The Analysis of PRAXIS INVESTMENT MANAGEMENT INC's Holdings & P&L


Currently, PRAXIS INVESTMENT MANAGEMENT INC holds 853 types of securities in its portfolio with a total value $1.9M. In the most recent quarter, they have increased their positions in KLAC (+27.3K shares, valued at $8.2K), N/A (+752.1K shares, valued at $7.1K), FGXXX (+5.4M shares, valued at $5.4K); decreased their positions in N/A (-59.3K shares, valued at $3.6K), GLW (-12.4K shares, valued at $3.2K), INTC (-18.6K shares, valued at $2.6K); initiated new positions in WFC (+39.4K shares, valued at $3.3K), MPC (+12.7K shares, valued at $3.2K), GM (+22.2K shares, valued at $1.7K).


1M P&L
+9.3M+0.71%
3M P&L
+31.8M+2.49%
HY P&L
+56.5M+4.51%

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

1Semiconductors190.0K
14.0%
2Consumer Electronics95.9K
7.1%
3Internet Content & Information83.0K
6.1%

Top Industries by Stock Count

1Banks - Regional36 stocks
4.8%
2Software - Infrastructure25 stocks
3.3%
3Specialty Industrial Machinery25 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORP
0.21%
Shares498.1K
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
-0.47%
Shares331.5K
Event2026-06-30
Filed2026-08-04
PRAXIS IMPACT BOND I
PRAXIS IMPACT BOND I
8.66%
Shares9.4M
Event2026-06-30
Filed2026-08-04
PRAXIS INTL INDEX I
PRAXIS INTL INDEX I
-4.19%
Shares3.0M
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
0.00%
Shares136.0K
Event2026-06-30
Filed2026-08-04
PRAXIS GROWTH INDEX I
PRAXIS GROWTH INDEX I
-6.76%
Shares818.6K
Event2026-06-30
Filed2026-08-04
PRAXIS VAL INDI
PRAXIS VAL INDI
-3.12%
Shares2.1M
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INCA
0.00%
Shares124.4K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
0.00%
Shares102.9K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZONCOM INC
0.00%
Shares151.0K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INCC
0.00%
Shares100.6K
Event2026-06-30
Filed2026-08-04
PRAXIS SMALL CAP INDEX I
PRAXIS SMALL CAP INDEX I
-5.41%
Shares2.3M
Event2026-06-30
Filed2026-08-04
MU
MICRON TECH
-2.11%
Shares25.2K
Event2026-06-30
Filed2026-08-04
META PLATFORMSA
META PLATFORMSA
-0.12%
Shares51.2K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
-1.46%
Shares62.8K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY and CO
0.00%
Shares21.4K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE
JPMORGAN CHASE
0.00%
Shares71.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATERIAL
APPLIED MATERIAL
0.00%
Shares31.9K
Event2026-06-30
Filed2026-08-04
AMD
ADV MICRO DEVICE
0.00%
Shares38.5K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSONandJOHNSON
5.56%
Shares59.1K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
9.38%
Shares40.7K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
0.00%
Shares121.8K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
2.51%
Shares54.5K
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH
0.00%
Shares31.2K
Event2026-06-30
Filed2026-08-04
VISA INCCLASS A
VISA INCCLASS A
-4.37%
Shares37.7K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
-17.33%
Shares88.8K
Event2026-06-30
Filed2026-08-04
CISCO SYSTEMS
CISCO SYSTEMS
-5.93%
Shares98.0K
Event2026-06-30
Filed2026-08-04
PG
PROCTER and GAMBLE
-3.96%
Shares73.0K
Event2026-06-30
Filed2026-08-04
FGXXX
FIRST AM GOVT OB FB
120.22%
Shares9.9M
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMERICA
0.00%
Shares173.3K
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER
9.02%
Shares18.9K
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP
900.00%
Shares30.3K
Event2026-06-30
Filed2026-08-04
MRK
MERCK and CO
0.00%
Shares70.3K
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GP
0.00%
Shares8.7K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCA
MASTERCARD INCA
0.00%
Shares17.2K
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC
0.00%
Shares16.6K
Event2026-06-30
Filed2026-08-04
KO
COCACOLA CO/THE
0.00%
Shares105.2K
Event2026-06-30
Filed2026-08-04
PANW
PALO ALTO NETWOR
14.78%
Shares25.0K
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
11.87%
Shares80.7K
Event2026-06-30
Filed2026-08-04
NETFLIX INC
NETFLIX INC
6.10%
Shares114.7K
Event2026-06-30
Filed2026-08-04
SNDK
SANDISK CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-04
TT
TRANE TECHNOLOGI
0.00%
Shares16.1K
Event2026-06-30
Filed2026-08-04
DE
DEERE and CO
0.00%
Shares12.2K
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC
7.00%
Shares6.3K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
0.00%
Shares50.4K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
0.00%
Shares32.3K
Event2026-06-30
Filed2026-08-04
MRVL
MARVELL TECHNOLO
0.00%
Shares22.5K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLO
