Sponsored

The Analysis of Vest Financial, LLC's Holdings & P&L

Currently, Vest Financial, LLC holds 420 types of securities in its portfolio with a total value $9.5B. In the most recent quarter, they have increased their positions in KLAC (+469.0K shares, valued at $141.5M), MLI (+607.4K shares, valued at $74.7M), BKNG (+251.0K shares, valued at $44.7M); decreased their positions in LRCX (-88.0K shares, valued at $38.1M), JNJ (-103.6K shares, valued at $26.3M), INGR (-256.6K shares, valued at $24.3M); initiated new positions in LUV (+448.0K shares, valued at $23.0M), WDC (+32.7K shares, valued at $20.9M), HWM (+67.2K shares, valued at $18.1M).

1M P&L

+113.7M+1.43%

3M P&L

-508.5M-5.91%

HY P&L

-329.7M-3.92%

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

1Semiconductors410.5M

5.1%

2Specialty Industrial Machinery364.9M

4.5%

3Banks - Regional340.1M

4.2%

Top Industries by Stock Count

1Banks - Regional29 stocks

7.8%

2Software - Application17 stocks

4.6%

3Semiconductors16 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC268.9K shares-8.61%2026-06-302026-07-24

LRCX LAM RESEARCH CORP384.4K shares-18.63%2026-06-302026-07-24

KLAC KLA CORP526.4K shares816.94%2026-06-302026-07-24

MLI MUELLER INDS INC1.2M shares95.64%2026-06-302026-07-24

NVDA NVIDIA CORPORATION709.6K shares0.84%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED404.4K shares-1.13%2026-06-302026-07-24

MSFT MICROSOFT CORP347.8K shares16.47%2026-06-302026-07-24

CINF CINCINNATI FINL CORP637.3K shares19.72%2026-06-302026-07-24

Sponsored

AAPL APPLE INC403.2K shares19.05%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN499.7K shares20.68%2026-06-302026-07-24

GOOGL ALPHABET INC302.0K shares-5.74%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS357.1K shares18.70%2026-06-302026-07-24

GEV GE VERNOVA INC84.7K shares-6.47%2026-06-302026-07-24

GE GE AEROSPACE237.4K shares4.09%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC76.1K shares34.91%2026-06-302026-07-24

WSM WILLIAMS SONOMA INC360.1K shares5.07%2026-06-302026-07-24

Sponsored

AFL AFLAC INC713.2K shares16.13%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO255.4K shares7.33%2026-06-302026-07-24

CAT CATERPILLAR INC76.1K shares-20.26%2026-06-302026-07-24

SNA SNAP ON INC197.9K shares7.24%2026-06-302026-07-24

VISA INC VISA INC228.1K shares12.42%2026-06-302026-07-24

BK BANK OF NY MELLON CORP528.2K shares-0.08%2026-06-302026-07-24

BAC BANK OF AMER CORP1.3M shares39.15%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC134.7K shares9.53%2026-06-302026-07-24

Sponsored

DOV DOVER CORP329.5K shares-21.06%2026-06-302026-07-24

ABT ABBOTT LABORATORIES805.6K shares1.02%2026-06-302026-07-24

SYF SYNCHRONY FINANCIAL955.0K shares45.14%2026-06-302026-07-24

LIN LINDE PLC139.2K shares-12.10%2026-06-302026-07-24

ROST ROSS STORES INC336.9K shares-1.23%2026-06-302026-07-24

ALL ALLSTATE CORP299.6K shares12.57%2026-06-302026-07-24

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC215.3K shares10.50%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION74.0K shares37.77%2026-06-302026-07-24

Sponsored

AXP AMERICAN EXPRESS CO203.0K shares9.65%2026-06-302026-07-24

BROADCOM INC BROADCOM INC180.4K shares11.82%2026-06-302026-07-24

ABBVIE INC ABBVIE INC268.3K shares-1.45%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON259.3K shares-28.54%2026-06-302026-07-24

WST WEST PHARMACEUTICAL SVSC INC182.6K shares-10.04%2026-06-302026-07-24

VLTO VERALTO CORP738.3K shares52.67%2026-06-302026-07-24

KO COCA COLA CO788.1K shares-7.05%2026-06-302026-07-24

BKR BAKER HUGHES COMPANY1.1M shares-2.82%2026-06-302026-07-24

Sponsored

TROW PRICE T ROWE GROUP INC548.6K shares3.93%2026-06-302026-07-24

HIG HARTFORD INSURANCE GROUP INC467.8K shares12.98%2026-06-302026-07-24

PG PROCTER & GAMBLE CO419.6K shares-1.42%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP446.1K shares-11.57%2026-06-302026-07-24

RF REGIONS FINANCIAL CORP NEW2.0M shares59.11%2026-06-302026-07-24

SWK STANLEY BLACK & DECKER INC636.8K shares2.74%2026-06-302026-07-24

EXPE EXPEDIA GROUP INC233.9K shares63.95%2026-06-302026-07-24

BEN FRANKLIN RESOURCES INC1.8M shares-12.32%2026-06-302026-07-24

Sponsored

CRM SALESFORCE INC374.0K shares24.19%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC654.7K shares-10.85%2026-06-302026-07-24

SJM SMUCKER J M CO507.2K shares0.09%2026-06-302026-07-24

USB US BANCORP944.5K shares57.07%2026-06-302026-07-24

HRL HORMEL FOODS CORP2.3M shares7.80%2026-06-302026-07-24

GWW WW GRAINGER INC41.5K shares-15.24%2026-06-302026-07-24

CAH CARDINAL HEALTH INC237.0K shares-4.60%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO614.0K shares-2.74%2026-06-302026-07-24

Sponsored

ESS ESSEX PPTY TR INC191.8K shares-4.72%2026-06-302026-07-24

CVX CHEVRON CORPORATION336.4K shares-12.00%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP502.7K shares-2.91%2026-06-302026-07-24

PPG PPG INDS INC453.4K shares-5.28%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC223.1K shares-22.01%2026-06-302026-07-24

SYY SYSCO CORP649.3K shares-3.55%2026-06-302026-07-24

FRT FEDERAL RLTY INVT TR NEW437.0K shares-13.54%2026-06-302026-07-24

MCD MCDONALDS CORP198.7K shares-2.09%2026-06-302026-07-24

Sponsored

AOS SMITH A O CORP855.7K shares4.89%2026-06-302026-07-24

KVUE KENVUE INC2.8M shares-5.80%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP150.2K shares5.13%2026-06-302026-07-24

ADM ARCHER DANIELS MIDLAND CO695.4K shares-9.09%2026-06-302026-07-24

PHM PULTE GROUP INC383.9K shares-25.29%2026-06-302026-07-24

ES EVERSOURCE ENERGY726.7K shares0.17%2026-06-302026-07-24

EXPD EXPEDITORS INTL WASH INC321.6K shares0.93%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED101.6K shares4.01%2026-06-302026-07-24

Sponsored

NUE NUCOR CORP233.4K shares-18.77%2026-06-302026-07-24

NDSN NORDSON CORP171.8K shares-9.42%2026-06-302026-07-24

WMT WALMART INC457.1K shares-11.35%2026-06-302026-07-24

AMCOR PLC AMCOR PLC1.2M shares-3.26%2026-06-302026-07-24

FAST FASTENAL CO1.1M shares-8.47%2026-06-302026-07-24

EMR EMERSON ELEC CO353.8K shares-2.92%2026-06-302026-07-24

CHD CHURCH & DWIGHT CO INC521.0K shares-7.69%2026-06-302026-07-24

SHW SHERWIN WILLIAMS CO145.1K shares-0.15%2026-06-302026-07-24

Sponsored

ECL ECOLAB INC179.3K shares-3.75%2026-06-302026-07-24

GPC GENUINE PARTS CO422.2K shares11.09%2026-06-302026-07-24

CHRW C H ROBINSON WORLDWIDE IN264.4K shares-8.40%2026-06-302026-07-24

ED CONSOLIDATED EDISON INC448.8K shares-10.00%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC633.7K shares13.73%2026-06-302026-07-24

MPWR MONOLITHIC PWR SYS INC35.1K shares-32.91%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC179.1K shares-10.07%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I164.7K shares-16.30%2026-06-302026-07-24

Sponsored

ROP ROPER TECHNOLOGIES INC142.0K shares7.29%2026-06-302026-07-24

TGT TARGET CORP367.6K shares-24.73%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC116.2K shares11.32%2026-06-302026-07-24

MKC MCCORMICK & CO INC934.2K shares20.07%2026-06-302026-07-24

O REALTY INCOME CORP758.7K shares-9.47%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC263.4K shares2025.63%2026-06-302026-07-24

