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The Analysis of YOUSIF CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, YOUSIF CAPITAL MANAGEMENT, LLC holds 1665 types of securities in its portfolio with a total value $8.9B. In the most recent quarter, they have increased their positions in KLAC (+117.9K shares, valued at $35.6M), MRVL (+62.6K shares, valued at $18.6M), BKNG (+73.7K shares, valued at $13.1M); decreased their positions in NVDA (-193.4K shares, valued at $38.7M), AAPL (-120.3K shares, valued at $34.8M), N/A (-44.0K shares, valued at $32.8M); initiated new positions in N/A (+32.6K shares, valued at $7.3M), N/A (+32.7K shares, valued at $7.2M), ROKU (+36.1K shares, valued at $5.0M).

1M P&L

-6.3M-0.09%

3M P&L

+98.4M+1.36%

HY P&L

+674.9M+10.17%

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

1Semiconductors909.3M

12.2%

2Consumer Electronics427.1M

5.7%

3Internet Content & Information383.0M

5.2%

Top Industries by Stock Count

1Banks - Regional100 stocks

6.7%

2Software - Application46 stocks

3.1%

3N/A39 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVidia Corp2.3M shares-7.81%2026-06-302026-07-16

AAPL Apple Inc1.5M shares-7.55%2026-06-302026-07-16

MSFT Microsoft Corp738.4K shares-7.39%2026-06-302026-07-16

AMZN Amazon.Com Inc967.3K shares-7.17%2026-06-302026-07-16

GOOGL Alphabet Inc Cap Stock Cl A570.1K shares-7.44%2026-06-302026-07-16

Broadcom Inc Broadcom Inc453.9K shares-7.76%2026-06-302026-07-16

GOOG Alphabet Inc Cap Stock Cl C461.7K shares-7.18%2026-06-302026-07-16

MU Micron Technology Inc117.9K shares-8.80%2026-06-302026-07-16

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Meta Platforms Inc Meta Platforms Inc222.5K shares-6.61%2026-06-302026-07-16

TSLA Tesla Inc280.1K shares-6.75%2026-06-302026-07-16

BRK.B Berkshire Hathaway Inc Cl B197.3K shares-6.68%2026-06-302026-07-16

JPMorgan Chase & Co JPMorgan Chase & Co293.7K shares-6.73%2026-06-302026-07-16

AMD Advanced Micro Devices Inc162.1K shares-6.94%2026-06-302026-07-16

LLY Lilly Eli & Co67.9K shares-8.19%2026-06-302026-07-16

INTC Intel Corp516.3K shares-11.88%2026-06-302026-07-16

Exxon Mobil Corp Exxon Mobil Corp508.1K shares-8.51%2026-06-302026-07-16

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JNJ Johnson & Johnson269.3K shares-9.04%2026-06-302026-07-16

CAT Caterpillar Inc62.5K shares-9.45%2026-06-302026-07-16

EWT Ishares Msci Taiwan Etf548.4K shares-12.38%2026-06-302026-07-16

Visa Inc Cl A Visa Inc Cl A167.5K shares-7.89%2026-06-302026-07-16

Applied Materials Inc Applied Materials Inc79.0K shares-8.32%2026-06-302026-07-16

LRCX Lam Research Corp New123.7K shares-8.41%2026-06-302026-07-16

Cisco Systems Inc Cisco Systems Inc445.3K shares-8.49%2026-06-302026-07-16

Abbvie Inc Abbvie Inc202.4K shares-5.80%2026-06-302026-07-16

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WMT Wal-Mart Inc422.5K shares-8.40%2026-06-302026-07-16

EWY Ishares Msci Sth Kor Etf236.2K shares-5.74%2026-06-302026-07-16

Costco Wholesale Corp Costco Wholesale Corp48.4K shares-6.07%2026-06-302026-07-16

Schwab Capital Trust Total Sto Schwab Capital Trust Total Sto2.4M shares0.00%2026-06-302026-07-16

BAC Bank America Corp738.2K shares-6.74%2026-06-302026-07-16

CVX Chevron Corp253.3K shares-6.88%2026-06-302026-07-16

GE General Electric Company110.4K shares-7.31%2026-06-302026-07-16

Mastercard Inc Cl A Mastercard Inc Cl A80.0K shares-7.64%2026-06-302026-07-16

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KLAC Kla Corporation132.5K shares807.59%2026-06-302026-07-16

PG Procter & Gamble Co270.4K shares-6.48%2026-06-302026-07-16

HD Home Depot Inc106.2K shares-7.69%2026-06-302026-07-16

Unitedhealth Group Inc Unitedhealth Group Inc84.6K shares-7.07%2026-06-302026-07-16

IBM Intl Business Machines124.2K shares-5.34%2026-06-302026-07-16

LIN Linde PLC64.7K shares-8.01%2026-06-302026-07-16

GS Goldman Sachs Group Inc32.2K shares-8.74%2026-06-302026-07-16

KO Coca-Cola Co395.7K shares-8.37%2026-06-302026-07-16

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SNDK Sandisk Corp13.6K shares-9.26%2026-06-302026-07-16

GEV GE Vernova Inc26.1K shares-7.36%2026-06-302026-07-16

Netflix Inc Netflix Inc409.7K shares-6.87%2026-06-302026-07-16

MRK Merck & Co Inc226.0K shares-7.86%2026-06-302026-07-16

WFC Wells Fargo Co349.5K shares-7.45%2026-06-302026-07-16

TXN Texas Instruments Inc94.4K shares-7.43%2026-06-302026-07-16

C Citigroup Inc196.4K shares-10.10%2026-06-302026-07-16

MS Morgan Stanley130.4K shares-7.57%2026-06-302026-07-16

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Nextera Energy Inc Nextera Energy Inc297.6K shares-6.41%2026-06-302026-07-16

EFA Ishares Msci Eafe Etf246.1K shares27.30%2026-06-302026-07-16

Oracle Corp Oracle Corp172.6K shares-7.41%2026-06-302026-07-16

PANW Palo Alto Networks Inc74.0K shares-6.92%2026-06-302026-07-16

IJR Ishares Core S&P Scp Etf170.0K shares11.22%2026-06-302026-07-16

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A214.1K shares-6.53%2026-06-302026-07-16

INDA Ishares Msci India Etf470.9K shares-28.08%2026-06-302026-07-16

MRVL Marvell Technology Inc77.4K shares421.03%2026-06-302026-07-16

Sponsored

Chubb Limited Chubb Limited67.5K shares-6.73%2026-06-302026-07-16

APH Amphenol Corp Cl A127.9K shares-7.79%2026-06-302026-07-16

WELL Welltower Inc98.2K shares-4.10%2026-06-302026-07-16

State Street Spdr S&P 500 Etf State Street Spdr S&P 500 Etf29.3K shares-60.02%2026-06-302026-07-16

MCD Mcdonalds Corp77.8K shares-7.84%2026-06-302026-07-16

ADI Analog Devices Inc52.7K shares-5.10%2026-06-302026-07-16

QCOM Qualcomm Inc113.0K shares-7.35%2026-06-302026-07-16

VZ Verizon Communications Inc492.0K shares-8.14%2026-06-302026-07-16

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WDC Western Digital Corp32.4K shares-7.54%2026-06-302026-07-16

PEP Pepsico Inc151.7K shares-8.01%2026-06-302026-07-16

ABT Abbott Laboratories222.3K shares-5.35%2026-06-302026-07-16

Seagate Technology Holdings PL Seagate Technology Holdings PL20.6K shares-6.72%2026-06-302026-07-16

Medtronic Plc Medtronic Plc251.7K shares-3.41%2026-06-302026-07-16

LOW Lowes Cos Inc87.7K shares-6.27%2026-06-302026-07-16

CVS CVS Health Corp181.7K shares-7.11%2026-06-302026-07-16

AXP American Express Co55.6K shares-7.19%2026-06-302026-07-16

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TJX Tjx Cos Inc123.0K shares-7.08%2026-06-302026-07-16

AMGN Amgen Inc51.2K shares-7.74%2026-06-302026-07-16

ISRG Intuitive Surgical Inc45.9K shares-2.79%2026-06-302026-07-16

UNP Union Pacific Corp66.7K shares-7.04%2026-06-302026-07-16

S&P Global Inc S&P Global Inc44.3K shares-6.40%2026-06-302026-07-16

PLD Prologis Inc132.9K shares-1.66%2026-06-302026-07-16

CAH Cardinal Health Inc75.7K shares-4.65%2026-06-302026-07-16

Crowdstrike Holdings Inc Cl A Crowdstrike Holdings Inc Cl A23.5K shares-6.37%2026-06-302026-07-16

Sponsored

T AT&T Inc838.3K shares-6.81%2026-06-302026-07-16

DIS Disney Walt Co Disney180.0K shares-8.11%2026-06-302026-07-16

DE Deere & Co27.2K shares-6.92%2026-06-302026-07-16

GLW Corning Inc66.7K shares-8.88%2026-06-302026-07-16

Rtx Corp Rtx Corp89.0K shares-9.37%2026-06-302026-07-16

TMO Thermo Fisher Scientific Inc33.5K shares-7.97%2026-06-302026-07-16

ANET Arista Networks Inc97.9K shares-7.08%2026-06-302026-07-16

PM Philip Morris Intl Inc89.8K shares-10.51%2026-06-302026-07-16

Sponsored

NUE Nucor Corp71.8K shares-5.14%2026-06-302026-07-16

ADP Automatic Data Processing Inc71.2K shares-4.28%2026-06-302026-07-16

CL Colgate Palmolive Co167.8K shares-4.74%2026-06-302026-07-16

ETN Eaton Corp Plc36.1K shares-6.41%2026-06-302026-07-16

GWW Grainger W W Inc11.3K shares-7.69%2026-06-302026-07-16

SCHW The Charles Schwab Corporation164.9K shares-8.31%2026-06-302026-07-16

GILD Gilead Sciences Inc120.1K shares-7.74%2026-06-302026-07-16

ECL Ecolab Inc54.1K shares-4.94%2026-06-302026-07-16

Sponsored

ITW Illinois Tool Works Inc55.6K shares-5.60%2026-06-302026-07-16

SYK Stryker Corp47.7K shares-1.78%2026-06-302026-07-16

O Realty Income Corp240.9K shares-4.27%2026-06-302026-07-16

AFL Aflac Inc126.9K shares-10.77%2026-06-302026-07-16

Vanguard Total Stock Market ET Vanguard Total Stock Market ET40.0K shares-15.81%2026-06-302026-07-16

GD General Dynamics Corp41.7K shares-4.16%2026-06-302026-07-16

UBER Uber Technologies Inc202.7K shares-8.23%2026-06-302026-07-16

EMR Emerson Electric Co101.7K shares-8.62%2026-06-302026-07-16

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TGT Target Corp111.1K shares-7.43%2026-06-302026-07-16

SHW Sherwin Williams Co41.9K shares-5.70%2026-06-302026-07-16

BA Boeing Co66.6K shares-7.25%2026-06-302026-07-16

BLK BlackRock Inc14.9K shares-6.90%2026-06-302026-07-16

COP Conocophillips133.1K shares-8.50%2026-06-302026-07-16

COF Capital One Financial Corp68.6K shares-7.88%2026-06-302026-07-16

BKNG Booking Holdings Inc77.1K shares2165.83%2026-06-302026-07-16

APD Air Prods & Chems Inc46.3K shares-7.12%2026-06-302026-07-16

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EQIX Equinix Inc Common Stock REIT13.0K shares-4.88%2026-06-302026-07-16