SEAGATE TECHNOLO
-25.18%
Shares6.7K
Event2026-06-30
Filed2026-08-04
ROK
ROCKWELL AUTOMAT
0.00%
Shares11.7K
Event2026-06-30
Filed2026-08-04
WDC
WESTERN DIGITAL
-24.06%
Shares8.9K
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
-10.63%
Shares30.6K
Event2026-06-30
Filed2026-08-04
BKNG
BOOKING HOLDINGS
2406.51%
Shares31.6K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE
COSTCO WHOLESALE
-18.43%
Shares6.0K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRUMENT
7.92%
Shares18.6K
Event2026-06-30
Filed2026-08-04
ANET
ARISTA NETWORKS
0.00%
Shares32.5K
Event2026-06-30
Filed2026-08-04
EOG
EOG RESOURCES
9.06%
Shares41.6K
Event2026-06-30
Filed2026-08-04
AXP
AMERICAN EXPRESS
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
-12.34%
Shares38.7K
Event2026-06-30
Filed2026-08-04
ITW
ILLINOIS TOOL WO
-7.48%
Shares19.2K
Event2026-06-30
Filed2026-08-04
DHR
DANAHER CORP
-15.12%
Shares26.7K
Event2026-06-30
Filed2026-08-04
PGR
PROGRESSIVE CORP
-2.58%
Shares23.0K
Event2026-06-30
Filed2026-08-04
RSG
REPUBLIC SVCS
75.81%
Shares22.9K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HOA
CROWDSTRIKE HOA
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-04
BK
BANK NY MELLON
0.00%
Shares33.0K
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABS
34.54%
Shares52.1K
Event2026-06-30
Filed2026-08-04
CDNS
CADENCE DESIGN
0.00%
Shares12.4K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC
0.00%
Shares12.8K
Event2026-06-30
Filed2026-08-04
GWW
WW GRAINGER INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNIC
0.00%
Shares108.8K
Event2026-06-30
Filed2026-08-04
GLW
CORNING INC
-40.87%
Shares17.9K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS
JOHNSON CONTROLS
0.00%
Shares31.3K
Event2026-06-30
Filed2026-08-04
CHUBB LTD
CHUBB LTD
0.00%
Shares13.0K
Event2026-06-30
Filed2026-08-04
KMI
KINDER MORGAN IN
11.39%
Shares138.1K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES
0.00%
Shares34.8K
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-04
UNP
UNION PAC CORP
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-04
LOW
LOWE'S COS INC
-11.98%
Shares19.4K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY
NEXTERA ENERGY
0.00%
Shares48.3K
Event2026-06-30
Filed2026-08-04
PSX
PHILLIPS 66
0.00%
Shares25.0K
Event2026-06-30
Filed2026-08-04
UBER
UBER TECHNOLOGIE
15.71%
Shares58.4K
Event2026-06-30
Filed2026-08-04
WASTE MANAGEMENT
WASTE MANAGEMENT
20.23%
Shares18.3K
Event2026-06-30
Filed2026-08-04
EQIX
EQUINIX INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORPA
-17.41%
Shares22.3K
Event2026-06-30
Filed2026-08-04
WELL
WELLTOWER INC
0.00%
Shares17.2K
Event2026-06-30
Filed2026-08-04
TJX
TJX COS INC
0.00%
Shares25.5K
Event2026-06-30
Filed2026-08-04
DUK
DUKE ENERGY CORP
0.00%
Shares30.4K
Event2026-06-30
Filed2026-08-04
BKR
BAKER HUGHES CO
0.00%
Shares69.2K
Event2026-06-30
Filed2026-08-04
SandP GLOBAL INC
SandP GLOBAL INC
86.29%
Shares9.2K
Event2026-06-30
Filed2026-08-04
T
ATandT INC
0.00%
Shares175.0K
Event2026-06-30
Filed2026-08-04
NEM
NEWMONT CORP
0.00%
Shares38.1K
Event2026-06-30
Filed2026-08-04
FTNT
FORTINET INC
0.00%
Shares23.2K
Event2026-06-30
Filed2026-08-04
TRAVELERS COS IN
TRAVELERS COS IN
14.14%
Shares10.7K
Event2026-06-30
Filed2026-08-04
VRT
VERTIV HOLDINGA
0.00%
Shares10.5K
Event2026-06-30
Filed2026-08-04
MDLZ
MONDELEZ INTERA
15.33%
Shares60.1K
Event2026-06-30
Filed2026-08-04
CL
COLGATEPALMOLIV
47.72%
Shares37.7K
Event2026-06-30
Filed2026-08-04
APPLOVIN COCL A
APPLOVIN COCL A
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
SOUTHERN CO
0.00%
Shares34.8K
Event2026-06-30
Filed2026-08-04
DIS
WALT DISNEY CO/T
-22.01%
Shares34.5K
Event2026-06-30
Filed2026-08-04
SCHW
SCHWAB CHARLES
0.00%
Shares35.8K
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGIC
-8.02%
Shares8.2K
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO and CO
New
Shares39.4K
Event2026-06-30
Filed2026-08-04
WMB
WILLIAMS COS INC
0.00%
Shares43.8K
Event2026-06-30
Filed2026-08-04
MPC
MARATHON PETROLE
New
Shares12.7K
Event2026-06-30
Filed2026-08-04
CVS
CVS HEALTH CORP
0.00%
Shares31.3K
Event2026-06-30
Filed2026-08-04
BLK
BLACKROCK INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
COF
CAPITAL ONE FINA
0.00%
Shares15.7K
Event2026-06-30
Filed2026-08-04
DELL
DELL TECHNC
-11.84%
Shares7.3K
Event2026-06-30
Filed2026-08-04
LYB
LYONDELLBASELLA
2.73%
Shares59.2K
Event2026-06-30
Filed2026-08-04
KEYS
KEYSIGHT TEC
10.51%
Shares8.8K
Event2026-06-30
Filed2026-08-04
HOOD
ROBINHOOD MARKA
-11.44%
Shares30.2K
Event2026-06-30
Filed2026-08-04
SLB
SLB LTD
0.00%
Shares64.6K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-04
ALL
ALLSTATE CORP
0.00%
Shares12.5K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