BDX BECTON DICKINSON & CO309.9K shares-1.03%2026-06-302026-07-24

CTAS CINTAS CORP275.5K shares3.96%2026-06-302026-07-24

Sponsored

PEP PEPSICO INC344.0K shares-10.21%2026-06-302026-07-24

CLX CLOROX CO DEL487.5K shares4.06%2026-06-302026-07-24

FDS FACTSET RESH SYS INC202.1K shares10.86%2026-06-302026-07-24

COKE COCA COLA CONS INC240.6K shares-1.67%2026-06-302026-07-24

ERIE ERIE INDTY CO191.3K shares3.39%2026-06-302026-07-24

ATO ATMOS ENERGY CORP265.4K shares-13.69%2026-06-302026-07-24

BRO BROWN & BROWN INC704.3K shares6.17%2026-06-302026-07-24

BF.B BROWN FORMAN CORP1.7M shares-8.64%2026-06-302026-07-24

Sponsored

LOW LOWES COS INC203.1K shares3.36%2026-06-302026-07-24

EWBC EAST WEST BANCORP INC344.1K shares-27.07%2026-06-302026-07-24

RL RALPH LAUREN CORP110.4K shares80.25%2026-06-302026-07-24

AMERIPRISE FINL INC AMERIPRISE FINL INC95.7K shares4.77%2026-06-302026-07-24

STT STATE STR CORP251.9K shares-32.30%2026-06-302026-07-24

AMZN AMAZON COM INC173.9K shares1.39%2026-06-302026-07-24

PNR PENTAIR PLC539.6K shares11.65%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC344.4K shares3.98%2026-06-302026-07-24

Sponsored

TXN TEXAS INSTRS INC135.3K shares0.59%2026-06-302026-07-24

RMD RESMED INC204.4K shares88.93%2026-06-302026-07-24

WFC WELLS FARGO & CO474.4K shares96.79%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP407.3K shares104.15%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND299.2K shares25.26%2026-06-302026-07-24

EBAY EBAY INC.317.9K shares-2.22%2026-06-302026-07-24

PCAR PACCAR INC287.1K shares-29.84%2026-06-302026-07-24

ORACLE CORP ORACLE CORP226.7K shares10.59%2026-06-302026-07-24

Sponsored

ALB ALBEMARLE CORP244.7K shares-14.91%2026-06-302026-07-24

PYPL PAYPAL HLDGS INC755.0K shares114.16%2026-06-302026-07-24

CTSH COGNIZANT TECHNOLOGY SOLUTIO835.6K shares34.86%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS48.5K shares150.38%2026-06-302026-07-24

APH AMPHENOL CORP160.9K shares22.47%2026-06-302026-07-24

PGR PROGRESSIVE CORP124.3K shares-23.85%2026-06-302026-07-24

GOOG ALPHABET INC72.0K shares1.41%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC51.5K shares53.35%2026-06-302026-07-24

Sponsored

C CITIGROUP INC169.9K shares439.41%2026-06-302026-07-24

EG EVEREST GROUP LTD65.1K shares1051.81%2026-06-302026-07-24

LUV SOUTHWEST AIRLS CO448.0K sharesnew addition2026-06-302026-07-24

ELV ELEVANCE HEALTH INC FORMERLY56.6K shares-35.12%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP32.7K sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL41.6K shares1.63%2026-06-302026-07-24

WFRD WEATHERFORD INTL PLC254.6K shares144.26%2026-06-302026-07-24

UNM UNUM GROUP229.0K shares-41.84%2026-06-302026-07-24

Sponsored

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I181.2K shares-4.75%2026-06-302026-07-24

TSLA TESLA INC47.8K shares1.63%2026-06-302026-07-24

QCOM QUALCOMM INC104.9K shares-45.96%2026-06-302026-07-24

FOXA FOX CORP357.9K shares3.53%2026-06-302026-07-24

HWM HOWMET AEROSPACE INC67.2K sharesnew addition2026-06-302026-07-24

LLY ELI LILLY & CO14.3K shares1.65%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC40.6K shares-0.06%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC397.9K shares40.99%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC28.8K shares1.63%2026-06-302026-07-24

RJF RAYMOND JAMES FINL INC99.5K shares-40.89%2026-06-302026-07-24

MET METLIFE INC175.1K shares4.54%2026-06-302026-07-24

ADI ANALOG DEVICES INC36.4K shares53.46%2026-06-302026-07-24

AECOM AECOM191.6K shares-33.53%2026-06-302026-07-24

CMCSA COMCAST CORP NEW483.3K shares91.59%2026-06-302026-07-24

T AT&T INC572.9K shares58.85%2026-06-302026-07-24

AMT AMERICAN TOWER CORP71.3K shares1.64%2026-06-302026-07-24

Sponsored

ENS ENERSYS49.0K shares-17.12%2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC27.5K shares110.96%2026-06-302026-07-24

FIX COMFORT SYS USA INC5.6K shares-36.60%2026-06-302026-07-24

INTC INTEL CORP79.5K shares1.63%2026-06-302026-07-24

HD HOME DEPOT INC31.4K shares16.37%2026-06-302026-07-24

MRK MERCK & CO INC85.3K shares13.69%2026-06-302026-07-24

NHC NATIONAL HEALTHCARE CORP50.1K shares27.24%2026-06-302026-07-24

PSMT PRICESMART INC53.9K shares-5.29%2026-06-302026-07-24

Sponsored

GLW CORNING INC40.4K shares44.95%2026-06-302026-07-24

YOU CLEAR SECURE INC177.7K shares-12.50%2026-06-302026-07-24

WWD WOODWARD INC23.2K shares-6.83%2026-06-302026-07-24

TMUS T-MOBILE US INC57.5K shares98.30%2026-06-302026-07-24

WTS WATTS WATER TECHNOLOGIES INC24.5K shares-0.80%2026-06-302026-07-24

INTU INTUIT35.9K shares80.48%2026-06-302026-07-24

NTAP NETAPP INC59.7K shares-7.66%2026-06-302026-07-24

VRSN VERISIGN INC36.2K shares39.90%2026-06-302026-07-24

Sponsored

TU TELUS CORPORATION859.1K shares87.55%2026-06-302026-07-24

IBKR INTERACTIVE BROKERS GROUP IN104.1K shares-6.78%2026-06-302026-07-24

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN26.3K shares-1.96%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL39.6K shares1.64%2026-06-302026-07-24

EME EMCOR GROUP INC10.6K shares-7.74%2026-06-302026-07-24

FBP FIRST BANCORP CORPORATION335.7K shares0.79%2026-06-302026-07-24

ZION ZIONS BANCORPORATION NATL AS126.4K shares33.02%2026-06-302026-07-24

UMBF UMB FINL CORP60.9K shares-0.64%2026-06-302026-07-24

Sponsored

SIGI SELECTIVE INS GROUP INC89.0K shares34.06%2026-06-302026-07-24

THG HANOVER INS GROUP INC40.2K shares3.90%2026-06-302026-07-24

ACUITY INC ACUITY INC22.6K shares1.30%2026-06-302026-07-24

AIZ ASSURANT INC31.6K shares0.27%2026-06-302026-07-24

IPAR INTERPARFUMS INC75.5K shares13.60%2026-06-302026-07-24

OFG OFG BANCORP171.9K shares2.72%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION44.1K shares1.63%2026-06-302026-07-24

TOL TOLL BROTHERS INC50.8K shares38.31%2026-06-302026-07-24

Sponsored

AMGN AMGEN INC23.1K shares19.46%2026-06-302026-07-24

WTFC WINTRUST FINL CORP51.5K shares-0.43%2026-06-302026-07-24

SSD SIMPSON MFG INC39.3K shares0.35%2026-06-302026-07-24

HPQ HP INC372.4K shares51.63%2026-06-302026-07-24

BRC BRADY CORP87.2K shares0.05%2026-06-302026-07-24

IDCC INTERDIGITAL INC28.1K shares11.20%2026-06-302026-07-24

PRIMERICA INC PRIMERICA INC27.8K shares5.30%2026-06-302026-07-24

OZK BANK OZK LITTLE ROCK ARK151.1K shares3.18%2026-06-302026-07-24

Sponsored

TIGO MILLICOM INTL CELLULAR S A86.7K shares39.71%2026-06-302026-07-24

RCI ROGERS COMMUNICATIONS INC238.6K shares71.58%2026-06-302026-07-24

RGA REINSURANCE GROUP AMER INC36.4K shares5.65%2026-06-302026-07-24

MTCH MATCH GROUP INC NEW202.6K shares49.25%2026-06-302026-07-24

GHC GRAHAM HLDGS CO6.7K shares1.90%2026-06-302026-07-24

MTG MGIC INVT CORP WIS271.0K shares6.84%2026-06-302026-07-24

THOMSON REUTERS CORP THOMSON REUTERS CORP93.6K sharesnew addition2026-06-302026-07-24

SOUTHSTATE BK CORP SOUTHSTATE BK CORP75.8K shares3.51%2026-06-302026-07-24

Sponsored

ASML ASML HLDG NV3.8K shares94.41%2026-06-302026-07-24

POWL POWELL INDS INC26.3K shares66.59%2026-06-302026-07-24

BCPC BALCHEM CORP44.5K shares38.75%2026-06-302026-07-24

HOMB HOME BANCSHARES INC260.8K shares6.91%2026-06-302026-07-24

PRDO PERDOCEO ED CORP231.1K shares6.39%2026-06-302026-07-24

LMAT LEMAITRE VASCULAR INC76.9K shares1.83%2026-06-302026-07-24

NYT NEW YORK TIMES CO MTN BE105.2K shares-1.52%2026-06-302026-07-24

ORI OLD REP INTL CORP176.7K shares41.88%2026-06-302026-07-24

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.79.2K shares37.51%2026-06-302026-07-24