CRM Salesforce Inc84.4K shares-15.77%2026-06-302026-07-16

CTAS Cintas Corp77.7K shares-3.81%2026-06-302026-07-16

MCK Mckesson Corp17.0K shares-7.64%2026-06-302026-07-16

PGR Progressive Corp Ohio58.7K shares-6.45%2026-06-302026-07-16

Southern Co Southern Co133.3K shares-4.92%2026-06-302026-07-16

Applovin Corp Cl A Applovin Corp Cl A24.6K shares-7.19%2026-06-302026-07-16

FAST Fastenal Co263.8K shares-7.05%2026-06-302026-07-16

Sponsored

PFE Pfizer Inc525.5K shares-6.72%2026-06-302026-07-16

ED Consolidated Edison Inc112.8K shares-5.26%2026-06-302026-07-16

ADM Archer Daniels Midland Co159.7K shares-7.93%2026-06-302026-07-16

CINF Cincinnati Financial Corp65.6K shares-2.03%2026-06-302026-07-16

DUK Duke Energy Corp95.6K shares-5.51%2026-06-302026-07-16

PH Parker Hannifin Corp12.3K shares-6.96%2026-06-302026-07-16

DELL Dell Technologies Inc Cl C27.6K shares-11.45%2026-06-302026-07-16

CI Cigna Group42.5K shares-3.01%2026-06-302026-07-16

Sponsored

ELV Elevance Health Inc30.2K shares-5.92%2026-06-302026-07-16

SYY Sysco Corp139.4K shares-14.81%2026-06-302026-07-16

VRT Vertiv Holdings Co34.7K shares-6.96%2026-06-302026-07-16

PNC PNC Financial Services Group I46.9K shares-1.17%2026-06-302026-07-16

WST West Pharmaceutical Svsc Inc32.0K shares2.44%2026-06-302026-07-16

DHR Danaher Corporation59.6K shares-7.07%2026-06-302026-07-16

BK Bank New York Mellon Corp78.2K shares-6.52%2026-06-302026-07-16

BMY Bristol-Myers Squibb Co194.1K shares-6.43%2026-06-302026-07-16

Sponsored

USB US Bancorp Del182.0K shares-1.03%2026-06-302026-07-16

Quanta Services Inc Quanta Services Inc15.2K shares-6.84%2026-06-302026-07-16

CHRW C H Robinson Worldwide Inc57.8K shares-4.00%2026-06-302026-07-16

VRTX Vertex Pharmaceuticals Inc21.7K shares-7.20%2026-06-302026-07-16

CMCSA Comcast Corp Cl A437.2K shares-5.91%2026-06-302026-07-16

TT Trane Technologies Plc21.8K shares-6.91%2026-06-302026-07-16

EXPD Expeditors Intl Wash Inc65.8K shares3.50%2026-06-302026-07-16

ATO Atmos Energy Corp62.0K shares-6.90%2026-06-302026-07-16

Sponsored

CMI Cummins Inc14.8K shares-7.02%2026-06-302026-07-16

BEN Franklin Resources Inc315.4K shares-1.62%2026-06-302026-07-16

MPC Marathon Petroleum Corp40.8K shares-8.32%2026-06-302026-07-16

HWM Howmet Aerospace Inc38.6K shares-7.31%2026-06-302026-07-16

NEM Newmont Corporation110.6K shares-8.44%2026-06-302026-07-16

VLO Valero Energy Corp39.5K shares-10.28%2026-06-302026-07-16

KVUE Kenvue Inc533.8K shares-3.38%2026-06-302026-07-16

FRT Federal Realty Inv Tr New82.5K shares3.15%2026-06-302026-07-16

Sponsored

SPG Simon Property Group Inc45.5K shares1.68%2026-06-302026-07-16

AMT American Tower Corporation62.2K shares-5.33%2026-06-302026-07-16

KMB Kimberly Clark Corp92.4K shares-3.61%2026-06-302026-07-16

CSX CSX Corp210.5K shares-13.58%2026-06-302026-07-16

Servicenow Inc Servicenow Inc99.5K shares-7.35%2026-06-302026-07-16

DOV Dover Corp43.9K shares-6.72%2026-06-302026-07-16

NDSN Nordson Corp32.5K shares1.47%2026-06-302026-07-16

CDNS Cadence Design System Inc26.2K shares-6.25%2026-06-302026-07-16

Sponsored

Johnson Controls Intl Plc Johnson Controls Intl Plc66.5K shares-7.16%2026-06-302026-07-16

ESS Essex Property Trust Inc33.3K shares3.40%2026-06-302026-07-16

Waste Management Inc Waste Management Inc43.4K shares-5.95%2026-06-302026-07-16

GM General Motors Co124.0K shares-8.53%2026-06-302026-07-16

WMB Williams Cos Inc128.4K shares-0.88%2026-06-302026-07-16

TROW Price T Rowe Group Inc82.7K shares-2.85%2026-06-302026-07-16

3M Co 3M Co58.0K shares-7.30%2026-06-302026-07-16

UPS United Parcel Service Inc Cl B86.8K shares-6.24%2026-06-302026-07-16

Sponsored

ES Eversource Energy128.3K shares-3.38%2026-06-302026-07-16

Freeport-Mcmoran Inc Cl B Freeport-Mcmoran Inc Cl B147.3K shares-7.25%2026-06-302026-07-16

AEP American Electric Power Co Inc67.1K shares-6.06%2026-06-302026-07-16

PPG PPG Industries Inc75.6K shares-3.73%2026-06-302026-07-16

FTNT Fortinet Inc59.6K shares-8.80%2026-06-302026-07-16

CHD Church & Dwight Inc93.0K shares-3.94%2026-06-302026-07-16

CME Cme Group Inc40.2K shares-5.89%2026-06-302026-07-16

BDX Becton Dickinson & Co58.2K shares-4.31%2026-06-302026-07-16

Sponsored

NSC Norfolk Southern Corp28.0K shares-5.61%2026-06-302026-07-16

Travelers Companies Inc Travelers Companies Inc26.6K shares-5.71%2026-06-302026-07-16

DLR Digital Realty Trust Inc48.8K shares2.92%2026-06-302026-07-16

SWK Stanley Black & Decker Inc92.8K shares-0.20%2026-06-302026-07-16

TWLO Twilio Inc Cl A42.2K shares-5.84%2026-06-302026-07-16

CRS Carpenter Technology Corp13.9K shares-6.17%2026-06-302026-07-16

ORLY O'reilly Automotive Inc91.7K shares-7.61%2026-06-302026-07-16

Adobe Inc Adobe Inc41.0K shares-6.46%2026-06-302026-07-16

Sponsored

TMUS T Mobile Us Inc50.1K shares-6.54%2026-06-302026-07-16

Accenture Plc Ireland Class A Accenture Plc Ireland Class A67.6K shares-4.71%2026-06-302026-07-16

BX Blackstone Inc71.3K shares-6.99%2026-06-302026-07-16

MMC Marsh Com50.3K shares-12.71%2026-06-302026-07-16

FDX Fedex Corp26.7K shares-6.80%2026-06-302026-07-16

SBUX Starbucks Corp81.7K shares-9.51%2026-06-302026-07-16

BSX Boston Scientific Corp194.6K shares-1.74%2026-06-302026-07-16

Mks Inc Mks Inc18.7K shares-5.75%2026-06-302026-07-16

Sponsored

ROP Roper Technologies Inc24.0K shares-11.97%2026-06-302026-07-16

Amcor PLC Amcor PLC186.9K shares-5.10%2026-06-302026-07-16

PSX Phillips 6647.5K shares-8.61%2026-06-302026-07-16

MAR Marriott Intl Inc Cl A21.6K shares-7.31%2026-06-302026-07-16

SNPS Synopsys Inc17.9K shares-6.50%2026-06-302026-07-16

MO Altria Group Inc109.7K shares-11.02%2026-06-302026-07-16

NVT NVent Electric Plc46.0K shares-6.17%2026-06-302026-07-16

ICE Intercontinental Exchange Inc63.3K shares-7.12%2026-06-302026-07-16

Sponsored

MSI Motorola Solutions Inc18.7K shares-7.18%2026-06-302026-07-16

Datadog Inc Cl A Datadog Inc Cl A29.8K shares-6.61%2026-06-302026-07-16

CEG Constellation Energy Corp31.2K shares-4.33%2026-06-302026-07-16

MDY State Street Spdr S&P Midcap 411.0K shares-0.05%2026-06-302026-07-16

SJM Smucker J M Co68.8K shares-1.85%2026-06-302026-07-16

ENTG Entegris Inc Com42.3K shares-5.76%2026-06-302026-07-16

ALB Albemarle Corp56.2K shares-13.34%2026-06-302026-07-16

Royal Caribbean Cruises LTD Royal Caribbean Cruises LTD23.8K shares-6.91%2026-06-302026-07-16

Sponsored

KMI Kinder Morgan Inc235.4K shares-5.25%2026-06-302026-07-16

Ati Inc Ati Inc38.1K shares-5.81%2026-06-302026-07-16

Dominion Energy Inc Dominion Energy Inc110.0K shares-2.30%2026-06-302026-07-16

SLB SLB LIMITED160.7K shares-7.80%2026-06-302026-07-16

URI United Rentals Inc6.6K shares-7.60%2026-06-302026-07-16

FTI Technipfmc Plc112.4K shares-7.45%2026-06-302026-07-16

TDG Transdigm Group Inc5.6K shares-6.97%2026-06-302026-07-16

HLT Hilton Worldwide Holdings Inc22.5K shares-7.27%2026-06-302026-07-16

Sponsored

COR CENCORA INC26.2K shares-8.43%2026-06-302026-07-16

GPC Genuine Parts Co62.5K shares-3.97%2026-06-302026-07-16

EOG Eog Resources Inc56.7K shares-8.49%2026-06-302026-07-16

HUM Humana Inc18.5K shares-3.62%2026-06-302026-07-16

INTU Intuit28.1K shares-6.62%2026-06-302026-07-16

SRE Sempra79.1K shares4.16%2026-06-302026-07-16

AON AON PLC Cl A22.1K shares-14.39%2026-06-302026-07-16

MTZ Mastec Inc17.6K shares-6.00%2026-06-302026-07-16

Sponsored

Honeywell Intl Inc Honeywell Intl Inc32.6K sharesnew addition2026-06-302026-07-16

HOOD Robinhood Mkts Inc Cl A72.5K shares-5.77%2026-06-302026-07-16

Honeywell Aerospace Inc Honeywell Aerospace Inc32.7K sharesnew addition2026-06-302026-07-16

STRL Sterling Infrastucture, Inc8.6K shares-5.99%2026-06-302026-07-16

PSA Public Storage Inc22.7K shares-5.00%2026-06-302026-07-16

F Ford Motor Co516.7K shares-8.00%2026-06-302026-07-16

TER Teradyne Inc14.8K shares-8.59%2026-06-302026-07-16

WWD Woodward Inc16.7K shares-6.04%2026-06-302026-07-16

Sponsored

ALL Allstate Corp29.6K shares-6.77%2026-06-302026-07-16

TEL TE Connectivity PLC34.8K shares-11.30%2026-06-302026-07-16

TFC Truist Financial Corp139.7K shares-7.40%2026-06-302026-07-16

WBD Warner Bros Discovery Inc Com259.8K shares-10.13%2026-06-302026-07-16

MDLZ Mondelez Intl Inc Cl A119.4K shares-7.43%2026-06-302026-07-16

Nxp Semiconductors NV Nxp Semiconductors NV24.6K shares-6.94%2026-06-302026-07-16

P Everpure Inc87.6K shares-5.83%2026-06-302026-07-16

MTSI Macom Technology Solutions Hol18.1K shares-4.81%2026-06-302026-07-16

Sponsored

EW Edwards Lifesciences Corp75.7K shares-11.76%2026-06-302026-07-16

XPO XPO Inc33.1K shares-5.36%2026-06-302026-07-16

COHR Coherent Corp17.2K shares-1.45%2026-06-302026-07-16

UTHR United Therapeutics Corp12.4K shares-6.98%2026-06-302026-07-16

CRH CRH PLC63.0K shares-4.04%2026-06-302026-07-16

BRO Brown & Brown Inc104.7K shares-2.05%2026-06-302026-07-16

ROST Ross Stores Inc31.6K shares-7.56%2026-06-302026-07-16

PCAR Paccar Inc55.7K shares-4.85%2026-06-302026-07-16

Sponsored

CW Curtiss Wright Corp8.8K shares-6.30%2026-06-302026-07-16

MCO Moodys Corp14.8K shares-7.87%2026-06-302026-07-16

PNR Pentair Plc86.6K shares-0.63%2026-06-302026-07-16

USFD Us Foods Holding Corp64.4K shares-5.92%2026-06-302026-07-16

FIX Comfort Systems Usa Inc3.3K shares-6.62%2026-06-302026-07-16

EXC Exelon Corp139.4K shares-5.63%2026-06-302026-07-16

HRL Hormel Foods Corp261.9K shares1.05%2026-06-302026-07-16

LMT Lockheed Martin Corp12.7K shares-9.01%2026-06-302026-07-16

Sponsored

CIEN Ciena Corp13.1K shares-8.02%2026-06-302026-07-16

VTR Ventas Inc72.4K shares-1.64%2026-06-302026-07-16

DASH Doordash Inc Cl A34.8K shares-4.41%2026-06-302026-07-16

OKTA Okta Inc Cl A46.8K shares-6.88%2026-06-302026-07-16

Corteva Inc Corteva Inc75.2K shares-5.79%2026-06-302026-07-16

MPWR Monolithic Power Systems Inc4.6K shares-6.10%2026-06-302026-07-16

HPE Hewlett Packard Enterprise Co140.7K shares-10.11%2026-06-302026-07-16

ILMN Illumina Inc36.1K shares-7.92%2026-06-302026-07-16

Sponsored

XEL Xcel Energy Inc78.3K shares-3.06%2026-06-302026-07-16

AOS Smith A O Corp99.6K shares-5.34%2026-06-302026-07-16

AME Ametek Inc25.6K shares-5.77%2026-06-302026-07-16

ETR Entergy Corp54.0K shares-5.36%2026-06-302026-07-16

CLX Clorox Co64.9K shares0.30%2026-06-302026-07-16

RBA Rb Global Inc52.7K shares-5.99%2026-06-302026-07-16

MKC Mccormick & Co Inc Non Vtg120.2K shares-0.15%2026-06-302026-07-16

MCHI Ishares Msci China Etf118.6K shares-52.89%2026-06-302026-07-16

Sponsored

KEYS Keysight Technologies Inc17.1K shares-7.05%2026-06-302026-07-16

Lumentum Holdings Inc Lumentum Holdings Inc7.0K shares2.65%2026-06-302026-07-16

CARR Carrier Global Corporation81.5K shares-6.61%2026-06-302026-07-16

SNX Td Synnex Corporation22.3K shares-6.70%2026-06-302026-07-16

LSCC Lattice Semiconductor Corp38.0K shares-5.84%2026-06-302026-07-16

DAL Delta Air Lines Inc61.6K shares-6.12%2026-06-302026-07-16

FLEX Flex LTD35.4K shares-68.72%2026-06-302026-07-16

MNST Monster Beverage Corp59.6K shares-7.03%2026-06-302026-07-16

Sponsored

RS Reliance Inc15.3K shares-8.24%2026-06-302026-07-16

RBC RBC Bearings Inc8.8K shares-6.04%2026-06-302026-07-16

AJG Gallagher Arthur J & Co24.7K shares-6.54%2026-06-302026-07-16

HCA Hca Healthcare Inc14.5K shares-5.55%2026-06-302026-07-16

Burlington Stores Inc Burlington Stores Inc17.8K shares-5.54%2026-06-302026-07-16

