Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
0.21%NVIDIA CORP
Shares498.1K
Event2026-06-30
Filed2026-08-04
AAPL
-0.47%APPLE INC
Shares331.5K
Event2026-06-30
Filed2026-08-04
PRAXIS IMPACT BOND I
8.66%PRAXIS IMPACT BOND I
Shares9.4M
Event2026-06-30
Filed2026-08-04
PRAXIS INTL INDEX I
-4.19%PRAXIS INTL INDEX I
Shares3.0M
Event2026-06-30
Filed2026-08-04
MSFT
0.00%MICROSOFT CORP
Shares136.0K
Event2026-06-30
Filed2026-08-04
PRAXIS GROWTH INDEX I
-6.76%PRAXIS GROWTH INDEX I
Shares818.6K
Event2026-06-30
Filed2026-08-04
PRAXIS VAL INDI
-3.12%PRAXIS VAL INDI
Shares2.1M
Event2026-06-30
Filed2026-08-04
GOOGL
0.00%ALPHABET INCA
Shares124.4K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
0.00%BROADCOM INC
Shares102.9K
Event2026-06-30
Filed2026-08-04
AMZN
0.00%AMAZONCOM INC
Shares151.0K
Event2026-06-30
Filed2026-08-04
GOOG
0.00%ALPHABET INCC
Shares100.6K
Event2026-06-30
Filed2026-08-04
PRAXIS SMALL CAP INDEX I
-5.41%PRAXIS SMALL CAP INDEX I
Shares2.3M
Event2026-06-30
Filed2026-08-04
MU
-2.11%MICRON TECH
Shares25.2K
Event2026-06-30
Filed2026-08-04
META PLATFORMSA
-0.12%META PLATFORMSA
Shares51.2K
Event2026-06-30
Filed2026-08-04
TSLA
-1.46%TESLA INC
Shares62.8K
Event2026-06-30
Filed2026-08-04
LLY
0.00%ELI LILLY and CO
Shares21.4K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE
0.00%JPMORGAN CHASE
Shares71.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATERIAL
0.00%APPLIED MATERIAL
Shares31.9K
Event2026-06-30
Filed2026-08-04
AMD
0.00%ADV MICRO DEVICE
Shares38.5K
Event2026-06-30
Filed2026-08-04
JNJ
5.56%JOHNSONandJOHNSON
Shares59.1K
Event2026-06-30
Filed2026-08-04
HD
9.38%HOME DEPOT INC
Shares40.7K
Event2026-06-30
Filed2026-08-04
WMT
0.00%WALMART INC
Shares121.8K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
2.51%ABBVIE INC
Shares54.5K
Event2026-06-30
Filed2026-08-04
LRCX
0.00%LAM RESEARCH
Shares31.2K
Event2026-06-30
Filed2026-08-04
VISA INCCLASS A
-4.37%VISA INCCLASS A
Shares37.7K
Event2026-06-30
Filed2026-08-04
INTC
-17.33%INTEL CORP
Shares88.8K
Event2026-06-30
Filed2026-08-04
CISCO SYSTEMS
-5.93%CISCO SYSTEMS
Shares98.0K
Event2026-06-30
Filed2026-08-04
PG
-3.96%PROCTER and GAMBLE
Shares73.0K
Event2026-06-30
Filed2026-08-04
FGXXX
120.22%FIRST AM GOVT OB FB
Shares9.9M
Event2026-06-30
Filed2026-08-04
BAC
0.00%BANK OF AMERICA
Shares173.3K
Event2026-06-30
Filed2026-08-04
TMO
9.02%THERMO FISHER
Shares18.9K
Event2026-06-30
Filed2026-08-04
KLAC
900.00%KLA CORP
Shares30.3K
Event2026-06-30
Filed2026-08-04
MRK
0.00%MERCK and CO
Shares70.3K
Event2026-06-30
Filed2026-08-04
GS
0.00%GOLDMAN SACHS GP
Shares8.7K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCA
0.00%MASTERCARD INCA
Shares17.2K
Event2026-06-30
Filed2026-08-04
LIN
0.00%LINDE PLC
Shares16.6K
Event2026-06-30
Filed2026-08-04
KO
0.00%COCACOLA CO/THE
Shares105.2K
Event2026-06-30
Filed2026-08-04
PANW
14.78%PALO ALTO NETWOR
Shares25.0K
Event2026-06-30
Filed2026-08-04
COP
11.87%CONOCOPHILLIPS
Shares80.7K
Event2026-06-30
Filed2026-08-04
NETFLIX INC
6.10%NETFLIX INC
Shares114.7K
Event2026-06-30
Filed2026-08-04
SNDK
0.00%SANDISK CORP
Shares3.5K
Event2026-06-30
Filed2026-08-04
TT
0.00%TRANE TECHNOLOGI
Shares16.1K
Event2026-06-30
Filed2026-08-04
DE
0.00%DEERE and CO
Shares12.2K
Event2026-06-30
Filed2026-08-04
GEV
7.00%GE VERNOVA INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
C
0.00%CITIGROUP INC
Shares50.4K
Event2026-06-30
Filed2026-08-04
MS
0.00%MORGAN STANLEY
Shares32.3K
Event2026-06-30
Filed2026-08-04
MRVL
0.00%MARVELL TECHNOLO
Shares22.5K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLO
-25.18%SEAGATE TECHNOLO
Shares6.7K
Event2026-06-30
Filed2026-08-04
ROK
0.00%ROCKWELL AUTOMAT
Shares11.7K
Event2026-06-30
Filed2026-08-04
WDC
-24.06%WESTERN DIGITAL
Shares8.9K
Event2026-06-30
Filed2026-08-04
QCOM
-10.63%QUALCOMM INC
Shares30.6K
Event2026-06-30
Filed2026-08-04
BKNG
2406.51%BOOKING HOLDINGS
Shares31.6K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE
-18.43%COSTCO WHOLESALE
Shares6.0K
Event2026-06-30
Filed2026-08-04
TXN
7.92%TEXAS INSTRUMENT
Shares18.6K
Event2026-06-30
Filed2026-08-04
ANET
0.00%ARISTA NETWORKS
Shares32.5K
Event2026-06-30
Filed2026-08-04
EOG
9.06%EOG RESOURCES
Shares41.6K
Event2026-06-30
Filed2026-08-04
AXP
0.00%AMERICAN EXPRESS
Shares15.8K
Event2026-06-30
Filed2026-08-04
PEP
-12.34%PEPSICO INC
Shares38.7K
Event2026-06-30
Filed2026-08-04
ITW
-7.48%ILLINOIS TOOL WO
Shares19.2K
Event2026-06-30
Filed2026-08-04