NTRS NORTHERN TR CORP40.0K shares-26.31%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC6.8K shares1.63%2026-06-302026-07-24

NKE NIKE INC167.3K shares32.91%2026-06-302026-07-24

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V24.2K shares22.85%2026-06-302026-07-24

CW CURTISS WRIGHT CORP8.9K shares41.29%2026-06-302026-07-24

ULS UL SOLUTIONS INC65.6K shares-3.82%2026-06-302026-07-24

FULT FULTON FINL CORP PA271.2K shares-0.94%2026-06-302026-07-24

Sponsored

DLB DOLBY LABORATORIES INC124.0K shares18.52%2026-06-302026-07-24

IBP INSTALLED BLDG PRODS INC28.0K shares-2.51%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC55.1K shares1.71%2026-06-302026-07-24

CFR CULLEN FROST BANKERS INC41.5K shares-22.28%2026-06-302026-07-24

SNX TD SYNNEX CORPORATION23.7K shares47.24%2026-06-302026-07-24

MTB M & T BK CORP26.7K shares50.38%2026-06-302026-07-24

TPL TEXAS PACIFIC LAND CORPORATI14.5K shares51.42%2026-06-302026-07-24

OLED UNIVERSAL DISPLAY CORP72.7K shares23.07%2026-06-302026-07-24

Sponsored

BCO BRINKS CO65.6K shares-0.86%2026-06-302026-07-24

INGR INGREDION INC64.5K shares-79.91%2026-06-302026-07-24

WDFC WD 40 CO25.0K shares-19.75%2026-06-302026-07-24

WHD CACTUS INC117.7K shares-23.90%2026-06-302026-07-24

TPB TURNING PT BRANDS INC71.0K shares47.18%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO62.8K shares1.64%2026-06-302026-07-24

TEL TE CONNECTIVITY PLC29.5K shares90.76%2026-06-302026-07-24

CBSH COMMERCE BANCSHARES INC101.1K shares-19.82%2026-06-302026-07-24

Sponsored

PM PHILIP MORRIS INTL INC32.2K shares1.64%2026-06-302026-07-24

ITT ITT INC29.5K shares-25.03%2026-06-302026-07-24

CHE CHEMED CORP NEW12.5K shares-17.18%2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE C127.7K shares-11.26%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.80.4K shares-2.28%2026-06-302026-07-24

MS MORGAN STANLEY27.4K shares1.63%2026-06-302026-07-24

SEIC SEI INVTS CO64.9K shares-21.40%2026-06-302026-07-24

PLUS EPLUS INC67.9K shares56.74%2026-06-302026-07-24

Sponsored

FAF FIRST AMERN FINL CORP82.1K shares54.84%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW44.3K shares1.63%2026-06-302026-07-24

WRB BERKLEY W R CORP79.4K shares-19.62%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC12.9K shares-37.41%2026-06-302026-07-24

BA BOEING CO25.8K shares1.63%2026-06-302026-07-24

MSA MSA SAFETY INC31.9K shares6.34%2026-06-302026-07-24

PRIMORIS SVCS CORP PRIMORIS SVCS CORP56.1K shares-10.29%2026-06-302026-07-24

BMI BADGER METER INC37.5K shares70.20%2026-06-302026-07-24

Sponsored

MZTI MARZETTI COMPANY48.4K shares19.08%2026-06-302026-07-24

WINA WINMARK CORP13.0K shares11.60%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.7K shares-16.44%2026-06-302026-07-24

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL34.8K shares-28.58%2026-06-302026-07-24

ETN EATON CORP PLC12.8K shares1.61%2026-06-302026-07-24

MWA MUELLER WTR PRODS INC210.2K shares57.01%2026-06-302026-07-24

CBOE CBOE GLOBAL MKTS INC21.7K shares-24.17%2026-06-302026-07-24

ATMU ATMUS FILTRATION TECHNOLOGIE103.4K shares-29.14%2026-06-302026-07-24

Sponsored

UNF UNIFIRST CORP MASS19.9K shares-28.98%2026-06-302026-07-24

DE DEERE & CO8.3K shares1.66%2026-06-302026-07-24

VC VISTEON CORP52.7K shares45.00%2026-06-302026-07-24

G GENPACT LIMITED183.3K shares13.62%2026-06-302026-07-24

AGO ASSURED GUARANTY LTD62.7K shares-22.16%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC12.4K shares9.44%2026-06-302026-07-24

SLM SLM CORP187.4K shares24.96%2026-06-302026-07-24

PEGA PEGASYSTEMS INC160.5K shares50.75%2026-06-302026-07-24

Sponsored

EXPO EXPONENT INC80.7K shares17.72%2026-06-302026-07-24

PAYC PAYCOM SOFTWARE INC37.7K shares-11.01%2026-06-302026-07-24

VOYA VOYA FINANCIAL INC51.9K shares82.95%2026-06-302026-07-24

GGG GRACO INC62.0K shares-22.35%2026-06-302026-07-24

CALM CAL MAINE FOODS INC58.0K shares-21.30%2026-06-302026-07-24

ALG ALAMO GROUP INC28.1K shares-21.32%2026-06-302026-07-24

UNP UNION PAC CORP16.9K shares10.87%2026-06-302026-07-24

OSW ONESPAWORLD HOLDINGS LIMITED162.5K shares1.37%2026-06-302026-07-24

Sponsored

NOV NOV INC244.6K shares-34.43%2026-06-302026-07-24

JKHY HENRY JACK & ASSOC INC32.5K shares1.37%2026-06-302026-07-24

FITB FIFTH THIRD BANCORP78.7K shares1.37%2026-06-302026-07-24

CR CRANE COMPANY19.8K shares109.93%2026-06-302026-07-24

ASB ASSOCIATED BANC-CORP140.3K shares95.47%2026-06-302026-07-24

TPC TUTOR PERINI CORP51.8K shares105.81%2026-06-302026-07-24

CVS CVS HEALTH CORP41.1K shares1.62%2026-06-302026-07-24

ACT ENACT HLDGS INC91.5K shares1.00%2026-06-302026-07-24

Sponsored

GAP GAP INC221.4K shares69.27%2026-06-302026-07-24

FCNCA FIRST CTZNS BANCSHARES INC D1.9K shares1.52%2026-06-302026-07-24

EFSC ENTERPRISE FINL SVCS CORP60.3K shares-32.50%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC55.0K shares1.72%2026-06-302026-07-24

CSL CARLISLE COS INC10.9K shares102.74%2026-06-302026-07-24

DCI DONALDSON INC43.7K shares1.12%2026-06-302026-07-24

IBOC INTERNATIONAL BANCSHARES COR50.5K shares-32.70%2026-06-302026-07-24

OTTR OTTER TAIL CORP42.5K shares3.58%2026-06-302026-07-24

Sponsored

SBUX STARBUCKS CORP37.2K shares1.64%2026-06-302026-07-24

PNFP PINNACLE FINL PARTNERS INC36.9K shares1.37%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP7.3K shares1.49%2026-06-302026-07-24

NSSC NAPCO SEC TECHNOLOGIES INC96.1K shares111.59%2026-06-302026-07-24

COP CONOCOPHILLIPS34.8K shares1.64%2026-06-302026-07-24

USLM UNITED STS LIME & MINERALS I33.3K shares4.12%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC6.7K shares1.59%2026-06-302026-07-24

TJX TJX COS INC NEW22.0K shares1.43%2026-06-302026-07-24

Sponsored

ESI ELEMENT SOLUTIONS INC68.1K shares-51.76%2026-06-302026-07-24

ENSG ENSIGN GROUP INC20.2K shares127.89%2026-06-302026-07-24

3M CO 3M CO19.8K shares14.93%2026-06-302026-07-24

HRB BLOCK H & R INC83.6K shares34.65%2026-06-302026-07-24

HL HECLA MINING COMPANY205.8K shares1.36%2026-06-302026-07-24

BLK BLACKROCK INC3.3K shares-79.68%2026-06-302026-07-24

GILD GILEAD SCIENCES INC24.7K shares0.66%2026-06-302026-07-24

DIS DISNEY WALT CO31.4K shares1.64%2026-06-302026-07-24

Sponsored

NOK NOKIA CORP222.3K shares27.52%2026-06-302026-07-24

SWKS SKYWORKS SOLUTIONS INC41.5K shares33.72%2026-06-302026-07-24

CDW CDW CORP19.4K shares68.86%2026-06-302026-07-24

MOBILITY GLOBAL INC MOBILITY GLOBAL INC115.7K sharesnew addition2026-06-302026-07-24

PRG PROG HOLDINGS INC54.6K shares1.37%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC25.4K shares2.16%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC11.2K sharesnew addition2026-06-302026-07-24