MEDTRONIC PLC
11.18%
Shares37.6K
Event2026-06-30
Filed2026-08-04
HEI
HEICO CORP
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-04
SNPS
SYNOPSYS INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-08-04
CAH
CARDINAL HEALTH
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-04
ORLY
O'REILLY AUTOMOT
12.31%
Shares30.5K
Event2026-06-30
Filed2026-08-04
ADP
AUTOMATIC DATA
-6.02%
Shares12.4K
Event2026-06-30
Filed2026-08-04
EMR
EMERSON ELEC CO
0.00%
Shares19.4K
Event2026-06-30
Filed2026-08-04
HWM
HOWMET AEROSPACE
0.00%
Shares10.3K
Event2026-06-30
Filed2026-08-04
PNC
PNC FINANCIAL SE
0.00%
Shares11.1K
Event2026-06-30
Filed2026-08-04
PLD
PROLOGIS INC
0.00%
Shares19.8K
Event2026-06-30
Filed2026-08-04
DATADOG INCA
DATADOG INCA
0.00%
Shares10.1K
Event2026-06-30
Filed2026-08-04
IRM
IRON MOUNTAIN
0.00%
Shares20.7K
Event2026-06-30
Filed2026-08-04
VRTX
VERTEX PHARM
23.28%
Shares5.3K
Event2026-06-30
Filed2026-08-04
AZO
AUTOZONE INC
0.00%
Shares815
Event2026-06-30
Filed2026-08-04
TEL
TE CONNECTIVITY
0.00%
Shares12.9K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
SERVICENOW INC
-26.15%
Shares26.0K
Event2026-06-30
Filed2026-08-04
AFL
AFLAC INC
0.00%
Shares21.6K
Event2026-06-30
Filed2026-08-04
CRM
SALESFORCE INC
-29.15%
Shares15.7K
Event2026-06-30
Filed2026-08-04
HLT
HILTON WORLDWIDE
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-04
BMY
BRISTOLMYER SQB
0.00%
Shares41.8K
Event2026-06-30
Filed2026-08-04
ROP
ROPER TECHNOLOGI
89.65%
Shares7.1K
Event2026-06-30
Filed2026-08-04
EBAY
EBAY INC
0.00%
Shares21.4K
Event2026-06-30
Filed2026-08-04
TFC
TRUIST FINANCIAL
0.00%
Shares47.9K
Event2026-06-30
Filed2026-08-04
MPWR
MONOLITHIC POWER
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-04
COR
CENCORA INC
7.56%
Shares8.2K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC CLASS A
CLOUDFLARE INC CLASS A
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-04
QUANTA SERVICES
QUANTA SERVICES
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-04
CI
THE CIGNA GROUP
14.69%
Shares8.1K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC
SNOWFLAKE INC
1.81%
Shares8.7K
Event2026-06-30
Filed2026-08-04
IBKR
INTERACTIVE BROK
0.00%
Shares25.4K
Event2026-06-30
Filed2026-08-04
SBUX
STARBUCKS CORP
0.00%
Shares20.9K
Event2026-06-30
Filed2026-08-04
DAL
DELTA AIR LI
0.00%
Shares22.8K
Event2026-06-30
Filed2026-08-04
MMC
MARSH and MCLENNAN
-4.77%
Shares12.8K
Event2026-06-30
Filed2026-08-04
DVN
DEVON ENERGY CO
15.62%
Shares51.3K
Event2026-06-30
Filed2026-08-04
SRE
SEMPRA
0.00%
Shares22.7K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN
ROYAL CARIBBEAN
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-04
USB
US BANCORP
0.00%
Shares34.1K
Event2026-06-30
Filed2026-08-04
HEI.A
HEICO CORPA
-28.24%
Shares7.9K
Event2026-06-30
Filed2026-08-04
MET
METLIFE INC
0.00%
Shares23.7K
Event2026-06-30
Filed2026-08-04
AWK
AMERICAN WATER W
18.47%
Shares15.1K
Event2026-06-30
Filed2026-08-04
ICE
INTERCONT EXCH I
0.00%
Shares16.1K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLCA
ACCENTURE PLCA
-41.42%
Shares15.7K
Event2026-06-30
Filed2026-08-04
MTB
MandT BANK CORP
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-04
FDX
FEDEX CORP
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-04
FSLR
FIRST SOLAR INC
0.00%
Shares8.1K
Event2026-06-30
Filed2026-08-04
CNC
CENTENE CORP
0.00%
Shares29.0K
Event2026-06-30
Filed2026-08-04
ELV
ELEVANCE HEALTH
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-04
AME
AMETEK INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORP
-17.90%
Shares5.7K
Event2026-06-30
Filed2026-08-04
DGX
QUEST DIAGNOSTIC
0.00%
Shares8.5K
Event2026-06-30
Filed2026-08-04
DASH
DOORDASH INCA
-4.43%
Shares9.7K
Event2026-06-30
Filed2026-08-04
PCAR
PACCAR INC
0.00%
Shares14.8K
Event2026-06-30
Filed2026-08-04
NTRS
NORTHERN TRUST
0.00%
Shares10.2K
Event2026-06-30
Filed2026-08-04
CME
CME GROUP INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-04
XYL
XYLEM INC
0.00%
Shares14.9K
Event2026-06-30
Filed2026-08-04
BE
BLOOM ENERGY CA
-40.57%
Shares5.8K
Event2026-06-30
Filed2026-08-04
AMT
AMERICAN TOWER C
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-04
ADSK
AUTODESK INC
-3.22%
Shares8.9K
Event2026-06-30
Filed2026-08-04
MAR
MARRIOTT INTLA
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
F
FORD MOTOR CO
0.00%
Shares123.8K
Event2026-06-30
Filed2026-08-04
KDP
KEURIG DR PEPPER
48.73%
Shares52.5K
Event2026-06-30
Filed2026-08-04
OKE
ONEOK INC
0.00%
Shares19.7K
Event2026-06-30
Filed2026-08-04
CRH
CRH PLC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-08-04
GM
GENERAL MOTORS C
New
Shares22.2K
Event2026-06-30
Filed2026-08-04
CAP IMPACT 500 12/15/26