ABNB Airbnb Inc Cl A39.2K shares-6.84%2026-06-302026-07-16

FN Fabrinet10.0K shares-5.45%2026-06-302026-07-16

BF.B Brown Forman Corp Cl B207.8K shares-3.17%2026-06-302026-07-16

Sponsored

Idexx Laboratories Inc Idexx Laboratories Inc10.5K shares-2.64%2026-06-302026-07-16

ROK Rockwell Automation Inc11.1K shares-7.14%2026-06-302026-07-16

Microchip Technology Inc Microchip Technology Inc60.2K shares-8.19%2026-06-302026-07-16

TRGP Targa Resources Corp20.5K shares-7.43%2026-06-302026-07-16

REGN Regeneron Pharmaceuticals8.8K shares-6.38%2026-06-302026-07-16

EBAY Ebay Inc49.1K shares-8.17%2026-06-302026-07-16

BKR Baker Hughes Company Cl A98.3K shares-7.65%2026-06-302026-07-16

FDS Factset Research Systems Inc23.7K shares4.57%2026-06-302026-07-16

Sponsored

MET Metlife Inc64.2K shares-7.47%2026-06-302026-07-16

RSG Republic Services Inc25.5K shares-4.24%2026-06-302026-07-16

LHX L3Harris Technologies Inc18.4K shares-15.29%2026-06-302026-07-16

NKE Nike Inc Cl B130.6K shares-4.37%2026-06-302026-07-16

PEG Public Service Enterprise Grou66.0K shares-3.82%2026-06-302026-07-16

Ttm Technologies Inc Ttm Technologies Inc28.6K shares-5.73%2026-06-302026-07-16

ERIE Erie Indemnity Co Cl A22.3K shares-0.12%2026-06-302026-07-16

OKE Oneok Inc61.4K shares-6.88%2026-06-302026-07-16

Sponsored

KKR KKR & Co Inc58.1K shares-6.14%2026-06-302026-07-16

AZO Autozone Inc1.7K shares-13.41%2026-06-302026-07-16

ONTO Onto Innovation Inc13.8K shares-5.81%2026-06-302026-07-16

Apollo Global Mgmt Inc Apollo Global Mgmt Inc44.0K shares-7.18%2026-06-302026-07-16

NLY Annaly Capital Management Inc232.5K shares-3.50%2026-06-302026-07-16

AIG American Intl Group Inc69.4K shares-5.44%2026-06-302026-07-16

VST Vistra Corp32.2K shares-4.99%2026-06-302026-07-16

EWBC East West Bancorp Inc39.0K shares-6.19%2026-06-302026-07-16

Sponsored

WPC Wp Carey Inc70.0K shares-4.54%2026-06-302026-07-16

ITT Itt Inc25.2K shares-3.21%2026-06-302026-07-16

ROKU Roku Inc Cl A36.1K sharesnew addition2026-06-302026-07-16

NXT Nextpower Inc41.6K shares-5.98%2026-06-302026-07-16

TLN Talen Energy Corp12.9K shares-6.04%2026-06-302026-07-16

WCC Wesco Intl Inc14.3K shares-6.43%2026-06-302026-07-16

DVN Devon Energy Corp119.0K shares61.84%2026-06-302026-07-16

NBIX Neurocrine Biosciences Inc29.0K shares-5.60%2026-06-302026-07-16

Sponsored

STT State Street Corp28.7K shares-8.46%2026-06-302026-07-16

DHI D R Horton Inc29.8K shares-7.48%2026-06-302026-07-16

IRM Iron Mountain Inc38.3K shares-4.10%2026-06-302026-07-16

WEC Wec Energy Group Inc41.3K shares-4.95%2026-06-302026-07-16

CDE Coeur Mining, Inc.285.5K sharesnew addition2026-06-302026-07-16

SGI Somnigroup International Inc59.4K shares-5.88%2026-06-302026-07-16

EA Electronic Arts Inc22.7K shares-6.11%2026-06-302026-07-16

VICI Vici Properties Inc175.2K shares-0.83%2026-06-302026-07-16

Sponsored

KSA Ishares Msci Saudi Arbia124.5K shares-2.54%2026-06-302026-07-16

EWJ Ishares Msci Jpn Etf New49.6K shares-71.61%2026-06-302026-07-16

ROIV Roivant Sciences Ltd129.8K shares-5.20%2026-06-302026-07-16

CCI Crown Castle Inc60.4K shares-3.86%2026-06-302026-07-16

RRX Regal Beloit Corp19.2K shares-6.16%2026-06-302026-07-16

HIG Hartford Ins Group Inc34.5K shares-3.69%2026-06-302026-07-16

APG Api Group Corp107.8K shares-5.61%2026-06-302026-07-16

SITM Sitime Corp6.1K shares-5.45%2026-06-302026-07-16

Sponsored

WAB Wabtec Corp16.9K shares-6.84%2026-06-302026-07-16

TOL Toll Brothers Inc27.6K shares-6.21%2026-06-302026-07-16

RGLD Royal Gold Inc22.6K shares-5.71%2026-06-302026-07-16

AXON Axon Enterprise Inc8.0K shares-2.61%2026-06-302026-07-16

OVV Ovintiv Inc83.5K shares-7.80%2026-06-302026-07-16

PYPL Paypal Holdings Inc101.6K shares-5.67%2026-06-302026-07-16

DKS Dicks Sporting Goods Inc19.3K shares-7.29%2026-06-302026-07-16

OHI Omega Healthcare Investors91.7K shares-5.11%2026-06-302026-07-16

Sponsored

Ameriprise Financial Inc Ameriprise Financial Inc9.5K shares-6.28%2026-06-302026-07-16

AVB Avalonbay Communities Inc23.0K shares-4.92%2026-06-302026-07-16

PRU Prudential Financial Inc40.0K shares-5.76%2026-06-302026-07-16

CBRE Cbre Group Inc Cl A31.9K shares-5.11%2026-06-302026-07-16

DTE DTE Energy Co28.2K shares-4.71%2026-06-302026-07-16

CMG Chipotle Mexican Grill Inc126.0K shares-6.06%2026-06-302026-07-16

Aramark Aramark75.3K shares-5.91%2026-06-302026-07-16

CSL Carlisle Cos Inc11.8K shares-6.71%2026-06-302026-07-16

Sponsored

LAMR Lamar Advertising Co27.4K shares-5.42%2026-06-302026-07-16

DY Dycom Industries Inc8.4K shares-5.67%2026-06-302026-07-16

CVNA Carvana Co Cl A64.7K shares376.47%2026-06-302026-07-16

NOC Northrop Grumman Corp8.3K shares-7.87%2026-06-302026-07-16

CLH Clean Harbors Inc14.2K shares-7.03%2026-06-302026-07-16

PNFP Pinnacle Financial Partners In42.0K shares-5.39%2026-06-302026-07-16

WSO Watsco Inc10.1K shares-5.67%2026-06-302026-07-16

KR Kroger Co75.6K shares-5.91%2026-06-302026-07-16

Sponsored

JLL Jones Lang Lasalle Inc13.5K shares-7.58%2026-06-302026-07-16

MTB M & T Bank Corp17.6K shares8.92%2026-06-302026-07-16

AEE Ameren Corp37.0K shares-5.05%2026-06-302026-07-16

BWXT Bwx Technologies Inc Com21.5K shares-6.84%2026-06-302026-07-16

LECO Lincoln Electric Holdings Inc15.7K shares-6.46%2026-06-302026-07-16

TTWO Take-Two Interactive Software16.7K shares-5.04%2026-06-302026-07-16

UAL United Airlines Holdings Inc30.6K shares-4.00%2026-06-302026-07-16

DTM DT Midstream Inc28.3K shares-5.72%2026-06-302026-07-16

Sponsored

SMTC Semtech Corp25.6K shares2.14%2026-06-302026-07-16

ADSK Autodesk Inc21.2K shares-5.17%2026-06-302026-07-16

CNC Centene Corp64.1K shares-3.48%2026-06-302026-07-16

JBL Jabil Inc10.6K shares-7.22%2026-06-302026-07-16

RMD Resmed Inc20.9K shares10.52%2026-06-302026-07-16

SOLS Solstice Advanced Materials In46.0K shares-6.19%2026-06-302026-07-16

BWA Borgwarner Inc61.2K shares-7.79%2026-06-302026-07-16

RPM Rpm Intl Inc36.5K shares-6.05%2026-06-302026-07-16

Sponsored

Q Qnity Electronics Inc Common S24.8K shares-9.23%2026-06-302026-07-16

Arch Capital Group LTD Arch Capital Group LTD41.6K shares9.65%2026-06-302026-07-16

TRU Transunion55.4K shares-5.76%2026-06-302026-07-16

ODFL Old Dominion Freight Line Inc18.5K shares-7.50%2026-06-302026-07-16

Centerpoint Energy Inc Centerpoint Energy Inc90.7K shares-5.17%2026-06-302026-07-16

PR Permian Resources Corp Class A216.2K shares-0.52%2026-06-302026-07-16

RGA Reinsurance Group Of America I18.7K shares-6.04%2026-06-302026-07-16

AA Alcoa Corp76.2K shares-5.92%2026-06-302026-07-16

Sponsored

EQR Equity Residential58.4K shares-3.38%2026-06-302026-07-16

RMBS Rambus Inc29.9K shares-5.80%2026-06-302026-07-16

EXEL Exelixis Inc72.4K shares-8.74%2026-06-302026-07-16

XYZ Block Inc Cl A51.7K shares-6.92%2026-06-302026-07-16

EXR Extra Space Storage26.9K shares-4.53%2026-06-302026-07-16

MLI Mueller Industries Inc31.8K shares-6.59%2026-06-302026-07-16

Advanced Energy Industries Advanced Energy Industries10.5K shares-5.62%2026-06-302026-07-16

SANM Sanmina Corporation15.4K shares-1.65%2026-06-302026-07-16

Sponsored

EME Emcor Group Inc4.7K shares-5.97%2026-06-302026-07-16

THC Tenet Healthcare Corp20.8K shares-8.47%2026-06-302026-07-16

Ally Financial Inc Ally Financial Inc84.7K shares-7.30%2026-06-302026-07-16

ELS Equity Lifestyle Properties In60.1K shares-5.27%2026-06-302026-07-16

MSCI MSCI Inc6.9K shares-6.43%2026-06-302026-07-16

Zoetis Inc Cl A Zoetis Inc Cl A53.8K shares-5.15%2026-06-302026-07-16

OC Owens Corning New24.3K shares-7.53%2026-06-302026-07-16

PCG PG&E Corp229.3K shares-5.39%2026-06-302026-07-16

Sponsored

UNM Unum Group42.9K shares-8.98%2026-06-302026-07-16

RNR Renaissancere Holdings LTD12.1K shares-7.79%2026-06-302026-07-16

OXY Occidental Petroleum Corp78.1K shares-6.21%2026-06-302026-07-16

Ppl Corp Ppl Corp104.3K shares-4.16%2026-06-302026-07-16

KNX Knight Swift Trans Holdings In48.3K shares-6.40%2026-06-302026-07-16

GRMN Garmin LTD15.8K shares-5.21%2026-06-302026-07-16

EVR Evercore Inc Class A11.0K shares-6.20%2026-06-302026-07-16

FE Firstenergy Corp78.8K shares2.35%2026-06-302026-07-16

Sponsored

Nutanix, Inc A Nutanix, Inc A73.5K shares-7.64%2026-06-302026-07-16

VMC Vulcan Materials Co12.7K shares-7.19%2026-06-302026-07-16

GLPI Gaming & Leisure Pptys Inc Com83.8K shares-5.63%2026-06-302026-07-16

IQV Iqvia Holdings Inc19.2K shares-4.86%2026-06-302026-07-16

YUM Yum Brands Inc23.1K shares11.40%2026-06-302026-07-16

Spotify Spotify8.0K shares-11.73%2026-06-302026-07-16

TOST Toast Inc Cl A130.1K sharesnew addition2026-06-302026-07-16

On Semiconductor Corp On Semiconductor Corp38.2K shares-9.71%2026-06-302026-07-16