MO ALTRIA GROUP INC34.8K shares1.63%2026-06-302026-07-24

Sponsored

ATEN A10 NETWORKS INC66.7K sharesnew addition2026-06-302026-07-24

PFE PFIZER INC101.5K shares1.53%2026-06-302026-07-24

UI UBIQUITI INC4.6K shares129.34%2026-06-302026-07-24

VMI VALMONT INDS INC4.2K shares1.13%2026-06-302026-07-24

AGX ARGAN INC2.8K sharesnew addition2026-06-302026-07-24

FTV FORTIVE CORP36.6K shares1.35%2026-06-302026-07-24

GEN GEN DIGITAL INC88.7K shares51.52%2026-06-302026-07-24

FIBK FIRST INTST BANCSYSTEM INC55.5K shares1.36%2026-06-302026-07-24

Sponsored

DHR DANAHER CORP DEL11.2K shares1.62%2026-06-302026-07-24

LEA LEAR CORP15.9K shares1.40%2026-06-302026-07-24

EBC EASTERN BANKSHARES INC95.2K sharesnew addition2026-06-302026-07-24

CFG CITIZENS FINL GROUP INC30.2K sharesnew addition2026-06-302026-07-24

HUBB HUBBELL INC4.0K shares1.36%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO36.4K shares1.64%2026-06-302026-07-24

ESNT ESSENT GROUP LTD32.4K sharesnew addition2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC19.3K shares1.63%2026-06-302026-07-24

Sponsored

MCRI MONARCH CASINO & RESORT INC15.6K sharesnew addition2026-06-302026-07-24

ADOBE INC ADOBE INC10.0K shares1.64%2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC115.2K shares-66.52%2026-06-302026-07-24

COLB COLUMBIA BKG SYS INC63.4K sharesnew addition2026-06-302026-07-24

XYL XYLEM INC17.1K sharesnew addition2026-06-302026-07-24

AFG AMERICAN FINANCIAL GROUP INC14.5K sharesnew addition2026-06-302026-07-24

ESAB ESAB CORPORATION20.3K shares58.05%2026-06-302026-07-24

IDT IDT CORP34.0K sharesnew addition2026-06-302026-07-24

Sponsored

FELE FRANKLIN ELEC INC17.9K shares-50.23%2026-06-302026-07-24

DKS DICKS SPORTING GOODS INC8.4K shares-50.91%2026-06-302026-07-24

SF STIFEL FINL CORP26.8K sharesnew addition2026-06-302026-07-24

BWXT BWX TECHNOLOGIES INC9.6K sharesnew addition2026-06-302026-07-24

VTOL BRISTOW GROUP INC45.1K sharesnew addition2026-06-302026-07-24

OTEX OPEN TEXT CORP84.1K shares77.16%2026-06-302026-07-24

AMX AMERICA MOVIL SAB DE CV71.6K shares65.76%2026-06-302026-07-24

JOE ST JOE CO29.5K sharesnew addition2026-06-302026-07-24

Sponsored

FRME FIRST MERCHANTS CORP42.2K shares1.36%2026-06-302026-07-24

PB PROSPERITY BANCSHARES INC25.2K shares1.40%2026-06-302026-07-24

ZWS ZURN ELKAY WATER SOLNS CORP36.3K shares1.37%2026-06-302026-07-24

FHI FEDERATED HERMES INC33.0K shares1.37%2026-06-302026-07-24

MTX MINERALS TECHNOLOGIES INC24.4K sharesnew addition2026-06-302026-07-24

FG F&G ANNUITIES & LIFE INC67.8K sharesnew addition2026-06-302026-07-24

FLS FLOWSERVE CORP24.3K shares1.37%2026-06-302026-07-24

KFY KORN FERRY26.8K sharesnew addition2026-06-302026-07-24

Sponsored

SSNC SS&C TECH HLDGS28.7K shares97.30%2026-06-302026-07-24

JEF JEFFERIES FINANCIAL GROUP IN35.6K sharesnew addition2026-06-302026-07-24

FDX FEDEX CORP5.7K shares1.58%2026-06-302026-07-24

SFBS SERVISFIRST BANCSHARES INC19.9K shares-51.35%2026-06-302026-07-24

JOYY JOYY INC25.4K shares72.32%2026-06-302026-07-24

ATR APTARGROUP INC13.4K shares1.32%2026-06-302026-07-24

RGLD ROYAL GOLD INC8.4K shares-5.72%2026-06-302026-07-24

TTEK TETRA TECH INC NEW53.6K shares1.37%2026-06-302026-07-24

Sponsored

MDLZ MONDELEZ INTL INC26.7K shares1.64%2026-06-302026-07-24

J JACOBS SOLUTIONS INC12.0K shares-50.80%2026-06-302026-07-24

ALLEGION PLC ALLEGION PLC10.3K shares1.30%2026-06-302026-07-24

LNC LINCOLN NATL CORP IND40.8K shares-53.62%2026-06-302026-07-24

DOX AMDOCS LTD27.9K shares96.78%2026-06-302026-07-24

KT KT CORP80.9K shares80.15%2026-06-302026-07-24

LOGI LOGITECH INTL S A14.2K shares28.59%2026-06-302026-07-24

LDOS LEIDOS HOLDINGS INC12.8K shares149.15%2026-06-302026-07-24

Sponsored

HII HUNTINGTON INGALLS INDS INC4.3K shares1.45%2026-06-302026-07-24

ERIC TELEFONAKTIEBOLAGET LM ERICS106.1K shares54.35%2026-06-302026-07-24

SAP SAP SE6.9K shares92.97%2026-06-302026-07-24

ATHM AUTOHOME INC52.6K shares91.21%2026-06-302026-07-24

IRDM IRIDIUM COMMUNICATIONS INC17.7K shares-22.68%2026-06-302026-07-24

TME TENCENT MUSIC ENTMT GROUP106.2K shares265.51%2026-06-302026-07-24

AVT AVNET INC9.9K shares34.00%2026-06-302026-07-24

TLK TELEKOMUNIKASI IND63.4K shares166.43%2026-06-302026-07-24

Sponsored

ITRN ITURAN LOCATION AND CONTROL13.3K shares78.15%2026-06-302026-07-24

AMKR AMKOR TECHNOLOGY INC9.0K shares20.22%2026-06-302026-07-24

UMC UNITED MICROELECTRONICS CORP24.8K shares4.68%2026-06-302026-07-24

KBR KBR INC18.2K shares110.85%2026-06-302026-07-24

SIMO SILICON MOTION TECHNOLOGY CO1.9K shares-17.90%2026-06-302026-07-24

GIB CGI INC9.4K shares83.13%2026-06-302026-07-24

BSY BENTLEY SYS INC19.1K shares95.52%2026-06-302026-07-24

RELX RELX PLC17.1K shares83.90%2026-06-302026-07-24

Sponsored

INGM INGRAM MICRO HLDG CORP19.7K shares28.89%2026-06-302026-07-24

ANET ARISTA NETWORKS INC3.1K shares-8.65%2026-06-302026-07-24

CNXC CONCENTRIX CORP23.1K shares64.94%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW5.4K shares3.84%2026-06-302026-07-24

SAIC SCIENCE APPLICATIONS INTL CO4.7K shares47.28%2026-06-302026-07-24

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD11.1K shares10.26%2026-06-302026-07-24

CHT CHUNGHWA TELECOM CO LTD10.4K shares59.84%2026-06-302026-07-24

CPRT COPART INC15.8K shares12.86%2026-06-302026-07-24

Sponsored

VIV TELEFONICA BRASIL SA33.0K shares57.15%2026-06-302026-07-24

KLIC KULICKE & SOFFA INDS INC3.2K sharesnew addition2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC869 shares-16.52%2026-06-302026-07-24

MMC MARSH & MCLENNAN COS INC2.4K shares5.66%2026-06-302026-07-24

VSH VISHAY INTERTECHNOLOGY INC7.2K shares-37.23%2026-06-302026-07-24

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.9K sharesnew addition2026-06-302026-07-24