CAP IMPACT 500 12/15/26
0.00%
Shares1.7M
Event2026-06-30
Filed2026-08-04
NSC
NORFOLK SOUTHERN
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-04
MKL
MARKEL GROUP INC
0.00%
Shares853
Event2026-06-30
Filed2026-08-04
LISCRP 41 06/15/27
LISCRP 41 06/15/27
New
Shares1.6M
Event2026-06-30
Filed2026-08-04
AEP
AMERICAN ELECTRI
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-04
EA
ELECTRONIC ARTS
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-04
SPG
SIMON PROPERTY
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-04
CINF
CINCINNATI FIN
0.00%
Shares8.7K
Event2026-06-30
Filed2026-08-04
INTU
INTUIT INC
-22.82%
Shares6.1K
Event2026-06-30
Filed2026-08-04
UAL
UNITED AIRLINES
0.00%
Shares11.6K
Event2026-06-30
Filed2026-08-04
CARR
CARRIER GLOB
0.00%
Shares21.4K
Event2026-06-30
Filed2026-08-04
EW
EDWARDS LIFE
24.72%
Shares17.2K
Event2026-06-30
Filed2026-08-04
ABNB
AIRBNB INCA
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-04
CSGP
COSTAR GROUP INC
190.29%
Shares54.4K
Event2026-06-30
Filed2026-08-04
MCO
MOODY'S CORP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-04
STT
STATE ST CORP
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-04
FICO
FAIR ISAAC CORP
38.15%
Shares1.3K
Event2026-06-30
Filed2026-08-04
DOV
DOVER CORP
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-04
CRWV
COREWEAVE ICL A
54.86%
Shares15.1K
Event2026-06-30
Filed2026-08-04
RBLX
ROBLOX CORP A
42.66%
Shares27.6K
Event2026-06-30
Filed2026-08-04
PRU
PRUDENTL FINL
0.00%
Shares13.7K
Event2026-06-30
Filed2026-08-04
AIG
AMERICAN INTERNA
0.00%
Shares19.8K
Event2026-06-30
Filed2026-08-04
TER
TERADYNE INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
WBD
WARNER BROS DISC
0.00%
Shares54.3K
Event2026-06-30
Filed2026-08-04
HIG
HARTFORD INSURAN
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-04
NUE
NUCOR CORP
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-04
CSX
CSX CORP
0.00%
Shares29.6K
Event2026-06-30
Filed2026-08-04
FTV
FORTIVE CORP
13.59%
Shares23.0K
Event2026-06-30
Filed2026-08-04
RKLB
ROCKET LAB CORP
-39.70%
Shares13.6K
Event2026-06-30
Filed2026-08-04
TMUS
TMOBILE US INC
81.22%
Shares8.2K
Event2026-06-30
Filed2026-08-04
HPE
HEWLETT PACKA
0.00%
Shares30.2K
Event2026-06-30
Filed2026-08-04
BSX
BOSTON SCIENTIFC
-37.06%
Shares31.8K
Event2026-06-30
Filed2026-08-04
LABCORP HOLDINGS
LABCORP HOLDINGS
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-04
UPS
UNITED PARCELB
0.00%
Shares12.2K
Event2026-06-30
Filed2026-08-04
IP
INTL PAPER CO
162.05%
Shares34.5K
Event2026-06-30
Filed2026-08-04
LUMENTUM HOL
LUMENTUM HOL
-18.66%
Shares1.5K
Event2026-06-30
Filed2026-08-04
VLTO
VERALTO CORP
2.56%
Shares14.6K
Event2026-06-30
Filed2026-08-04
ODFL
OLD DOMINION FRT
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-04
URI
UNITED RENTALS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
FLEX
FLEX LTD
-17.81%
Shares7.8K
Event2026-06-30
Filed2026-08-04
BRO
BROWN and BROWN
-0.48%
Shares19.7K
Event2026-06-30
Filed2026-08-04
NDAQ
NASDAQ INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-08-04
ZM
ZOOM COMMUNICATI
22.14%
Shares14.6K
Event2026-06-30
Filed2026-08-04
LUV
SOUTHWEST AIR
0.00%
Shares24.2K
Event2026-06-30
Filed2026-08-04
TPL
TEXAS PACIFIC LA
-1.55%
Shares2.8K
Event2026-06-30
Filed2026-08-04
CRDO
CREDO TECHNOLOGY
-23.04%
Shares4.5K
Event2026-06-30
Filed2026-08-04
VRSN
VERISIGN INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
STLD
STEEL DYNAMICS
3.30%
Shares5.2K
Event2026-06-30
Filed2026-08-04
ED
CONS EDISON INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-08-04
ZS
ZSCALER INC
78.38%
Shares8.3K
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY
DOMINION ENERGY
0.00%
Shares17.2K
Event2026-06-30
Filed2026-08-04
CMG
CHIPOTLE MEXICAN
36.98%
Shares34.3K
Event2026-06-30
Filed2026-08-04
DOW
DOW INC
0.00%
Shares42.6K
Event2026-06-30
Filed2026-08-04
FANG
DIAMONDBACK ENER
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-04
RVMD
REVOLUTION MEDIC
13.88%
Shares6.2K
Event2026-06-30
Filed2026-08-04
CRS
CARPENTER TECH
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-04
KR
KROGER CO
0.00%
Shares20.5K
Event2026-06-30
Filed2026-08-04
APD
AIR PRODS and CHEM
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-04
CIEN
CIENA CORP
-37.74%
Shares2.3K
Event2026-06-30
Filed2026-08-04
RF
REGIONS FINANCIA
0.00%
Shares36.9K
Event2026-06-30
Filed2026-08-04
MDLN
MEDLINE INCA
247.11%
Shares28.2K
Event2026-06-30
Filed2026-08-04
AXON
AXON ENTERPRISE
44.85%
Shares2.0K
Event2026-06-30
Filed2026-08-04
WDAY
WORKDAY INCA
111.89%
Shares9.0K
Event2026-06-30
Filed2026-08-04
HUM
HUMANA INC
71.42%
Shares2.8K
Event2026-06-30
Filed2026-08-04
ARCH CAPITAL GRP
ARCH CAPITAL GRP
0.00%
Shares11.3K
Event2026-06-30