Sponsored

ELAN Elanco Animal Health Inc146.7K shares-5.96%2026-06-302026-07-16

GGG Graco Inc47.7K shares-5.84%2026-06-302026-07-16

DT Dynatrace, Inc.82.0K shares-6.85%2026-06-302026-07-16

MOH Molina Healthcare Inc15.7K shares0.31%2026-06-302026-07-16

CCK Crown Holdings Inc32.0K shares-7.36%2026-06-302026-07-16

Applied Industrial Technologie Applied Industrial Technologie10.6K shares-6.66%2026-06-302026-07-16

EQH Equitable Holdings Inc81.2K shares-6.64%2026-06-302026-07-16

PEN Penumbra Inc11.2K shares-5.71%2026-06-302026-07-16

Sponsored

IBKR Interactive Brokers Group Inc40.6K shares-5.36%2026-06-302026-07-16

Agilent Technologies Inc Agilent Technologies Inc26.5K shares-5.40%2026-06-302026-07-16

DOCN Digitalocean Holdings Inc22.3K shares3.65%2026-06-302026-07-16

WBS Webster Financial Corp Ct45.9K shares-6.04%2026-06-302026-07-16

PFGC Performance Food Group Co31.3K shares-7.14%2026-06-302026-07-16

HBAN Huntington Bancshares Inc197.1K shares-5.70%2026-06-302026-07-16

CMS Cms Energy Corp45.7K shares-3.06%2026-06-302026-07-16

FNF Fidelity National Financial In73.9K shares-6.56%2026-06-302026-07-16

Sponsored

FHN First Horizon Corporation Com135.6K shares-7.82%2026-06-302026-07-16

Vanguard Whitehall Funds High Vanguard Whitehall Funds High72.7K shares1.55%2026-06-302026-07-16

Victory Portfolios Trivalent E Victory Portfolios Trivalent E298.9K shares0.00%2026-06-302026-07-16

SPXC SPX Technologies Inc14.0K shares-5.80%2026-06-302026-07-16

KDP Keurig Dr Pepper Inc Com104.1K shares-7.12%2026-06-302026-07-16

MLM Martin Marietta Materials Inc5.9K shares-5.60%2026-06-302026-07-16

CCL Carnival Corp Ltd Common Share118.5K sharesnew addition2026-06-302026-07-16

ARW Arrow Electronics Inc15.9K shares-7.03%2026-06-302026-07-16

Sponsored

American Homes 4 Rent Common S American Homes 4 Rent Common S100.8K shares-7.68%2026-06-302026-07-16

STLD Steel Dynamics Inc14.7K shares-9.20%2026-06-302026-07-16

FORM Formfactor Inc21.0K shares0.12%2026-06-302026-07-16

NDAQ Nasdaq Inc42.6K shares-5.56%2026-06-302026-07-16

American Airlines Group Inc American Airlines Group Inc185.3K shares-5.20%2026-06-302026-07-16

EGP Eastgroup Properties Inc16.5K shares-5.01%2026-06-302026-07-16

NOBL ProShares S&P 500 Dividend Ari59.4K shares213.34%2026-06-302026-07-16

MEDP Medpace Holdings Inc6.3K shares-5.37%2026-06-302026-07-16

Sponsored

CGNX Cognex Corp45.9K shares-5.90%2026-06-302026-07-16

DINO HF Sinclair Corporation47.7K shares-9.51%2026-06-302026-07-16

Acuity Brands Inc Acuity Brands Inc8.8K shares-6.90%2026-06-302026-07-16

Cytokinetics Inc Cytokinetics Inc38.7K shares4.69%2026-06-302026-07-16

VSAT Viasat Inc36.5K shares-0.26%2026-06-302026-07-16

FANG Diamondback Energy Inc18.6K shares-3.71%2026-06-302026-07-16

ARWR Arrowhead Pharmaceuticals Inc40.2K shares-5.60%2026-06-302026-07-16

MTD Mettler Toledo International2.6K shares-1.54%2026-06-302026-07-16

Sponsored

PAYX Paychex Inc33.1K shares-5.50%2026-06-302026-07-16

EVRG Evergy Inc37.5K shares-5.70%2026-06-302026-07-16

WAT Waters Corp8.6K shares-8.02%2026-06-302026-07-16

NI Nisource Inc67.8K shares-4.85%2026-06-302026-07-16

Advanced Drain Sys Inc Del Com Advanced Drain Sys Inc Del Com20.5K shares-5.92%2026-06-302026-07-16

