Sponsored

The Analysis of V-Square Quantitative Management LLC's Holdings & P&L

Currently, V-Square Quantitative Management LLC holds 725 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in ESGV (+77.0K shares, valued at $10.2M), N/A (+6.0K shares, valued at $5.6M), KLAC (+9.5K shares, valued at $2.9M); decreased their positions in INTC (-62.2K shares, valued at $8.7M), MU (-5.5K shares, valued at $6.3M), TXN (-16.7K shares, valued at $5.0M); initiated new positions in ESGV (+77.0K shares, valued at $10.2M), ICL (+132.3K shares, valued at $2.0M), CCL (+31.0K shares, valued at $885.9K).

1M P&L

+37.6M+5.01%

3M P&L

+14.2M+1.83%

HY P&L

+54.4M+7.40%

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

1Semiconductors118.9M

14.7%

2Internet Content & Information74.5M

9.2%

3Software - Infrastructure66.7M

8.3%

Top Industries by Stock Count

1Banks - Regional28 stocks

4.5%

2Specialty Industrial Machinery22 stocks

3.5%

3Utilities - Regulated Electric19 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bo1.3M shares0.00%2026-06-302026-07-27

NVDA NVIDIA Corp464.1K shares-3.29%2026-06-302026-07-27

MSFT Microsoft Corp140.8K shares3.31%2026-06-302026-07-27

GOOGL Alphabet Inc111.7K shares-5.14%2026-06-302026-07-27

GOOG Alphabet Inc96.2K shares-4.32%2026-06-302026-07-27

LLY Eli Lilly & Co17.0K shares-1.57%2026-06-302026-07-27

TSLA Tesla Inc44.2K shares-4.08%2026-06-302026-07-27

Broadcom Inc Broadcom Inc45.1K shares1.73%2026-06-302026-07-27

Sponsored

LRCX Lam Research Corp38.6K shares-12.77%2026-06-302026-07-27

JNJ Johnson & Johnson54.4K shares-2.60%2026-06-302026-07-27

Visa Inc Visa Inc34.6K shares-1.26%2026-06-302026-07-27

ESGV Vanguard ESG US Stock ETF77.0K sharesnew addition2026-06-302026-07-27

Mastercard Inc Mastercard Inc18.8K shares-2.13%2026-06-302026-07-27

MU Micron Technology Inc8.2K shares-39.97%2026-06-302026-07-27

CAT Caterpillar Inc8.1K shares-5.65%2026-06-302026-07-27

Costco Wholesale Corp Costco Wholesale Corp8.8K shares220.46%2026-06-302026-07-27

Sponsored

GE General Electric Co19.8K shares13.72%2026-06-302026-07-27

PG Procter & Gamble Co/The49.6K shares-0.35%2026-06-302026-07-27

PANW Palo Alto Networks Inc19.0K shares-9.85%2026-06-302026-07-27

IBM IBM22.1K shares3.64%2026-06-302026-07-27

HD Home Depot Inc/The17.5K shares-0.97%2026-06-302026-07-27

MRK Merck & Co Inc46.2K shares-1.89%2026-06-302026-07-27

GEV GE Vernova Inc4.7K shares6.23%2026-06-302026-07-27

KO Coca-Cola Co/The66.2K shares-33.98%2026-06-302026-07-27

Sponsored

DE Deere & Co8.3K shares55.22%2026-06-302026-07-27

TSM TSMC11.0K shares39.99%2026-06-302026-07-27

WDC Western Digital Corp7.7K shares24.24%2026-06-302026-07-27

WELL Welltower Inc21.3K shares12.64%2026-06-302026-07-27

MS Morgan Stanley23.0K shares-40.59%2026-06-302026-07-27

LIN Linde PLC9.1K shares10.21%2026-06-302026-07-27

UNP Union Pacific Corp16.9K shares-2.42%2026-06-302026-07-27

MRVL Marvell Technology Inc14.3K shares3.61%2026-06-302026-07-27

Sponsored

PEP PepsiCo Inc30.5K shares-2.11%2026-06-302026-07-27

DIS Walt Disney Co/The41.9K shares0.70%2026-06-302026-07-27

VZ Verizon Communications Inc91.1K shares13.83%2026-06-302026-07-27

INDA iShares MSCI India ETF76.8K shares155.47%2026-06-302026-07-27

Seagate Technology Holdings PL Seagate Technology Holdings PL3.9K shares-10.28%2026-06-302026-07-27

CRM Salesforce Inc23.4K shares-3.52%2026-06-302026-07-27

GILD Gilead Sciences Inc28.2K shares-4.28%2026-06-302026-07-27

MCD McDonald's Corp13.0K shares0.92%2026-06-302026-07-27

Sponsored

JPMorgan Chase & Co JPMorgan Chase & Co10.5K shares31.82%2026-06-302026-07-27

ETN Eaton Corp PLC8.0K shares-2.65%2026-06-302026-07-27

MET MetLife Inc40.2K shares24.70%2026-06-302026-07-27

EWT iShares MSCI Taiwan ETF31.0K shares28.31%2026-06-302026-07-27

3M Co 3M Co20.0K shares99.71%2026-06-302026-07-27

BMY Bristol-Myers Squibb Co52.7K shares9.28%2026-06-302026-07-27

KLAC KLA Corp10.1K shares1782.96%2026-06-302026-07-27

IR Ingersoll Rand Inc36.9K shares230.70%2026-06-302026-07-27

Sponsored

TJX TJX Cos Inc/The19.4K shares-0.52%2026-06-302026-07-27

SLF Sun Life Financial Inc26.4K shares3.87%2026-06-302026-07-27

BKNG Booking Holdings Inc16.3K shares2357.68%2026-06-302026-07-27

PLD Prologis Inc21.3K shares11.05%2026-06-302026-07-27

BLK Blackrock Inc3.0K shares-1.30%2026-06-302026-07-27

GS Goldman Sachs Group Inc/The2.8K shares0.75%2026-06-302026-07-27

AbbVie Inc AbbVie Inc11.2K shares44.84%2026-06-302026-07-27

PGR Progressive Corp/The12.7K shares-0.24%2026-06-302026-07-27

Sponsored

VRTX Vertex Pharmaceuticals Inc5.5K shares-3.07%2026-06-302026-07-27

SCHW Charles Schwab Corp/The29.7K shares-13.04%2026-06-302026-07-27

LOW Lowe's Cos Inc12.3K shares1.40%2026-06-302026-07-27

CMCSA Comcast Corp109.6K shares-15.51%2026-06-302026-07-27

UAL United Airlines Holdings Inc19.6K shares8.76%2026-06-302026-07-27

TT Trane Technologies PLC5.4K shares-2.22%2026-06-302026-07-27

ASML ASML Holding NV1.3K shares-4.21%2026-06-302026-07-27

S&P Global Inc S&P Global Inc6.4K shares-9.64%2026-06-302026-07-27

Sponsored

UPS United Parcel Service Inc24.0K shares28.89%2026-06-302026-07-27

FTNT Fortinet Inc16.7K shares5.64%2026-06-302026-07-27

SYK Stryker Corp8.1K shares162.59%2026-06-302026-07-27

TGT Target Corp19.6K shares36.56%2026-06-302026-07-27

SRE Sempra27.6K shares82.97%2026-06-302026-07-27

ServiceNow Inc ServiceNow Inc25.2K shares10.64%2026-06-302026-07-27

COF Capital One Financial Corp12.3K shares-1.73%2026-06-302026-07-27

EXPE Expedia Group Inc9.6K shares30.55%2026-06-302026-07-27

Sponsored

DHR Danaher Corp12.8K shares-26.98%2026-06-302026-07-27

Accenture PLC Accenture PLC19.6K shares4.84%2026-06-302026-07-27

Adobe Inc Adobe Inc11.7K shares0.49%2026-06-302026-07-27

T AT&T Inc115.1K shares503.60%2026-06-302026-07-27

TEL TE Connectivity PLC11.8K shares14.54%2026-06-302026-07-27

PNC PNC Financial Services Group I9.5K shares5.64%2026-06-302026-07-27

CMI Cummins Inc3.3K shares10.72%2026-06-302026-07-27

Meta Platforms Inc Meta Platforms Inc4.1K shares-11.92%2026-06-302026-07-27

Sponsored

INTU Intuit Inc8.9K shares1.53%2026-06-302026-07-27

NEM Newmont Corp24.4K shares10.13%2026-06-302026-07-27

EQIX Equinix Inc2.2K shares14.95%2026-06-302026-07-27

Johnson Controls International Johnson Controls International15.5K shares-52.35%2026-06-302026-07-27

PFG Principal Financial Group Inc20.9K shares0.60%2026-06-302026-07-27

GSK PLC GSK PLC42.0K shares75.17%2026-06-302026-07-27

Cisco Systems Inc Cisco Systems Inc18.5K shares-2.94%2026-06-302026-07-27

CDNS Cadence Design Systems Inc5.8K shares-45.33%2026-06-302026-07-27

Sponsored

FTV Fortive Corp34.3K shares203.85%2026-06-302026-07-27

INTC Intel Corp14.6K shares-80.97%2026-06-302026-07-27

NXP Semiconductors NV NXP Semiconductors NV7.2K shares3.84%2026-06-302026-07-27

USB US Bancorp32.9K shares-10.39%2026-06-302026-07-27

ICL ICL Group Ltd132.3K sharesnew addition2026-06-302026-07-27

URI United Rentals Inc1.7K shares-4.02%2026-06-302026-07-27

WBD Warner Bros Discovery Inc73.0K shares5.51%2026-06-302026-07-27

Quanta Services Inc Quanta Services Inc2.7K shares-13.21%2026-06-302026-07-27

Sponsored

Travelers Cos Inc/The Travelers Cos Inc/The5.6K shares-0.99%2026-06-302026-07-27

DAL Delta Air Lines Inc19.7K shares-0.85%2026-06-302026-07-27

CBRE CBRE Group Inc13.6K shares-3.79%2026-06-302026-07-27

CSX CSX Corp38.3K shares-5.72%2026-06-302026-07-27

MELI MercadoLibre Inc1.1K shares-2.74%2026-06-302026-07-27

YUM Yum! Brands Inc11.2K shares-0.51%2026-06-302026-07-27

ECL Ecolab Inc6.4K shares-0.59%2026-06-302026-07-27

WMB Williams Cos Inc/The23.6K shares2.62%2026-06-302026-07-27

Sponsored

VLO Valero Energy Corp6.7K shares0.57%2026-06-302026-07-27

HLT Hilton Worldwide Holdings Inc5.3K shares-2.03%2026-06-302026-07-27

MMC Marsh & McLennan Cos Inc10.4K shares4.22%2026-06-302026-07-27

MCO Moody's Corp3.8K shares16.06%2026-06-302026-07-27

CL Colgate-Palmolive Co18.6K shares-1.47%2026-06-302026-07-27

SNPS Synopsys Inc3.8K shares-1.74%2026-06-302026-07-27

Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd5.2K shares238.92%2026-06-302026-07-27

QCOM QUALCOMM Inc8.9K shares-10.54%2026-06-302026-07-27

Sponsored

SBUX Starbucks Corp16.1K shares-0.78%2026-06-302026-07-27

MCHI iShares MSCI China ETF31.4K shares369.52%2026-06-302026-07-27

CI Cigna Group/The5.8K shares-3.42%2026-06-302026-07-27

GWW WW Grainger Inc1.2K shares-49.00%2026-06-302026-07-27

FIX Comfort Systems USA Inc804 shares169.80%2026-06-302026-07-27

UBER Uber Technologies Inc22.1K shares3.88%2026-06-302026-07-27

AMT American Tower Corp9.5K shares-1.21%2026-06-302026-07-27

ORLY O'Reilly Automotive Inc16.8K shares-1.59%2026-06-302026-07-27

Sponsored

STT State Street Corp9.1K shares-9.57%2026-06-302026-07-27

ROK Rockwell Automation Inc3.0K shares8.83%2026-06-302026-07-27

DLR Digital Realty Trust Inc8.3K shares3.30%2026-06-302026-07-27

O Realty Income Corp24.0K shares16.51%2026-06-302026-07-27

ROST Ross Stores Inc7.0K shares152.65%2026-06-302026-07-27

HPE Hewlett Packard Enterprise Co32.3K shares-10.24%2026-06-302026-07-27

KEYS Keysight Technologies Inc4.2K shares-73.15%2026-06-302026-07-27

CRH CRH PLC13.6K shares-4.58%2026-06-302026-07-27

Sponsored

ICE Intercontinental Exchange Inc11.6K shares-10.92%2026-06-302026-07-27

MNST Monster Beverage Corp14.7K shares-16.69%2026-06-302026-07-27

PSX Phillips 668.3K shares1.16%2026-06-302026-07-27

MO Altria Group Inc19.4K shares-1.90%2026-06-302026-07-27

COHR Coherent Corp3.5K shares184.40%2026-06-302026-07-27

MPC Marathon Petroleum Corp5.3K shares-8.89%2026-06-302026-07-27

UnitedHealth Group Inc UnitedHealth Group Inc3.2K shares-3.08%2026-06-302026-07-27

