Sponsored

The Analysis of IFM Investors Pty Ltd's Holdings & P&L

Currently, IFM Investors Pty Ltd holds 641 types of securities in its portfolio with a total value $15.1B. In the most recent quarter, they have increased their positions in AMD (+373.2K shares, valued at $216.8M), AAPL (+334.3K shares, valued at $96.7M), KLAC (+274.2K shares, valued at $82.7M); decreased their positions in N/A (-330.3K shares, valued at $46.4M), AER (-89.6K shares, valued at $13.1M), HPE (-38.4K shares, valued at $1.7M); initiated new positions in AMD (+373.2K shares, valued at $216.8M), LIN (+104.6K shares, valued at $54.3M), N/A (+94.7K shares, valued at $19.4M).

1M P&L

-107.3M-0.88%

3M P&L

-207.2M-1.69%

HY P&L

+1.3B+11.98%

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

1Semiconductors2.0B

15.9%

2Consumer Electronics971.3M

7.9%

3Internet Content & Information881.0M

7.2%

Top Industries by Stock Count

1Utilities - Regulated Electric25 stocks

4.4%

2REIT - Retail20 stocks

3.5%

3Software - Infrastructure18 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION5.3M shares5.55%2026-06-302026-07-21

AAPL APPLE INC3.4M shares11.06%2026-06-302026-07-21

MSFT MICROSOFT CORP1.6M shares11.28%2026-06-302026-07-21

AMZN AMAZON COM INC2.2M shares13.66%2026-06-302026-07-21

GOOGL ALPHABET INC1.3M shares11.19%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.0M shares10.82%2026-06-302026-07-21

GOOG ALPHABET INC1.1M shares5.48%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC258.1K shares10.97%2026-06-302026-07-21

Sponsored

META PLATFORMS INC META PLATFORMS INC495.0K shares12.34%2026-06-302026-07-21

TSLA TESLA INC644.4K shares10.50%2026-06-302026-07-21

LLY ELI LILLY & CO183.4K shares11.36%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC373.2K sharesnew addition2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO602.7K shares10.61%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL302.1K shares13.84%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON560.0K shares10.76%2026-06-302026-07-21

INTC INTEL CORP1.0M shares8.75%2026-06-302026-07-21

Sponsored

VISA INC VISA INC386.8K shares12.27%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC182.4K shares9.86%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP936.1K shares12.45%2026-06-302026-07-21

LRCX LAM RESEARCH CORP287.2K shares9.31%2026-06-302026-07-21

CAT CATERPILLAR INC105.1K shares10.42%2026-06-302026-07-21

WMT WALMART INC963.6K shares12.91%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC911.9K shares12.02%2026-06-302026-07-21

ABBVIE INC ABBVIE INC405.6K shares12.22%2026-06-302026-07-21

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED186.7K shares10.66%2026-06-302026-07-21

INDA ISHARES TR1.9M shares-1.39%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION97.8K shares13.71%2026-06-302026-07-21

KLAC KLA CORP301.9K shares988.48%2026-06-302026-07-21

GE GE AEROSPACE240.8K shares9.38%2026-06-302026-07-21

BAC BANK OF AMER CORP1.5M shares9.80%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC207.5K shares12.49%2026-06-302026-07-21

HD HOME DEPOT INC225.0K shares11.22%2026-06-302026-07-21

Sponsored

PG PROCTER & GAMBLE CO536.0K shares12.16%2026-06-302026-07-21

MRK MERCK & CO INC571.2K shares9.31%2026-06-302026-07-21

KO COCA COLA CO894.3K shares6.53%2026-06-302026-07-21

GEV GE VERNOVA INC60.6K shares10.39%2026-06-302026-07-21

CVX CHEVRON CORPORATION414.5K shares11.17%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.958.7K shares11.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC67.4K shares9.54%2026-06-302026-07-21

WELL WELLTOWER INC280.1K shares11.08%2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS INC186.3K shares12.74%2026-06-302026-07-21

TXN TEXAS INSTRS INC208.5K shares10.12%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS215.0K shares14.53%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC198.1K shares6.24%2026-06-302026-07-21

ORACLE CORP ORACLE CORP396.7K shares12.12%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC488.2K shares4.93%2026-06-302026-07-21

MS MORGAN STANLEY271.8K shares11.03%2026-06-302026-07-21

WFC WELLS FARGO & CO685.5K shares10.74%2026-06-302026-07-21

Sponsored

LIN LINDE PLC104.6K sharesnew addition2026-06-302026-07-21

C CITIGROUP INC385.5K shares6.19%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC590.9K shares12.66%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP80.4K shares10.54%2026-06-302026-07-21