BJ Bjs Whsl Club Holdings Inc36.9K shares-7.59%2026-06-302026-07-16

EIX Edison Intl42.9K shares-5.67%2026-06-302026-07-16

DGX Quest Diagnostics Inc15.1K shares-18.63%2026-06-302026-07-16

Sponsored

L Loews Corp28.2K shares2.66%2026-06-302026-07-16

EQT Equity Corp59.9K shares-5.11%2026-06-302026-07-16

VEEV Veeva Systems Inc Cl A17.9K shares780.13%2026-06-302026-07-16

NTRS Northern Trust Corp18.3K shares-7.16%2026-06-302026-07-16

TSM Taiwan Semiconductor Mfg Co Lt6.6K shares-79.40%2026-06-302026-07-16

LNT Alliant Energy Corp41.5K shares-4.45%2026-06-302026-07-16

BMRN Biomarin Pharmaceutical Inc55.3K shares-5.43%2026-06-302026-07-16

LFUS Littelfuse Inc6.9K shares-5.29%2026-06-302026-07-16

Sponsored

SAIA Saia Inc7.5K shares-5.85%2026-06-302026-07-16

KIM Kimco Realty Corp124.4K shares-1.27%2026-06-302026-07-16

VMI Valmont Industries Inc5.4K shares-7.20%2026-06-302026-07-16

CG Carlyle Group Inc74.2K shares-5.61%2026-06-302026-07-16

NYT New York Times Co Cl A44.6K shares-6.24%2026-06-302026-07-16

R Ryder Systems Inc11.8K shares-8.26%2026-06-302026-07-16

SYF Synchrony Financial40.8K shares-7.86%2026-06-302026-07-16

INVH Invitation Homes Inc102.8K shares-5.20%2026-06-302026-07-16

Sponsored

MAA Mid-America Apartment Communit22.3K shares-0.80%2026-06-302026-07-16

WTRG Essential Utils Inc80.7K shares-5.41%2026-06-302026-07-16

Dexcom Inc Dexcom Inc45.7K shares-2.51%2026-06-302026-07-16

CR Crane Company Common Stock13.7K shares-5.75%2026-06-302026-07-16

AHR American Healthcare REIT Inc58.8K shares2.12%2026-06-302026-07-16

VIAV Viavi Solutions Inc64.1K shares2.43%2026-06-302026-07-16

BIIB Biogen Inc14.1K shares-7.05%2026-06-302026-07-16

NRG Nrg Energy Inc20.8K shares-4.36%2026-06-302026-07-16

Sponsored

COIN Coinbase Global Inc Cl A20.8K shares-4.04%2026-06-302026-07-16

CBOE Cboe Global Markets Inc12.5K shares-10.50%2026-06-302026-07-16

AGX Argan Inc Com3.8K shares0.18%2026-06-302026-07-16

CFG Citizens Financial Group Inc43.2K shares-6.92%2026-06-302026-07-16

DCI Donaldson Inc33.7K shares-5.86%2026-06-302026-07-16

VLTO Veralto Corp34.1K shares-2.62%2026-06-302026-07-16

SCI Service Corp Intl39.7K shares-6.47%2026-06-302026-07-16

WTS Watts Water Technologies Inc C7.7K shares-5.79%2026-06-302026-07-16

Sponsored

SF Stifel Financial Corp43.2K shares-5.71%2026-06-302026-07-16

BTSG Brightspring Health Services I43.2K shares18.29%2026-06-302026-07-16

SN Sharkninja Inc19.8K sharesnew addition2026-06-302026-07-16

NTAP Netapp Inc19.4K shares-8.27%2026-06-302026-07-16

NVDA

NVidia Corp

-7.81%

Shares2.3M

Event2026-06-30

Filed2026-07-16

AAPL

Apple Inc

-7.55%

Shares1.5M

Event2026-06-30

Filed2026-07-16

MSFT

Microsoft Corp

-7.39%

Shares738.4K

Event2026-06-30

Filed2026-07-16

AMZN

Amazon.Com Inc

-7.17%

Shares967.3K

Event2026-06-30

Filed2026-07-16

GOOGL

Alphabet Inc Cap Stock Cl A

-7.44%

Shares570.1K

Event2026-06-30

Filed2026-07-16

Broadcom Inc

-7.76%

Shares453.9K

Event2026-06-30

Filed2026-07-16

GOOG

Alphabet Inc Cap Stock Cl C

-7.18%

Shares461.7K

Event2026-06-30

Filed2026-07-16

Micron Technology Inc

-8.80%

Shares117.9K

Event2026-06-30

Filed2026-07-16

Meta Platforms Inc

-6.61%

Shares222.5K

Event2026-06-30

Filed2026-07-16

TSLA

Tesla Inc

-6.75%

Shares280.1K

Event2026-06-30

Filed2026-07-16

BRK.B

Berkshire Hathaway Inc Cl B

-6.68%

Shares197.3K

Event2026-06-30

Filed2026-07-16

JPMorgan Chase & Co

-6.73%

Shares293.7K

Event2026-06-30

Filed2026-07-16

AMD

Advanced Micro Devices Inc

-6.94%

Shares162.1K

Event2026-06-30

Filed2026-07-16

LLY

Lilly Eli & Co

-8.19%

Shares67.9K

Event2026-06-30

Filed2026-07-16

INTC

Intel Corp

-11.88%

Shares516.3K

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corp

-8.51%

Shares508.1K

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

-9.04%

Shares269.3K

Event2026-06-30

Filed2026-07-16

CAT

Caterpillar Inc

-9.45%

Shares62.5K

Event2026-06-30

Filed2026-07-16

EWT

Ishares Msci Taiwan Etf

-12.38%

Shares548.4K

Event2026-06-30

Filed2026-07-16

Visa Inc Cl A

-7.89%

Shares167.5K

Event2026-06-30

Filed2026-07-16

Applied Materials Inc

-8.32%

Shares79.0K

Event2026-06-30

Filed2026-07-16

LRCX

Lam Research Corp New

-8.41%

Shares123.7K

Event2026-06-30

Filed2026-07-16

Cisco Systems Inc

-8.49%

Shares445.3K

Event2026-06-30

Filed2026-07-16

Abbvie Inc

-5.80%

Shares202.4K

Event2026-06-30

Filed2026-07-16

WMT

Wal-Mart Inc

-8.40%

Shares422.5K

Event2026-06-30

Filed2026-07-16

EWY

Ishares Msci Sth Kor Etf

-5.74%

Shares236.2K

Event2026-06-30

Filed2026-07-16

Costco Wholesale Corp

-6.07%

Shares48.4K

Event2026-06-30

Filed2026-07-16

Schwab Capital Trust Total Sto

0.00%

Shares2.4M

Event2026-06-30

Filed2026-07-16

BAC

Bank America Corp

-6.74%

Shares738.2K

Event2026-06-30

Filed2026-07-16

CVX

Chevron Corp

-6.88%

Shares253.3K

Event2026-06-30

Filed2026-07-16

General Electric Company

-7.31%

Shares110.4K

Event2026-06-30

Filed2026-07-16

Mastercard Inc Cl A

-7.64%

Shares80.0K

Event2026-06-30

Filed2026-07-16

KLAC

Kla Corporation

807.59%

Shares132.5K

Event2026-06-30

Filed2026-07-16

Procter & Gamble Co

-6.48%

Shares270.4K

Event2026-06-30

Filed2026-07-16

Home Depot Inc

-7.69%

Shares106.2K

Event2026-06-30

Filed2026-07-16

Unitedhealth Group Inc

-7.07%

Shares84.6K

Event2026-06-30

Filed2026-07-16

IBM

Intl Business Machines

-5.34%

Shares124.2K

Event2026-06-30

Filed2026-07-16

LIN

Linde PLC

-8.01%

Shares64.7K

Event2026-06-30

Filed2026-07-16

Goldman Sachs Group Inc

-8.74%

Shares32.2K

Event2026-06-30

Filed2026-07-16

Coca-Cola Co

-8.37%

Shares395.7K

Event2026-06-30

Filed2026-07-16

SNDK

Sandisk Corp

-9.26%

Shares13.6K

Event2026-06-30

Filed2026-07-16

GEV

GE Vernova Inc

-7.36%

Shares26.1K

Event2026-06-30

Filed2026-07-16

Netflix Inc

-6.87%

Shares409.7K

Event2026-06-30

Filed2026-07-16

MRK

Merck & Co Inc

-7.86%

Shares226.0K

Event2026-06-30

Filed2026-07-16

WFC

Wells Fargo Co

-7.45%

Shares349.5K

Event2026-06-30

Filed2026-07-16

TXN

Texas Instruments Inc

-7.43%

Shares94.4K

Event2026-06-30

Filed2026-07-16

Citigroup Inc

-10.10%

Shares196.4K

Event2026-06-30

Filed2026-07-16

Morgan Stanley

-7.57%

Shares130.4K

Event2026-06-30

Filed2026-07-16

Nextera Energy Inc

-6.41%

Shares297.6K

Event2026-06-30

Filed2026-07-16

EFA

Ishares Msci Eafe Etf

27.30%

Shares246.1K

Event2026-06-30

Filed2026-07-16

Oracle Corp

-7.41%

Shares172.6K

Event2026-06-30

Filed2026-07-16

PANW

Palo Alto Networks Inc

-6.92%

Shares74.0K

Event2026-06-30

Filed2026-07-16

IJR

Ishares Core S&P Scp Etf

11.22%

Shares170.0K

Event2026-06-30

Filed2026-07-16

Palantir Technologies Inc Cl A

-6.53%

Shares214.1K

Event2026-06-30

Filed2026-07-16

INDA

Ishares Msci India Etf

-28.08%

Shares470.9K

Event2026-06-30

Filed2026-07-16

MRVL

Marvell Technology Inc

421.03%

Shares77.4K

Event2026-06-30

Filed2026-07-16

Chubb Limited

-6.73%

Shares67.5K

Event2026-06-30

Filed2026-07-16

APH

Amphenol Corp Cl A

-7.79%

Shares127.9K

Event2026-06-30

Filed2026-07-16

WELL

Welltower Inc

-4.10%

Shares98.2K

Event2026-06-30

Filed2026-07-16

State Street Spdr S&P 500 Etf

-60.02%

Shares29.3K

Event2026-06-30

Filed2026-07-16

MCD

Mcdonalds Corp

-7.84%

Shares77.8K

Event2026-06-30

Filed2026-07-16

ADI

Analog Devices Inc

-5.10%

Shares52.7K

Event2026-06-30

Filed2026-07-16

QCOM

Qualcomm Inc

-7.35%

Shares113.0K

Event2026-06-30

Filed2026-07-16

Verizon Communications Inc

-8.14%

Shares492.0K

Event2026-06-30

Filed2026-07-16

WDC

Western Digital Corp

-7.54%

Shares32.4K

Event2026-06-30

Filed2026-07-16

PEP

Pepsico Inc

-8.01%

Shares151.7K

Event2026-06-30

Filed2026-07-16

ABT

Abbott Laboratories

-5.35%

Shares222.3K

Event2026-06-30

Filed2026-07-16

Seagate Technology Holdings PL

-6.72%

Shares20.6K

Event2026-06-30

Filed2026-07-16

Medtronic Plc

-3.41%

Shares251.7K

Event2026-06-30

Filed2026-07-16

LOW

Lowes Cos Inc

-6.27%

Shares87.7K

Event2026-06-30

Filed2026-07-16

CVS

CVS Health Corp

-7.11%

Shares181.7K

Event2026-06-30

Filed2026-07-16

AXP

American Express Co

-7.19%

Shares55.6K

Event2026-06-30

Filed2026-07-16

TJX

Tjx Cos Inc

-7.08%

Shares123.0K

Event2026-06-30

Filed2026-07-16

AMGN

Amgen Inc

-7.74%

Shares51.2K

Event2026-06-30

Filed2026-07-16

ISRG

Intuitive Surgical Inc

-2.79%

Shares45.9K

Event2026-06-30

Filed2026-07-16

UNP

Union Pacific Corp

-7.04%

Shares66.7K

Event2026-06-30

Filed2026-07-16

S&P Global Inc

-6.40%

Shares44.3K

Event2026-06-30

Filed2026-07-16

PLD

Prologis Inc

-1.66%

Shares132.9K

Event2026-06-30

Filed2026-07-16

CAH

Cardinal Health Inc

-4.65%

Shares75.7K

Event2026-06-30

Filed2026-07-16

Crowdstrike Holdings Inc Cl A

-6.37%

Shares23.5K

Event2026-06-30

Filed2026-07-16

AT&T Inc

-6.81%

Shares838.3K

Event2026-06-30

Filed2026-07-16

DIS

Disney Walt Co Disney

-8.11%

Shares180.0K

Event2026-06-30

Filed2026-07-16

Deere & Co

-6.92%

Shares27.2K

Event2026-06-30

Filed2026-07-16

GLW

Corning Inc

-8.88%

Shares66.7K

Event2026-06-30

Filed2026-07-16

Rtx Corp

-9.37%

Shares89.0K

Event2026-06-30

Filed2026-07-16

TMO

Thermo Fisher Scientific Inc

-7.97%

Shares33.5K

Event2026-06-30

Filed2026-07-16

ANET

Arista Networks Inc

-7.08%

Shares97.9K

Event2026-06-30

Filed2026-07-16

Philip Morris Intl Inc

-10.51%

Shares89.8K