NUE Nucor Corp6.0K shares-3.97%2026-06-302026-07-27

Sponsored

CARR Carrier Global Corp18.1K shares5.30%2026-06-302026-07-27

EBAY eBay Inc11.8K shares-14.40%2026-06-302026-07-27

NextEra Energy Inc NextEra Energy Inc14.9K shares1.04%2026-06-302026-07-27

SLB SLB Ltd28.1K shares-3.83%2026-06-302026-07-27

ISRG Intuitive Surgical Inc3.3K shares-23.64%2026-06-302026-07-27

KMB Kimberly-Clark Corp11.9K shares9.20%2026-06-302026-07-27

AON Aon PLC3.9K shares116.79%2026-06-302026-07-27

CEG Constellation Energy Corp5.2K shares25.09%2026-06-302026-07-27

Sponsored

F Ford Motor Co91.5K shares298.36%2026-06-302026-07-27

EW Edwards Lifesciences Corp14.0K shares-2.67%2026-06-302026-07-27

PYPL PayPal Holdings Inc28.9K shares2.00%2026-06-302026-07-27

Apollo Global Management Inc Apollo Global Management Inc10.5K shares107.45%2026-06-302026-07-27

TFC Truist Financial Corp25.0K shares-1.45%2026-06-302026-07-27

Ameriprise Financial Inc Ameriprise Financial Inc2.7K shares6.60%2026-06-302026-07-27

SNDK Sandisk Corp543 shares-9.35%2026-06-302026-07-27

HIG Hartford Insurance Group Inc/T9.1K shares7.69%2026-06-302026-07-27

Sponsored

SYY Sysco Corp14.5K shares4.52%2026-06-302026-07-27

FITB Fifth Third Bancorp21.3K shares198.63%2026-06-302026-07-27

TMO Thermo Fisher Scientific Inc2.4K shares1.83%2026-06-302026-07-27

OKE ONEOK Inc13.8K shares-4.10%2026-06-302026-07-27

TROW T Rowe Price Group Inc10.5K shares-8.00%2026-06-302026-07-27

DHI DR Horton Inc7.3K shares-3.82%2026-06-302026-07-27

PPG PPG Industries Inc9.7K shares20.57%2026-06-302026-07-27

ED Consolidated Edison Inc10.7K shares-48.68%2026-06-302026-07-27

Sponsored

CVX Chevron Corp7.1K shares-6.44%2026-06-302026-07-27

BKR Baker Hughes Co20.9K shares-9.15%2026-06-302026-07-27

CP Canadian Pacific Kansas City L9.2K shares0.00%2026-06-302026-07-27

PM Philip Morris International In6.2K shares-3.41%2026-06-302026-07-27

PAYX Paychex Inc11.5K shares2.30%2026-06-302026-07-27

Zoetis Inc Zoetis Inc15.6K shares12.51%2026-06-302026-07-27

TRGP Targa Resources Corp4.1K shares-5.45%2026-06-302026-07-27

IDEXX Laboratories Inc IDEXX Laboratories Inc2.1K shares6.10%2026-06-302026-07-27

Sponsored

COR Cencora Inc3.8K shares4.26%2026-06-302026-07-27

AXON Axon Enterprise Inc1.9K shares25.90%2026-06-302026-07-27

EA Electronic Arts Inc5.2K shares-2.41%2026-06-302026-07-27

EIX Edison International14.2K shares-3.26%2026-06-302026-07-27

GPN Global Payments Inc14.6K shares166.54%2026-06-302026-07-27

IRM Iron Mountain Inc8.2K shares-4.24%2026-06-302026-07-27

Netflix Inc Netflix Inc14.5K shares-15.66%2026-06-302026-07-27

DELL Dell Technologies Inc2.4K shares-7.42%2026-06-302026-07-27

Sponsored

KDP Keurig Dr Pepper Inc31.5K shares2.16%2026-06-302026-07-27

MPWR Monolithic Power Systems Inc734 shares22.95%2026-06-302026-07-27

RF Regions Financial Corp33.5K shares17.22%2026-06-302026-07-27

WMT Walmart Inc8.9K shares28.68%2026-06-302026-07-27

Agilent Technologies Inc Agilent Technologies Inc7.6K shares7.04%2026-06-302026-07-27

TXN Texas Instruments Inc3.4K shares-83.14%2026-06-302026-07-27

GLW Corning Inc3.9K shares-4.19%2026-06-302026-07-27

CMG Chipotle Mexican Grill Inc29.5K shares203.56%2026-06-302026-07-27

Sponsored

HUM Humana Inc2.5K shares-30.79%2026-06-302026-07-27

EXC Exelon Corp21.5K shares0.84%2026-06-302026-07-27

XYL Xylem Inc/NY8.4K shares12.94%2026-06-302026-07-27

HSY Hershey Co/The5.6K shares81.65%2026-06-302026-07-27

PRU Prudential Financial Inc9.1K shares-1.08%2026-06-302026-07-27

WDAY Workday Inc8.0K shares-0.55%2026-06-302026-07-27

FERG Ferguson Enterprises Inc4.1K shares1.34%2026-06-302026-07-27

WSM Williams-Sonoma Inc4.2K shares20.38%2026-06-302026-07-27

Sponsored

CVNA Carvana Co14.7K shares1176.07%2026-06-302026-07-27

STLD Steel Dynamics Inc4.2K shares-9.98%2026-06-302026-07-27

Arch Capital Group Ltd Arch Capital Group Ltd9.9K shares4.56%2026-06-302026-07-27

HPQ HP Inc43.5K shares-14.37%2026-06-302026-07-27

WAT Waters Corp2.5K shares5.40%2026-06-302026-07-27

BIIB Biogen Inc4.3K shares-0.21%2026-06-302026-07-27

HUBB Hubbell Inc1.8K shares-3.65%2026-06-302026-07-27

NDAQ Nasdaq Inc11.7K shares3.29%2026-06-302026-07-27

Sponsored

CFG Citizens Financial Group Inc13.1K shares3.91%2026-06-302026-07-27

KR Kroger Co/The16.4K shares-8.55%2026-06-302026-07-27

PFE Pfizer Inc37.8K shares-36.65%2026-06-302026-07-27

DUK Duke Energy Corp7.2K shares4.63%2026-06-302026-07-27

Oracle Corp Oracle Corp6.1K shares-2.05%2026-06-302026-07-27

MLM Martin Marietta Materials Inc1.6K shares3.53%2026-06-302026-07-27

EME EMCOR Group Inc1.1K shares-1.01%2026-06-302026-07-27

GPC Genuine Parts Co7.6K shares13.69%2026-06-302026-07-27

Sponsored

DOV Dover Corp4.0K shares-8.88%2026-06-302026-07-27

CCL Carnival Corp Ltd31.0K sharesnew addition2026-06-302026-07-27

CMS CMS Energy Corp11.6K shares3.13%2026-06-302026-07-27

TSCO Tractor Supply Co27.9K shares43.25%2026-06-302026-07-27

WST West Pharmaceutical Services I2.4K shares-9.15%2026-06-302026-07-27

RTX Corp RTX Corp4.6K shares13.79%2026-06-302026-07-27

DGX Quest Diagnostics Inc4.1K shares-4.16%2026-06-302026-07-27

ODFL Old Dominion Freight Line Inc4.0K shares-9.30%2026-06-302026-07-27

Sponsored

NTAP NetApp Inc5.5K shares-15.69%2026-06-302026-07-27

GRMN Garmin Ltd3.6K shares-1.04%2026-06-302026-07-27

EMR Emerson Electric Co6.0K shares50.26%2026-06-302026-07-27

NTRS Northern Trust Corp4.9K shares2.25%2026-06-302026-07-27

CLX Clorox Co/The8.9K shares20.09%2026-06-302026-07-27

KVUE Kenvue Inc44.3K shares-23.46%2026-06-302026-07-27

PHM PulteGroup Inc6.1K shares7.45%2026-06-302026-07-27

SYF Synchrony Financial10.9K shares-0.12%2026-06-302026-07-27

Sponsored

LNG Cheniere Energy Inc3.5K shares-2.44%2026-06-302026-07-27

IQV IQVIA Holdings Inc4.3K shares-1.09%2026-06-302026-07-27

FICO Fair Isaac Corp690 shares4.70%2026-06-302026-07-27

RJF Raymond James Financial Inc5.3K shares-66.32%2026-06-302026-07-27

Chubb Ltd Chubb Ltd2.4K shares0.46%2026-06-302026-07-27

CNI Canadian National Railway Co4.7K shares0.00%2026-06-302026-07-27

PEG Public Service Enterprise Grou9.9K shares63.91%2026-06-302026-07-27

MTD Mettler-Toledo International I624 shares18.63%2026-06-302026-07-27

Sponsored

CCI Crown Castle Inc10.5K shares7.74%2026-06-302026-07-27

SHW Sherwin-Williams Co/The2.3K shares8.66%2026-06-302026-07-27

NRG NRG Energy Inc5.4K shares13.72%2026-06-302026-07-27

DG Dollar General Corp6.8K shares9.01%2026-06-302026-07-27

EXPD Expeditors International of Wa4.8K shares-1.06%2026-06-302026-07-27

HAL Halliburton Co22.7K shares-51.39%2026-06-302026-07-27

FI Fiserv Inc15.7K shares16.54%2026-06-302026-07-27

Southern Co/The Southern Co/The8.0K shares1.55%2026-06-302026-07-27

Sponsored

Waste Management Inc Waste Management Inc3.3K shares1.21%2026-06-302026-07-27

LII Lennox International Inc1.3K shares9.80%2026-06-302026-07-27

C Citigroup Inc5.3K shares21.79%2026-06-302026-07-27

MKC McCormick & Co Inc/MD14.6K shares20.84%2026-06-302026-07-27

FFIV F5 Inc1.8K shares60.77%2026-06-302026-07-27

BR Broadridge Financial Solutions5.3K shares19.10%2026-06-302026-07-27

HBAN Huntington Bancshares Inc/OH41.2K shares1.62%2026-06-302026-07-27

JBHT JB Hunt Transport Services Inc2.5K shares-23.02%2026-06-302026-07-27

Sponsored

CHD Church & Dwight Co Inc7.4K shares-1.02%2026-06-302026-07-27

FAST Fastenal Co14.9K shares13.29%2026-06-302026-07-27

Ulta Beauty Inc Ulta Beauty Inc1.6K shares21.49%2026-06-302026-07-27

WTW Willis Towers Watson PLC2.7K shares12.02%2026-06-302026-07-27

VLTO Veralto Corp8.0K shares7.27%2026-06-302026-07-27

LMT Lockheed Martin Corp1.4K shares14.84%2026-06-302026-07-27

WFC Wells Fargo & Co8.5K shares37.64%2026-06-302026-07-27

DRI Darden Restaurants Inc3.4K shares-0.97%2026-06-302026-07-27

Sponsored

IEX IDEX Corp3.1K shares-1.67%2026-06-302026-07-27

CAH Cardinal Health Inc2.9K shares45.55%2026-06-302026-07-27

VEEV Veeva Systems Inc3.9K shares76.52%2026-06-302026-07-27

IP International Paper Co18.1K shares23.03%2026-06-302026-07-27

EVRG Evergy Inc7.9K shares0.88%2026-06-302026-07-27

NKE NIKE Inc16.5K shares12.11%2026-06-302026-07-27

CBOE Cboe Global Markets Inc2.8K shares-51.43%2026-06-302026-07-27

CHRW CH Robinson Worldwide Inc3.5K shares-0.20%2026-06-302026-07-27

Sponsored

NVR NVR Inc98 shares18.07%2026-06-302026-07-27

Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc2.2K shares12.29%2026-06-302026-07-27