Filed2026-08-04
EQT
EQT CORP
-3.01%
Shares20.5K
Event2026-06-30
Filed2026-08-04
DLR
DIGITAL REALTY
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-04
EIX
EDISON INTL
0.00%
Shares14.5K
Event2026-06-30
Filed2026-08-04
ADM
ARCHERDANIELS
0.33%
Shares14.1K
Event2026-06-30
Filed2026-08-04
NTRA
NATERA INC
3.71%
Shares3.9K
Event2026-06-30
Filed2026-08-04
CVNA
CARVANA CO
400.00%
Shares16.1K
Event2026-06-30
Filed2026-08-04
PAYX
PAYCHEX INC
224.36%
Shares10.8K
Event2026-06-30
Filed2026-08-04
CMCSA
COMCAST CORPA
-66.16%
Shares43.2K
Event2026-06-30
Filed2026-08-04
ADOBE INC
ADOBE INC
-55.86%
Shares5.2K
Event2026-06-30
Filed2026-08-04
SPXC
SPX TECHNOLOGIES
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-04
LFUS
LITTELFUSE INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-04
FITB
FIFTH THIRD BANC
0.00%
Shares18.5K
Event2026-06-30
Filed2026-08-04
WRB
WR BERKLEY CORP
0.00%
Shares14.7K
Event2026-06-30
Filed2026-08-04
PFG
PRINCIPAL FINL
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-04
JBL
JABIL INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-04
MSCI
MSCI INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
MDB
MONGODB INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
CCI
CROWN CASTLE INC
New
Shares13.2K
Event2026-06-30
Filed2026-08-04
ETR
ENTERGY CORP
0.00%
Shares8.7K
Event2026-06-30
Filed2026-08-04
CBRE
CBRE GROUP INCA
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-04
BEN
FRANKLIN RES INC
-21.73%
Shares29.9K
Event2026-06-30
Filed2026-08-04
HUBB
HUBBELL INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-04
FTI
TECHNIPFMC PLC
5.55%
Shares14.8K
Event2026-06-30
Filed2026-08-04
AJG
ARTHUR J GALLAGH
-24.29%
Shares4.3K
Event2026-06-30
Filed2026-08-04
STRL
STERLING INFRAST
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
CHD
CHURCH and DWIGHT
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-04
IR
INGERSOLLRAND I
-42.72%
Shares11.8K
Event2026-06-30
Filed2026-08-04
ATI INC
ATI INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-04
PYPL
PAYPAL HOLDINGS
263.92%
Shares22.1K
Event2026-06-30
Filed2026-08-04
KVUE
KENVUE INC
224.02%
Shares49.9K
Event2026-06-30
Filed2026-08-04
EME
EMCOR GROUP INC
-7.66%
Shares1.1K
Event2026-06-30
Filed2026-08-04
FTAI
FTAI AVIATION LT
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-04
TWLO
TWILIO INC A
0.86%
Shares4.6K
Event2026-06-30
Filed2026-08-04
NKE
NIKE INC CL B
93.27%
Shares22.8K
Event2026-06-30
Filed2026-08-04
MKS INC
MKS INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
MTZ
MASTEC INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-04
MKC
MCCORMICKN/V
205.81%
Shares18.0K
Event2026-06-30
Filed2026-08-04
NVT
NVENT ELECTRIC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-04
SANM
SANMINA CORP
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-04
CFG
CITIZENS FINANCI
0.00%
Shares12.8K
Event2026-06-30
Filed2026-08-04
NTAP
NETAPP INC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-04
IDEXX LABS
IDEXX LABS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-04
IFF
INTL FLVR and FRAG
173.79%
Shares11.3K
Event2026-06-30
Filed2026-08-04
ALNYLAM PHARMACE
ALNYLAM PHARMACE
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
EXC
EXELON CORP
0.00%
Shares19.1K
Event2026-06-30
Filed2026-08-04
FERG
FERGUSON ENTERPR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
ADV ENERGY INDS
ADV ENERGY INDS
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-04
TPR
TAPESTRY INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-04
HBAN
HUNTINGTON BANC
0.00%
Shares48.7K
Event2026-06-30
Filed2026-08-04
VTR
VENTAS INC
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-04
MTSI
MACOM TECHNOLOGY
10.77%
Shares2.2K
Event2026-06-30
Filed2026-08-04
EXPE
EXPEDIA GROUP IN
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
KEY
KEYCORP
0.00%
Shares36.1K
Event2026-06-30
Filed2026-08-04
PPL CORP
PPL CORP
0.00%
Shares22.5K
Event2026-06-30
Filed2026-08-04
REGN
REGENERON PHARM
-41.83%
Shares1.3K
Event2026-06-30
Filed2026-08-04
WAB
WABTEC CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
NRG
NRG ENERGY
-11.47%
Shares5.5K
Event2026-06-30
Filed2026-08-04
SW
SMURFIT WESTROCK
42.18%
Shares17.3K
Event2026-06-30
Filed2026-08-04
WAT
WATERS CORP
1.72%
Shares2.1K
Event2026-06-30
Filed2026-08-04
TKO
TKO GROUP HOLDIN
57.92%
Shares4.0K
Event2026-06-30
Filed2026-08-04
ILMN
ILLUMINA INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-04
ECL
ECOLAB INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
WCN
WASTE CONNECTION
-55.33%
Shares4.7K
Event2026-06-30
Filed2026-08-04
CASY
CASEY'S GENERAL
-1.50%
Shares983
Event2026-06-30
Filed2026-08-04
TSCO
TRACTOR SUPPLY
138.68%
Shares24.6K
Event2026-06-30
Filed2026-08-04