Event2026-06-30

Filed2026-07-16

NUE

Nucor Corp

-5.14%

Shares71.8K

Event2026-06-30

Filed2026-07-16

ADP

Automatic Data Processing Inc

-4.28%

Shares71.2K

Event2026-06-30

Filed2026-07-16

Colgate Palmolive Co

-4.74%

Shares167.8K

Event2026-06-30

Filed2026-07-16

ETN

Eaton Corp Plc

-6.41%

Shares36.1K

Event2026-06-30

Filed2026-07-16

GWW

Grainger W W Inc

-7.69%

Shares11.3K

Event2026-06-30

Filed2026-07-16

SCHW

The Charles Schwab Corporation

-8.31%

Shares164.9K

Event2026-06-30

Filed2026-07-16

GILD

Gilead Sciences Inc

-7.74%

Shares120.1K

Event2026-06-30

Filed2026-07-16

ECL

Ecolab Inc

-4.94%

Shares54.1K

Event2026-06-30

Filed2026-07-16

ITW

Illinois Tool Works Inc

-5.60%

Shares55.6K

Event2026-06-30

Filed2026-07-16

SYK

Stryker Corp

-1.78%

Shares47.7K

Event2026-06-30

Filed2026-07-16

Realty Income Corp

-4.27%

Shares240.9K

Event2026-06-30

Filed2026-07-16

AFL

Aflac Inc

-10.77%

Shares126.9K

Event2026-06-30

Filed2026-07-16

Vanguard Total Stock Market ET

-15.81%

Shares40.0K

Event2026-06-30

Filed2026-07-16

General Dynamics Corp

-4.16%

Shares41.7K

Event2026-06-30

Filed2026-07-16

UBER

Uber Technologies Inc

-8.23%

Shares202.7K

Event2026-06-30

Filed2026-07-16

EMR

Emerson Electric Co

-8.62%

Shares101.7K

Event2026-06-30

Filed2026-07-16

TGT

Target Corp

-7.43%

Shares111.1K

Event2026-06-30

Filed2026-07-16

SHW

Sherwin Williams Co

-5.70%

Shares41.9K

Event2026-06-30

Filed2026-07-16

Boeing Co

-7.25%

Shares66.6K

Event2026-06-30

Filed2026-07-16

BLK

BlackRock Inc

-6.90%

Shares14.9K

Event2026-06-30

Filed2026-07-16

COP

Conocophillips

-8.50%

Shares133.1K

Event2026-06-30

Filed2026-07-16

COF

Capital One Financial Corp

-7.88%

Shares68.6K

Event2026-06-30

Filed2026-07-16

BKNG

Booking Holdings Inc

2165.83%

Shares77.1K

Event2026-06-30

Filed2026-07-16

APD

Air Prods & Chems Inc

-7.12%

Shares46.3K

Event2026-06-30

Filed2026-07-16

EQIX

Equinix Inc Common Stock REIT

-4.88%

Shares13.0K

Event2026-06-30

Filed2026-07-16

CRM

Salesforce Inc

-15.77%

Shares84.4K

Event2026-06-30

Filed2026-07-16

CTAS

Cintas Corp

-3.81%

Shares77.7K

Event2026-06-30

Filed2026-07-16

MCK

Mckesson Corp

-7.64%

Shares17.0K

Event2026-06-30

Filed2026-07-16

PGR

Progressive Corp Ohio

-6.45%

Shares58.7K

Event2026-06-30

Filed2026-07-16

Southern Co

-4.92%

Shares133.3K

Event2026-06-30

Filed2026-07-16

Applovin Corp Cl A

-7.19%

Shares24.6K

Event2026-06-30

Filed2026-07-16

FAST

Fastenal Co

-7.05%

Shares263.8K

Event2026-06-30

Filed2026-07-16

PFE

Pfizer Inc

-6.72%

Shares525.5K

Event2026-06-30

Filed2026-07-16

Consolidated Edison Inc

-5.26%

Shares112.8K

Event2026-06-30

Filed2026-07-16

ADM

Archer Daniels Midland Co

-7.93%

Shares159.7K

Event2026-06-30

Filed2026-07-16

CINF

Cincinnati Financial Corp

-2.03%

Shares65.6K

Event2026-06-30

Filed2026-07-16

DUK

Duke Energy Corp

-5.51%

Shares95.6K

Event2026-06-30

Filed2026-07-16

Parker Hannifin Corp

-6.96%

Shares12.3K

Event2026-06-30

Filed2026-07-16

DELL

Dell Technologies Inc Cl C

-11.45%

Shares27.6K

Event2026-06-30

Filed2026-07-16

Cigna Group

-3.01%

Shares42.5K

Event2026-06-30

Filed2026-07-16

ELV

Elevance Health Inc

-5.92%

Shares30.2K

Event2026-06-30

Filed2026-07-16

SYY

Sysco Corp

-14.81%

Shares139.4K

Event2026-06-30

Filed2026-07-16

VRT

Vertiv Holdings Co

-6.96%

Shares34.7K

Event2026-06-30

Filed2026-07-16

PNC

PNC Financial Services Group I

-1.17%

Shares46.9K

Event2026-06-30

Filed2026-07-16

WST

West Pharmaceutical Svsc Inc

2.44%

Shares32.0K

Event2026-06-30

Filed2026-07-16

DHR

Danaher Corporation

-7.07%

Shares59.6K

Event2026-06-30

Filed2026-07-16

Bank New York Mellon Corp

-6.52%

Shares78.2K

Event2026-06-30

Filed2026-07-16

BMY

Bristol-Myers Squibb Co

-6.43%

Shares194.1K

Event2026-06-30

Filed2026-07-16

USB

US Bancorp Del

-1.03%

Shares182.0K

Event2026-06-30

Filed2026-07-16

Quanta Services Inc

-6.84%

Shares15.2K

Event2026-06-30

Filed2026-07-16

CHRW

C H Robinson Worldwide Inc

-4.00%

Shares57.8K

Event2026-06-30

Filed2026-07-16

VRTX

Vertex Pharmaceuticals Inc

-7.20%

Shares21.7K

Event2026-06-30

Filed2026-07-16

CMCSA

Comcast Corp Cl A

-5.91%

Shares437.2K

Event2026-06-30

Filed2026-07-16

Trane Technologies Plc

-6.91%

Shares21.8K

Event2026-06-30

Filed2026-07-16

EXPD

Expeditors Intl Wash Inc

3.50%

Shares65.8K

Event2026-06-30

Filed2026-07-16

ATO

Atmos Energy Corp

-6.90%

Shares62.0K

Event2026-06-30

Filed2026-07-16

CMI

Cummins Inc

-7.02%

Shares14.8K

Event2026-06-30

Filed2026-07-16

BEN

Franklin Resources Inc

-1.62%

Shares315.4K

Event2026-06-30

Filed2026-07-16

MPC

Marathon Petroleum Corp

-8.32%

Shares40.8K

Event2026-06-30

Filed2026-07-16

HWM

Howmet Aerospace Inc

-7.31%

Shares38.6K

Event2026-06-30

Filed2026-07-16

NEM

Newmont Corporation

-8.44%

Shares110.6K

Event2026-06-30

Filed2026-07-16

VLO

Valero Energy Corp

-10.28%

Shares39.5K

Event2026-06-30

Filed2026-07-16

KVUE

Kenvue Inc

-3.38%

Shares533.8K

Event2026-06-30

Filed2026-07-16

FRT

Federal Realty Inv Tr New

3.15%

Shares82.5K

Event2026-06-30

Filed2026-07-16

SPG

Simon Property Group Inc

1.68%

Shares45.5K

Event2026-06-30

Filed2026-07-16

AMT

American Tower Corporation

-5.33%

Shares62.2K

Event2026-06-30

Filed2026-07-16

KMB

Kimberly Clark Corp

-3.61%

Shares92.4K

Event2026-06-30

Filed2026-07-16

CSX

CSX Corp

-13.58%

Shares210.5K

Event2026-06-30

Filed2026-07-16

Servicenow Inc

-7.35%

Shares99.5K

Event2026-06-30

Filed2026-07-16

DOV

Dover Corp

-6.72%

Shares43.9K

Event2026-06-30

Filed2026-07-16

NDSN

Nordson Corp

1.47%

Shares32.5K

Event2026-06-30

Filed2026-07-16

CDNS

Cadence Design System Inc

-6.25%

Shares26.2K

Event2026-06-30

Filed2026-07-16

Johnson Controls Intl Plc

-7.16%

Shares66.5K

Event2026-06-30

Filed2026-07-16

ESS

Essex Property Trust Inc

3.40%

Shares33.3K

Event2026-06-30

Filed2026-07-16

Waste Management Inc

-5.95%

Shares43.4K

Event2026-06-30

Filed2026-07-16

General Motors Co

-8.53%

Shares124.0K

Event2026-06-30

Filed2026-07-16

WMB

Williams Cos Inc

-0.88%

Shares128.4K

Event2026-06-30

Filed2026-07-16

TROW

Price T Rowe Group Inc

-2.85%

Shares82.7K

Event2026-06-30

Filed2026-07-16

3M Co

-7.30%

Shares58.0K

Event2026-06-30

Filed2026-07-16

UPS

United Parcel Service Inc Cl B

-6.24%

Shares86.8K

Event2026-06-30

Filed2026-07-16

Eversource Energy

-3.38%

Shares128.3K

Event2026-06-30

Filed2026-07-16

Freeport-Mcmoran Inc Cl B

-7.25%

Shares147.3K

Event2026-06-30

Filed2026-07-16

AEP

American Electric Power Co Inc

-6.06%

Shares67.1K

Event2026-06-30

Filed2026-07-16

PPG

PPG Industries Inc

-3.73%

Shares75.6K

Event2026-06-30

Filed2026-07-16

FTNT

Fortinet Inc

-8.80%

Shares59.6K

Event2026-06-30

Filed2026-07-16

CHD

Church & Dwight Inc

-3.94%

Shares93.0K

Event2026-06-30

Filed2026-07-16

CME

Cme Group Inc

-5.89%

Shares40.2K

Event2026-06-30

Filed2026-07-16

BDX

Becton Dickinson & Co

-4.31%

Shares58.2K

Event2026-06-30

Filed2026-07-16

NSC

Norfolk Southern Corp

-5.61%

Shares28.0K

Event2026-06-30

Filed2026-07-16

Travelers Companies Inc

-5.71%

Shares26.6K

Event2026-06-30

Filed2026-07-16

DLR

Digital Realty Trust Inc

2.92%

Shares48.8K

Event2026-06-30

Filed2026-07-16

SWK

Stanley Black & Decker Inc

-0.20%

Shares92.8K

Event2026-06-30

Filed2026-07-16

TWLO

Twilio Inc Cl A

-5.84%

Shares42.2K

Event2026-06-30

Filed2026-07-16

CRS

Carpenter Technology Corp

-6.17%

Shares13.9K

Event2026-06-30

Filed2026-07-16

ORLY

O'reilly Automotive Inc

-7.61%

Shares91.7K

Event2026-06-30

Filed2026-07-16

Adobe Inc

-6.46%

Shares41.0K

Event2026-06-30

Filed2026-07-16

TMUS

T Mobile Us Inc

-6.54%

Shares50.1K

Event2026-06-30

Filed2026-07-16

Accenture Plc Ireland Class A

-4.71%

Shares67.6K

Event2026-06-30

Filed2026-07-16

Blackstone Inc

-6.99%

Shares71.3K

Event2026-06-30

Filed2026-07-16

MMC

Marsh Com

-12.71%

Shares50.3K

Event2026-06-30

Filed2026-07-16

FDX

Fedex Corp

-6.80%

Shares26.7K

Event2026-06-30

Filed2026-07-16

SBUX

Starbucks Corp

-9.51%

Shares81.7K

Event2026-06-30

Filed2026-07-16

BSX

Boston Scientific Corp

-1.74%

Shares194.6K

Event2026-06-30

Filed2026-07-16

Mks Inc

-5.75%

Shares18.7K

Event2026-06-30

Filed2026-07-16

ROP

Roper Technologies Inc

-11.97%

Shares24.0K

Event2026-06-30

Filed2026-07-16

Amcor PLC

-5.10%

Shares186.9K

Event2026-06-30

Filed2026-07-16

PSX

Phillips 66

-8.61%

Shares47.5K

Event2026-06-30

Filed2026-07-16

MAR

Marriott Intl Inc Cl A

-7.31%

Shares21.6K

Event2026-06-30

Filed2026-07-16

SNPS

Synopsys Inc

-6.50%

Shares17.9K

Event2026-06-30

Filed2026-07-16

Altria Group Inc

-11.02%

Shares109.7K

Event2026-06-30

Filed2026-07-16

NVT

NVent Electric Plc

-6.17%

Shares46.0K

Event2026-06-30

Filed2026-07-16

ICE

Intercontinental Exchange Inc

-7.12%

Shares63.3K

Event2026-06-30

Filed2026-07-16

MSI

Motorola Solutions Inc

-7.18%

Shares18.7K

Event2026-06-30

Filed2026-07-16

Datadog Inc Cl A

-6.61%

Shares29.8K

Event2026-06-30

Filed2026-07-16

CEG

Constellation Energy Corp

-4.33%

Shares31.2K

Event2026-06-30

Filed2026-07-16

MDY

State Street Spdr S&P Midcap 4

-0.05%

Shares11.0K

Event2026-06-30

Filed2026-07-16

SJM

Smucker J M Co

-1.85%

Shares68.8K

Event2026-06-30

Filed2026-07-16

ENTG