ES Eversource Energy9.2K shares-0.94%2026-06-302026-07-27

PCG PG&E Corp39.4K shares86.83%2026-06-302026-07-27

DTE DTE Energy Co4.3K shares5.75%2026-06-302026-07-27

GIS General Mills Inc18.8K shares32.16%2026-06-302026-07-27

WEC WEC Energy Group Inc5.6K shares7.02%2026-06-302026-07-27

NI NiSource Inc13.6K shares0.01%2026-06-302026-07-27

Sponsored

FSLR First Solar Inc2.7K shares-13.95%2026-06-302026-07-27

ITW Illinois Tool Works Inc2.4K shares-62.94%2026-06-302026-07-27

SW Smurfit Westrock PLC13.8K shares-0.62%2026-06-302026-07-27

REGN Regeneron Pharmaceuticals Inc1.0K shares8.12%2026-06-302026-07-27

SNY Sanofi SA14.9K shares3.10%2026-06-302026-07-27

BG Bunge Global SA6.0K shares6.30%2026-06-302026-07-27

Allegion plc Allegion plc4.5K shares23.69%2026-06-302026-07-27

Labcorp Holdings Inc Labcorp Holdings Inc2.3K shares-6.41%2026-06-302026-07-27

Sponsored

CVS CVS Health Corp6.1K shares5.06%2026-06-302026-07-27

VRSK Verisk Analytics Inc3.5K shares114.39%2026-06-302026-07-27

IFF IFF7.8K shares-5.83%2026-06-302026-07-27

GM General Motors Co8.0K shares-17.77%2026-06-302026-07-27

VMC Vulcan Materials Co2.1K shares26.48%2026-06-302026-07-27

Medtronic PLC Medtronic PLC7.9K shares-27.86%2026-06-302026-07-27

INCY Incyte Corp5.4K shares-11.59%2026-06-302026-07-27

PH Parker-Hannifin Corp624 shares2.63%2026-06-302026-07-27

Sponsored

Ares Management Corp Ares Management Corp5.5K shares78.20%2026-06-302026-07-27

FIS Fidelity National Information15.7K shares8.36%2026-06-302026-07-27

MDLZ Mondelez International Inc10.5K shares-7.34%2026-06-302026-07-27

Datadog Inc Datadog Inc2.3K shares-16.88%2026-06-302026-07-27

AppLovin Corp AppLovin Corp1.2K shares9.83%2026-06-302026-07-27

KEY KeyCorp25.7K shares-2.30%2026-06-302026-07-27

WY Weyerhaeuser Co24.3K shares-2.34%2026-06-302026-07-27

CINF Cincinnati Financial Corp3.1K shares1.62%2026-06-302026-07-27

Sponsored

AJG Arthur J Gallagher & Co2.5K shares-4.70%2026-06-302026-07-27

SBAC SBA Communications Corp3.3K shares-3.35%2026-06-302026-07-27

MCK McKesson Corp752 shares7.28%2026-06-302026-07-27

Domino's Pizza Inc Domino's Pizza Inc1.9K shares62.75%2026-06-302026-07-27

TER Teradyne Inc1.2K shares-12.39%2026-06-302026-07-27

RSG Republic Services Inc2.6K shares0.27%2026-06-302026-07-27

HSBC HSBC Holdings PLC5.9K shares20.06%2026-06-302026-07-27

Dominion Energy Inc Dominion Energy Inc8.2K shares0.00%2026-06-302026-07-27

Sponsored

DECK Deckers Outdoor Corp5.6K shares0.34%2026-06-302026-07-27

J Jacobs Solutions Inc4.4K shares74.28%2026-06-302026-07-27

EL Estee Lauder Cos Inc/The7.0K shares-4.59%2026-06-302026-07-27

FDX FedEx Corp1.8K shares18.54%2026-06-302026-07-27

Microchip Technology Inc Microchip Technology Inc6.1K shares-10.66%2026-06-302026-07-27

STE STERIS PLC2.6K shares-9.90%2026-06-302026-07-27

HWM Howmet Aerospace Inc2.0K shares0.39%2026-06-302026-07-27

SNA Snap-on Inc1.4K shares-0.07%2026-06-302026-07-27

Sponsored

CIEN Ciena Corp1.1K shares15.65%2026-06-302026-07-27

XEL Xcel Energy Inc6.7K shares1.04%2026-06-302026-07-27

KGC Kinross Gold Corp15.9K shares1637.73%2026-06-302026-07-27

CME CME Group Inc2.4K shares-12.71%2026-06-302026-07-27

PNR Pentair PLC6.9K shares25.30%2026-06-302026-07-27

ZBH Zimmer Biomet Holdings Inc6.1K shares4.96%2026-06-302026-07-27

COO Cooper Cos Inc/The7.3K shares17.08%2026-06-302026-07-27

COP ConocoPhillips5.0K shares-72.31%2026-06-302026-07-27

Sponsored

LULU Lululemon Athletica Inc4.5K shares16.67%2026-06-302026-07-27

NVT nVent Electric PLC3.0K shares16.06%2026-06-302026-07-27

ERIE Erie Indemnity Co2.1K shares30.70%2026-06-302026-07-27

EOG EOG Resources Inc3.9K shares-5.65%2026-06-302026-07-27

LYB LyondellBasell Industries NV9.7K shares-58.52%2026-06-302026-07-27

Live Nation Entertainment Inc Live Nation Entertainment Inc2.8K shares-3.34%2026-06-302026-07-27

TSN Tyson Foods Inc8.9K shares-8.59%2026-06-302026-07-27

TWLO Twilio Inc2.4K shares0.46%2026-06-302026-07-27

Sponsored

DuPont de Nemours Inc DuPont de Nemours Inc3.7K sharesnew addition2026-06-302026-07-27

DASH DoorDash Inc2.7K shares16.12%2026-06-302026-07-27

CTAS Cintas Corp2.9K shares-66.41%2026-06-302026-07-27

Aptiv PLC Aptiv PLC8.0K shares9.35%2026-06-302026-07-27

Corteva Inc Corteva Inc5.8K shares46.11%2026-06-302026-07-27

Palantir Technologies Inc Palantir Technologies Inc4.2K shares-13.34%2026-06-302026-07-27

SPG Simon Property Group Inc2.2K shares8.67%2026-06-302026-07-27

WAB Westinghouse Air Brake Technol1.8K shares0.89%2026-06-302026-07-27

Sponsored

MAS Masco Corp6.0K shares-11.02%2026-06-302026-07-27

TPL Texas Pacific Land Corp1.1K shares26.51%2026-06-302026-07-27

PSA Public Storage1.5K shares-1.36%2026-06-302026-07-27

Crowdstrike Holdings Inc Crowdstrike Holdings Inc635 shares-9.29%2026-06-302026-07-27

DLTR Dollar Tree Inc4.0K shares27.60%2026-06-302026-07-27

BSX Boston Scientific Corp11.2K shares19.53%2026-06-302026-07-27

TRMB Trimble Inc9.3K shares11.19%2026-06-302026-07-27

CTSH Cognizant Technology Solutions12.3K shares3.55%2026-06-302026-07-27

Sponsored

GD General Dynamics Corp1.3K shares-0.67%2026-06-302026-07-27

Honeywell International Inc Honeywell International Inc2.1K sharesnew addition2026-06-302026-07-27

NSC Norfolk Southern Corp1.5K shares3.25%2026-06-302026-07-27

MSI Motorola Solutions Inc1.1K shares-28.29%2026-06-302026-07-27

NOK Nokia Oyj35.2K shares-75.50%2026-06-302026-07-27

JBL Jabil Inc1.2K shares-13.54%2026-06-302026-07-27

BRO Brown & Brown Inc7.2K shares28.18%2026-06-302026-07-27

MAR Marriott International Inc/MD1.2K shares-86.10%2026-06-302026-07-27

Sponsored

MRNA Moderna Inc6.5K shares30.54%2026-06-302026-07-27

NDSN Nordson Corp1.5K shares8.87%2026-06-302026-07-27

Q Qnity Electronics Inc2.8K shares-8.05%2026-06-302026-07-27

VRT Vertiv Holdings Co1.3K shares-5.03%2026-06-302026-07-27

CNC Centene Corp7.0K shares-17.56%2026-06-302026-07-27

DVN Devon Energy Corp10.8K shares-0.04%2026-06-302026-07-27

CDW CDW Corp/DE3.2K shares-6.28%2026-06-302026-07-27

HOOD Robinhood Markets Inc4.4K shares21.78%2026-06-302026-07-27

Sponsored

ETR Entergy Corp3.9K shares2.45%2026-06-302026-07-27

PTC PTC Inc3.9K shares12.12%2026-06-302026-07-27

TECH Bio-Techne Corp6.2K shares17.90%2026-06-302026-07-27

Insulet Corp Insulet Corp2.9K shares24.11%2026-06-302026-07-27

GEHC GE HealthCare Technologies Inc6.8K shares45.87%2026-06-302026-07-27

KKR KKR & Co Inc4.7K shares11.64%2026-06-302026-07-27

KMI Kinder Morgan Inc13.4K shares-23.83%2026-06-302026-07-27

HCA HCA Healthcare Inc1.1K shares-69.86%2026-06-302026-07-27

Sponsored

MTB M&T Bank Corp1.8K shares-5.66%2026-06-302026-07-27

XYZ Block Inc5.6K shares-7.95%2026-06-302026-07-27

NOC Northrop Grumman Corp828 shares-2.13%2026-06-302026-07-27

CenterPoint Energy Inc CenterPoint Energy Inc9.6K shares1.28%2026-06-302026-07-27

IBKR Interactive Brokers Group Inc4.8K shares-16.83%2026-06-302026-07-27

FANG Diamondback Energy Inc2.4K shares14.18%2026-06-302026-07-27

CPRT Copart Inc14.8K shares19.41%2026-06-302026-07-27

UMC United Microelectronics Corp15.2K shares13.44%2026-06-302026-07-27

Sponsored

PCAR PACCAR Inc3.4K shares2.14%2026-06-302026-07-27

Honeywell Aerospace Inc Honeywell Aerospace Inc1.8K sharesnew addition2026-06-302026-07-27

TTWO Take-Two Interactive Software1.6K shares-58.19%2026-06-302026-07-27

ESS Essex Property Trust Inc1.4K shares24.19%2026-06-302026-07-27

KHC Kraft Heinz Co/The17.0K shares-9.46%2026-06-302026-07-27

LPLA LPL Financial Holdings Inc1.4K shares10.05%2026-06-302026-07-27

NVO Novo Nordisk A/S8.3K shares-13.31%2026-06-302026-07-27

LEN Lennar Corp4.3K shares15.26%2026-06-302026-07-27

Sponsored

VTR Ventas Inc4.4K shares-6.44%2026-06-302026-07-27

LHX L3Harris Technologies Inc1.3K shares8.40%2026-06-302026-07-27

CPNG Coupang Inc22.4K shares0.00%2026-06-302026-07-27

RMD ResMed Inc2.0K shares42.20%2026-06-302026-07-27

CASY Casey's General Stores Inc483 shares209.62%2026-06-302026-07-27

FTI TechnipFMC PLC5.8K shares1453.91%2026-06-302026-07-27

CHTR Charter Communications Inc2.7K shares-3.07%2026-06-302026-07-27

ALAB Astera Labs Inc785 shares-7.76%2026-06-302026-07-27

Sponsored

GNRC Generac Holdings Inc1.3K shares0.00%2026-06-302026-07-27

MSCI MSCI Inc671 shares-15.49%2026-06-302026-07-27

DKS Dick's Sporting Goods Inc1.6K shares-16.51%2026-06-302026-07-27

PKG Packaging Corp of America1.6K shares0.00%2026-06-302026-07-27

LUV Southwest Airlines Co7.2K shares2.42%2026-06-302026-07-27

XPO XPO Inc1.8K shares385.03%2026-06-302026-07-27

FE FirstEnergy Corp7.8K shares7.18%2026-06-302026-07-27

EQR Equity Residential5.4K shares0.00%2026-06-302026-07-27

Sponsored

BN Brookfield Corp8.6K shares0.00%2026-06-302026-07-27

ON Semiconductor Corp ON Semiconductor Corp3.9K shares-34.58%2026-06-302026-07-27