PLD PROLOGIS INC.363.0K shares7.29%2026-06-302026-07-21

APH AMPHENOL CORP278.7K shares15.21%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC268.7K shares15.13%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL50.3K shares9.21%2026-06-302026-07-21

Sponsored

UNP UNION PAC CORP171.6K shares7.48%2026-06-302026-07-21

GLW CORNING INC182.7K shares10.40%2026-06-302026-07-21

QCOM QUALCOMM INC244.6K shares5.65%2026-06-302026-07-21

ADI ANALOG DEVICES INC112.2K shares8.02%2026-06-302026-07-21

AMGN AMGEN INC122.8K shares11.84%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC57.4K shares13.37%2026-06-302026-07-21

MCD MCDONALDS CORP157.3K shares12.12%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC84.4K shares13.09%2026-06-302026-07-21

Sponsored

PEP PEPSICO INC311.2K shares13.92%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC990.1K shares4.32%2026-06-302026-07-21

ANET ARISTA NETWORKS INC246.6K shares10.10%2026-06-302026-07-21

EQIX EQUINIX INC40.0K shares2.27%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO121.7K shares10.39%2026-06-302026-07-21

DIS DISNEY WALT CO404.3K shares12.63%2026-06-302026-07-21

TJX TJX COS INC NEW251.2K shares15.30%2026-06-302026-07-21

ABT ABBOTT LABORATORIES408.4K shares7.72%2026-06-302026-07-21

Sponsored

GILD GILEAD SCIENCES INC287.9K shares9.76%2026-06-302026-07-21

DE DEERE & CO55.6K shares7.48%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP377.5K shares9.86%2026-06-302026-07-21

T AT&T INC1.6M shares8.85%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC84.0K shares10.36%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC182.7K shares2609.97%2026-06-302026-07-21

PFE PFIZER INC1.3M shares8.57%2026-06-302026-07-21

COP CONOCOPHILLIPS307.2K shares9.22%2026-06-302026-07-21

Sponsored

BLK BLACKROCK INC33.1K shares15.17%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO331.7K shares10.99%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC70.4K shares2.90%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW236.8K shares5.48%2026-06-302026-07-21

CVS CVS HEALTH CORP284.4K shares15.28%2026-06-302026-07-21

LOW LOWES COS INC133.3K shares7.48%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC405.8K shares1.73%2026-06-302026-07-21

CRM SALESFORCE INC186.3K shares-3.93%2026-06-302026-07-21

Sponsored

SPG SIMON PPTY GROUP INC NEW128.7K shares6.12%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC70.7K shares7.51%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC57.7K shares13.01%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION150.5K shares11.83%2026-06-302026-07-21

PGR PROGRESSIVE CORP130.3K shares11.40%2026-06-302026-07-21

DHR DANAHER CORP DEL148.7K shares10.03%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP140.7K shares1.15%2026-06-302026-07-21

WMB WILLIAMS COS INC373.5K shares13.26%2026-06-302026-07-21

Sponsored

PH PARKER-HANNIFIN CORP28.4K shares14.50%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED81.1K shares4.70%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO81.6K shares13.30%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO473.2K shares11.06%2026-06-302026-07-21

APPLOVIN CORP APPLOVIN CORP52.8K shares12.54%2026-06-302026-07-21

CSX CSX CORP559.0K shares6.97%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC53.8K shares11.20%2026-06-302026-07-21

SBUX STARBUCKS CORP251.8K shares12.05%2026-06-302026-07-21

Sponsored

SYK STRYKER CORPORATION80.2K shares12.19%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC317.7K shares7.27%2026-06-302026-07-21

BK BANK OF NY MELLON CORP170.1K shares10.11%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC136.8K shares7.39%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC90.9K shares18.05%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC99.0K shares6.08%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC33.5K shares13.05%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC241.6K shares2.98%2026-06-302026-07-21

Sponsored

CDNS CADENCE DESIGN SYSTEM INC63.9K shares8.72%2026-06-302026-07-21

NEM NEWMONT CORP249.6K shares11.26%2026-06-302026-07-21

USB US BANCORP377.8K shares5.72%2026-06-302026-07-21

AMT AMERICAN TOWER CORP135.9K shares12.48%2026-06-302026-07-21

CMI CUMMINS INC31.0K shares15.32%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC161.0K shares8.96%2026-06-302026-07-21

O REALTY INCOME CORP354.5K shares7.75%2026-06-302026-07-21

FTNT FORTINET INC140.7K shares4.57%2026-06-302026-07-21

Sponsored

CMCSA COMCAST CORP NEW841.3K shares6.60%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION138.2K shares-1.56%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN90.1K shares11.76%2026-06-302026-07-21