ACA
ARCOSA INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-04
INCY
INCYTE CORP
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-04
FFIV
F5 INC
1.99%
Shares1.8K
Event2026-06-30
Filed2026-08-04
WSM
WILLIAMSSONOMA
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
MRNA
MODERNA INC
5.29%
Shares10.9K
Event2026-06-30
Filed2026-08-04
SYF
SYNCHRONY FINANC
0.00%
Shares9.9K
Event2026-06-30
Filed2026-08-04
ENTG
ENTEGRIS INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-04
UTHR
UNITED THERAPEUT
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
BIIB
BIOGEN INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-04
P
EVERPURE INCA
0.52%
Shares9.4K
Event2026-06-30
Filed2026-08-04
VG
VENTURE GLOBAL INC CL A
0.00%
Shares66.6K
Event2026-06-30
Filed2026-08-04
EVRG
EVERGY INC
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-04
XEL
XCEL ENERGY INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-04
USFD
US FOODS HOLDING
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-04
ESE
ESCO TECH INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINAN
AMERIPRISE FINAN
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
MTD
METTLERTOLEDO
0.00%
Shares550
Event2026-06-30
Filed2026-08-04
OKTA
OKTA INC
0.55%
Shares5.1K
Event2026-06-30
Filed2026-08-04
OMC
OMNICOM GROUP
14.94%
Shares9.6K
Event2026-06-30
Filed2026-08-04
INVH
INVITATION HOMES
48.00%
Shares23.0K
Event2026-06-30
Filed2026-08-04
ASTS
AST SPACEMOBILE
4.41%
Shares7.7K
Event2026-06-30
Filed2026-08-04
GRANITE CONSTR
GRANITE CONSTR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-04
FELE
FRANKLIN ELEC CO
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-04
CHRW
CH ROBINSON
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-04
XPO
XPO INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
BG
BUNGE GLOBAL SA
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-04
LIVE NATION ENTE
LIVE NATION ENTE
8.96%
Shares3.6K
Event2026-06-30
Filed2026-08-04
O
REALTY INCOME
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-04
FN
FABRINET
13.26%
Shares1.2K
Event2026-06-30
Filed2026-08-04
RBA
RB GLOBAL INC
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-04
DTE
DTE ENERGY CO
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-04
AGILENT TECH INC
AGILENT TECH INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-04
STRATEGY INC
STRATEGY INC
92.71%
Shares7.5K
Event2026-06-30
Filed2026-08-04
TGT
TARGET CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-04
BRC
BRADY CORP A
0.00%
Shares7.1K
Event2026-06-30
Filed2026-08-04
NXT
NEXTPOWER INCA
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-04
AFFIRM HOLDINGS
AFFIRM HOLDINGS
0.00%
Shares7.9K
Event2026-06-30
Filed2026-08-04
ONTO
ONTO INNOVATION
2.22%
Shares1.7K
Event2026-06-30
Filed2026-08-04
FAST
FASTENAL CO
-47.54%
Shares13.4K
Event2026-06-30
Filed2026-08-04
DY
DYCOM INDS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
RBC
RBC BEARINGS INC
0.00%
Shares990
Event2026-06-30
Filed2026-08-04
MSM
MSC INDL DIRECT
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-04
PNW
PINNACLE WEST
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-04
NDSN
NORDSON CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
SYY
SYSCO CORP
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-04
JBHT
HUNT JB TRANS
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-04
PHM
PULTEGROUP INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-04
L
LOEWS CORP
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-04
SITM
SITIME CORP
0.00%
Shares822
Event2026-06-30
Filed2026-08-04
CTAS
CINTAS CORP
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-04
GUARDANT HEALTH
GUARDANT HEALTH
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-04
SNX
TD SYNNEX CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-04
FSS
FED SIGNAL CORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
AKAMAI TECHNOLOG
AKAMAI TECHNOLOG
3.73%
Shares5.1K
Event2026-06-30
Filed2026-08-04
WTW
WILLIS TOWERS WA
-36.49%
Shares2.3K
Event2026-06-30
Filed2026-08-04
IEX
IDEX CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-04
SWX
SOUTHWEST GAS HO
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-04
MUSA
MURPHY USA INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
SMTC
SEMTECH CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
PKG
PACKAGING CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
RGLD
ROYAL GOLD INC
25.26%
Shares3.0K
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR
ON SEMICONDUCTOR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-04
PLXS
PLEXUS CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
APA CORP
APA CORP
0.00%
Shares18.3K
Event2026-06-30