DHR
-15.12%DANAHER CORP
Shares26.7K
Event2026-06-30
Filed2026-08-04
PGR
-2.58%PROGRESSIVE CORP
Shares23.0K
Event2026-06-30
Filed2026-08-04
RSG
75.81%REPUBLIC SVCS
Shares22.9K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HOA
0.00%CROWDSTRIKE HOA
Shares6.3K
Event2026-06-30
Filed2026-08-04
BK
0.00%BANK NY MELLON
Shares33.0K
Event2026-06-30
Filed2026-08-04
ABT
34.54%ABBOTT LABS
Shares52.1K
Event2026-06-30
Filed2026-08-04
CDNS
0.00%CADENCE DESIGN
Shares12.4K
Event2026-06-30
Filed2026-08-04
AMGN
0.00%AMGEN INC
Shares12.8K
Event2026-06-30
Filed2026-08-04
GWW
0.00%WW GRAINGER INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
VZ
0.00%VERIZON COMMUNIC
Shares108.8K
Event2026-06-30
Filed2026-08-04
GLW
-40.87%CORNING INC
Shares17.9K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS
0.00%JOHNSON CONTROLS
Shares31.3K
Event2026-06-30
Filed2026-08-04
CHUBB LTD
0.00%CHUBB LTD
Shares13.0K
Event2026-06-30
Filed2026-08-04
KMI
11.39%KINDER MORGAN IN
Shares138.1K
Event2026-06-30
Filed2026-08-04
GILD
0.00%GILEAD SCIENCES
Shares34.8K
Event2026-06-30
Filed2026-08-04
MCK
0.00%MCKESSON CORP
Shares5.7K
Event2026-06-30
Filed2026-08-04
UNP
0.00%UNION PAC CORP
Shares15.8K
Event2026-06-30
Filed2026-08-04
LOW
-11.98%LOWE'S COS INC
Shares19.4K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY
0.00%NEXTERA ENERGY
Shares48.3K
Event2026-06-30
Filed2026-08-04
PSX
0.00%PHILLIPS 66
Shares25.0K
Event2026-06-30
Filed2026-08-04
UBER
15.71%UBER TECHNOLOGIE
Shares58.4K
Event2026-06-30
Filed2026-08-04
WASTE MANAGEMENT
20.23%WASTE MANAGEMENT
Shares18.3K
Event2026-06-30
Filed2026-08-04
EQIX
0.00%EQUINIX INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
APH
-17.41%AMPHENOL CORPA
Shares22.3K
Event2026-06-30
Filed2026-08-04
WELL
0.00%WELLTOWER INC
Shares17.2K
Event2026-06-30
Filed2026-08-04
TJX
0.00%TJX COS INC
Shares25.5K
Event2026-06-30
Filed2026-08-04
DUK
0.00%DUKE ENERGY CORP
Shares30.4K
Event2026-06-30
Filed2026-08-04
BKR
0.00%BAKER HUGHES CO
Shares69.2K
Event2026-06-30
Filed2026-08-04
SandP GLOBAL INC
86.29%SandP GLOBAL INC
Shares9.2K
Event2026-06-30
Filed2026-08-04
T
0.00%ATandT INC
Shares175.0K
Event2026-06-30
Filed2026-08-04
NEM
0.00%NEWMONT CORP
Shares38.1K
Event2026-06-30
Filed2026-08-04
FTNT
0.00%FORTINET INC
Shares23.2K
Event2026-06-30
Filed2026-08-04
TRAVELERS COS IN
14.14%TRAVELERS COS IN
Shares10.7K
Event2026-06-30
Filed2026-08-04
VRT
0.00%VERTIV HOLDINGA
Shares10.5K
Event2026-06-30
Filed2026-08-04
MDLZ
15.33%MONDELEZ INTERA
Shares60.1K
Event2026-06-30
Filed2026-08-04
CL
47.72%COLGATEPALMOLIV
Shares37.7K
Event2026-06-30
Filed2026-08-04
APPLOVIN COCL A
0.00%APPLOVIN COCL A
Shares6.7K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
0.00%SOUTHERN CO
Shares34.8K
Event2026-06-30
Filed2026-08-04
DIS
-22.01%WALT DISNEY CO/T
Shares34.5K
Event2026-06-30
Filed2026-08-04
SCHW
0.00%SCHWAB CHARLES
Shares35.8K
Event2026-06-30
Filed2026-08-04
ISRG
-8.02%INTUITIVE SURGIC
Shares8.2K
Event2026-06-30
Filed2026-08-04
WFC
NewWELLS FARGO and CO
Shares39.4K
Event2026-06-30
Filed2026-08-04
WMB
0.00%WILLIAMS COS INC
Shares43.8K
Event2026-06-30
Filed2026-08-04
MPC
NewMARATHON PETROLE
Shares12.7K
Event2026-06-30
Filed2026-08-04
CVS
0.00%CVS HEALTH CORP
Shares31.3K
Event2026-06-30
Filed2026-08-04
BLK
0.00%BLACKROCK INC
Shares3.3K
Event2026-06-30
Filed2026-08-04
COF
0.00%CAPITAL ONE FINA
Shares15.7K
Event2026-06-30
Filed2026-08-04
DELL
-11.84%DELL TECHNC
Shares7.3K
Event2026-06-30
Filed2026-08-04
LYB
2.73%LYONDELLBASELLA
Shares59.2K
Event2026-06-30
Filed2026-08-04
KEYS
10.51%KEYSIGHT TEC
Shares8.8K
Event2026-06-30
Filed2026-08-04
HOOD
-11.44%ROBINHOOD MARKA
Shares30.2K
Event2026-06-30
Filed2026-08-04
SLB
0.00%SLB LTD
Shares64.6K
Event2026-06-30
Filed2026-08-04
MCD
0.00%MCDONALDS CORP
Shares11.0K
Event2026-06-30
Filed2026-08-04
ALL
0.00%ALLSTATE CORP
Shares12.5K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
11.18%MEDTRONIC PLC
Shares37.6K
Event2026-06-30
Filed2026-08-04
HEI
0.00%HEICO CORP
Shares8.2K
Event2026-06-30
Filed2026-08-04
SNPS
0.00%SYNOPSYS INC
Shares6.5K
Event2026-06-30
Filed2026-08-04
CAH
0.00%CARDINAL HEALTH
Shares12.0K
Event2026-06-30
Filed2026-08-04
ORLY
12.31%O'REILLY AUTOMOT
Shares30.5K
Event2026-06-30
Filed2026-08-04
ADP
-6.02%AUTOMATIC DATA
Shares12.4K
Event2026-06-30
Filed2026-08-04
EMR
0.00%EMERSON ELEC CO
Shares19.4K
Event2026-06-30
Filed2026-08-04
HWM
0.00%HOWMET AEROSPACE
Shares10.3K
Event2026-06-30