HST Host Hotels & Resorts Inc15.5K shares-15.94%2026-06-302026-07-27

Lumentum Holdings Inc Lumentum Holdings Inc424 shares-11.67%2026-06-302026-07-27

ROP Roper Technologies Inc1.1K shares-33.64%2026-06-302026-07-27

GL Globe Life Inc2.0K shares-5.97%2026-06-302026-07-27

VICI VICI Properties Inc13.4K shares-1.29%2026-06-302026-07-27

EFX Equifax Inc2.2K shares29.60%2026-06-302026-07-27

Sponsored

BLDR Builders FirstSource Inc4.0K shares24.76%2026-06-302026-07-27

EG Everest Group Ltd992 shares2.48%2026-06-302026-07-27

RPRX Royalty Pharma PLC6.3K shares19.89%2026-06-302026-07-27

CRL Charles River Laboratories Int1.6K shares4.77%2026-06-302026-07-27

AOS A O Smith Corp5.6K shares29.06%2026-06-302026-07-27

JKHY Jack Henry & Associates Inc2.6K shares5.84%2026-06-302026-07-27

RVTY Revvity Inc3.2K shares-0.13%2026-06-302026-07-27

SWK Stanley Black & Decker Inc3.7K shares0.78%2026-06-302026-07-27

Sponsored

CSL Carlisle Cos Inc963 shares242.70%2026-06-302026-07-27

RL Ralph Lauren Corp867 shares16.53%2026-06-302026-07-27

VST Vistra Corp2.2K shares25.14%2026-06-302026-07-27

BX Blackstone Inc2.9K shares13.53%2026-06-302026-07-27

AIZ Assurant Inc1.3K shares0.00%2026-06-302026-07-27

INVH Invitation Homes Inc11.4K shares-20.67%2026-06-302026-07-27

TEVA Teva Pharmaceutical Industries10.2K shares-56.29%2026-06-302026-07-27

PNW Pinnacle West Capital Corp3.2K shares-5.04%2026-06-302026-07-27

Sponsored

FOXA Fox Corp6.5K shares10.72%2026-06-302026-07-27

NCLH Norwegian Cruise Line Holdings16.1K shares14.42%2026-06-302026-07-27

TMUS T-Mobile US Inc2.0K shares-18.23%2026-06-302026-07-27

FRT Federal Realty Investment Trus2.7K shares-7.79%2026-06-302026-07-27

SMCI Super Micro Computer Inc11.5K shares45.86%2026-06-302026-07-27

L Loews Corp3.0K shares12.50%2026-06-302026-07-27

TDY Teledyne Technologies Inc504 shares2.44%2026-06-302026-07-27

OTIS Otis Worldwide Corp4.7K shares20.01%2026-06-302026-07-27

Sponsored

Exxon Mobil Corp Exxon Mobil Corp2.4K shares-54.61%2026-06-302026-07-27

FLEX Flex Ltd2.0K sharesnew addition2026-06-302026-07-27

ZBRA Zebra Technologies Corp1.3K shares1.95%2026-06-302026-07-27

REG Regency Centers Corp4.1K shares-7.54%2026-06-302026-07-27

COIN Coinbase Global Inc2.2K shares10.30%2026-06-302026-07-27

CPT Camden Property Trust2.9K shares0.00%2026-06-302026-07-27

EXR Extra Space Storage Inc2.2K shares-18.75%2026-06-302026-07-27

SJM J M Smucker Co/The2.9K shares0.00%2026-06-302026-07-27

Sponsored

WSO Watsco Inc778 shares65.18%2026-06-302026-07-27

VTRS Viatris Inc20.4K shares-3.99%2026-06-302026-07-27

Akamai Technologies Inc Akamai Technologies Inc2.7K shares-15.01%2026-06-302026-07-27

Amcor PLC Amcor PLC7.4K shares17.81%2026-06-302026-07-27

MAA Mid-America Apartment Communit2.3K shares0.00%2026-06-302026-07-27

ROL Rollins Inc7.7K shares62.07%2026-06-302026-07-27

MOS Mosaic Co/The15.0K shares61.43%2026-06-302026-07-27

CF CF Industries Holdings Inc2.9K shares5.22%2026-06-302026-07-27

Sponsored

TDG TransDigm Group Inc237 shares17.33%2026-06-302026-07-27

CAG Conagra Brands Inc23.4K shares39.83%2026-06-302026-07-27

GGG Graco Inc4.2K shares7.81%2026-06-302026-07-27

BEN Franklin Resources Inc9.4K shares-16.74%2026-06-302026-07-27

TXT Textron Inc3.4K shares0.00%2026-06-302026-07-27

IVZ Invesco Ltd11.7K shares10.04%2026-06-302026-07-27

DVA DaVita Inc1.4K shares-20.85%2026-06-302026-07-27

TPR Tapestry Inc2.1K shares-14.90%2026-06-302026-07-27

Sponsored

Anglogold Ashanti Plc Anglogold Ashanti Plc3.8K shares0.00%2026-06-302026-07-27

GEN Gen Digital Inc12.2K shares-3.14%2026-06-302026-07-27

Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc2.0K sharesnew addition2026-06-302026-07-27

BF.B Brown-Forman Corp11.4K shares-1.88%2026-06-302026-07-27

TAP Molson Coors Beverage Co7.8K shares21.65%2026-06-302026-07-27

HII Huntington Ingalls Industries1.1K shares57.75%2026-06-302026-07-27

Freeport-McMoRan Inc Freeport-McMoRan Inc4.8K shares-7.19%2026-06-302026-07-27

GDDY GoDaddy Inc3.5K shares10.62%2026-06-302026-07-27

Sponsored

AES Corp/The AES Corp/The20.5K shares0.48%2026-06-302026-07-27

HRL Hormel Foods Corp12.1K shares-54.57%2026-06-302026-07-27

TYL Tyler Technologies Inc1.0K shares-10.19%2026-06-302026-07-27

Constellation Brands Inc Constellation Brands Inc2.1K shares-9.33%2026-06-302026-07-27

