026-06-30

Filed2026-08-06

TEX

TEREX CORP NEW

9.88%

Shares216.4K

Event2026-06-30

Filed2026-08-06

DINO

HF SINCLAIR CORP

16.13%

Shares224.3K

Event2026-06-30

Filed2026-08-06

SNA

SNAP ON INC

-12.17%

Shares38.7K

Event2026-06-30

Filed2026-08-06

AXSM

AXSOME THERAPEUTICS INC

-10.14%

Shares63.6K

Event2026-06-30

Filed2026-08-06

CVNA

CARVANA CO

81.10%

Shares236.1K

Event2026-06-30

Filed2026-08-06

AMCOR PLC

20.36%

Shares358.0K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

4.55%

Shares71.3K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

-35.87%

Shares113.4K

Event2026-06-30

Filed2026-08-06

PDM

PIEDMONT OFFICE REALTY TR IN

17.05%

Shares1.7M

Event2026-06-30

Filed2026-08-06

SYRE

SPYRE THERAPEUTICS INC

1.49%

Shares172.9K

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

-25.00%

Shares231.4K

Event2026-06-30

Filed2026-08-06

ADVANCED ENERGY INDS

3.79%

Shares41.1K

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO CORP

-11.17%

Shares172.2K

Event2026-06-30

Filed2026-08-06

APPLIED INDL TECHNOLOGIES IN

2.01%

Shares45.2K

Event2026-06-30

Filed2026-08-06

MTG

MGIC INVT CORP WIS

-13.26%

Shares538.0K

Event2026-06-30

Filed2026-08-06

BXP

BXP INC

5.96%

Shares227.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

DEERE & CO Call CallDEERE & CO22.1K sharesnew addition2026-06-302026-08-06

CUMMINS INC Call CallCUMMINS INC19.1K sharesnew addition2026-06-302026-08-06

CHENIERE ENERGY INC Call CallCHENIERE ENERGY INC54.2K sharesnew addition2026-06-302026-08-06

AMZN Call CallAMAZON COM INC78.4K shares150.48%2026-06-302026-08-06

AMAZON COM INC Call CallAMAZON COM INC113.2K sharesnew addition2026-06-302026-08-06

MOSAIC CO Call CallMOSAIC CO550.0K sharesnew addition2026-06-302026-08-06

PHILLIPS 66 Call CallPHILLIPS 6670.2K sharesnew addition2026-06-302026-08-06

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC635.0K sharesnew addition2026-06-302026-08-06

SNOWFLAKE INC Call CallSNOWFLAKE INC30.0K sharesnew addition2026-06-302026-08-06

ORACLE CORP Call CallORACLE CORP100.0K sharesnew addition2026-06-302026-08-06

ZM Call CallZOOM COMMUNICATIONS INC40.0K shares0.00%2026-06-302026-08-06

BAKER HUGHES COMPANY Call CallBAKER HUGHES COMPANY104.1K sharesnew addition2026-06-302026-08-06

NVIDIA CORPORATION Call CallNVIDIA CORPORATION25.0K sharesnew addition2026-06-302026-08-06

DEERE & CO Call

DEERE & CO

New

Shares22.1K

Event2026-06-30

Filed2026-08-06

CUMMINS INC Call

CUMMINS INC

New

Shares19.1K

Event2026-06-30

Filed2026-08-06

CHENIERE ENERGY INC Call

CHENIERE ENERGY INC

New

Shares54.2K

Event2026-06-30

Filed2026-08-06

AMZN Call

AMAZON COM INC

150.48%

Shares78.4K

Event2026-06-30

Filed2026-08-06

AMAZON COM INC Call

AMAZON COM INC

New

Shares113.2K

Event2026-06-30

Filed2026-08-06

MOSAIC CO Call

MOSAIC CO

New

Shares550.0K

Event2026-06-30

Filed2026-08-06

PHILLIPS 66 Call

PHILLIPS 66

New

Shares70.2K

Event2026-06-30

Filed2026-08-06

SUPER MICRO COMPUTER INC Call

SUPER MICRO COMPUTER INC

New

Shares635.0K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC Call

SNOWFLAKE INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-06

ORACLE CORP Call

ORACLE CORP

New

Shares100.0K

Event2026-06-30

Filed2026-08-06

ZM Call

ZOOM COMMUNICATIONS INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-06

BAKER HUGHES COMPANY Call

BAKER HUGHES COMPANY

New

Shares104.1K

Event2026-06-30

Filed2026-08-06

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares25.0K

Event2026-06-30

Filed2026-08-06

Put Option Holdings

No put option holdings data available