Filed2026-08-04
PNC
0.00%PNC FINANCIAL SE
Shares11.1K
Event2026-06-30
Filed2026-08-04
PLD
0.00%PROLOGIS INC
Shares19.8K
Event2026-06-30
Filed2026-08-04
DATADOG INCA
0.00%DATADOG INCA
Shares10.1K
Event2026-06-30
Filed2026-08-04
IRM
0.00%IRON MOUNTAIN
Shares20.7K
Event2026-06-30
Filed2026-08-04
VRTX
23.28%VERTEX PHARM
Shares5.3K
Event2026-06-30
Filed2026-08-04
AZO
0.00%AUTOZONE INC
Shares815
Event2026-06-30
Filed2026-08-04
TEL
0.00%TE CONNECTIVITY
Shares12.9K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
-26.15%SERVICENOW INC
Shares26.0K
Event2026-06-30
Filed2026-08-04
AFL
0.00%AFLAC INC
Shares21.6K
Event2026-06-30
Filed2026-08-04
CRM
-29.15%SALESFORCE INC
Shares15.7K
Event2026-06-30
Filed2026-08-04
HLT
0.00%HILTON WORLDWIDE
Shares7.3K
Event2026-06-30
Filed2026-08-04
BMY
0.00%BRISTOLMYER SQB
Shares41.8K
Event2026-06-30
Filed2026-08-04
ROP
89.65%ROPER TECHNOLOGI
Shares7.1K
Event2026-06-30
Filed2026-08-04
EBAY
0.00%EBAY INC
Shares21.4K
Event2026-06-30
Filed2026-08-04
TFC
0.00%TRUIST FINANCIAL
Shares47.9K
Event2026-06-30
Filed2026-08-04
MPWR
0.00%MONOLITHIC POWER
Shares1.7K
Event2026-06-30
Filed2026-08-04
COR
7.56%CENCORA INC
Shares8.2K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC CLASS A
0.00%CLOUDFLARE INC CLASS A
Shares9.4K
Event2026-06-30
Filed2026-08-04
QUANTA SERVICES
0.00%QUANTA SERVICES
Shares3.1K
Event2026-06-30
Filed2026-08-04
CI
14.69%THE CIGNA GROUP
Shares8.1K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC
1.81%SNOWFLAKE INC
Shares8.7K
Event2026-06-30
Filed2026-08-04
IBKR
0.00%INTERACTIVE BROK
Shares25.4K
Event2026-06-30
Filed2026-08-04
SBUX
0.00%STARBUCKS CORP
Shares20.9K
Event2026-06-30
Filed2026-08-04
DAL
0.00%DELTA AIR LI
Shares22.8K
Event2026-06-30
Filed2026-08-04
MMC
-4.77%MARSH and MCLENNAN
Shares12.8K
Event2026-06-30
Filed2026-08-04
DVN
15.62%DEVON ENERGY CO
Shares51.3K
Event2026-06-30
Filed2026-08-04
SRE
0.00%SEMPRA
Shares22.7K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN
0.00%ROYAL CARIBBEAN
Shares6.6K
Event2026-06-30
Filed2026-08-04
USB
0.00%US BANCORP
Shares34.1K
Event2026-06-30
Filed2026-08-04
HEI.A
-28.24%HEICO CORPA
Shares7.9K
Event2026-06-30
Filed2026-08-04
MET
0.00%METLIFE INC
Shares23.7K
Event2026-06-30
Filed2026-08-04
AWK
18.47%AMERICAN WATER W
Shares15.1K
Event2026-06-30
Filed2026-08-04
ICE
0.00%INTERCONT EXCH I
Shares16.1K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLCA
-41.42%ACCENTURE PLCA
Shares15.7K
Event2026-06-30
Filed2026-08-04
MTB
0.00%MandT BANK CORP
Shares8.2K
Event2026-06-30
Filed2026-08-04
FDX
0.00%FEDEX CORP
Shares6.2K
Event2026-06-30
Filed2026-08-04
FSLR
0.00%FIRST SOLAR INC
Shares8.1K
Event2026-06-30
Filed2026-08-04
CNC
0.00%CENTENE CORP
Shares29.0K
Event2026-06-30
Filed2026-08-04
ELV
0.00%ELEVANCE HEALTH
Shares4.8K
Event2026-06-30
Filed2026-08-04
AME
0.00%AMETEK INC
Shares7.5K
Event2026-06-30
Filed2026-08-04
SYK
-17.90%STRYKER CORP
Shares5.7K
Event2026-06-30
Filed2026-08-04
DGX
0.00%QUEST DIAGNOSTIC
Shares8.5K
Event2026-06-30
Filed2026-08-04
DASH
-4.43%DOORDASH INCA
Shares9.7K
Event2026-06-30
Filed2026-08-04
PCAR
0.00%PACCAR INC
Shares14.8K
Event2026-06-30
Filed2026-08-04
NTRS
0.00%NORTHERN TRUST
Shares10.2K
Event2026-06-30
Filed2026-08-04
CME
0.00%CME GROUP INC
Shares8.0K
Event2026-06-30
Filed2026-08-04
XYL
0.00%XYLEM INC
Shares14.9K
Event2026-06-30
Filed2026-08-04
BE
-40.57%BLOOM ENERGY CA
Shares5.8K
Event2026-06-30
Filed2026-08-04
AMT
0.00%AMERICAN TOWER C
Shares10.7K
Event2026-06-30
Filed2026-08-04
ADSK
-3.22%AUTODESK INC
Shares8.9K
Event2026-06-30
Filed2026-08-04
MAR
0.00%MARRIOTT INTLA
Shares4.7K
Event2026-06-30
Filed2026-08-04
F
0.00%FORD MOTOR CO
Shares123.8K
Event2026-06-30
Filed2026-08-04
KDP
48.73%KEURIG DR PEPPER
Shares52.5K
Event2026-06-30
Filed2026-08-04
OKE
0.00%ONEOK INC
Shares19.7K
Event2026-06-30
Filed2026-08-04
CRH
0.00%CRH PLC
Shares16.0K
Event2026-06-30
Filed2026-08-04
GM
NewGENERAL MOTORS C
Shares22.2K
Event2026-06-30
Filed2026-08-04
CAP IMPACT 500 12/15/26
0.00%CAP IMPACT 500 12/15/26
Shares1.7M
Event2026-06-30
Filed2026-08-04
NSC
0.00%NORFOLK SOUTHERN
Shares5.3K
Event2026-06-30
Filed2026-08-04
MKL
0.00%MARKEL GROUP INC
Shares853
Event2026-06-30
Filed2026-08-04
LISCRP 41 06/15/27
NewLISCRP 41 06/15/27
Shares1.6M
Event2026-06-30
Filed2026-08-04
AEP
0.00%AMERICAN ELECTRI
Shares12.0K
Event2026-06-30
Filed2026-08-04
EA
0.00%ELECTRONIC ARTS
Shares8.0K
Event2026-06-30
Filed2026-08-04
SPG
0.00%SIMON PROPERTY