Entegris Inc Com

-5.76%

Shares42.3K

Event2026-06-30

Filed2026-07-16

ALB

Albemarle Corp

-13.34%

Shares56.2K

Event2026-06-30

Filed2026-07-16

Royal Caribbean Cruises LTD

-6.91%

Shares23.8K

Event2026-06-30

Filed2026-07-16

KMI

Kinder Morgan Inc

-5.25%

Shares235.4K

Event2026-06-30

Filed2026-07-16

Ati Inc

-5.81%

Shares38.1K

Event2026-06-30

Filed2026-07-16

Dominion Energy Inc

-2.30%

Shares110.0K

Event2026-06-30

Filed2026-07-16

SLB

SLB LIMITED

-7.80%

Shares160.7K

Event2026-06-30

Filed2026-07-16

URI

United Rentals Inc

-7.60%

Shares6.6K

Event2026-06-30

Filed2026-07-16

FTI

Technipfmc Plc

-7.45%

Shares112.4K

Event2026-06-30

Filed2026-07-16

TDG

Transdigm Group Inc

-6.97%

Shares5.6K

Event2026-06-30

Filed2026-07-16

HLT

Hilton Worldwide Holdings Inc

-7.27%

Shares22.5K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

-8.43%

Shares26.2K

Event2026-06-30

Filed2026-07-16

GPC

Genuine Parts Co

-3.97%

Shares62.5K

Event2026-06-30

Filed2026-07-16

EOG

Eog Resources Inc

-8.49%

Shares56.7K

Event2026-06-30

Filed2026-07-16

HUM

Humana Inc

-3.62%

Shares18.5K

Event2026-06-30

Filed2026-07-16

INTU

Intuit

-6.62%

Shares28.1K

Event2026-06-30

Filed2026-07-16

SRE

Sempra

4.16%

Shares79.1K

Event2026-06-30

Filed2026-07-16

AON

AON PLC Cl A

-14.39%

Shares22.1K

Event2026-06-30

Filed2026-07-16

MTZ

Mastec Inc

-6.00%

Shares17.6K

Event2026-06-30

Filed2026-07-16

Honeywell Intl Inc

New

Shares32.6K

Event2026-06-30

Filed2026-07-16

HOOD

Robinhood Mkts Inc Cl A

-5.77%

Shares72.5K

Event2026-06-30

Filed2026-07-16

Honeywell Aerospace Inc

New

Shares32.7K

Event2026-06-30

Filed2026-07-16

STRL

Sterling Infrastucture, Inc

-5.99%

Shares8.6K

Event2026-06-30

Filed2026-07-16

PSA

Public Storage Inc

-5.00%

Shares22.7K

Event2026-06-30

Filed2026-07-16

Ford Motor Co

-8.00%

Shares516.7K

Event2026-06-30

Filed2026-07-16

TER

Teradyne Inc

-8.59%

Shares14.8K

Event2026-06-30

Filed2026-07-16

WWD

Woodward Inc

-6.04%

Shares16.7K

Event2026-06-30

Filed2026-07-16

ALL

Allstate Corp

-6.77%

Shares29.6K

Event2026-06-30

Filed2026-07-16

TEL

TE Connectivity PLC

-11.30%

Shares34.8K

Event2026-06-30

Filed2026-07-16

TFC

Truist Financial Corp

-7.40%

Shares139.7K

Event2026-06-30

Filed2026-07-16

WBD

Warner Bros Discovery Inc Com

-10.13%

Shares259.8K

Event2026-06-30

Filed2026-07-16

MDLZ

Mondelez Intl Inc Cl A

-7.43%

Shares119.4K

Event2026-06-30

Filed2026-07-16

Nxp Semiconductors NV

-6.94%

Shares24.6K

Event2026-06-30

Filed2026-07-16

Everpure Inc

-5.83%

Shares87.6K

Event2026-06-30

Filed2026-07-16

MTSI

Macom Technology Solutions Hol

-4.81%

Shares18.1K

Event2026-06-30

Filed2026-07-16

Edwards Lifesciences Corp

-11.76%

Shares75.7K

Event2026-06-30

Filed2026-07-16

XPO

XPO Inc

-5.36%

Shares33.1K

Event2026-06-30

Filed2026-07-16

COHR

Coherent Corp

-1.45%

Shares17.2K

Event2026-06-30

Filed2026-07-16

UTHR

United Therapeutics Corp

-6.98%

Shares12.4K

Event2026-06-30

Filed2026-07-16

CRH

CRH PLC

-4.04%

Shares63.0K

Event2026-06-30

Filed2026-07-16

BRO

Brown & Brown Inc

-2.05%

Shares104.7K

Event2026-06-30

Filed2026-07-16

ROST

Ross Stores Inc

-7.56%

Shares31.6K

Event2026-06-30

Filed2026-07-16

PCAR

Paccar Inc

-4.85%

Shares55.7K

Event2026-06-30

Filed2026-07-16

Curtiss Wright Corp

-6.30%

Shares8.8K

Event2026-06-30

Filed2026-07-16

MCO

Moodys Corp

-7.87%

Shares14.8K

Event2026-06-30

Filed2026-07-16

PNR

Pentair Plc

-0.63%

Shares86.6K

Event2026-06-30

Filed2026-07-16

USFD

Us Foods Holding Corp

-5.92%

Shares64.4K

Event2026-06-30

Filed2026-07-16

FIX

Comfort Systems Usa Inc

-6.62%

Shares3.3K

Event2026-06-30

Filed2026-07-16

EXC

Exelon Corp

-5.63%

Shares139.4K

Event2026-06-30

Filed2026-07-16

HRL

Hormel Foods Corp

1.05%

Shares261.9K

Event2026-06-30

Filed2026-07-16

LMT

Lockheed Martin Corp

-9.01%

Shares12.7K

Event2026-06-30

Filed2026-07-16

CIEN

Ciena Corp

-8.02%

Shares13.1K

Event2026-06-30

Filed2026-07-16

VTR

Ventas Inc

-1.64%

Shares72.4K

Event2026-06-30

Filed2026-07-16

DASH

Doordash Inc Cl A

-4.41%

Shares34.8K

Event2026-06-30

Filed2026-07-16

OKTA

Okta Inc Cl A

-6.88%

Shares46.8K

Event2026-06-30

Filed2026-07-16

Corteva Inc

-5.79%

Shares75.2K

Event2026-06-30

Filed2026-07-16

MPWR

Monolithic Power Systems Inc

-6.10%

Shares4.6K

Event2026-06-30

Filed2026-07-16

HPE

Hewlett Packard Enterprise Co

-10.11%

Shares140.7K

Event2026-06-30

Filed2026-07-16

ILMN

Illumina Inc

-7.92%

Shares36.1K

Event2026-06-30

Filed2026-07-16

XEL

Xcel Energy Inc

-3.06%

Shares78.3K

Event2026-06-30

Filed2026-07-16

AOS

Smith A O Corp

-5.34%

Shares99.6K

Event2026-06-30

Filed2026-07-16

AME

Ametek Inc

-5.77%

Shares25.6K

Event2026-06-30

Filed2026-07-16

ETR

Entergy Corp

-5.36%

Shares54.0K

Event2026-06-30

Filed2026-07-16

CLX

Clorox Co

0.30%

Shares64.9K

Event2026-06-30

Filed2026-07-16

RBA

Rb Global Inc

-5.99%

Shares52.7K

Event2026-06-30

Filed2026-07-16

MKC

Mccormick & Co Inc Non Vtg

-0.15%

Shares120.2K

Event2026-06-30

Filed2026-07-16

MCHI

Ishares Msci China Etf

-52.89%

Shares118.6K

Event2026-06-30

Filed2026-07-16

KEYS

Keysight Technologies Inc

-7.05%

Shares17.1K

Event2026-06-30

Filed2026-07-16

Lumentum Holdings Inc

2.65%

Shares7.0K

Event2026-06-30

Filed2026-07-16

CARR

Carrier Global Corporation

-6.61%

Shares81.5K

Event2026-06-30

Filed2026-07-16

SNX

Td Synnex Corporation

-6.70%

Shares22.3K

Event2026-06-30

Filed2026-07-16

LSCC

Lattice Semiconductor Corp

-5.84%

Shares38.0K

Event2026-06-30

Filed2026-07-16

DAL

Delta Air Lines Inc

-6.12%

Shares61.6K

Event2026-06-30

Filed2026-07-16

FLEX

Flex LTD

-68.72%

Shares35.4K

Event2026-06-30

Filed2026-07-16

MNST

Monster Beverage Corp

-7.03%

Shares59.6K

Event2026-06-30

Filed2026-07-16

Reliance Inc

-8.24%

Shares15.3K

Event2026-06-30

Filed2026-07-16

RBC

RBC Bearings Inc

-6.04%

Shares8.8K

Event2026-06-30

Filed2026-07-16

AJG

Gallagher Arthur J & Co

-6.54%

Shares24.7K

Event2026-06-30

Filed2026-07-16

HCA

Hca Healthcare Inc

-5.55%

Shares14.5K

Event2026-06-30

Filed2026-07-16

Burlington Stores Inc

-5.54%

Shares17.8K

Event2026-06-30

Filed2026-07-16

ABNB

Airbnb Inc Cl A

-6.84%

Shares39.2K

Event2026-06-30

Filed2026-07-16

Fabrinet

-5.45%

Shares10.0K

Event2026-06-30

Filed2026-07-16

BF.B

Brown Forman Corp Cl B

-3.17%

Shares207.8K

Event2026-06-30

Filed2026-07-16

Idexx Laboratories Inc

-2.64%

Shares10.5K

Event2026-06-30

Filed2026-07-16

ROK

Rockwell Automation Inc

-7.14%

Shares11.1K

Event2026-06-30

Filed2026-07-16

Microchip Technology Inc

-8.19%

Shares60.2K

Event2026-06-30

Filed2026-07-16

TRGP

Targa Resources Corp

-7.43%

Shares20.5K

Event2026-06-30

Filed2026-07-16

REGN

Regeneron Pharmaceuticals

-6.38%

Shares8.8K

Event2026-06-30

Filed2026-07-16

EBAY

Ebay Inc

-8.17%

Shares49.1K

Event2026-06-30

Filed2026-07-16

BKR

Baker Hughes Company Cl A

-7.65%

Shares98.3K

Event2026-06-30

Filed2026-07-16

FDS

Factset Research Systems Inc

4.57%

Shares23.7K

Event2026-06-30

Filed2026-07-16

MET

Metlife Inc

-7.47%

Shares64.2K

Event2026-06-30

Filed2026-07-16

RSG

Republic Services Inc

-4.24%

Shares25.5K

Event2026-06-30

Filed2026-07-16

LHX

L3Harris Technologies Inc

-15.29%

Shares18.4K

Event2026-06-30

Filed2026-07-16

NKE

Nike Inc Cl B

-4.37%

Shares130.6K

Event2026-06-30

Filed2026-07-16

PEG

Public Service Enterprise Grou

-3.82%

Shares66.0K

Event2026-06-30

Filed2026-07-16

Ttm Technologies Inc

-5.73%

Shares28.6K

Event2026-06-30

Filed2026-07-16

ERIE

Erie Indemnity Co Cl A

-0.12%

Shares22.3K

Event2026-06-30

Filed2026-07-16

OKE

Oneok Inc

-6.88%

Shares61.4K

Event2026-06-30

Filed2026-07-16

KKR

KKR & Co Inc

-6.14%

Shares58.1K

Event2026-06-30

Filed2026-07-16

AZO

Autozone Inc

-13.41%

Shares1.7K

Event2026-06-30

Filed2026-07-16

ONTO

Onto Innovation Inc

-5.81%

Shares13.8K

Event2026-06-30

Filed2026-07-16

Apollo Global Mgmt Inc

-7.18%

Shares44.0K

Event2026-06-30

Filed2026-07-16

NLY

Annaly Capital Management Inc

-3.50%

Shares232.5K

Event2026-06-30

Filed2026-07-16

AIG

American Intl Group Inc

-5.44%

Shares69.4K

Event2026-06-30

Filed2026-07-16

VST

Vistra Corp

-4.99%

Shares32.2K

Event2026-06-30

Filed2026-07-16

EWBC

East West Bancorp Inc

-6.19%

Shares39.0K

Event2026-06-30

Filed2026-07-16

WPC

Wp Carey Inc

-4.54%

Shares70.0K

Event2026-06-30

Filed2026-07-16

ITT

Itt Inc

-3.21%

Shares25.2K

Event2026-06-30

Filed2026-07-16

ROKU

Roku Inc Cl A

New

Shares36.1K

Event2026-06-30

Filed2026-07-16

NXT

Nextpower Inc

-5.98%

Shares41.6K

Event2026-06-30

Filed2026-07-16

TLN

Talen Energy Corp

-6.04%

Shares12.9K

Event2026-06-30

Filed2026-07-16

WCC

Wesco Intl Inc

-6.43%

Shares14.3K

Event2026-06-30

Filed2026-07-16

DVN

Devon Energy Corp

61.84%

Shares119.0K

Event2026-06-30

Filed2026-07-16

NBIX

Neurocrine Biosciences Inc

-5.60%

Shares29.0K

Event2026-06-30

Filed2026-07-16

STT

State Street Corp

-8.46%

Shares28.7K

Event2026-06-30

Filed2026-07-16

DHI

D R Horton Inc

-7.48%

Shares29.8K

Event2026-06-30

Filed2026-07-16

IRM

Iron Mountain Inc

-4.10%

Shares38.3K

Event2026-06-30

Filed2026-07-16

WEC

Wec Energy Group Inc

-4.95%

Shares41.3K

Event2026-06-30

Filed2026-07-16

CDE

Coeur Mining, Inc.