SYK STRYKER CORPORATION1.2K sharesnew addition2026-06-302026-07-24

PAYX PAYCHEX INC3.8K shares23.92%2026-06-302026-07-24

Sponsored

STM STMICROELECTRONICS N V4.9K sharesnew addition2026-06-302026-07-24

EOG EOG RES INC2.8K shares-15.91%2026-06-302026-07-24

COR CENCORA INC1.3K shares10.41%2026-06-302026-07-24

POWI POWER INTEGRATIONS INC4.3K shares0.19%2026-06-302026-07-24

WB WEIBO CORP47.2K shares60.12%2026-06-302026-07-24

NVR NVR INC50 shares8.70%2026-06-302026-07-24

SNOWFLAKE INC SNOWFLAKE INC1.3K shares-15.27%2026-06-302026-07-24

DATADOG INC DATADOG INC1.3K sharesnew addition2026-06-302026-07-24

Sponsored

NOC NORTHROP GRUMMAN CORP621 shares2.14%2026-06-302026-07-24

KARO KAROOOOO LTD6.1K sharesnew addition2026-06-302026-07-24

CLOUDFLARE INC CLOUDFLARE INC1.2K shares-15.50%2026-06-302026-07-24

ABNB AIRBNB INC2.0K shares-15.75%2026-06-302026-07-24

DASH DOORDASH INC1.5K shares-15.02%2026-06-302026-07-24

CIEN CIENA CORP545 shares-15.77%2026-06-302026-07-24

SKM SK TELECOM CO LTD7.9K shares2.53%2026-06-302026-07-24

WIT WIPRO LTD102.7K shares79.23%2026-06-302026-07-24

Sponsored

HIMX HIMAX TECHNOLOGIES INC14.2K shares-38.36%2026-06-302026-07-24

BHE BENCHMARK ELECTRS INC2.2K shares-95.14%2026-06-302026-07-24

ZOETIS INC ZOETIS INC2.9K sharesnew addition2026-06-302026-07-24

ADEA ADEIA INC6.3K sharesnew addition2026-06-302026-07-24

APPLIED MATLS INC

-8.61%

Shares268.9K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-18.63%

Shares384.4K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

816.94%

Shares526.4K

Event2026-06-30

Filed2026-07-24

MLI

MUELLER INDS INC

95.64%

Shares1.2M

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.84%

Shares709.6K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-1.13%

Shares404.4K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

16.47%

Shares347.8K

Event2026-06-30

Filed2026-07-24

CINF

CINCINNATI FINL CORP

19.72%

Shares637.3K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

19.05%

Shares403.2K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

20.68%

Shares499.7K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-5.74%

Shares302.0K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

18.70%

Shares357.1K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-6.47%

Shares84.7K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

4.09%

Shares237.4K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

34.91%

Shares76.1K

Event2026-06-30

Filed2026-07-24

WSM

WILLIAMS SONOMA INC

5.07%

Shares360.1K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

16.13%

Shares713.2K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

7.33%

Shares255.4K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-20.26%

Shares76.1K

Event2026-06-30

Filed2026-07-24

SNA

SNAP ON INC

7.24%

Shares197.9K

Event2026-06-30

Filed2026-07-24

VISA INC

12.42%

Shares228.1K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

-0.08%

Shares528.2K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

39.15%

Shares1.3M

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

9.53%

Shares134.7K

Event2026-06-30

Filed2026-07-24

DOV

DOVER CORP

-21.06%

Shares329.5K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

1.02%

Shares805.6K

Event2026-06-30

Filed2026-07-24

SYF

SYNCHRONY FINANCIAL

45.14%

Shares955.0K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-12.10%

Shares139.2K

Event2026-06-30

Filed2026-07-24

ROST

ROSS STORES INC

-1.23%

Shares336.9K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

12.57%

Shares299.6K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

10.50%

Shares215.3K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

37.77%

Shares74.0K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

9.65%

Shares203.0K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

11.82%

Shares180.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-1.45%

Shares268.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-28.54%

Shares259.3K

Event2026-06-30

Filed2026-07-24

WST

WEST PHARMACEUTICAL SVSC INC

-10.04%

Shares182.6K

Event2026-06-30

Filed2026-07-24

VLTO

VERALTO CORP

52.67%

Shares738.3K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-7.05%

Shares788.1K

Event2026-06-30

Filed2026-07-24

BKR

BAKER HUGHES COMPANY

-2.82%

Shares1.1M

Event2026-06-30

Filed2026-07-24

TROW

PRICE T ROWE GROUP INC

3.93%

Shares548.6K

Event2026-06-30

Filed2026-07-24

HIG

HARTFORD INSURANCE GROUP INC

12.98%

Shares467.8K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-1.42%

Shares419.6K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-11.57%

Shares446.1K

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORP NEW

59.11%

Shares2.0M

Event2026-06-30

Filed2026-07-24

SWK

STANLEY BLACK & DECKER INC

2.74%

Shares636.8K

Event2026-06-30

Filed2026-07-24

EXPE

EXPEDIA GROUP INC

63.95%

Shares233.9K

Event2026-06-30

Filed2026-07-24

BEN

FRANKLIN RESOURCES INC

-12.32%

Shares1.8M

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

24.19%

Shares374.0K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-10.85%

Shares654.7K

Event2026-06-30

Filed2026-07-24

SJM

SMUCKER J M CO

0.09%

Shares507.2K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

57.07%

Shares944.5K

Event2026-06-30

Filed2026-07-24

HRL

HORMEL FOODS CORP

7.80%

Shares2.3M

Event2026-06-30

Filed2026-07-24

GWW

WW GRAINGER INC

-15.24%

Shares41.5K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

-4.60%

Shares237.0K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

-2.74%

Shares614.0K

Event2026-06-30

Filed2026-07-24

ESS

ESSEX PPTY TR INC

-4.72%

Shares191.8K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-12.00%

Shares336.4K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

-2.91%

Shares502.7K

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

-5.28%

Shares453.4K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

-22.01%

Shares223.1K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

-3.55%

Shares649.3K

Event2026-06-30

Filed2026-07-24

FRT

FEDERAL RLTY INVT TR NEW

-13.54%

Shares437.0K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-2.09%

Shares198.7K

Event2026-06-30

Filed2026-07-24

AOS

SMITH A O CORP

4.89%

Shares855.7K

Event2026-06-30

Filed2026-07-24

KVUE

KENVUE INC

-5.80%

Shares2.8M

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

5.13%

Shares150.2K

Event2026-06-30

Filed2026-07-24

ADM

ARCHER DANIELS MIDLAND CO

-9.09%

Shares695.4K

Event2026-06-30

Filed2026-07-24

PHM

PULTE GROUP INC

-25.29%

Shares383.9K

Event2026-06-30

Filed2026-07-24

EVERSOURCE ENERGY

0.17%

Shares726.7K

Event2026-06-30

Filed2026-07-24

EXPD

EXPEDITORS INTL WASH INC

0.93%

Shares321.6K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

4.01%

Shares101.6K

Event2026-06-30

Filed2026-07-24

NUE

NUCOR CORP

-18.77%

Shares233.4K

Event2026-06-30

Filed2026-07-24

NDSN

NORDSON CORP

-9.42%

Shares171.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-11.35%

Shares457.1K

Event2026-06-30

Filed2026-07-24

AMCOR PLC

-3.26%

Shares1.2M

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

-8.47%

Shares1.1M

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

-2.92%

Shares353.8K

Event2026-06-30

Filed2026-07-24

CHD

CHURCH & DWIGHT CO INC

-7.69%

Shares521.0K

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS CO

-0.15%

Shares145.1K

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC

-3.75%

Shares179.3K

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS CO

11.09%

Shares422.2K

Event2026-06-30

Filed2026-07-24

CHRW

C H ROBINSON WORLDWIDE IN

-8.40%

Shares264.4K

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

-10.00%

Shares448.8K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

13.73%

Shares633.7K

Event2026-06-30

Filed2026-07-24

MPWR

MONOLITHIC PWR SYS INC

-32.91%

Shares35.1K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

-10.07%

Shares179.1K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-16.30%

Shares164.7K

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES INC

7.29%

Shares142.0K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

-24.73%

Shares367.6K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

11.32%

Shares116.2K

Event2026-06-30

Filed2026-07-24

MKC

MCCORMICK & CO INC

20.07%

Shares934.2K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

-9.47%

Shares758.7K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2025.63%

Shares263.4K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

-1.03%

Shares309.9K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

3.96%

Shares275.5K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-10.21%

Shares344.0K

Event2026-06-30

Filed2026-07-24

CLX

CLOROX CO DEL

4.06%

Shares487.5K

Event2026-06-30

Filed2026-07-24

FDS

FACTSET RESH SYS INC

10.86%

Shares202.1K

Event2026-06-30

Filed2026-07-24

COKE

COCA COLA CONS INC

-1.67%

Shares240.6K

Event2026-06-30

Filed2026-07-24

ERIE

ERIE INDTY CO

3.39%

Shares191.3K

Event2026-06-30

Filed2026-07-24

ATO

ATMOS ENERGY CORP

-13.69%

Shares265.4K

Event2026-06-30

Filed2026-07-24

BRO

BROWN & BROWN INC

6.17%

Shares704.3K

Event2026-06-30

Filed2026-07-24

BF.B

BROWN FORMAN CORP

-8.64%

Shares1.7M

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

3.36%

Shares203.1K

Event2026-06-30

Filed2026-07-24

EWBC

EAST WEST BANCORP INC

-27.07%

Shares344.1K

Event2026-06-30

Filed2026-07-24

RALPH LAUREN CORP

80.25%

Shares110.4K

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINL INC

4.77%

Shares95.7K

Event2026-06-30

Filed2026-07-24

STT

STATE STR CORP

-32.30%

Shares251.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

1.39%

Shares173.9K

Event2026-06-30

Filed2026-07-24

PNR

PENTAIR PLC

11.65%

Shares539.6K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

3.98%

Shares344.4K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

0.59%

Shares135.3K

Event2026-06-30

Filed2026-07-24

RMD

RESMED INC

88.93%

Shares204.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

96.79%

Shares474.4K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

104.15%

Shares407.3K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

25.26%

Shares299.2K

Event2026-06-30

Filed2026-07-24

EBAY

EBAY INC.