Shares7.3K
Event2026-06-30
Filed2026-08-04
CINF
0.00%CINCINNATI FIN
Shares8.7K
Event2026-06-30
Filed2026-08-04
INTU
-22.82%INTUIT INC
Shares6.1K
Event2026-06-30
Filed2026-08-04
UAL
0.00%UNITED AIRLINES
Shares11.6K
Event2026-06-30
Filed2026-08-04
CARR
0.00%CARRIER GLOB
Shares21.4K
Event2026-06-30
Filed2026-08-04
EW
24.72%EDWARDS LIFE
Shares17.2K
Event2026-06-30
Filed2026-08-04
ABNB
0.00%AIRBNB INCA
Shares10.8K
Event2026-06-30
Filed2026-08-04
CSGP
190.29%COSTAR GROUP INC
Shares54.4K
Event2026-06-30
Filed2026-08-04
MCO
0.00%MOODY'S CORP
Shares3.4K
Event2026-06-30
Filed2026-08-04
STT
0.00%STATE ST CORP
Shares9.0K
Event2026-06-30
Filed2026-08-04
FICO
38.15%FAIR ISAAC CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
DOV
0.00%DOVER CORP
Shares6.7K
Event2026-06-30
Filed2026-08-04
CRWV
54.86%COREWEAVE ICL A
Shares15.1K
Event2026-06-30
Filed2026-08-04
RBLX
42.66%ROBLOX CORP A
Shares27.6K
Event2026-06-30
Filed2026-08-04
PRU
0.00%PRUDENTL FINL
Shares13.7K
Event2026-06-30
Filed2026-08-04
AIG
0.00%AMERICAN INTERNA
Shares19.8K
Event2026-06-30
Filed2026-08-04
TER
0.00%TERADYNE INC
Shares3.0K
Event2026-06-30
Filed2026-08-04
WBD
0.00%WARNER BROS DISC
Shares54.3K
Event2026-06-30
Filed2026-08-04
HIG
0.00%HARTFORD INSURAN
Shares10.8K
Event2026-06-30
Filed2026-08-04
NUE
0.00%NUCOR CORP
Shares6.4K
Event2026-06-30
Filed2026-08-04
CSX
0.00%CSX CORP
Shares29.6K
Event2026-06-30
Filed2026-08-04
FTV
13.59%FORTIVE CORP
Shares23.0K
Event2026-06-30
Filed2026-08-04
RKLB
-39.70%ROCKET LAB CORP
Shares13.6K
Event2026-06-30
Filed2026-08-04
TMUS
81.22%TMOBILE US INC
Shares8.2K
Event2026-06-30
Filed2026-08-04
HPE
0.00%HEWLETT PACKA
Shares30.2K
Event2026-06-30
Filed2026-08-04
BSX
-37.06%BOSTON SCIENTIFC
Shares31.8K
Event2026-06-30
Filed2026-08-04
LABCORP HOLDINGS
0.00%LABCORP HOLDINGS
Shares4.8K
Event2026-06-30
Filed2026-08-04
UPS
0.00%UNITED PARCELB
Shares12.2K
Event2026-06-30
Filed2026-08-04
IP
162.05%INTL PAPER CO
Shares34.5K
Event2026-06-30
Filed2026-08-04
LUMENTUM HOL
-18.66%LUMENTUM HOL
Shares1.5K
Event2026-06-30
Filed2026-08-04
VLTO
2.56%VERALTO CORP
Shares14.6K
Event2026-06-30
Filed2026-08-04
ODFL
0.00%OLD DOMINION FRT
Shares5.9K
Event2026-06-30
Filed2026-08-04
URI
0.00%UNITED RENTALS
Shares1.1K
Event2026-06-30
Filed2026-08-04
FLEX
-17.81%FLEX LTD
Shares7.8K
Event2026-06-30
Filed2026-08-04
BRO
-0.48%BROWN and BROWN
Shares19.7K
Event2026-06-30
Filed2026-08-04
NDAQ
0.00%NASDAQ INC
Shares16.0K
Event2026-06-30
Filed2026-08-04
ZM
22.14%ZOOM COMMUNICATI
Shares14.6K
Event2026-06-30
Filed2026-08-04
LUV
0.00%SOUTHWEST AIR
Shares24.2K
Event2026-06-30
Filed2026-08-04
TPL
-1.55%TEXAS PACIFIC LA
Shares2.8K
Event2026-06-30
Filed2026-08-04
CRDO
-23.04%CREDO TECHNOLOGY
Shares4.5K
Event2026-06-30
Filed2026-08-04
VRSN
0.00%VERISIGN INC
Shares4.7K
Event2026-06-30
Filed2026-08-04
STLD
3.30%STEEL DYNAMICS
Shares5.2K
Event2026-06-30
Filed2026-08-04
ED
0.00%CONS EDISON INC
Shares10.6K
Event2026-06-30
Filed2026-08-04
ZS
78.38%ZSCALER INC
Shares8.3K
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY
0.00%DOMINION ENERGY
Shares17.2K
Event2026-06-30
Filed2026-08-04
CMG
36.98%CHIPOTLE MEXICAN
Shares34.3K
Event2026-06-30
Filed2026-08-04
DOW
0.00%DOW INC
Shares42.6K
Event2026-06-30
Filed2026-08-04
FANG
0.00%DIAMONDBACK ENER
Shares6.6K
Event2026-06-30
Filed2026-08-04
RVMD
13.88%REVOLUTION MEDIC
Shares6.2K
Event2026-06-30
Filed2026-08-04
CRS
0.00%CARPENTER TECH
Shares1.9K
Event2026-06-30
Filed2026-08-04
KR
0.00%KROGER CO
Shares20.5K
Event2026-06-30
Filed2026-08-04
APD
0.00%AIR PRODS and CHEM
Shares3.9K
Event2026-06-30
Filed2026-08-04
CIEN
-37.74%CIENA CORP
Shares2.3K
Event2026-06-30
Filed2026-08-04
RF
0.00%REGIONS FINANCIA
Shares36.9K
Event2026-06-30
Filed2026-08-04
MDLN
247.11%MEDLINE INCA
Shares28.2K
Event2026-06-30
Filed2026-08-04
AXON
44.85%AXON ENTERPRISE
Shares2.0K
Event2026-06-30
Filed2026-08-04
WDAY
111.89%WORKDAY INCA
Shares9.0K
Event2026-06-30
Filed2026-08-04
HUM
71.42%HUMANA INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
ARCH CAPITAL GRP
0.00%ARCH CAPITAL GRP
Shares11.3K
Event2026-06-30
Filed2026-08-04
EQT
-3.01%EQT CORP
Shares20.5K
Event2026-06-30
Filed2026-08-04
DLR
0.00%DIGITAL REALTY
Shares6.1K
Event2026-06-30
Filed2026-08-04
EIX
0.00%EDISON INTL
Shares14.5K
Event2026-06-30
Filed2026-08-04
ADM
0.33%ARCHERDANIELS
Shares14.1K
Event2026-06-30
Filed2026-08-04
NTRA
3.71%NATERA INC
Shares3.9K
Event2026-06-30
Filed2026-08-04
CVNA