New

Shares285.5K

Event2026-06-30

Filed2026-07-16

SGI

Somnigroup International Inc

-5.88%

Shares59.4K

Event2026-06-30

Filed2026-07-16

Electronic Arts Inc

-6.11%

Shares22.7K

Event2026-06-30

Filed2026-07-16

VICI

Vici Properties Inc

-0.83%

Shares175.2K

Event2026-06-30

Filed2026-07-16

KSA

Ishares Msci Saudi Arbia

-2.54%

Shares124.5K

Event2026-06-30

Filed2026-07-16

EWJ

Ishares Msci Jpn Etf New

-71.61%

Shares49.6K

Event2026-06-30

Filed2026-07-16

ROIV

Roivant Sciences Ltd

-5.20%

Shares129.8K

Event2026-06-30

Filed2026-07-16

CCI

Crown Castle Inc

-3.86%

Shares60.4K

Event2026-06-30

Filed2026-07-16

RRX

Regal Beloit Corp

-6.16%

Shares19.2K

Event2026-06-30

Filed2026-07-16

HIG

Hartford Ins Group Inc

-3.69%

Shares34.5K

Event2026-06-30

Filed2026-07-16

APG

Api Group Corp

-5.61%

Shares107.8K

Event2026-06-30

Filed2026-07-16

SITM

Sitime Corp

-5.45%

Shares6.1K

Event2026-06-30

Filed2026-07-16

WAB

Wabtec Corp

-6.84%

Shares16.9K

Event2026-06-30

Filed2026-07-16

TOL

Toll Brothers Inc

-6.21%

Shares27.6K

Event2026-06-30

Filed2026-07-16

RGLD

Royal Gold Inc

-5.71%

Shares22.6K

Event2026-06-30

Filed2026-07-16

AXON

Axon Enterprise Inc

-2.61%

Shares8.0K

Event2026-06-30

Filed2026-07-16

OVV

Ovintiv Inc

-7.80%

Shares83.5K

Event2026-06-30

Filed2026-07-16

PYPL

Paypal Holdings Inc

-5.67%

Shares101.6K

Event2026-06-30

Filed2026-07-16

DKS

Dicks Sporting Goods Inc

-7.29%

Shares19.3K

Event2026-06-30

Filed2026-07-16

OHI

Omega Healthcare Investors

-5.11%

Shares91.7K

Event2026-06-30

Filed2026-07-16

Ameriprise Financial Inc

-6.28%

Shares9.5K

Event2026-06-30

Filed2026-07-16

AVB

Avalonbay Communities Inc

-4.92%

Shares23.0K

Event2026-06-30

Filed2026-07-16

PRU

Prudential Financial Inc

-5.76%

Shares40.0K

Event2026-06-30

Filed2026-07-16

CBRE

Cbre Group Inc Cl A

-5.11%

Shares31.9K

Event2026-06-30

Filed2026-07-16

DTE

DTE Energy Co

-4.71%

Shares28.2K

Event2026-06-30

Filed2026-07-16

CMG

Chipotle Mexican Grill Inc

-6.06%

Shares126.0K

Event2026-06-30

Filed2026-07-16

Aramark

-5.91%

Shares75.3K

Event2026-06-30

Filed2026-07-16

CSL

Carlisle Cos Inc

-6.71%

Shares11.8K

Event2026-06-30

Filed2026-07-16

LAMR

Lamar Advertising Co

-5.42%

Shares27.4K

Event2026-06-30

Filed2026-07-16

Dycom Industries Inc

-5.67%

Shares8.4K

Event2026-06-30

Filed2026-07-16

CVNA

Carvana Co Cl A

376.47%

Shares64.7K

Event2026-06-30

Filed2026-07-16

NOC

Northrop Grumman Corp

-7.87%

Shares8.3K

Event2026-06-30

Filed2026-07-16

CLH

Clean Harbors Inc

-7.03%

Shares14.2K

Event2026-06-30

Filed2026-07-16

PNFP

Pinnacle Financial Partners In

-5.39%

Shares42.0K

Event2026-06-30

Filed2026-07-16

WSO

Watsco Inc

-5.67%

Shares10.1K

Event2026-06-30

Filed2026-07-16

Kroger Co

-5.91%

Shares75.6K

Event2026-06-30

Filed2026-07-16

JLL

Jones Lang Lasalle Inc

-7.58%

Shares13.5K

Event2026-06-30

Filed2026-07-16

MTB

M & T Bank Corp

8.92%

Shares17.6K

Event2026-06-30

Filed2026-07-16

AEE

Ameren Corp

-5.05%

Shares37.0K

Event2026-06-30

Filed2026-07-16

BWXT

Bwx Technologies Inc Com

-6.84%

Shares21.5K

Event2026-06-30

Filed2026-07-16

LECO

Lincoln Electric Holdings Inc

-6.46%

Shares15.7K

Event2026-06-30

Filed2026-07-16

TTWO

Take-Two Interactive Software

-5.04%

Shares16.7K

Event2026-06-30

Filed2026-07-16

UAL

United Airlines Holdings Inc

-4.00%

Shares30.6K

Event2026-06-30

Filed2026-07-16

DTM

DT Midstream Inc

-5.72%

Shares28.3K

Event2026-06-30

Filed2026-07-16

SMTC

Semtech Corp

2.14%

Shares25.6K

Event2026-06-30

Filed2026-07-16

ADSK

Autodesk Inc

-5.17%

Shares21.2K

Event2026-06-30

Filed2026-07-16

CNC

Centene Corp

-3.48%

Shares64.1K

Event2026-06-30

Filed2026-07-16

JBL

Jabil Inc

-7.22%

Shares10.6K

Event2026-06-30

Filed2026-07-16

RMD

Resmed Inc

10.52%

Shares20.9K

Event2026-06-30

Filed2026-07-16

SOLS

Solstice Advanced Materials In

-6.19%

Shares46.0K

Event2026-06-30

Filed2026-07-16

BWA

Borgwarner Inc

-7.79%

Shares61.2K

Event2026-06-30

Filed2026-07-16

RPM

Rpm Intl Inc

-6.05%

Shares36.5K

Event2026-06-30

Filed2026-07-16

Qnity Electronics Inc Common S

-9.23%

Shares24.8K

Event2026-06-30

Filed2026-07-16

Arch Capital Group LTD

9.65%

Shares41.6K

Event2026-06-30

Filed2026-07-16

TRU

Transunion

-5.76%

Shares55.4K

Event2026-06-30

Filed2026-07-16

ODFL

Old Dominion Freight Line Inc

-7.50%

Shares18.5K

Event2026-06-30

Filed2026-07-16

Centerpoint Energy Inc

-5.17%

Shares90.7K

Event2026-06-30

Filed2026-07-16

Permian Resources Corp Class A

-0.52%

Shares216.2K

Event2026-06-30

Filed2026-07-16

RGA

Reinsurance Group Of America I

-6.04%

Shares18.7K

Event2026-06-30

Filed2026-07-16

Alcoa Corp

-5.92%

Shares76.2K

Event2026-06-30

Filed2026-07-16

EQR

Equity Residential

-3.38%

Shares58.4K

Event2026-06-30

Filed2026-07-16

RMBS

Rambus Inc

-5.80%

Shares29.9K

Event2026-06-30

Filed2026-07-16

EXEL

Exelixis Inc

-8.74%

Shares72.4K

Event2026-06-30

Filed2026-07-16

XYZ

Block Inc Cl A

-6.92%

Shares51.7K

Event2026-06-30

Filed2026-07-16

EXR

Extra Space Storage

-4.53%

Shares26.9K

Event2026-06-30

Filed2026-07-16

MLI

Mueller Industries Inc

-6.59%

Shares31.8K

Event2026-06-30

Filed2026-07-16

Advanced Energy Industries

-5.62%

Shares10.5K

Event2026-06-30

Filed2026-07-16

SANM

Sanmina Corporation

-1.65%

Shares15.4K

Event2026-06-30

Filed2026-07-16

EME

Emcor Group Inc

-5.97%

Shares4.7K

Event2026-06-30

Filed2026-07-16

THC

Tenet Healthcare Corp

-8.47%

Shares20.8K

Event2026-06-30

Filed2026-07-16

Ally Financial Inc

-7.30%

Shares84.7K

Event2026-06-30

Filed2026-07-16

ELS

Equity Lifestyle Properties In

-5.27%

Shares60.1K

Event2026-06-30

Filed2026-07-16

MSCI

MSCI Inc

-6.43%

Shares6.9K

Event2026-06-30

Filed2026-07-16

Zoetis Inc Cl A

-5.15%

Shares53.8K

Event2026-06-30

Filed2026-07-16

Owens Corning New

-7.53%

Shares24.3K

Event2026-06-30

Filed2026-07-16

PCG

PG&E Corp

-5.39%

Shares229.3K

Event2026-06-30

Filed2026-07-16

UNM

Unum Group

-8.98%

Shares42.9K

Event2026-06-30

Filed2026-07-16

RNR

Renaissancere Holdings LTD

-7.79%

Shares12.1K

Event2026-06-30

Filed2026-07-16

OXY

Occidental Petroleum Corp

-6.21%

Shares78.1K

Event2026-06-30

Filed2026-07-16

Ppl Corp

-4.16%

Shares104.3K

Event2026-06-30

Filed2026-07-16

KNX

Knight Swift Trans Holdings In

-6.40%

Shares48.3K

Event2026-06-30

Filed2026-07-16

GRMN

Garmin LTD

-5.21%

Shares15.8K

Event2026-06-30

Filed2026-07-16

EVR

Evercore Inc Class A

-6.20%

Shares11.0K

Event2026-06-30

Filed2026-07-16

Firstenergy Corp

2.35%

Shares78.8K

Event2026-06-30

Filed2026-07-16

Nutanix, Inc A

-7.64%

Shares73.5K

Event2026-06-30

Filed2026-07-16

VMC

Vulcan Materials Co

-7.19%

Shares12.7K

Event2026-06-30

Filed2026-07-16

GLPI

Gaming & Leisure Pptys Inc Com

-5.63%

Shares83.8K

Event2026-06-30

Filed2026-07-16

IQV

Iqvia Holdings Inc

-4.86%

Shares19.2K

Event2026-06-30

Filed2026-07-16

YUM

Yum Brands Inc

11.40%

Shares23.1K

Event2026-06-30

Filed2026-07-16

Spotify

-11.73%

Shares8.0K

Event2026-06-30

Filed2026-07-16

TOST

Toast Inc Cl A

New

Shares130.1K

Event2026-06-30

Filed2026-07-16

On Semiconductor Corp

-9.71%

Shares38.2K

Event2026-06-30

Filed2026-07-16

ELAN

Elanco Animal Health Inc

-5.96%

Shares146.7K

Event2026-06-30

Filed2026-07-16

GGG

Graco Inc

-5.84%

Shares47.7K

Event2026-06-30

Filed2026-07-16

Dynatrace, Inc.

-6.85%

Shares82.0K

Event2026-06-30

Filed2026-07-16

MOH

Molina Healthcare Inc

0.31%

Shares15.7K

Event2026-06-30

Filed2026-07-16

CCK

Crown Holdings Inc

-7.36%

Shares32.0K

Event2026-06-30

Filed2026-07-16

Applied Industrial Technologie

-6.66%

Shares10.6K

Event2026-06-30

Filed2026-07-16

EQH

Equitable Holdings Inc

-6.64%

Shares81.2K

Event2026-06-30

Filed2026-07-16

PEN

Penumbra Inc

-5.71%

Shares11.2K

Event2026-06-30

Filed2026-07-16

IBKR

Interactive Brokers Group Inc

-5.36%

Shares40.6K

Event2026-06-30

Filed2026-07-16

Agilent Technologies Inc

-5.40%

Shares26.5K

Event2026-06-30

Filed2026-07-16

DOCN

Digitalocean Holdings Inc

3.65%

Shares22.3K

Event2026-06-30

Filed2026-07-16

WBS

Webster Financial Corp Ct

-6.04%

Shares45.9K

Event2026-06-30

Filed2026-07-16

PFGC

Performance Food Group Co

-7.14%

Shares31.3K

Event2026-06-30

Filed2026-07-16

HBAN

Huntington Bancshares Inc

-5.70%

Shares197.1K

Event2026-06-30

Filed2026-07-16

CMS

Cms Energy Corp

-3.06%

Shares45.7K

Event2026-06-30

Filed2026-07-16

FNF

Fidelity National Financial In

-6.56%

Shares73.9K

Event2026-06-30

Filed2026-07-16

FHN

First Horizon Corporation Com

-7.82%

Shares135.6K

Event2026-06-30

Filed2026-07-16

Vanguard Whitehall Funds High

1.55%

Shares72.7K

Event2026-06-30

Filed2026-07-16

Victory Portfolios Trivalent E

0.00%

Shares298.9K

Event2026-06-30

Filed2026-07-16

SPXC

SPX Technologies Inc

-5.80%

Shares14.0K

Event2026-06-30

Filed2026-07-16

KDP

Keurig Dr Pepper Inc Com

-7.12%

Shares104.1K

Event2026-06-30

Filed2026-07-16

MLM

Martin Marietta Materials Inc

-5.60%

Shares5.9K

Event2026-06-30

Filed2026-07-16

CCL

Carnival Corp Ltd Common Share

New

Shares118.5K

Event2026-06-30

Filed2026-07-16

ARW

Arrow Electronics Inc

-7.03%

Shares15.9K

Event2026-06-30

Filed2026-07-16

American Homes 4 Rent Common S

-7.68%

Shares100.8K

Event2026-06-30

Filed2026-07-16

STLD

Steel Dynamics Inc

-9.20%

Shares14.7K

Event2026-06-30

Filed2026-07-16

FORM

Formfactor Inc

0.12%

Shares21.0K

Event2026-06-30

Filed2026-07-16

NDAQ

Nasdaq Inc

-5.56%

Shares42.6K

Event2026-06-30

Filed2026-07-16

American Airlines Group Inc

-5.20%

Shares185.3K

Event2026-06-30

Filed2026-07-16

EGP

Eastgroup Properties Inc

-5.01%

Shares16.5K

Event2026-06-30

Filed2026-07-16

NOBL

ProShares S&P 500 Dividend Ari

213.34%

Shares59.4K

Event2026-06-30

Filed2026-07-16

MEDP

Medpace Holdings Inc

-5.37%

Shares6.3K

Event2026-06-30

Filed2026-07-16

CGNX

Cognex Corp

-5.90%

Shares45.9K

Event2026-06-30

Filed2026-07-16

DINO

HF Sinclair Corporation

-9.51%

Shares47.7K

Event2026-06-30

Filed2026-07-16

Acuity Brands Inc

-6.90%

Shares8.8K

Event2026-06-30

Filed2026-07-16

Cytokinetics Inc

4.69%

Shares38.7K

Event2026-06-30

Filed2026-07-16

VSAT

Viasat Inc

-0.26%

Shares36.5K

Event2026-06-30

Filed2026-07-16

FANG

Diamondback Energy Inc

-3.71%

Shares18.6K

Event2026-06-30

Filed2026-07-16

ARWR

Arrowhead Pharmaceuticals Inc

-5.60%

Shares40.2K

Event2026-06-30

Filed2026-07-16

MTD

Mettler Toledo International

-1.54%

Shares2.6K

Event2026-06-30

Filed2026-07-16

PAYX

Paychex Inc

-5.50%

Shares33.1K

Event2026-06-30

Filed2026-07-16

EVRG

Evergy Inc

-5.70%

Shares37.5K

Event2026-06-30

Filed2026-07-16

WAT

Waters Corp

-8.02%

Shares8.6K

Event2026-06-30

Filed2026-07-16

Nisource Inc

-4.85%

Shares67.8K

Event2026-06-30

Filed2026-07-16

Advanced Drain Sys Inc Del Com

-5.92%

Shares20.5K

Event2026-06-30

Filed2026-07-16

Bjs Whsl Club Holdings Inc

-7.59%

Shares36.9K

Event2026-06-30

Filed2026-07-16

EIX

Edison Intl

-5.67%

Shares42.9K

Event2026-06-30

Filed2026-07-16

DGX

Quest Diagnostics Inc

-18.63%

Shares15.1K

Event2026-06-30

Filed2026-07-16

Loews Corp

2.66%

Shares28.2K

Event2026-06-30

Filed2026-07-16

EQT

Equity Corp

-5.11%

Shares59.9K

Event2026-06-30

Filed2026-07-16

VEEV

Veeva Systems Inc Cl A

780.13%

Shares17.9K

Event2026-06-30

Filed2026-07-16

NTRS

Northern Trust Corp

-7.16%

Shares18.3K

Event2026-06-30

Filed2026-07-16

TSM

Taiwan Semiconductor Mfg Co Lt

-79.40%

Shares6.6K

Event2026-06-30

Filed2026-07-16

LNT

Alliant Energy Corp

-4.45%

Shares41.5K

Event2026-06-30

Filed2026-07-16

BMRN

Biomarin Pharmaceutical Inc

-5.43%

Shares55.3K

Event2026-06-30

Filed2026-07-16

LFUS

Littelfuse Inc

-5.29%

Shares6.9K

Event2026-06-30

Filed2026-07-16

SAIA

Saia Inc

-5.85%

Shares7.5K

Event2026-06-30

Filed2026-07-16

KIM

Kimco Realty Corp

-1.27%

Shares124.4K

Event2026-06-30

Filed2026-07-16

VMI

Valmont Industries Inc

-7.20%

Shares5.4K

Event2026-06-30

Filed2026-07-16

Carlyle Group Inc

-5.61%

Shares74.2K

Event2026-06-30

Filed2026-07-16

NYT

New York Times Co Cl A

-6.24%

Shares44.6K

Event2026-06-30

Filed2026-07-16

Ryder Systems Inc

-8.26%

Shares11.8K

Event2026-06-30

Filed2026-07-16

SYF

Synchrony Financial

-7.86%

Shares40.8K

Event2026-06-30

Filed2026-07-16

INVH

Invitation Homes Inc

-5.20%

Shares102.8K

Event2026-06-30

Filed2026-07-16

MAA

Mid-America Apartment Communit

-0.80%

Shares22.3K

Event2026-06-30

Filed2026-07-16

WTRG

Essential Utils Inc

-5.41%

Shares80.7K

Event2026-06-30

Filed2026-07-16

Dexcom Inc

-2.51%

Shares45.7K

Event2026-06-30

Filed2026-07-16

Crane Company Common Stock

-5.75%

Shares13.7K

Event2026-06-30

Filed2026-07-16

AHR

American Healthcare REIT Inc

2.12%

Shares58.8K

Event2026-06-30

Filed2026-07-16

VIAV

Viavi Solutions Inc

2.43%

Shares64.1K

Event2026-06-30

Filed2026-07-16

BIIB

Biogen Inc

-7.05%

Shares14.1K

Event2026-06-30

Filed2026-07-16

NRG

Nrg Energy Inc

-4.36%

Shares20.8K

Event2026-06-30

Filed2026-07-16

COIN

Coinbase Global Inc Cl A

-4.04%

Shares20.8K

Event2026-06-30

Filed2026-07-16

CBOE

Cboe Global Markets Inc

-10.50%

Shares12.5K

Event2026-06-30

Filed2026-07-16

AGX

Argan Inc Com

0.18%

Shares3.8K

Event2026-06-30

Filed2026-07-16

CFG

Citizens Financial Group Inc

-6.92%

Shares43.2K

Event2026-06-30

Filed2026-07-16

DCI

Donaldson Inc

-5.86%

Shares33.7K

Event2026-06-30

Filed2026-07-16

VLTO

Veralto Corp

-2.62%

Shares34.1K

Event2026-06-30

Filed2026-07-16

SCI

Service Corp Intl

-6.47%

Shares39.7K

Event2026-06-30

Filed2026-07-16

WTS

Watts Water Technologies Inc C

-5.79%

Shares7.7K

Event2026-06-30

Filed2026-07-16

Stifel Financial Corp

-5.71%

Shares43.2K

Event2026-06-30

Filed2026-07-16

BTSG

Brightspring Health Services I

18.29%

Shares43.2K

Event2026-06-30

Filed2026-07-16

Sharkninja Inc

New

Shares19.8K

Event2026-06-30

Filed2026-07-16

NTAP

Netapp Inc

-8.27%

Shares19.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available