-2.22%

Shares317.9K

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INC

-29.84%

Shares287.1K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

10.59%

Shares226.7K

Event2026-06-30

Filed2026-07-24

ALB

ALBEMARLE CORP

-14.91%

Shares244.7K

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

114.16%

Shares755.0K

Event2026-06-30

Filed2026-07-24

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

34.86%

Shares835.6K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

150.38%

Shares48.5K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

22.47%

Shares160.9K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-23.85%

Shares124.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

1.41%

Shares72.0K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

53.35%

Shares51.5K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

439.41%

Shares169.9K

Event2026-06-30

Filed2026-07-24

EVEREST GROUP LTD

1051.81%

Shares65.1K

Event2026-06-30

Filed2026-07-24

LUV

SOUTHWEST AIRLS CO

New

Shares448.0K

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH INC FORMERLY

-35.12%

Shares56.6K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

New

Shares32.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.63%

Shares41.6K

Event2026-06-30

Filed2026-07-24

WFRD

WEATHERFORD INTL PLC

144.26%

Shares254.6K

Event2026-06-30

Filed2026-07-24

UNM

UNUM GROUP

-41.84%

Shares229.0K

Event2026-06-30

Filed2026-07-24

ALLISON TRANSMISSION HLDGS I

-4.75%

Shares181.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

1.63%

Shares47.8K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-45.96%

Shares104.9K

Event2026-06-30

Filed2026-07-24

FOXA

FOX CORP

3.53%

Shares357.9K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

New

Shares67.2K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

1.65%

Shares14.3K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-0.06%

Shares40.6K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

40.99%

Shares397.9K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

1.63%

Shares28.8K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINL INC

-40.89%

Shares99.5K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC

4.54%

Shares175.1K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

53.46%

Shares36.4K

Event2026-06-30

Filed2026-07-24

AECOM

-33.53%

Shares191.6K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

91.59%

Shares483.3K

Event2026-06-30

Filed2026-07-24

AT&T INC

58.85%

Shares572.9K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

1.64%

Shares71.3K

Event2026-06-30

Filed2026-07-24

ENS

ENERSYS

-17.12%

Shares49.0K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

110.96%

Shares27.5K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

-36.60%

Shares5.6K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

1.63%

Shares79.5K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

16.37%

Shares31.4K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

13.69%

Shares85.3K

Event2026-06-30

Filed2026-07-24

NHC

NATIONAL HEALTHCARE CORP

27.24%

Shares50.1K

Event2026-06-30

Filed2026-07-24

PSMT

PRICESMART INC

-5.29%

Shares53.9K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

44.95%

Shares40.4K

Event2026-06-30

Filed2026-07-24

YOU

CLEAR SECURE INC

-12.50%

Shares177.7K

Event2026-06-30

Filed2026-07-24

WWD

WOODWARD INC

-6.83%

Shares23.2K

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

98.30%

Shares57.5K

Event2026-06-30

Filed2026-07-24

WTS

WATTS WATER TECHNOLOGIES INC

-0.80%

Shares24.5K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

80.48%

Shares35.9K

Event2026-06-30

Filed2026-07-24

NTAP

NETAPP INC

-7.66%

Shares59.7K

Event2026-06-30

Filed2026-07-24

VRSN

VERISIGN INC

39.90%

Shares36.2K

Event2026-06-30

Filed2026-07-24

TELUS CORPORATION

87.55%

Shares859.1K

Event2026-06-30

Filed2026-07-24

IBKR

INTERACTIVE BROKERS GROUP IN

-6.78%

Shares104.1K

Event2026-06-30

Filed2026-07-24

APPLIED INDL TECHNOLOGIES IN

-1.96%

Shares26.3K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

1.64%

Shares39.6K

Event2026-06-30

Filed2026-07-24

EME

EMCOR GROUP INC

-7.74%

Shares10.6K

Event2026-06-30

Filed2026-07-24

FBP

FIRST BANCORP CORPORATION

0.79%

Shares335.7K

Event2026-06-30

Filed2026-07-24

ZION

ZIONS BANCORPORATION NATL AS

33.02%

Shares126.4K

Event2026-06-30

Filed2026-07-24

UMBF

UMB FINL CORP

-0.64%

Shares60.9K

Event2026-06-30

Filed2026-07-24

SIGI

SELECTIVE INS GROUP INC

34.06%

Shares89.0K

Event2026-06-30

Filed2026-07-24

THG

HANOVER INS GROUP INC

3.90%

Shares40.2K

Event2026-06-30

Filed2026-07-24

ACUITY INC

1.30%

Shares22.6K

Event2026-06-30

Filed2026-07-24

AIZ

ASSURANT INC

0.27%

Shares31.6K

Event2026-06-30

Filed2026-07-24

IPAR

INTERPARFUMS INC

13.60%

Shares75.5K

Event2026-06-30

Filed2026-07-24

OFG

OFG BANCORP

2.72%

Shares171.9K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

1.63%

Shares44.1K

Event2026-06-30

Filed2026-07-24

TOL

TOLL BROTHERS INC

38.31%

Shares50.8K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

19.46%

Shares23.1K

Event2026-06-30

Filed2026-07-24

WTFC

WINTRUST FINL CORP

-0.43%

Shares51.5K

Event2026-06-30

Filed2026-07-24

SSD

SIMPSON MFG INC

0.35%

Shares39.3K

Event2026-06-30

Filed2026-07-24

HPQ

HP INC

51.63%

Shares372.4K

Event2026-06-30

Filed2026-07-24

BRC

BRADY CORP

0.05%

Shares87.2K

Event2026-06-30

Filed2026-07-24

IDCC

INTERDIGITAL INC

11.20%

Shares28.1K

Event2026-06-30

Filed2026-07-24

PRIMERICA INC

5.30%

Shares27.8K

Event2026-06-30

Filed2026-07-24

OZK

BANK OZK LITTLE ROCK ARK

3.18%

Shares151.1K

Event2026-06-30

Filed2026-07-24

TIGO

MILLICOM INTL CELLULAR S A

39.71%

Shares86.7K

Event2026-06-30

Filed2026-07-24

RCI

ROGERS COMMUNICATIONS INC

71.58%

Shares238.6K

Event2026-06-30

Filed2026-07-24

RGA

REINSURANCE GROUP AMER INC

5.65%

Shares36.4K

Event2026-06-30

Filed2026-07-24

MTCH

MATCH GROUP INC NEW

49.25%

Shares202.6K

Event2026-06-30

Filed2026-07-24

GHC

GRAHAM HLDGS CO

1.90%

Shares6.7K

Event2026-06-30

Filed2026-07-24

MTG

MGIC INVT CORP WIS

6.84%

Shares271.0K

Event2026-06-30

Filed2026-07-24

THOMSON REUTERS CORP

New

Shares93.6K

Event2026-06-30

Filed2026-07-24

SOUTHSTATE BK CORP

3.51%

Shares75.8K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

94.41%

Shares3.8K

Event2026-06-30

Filed2026-07-24

POWL

POWELL INDS INC

66.59%

Shares26.3K

Event2026-06-30

Filed2026-07-24

BCPC

BALCHEM CORP

38.75%

Shares44.5K

Event2026-06-30

Filed2026-07-24

HOMB

HOME BANCSHARES INC

6.91%

Shares260.8K

Event2026-06-30

Filed2026-07-24

PRDO

PERDOCEO ED CORP

6.39%

Shares231.1K

Event2026-06-30

Filed2026-07-24

LMAT

LEMAITRE VASCULAR INC

1.83%

Shares76.9K

Event2026-06-30

Filed2026-07-24

NYT

NEW YORK TIMES CO MTN BE

-1.52%

Shares105.2K

Event2026-06-30

Filed2026-07-24

ORI

OLD REP INTL CORP

41.88%

Shares176.7K

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

37.51%

Shares79.2K

Event2026-06-30

Filed2026-07-24

NTRS

NORTHERN TR CORP

-26.31%

Shares40.0K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

1.63%

Shares6.8K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

32.91%

Shares167.3K

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS N V

22.85%

Shares24.2K

Event2026-06-30

Filed2026-07-24

CURTISS WRIGHT CORP

41.29%

Shares8.9K

Event2026-06-30

Filed2026-07-24

ULS

UL SOLUTIONS INC

-3.82%

Shares65.6K

Event2026-06-30

Filed2026-07-24

FULT

FULTON FINL CORP PA

-0.94%

Shares271.2K

Event2026-06-30

Filed2026-07-24

DLB

DOLBY LABORATORIES INC

18.52%

Shares124.0K

Event2026-06-30

Filed2026-07-24

IBP

INSTALLED BLDG PRODS INC

-2.51%

Shares28.0K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

1.71%

Shares55.1K

Event2026-06-30

Filed2026-07-24

CFR

CULLEN FROST BANKERS INC

-22.28%

Shares41.5K

Event2026-06-30

Filed2026-07-24

SNX

TD SYNNEX CORPORATION

47.24%

Shares23.7K

Event2026-06-30

Filed2026-07-24

MTB

M & T BK CORP

50.38%

Shares26.7K

Event2026-06-30

Filed2026-07-24

TPL

TEXAS PACIFIC LAND CORPORATI

51.42%

Shares14.5K

Event2026-06-30

Filed2026-07-24

OLED

UNIVERSAL DISPLAY CORP

23.07%

Shares72.7K

Event2026-06-30

Filed2026-07-24

BCO

BRINKS CO

-0.86%

Shares65.6K

Event2026-06-30