FNF Fidelity National Financial In6.3K shares31.09%2026-06-302026-07-27

UHS Universal Health Services Inc2.0K shares56.18%2026-06-302026-07-27

PPL Corp PPL Corp8.2K shares1.79%2026-06-302026-07-27

ZS Zscaler Inc2.1K shares-3.45%2026-06-302026-07-27

Sponsored

SWKS Skyworks Solutions Inc4.4K shares-15.27%2026-06-302026-07-27

Burlington Stores Inc Burlington Stores Inc931 shares-0.11%2026-06-302026-07-27

DOC Healthpeak Properties Inc13.7K shares-45.86%2026-06-302026-07-27

BXP BXP Inc4.4K shares-13.61%2026-06-302026-07-27

UDR UDR Inc7.3K shares0.00%2026-06-302026-07-27

EXE Expand Energy Corp3.2K shares41.41%2026-06-302026-07-27

EQT EQT Corp5.4K shares-18.80%2026-06-302026-07-27

MGM MGM Resorts International6.0K shares-13.67%2026-06-302026-07-27

Sponsored

HSIC Henry Schein Inc3.4K shares0.00%2026-06-302026-07-27

CPAY Corpay Inc844 shares0.00%2026-06-302026-07-27

TKO TKO Group Holdings Inc1.4K shares0.00%2026-06-302026-07-27

FDS FactSet Research Systems Inc1.2K shares-14.41%2026-06-302026-07-27

SOLV Solventum Corp3.6K shares-39.74%2026-06-302026-07-27

LVS Las Vegas Sands Corp6.0K shares6.69%2026-06-302026-07-27

KIM Kimco Realty Corp10.9K shares-14.29%2026-06-302026-07-27

VRSN VeriSign Inc1.1K shares1.86%2026-06-302026-07-27

Sponsored

OXY Occidental Petroleum Corp5.6K shares6.67%2026-06-302026-07-27

UAE iShares MSCI UAE ETF14.4K shares0.00%2026-06-302026-07-27

Dexcom Inc Dexcom Inc4.0K shares-58.81%2026-06-302026-07-27

PSKY Paramount Skydance Corp27.0K shares-7.51%2026-06-302026-07-27

TTD Trade Desk Inc/The14.4K shares25.71%2026-06-302026-07-27

HAS Hasbro Inc3.1K shares0.00%2026-06-302026-07-27

HL Hecla Mining Co16.8K shares0.00%2026-06-302026-07-27

LDOS Leidos Holdings Inc2.5K shares70.22%2026-06-302026-07-27

Sponsored

WYNN Wynn Resorts Ltd2.6K shares-1.12%2026-06-302026-07-27

IT Gartner Inc1.9K shares-38.30%2026-06-302026-07-27

APA Corp APA Corp7.6K shares-26.26%2026-06-302026-07-27

NVS Novartis AG1.6K shares-88.37%2026-06-302026-07-27

iShares Core U.S. Aggregate Bo

0.00%

Shares1.3M

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA Corp

-3.29%

Shares464.1K

Event2026-06-30

Filed2026-07-27

MSFT

Microsoft Corp

3.31%

Shares140.8K

Event2026-06-30

Filed2026-07-27

GOOGL

Alphabet Inc

-5.14%

Shares111.7K

Event2026-06-30

Filed2026-07-27

GOOG

Alphabet Inc

-4.32%

Shares96.2K

Event2026-06-30

Filed2026-07-27

LLY

Eli Lilly & Co

-1.57%

Shares17.0K

Event2026-06-30

Filed2026-07-27

TSLA

Tesla Inc

-4.08%

Shares44.2K

Event2026-06-30

Filed2026-07-27

Broadcom Inc

1.73%

Shares45.1K

Event2026-06-30

Filed2026-07-27

LRCX

Lam Research Corp

-12.77%

Shares38.6K

Event2026-06-30

Filed2026-07-27

JNJ

Johnson & Johnson

-2.60%

Shares54.4K

Event2026-06-30

Filed2026-07-27

Visa Inc

-1.26%

Shares34.6K

Event2026-06-30

Filed2026-07-27

ESGV

Vanguard ESG US Stock ETF

New

Shares77.0K

Event2026-06-30

Filed2026-07-27

Mastercard Inc

-2.13%

Shares18.8K

Event2026-06-30

Filed2026-07-27

Micron Technology Inc

-39.97%

Shares8.2K

Event2026-06-30

Filed2026-07-27

CAT

Caterpillar Inc

-5.65%

Shares8.1K

Event2026-06-30

Filed2026-07-27

Costco Wholesale Corp

220.46%

Shares8.8K

Event2026-06-30

Filed2026-07-27

General Electric Co

13.72%

Shares19.8K

Event2026-06-30

Filed2026-07-27

Procter & Gamble Co/The

-0.35%

Shares49.6K

Event2026-06-30

Filed2026-07-27

PANW

Palo Alto Networks Inc

-9.85%

Shares19.0K

Event2026-06-30

Filed2026-07-27

IBM

3.64%

Shares22.1K

Event2026-06-30

Filed2026-07-27

Home Depot Inc/The

-0.97%

Shares17.5K

Event2026-06-30

Filed2026-07-27

MRK

Merck & Co Inc

-1.89%

Shares46.2K

Event2026-06-30

Filed2026-07-27

GEV

GE Vernova Inc

6.23%

Shares4.7K

Event2026-06-30

Filed2026-07-27

Coca-Cola Co/The

-33.98%

Shares66.2K

Event2026-06-30

Filed2026-07-27

Deere & Co

55.22%

Shares8.3K

Event2026-06-30

Filed2026-07-27

TSM

TSMC

39.99%

Shares11.0K

Event2026-06-30

Filed2026-07-27

WDC

Western Digital Corp

24.24%

Shares7.7K

Event2026-06-30

Filed2026-07-27

WELL

Welltower Inc

12.64%

Shares21.3K

Event2026-06-30

Filed2026-07-27

Morgan Stanley

-40.59%

Shares23.0K

Event2026-06-30

Filed2026-07-27

LIN

Linde PLC

10.21%

Shares9.1K

Event2026-06-30

Filed2026-07-27

UNP

Union Pacific Corp

-2.42%

Shares16.9K

Event2026-06-30

Filed2026-07-27

MRVL

Marvell Technology Inc

3.61%

Shares14.3K

Event2026-06-30

Filed2026-07-27

PEP

PepsiCo Inc

-2.11%

Shares30.5K

Event2026-06-30

Filed2026-07-27

DIS

Walt Disney Co/The

0.70%

Shares41.9K

Event2026-06-30

Filed2026-07-27

Verizon Communications Inc

13.83%

Shares91.1K

Event2026-06-30

Filed2026-07-27

INDA

iShares MSCI India ETF

155.47%

Shares76.8K

Event2026-06-30

Filed2026-07-27

Seagate Technology Holdings PL

-10.28%

Shares3.9K

Event2026-06-30

Filed2026-07-27

CRM

Salesforce Inc

-3.52%

Shares23.4K

Event2026-06-30

Filed2026-07-27

GILD

Gilead Sciences Inc

-4.28%

Shares28.2K

Event2026-06-30

Filed2026-07-27

MCD

McDonald's Corp

0.92%

Shares13.0K

Event2026-06-30

Filed2026-07-27

JPMorgan Chase & Co

31.82%

Shares10.5K

Event2026-06-30

Filed2026-07-27

ETN

Eaton Corp PLC

-2.65%

Shares8.0K

Event2026-06-30

Filed2026-07-27

MET

MetLife Inc

24.70%

Shares40.2K

Event2026-06-30

Filed2026-07-27

EWT

iShares MSCI Taiwan ETF

28.31%

Shares31.0K

Event2026-06-30

Filed2026-07-27

3M Co

99.71%

Shares20.0K

Event2026-06-30

Filed2026-07-27

BMY

Bristol-Myers Squibb Co

9.28%

Shares52.7K

Event2026-06-30

Filed2026-07-27

KLAC

KLA Corp

1782.96%

Shares10.1K

Event2026-06-30

Filed2026-07-27

Ingersoll Rand Inc

230.70%

Shares36.9K

Event2026-06-30

Filed2026-07-27

TJX

TJX Cos Inc/The

-0.52%

Shares19.4K

Event2026-06-30

Filed2026-07-27

SLF

Sun Life Financial Inc

3.87%

Shares26.4K

Event2026-06-30

Filed2026-07-27

BKNG

Booking Holdings Inc

2357.68%

Shares16.3K

Event2026-06-30

Filed2026-07-27

PLD

Prologis Inc

11.05%

Shares21.3K

Event2026-06-30

Filed2026-07-27

BLK

Blackrock Inc

-1.30%

Shares3.0K

Event2026-06-30

Filed2026-07-27

Goldman Sachs Group Inc/The

0.75%

Shares2.8K

Event2026-06-30

Filed2026-07-27

AbbVie Inc

44.84%

Shares11.2K

Event2026-06-30

Filed2026-07-27

PGR

Progressive Corp/The

-0.24%

Shares12.7K

Event2026-06-30

Filed2026-07-27

VRTX

Vertex Pharmaceuticals Inc

-3.07%

Shares5.5K

Event2026-06-30

Filed2026-07-27

SCHW

Charles Schwab Corp/The

-13.04%

Shares29.7K

Event2026-06-30

Filed2026-07-27

LOW

Lowe's Cos Inc

1.40%

Shares12.3K

Event2026-06-30

Filed2026-07-27

CMCSA

Comcast Corp

-15.51%

Shares109.6K

Event2026-06-30

Filed2026-07-27

UAL

United Airlines Holdings Inc

8.76%

Shares19.6K

Event2026-06-30

Filed2026-07-27

Trane Technologies PLC

-2.22%

Shares5.4K

Event2026-06-30

Filed2026-07-27

ASML

ASML Holding NV

-4.21%

Shares1.3K

Event2026-06-30

Filed2026-07-27

S&P Global Inc

-9.64%

Shares6.4K

Event2026-06-30

Filed2026-07-27

UPS

United Parcel Service Inc

28.89%

Shares24.0K

Event2026-06-30

Filed2026-07-27

FTNT

Fortinet Inc

5.64%

Shares16.7K

Event2026-06-30

Filed2026-07-27

SYK

Stryker Corp

162.59%

Shares8.1K

Event2026-06-30

Filed2026-07-27

TGT

Target Corp

36.56%

Shares19.6K

Event2026-06-30

Filed2026-07-27

SRE

Sempra

82.97%

Shares27.6K

Event2026-06-30

Filed2026-07-27

ServiceNow Inc

10.64%

Shares25.2K

Event2026-06-30

Filed2026-07-27

COF

Capital One Financial Corp

-1.73%

Shares12.3K

Event2026-06-30

Filed2026-07-27

EXPE

Expedia Group Inc

30.55%

Shares9.6K

Event2026-06-30

Filed2026-07-27

DHR

Danaher Corp

-26.98%

Shares12.8K

Event2026-06-30

Filed2026-07-27

Accenture PLC

4.84%

Shares19.6K

Event2026-06-30

Filed2026-07-27

Adobe Inc

0.49%

Shares11.7K

Event2026-06-30

Filed2026-07-27

AT&T Inc

503.60%

Shares115.1K

Event2026-06-30

Filed2026-07-27

TEL

TE Connectivity PLC

14.54%

Shares11.8K

Event2026-06-30

Filed2026-07-27

PNC

PNC Financial Services Group I

5.64%

Shares9.5K

Event2026-06-30

Filed2026-07-27

CMI

Cummins Inc

10.72%

Shares3.3K

Event2026-06-30

Filed2026-07-27

Meta Platforms Inc

-11.92%

Shares4.1K

Event2026-06-30

Filed2026-07-27

INTU

Intuit Inc

1.53%

Shares8.9K

Event2026-06-30

Filed2026-07-27

NEM

Newmont Corp

10.13%

Shares24.4K

Event2026-06-30

Filed2026-07-27

EQIX

Equinix Inc

14.95%

Shares2.2K

Event2026-06-30

Filed2026-07-27

Johnson Controls International

-52.35%

Shares15.5K

Event2026-06-30

Filed2026-07-27

PFG

Principal Financial Group Inc

0.60%

Shares20.9K

Event2026-06-30

Filed2026-07-27

GSK PLC

75.17%

Shares42.0K

Event2026-06-30

Filed2026-07-27

Cisco Systems Inc

-2.94%

Shares18.5K

Event2026-06-30

Filed2026-07-27

CDNS

Cadence Design Systems Inc

-45.33%

Shares5.8K

Event2026-06-30

Filed2026-07-27

FTV

Fortive Corp

203.85%

Shares34.3K

Event2026-06-30

Filed2026-07-27

INTC

Intel Corp

-80.97%

Shares14.6K

Event2026-06-30

Filed2026-07-27

NXP Semiconductors NV

3.84%

Shares7.2K

Event2026-06-30

Filed2026-07-27

USB

US Bancorp

-10.39%

Shares32.9K

Event2026-06-30

Filed2026-07-27

ICL

ICL Group Ltd

New

Shares132.3K

Event2026-06-30

Filed2026-07-27

URI

United Rentals Inc

-4.02%

Shares1.7K

Event2026-06-30

Filed2026-07-27

WBD

Warner Bros Discovery Inc

5.51%

Shares73.0K

Event2026-06-30

Filed2026-07-27

Quanta Services Inc

-13.21%

Shares2.7K

Event2026-06-30

Filed2026-07-27

Travelers Cos Inc/The

-0.99%

Shares5.6K

Event2026-06-30

Filed2026-07-27

DAL

Delta Air Lines Inc

-0.85%

Shares19.7K

Event2026-06-30

Filed2026-07-27

CBRE

CBRE Group Inc

-3.79%

Shares13.6K

Event2026-06-30

Filed2026-07-27

CSX

CSX Corp

-5.72%

Shares38.3K

Event2026-06-30

Filed2026-07-27

MELI

MercadoLibre Inc

-2.74%

Shares1.1K

Event2026-06-30

Filed2026-07-27

YUM

Yum! Brands Inc

-0.51%

Shares11.2K

Event2026-06-30

Filed2026-07-27

ECL

Ecolab Inc

-0.59%

Shares6.4K

Event2026-06-30

Filed2026-07-27

WMB

Williams Cos Inc/The

2.62%

Shares23.6K

Event2026-06-30

Filed2026-07-27

VLO

Valero Energy Corp

0.57%

Shares6.7K

Event2026-06-30

Filed2026-07-27

HLT

Hilton Worldwide Holdings Inc

-2.03%

Shares5.3K

Event2026-06-30

Filed2026-07-27

MMC

Marsh & McLennan Cos Inc

4.22%

Shares10.4K

Event2026-06-30

Filed2026-07-27

MCO

Moody's Corp

16.06%

Shares3.8K