400.00%CARVANA CO
Shares16.1K
Event2026-06-30
Filed2026-08-04
PAYX
224.36%PAYCHEX INC
Shares10.8K
Event2026-06-30
Filed2026-08-04
CMCSA
-66.16%COMCAST CORPA
Shares43.2K
Event2026-06-30
Filed2026-08-04
ADOBE INC
-55.86%ADOBE INC
Shares5.2K
Event2026-06-30
Filed2026-08-04
SPXC
0.00%SPX TECHNOLOGIES
Shares4.3K
Event2026-06-30
Filed2026-08-04
LFUS
0.00%LITTELFUSE INC
Shares2.3K
Event2026-06-30
Filed2026-08-04
FITB
0.00%FIFTH THIRD BANC
Shares18.5K
Event2026-06-30
Filed2026-08-04
WRB
0.00%WR BERKLEY CORP
Shares14.7K
Event2026-06-30
Filed2026-08-04
PFG
0.00%PRINCIPAL FINL
Shares9.6K
Event2026-06-30
Filed2026-08-04
JBL
0.00%JABIL INC
Shares2.6K
Event2026-06-30
Filed2026-08-04
MSCI
0.00%MSCI INC
Shares1.8K
Event2026-06-30
Filed2026-08-04
MDB
0.00%MONGODB INC
Shares3.0K
Event2026-06-30
Filed2026-08-04
CCI
NewCROWN CASTLE INC
Shares13.2K
Event2026-06-30
Filed2026-08-04
ETR
0.00%ENTERGY CORP
Shares8.7K
Event2026-06-30
Filed2026-08-04
CBRE
0.00%CBRE GROUP INCA
Shares7.4K
Event2026-06-30
Filed2026-08-04
BEN
-21.73%FRANKLIN RES INC
Shares29.9K
Event2026-06-30
Filed2026-08-04
HUBB
0.00%HUBBELL INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
FTI
5.55%TECHNIPFMC PLC
Shares14.8K
Event2026-06-30
Filed2026-08-04
AJG
-24.29%ARTHUR J GALLAGH
Shares4.3K
Event2026-06-30
Filed2026-08-04
STRL
0.00%STERLING INFRAST
Shares1.2K
Event2026-06-30
Filed2026-08-04
CHD
0.00%CHURCH and DWIGHT
Shares10.0K
Event2026-06-30
Filed2026-08-04
IR
-42.72%INGERSOLLRAND I
Shares11.8K
Event2026-06-30
Filed2026-08-04
ATI INC
0.00%ATI INC
Shares4.9K
Event2026-06-30
Filed2026-08-04
PYPL
263.92%PAYPAL HOLDINGS
Shares22.1K
Event2026-06-30
Filed2026-08-04
KVUE
224.02%KENVUE INC
Shares49.9K
Event2026-06-30
Filed2026-08-04
EME
-7.66%EMCOR GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
FTAI
0.00%FTAI AVIATION LT
Shares3.5K
Event2026-06-30
Filed2026-08-04
TWLO
0.86%TWILIO INC A
Shares4.6K
Event2026-06-30
Filed2026-08-04
NKE
93.27%NIKE INC CL B
Shares22.8K
Event2026-06-30
Filed2026-08-04
MKS INC
0.00%MKS INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
MTZ
0.00%MASTEC INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
MKC
205.81%MCCORMICKN/V
Shares18.0K
Event2026-06-30
Filed2026-08-04
NVT
0.00%NVENT ELECTRIC
Shares5.3K
Event2026-06-30
Filed2026-08-04
SANM
0.00%SANMINA CORP
Shares3.6K
Event2026-06-30
Filed2026-08-04
CFG
0.00%CITIZENS FINANCI
Shares12.8K
Event2026-06-30
Filed2026-08-04
NTAP
0.00%NETAPP INC
Shares5.8K
Event2026-06-30
Filed2026-08-04
IDEXX LABS
0.00%IDEXX LABS
Shares1.7K
Event2026-06-30
Filed2026-08-04
IFF
173.79%INTL FLVR and FRAG
Shares11.3K
Event2026-06-30
Filed2026-08-04
ALNYLAM PHARMACE
0.00%ALNYLAM PHARMACE
Shares3.0K
Event2026-06-30
Filed2026-08-04
EXC
0.00%EXELON CORP
Shares19.1K
Event2026-06-30
Filed2026-08-04
FERG
0.00%FERGUSON ENTERPR
Shares3.7K
Event2026-06-30
Filed2026-08-04
ADV ENERGY INDS
0.00%ADV ENERGY INDS
Shares2.4K
Event2026-06-30
Filed2026-08-04
TPR
0.00%TAPESTRY INC
Shares6.0K
Event2026-06-30
Filed2026-08-04
HBAN
0.00%HUNTINGTON BANC
Shares48.7K
Event2026-06-30
Filed2026-08-04
VTR
0.00%VENTAS INC
Shares9.6K
Event2026-06-30
Filed2026-08-04
MTSI
10.77%MACOM TECHNOLOGY
Shares2.2K
Event2026-06-30
Filed2026-08-04
EXPE
0.00%EXPEDIA GROUP IN
Shares3.3K
Event2026-06-30
Filed2026-08-04
KEY
0.00%KEYCORP
Shares36.1K
Event2026-06-30
Filed2026-08-04
PPL CORP
0.00%PPL CORP
Shares22.5K
Event2026-06-30
Filed2026-08-04
REGN
-41.83%REGENERON PHARM
Shares1.3K
Event2026-06-30
Filed2026-08-04
WAB
0.00%WABTEC CORP
Shares3.0K
Event2026-06-30
Filed2026-08-04
NRG
-11.47%NRG ENERGY
Shares5.5K
Event2026-06-30
Filed2026-08-04
SW
42.18%SMURFIT WESTROCK
Shares17.3K
Event2026-06-30
Filed2026-08-04
WAT
1.72%WATERS CORP
Shares2.1K
Event2026-06-30
Filed2026-08-04
TKO
57.92%TKO GROUP HOLDIN
Shares4.0K
Event2026-06-30
Filed2026-08-04
ILMN
0.00%ILLUMINA INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
ECL
0.00%ECOLAB INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
WCN
-55.33%WASTE CONNECTION
Shares4.7K
Event2026-06-30
Filed2026-08-04
CASY
-1.50%CASEY'S GENERAL
Shares983
Event2026-06-30
Filed2026-08-04
TSCO
138.68%TRACTOR SUPPLY
Shares24.6K
Event2026-06-30
Filed2026-08-04
ACA
0.00%ARCOSA INC
Shares5.3K
Event2026-06-30
Filed2026-08-04
INCY
0.00%INCYTE CORP
Shares6.8K
Event2026-06-30
Filed2026-08-04
FFIV
1.99%F5 INC
Shares1.8K
Event2026-06-30
Filed2026-08-04
WSM
0.00%WILLIAMSSONOMA
Shares3.3K
Event2026-06-30
Filed2026-08-04