Filed2026-08-04
FORM
FORMFACTOR INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
TLN
TALEN ENERGY COR
0.20%
Shares1.5K
Event2026-06-30
Filed2026-08-04
NPO
ENPRO INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
WTRG
ESSENTIAL UTILIT
-8.85%
Shares15.3K
Event2026-06-30
Filed2026-08-04
KHC
KRAFT HEINZ CO/T
-60.37%
Shares24.7K
Event2026-06-30
Filed2026-08-04
ROKU
ROKU INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-04
CPRT
COPART INC
0.00%
Shares20.7K
Event2026-06-30
Filed2026-08-04
BALL
BALL CORP
0.00%
Shares9.3K
Event2026-06-30
Filed2026-08-04
FERVO ENERGY CA
FERVO ENERGY CA
New
Shares19.7K
Event2026-06-30
Filed2026-08-04
OVV
OVINTIV INC
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-04
HSY
HERSHEY CO/THE
New
Shares3.2K
Event2026-06-30
Filed2026-08-04
LSCC
LATTICE SEMICOND
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
DUPONT DE NEMOUR
DUPONT DE NEMOUR
New
Shares4.2K
Event2026-06-30
Filed2026-08-04
RS
RELIANCE INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
SOFI
SOFI TECHNOLOGIE
-19.18%
Shares31.5K
Event2026-06-30
Filed2026-08-04
AMERICAN AIRLINE
AMERICAN AIRLINE
17.05%
Shares31.0K
Event2026-06-30
Filed2026-08-04
ROIV
ROIVANT SCIENCES
15.64%
Shares15.8K
Event2026-06-30
Filed2026-08-04
OTIS
OTIS WORLDWI
-42.74%
Shares7.7K
Event2026-06-30
Filed2026-08-04
JAZZ PHARMACEUTI
JAZZ PHARMACEUTI
15.82%
Shares2.3K
Event2026-06-30
Filed2026-08-04
MTRN
MATERION CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
ITT
ITT INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-04
EQH
EQUITABLE HOLDIN
116.84%
Shares12.3K
Event2026-06-30
Filed2026-08-04
PIPR
PIPER SANDLER CO
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-04
LII
LENNOX INTL INC
85.38%
Shares938
Event2026-06-30
Filed2026-08-04
WCC
WESCO INTL
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
CCL
CARNIVAL CORP LT
New
Shares18.8K
Event2026-06-30
Filed2026-08-04
APG
API GROUP CORP
0.00%
Shares12.6K
Event2026-06-30
Filed2026-08-04
TKR
TIMKEN CO
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
CLH
CLEAN HARBORS
11.86%
Shares1.8K
Event2026-06-30
Filed2026-08-04
MATX
MATSON INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-04
NWE
NORTHWESTERN ENE
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-04
DLTR
DOLLAR TREE INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-08-04
DTM
DT MIDSTREAM
New
Shares3.6K
Event2026-06-30
Filed2026-08-04
ACLS
AXCELIS TECH INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
TSN
TYSON FOODSA
93.01%
Shares9.1K
Event2026-06-30
Filed2026-08-04
HST
HOST HOTELS and RE
0.00%
Shares22.0K
Event2026-06-30
Filed2026-08-04
LECO
LINCOLN ELECTRIC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
ALB
ALBEMARLE CORP
7.54%
Shares3.9K
Event2026-06-30
Filed2026-08-04
NBIX
NEUROCRINE BIOSC
2.09%
Shares3.1K
Event2026-06-30
Filed2026-08-04
CON
CONCENTRA GROUP
10.35%
Shares17.2K
Event2026-06-30
Filed2026-08-04
FI
FISERV INC
-38.61%
Shares10.4K
Event2026-06-30
Filed2026-08-04
NLY
ANNALY CAPITAL M
0.00%
Shares22.7K
Event2026-06-30
Filed2026-08-04
GL
GLOBE LIFE INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
KIM
KIMCO REALTY
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-04
BDX
BECTON DICKINSON
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
IQV
IQVIA HOLDINGS I
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-04
GNRC
GENERAC HOLDINGS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-04
TOST
TOAST INCA
44.53%
Shares17.9K
Event2026-06-30
Filed2026-08-04
CDE
COEUR MINING INC
39.89%
Shares30.4K
Event2026-06-30
Filed2026-08-04
IONIS PHARMACEUT
IONIS PHARMACEUT
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-04
FDS
FACTSET RESEARCH
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
EWBC
EAST WEST BNCRP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-04
LIBERTY MEDIA CO
LIBERTY MEDIA CO
-18.32%
Shares5.1K
Event2026-06-30
Filed2026-08-04
MOD
MODINE MFG CO
15.24%
Shares1.8K
Event2026-06-30
Filed2026-08-04
UGI
UGI CORP
0.00%
Shares14.0K
Event2026-06-30
Filed2026-08-04
KNX
KNIGHTSWIFT TRA
25.96%
Shares6.2K
Event2026-06-30
Filed2026-08-04
MOH
MOLINA HEALTHCAR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
UDR
UDR INC
New
Shares12.0K
Event2026-06-30
Filed2026-08-04
GEHC
GE HEALTHCARE TE
New
Shares7.4K
Event2026-06-30
Filed2026-08-04
RIVIAN AUTOMOTA
RIVIAN AUTOMOTA
0.45%
Shares27.3K
Event2026-06-30
Filed2026-08-04
WEC
WEC ENERGY GROUP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
WY
WEYERHAEUSER CO
-46.52%
Shares19.7K
Event2026-06-30
Filed2026-08-04
CCK
CROWN HOLDINGS I
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-04
BBY
BEST BUY CO INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-04
WAYFAIR INC A