Event2026-06-30

Filed2026-07-27

Colgate-Palmolive Co

-1.47%

Shares18.6K

Event2026-06-30

Filed2026-07-27

SNPS

Synopsys Inc

-1.74%

Shares3.8K

Event2026-06-30

Filed2026-07-27

Royal Caribbean Cruises Ltd

238.92%

Shares5.2K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM Inc

-10.54%

Shares8.9K

Event2026-06-30

Filed2026-07-27

SBUX

Starbucks Corp

-0.78%

Shares16.1K

Event2026-06-30

Filed2026-07-27

MCHI

iShares MSCI China ETF

369.52%

Shares31.4K

Event2026-06-30

Filed2026-07-27

Cigna Group/The

-3.42%

Shares5.8K

Event2026-06-30

Filed2026-07-27

GWW

WW Grainger Inc

-49.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

FIX

Comfort Systems USA Inc

169.80%

Shares804

Event2026-06-30

Filed2026-07-27

UBER

Uber Technologies Inc

3.88%

Shares22.1K

Event2026-06-30

Filed2026-07-27

AMT

American Tower Corp

-1.21%

Shares9.5K

Event2026-06-30

Filed2026-07-27

ORLY

O'Reilly Automotive Inc

-1.59%

Shares16.8K

Event2026-06-30

Filed2026-07-27

STT

State Street Corp

-9.57%

Shares9.1K

Event2026-06-30

Filed2026-07-27

ROK

Rockwell Automation Inc

8.83%

Shares3.0K

Event2026-06-30

Filed2026-07-27

DLR

Digital Realty Trust Inc

3.30%

Shares8.3K

Event2026-06-30

Filed2026-07-27

Realty Income Corp

16.51%

Shares24.0K

Event2026-06-30

Filed2026-07-27

ROST

Ross Stores Inc

152.65%

Shares7.0K

Event2026-06-30

Filed2026-07-27

HPE

Hewlett Packard Enterprise Co

-10.24%

Shares32.3K

Event2026-06-30

Filed2026-07-27

KEYS

Keysight Technologies Inc

-73.15%

Shares4.2K

Event2026-06-30

Filed2026-07-27

CRH

CRH PLC

-4.58%

Shares13.6K

Event2026-06-30

Filed2026-07-27

ICE

Intercontinental Exchange Inc

-10.92%

Shares11.6K

Event2026-06-30

Filed2026-07-27

MNST

Monster Beverage Corp

-16.69%

Shares14.7K

Event2026-06-30

Filed2026-07-27

PSX

Phillips 66

1.16%

Shares8.3K

Event2026-06-30

Filed2026-07-27

Altria Group Inc

-1.90%

Shares19.4K

Event2026-06-30

Filed2026-07-27

COHR

Coherent Corp

184.40%

Shares3.5K

Event2026-06-30

Filed2026-07-27

MPC

Marathon Petroleum Corp

-8.89%

Shares5.3K

Event2026-06-30

Filed2026-07-27

UnitedHealth Group Inc

-3.08%

Shares3.2K

Event2026-06-30

Filed2026-07-27

NUE

Nucor Corp

-3.97%

Shares6.0K

Event2026-06-30

Filed2026-07-27

CARR

Carrier Global Corp

5.30%

Shares18.1K

Event2026-06-30

Filed2026-07-27

EBAY

eBay Inc

-14.40%

Shares11.8K

Event2026-06-30

Filed2026-07-27

NextEra Energy Inc

1.04%

Shares14.9K

Event2026-06-30

Filed2026-07-27

SLB

SLB Ltd

-3.83%

Shares28.1K

Event2026-06-30

Filed2026-07-27

ISRG

Intuitive Surgical Inc

-23.64%

Shares3.3K

Event2026-06-30

Filed2026-07-27

KMB

Kimberly-Clark Corp

9.20%

Shares11.9K

Event2026-06-30

Filed2026-07-27

AON

Aon PLC

116.79%

Shares3.9K

Event2026-06-30

Filed2026-07-27

CEG

Constellation Energy Corp

25.09%

Shares5.2K

Event2026-06-30

Filed2026-07-27

Ford Motor Co

298.36%

Shares91.5K

Event2026-06-30

Filed2026-07-27

Edwards Lifesciences Corp

-2.67%

Shares14.0K

Event2026-06-30

Filed2026-07-27

PYPL

PayPal Holdings Inc

2.00%

Shares28.9K

Event2026-06-30

Filed2026-07-27

Apollo Global Management Inc

107.45%

Shares10.5K

Event2026-06-30

Filed2026-07-27

TFC

Truist Financial Corp

-1.45%

Shares25.0K

Event2026-06-30

Filed2026-07-27

Ameriprise Financial Inc

6.60%

Shares2.7K

Event2026-06-30

Filed2026-07-27

SNDK

Sandisk Corp

-9.35%

Shares543

Event2026-06-30

Filed2026-07-27

HIG

Hartford Insurance Group Inc/T

7.69%

Shares9.1K

Event2026-06-30

Filed2026-07-27

SYY

Sysco Corp

4.52%

Shares14.5K

Event2026-06-30

Filed2026-07-27

FITB

Fifth Third Bancorp

198.63%

Shares21.3K

Event2026-06-30

Filed2026-07-27

TMO

Thermo Fisher Scientific Inc

1.83%

Shares2.4K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK Inc

-4.10%

Shares13.8K

Event2026-06-30

Filed2026-07-27

TROW

T Rowe Price Group Inc

-8.00%

Shares10.5K

Event2026-06-30

Filed2026-07-27

DHI

DR Horton Inc

-3.82%

Shares7.3K

Event2026-06-30

Filed2026-07-27

PPG

PPG Industries Inc

20.57%

Shares9.7K

Event2026-06-30

Filed2026-07-27

Consolidated Edison Inc

-48.68%

Shares10.7K

Event2026-06-30

Filed2026-07-27

CVX

Chevron Corp

-6.44%

Shares7.1K

Event2026-06-30

Filed2026-07-27

BKR

Baker Hughes Co

-9.15%

Shares20.9K

Event2026-06-30

Filed2026-07-27

Canadian Pacific Kansas City L

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-27

Philip Morris International In

-3.41%

Shares6.2K

Event2026-06-30

Filed2026-07-27

PAYX

Paychex Inc

2.30%

Shares11.5K

Event2026-06-30

Filed2026-07-27

Zoetis Inc

12.51%

Shares15.6K

Event2026-06-30

Filed2026-07-27

TRGP

Targa Resources Corp

-5.45%

Shares4.1K

Event2026-06-30

Filed2026-07-27

IDEXX Laboratories Inc

6.10%

Shares2.1K

Event2026-06-30

Filed2026-07-27

COR

Cencora Inc

4.26%

Shares3.8K

Event2026-06-30

Filed2026-07-27

AXON

Axon Enterprise Inc

25.90%

Shares1.9K

Event2026-06-30

Filed2026-07-27

Electronic Arts Inc

-2.41%

Shares5.2K

Event2026-06-30

Filed2026-07-27

EIX

Edison International

-3.26%

Shares14.2K

Event2026-06-30

Filed2026-07-27

GPN

Global Payments Inc

166.54%

Shares14.6K

Event2026-06-30

Filed2026-07-27

IRM

Iron Mountain Inc

-4.24%

Shares8.2K

Event2026-06-30

Filed2026-07-27

Netflix Inc

-15.66%

Shares14.5K

Event2026-06-30

Filed2026-07-27

DELL

Dell Technologies Inc

-7.42%

Shares2.4K

Event2026-06-30

Filed2026-07-27

KDP

Keurig Dr Pepper Inc

2.16%

Shares31.5K

Event2026-06-30

Filed2026-07-27

MPWR

Monolithic Power Systems Inc

22.95%

Shares734

Event2026-06-30

Filed2026-07-27

Regions Financial Corp

17.22%

Shares33.5K

Event2026-06-30

Filed2026-07-27

WMT

Walmart Inc

28.68%

Shares8.9K

Event2026-06-30

Filed2026-07-27

Agilent Technologies Inc

7.04%

Shares7.6K

Event2026-06-30

Filed2026-07-27

TXN

Texas Instruments Inc

-83.14%

Shares3.4K

Event2026-06-30

Filed2026-07-27

GLW

Corning Inc

-4.19%

Shares3.9K

Event2026-06-30

Filed2026-07-27

CMG

Chipotle Mexican Grill Inc

203.56%

Shares29.5K

Event2026-06-30

Filed2026-07-27

HUM

Humana Inc

-30.79%

Shares2.5K

Event2026-06-30

Filed2026-07-27

EXC

Exelon Corp

0.84%

Shares21.5K

Event2026-06-30

Filed2026-07-27

XYL

Xylem Inc/NY

12.94%

Shares8.4K

Event2026-06-30

Filed2026-07-27

HSY

Hershey Co/The

81.65%

Shares5.6K

Event2026-06-30

Filed2026-07-27

PRU

Prudential Financial Inc

-1.08%

Shares9.1K

Event2026-06-30

Filed2026-07-27

WDAY

Workday Inc

-0.55%

Shares8.0K

Event2026-06-30

Filed2026-07-27

FERG

Ferguson Enterprises Inc

1.34%

Shares4.1K

Event2026-06-30

Filed2026-07-27

WSM

Williams-Sonoma Inc

20.38%

Shares4.2K

Event2026-06-30

Filed2026-07-27

CVNA

Carvana Co

1176.07%

Shares14.7K

Event2026-06-30

Filed2026-07-27

STLD

Steel Dynamics Inc

-9.98%

Shares4.2K

Event2026-06-30

Filed2026-07-27

Arch Capital Group Ltd

4.56%

Shares9.9K

Event2026-06-30

Filed2026-07-27

HPQ

HP Inc

-14.37%

Shares43.5K

Event2026-06-30

Filed2026-07-27

WAT

Waters Corp

5.40%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BIIB

Biogen Inc

-0.21%

Shares4.3K

Event2026-06-30

Filed2026-07-27

HUBB

Hubbell Inc

-3.65%

Shares1.8K

Event2026-06-30

Filed2026-07-27

NDAQ

Nasdaq Inc

3.29%

Shares11.7K

Event2026-06-30

Filed2026-07-27

CFG

Citizens Financial Group Inc

3.91%

Shares13.1K

Event2026-06-30

Filed2026-07-27

Kroger Co/The

-8.55%

Shares16.4K

Event2026-06-30

Filed2026-07-27

PFE

Pfizer Inc

-36.65%

Shares37.8K

Event2026-06-30

Filed2026-07-27

DUK

Duke Energy Corp

4.63%

Shares7.2K

Event2026-06-30

Filed2026-07-27

Oracle Corp

-2.05%

Shares6.1K

Event2026-06-30

Filed2026-07-27

MLM

Martin Marietta Materials Inc

3.53%

Shares1.6K

Event2026-06-30

Filed2026-07-27

EME

EMCOR Group Inc

-1.01%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GPC

Genuine Parts Co

13.69%

Shares7.6K

Event2026-06-30

Filed2026-07-27

DOV

Dover Corp

-8.88%

Shares4.0K

Event2026-06-30

Filed2026-07-27

CCL

Carnival Corp Ltd

New

Shares31.0K

Event2026-06-30

Filed2026-07-27

CMS

CMS Energy Corp

3.13%

Shares11.6K

Event2026-06-30

Filed2026-07-27

TSCO

Tractor Supply Co

43.25%

Shares27.9K

Event2026-06-30

Filed2026-07-27

WST

West Pharmaceutical Services I

-9.15%

Shares2.4K

Event2026-06-30

Filed2026-07-27

RTX Corp

13.79%

Shares4.6K

Event2026-06-30

Filed2026-07-27

DGX

Quest Diagnostics Inc

-4.16%

Shares4.1K

Event2026-06-30

Filed2026-07-27

ODFL

Old Dominion Freight Line Inc

-9.30%

Shares4.0K

Event2026-06-30

Filed2026-07-27

NTAP

NetApp Inc

-15.69%

Shares5.5K

Event2026-06-30

Filed2026-07-27

GRMN

Garmin Ltd

-1.04%

Shares3.6K

Event2026-06-30

Filed2026-07-27

EMR

Emerson Electric Co

50.26%

Shares6.0K

Event2026-06-30

Filed2026-07-27

NTRS

Northern Trust Corp

2.25%

Shares4.9K

Event2026-06-30

Filed2026-07-27

CLX

Clorox Co/The

20.09%

Shares8.9K

Event2026-06-30

Filed2026-07-27

KVUE

Kenvue Inc

-23.46%

Shares44.3K

Event2026-06-30

Filed2026-07-27

PHM

PulteGroup Inc

7.45%

Shares6.1K

Event2026-06-30

Filed2026-07-27

SYF

Synchrony Financial

-0.12%

Shares10.9K

Event2026-06-30

Filed2026-07-27

LNG

Cheniere Energy Inc

-2.44%

Shares3.5K

Event2026-06-30

Filed2026-07-27

IQV

IQVIA Holdings Inc

-1.09%

Shares4.3K

Event2026-06-30

Filed2026-07-27

FICO

Fair Isaac Corp

4.70%

Shares690

Event2026-06-30

Filed2026-07-27

RJF

Raymond James Financial Inc

-66.32%

Shares5.3K

Event2026-06-30

Filed2026-07-27

Chubb Ltd

0.46%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CNI

Canadian National Railway Co

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-27

PEG

Public Service Enterprise Grou

63.91%

Shares9.9K

Event2026-06-30

Filed2026-07-27

MTD

Mettler-Toledo International I

18.63%

Shares624

Event2026-06-30

Filed2026-07-27

CCI

Crown Castle Inc

7.74%

Shares10.5K

Event2026-06-30

Filed2026-07-27

SHW

Sherwin-Williams Co/The

8.66%

Shares2.3K

Event2026-06-30

Filed2026-07-27

NRG

NRG Energy Inc

13.72%

Shares5.4K

Event2026-06-30

Filed2026-07-27

Dollar General Corp

9.01%

Shares6.8K

Event2026-06-30

Filed2026-07-27

EXPD

Expeditors International of Wa

-1.06%

Shares4.8K

Event2026-06-30

Filed2026-07-27

HAL

Halliburton Co

-51.39%

Shares22.7K

Event2026-06-30

Filed2026-07-27