Filed2026-07-24

INGR

INGREDION INC

-79.91%

Shares64.5K

Event2026-06-30

Filed2026-07-24

WDFC

WD 40 CO

-19.75%

Shares25.0K

Event2026-06-30

Filed2026-07-24

WHD

CACTUS INC

-23.90%

Shares117.7K

Event2026-06-30

Filed2026-07-24

TPB

TURNING PT BRANDS INC

47.18%

Shares71.0K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

1.64%

Shares62.8K

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC

90.76%

Shares29.5K

Event2026-06-30

Filed2026-07-24

CBSH

COMMERCE BANCSHARES INC

-19.82%

Shares101.1K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

1.64%

Shares32.2K

Event2026-06-30

Filed2026-07-24

ITT

ITT INC

-25.03%

Shares29.5K

Event2026-06-30

Filed2026-07-24

CHE

CHEMED CORP NEW

-17.18%

Shares12.5K

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

-11.26%

Shares127.7K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-2.28%

Shares80.4K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

1.63%

Shares27.4K

Event2026-06-30

Filed2026-07-24

SEIC

SEI INVTS CO

-21.40%

Shares64.9K

Event2026-06-30

Filed2026-07-24

PLUS

EPLUS INC

56.74%

Shares67.9K

Event2026-06-30

Filed2026-07-24

FAF

FIRST AMERN FINL CORP

54.84%

Shares82.1K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

1.63%

Shares44.3K

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W R CORP

-19.62%

Shares79.4K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

-37.41%

Shares12.9K

Event2026-06-30

Filed2026-07-24

BOEING CO

1.63%

Shares25.8K

Event2026-06-30

Filed2026-07-24

MSA

MSA SAFETY INC

6.34%

Shares31.9K

Event2026-06-30

Filed2026-07-24

PRIMORIS SVCS CORP

-10.29%

Shares56.1K

Event2026-06-30

Filed2026-07-24

BMI

BADGER METER INC

70.20%

Shares37.5K

Event2026-06-30

Filed2026-07-24

MZTI

MARZETTI COMPANY

19.08%

Shares48.4K

Event2026-06-30

Filed2026-07-24

WINA

WINMARK CORP

11.60%

Shares13.0K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

-16.44%

Shares5.7K

Event2026-06-30

Filed2026-07-24

ADVANCED DRAIN SYS INC DEL

-28.58%

Shares34.8K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

1.61%

Shares12.8K

Event2026-06-30

Filed2026-07-24

MWA

MUELLER WTR PRODS INC

57.01%

Shares210.2K

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOBAL MKTS INC

-24.17%

Shares21.7K

Event2026-06-30

Filed2026-07-24

ATMU

ATMUS FILTRATION TECHNOLOGIE

-29.14%

Shares103.4K

Event2026-06-30

Filed2026-07-24

UNF

UNIFIRST CORP MASS

-28.98%

Shares19.9K

Event2026-06-30

Filed2026-07-24

DEERE & CO

1.66%

Shares8.3K

Event2026-06-30

Filed2026-07-24

VISTEON CORP

45.00%

Shares52.7K

Event2026-06-30

Filed2026-07-24

GENPACT LIMITED

13.62%

Shares183.3K

Event2026-06-30

Filed2026-07-24

AGO

ASSURED GUARANTY LTD

-22.16%

Shares62.7K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

9.44%

Shares12.4K

Event2026-06-30

Filed2026-07-24

SLM

SLM CORP

24.96%

Shares187.4K

Event2026-06-30

Filed2026-07-24

PEGA

PEGASYSTEMS INC

50.75%

Shares160.5K

Event2026-06-30

Filed2026-07-24

EXPO

EXPONENT INC

17.72%

Shares80.7K

Event2026-06-30

Filed2026-07-24

PAYC

PAYCOM SOFTWARE INC

-11.01%

Shares37.7K

Event2026-06-30

Filed2026-07-24

VOYA

VOYA FINANCIAL INC

82.95%

Shares51.9K

Event2026-06-30

Filed2026-07-24

GGG

GRACO INC

-22.35%

Shares62.0K

Event2026-06-30

Filed2026-07-24

CALM

CAL MAINE FOODS INC

-21.30%

Shares58.0K

Event2026-06-30

Filed2026-07-24

ALG

ALAMO GROUP INC

-21.32%

Shares28.1K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

10.87%

Shares16.9K

Event2026-06-30

Filed2026-07-24

OSW

ONESPAWORLD HOLDINGS LIMITED

1.37%

Shares162.5K

Event2026-06-30

Filed2026-07-24

NOV

NOV INC

-34.43%

Shares244.6K

Event2026-06-30

Filed2026-07-24

JKHY

HENRY JACK & ASSOC INC

1.37%

Shares32.5K

Event2026-06-30

Filed2026-07-24

FITB

FIFTH THIRD BANCORP

1.37%

Shares78.7K

Event2026-06-30

Filed2026-07-24

CRANE COMPANY

109.93%

Shares19.8K

Event2026-06-30

Filed2026-07-24

ASB

ASSOCIATED BANC-CORP

95.47%

Shares140.3K

Event2026-06-30

Filed2026-07-24

TPC

TUTOR PERINI CORP

105.81%

Shares51.8K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

1.62%

Shares41.1K

Event2026-06-30

Filed2026-07-24

ACT

ENACT HLDGS INC

1.00%

Shares91.5K

Event2026-06-30

Filed2026-07-24

GAP

GAP INC

69.27%

Shares221.4K

Event2026-06-30

Filed2026-07-24

FCNCA

FIRST CTZNS BANCSHARES INC D

1.52%

Shares1.9K

Event2026-06-30

Filed2026-07-24

EFSC

ENTERPRISE FINL SVCS CORP

-32.50%

Shares60.3K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

1.72%

Shares55.0K

Event2026-06-30

Filed2026-07-24

CSL

CARLISLE COS INC

102.74%

Shares10.9K

Event2026-06-30

Filed2026-07-24

DCI

DONALDSON INC

1.12%

Shares43.7K

Event2026-06-30

Filed2026-07-24

IBOC

INTERNATIONAL BANCSHARES COR

-32.70%

Shares50.5K

Event2026-06-30

Filed2026-07-24

OTTR

OTTER TAIL CORP

3.58%

Shares42.5K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

1.64%

Shares37.2K

Event2026-06-30

Filed2026-07-24

PNFP

PINNACLE FINL PARTNERS INC

1.37%

Shares36.9K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

1.49%

Shares7.3K

Event2026-06-30

Filed2026-07-24

NSSC

NAPCO SEC TECHNOLOGIES INC

111.59%

Shares96.1K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

1.64%

Shares34.8K

Event2026-06-30

Filed2026-07-24

USLM

UNITED STS LIME & MINERALS I

4.12%

Shares33.3K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

1.59%

Shares6.7K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

1.43%

Shares22.0K

Event2026-06-30

Filed2026-07-24

ESI

ELEMENT SOLUTIONS INC

-51.76%

Shares68.1K

Event2026-06-30

Filed2026-07-24

ENSG

ENSIGN GROUP INC

127.89%

Shares20.2K

Event2026-06-30

Filed2026-07-24

3M CO

14.93%

Shares19.8K

Event2026-06-30

Filed2026-07-24

HRB

BLOCK H & R INC

34.65%

Shares83.6K

Event2026-06-30

Filed2026-07-24

HECLA MINING COMPANY

1.36%

Shares205.8K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

-79.68%

Shares3.3K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

0.66%

Shares24.7K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

1.64%

Shares31.4K

Event2026-06-30

Filed2026-07-24

NOK

NOKIA CORP

27.52%

Shares222.3K

Event2026-06-30

Filed2026-07-24

SWKS

SKYWORKS SOLUTIONS INC

33.72%

Shares41.5K

Event2026-06-30

Filed2026-07-24

CDW

CDW CORP

68.86%

Shares19.4K

Event2026-06-30

Filed2026-07-24

MOBILITY GLOBAL INC

New

Shares115.7K

Event2026-06-30

Filed2026-07-24

PRG

PROG HOLDINGS INC

1.37%

Shares54.6K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

2.16%

Shares25.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

1.63%

Shares34.8K

Event2026-06-30

Filed2026-07-24

ATEN

A10 NETWORKS INC

New

Shares66.7K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

1.53%

Shares101.5K

Event2026-06-30

Filed2026-07-24

UBIQUITI INC

129.34%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VMI

VALMONT INDS INC

1.13%

Shares4.2K

Event2026-06-30

Filed2026-07-24

AGX

ARGAN INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

FTV

FORTIVE CORP

1.35%

Shares36.6K

Event2026-06-30

Filed2026-07-24

GEN

GEN DIGITAL INC

51.52%

Shares88.7K

Event2026-06-30

Filed2026-07-24

FIBK

FIRST INTST BANCSYSTEM INC

1.36%

Shares55.5K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

1.62%

Shares11.2K

Event2026-06-30

Filed2026-07-24

LEA

LEAR CORP

1.40%

Shares15.9K

Event2026-06-30

Filed2026-07-24

EBC

EASTERN BANKSHARES INC

New

Shares95.2K

Event2026-06-30

Filed2026-07-24

CFG

CITIZENS FINL GROUP INC

New

Shares30.2K

Event2026-06-30

Filed2026-07-24

HUBB

HUBBELL INC

1.36%

Shares4.0K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

1.64%

Shares36.4K

Event2026-06-30

Filed2026-07-24

ESNT

ESSENT GROUP LTD

New

Shares32.4K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

1.63%

Shares19.3K

Event2026-06-30

Filed2026-07-24

MCRI

MONARCH CASINO & RESORT INC

New

Shares15.6K

Event2026-06-30

Filed2026-07-24

ADOBE INC

1.64%

Shares10.0K

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC

-66.52%

Shares115.2K

Event2026-06-30

Filed2026-07-24

COLB

COLUMBIA BKG SYS INC

New

Shares63.4K

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC

New

Shares17.1K

Event2026-06-30

Filed2026-07-24

AFG

AMERICAN FINANCIAL GROUP INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-24