WAYFAIR INC A
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-04
GEN
GEN DIGITAL INC
0.00%
Shares18.8K
Event2026-06-30
Filed2026-08-04
GDDY
GODADDY INCA
-26.51%
Shares5.5K
Event2026-06-30
Filed2026-08-04
FEDEX FREIGHT HLDGS
FEDEX FREIGHT HLDGS
New
Shares3.1K
Event2026-06-30
Filed2026-08-04
GIS
GENERAL MILLS IN
New
Shares13.4K
Event2026-06-30
Filed2026-08-04
GPC
GENUINE PARTS CO
97.64%
Shares3.9K
Event2026-06-30
Filed2026-08-04
WPC
WP CAREY INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-08-04
CTRE
CARETRUST REI
0.00%
Shares11.5K
Event2026-06-30
Filed2026-08-04
ALGM
ALLEGRO MICROSYS
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-04
DEXCOM
DEXCOM
33.15%
Shares6.8K
Event2026-06-30
Filed2026-08-04
NHC
NATL HEALTHCARE
New
Shares2.2K
Event2026-06-30
Filed2026-08-04
RL
RALPH LAUREN COR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
CVCO
CAVCO INDUSTRIES
0.00%
Shares743
Event2026-06-30
Filed2026-08-04
AAON
AAON INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-04
DHI
DR HORTON INC
43.09%
Shares2.8K
Event2026-06-30
Filed2026-08-04
ES
EVERSOURCE ENERG
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-04
MNST
MONSTER BEVERAGE
New
Shares4.7K
Event2026-06-30
Filed2026-08-04
HAS
HASBRO INC
-0.22%
Shares5.4K
Event2026-06-30
Filed2026-08-04
JBTM
JBT MAREL CORP
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-04
EVR
EVERCORE INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
LAMR
LAMAR ADVERTISA
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
GPN
GLOBAL PAYMENTS
New
Shares6.1K
Event2026-06-30
Filed2026-08-04
CENTERPOINT ENER
CENTERPOINT ENER
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-04
JLL
JONES LANG LASAL
-4.56%
Shares1.4K
Event2026-06-30
Filed2026-08-04
UNM
UNUM GROUP
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-04
ESS
ESSEX PROPERTY
42.67%
Shares1.5K
Event2026-06-30
Filed2026-08-04
MLM
MARTIN MAR MTLS
0.00%
Shares760
Event2026-06-30
Filed2026-08-04
TOL
TOLL BROTHERS
16.11%
Shares2.7K
Event2026-06-30
Filed2026-08-04
SJM
JM SMUCKER CO
-8.97%
Shares3.9K
Event2026-06-30
Filed2026-08-04
EXEL
EXELIXIS INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-04
MAA
MIDAMERICA APAR
39.08%
Shares3.1K
Event2026-06-30
Filed2026-08-04
ARAMARK
ARAMARK
0.00%
Shares7.6K
Event2026-06-30
Filed2026-08-04
MEDP
MEDPACE HOLDINGS
0.00%
Shares820
Event2026-06-30
Filed2026-08-04
AA
ALCOA CORP
2.68%
Shares8.3K
Event2026-06-30
Filed2026-08-04
POOL CORP
POOL CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-04
TECH
BIOTECHNE CORP
New
Shares6.1K
Event2026-06-30
Filed2026-08-04
AGNC INVESTMENT
AGNC INVESTMENT
0.00%
Shares39.5K
Event2026-06-30
Filed2026-08-04
VECO
VEECO INSTRUMENT
New
Shares5.7K
Event2026-06-30
Filed2026-08-04
DG
DOLLAR GENERAL C
23.49%
Shares3.7K
Event2026-06-30
Filed2026-08-04
ABCB
AMERIS BANCORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
ELAN
ELANCO ANIMAL HE
0.00%
Shares17.3K
Event2026-06-30
Filed2026-08-04
GKOS
GLAUKOS CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
SKT
TANGER INC
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-04
MXL
MAXLINEAR
New
Shares3.3K
Event2026-06-30
Filed2026-08-04
JXN
JACKSON FIA
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-04
CRVL
CORVEL CORP
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-04
CAG
CONAGRA BRANDS I
New
Shares31.1K
Event2026-06-30
Filed2026-08-04
APTIV PLC
APTIV PLC
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-04
AWI
ARMSTRONG WORLD
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-04
DOCN
DIGITALOCEAN HOL
8.11%
Shares2.7K
Event2026-06-30
Filed2026-08-04
MCY
MERCURY GEN CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-04
GUIDEWIRE SOFTWA
GUIDEWIRE SOFTWA
New
Shares3.4K
Event2026-06-30
Filed2026-08-04
J
JACOBS SOLUTIONS
14.91%
Shares3.3K
Event2026-06-30
Filed2026-08-04
PSA
PUBLIC STORAGE
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
WBS
WEBSTER FINL
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-04
OHI
OMEGA HEALTHCARE
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-04
PINS
PINTEREST INC A
79.65%
Shares19.5K
Event2026-06-30
Filed2026-08-04
ESI
ELEMENT SOLUTION
5.15%
Shares8.6K
Event2026-06-30
Filed2026-08-04
RJF
RAYMOND JAMES
29.38%
Shares2.7K
Event2026-06-30
Filed2026-08-04
ARCB
ARCBEST CORP
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
FTDR
FRONTDOOR INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-04
BWA
BORGWARNER INC
-14.07%
Shares6.1K
Event2026-06-30
Filed2026-08-04
DKS
DICK'S SPORTING
4.30%
Shares1.8K
Event2026-06-30
Filed2026-08-04
MLI
MUELLER INDS
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
REG
REGENCY CENTERS
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available