Fiserv Inc

16.54%

Shares15.7K

Event2026-06-30

Filed2026-07-27

Southern Co/The

1.55%

Shares8.0K

Event2026-06-30

Filed2026-07-27

Waste Management Inc

1.21%

Shares3.3K

Event2026-06-30

Filed2026-07-27

LII

Lennox International Inc

9.80%

Shares1.3K

Event2026-06-30

Filed2026-07-27

Citigroup Inc

21.79%

Shares5.3K

Event2026-06-30

Filed2026-07-27

MKC

McCormick & Co Inc/MD

20.84%

Shares14.6K

Event2026-06-30

Filed2026-07-27

FFIV

F5 Inc

60.77%

Shares1.8K

Event2026-06-30

Filed2026-07-27

Broadridge Financial Solutions

19.10%

Shares5.3K

Event2026-06-30

Filed2026-07-27

HBAN

Huntington Bancshares Inc/OH

1.62%

Shares41.2K

Event2026-06-30

Filed2026-07-27

JBHT

JB Hunt Transport Services Inc

-23.02%

Shares2.5K

Event2026-06-30

Filed2026-07-27

CHD

Church & Dwight Co Inc

-1.02%

Shares7.4K

Event2026-06-30

Filed2026-07-27

FAST

Fastenal Co

13.29%

Shares14.9K

Event2026-06-30

Filed2026-07-27

Ulta Beauty Inc

21.49%

Shares1.6K

Event2026-06-30

Filed2026-07-27

WTW

Willis Towers Watson PLC

12.02%

Shares2.7K

Event2026-06-30

Filed2026-07-27

VLTO

Veralto Corp

7.27%

Shares8.0K

Event2026-06-30

Filed2026-07-27

LMT

Lockheed Martin Corp

14.84%

Shares1.4K

Event2026-06-30

Filed2026-07-27

WFC

Wells Fargo & Co

37.64%

Shares8.5K

Event2026-06-30

Filed2026-07-27

DRI

Darden Restaurants Inc

-0.97%

Shares3.4K

Event2026-06-30

Filed2026-07-27

IEX

IDEX Corp

-1.67%

Shares3.1K

Event2026-06-30

Filed2026-07-27

CAH

Cardinal Health Inc

45.55%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VEEV

Veeva Systems Inc

76.52%

Shares3.9K

Event2026-06-30

Filed2026-07-27

International Paper Co

23.03%

Shares18.1K

Event2026-06-30

Filed2026-07-27

EVRG

Evergy Inc

0.88%

Shares7.9K

Event2026-06-30

Filed2026-07-27

NKE

NIKE Inc

12.11%

Shares16.5K

Event2026-06-30

Filed2026-07-27

CBOE

Cboe Global Markets Inc

-51.43%

Shares2.8K

Event2026-06-30

Filed2026-07-27

CHRW

CH Robinson Worldwide Inc

-0.20%

Shares3.5K

Event2026-06-30

Filed2026-07-27

NVR

NVR Inc

18.07%

Shares98

Event2026-06-30

Filed2026-07-27

Alnylam Pharmaceuticals Inc

12.29%

Shares2.2K

Event2026-06-30

Filed2026-07-27

Eversource Energy

-0.94%

Shares9.2K

Event2026-06-30

Filed2026-07-27

PCG

PG&E Corp

86.83%

Shares39.4K

Event2026-06-30

Filed2026-07-27

DTE

DTE Energy Co

5.75%

Shares4.3K

Event2026-06-30

Filed2026-07-27

GIS

General Mills Inc

32.16%

Shares18.8K

Event2026-06-30

Filed2026-07-27

WEC

WEC Energy Group Inc

7.02%

Shares5.6K

Event2026-06-30

Filed2026-07-27

NiSource Inc

0.01%

Shares13.6K

Event2026-06-30

Filed2026-07-27

FSLR

First Solar Inc

-13.95%

Shares2.7K

Event2026-06-30

Filed2026-07-27

ITW

Illinois Tool Works Inc

-62.94%

Shares2.4K

Event2026-06-30

Filed2026-07-27

Smurfit Westrock PLC

-0.62%

Shares13.8K

Event2026-06-30

Filed2026-07-27

REGN

Regeneron Pharmaceuticals Inc

8.12%

Shares1.0K

Event2026-06-30

Filed2026-07-27

SNY

Sanofi SA

3.10%

Shares14.9K

Event2026-06-30

Filed2026-07-27

Bunge Global SA

6.30%

Shares6.0K

Event2026-06-30

Filed2026-07-27

Allegion plc

23.69%

Shares4.5K

Event2026-06-30

Filed2026-07-27

Labcorp Holdings Inc

-6.41%

Shares2.3K

Event2026-06-30

Filed2026-07-27

CVS

CVS Health Corp

5.06%

Shares6.1K

Event2026-06-30

Filed2026-07-27

VRSK

Verisk Analytics Inc

114.39%

Shares3.5K

Event2026-06-30

Filed2026-07-27

IFF

-5.83%

Shares7.8K

Event2026-06-30

Filed2026-07-27

General Motors Co

-17.77%

Shares8.0K

Event2026-06-30

Filed2026-07-27

VMC

Vulcan Materials Co

26.48%

Shares2.1K

Event2026-06-30

Filed2026-07-27

Medtronic PLC

-27.86%

Shares7.9K

Event2026-06-30

Filed2026-07-27

INCY

Incyte Corp

-11.59%

Shares5.4K

Event2026-06-30

Filed2026-07-27

Parker-Hannifin Corp

2.63%

Shares624

Event2026-06-30

Filed2026-07-27

Ares Management Corp

78.20%

Shares5.5K

Event2026-06-30

Filed2026-07-27

FIS

Fidelity National Information

8.36%

Shares15.7K

Event2026-06-30

Filed2026-07-27

MDLZ

Mondelez International Inc

-7.34%

Shares10.5K

Event2026-06-30

Filed2026-07-27

Datadog Inc

-16.88%

Shares2.3K

Event2026-06-30

Filed2026-07-27

AppLovin Corp

9.83%

Shares1.2K

Event2026-06-30

Filed2026-07-27

KEY

KeyCorp

-2.30%

Shares25.7K

Event2026-06-30

Filed2026-07-27

Weyerhaeuser Co

-2.34%

Shares24.3K

Event2026-06-30

Filed2026-07-27

CINF

Cincinnati Financial Corp

1.62%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AJG

Arthur J Gallagher & Co

-4.70%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SBAC

SBA Communications Corp

-3.35%

Shares3.3K

Event2026-06-30

Filed2026-07-27

MCK

McKesson Corp

7.28%

Shares752

Event2026-06-30

Filed2026-07-27

Domino's Pizza Inc

62.75%

Shares1.9K

Event2026-06-30

Filed2026-07-27

TER

Teradyne Inc

-12.39%

Shares1.2K

Event2026-06-30

Filed2026-07-27

RSG

Republic Services Inc

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-27

HSBC

HSBC Holdings PLC

20.06%

Shares5.9K

Event2026-06-30

Filed2026-07-27

Dominion Energy Inc

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-27

DECK

Deckers Outdoor Corp

0.34%

Shares5.6K

Event2026-06-30

Filed2026-07-27

Jacobs Solutions Inc

74.28%

Shares4.4K

Event2026-06-30

Filed2026-07-27

Estee Lauder Cos Inc/The

-4.59%

Shares7.0K

Event2026-06-30

Filed2026-07-27

FDX

FedEx Corp

18.54%

Shares1.8K

Event2026-06-30

Filed2026-07-27

Microchip Technology Inc

-10.66%

Shares6.1K

Event2026-06-30

Filed2026-07-27

STE

STERIS PLC

-9.90%

Shares2.6K

Event2026-06-30

Filed2026-07-27

HWM

Howmet Aerospace Inc

0.39%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SNA

Snap-on Inc

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CIEN

Ciena Corp

15.65%

Shares1.1K

Event2026-06-30

Filed2026-07-27

XEL

Xcel Energy Inc

1.04%

Shares6.7K

Event2026-06-30

Filed2026-07-27

KGC

Kinross Gold Corp

1637.73%

Shares15.9K

Event2026-06-30

Filed2026-07-27

CME

CME Group Inc

-12.71%

Shares2.4K

Event2026-06-30

Filed2026-07-27

PNR

Pentair PLC

25.30%

Shares6.9K

Event2026-06-30

Filed2026-07-27

ZBH

Zimmer Biomet Holdings Inc

4.96%

Shares6.1K

Event2026-06-30

Filed2026-07-27

COO

Cooper Cos Inc/The

17.08%

Shares7.3K

Event2026-06-30

Filed2026-07-27

COP

ConocoPhillips

-72.31%

Shares5.0K

Event2026-06-30

Filed2026-07-27

LULU

Lululemon Athletica Inc

16.67%

Shares4.5K

Event2026-06-30

Filed2026-07-27

NVT

nVent Electric PLC

16.06%

Shares3.0K

Event2026-06-30

Filed2026-07-27

ERIE

Erie Indemnity Co

30.70%

Shares2.1K

Event2026-06-30

Filed2026-07-27

EOG

EOG Resources Inc

-5.65%

Shares3.9K

Event2026-06-30

Filed2026-07-27

LYB

LyondellBasell Industries NV

-58.52%

Shares9.7K

Event2026-06-30

Filed2026-07-27

Live Nation Entertainment Inc

-3.34%

Shares2.8K

Event2026-06-30

Filed2026-07-27

TSN

Tyson Foods Inc

-8.59%

Shares8.9K

Event2026-06-30

Filed2026-07-27

TWLO

Twilio Inc

0.46%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DuPont de Nemours Inc

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

DASH

DoorDash Inc

16.12%

Shares2.7K

Event2026-06-30

Filed2026-07-27

CTAS

Cintas Corp

-66.41%

Shares2.9K

Event2026-06-30

Filed2026-07-27

Aptiv PLC

9.35%

Shares8.0K

Event2026-06-30

Filed2026-07-27

Corteva Inc

46.11%

Shares5.8K

Event2026-06-30

Filed2026-07-27

Palantir Technologies Inc

-13.34%

Shares4.2K

Event2026-06-30

Filed2026-07-27

SPG

Simon Property Group Inc

8.67%

Shares2.2K

Event2026-06-30

Filed2026-07-27

WAB

Westinghouse Air Brake Technol

0.89%

Shares1.8K

Event2026-06-30

Filed2026-07-27

MAS

Masco Corp

-11.02%

Shares6.0K

Event2026-06-30

Filed2026-07-27

TPL

Texas Pacific Land Corp

26.51%

Shares1.1K

Event2026-06-30

Filed2026-07-27

PSA

Public Storage

-1.36%

Shares1.5K

Event2026-06-30

Filed2026-07-27

Crowdstrike Holdings Inc

-9.29%

Shares635

Event2026-06-30

Filed2026-07-27

DLTR

Dollar Tree Inc

27.60%

Shares4.0K

Event2026-06-30

Filed2026-07-27

BSX

Boston Scientific Corp

19.53%

Shares11.2K

Event2026-06-30

Filed2026-07-27

TRMB

Trimble Inc

11.19%

Shares9.3K

Event2026-06-30

Filed2026-07-27

CTSH

Cognizant Technology Solutions

3.55%

Shares12.3K

Event2026-06-30

Filed2026-07-27

General Dynamics Corp

-0.67%

Shares1.3K

Event2026-06-30

Filed2026-07-27

Honeywell International Inc

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

NSC

Norfolk Southern Corp

3.25%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MSI

Motorola Solutions Inc

-28.29%

Shares1.1K

Event2026-06-30

Filed2026-07-27

NOK

Nokia Oyj

-75.50%

Shares35.2K

Event2026-06-30

Filed2026-07-27

JBL

Jabil Inc

-13.54%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BRO

Brown & Brown Inc

28.18%

Shares7.2K

Event2026-06-30

Filed2026-07-27

MAR

Marriott International Inc/MD

-86.10%

Shares1.2K

Event2026-06-30

Filed2026-07-27

MRNA

Moderna Inc

30.54%

Shares6.5K

Event2026-06-30

Filed2026-07-27

NDSN

Nordson Corp

8.87%

Shares1.5K

Event2026-06-30

Filed2026-07-27

Qnity Electronics Inc

-8.05%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VRT

Vertiv Holdings Co

-5.03%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CNC

Centene Corp

-17.56%

Shares7.0K

Event2026-06-30

Filed2026-07-27

DVN

Devon Energy Corp

-0.04%

Shares10.8K

Event2026-06-30

Filed2026-07-27

CDW

CDW Corp/DE

-6.28%

Shares3.2K

Event2026-06-30

Filed2026-07-27

HOOD

Robinhood Markets Inc

21.78%

Shares4.4K

Event2026-06-30

Filed2026-07-27

ETR

Entergy Corp

2.45%

Shares3.9K

Event2026-06-30

Filed2026-07-27

PTC

PTC Inc

12.12%

Shares3.9K

Event2026-06-30

Filed2026-07-27

TECH

Bio-Techne Corp

17.90%

Shares6.2K

Event2026-06-30

Filed2026-07-27

Insulet Corp

24.11%

Shares2.9K

Event2026-06-30

Filed2026-07-27

GEHC

GE HealthCare Technologies Inc

45.87%

Shares6.8K

Event2026-06-30

Filed2026-07-27

KKR

KKR & Co Inc

11.64%

Shares4.7K

Event2026-06-30

Filed2026-07-27

KMI

Kinder Morgan Inc

-23.83%

Shares13.4K

Event2026-06-30

Filed2026-07-27

HCA

HCA Healthcare Inc

-69.86%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MTB

M&T Bank Corp

-5.66%

Shares1.8K

Event2026-06-30

Filed2026-07-27

XYZ

Block Inc

-7.95%

Shares5.6K

Event2026-06-30

Filed2026-07-27

NOC