ESAB

ESAB CORPORATION

58.05%

Shares20.3K

Event2026-06-30

Filed2026-07-24

IDT

IDT CORP

New

Shares34.0K

Event2026-06-30

Filed2026-07-24

FELE

FRANKLIN ELEC INC

-50.23%

Shares17.9K

Event2026-06-30

Filed2026-07-24

DKS

DICKS SPORTING GOODS INC

-50.91%

Shares8.4K

Event2026-06-30

Filed2026-07-24

STIFEL FINL CORP

New

Shares26.8K

Event2026-06-30

Filed2026-07-24

BWXT

BWX TECHNOLOGIES INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-24

VTOL

BRISTOW GROUP INC

New

Shares45.1K

Event2026-06-30

Filed2026-07-24

OTEX

OPEN TEXT CORP

77.16%

Shares84.1K

Event2026-06-30

Filed2026-07-24

AMX

AMERICA MOVIL SAB DE CV

65.76%

Shares71.6K

Event2026-06-30

Filed2026-07-24

JOE

ST JOE CO

New

Shares29.5K

Event2026-06-30

Filed2026-07-24

FRME

FIRST MERCHANTS CORP

1.36%

Shares42.2K

Event2026-06-30

Filed2026-07-24

PROSPERITY BANCSHARES INC

1.40%

Shares25.2K

Event2026-06-30

Filed2026-07-24

ZWS

ZURN ELKAY WATER SOLNS CORP

1.37%

Shares36.3K

Event2026-06-30

Filed2026-07-24

FHI

FEDERATED HERMES INC

1.37%

Shares33.0K

Event2026-06-30

Filed2026-07-24

MTX

MINERALS TECHNOLOGIES INC

New

Shares24.4K

Event2026-06-30

Filed2026-07-24

F&G ANNUITIES & LIFE INC

New

Shares67.8K

Event2026-06-30

Filed2026-07-24

FLS

FLOWSERVE CORP

1.37%

Shares24.3K

Event2026-06-30

Filed2026-07-24

KFY

KORN FERRY

New

Shares26.8K

Event2026-06-30

Filed2026-07-24

SSNC

SS&C TECH HLDGS

97.30%

Shares28.7K

Event2026-06-30

Filed2026-07-24

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares35.6K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

1.58%

Shares5.7K

Event2026-06-30

Filed2026-07-24

SFBS

SERVISFIRST BANCSHARES INC

-51.35%

Shares19.9K

Event2026-06-30

Filed2026-07-24

JOYY

JOYY INC

72.32%

Shares25.4K

Event2026-06-30

Filed2026-07-24

ATR

APTARGROUP INC

1.32%

Shares13.4K

Event2026-06-30

Filed2026-07-24

RGLD

ROYAL GOLD INC

-5.72%

Shares8.4K

Event2026-06-30

Filed2026-07-24

TTEK

TETRA TECH INC NEW

1.37%

Shares53.6K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

1.64%

Shares26.7K

Event2026-06-30

Filed2026-07-24

JACOBS SOLUTIONS INC

-50.80%

Shares12.0K

Event2026-06-30

Filed2026-07-24

ALLEGION PLC

1.30%

Shares10.3K

Event2026-06-30

Filed2026-07-24

LNC

LINCOLN NATL CORP IND

-53.62%

Shares40.8K

Event2026-06-30

Filed2026-07-24

DOX

AMDOCS LTD

96.78%

Shares27.9K

Event2026-06-30

Filed2026-07-24

KT CORP

80.15%

Shares80.9K

Event2026-06-30

Filed2026-07-24

LOGI

LOGITECH INTL S A

28.59%

Shares14.2K

Event2026-06-30

Filed2026-07-24

LDOS

LEIDOS HOLDINGS INC

149.15%

Shares12.8K

Event2026-06-30

Filed2026-07-24

HII

HUNTINGTON INGALLS INDS INC

1.45%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ERIC

TELEFONAKTIEBOLAGET LM ERICS

54.35%

Shares106.1K

Event2026-06-30

Filed2026-07-24

SAP

SAP SE

92.97%

Shares6.9K

Event2026-06-30

Filed2026-07-24

ATHM

AUTOHOME INC

91.21%

Shares52.6K

Event2026-06-30

Filed2026-07-24

IRDM

IRIDIUM COMMUNICATIONS INC

-22.68%

Shares17.7K

Event2026-06-30

Filed2026-07-24

TME

TENCENT MUSIC ENTMT GROUP

265.51%

Shares106.2K

Event2026-06-30

Filed2026-07-24

AVT

AVNET INC

34.00%

Shares9.9K

Event2026-06-30

Filed2026-07-24

TLK

TELEKOMUNIKASI IND

166.43%

Shares63.4K

Event2026-06-30

Filed2026-07-24

ITRN

ITURAN LOCATION AND CONTROL

78.15%

Shares13.3K

Event2026-06-30

Filed2026-07-24

AMKR

AMKOR TECHNOLOGY INC

20.22%

Shares9.0K

Event2026-06-30

Filed2026-07-24

UMC

UNITED MICROELECTRONICS CORP

4.68%

Shares24.8K

Event2026-06-30

Filed2026-07-24

KBR

KBR INC

110.85%

Shares18.2K

Event2026-06-30

Filed2026-07-24

SIMO

SILICON MOTION TECHNOLOGY CO

-17.90%

Shares1.9K

Event2026-06-30

Filed2026-07-24

GIB

CGI INC

83.13%

Shares9.4K

Event2026-06-30

Filed2026-07-24

BSY

BENTLEY SYS INC

95.52%

Shares19.1K

Event2026-06-30

Filed2026-07-24

RELX

RELX PLC

83.90%

Shares17.1K

Event2026-06-30

Filed2026-07-24

INGM

INGRAM MICRO HLDG CORP

28.89%

Shares19.7K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-8.65%

Shares3.1K

Event2026-06-30

Filed2026-07-24

CNXC

CONCENTRIX CORP

64.94%

Shares23.1K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

3.84%

Shares5.4K

Event2026-06-30

Filed2026-07-24

SAIC

SCIENCE APPLICATIONS INTL CO

47.28%

Shares4.7K

Event2026-06-30

Filed2026-07-24

ASE TECHNOLOGY HLDG CO LTD

10.26%

Shares11.1K

Event2026-06-30

Filed2026-07-24

CHT

CHUNGHWA TELECOM CO LTD

59.84%

Shares10.4K

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

12.86%

Shares15.8K

Event2026-06-30

Filed2026-07-24

VIV

TELEFONICA BRASIL SA

57.15%

Shares33.0K

Event2026-06-30

Filed2026-07-24

KLIC

KULICKE & SOFFA INDS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

-16.52%

Shares869

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS INC

5.66%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VSH

VISHAY INTERTECHNOLOGY INC

-37.23%

Shares7.2K

Event2026-06-30

Filed2026-07-24

AGILENT TECHNOLOGIES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

23.92%

Shares3.8K

Event2026-06-30

Filed2026-07-24

STM

STMICROELECTRONICS N V

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

-15.91%

Shares2.8K

Event2026-06-30

Filed2026-07-24

COR

CENCORA INC

10.41%

Shares1.3K

Event2026-06-30

Filed2026-07-24

POWI

POWER INTEGRATIONS INC

0.19%

Shares4.3K

Event2026-06-30

Filed2026-07-24

WEIBO CORP

60.12%

Shares47.2K

Event2026-06-30

Filed2026-07-24

NVR

NVR INC

8.70%

Shares50

Event2026-06-30

Filed2026-07-24

SNOWFLAKE INC

-15.27%

Shares1.3K

Event2026-06-30

Filed2026-07-24

DATADOG INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

2.14%

Shares621

Event2026-06-30

Filed2026-07-24

KARO

KAROOOOO LTD

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

CLOUDFLARE INC

-15.50%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

-15.75%

Shares2.0K

Event2026-06-30

Filed2026-07-24

DASH

DOORDASH INC

-15.02%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CIEN

CIENA CORP

-15.77%

Shares545

Event2026-06-30

Filed2026-07-24

SKM

SK TELECOM CO LTD

2.53%

Shares7.9K

Event2026-06-30

Filed2026-07-24

WIT

WIPRO LTD

79.23%

Shares102.7K

Event2026-06-30

Filed2026-07-24

HIMX

HIMAX TECHNOLOGIES INC

-38.36%

Shares14.2K

Event2026-06-30

Filed2026-07-24

BHE

BENCHMARK ELECTRS INC

-95.14%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ZOETIS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

ADEA

ADEIA INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available