MO ALTRIA GROUP INC279.0K shares8.68%2026-06-302026-07-21

MCK MCKESSON CORP26.5K shares11.10%2026-06-302026-07-21

FREEPORT MCMORAN INC FREEPORT MCMORAN INC317.4K shares14.79%2026-06-302026-07-21

3M CO 3M CO122.9K shares8.56%2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY51.3K shares4.87%2026-06-302026-07-21

Sponsored

ADOBE INC ADOBE INC94.7K sharesnew addition2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP113.5K sharesnew addition2026-06-302026-07-21

PSA PUBLIC STORAGE60.4K shares5.16%2026-06-302026-07-21

TMUS T-MOBILE US INC114.2K shares13.17%2026-06-302026-07-21

SNOWFLAKE INC SNOWFLAKE INC74.4K shares17.75%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW50.9K shares10.64%2026-06-302026-07-21

BX BLACKSTONE INC160.2K shares11.68%2026-06-302026-07-21

SNPS SYNOPSYS INC42.2K shares7.38%2026-06-302026-07-21

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL84.3K shares11.67%2026-06-302026-07-21

BE BLOOM ENERGY CORP61.7K shares32.64%2026-06-302026-07-21

CME CME GROUP INC84.0K shares14.85%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO53.5K shares12.61%2026-06-302026-07-21

ETN EATON CORP PLC43.2K shares5.94%2026-06-302026-07-21

DATADOG INC DATADOG INC70.3K shares19.01%2026-06-302026-07-21

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP56.6K shares6.44%2026-06-302026-07-21

MELI MERCADOLIBRE INC10.5K shares11.08%2026-06-302026-07-21

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND143.3K shares8.15%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC106.6K shares8.93%2026-06-302026-07-21

CLOUDFLARE INC CLOUDFLARE INC72.1K shares12.66%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP55.6K shares9.10%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC189.3K shares12.59%2026-06-302026-07-21

OKE ONEOK INC NEW200.2K shares5.71%2026-06-302026-07-21

TER TERADYNE INC35.8K shares14.09%2026-06-302026-07-21

KMI KINDER MORGAN INC DEL538.2K shares6.32%2026-06-302026-07-21

Sponsored

INTU INTUIT65.9K shares8.53%2026-06-302026-07-21

BA BOEING CO79.3K shares8.54%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC296.6K shares14.27%2026-06-302026-07-21

CI THE CIGNA GROUP62.2K shares5.09%2026-06-302026-07-21

HLT HILTON WORLDWIDE HLDGS INC51.7K shares11.99%2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC170.3K shares14.32%2026-06-302026-07-21

ECL ECOLAB INC61.3K shares14.78%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC76.9K sharesnew addition2026-06-302026-07-21

Sponsored

CEG CONSTELLATION ENERGY CORP68.1K shares8.83%2026-06-302026-07-21

URI UNITED RENTALS INC14.8K shares6.14%2026-06-302026-07-21

FIX COMFORT SYS USA INC8.4K shares14.19%2026-06-302026-07-21

COHR COHERENT CORP42.2K shares37.47%2026-06-302026-07-21

EOG EOG RES INC127.8K shares-1.69%2026-06-302026-07-21

VTR VENTAS INC184.8K shares9.66%2026-06-302026-07-21

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V58.4K shares10.54%2026-06-302026-07-21

CIEN CIENA CORP33.3K shares6.11%2026-06-302026-07-21

Sponsored

CRH CRH PLC152.6K shares13.86%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC60.4K shares9.51%2026-06-302026-07-21

SLB SLB LIMITED349.9K shares1.13%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC39.0K shares11.01%2026-06-302026-07-21

SRE SEMPRA173.8K shares5.70%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC149.8K shares11.65%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO174.7K shares11.85%2026-06-302026-07-21

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC47.7K shares7.10%2026-06-302026-07-21

Sponsored

BSX BOSTON SCIENTIFIC CORP366.5K shares10.29%2026-06-302026-07-21

ROST ROSS STORES INC73.3K shares13.34%2026-06-302026-07-21

TFC TRUIST FINL CORP311.8K shares10.05%2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW161.4K shares8.55%2026-06-302026-07-21

FDX FEDEX CORP49.5K shares14.24%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE IN125.0K shares11.28%2026-06-302026-07-21

VICI VICI PPTYS INC579.5K shares10.73%2026-06-302026-07-21

AON AON PLC46.3K shares13.50%2026-06-302026-07-21

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A33.4K shares1.42%2026-06-302026-07-21