MRNA
5.29%MODERNA INC
Shares10.9K
Event2026-06-30
Filed2026-08-04
SYF
0.00%SYNCHRONY FINANC
Shares9.9K
Event2026-06-30
Filed2026-08-04
ENTG
0.00%ENTEGRIS INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
UTHR
0.00%UNITED THERAPEUT
Shares1.4K
Event2026-06-30
Filed2026-08-04
BIIB
0.00%BIOGEN INC
Shares3.5K
Event2026-06-30
Filed2026-08-04
P
0.52%EVERPURE INCA
Shares9.4K
Event2026-06-30
Filed2026-08-04
VG
0.00%VENTURE GLOBAL INC CL A
Shares66.6K
Event2026-06-30
Filed2026-08-04
EVRG
0.00%EVERGY INC
Shares8.6K
Event2026-06-30
Filed2026-08-04
XEL
0.00%XCEL ENERGY INC
Shares9.0K
Event2026-06-30
Filed2026-08-04
USFD
0.00%US FOODS HOLDING
Shares7.0K
Event2026-06-30
Filed2026-08-04
ESE
0.00%ESCO TECH INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINAN
0.00%AMERIPRISE FINAN
Shares1.5K
Event2026-06-30
Filed2026-08-04
MTD
0.00%METTLERTOLEDO
Shares550
Event2026-06-30
Filed2026-08-04
OKTA
0.55%OKTA INC
Shares5.1K
Event2026-06-30
Filed2026-08-04
OMC
14.94%OMNICOM GROUP
Shares9.6K
Event2026-06-30
Filed2026-08-04
INVH
48.00%INVITATION HOMES
Shares23.0K
Event2026-06-30
Filed2026-08-04
ASTS
4.41%AST SPACEMOBILE
Shares7.7K
Event2026-06-30
Filed2026-08-04
GRANITE CONSTR
0.00%GRANITE CONSTR
Shares4.3K
Event2026-06-30
Filed2026-08-04
FELE
0.00%FRANKLIN ELEC CO
Shares6.3K
Event2026-06-30
Filed2026-08-04
CHRW
0.00%CH ROBINSON
Shares3.6K
Event2026-06-30
Filed2026-08-04
XPO
0.00%XPO INC
Shares3.3K
Event2026-06-30
Filed2026-08-04
BG
0.00%BUNGE GLOBAL SA
Shares6.3K
Event2026-06-30
Filed2026-08-04
LIVE NATION ENTE
8.96%LIVE NATION ENTE
Shares3.6K
Event2026-06-30
Filed2026-08-04
O
0.00%REALTY INCOME
Shares10.7K
Event2026-06-30
Filed2026-08-04
FN
13.26%FABRINET
Shares1.2K
Event2026-06-30
Filed2026-08-04
RBA
0.00%RB GLOBAL INC
Shares5.7K
Event2026-06-30
Filed2026-08-04
DTE
0.00%DTE ENERGY CO
Shares4.3K
Event2026-06-30
Filed2026-08-04
AGILENT TECH INC
0.00%AGILENT TECH INC
Shares4.9K
Event2026-06-30
Filed2026-08-04
STRATEGY INC
92.71%STRATEGY INC
Shares7.5K
Event2026-06-30
Filed2026-08-04
TGT
0.00%TARGET CORP
Shares5.0K
Event2026-06-30
Filed2026-08-04
BRC
0.00%BRADY CORP A
Shares7.1K
Event2026-06-30
Filed2026-08-04
NXT
0.00%NEXTPOWER INCA
Shares5.4K
Event2026-06-30
Filed2026-08-04
AFFIRM HOLDINGS
0.00%AFFIRM HOLDINGS
Shares7.9K
Event2026-06-30
Filed2026-08-04
ONTO
2.22%ONTO INNOVATION
Shares1.7K
Event2026-06-30
Filed2026-08-04
FAST
-47.54%FASTENAL CO
Shares13.4K
Event2026-06-30
Filed2026-08-04
DY
0.00%DYCOM INDS
Shares1.3K
Event2026-06-30
Filed2026-08-04
RBC
0.00%RBC BEARINGS INC
Shares990
Event2026-06-30
Filed2026-08-04
MSM
0.00%MSC INDL DIRECT
Shares5.3K
Event2026-06-30
Filed2026-08-04
PNW
0.00%PINNACLE WEST
Shares5.9K
Event2026-06-30
Filed2026-08-04
NDSN
0.00%NORDSON CORP
Shares2.1K
Event2026-06-30
Filed2026-08-04
SYY
0.00%SYSCO CORP
Shares7.5K
Event2026-06-30
Filed2026-08-04
JBHT
0.00%HUNT JB TRANS
Shares2.2K
Event2026-06-30
Filed2026-08-04
PHM
0.00%PULTEGROUP INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
L
0.00%LOEWS CORP
Shares5.4K
Event2026-06-30
Filed2026-08-04
SITM
0.00%SITIME CORP
Shares822
Event2026-06-30
Filed2026-08-04
CTAS
0.00%CINTAS CORP
Shares3.6K
Event2026-06-30
Filed2026-08-04
GUARDANT HEALTH
0.00%GUARDANT HEALTH
Shares4.1K
Event2026-06-30
Filed2026-08-04
SNX
0.00%TD SYNNEX CORP
Shares2.3K
Event2026-06-30
Filed2026-08-04
FSS
0.00%FED SIGNAL CORP
Shares4.7K
Event2026-06-30
Filed2026-08-04
AKAMAI TECHNOLOG
3.73%AKAMAI TECHNOLOG
Shares5.1K
Event2026-06-30
Filed2026-08-04
WTW
-36.49%WILLIS TOWERS WA
Shares2.3K
Event2026-06-30
Filed2026-08-04
IEX
0.00%IDEX CORP
Shares2.7K
Event2026-06-30
Filed2026-08-04
SWX
0.00%SOUTHWEST GAS HO
Shares6.8K
Event2026-06-30
Filed2026-08-04
MUSA
0.00%MURPHY USA INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
SMTC
0.00%SEMTECH CORP
Shares3.7K
Event2026-06-30
Filed2026-08-04
PKG
0.00%PACKAGING CORP
Shares2.5K
Event2026-06-30
Filed2026-08-04
RGLD
25.26%ROYAL GOLD INC
Shares3.0K
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR
0.00%ON SEMICONDUCTOR
Shares6.3K
Event2026-06-30
Filed2026-08-04
PLXS
0.00%PLEXUS CORP
Shares2.0K
Event2026-06-30
Filed2026-08-04
APA CORP
0.00%APA CORP
Shares18.3K
Event2026-06-30
Filed2026-08-04
FORM
0.00%FORMFACTOR INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
TLN
0.20%TALEN ENERGY COR
Shares1.5K
Event2026-06-30
Filed2026-08-04
NPO
0.00%ENPRO INC
Shares1.6K
Event2026-06-30
Filed2026-08-04
WTRG
-8.85%ESSENTIAL UTILIT