Northrop Grumman Corp

-2.13%

Shares828

Event2026-06-30

Filed2026-07-27

CenterPoint Energy Inc

1.28%

Shares9.6K

Event2026-06-30

Filed2026-07-27

IBKR

Interactive Brokers Group Inc

-16.83%

Shares4.8K

Event2026-06-30

Filed2026-07-27

FANG

Diamondback Energy Inc

14.18%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CPRT

Copart Inc

19.41%

Shares14.8K

Event2026-06-30

Filed2026-07-27

UMC

United Microelectronics Corp

13.44%

Shares15.2K

Event2026-06-30

Filed2026-07-27

PCAR

PACCAR Inc

2.14%

Shares3.4K

Event2026-06-30

Filed2026-07-27

Honeywell Aerospace Inc

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

TTWO

Take-Two Interactive Software

-58.19%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ESS

Essex Property Trust Inc

24.19%

Shares1.4K

Event2026-06-30

Filed2026-07-27

KHC

Kraft Heinz Co/The

-9.46%

Shares17.0K

Event2026-06-30

Filed2026-07-27

LPLA

LPL Financial Holdings Inc

10.05%

Shares1.4K

Event2026-06-30

Filed2026-07-27

NVO

Novo Nordisk A/S

-13.31%

Shares8.3K

Event2026-06-30

Filed2026-07-27

LEN

Lennar Corp

15.26%

Shares4.3K

Event2026-06-30

Filed2026-07-27

VTR

Ventas Inc

-6.44%

Shares4.4K

Event2026-06-30

Filed2026-07-27

LHX

L3Harris Technologies Inc

8.40%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CPNG

Coupang Inc

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-27

RMD

ResMed Inc

42.20%

Shares2.0K

Event2026-06-30

Filed2026-07-27

CASY

Casey's General Stores Inc

209.62%

Shares483

Event2026-06-30

Filed2026-07-27

FTI

TechnipFMC PLC

1453.91%

Shares5.8K

Event2026-06-30

Filed2026-07-27

CHTR

Charter Communications Inc

-3.07%

Shares2.7K

Event2026-06-30

Filed2026-07-27

ALAB

Astera Labs Inc

-7.76%

Shares785

Event2026-06-30

Filed2026-07-27

GNRC

Generac Holdings Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

MSCI

MSCI Inc

-15.49%

Shares671

Event2026-06-30

Filed2026-07-27

DKS

Dick's Sporting Goods Inc

-16.51%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PKG

Packaging Corp of America

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

LUV

Southwest Airlines Co

2.42%

Shares7.2K

Event2026-06-30

Filed2026-07-27

XPO

XPO Inc

385.03%

Shares1.8K

Event2026-06-30

Filed2026-07-27

FirstEnergy Corp

7.18%

Shares7.8K

Event2026-06-30

Filed2026-07-27

EQR

Equity Residential

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

Brookfield Corp

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

ON Semiconductor Corp

-34.58%

Shares3.9K

Event2026-06-30

Filed2026-07-27

HST

Host Hotels & Resorts Inc

-15.94%

Shares15.5K

Event2026-06-30

Filed2026-07-27

Lumentum Holdings Inc

-11.67%

Shares424

Event2026-06-30

Filed2026-07-27

ROP

Roper Technologies Inc

-33.64%

Shares1.1K

Event2026-06-30

Filed2026-07-27

Globe Life Inc

-5.97%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VICI

VICI Properties Inc

-1.29%

Shares13.4K

Event2026-06-30

Filed2026-07-27

EFX

Equifax Inc

29.60%

Shares2.2K

Event2026-06-30

Filed2026-07-27

BLDR

Builders FirstSource Inc

24.76%

Shares4.0K

Event2026-06-30

Filed2026-07-27

Everest Group Ltd

2.48%

Shares992

Event2026-06-30

Filed2026-07-27

RPRX

Royalty Pharma PLC

19.89%

Shares6.3K

Event2026-06-30

Filed2026-07-27

CRL

Charles River Laboratories Int

4.77%

Shares1.6K

Event2026-06-30

Filed2026-07-27

AOS

A O Smith Corp

29.06%

Shares5.6K

Event2026-06-30

Filed2026-07-27

JKHY

Jack Henry & Associates Inc

5.84%

Shares2.6K

Event2026-06-30

Filed2026-07-27

RVTY

Revvity Inc

-0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-27

SWK

Stanley Black & Decker Inc

0.78%

Shares3.7K

Event2026-06-30

Filed2026-07-27

CSL

Carlisle Cos Inc

242.70%

Shares963

Event2026-06-30

Filed2026-07-27

Ralph Lauren Corp

16.53%

Shares867

Event2026-06-30

Filed2026-07-27

VST

Vistra Corp

25.14%

Shares2.2K

Event2026-06-30

Filed2026-07-27

Blackstone Inc

13.53%

Shares2.9K

Event2026-06-30

Filed2026-07-27

AIZ

Assurant Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

INVH

Invitation Homes Inc

-20.67%

Shares11.4K

Event2026-06-30

Filed2026-07-27

TEVA

Teva Pharmaceutical Industries

-56.29%

Shares10.2K

Event2026-06-30

Filed2026-07-27

PNW

Pinnacle West Capital Corp

-5.04%

Shares3.2K

Event2026-06-30

Filed2026-07-27

FOXA

Fox Corp

10.72%

Shares6.5K

Event2026-06-30

Filed2026-07-27

NCLH

Norwegian Cruise Line Holdings

14.42%

Shares16.1K

Event2026-06-30

Filed2026-07-27

TMUS

T-Mobile US Inc

-18.23%

Shares2.0K

Event2026-06-30

Filed2026-07-27

FRT

Federal Realty Investment Trus

-7.79%

Shares2.7K

Event2026-06-30

Filed2026-07-27

SMCI

Super Micro Computer Inc

45.86%

Shares11.5K

Event2026-06-30

Filed2026-07-27

Loews Corp

12.50%

Shares3.0K

Event2026-06-30

Filed2026-07-27

TDY

Teledyne Technologies Inc

2.44%

Shares504

Event2026-06-30

Filed2026-07-27

OTIS

Otis Worldwide Corp

20.01%

Shares4.7K

Event2026-06-30

Filed2026-07-27

Exxon Mobil Corp

-54.61%

Shares2.4K

Event2026-06-30

Filed2026-07-27

FLEX

Flex Ltd

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

ZBRA

Zebra Technologies Corp

1.95%

Shares1.3K

Event2026-06-30

Filed2026-07-27

REG

Regency Centers Corp

-7.54%

Shares4.1K

Event2026-06-30

Filed2026-07-27

COIN

Coinbase Global Inc

10.30%

Shares2.2K

Event2026-06-30

Filed2026-07-27

CPT

Camden Property Trust

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

EXR

Extra Space Storage Inc

-18.75%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SJM

J M Smucker Co/The

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

WSO

Watsco Inc

65.18%

Shares778

Event2026-06-30

Filed2026-07-27

VTRS

Viatris Inc

-3.99%

Shares20.4K

Event2026-06-30

Filed2026-07-27

Akamai Technologies Inc

-15.01%

Shares2.7K

Event2026-06-30

Filed2026-07-27

Amcor PLC

17.81%

Shares7.4K

Event2026-06-30

Filed2026-07-27

MAA

Mid-America Apartment Communit

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

ROL

Rollins Inc

62.07%

Shares7.7K

Event2026-06-30

Filed2026-07-27

MOS

Mosaic Co/The

61.43%

Shares15.0K

Event2026-06-30

Filed2026-07-27

CF Industries Holdings Inc

5.22%

Shares2.9K

Event2026-06-30

Filed2026-07-27

TDG

TransDigm Group Inc

17.33%

Shares237

Event2026-06-30

Filed2026-07-27

CAG

Conagra Brands Inc

39.83%

Shares23.4K

Event2026-06-30

Filed2026-07-27

GGG

Graco Inc

7.81%

Shares4.2K

Event2026-06-30

Filed2026-07-27

BEN

Franklin Resources Inc

-16.74%

Shares9.4K

Event2026-06-30

Filed2026-07-27

TXT

Textron Inc

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

IVZ

Invesco Ltd

10.04%

Shares11.7K

Event2026-06-30

Filed2026-07-27

DVA

DaVita Inc

-20.85%

Shares1.4K

Event2026-06-30

Filed2026-07-27

TPR

Tapestry Inc

-14.90%

Shares2.1K

Event2026-06-30

Filed2026-07-27

Anglogold Ashanti Plc

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

GEN

Gen Digital Inc

-3.14%

Shares12.2K

Event2026-06-30

Filed2026-07-27

Fedex Freight Holding Co Inc

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

BF.B

Brown-Forman Corp

-1.88%

Shares11.4K

Event2026-06-30

Filed2026-07-27

TAP

Molson Coors Beverage Co

21.65%

Shares7.8K

Event2026-06-30

Filed2026-07-27

HII

Huntington Ingalls Industries

57.75%

Shares1.1K

Event2026-06-30

Filed2026-07-27

Freeport-McMoRan Inc

-7.19%

Shares4.8K

Event2026-06-30

Filed2026-07-27

GDDY

GoDaddy Inc

10.62%

Shares3.5K

Event2026-06-30

Filed2026-07-27

AES Corp/The

0.48%

Shares20.5K

Event2026-06-30

Filed2026-07-27

HRL

Hormel Foods Corp

-54.57%

Shares12.1K

Event2026-06-30

Filed2026-07-27

TYL

Tyler Technologies Inc

-10.19%

Shares1.0K

Event2026-06-30

Filed2026-07-27

Constellation Brands Inc

-9.33%

Shares2.1K

Event2026-06-30

Filed2026-07-27

FNF

Fidelity National Financial In

31.09%

Shares6.3K

Event2026-06-30

Filed2026-07-27

UHS

Universal Health Services Inc

56.18%

Shares2.0K

Event2026-06-30

Filed2026-07-27

PPL Corp

1.79%

Shares8.2K

Event2026-06-30

Filed2026-07-27

Zscaler Inc

-3.45%

Shares2.1K

Event2026-06-30

Filed2026-07-27

SWKS

Skyworks Solutions Inc

-15.27%

Shares4.4K

Event2026-06-30

Filed2026-07-27

Burlington Stores Inc

-0.11%

Shares931

Event2026-06-30

Filed2026-07-27

DOC

Healthpeak Properties Inc

-45.86%

Shares13.7K

Event2026-06-30

Filed2026-07-27

BXP

BXP Inc

-13.61%

Shares4.4K

Event2026-06-30

Filed2026-07-27

UDR

UDR Inc

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-27

EXE

Expand Energy Corp

41.41%

Shares3.2K

Event2026-06-30

Filed2026-07-27

EQT

EQT Corp

-18.80%

Shares5.4K

Event2026-06-30

Filed2026-07-27

MGM

MGM Resorts International

-13.67%

Shares6.0K

Event2026-06-30

Filed2026-07-27

HSIC

Henry Schein Inc

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

CPAY

Corpay Inc

0.00%

Shares844

Event2026-06-30

Filed2026-07-27

TKO

TKO Group Holdings Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

FDS

FactSet Research Systems Inc

-14.41%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SOLV

Solventum Corp

-39.74%

Shares3.6K

Event2026-06-30

Filed2026-07-27

LVS

Las Vegas Sands Corp

6.69%

Shares6.0K

Event2026-06-30

Filed2026-07-27

KIM

Kimco Realty Corp

-14.29%

Shares10.9K

Event2026-06-30

Filed2026-07-27

VRSN

VeriSign Inc

1.86%

Shares1.1K

Event2026-06-30

Filed2026-07-27

OXY

Occidental Petroleum Corp

6.67%

Shares5.6K

Event2026-06-30

Filed2026-07-27

UAE

iShares MSCI UAE ETF

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-27

Dexcom Inc

-58.81%

Shares4.0K

Event2026-06-30

Filed2026-07-27

PSKY

Paramount Skydance Corp

-7.51%

Shares27.0K

Event2026-06-30

Filed2026-07-27

TTD

Trade Desk Inc/The

25.71%

Shares14.4K

Event2026-06-30

Filed2026-07-27

HAS

Hasbro Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

Hecla Mining Co

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-27

LDOS

Leidos Holdings Inc

70.22%

Shares2.5K

Event2026-06-30

Filed2026-07-27

WYNN

Wynn Resorts Ltd

-1.12%

Shares2.6K

Event2026-06-30

Filed2026-07-27

Gartner Inc

-38.30%

Shares1.9K

Event2026-06-30

Filed2026-07-27

APA Corp

-26.26%

Shares7.6K

Event2026-06-30

Filed2026-07-27

NVS

Novartis AG

-88.37%

Shares1.6K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available