Shares15.3K
Event2026-06-30
Filed2026-08-04
KHC
-60.37%KRAFT HEINZ CO/T
Shares24.7K
Event2026-06-30
Filed2026-08-04
ROKU
0.00%ROKU INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
CPRT
0.00%COPART INC
Shares20.7K
Event2026-06-30
Filed2026-08-04
BALL
0.00%BALL CORP
Shares9.3K
Event2026-06-30
Filed2026-08-04
FERVO ENERGY CA
NewFERVO ENERGY CA
Shares19.7K
Event2026-06-30
Filed2026-08-04
OVV
0.00%OVINTIV INC
Shares10.8K
Event2026-06-30
Filed2026-08-04
HSY
NewHERSHEY CO/THE
Shares3.2K
Event2026-06-30
Filed2026-08-04
LSCC
0.00%LATTICE SEMICOND
Shares3.7K
Event2026-06-30
Filed2026-08-04
DUPONT DE NEMOUR
NewDUPONT DE NEMOUR
Shares4.2K
Event2026-06-30
Filed2026-08-04
RS
0.00%RELIANCE INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
SOFI
-19.18%SOFI TECHNOLOGIE
Shares31.5K
Event2026-06-30
Filed2026-08-04
AMERICAN AIRLINE
17.05%AMERICAN AIRLINE
Shares31.0K
Event2026-06-30
Filed2026-08-04
ROIV
15.64%ROIVANT SCIENCES
Shares15.8K
Event2026-06-30
Filed2026-08-04
OTIS
-42.74%OTIS WORLDWI
Shares7.7K
Event2026-06-30
Filed2026-08-04
JAZZ PHARMACEUTI
15.82%JAZZ PHARMACEUTI
Shares2.3K
Event2026-06-30
Filed2026-08-04
MTRN
0.00%MATERION CORP
Shares1.8K
Event2026-06-30
Filed2026-08-04
ITT
0.00%ITT INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
EQH
116.84%EQUITABLE HOLDIN
Shares12.3K
Event2026-06-30
Filed2026-08-04
PIPR
0.00%PIPER SANDLER CO
Shares7.4K
Event2026-06-30
Filed2026-08-04
LII
85.38%LENNOX INTL INC
Shares938
Event2026-06-30
Filed2026-08-04
WCC
0.00%WESCO INTL
Shares1.6K
Event2026-06-30
Filed2026-08-04
CCL
NewCARNIVAL CORP LT
Shares18.8K
Event2026-06-30
Filed2026-08-04
APG
0.00%API GROUP CORP
Shares12.6K
Event2026-06-30
Filed2026-08-04
TKR
0.00%TIMKEN CO
Shares3.7K
Event2026-06-30
Filed2026-08-04
CLH
11.86%CLEAN HARBORS
Shares1.8K
Event2026-06-30
Filed2026-08-04
MATX
0.00%MATSON INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
NWE
0.00%NORTHWESTERN ENE
Shares7.4K
Event2026-06-30
Filed2026-08-04
DLTR
0.00%DOLLAR TREE INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
DTM
NewDT MIDSTREAM
Shares3.6K
Event2026-06-30
Filed2026-08-04
ACLS
0.00%AXCELIS TECH INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
TSN
93.01%TYSON FOODSA
Shares9.1K
Event2026-06-30
Filed2026-08-04
HST
0.00%HOST HOTELS and RE
Shares22.0K
Event2026-06-30
Filed2026-08-04
LECO
0.00%LINCOLN ELECTRIC
Shares2.0K
Event2026-06-30
Filed2026-08-04
ALB
7.54%ALBEMARLE CORP
Shares3.9K
Event2026-06-30
Filed2026-08-04
NBIX
2.09%NEUROCRINE BIOSC
Shares3.1K
Event2026-06-30
Filed2026-08-04
CON
10.35%CONCENTRA GROUP
Shares17.2K
Event2026-06-30
Filed2026-08-04
FI
-38.61%FISERV INC
Shares10.4K
Event2026-06-30
Filed2026-08-04
NLY
0.00%ANNALY CAPITAL M
Shares22.7K
Event2026-06-30
Filed2026-08-04
GL
0.00%GLOBE LIFE INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
KIM
0.00%KIMCO REALTY
Shares20.0K
Event2026-06-30
Filed2026-08-04
BDX
0.00%BECTON DICKINSON
Shares3.3K
Event2026-06-30
Filed2026-08-04
IQV
0.00%IQVIA HOLDINGS I
Shares2.6K
Event2026-06-30
Filed2026-08-04
GNRC
0.00%GENERAC HOLDINGS
Shares1.7K
Event2026-06-30
Filed2026-08-04
TOST
44.53%TOAST INCA
Shares17.9K
Event2026-06-30
Filed2026-08-04
CDE
39.89%COEUR MINING INC
Shares30.4K
Event2026-06-30
Filed2026-08-04
IONIS PHARMACEUT
0.00%IONIS PHARMACEUT
Shares6.2K
Event2026-06-30
Filed2026-08-04
FDS
0.00%FACTSET RESEARCH
Shares2.1K
Event2026-06-30
Filed2026-08-04
EWBC
0.00%EAST WEST BNCRP
Shares3.8K
Event2026-06-30
Filed2026-08-04
LIBERTY MEDIA CO
-18.32%LIBERTY MEDIA CO
Shares5.1K
Event2026-06-30
Filed2026-08-04
MOD
15.24%MODINE MFG CO
Shares1.8K
Event2026-06-30
Filed2026-08-04
UGI
0.00%UGI CORP
Shares14.0K
Event2026-06-30
Filed2026-08-04
KNX
25.96%KNIGHTSWIFT TRA
Shares6.2K
Event2026-06-30
Filed2026-08-04
MOH
0.00%MOLINA HEALTHCAR
Shares2.1K
Event2026-06-30
Filed2026-08-04
UDR
NewUDR INC
Shares12.0K
Event2026-06-30
Filed2026-08-04
GEHC
NewGE HEALTHCARE TE
Shares7.4K
Event2026-06-30
Filed2026-08-04
RIVIAN AUTOMOTA
0.45%RIVIAN AUTOMOTA
Shares27.3K
Event2026-06-30
Filed2026-08-04
WEC
0.00%WEC ENERGY GROUP
Shares4.0K
Event2026-06-30
Filed2026-08-04
WY
-46.52%WEYERHAEUSER CO
Shares19.7K
Event2026-06-30
Filed2026-08-04
CCK
0.00%CROWN HOLDINGS I
Shares4.2K
Event2026-06-30
Filed2026-08-04
BBY
0.00%BEST BUY CO INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
WAYFAIR INC A
0.00%WAYFAIR INC A
Shares5.1K
Event2026-06-30
Filed2026-08-04
GEN
0.00%GEN DIGITAL INC
Shares18.8K
Event2026-06-30
Filed2026-08-04
GDDY
-26.51%GODADDY INCA
Shares5.5K
Event2026-06-30
Filed2026-08-04
FEDEX FREIGHT HLDGS
NewFEDEX FREIGHT HLDGS
Shares3.1K
Event2026-06-30
Filed2026-08-04
GIS
NewGENERAL MILLS IN
Shares13.4K
Event2026-06-30
Filed2026-08-04
GPC
97.64%GENUINE PARTS CO
Shares3.9K
Event2026-06-30
Filed2026-08-04
WPC
0.00%WP CAREY INC
Shares6.5K
Event2026-06-30
Filed2026-08-04
CTRE
0.00%CARETRUST REI
Shares11.5K
Event2026-06-30
Filed2026-08-04
ALGM
0.00%ALLEGRO MICROSYS
Shares6.6K
Event2026-06-30
Filed2026-08-04
DEXCOM
33.15%DEXCOM
Shares6.8K
Event2026-06-30
Filed2026-08-04
NHC
NewNATL HEALTHCARE
Shares2.2K
Event2026-06-30
Filed2026-08-04
RL
0.00%RALPH LAUREN COR
Shares1.1K
Event2026-06-30
Filed2026-08-04
CVCO
0.00%CAVCO INDUSTRIES
Shares743
Event2026-06-30
Filed2026-08-04
AAON
0.00%AAON INC
Shares3.6K
Event2026-06-30
Filed2026-08-04
DHI
43.09%DR HORTON INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
ES
0.00%EVERSOURCE ENERG
Shares6.2K
Event2026-06-30
Filed2026-08-04
MNST
NewMONSTER BEVERAGE
Shares4.7K
Event2026-06-30
Filed2026-08-04
HAS
-0.22%HASBRO INC
Shares5.4K
Event2026-06-30
Filed2026-08-04
JBTM
0.00%JBT MAREL CORP
Shares3.1K
Event2026-06-30
Filed2026-08-04
EVR
0.00%EVERCORE INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
LAMR
0.00%LAMAR ADVERTISA
Shares2.8K
Event2026-06-30
Filed2026-08-04
GPN
NewGLOBAL PAYMENTS
Shares6.1K
Event2026-06-30
Filed2026-08-04
CENTERPOINT ENER
0.00%CENTERPOINT ENER
Shares10.0K
Event2026-06-30
Filed2026-08-04
JLL
-4.56%JONES LANG LASAL
Shares1.4K
Event2026-06-30
Filed2026-08-04
UNM
0.00%UNUM GROUP
Shares4.9K
Event2026-06-30
Filed2026-08-04
ESS
42.67%ESSEX PROPERTY
Shares1.5K
Event2026-06-30
Filed2026-08-04
MLM
0.00%MARTIN MAR MTLS
Shares760
Event2026-06-30
Filed2026-08-04
TOL
16.11%TOLL BROTHERS
Shares2.7K
Event2026-06-30
Filed2026-08-04
SJM
-8.97%JM SMUCKER CO
Shares3.9K
Event2026-06-30
Filed2026-08-04
EXEL
0.00%EXELIXIS INC
Shares8.0K
Event2026-06-30
Filed2026-08-04
MAA
39.08%MIDAMERICA APAR
Shares3.1K
Event2026-06-30
Filed2026-08-04
ARAMARK
0.00%ARAMARK
Shares7.6K
Event2026-06-30
Filed2026-08-04
MEDP
0.00%MEDPACE HOLDINGS
Shares820
Event2026-06-30
Filed2026-08-04
AA
2.68%ALCOA CORP
Shares8.3K
Event2026-06-30
Filed2026-08-04
POOL CORP
NewPOOL CORP
Shares2.0K
Event2026-06-30
Filed2026-08-04
TECH
NewBIOTECHNE CORP
Shares6.1K
Event2026-06-30
Filed2026-08-04
AGNC INVESTMENT
0.00%AGNC INVESTMENT
Shares39.5K
Event2026-06-30
Filed2026-08-04
VECO
NewVEECO INSTRUMENT
Shares5.7K
Event2026-06-30
Filed2026-08-04
DG
23.49%DOLLAR GENERAL C
Shares3.7K
Event2026-06-30
Filed2026-08-04
ABCB
0.00%AMERIS BANCORP
Shares4.7K
Event2026-06-30
Filed2026-08-04
ELAN
0.00%ELANCO ANIMAL HE
Shares17.3K
Event2026-06-30
Filed2026-08-04
GKOS
0.00%GLAUKOS CORP
Shares3.0K
Event2026-06-30
Filed2026-08-04
SKT
0.00%TANGER INC
Shares10.7K
Event2026-06-30
Filed2026-08-04
MXL
NewMAXLINEAR
Shares3.3K
Event2026-06-30
Filed2026-08-04
JXN
0.00%JACKSON FIA
Shares4.1K
Event2026-06-30
Filed2026-08-04
CRVL
0.00%CORVEL CORP
Shares6.7K
Event2026-06-30
Filed2026-08-04
CAG
NewCONAGRA BRANDS I
Shares31.1K
Event2026-06-30
Filed2026-08-04
APTIV PLC
0.00%APTIV PLC
Shares6.8K
Event2026-06-30
Filed2026-08-04
AWI
0.00%ARMSTRONG WORLD
Shares2.6K
Event2026-06-30
Filed2026-08-04
DOCN
8.11%DIGITALOCEAN HOL
Shares2.7K
Event2026-06-30
Filed2026-08-04
MCY
0.00%MERCURY GEN CORP
Shares3.9K
Event2026-06-30
Filed2026-08-04
GUIDEWIRE SOFTWA
NewGUIDEWIRE SOFTWA
Shares3.4K
Event2026-06-30
Filed2026-08-04
J
14.91%JACOBS SOLUTIONS
Shares3.3K
Event2026-06-30
Filed2026-08-04
PSA
0.00%PUBLIC STORAGE
Shares1.3K
Event2026-06-30
Filed2026-08-04
WBS
0.00%WEBSTER FINL
Shares5.4K
Event2026-06-30
Filed2026-08-04
OHI
0.00%OMEGA HEALTHCARE
Shares8.6K
Event2026-06-30
Filed2026-08-04
PINS
79.65%PINTEREST INC A
Shares19.5K
Event2026-06-30
Filed2026-08-04
ESI
5.15%ELEMENT SOLUTION
Shares8.6K
Event2026-06-30
Filed2026-08-04
RJF
29.38%RAYMOND JAMES
Shares2.7K
Event2026-06-30
Filed2026-08-04
ARCB
0.00%ARCBEST CORP
Shares2.8K
Event2026-06-30
Filed2026-08-04
FTDR
0.00%FRONTDOOR INC
Shares5.3K
Event2026-06-30
Filed2026-08-04
BWA
-14.07%BORGWARNER INC
Shares6.1K
Event2026-06-30
Filed2026-08-04
DKS
4.30%DICK'S SPORTING
Shares1.8K
Event2026-06-30
Filed2026-08-04
MLI
0.00%MUELLER INDS
Shares3.3K
Event2026-06-30
Filed2026-08-04
REG
0.00%REGENCY CENTERS
Shares5.1K
Event2026-06-30
Filed2026-08-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available