DOMINION ENERGY INC DOMINION ENERGY INC224.6K shares7.35%2026-06-302026-07-21

DASH DOORDASH INC83.0K shares7.74%2026-06-302026-07-21

GM GENERAL MTRS CO196.7K shares7.31%2026-06-302026-07-21

EXC EXELON CORP324.7K shares-3.93%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS24.1K shares14.75%2026-06-302026-07-21

MCO MOODYS CORP32.8K shares5.77%2026-06-302026-07-21

TRGP TARGA RES CORP55.1K shares12.54%2026-06-302026-07-21

Sponsored

ALAB ASTERA LABS INC30.6K shares16.67%2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE C326.6K shares-10.53%2026-06-302026-07-21

ABNB AIRBNB INC101.8K shares15.61%2026-06-302026-07-21

MPWR MONOLITHIC PWR SYS INC10.5K shares9.45%2026-06-302026-07-21

IRM IRON MTN INC DEL113.9K shares7.82%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I49.0K shares3.51%2026-06-302026-07-21

VLO VALERO ENERGY CORP54.9K shares7.26%2026-06-302026-07-21

LNG CHENIERE ENERGY INC59.8K shares4.63%2026-06-302026-07-21

Sponsored

WBD WARNER BROS DISCOVERY INC534.9K shares14.46%2026-06-302026-07-21

LUMENTUM HLDGS INC LUMENTUM HLDGS INC16.6K shares13.17%2026-06-302026-07-21

TGT TARGET CORP109.0K shares15.90%2026-06-302026-07-21

HCA HCA HEALTHCARE INC35.8K shares6.92%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC119.2K shares13.24%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC39.7K shares15.96%2026-06-302026-07-21

ETR ENTERGY CORP NEW120.8K shares6.17%2026-06-302026-07-21

FLEX FLEX LTD85.5K shares4.00%2026-06-302026-07-21

Sponsored

PCAR PACCAR INC114.3K shares12.79%2026-06-302026-07-21

CARR CARRIER GLOBAL CORPORATION185.0K shares3.86%2026-06-302026-07-21

ALL ALLSTATE CORP57.0K shares11.89%2026-06-302026-07-21

MET METLIFE INC160.0K shares6.38%2026-06-302026-07-21

MPC MARATHON PETE CORP52.9K shares5.22%2026-06-302026-07-21

CORTEVA INC CORTEVA INC159.0K shares13.70%2026-06-302026-07-21

TEL TE CONNECTIVITY PLC66.5K shares10.74%2026-06-302026-07-21

AFL AFLAC INC113.7K shares1.62%2026-06-302026-07-21

Sponsored

CTAS CINTAS CORP77.8K shares5.70%2026-06-302026-07-21

GWW WW GRAINGER INC9.7K shares7.04%2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC26.6K shares2.42%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP145.1K shares8.82%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO57.0K shares13.27%2026-06-302026-07-21

STT STATE STR CORP76.0K shares-10.15%2026-06-302026-07-21

KKR KKR & CO INC138.7K shares14.14%2026-06-302026-07-21

NBIS NEBIUS GROUP N.V.46.1K shares15.63%2026-06-302026-07-21

Sponsored

FAST FASTENAL CO263.9K shares12.58%2026-06-302026-07-21

BKR BAKER HUGHES COMPANY226.8K shares11.88%2026-06-302026-07-21

AME AMETEK INC51.5K shares10.25%2026-06-302026-07-21

XEL XCEL ENERGY INC152.5K shares13.95%2026-06-302026-07-21

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC102.9K shares1.83%2026-06-302026-07-21

PSX PHILLIPS 6671.9K shares7.53%2026-06-302026-07-21

WAB WABTEC44.7K shares5.31%2026-06-302026-07-21

RKLB ROCKET LAB CORP117.7K shares20.90%2026-06-302026-07-21

Sponsored

F FORD MTR CO858.4K shares11.88%2026-06-302026-07-21

AZO AUTOZONE INC3.7K shares9.88%2026-06-302026-07-21

NI NISOURCE INC246.0K shares10.17%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP205.1K shares16.46%2026-06-302026-07-21

EBAY EBAY INC.103.0K shares7.92%2026-06-302026-07-21

PEG PUBLIC SVC ENTERPRISE GROUP141.1K shares7.66%2026-06-302026-07-21

EXR EXTRA SPACE STORAGE INC78.6K shares3.52%2026-06-302026-07-21

CAH CARDINAL HEALTH INC47.9K shares11.60%2026-06-302026-07-21

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.122.2K shares15.14%2026-06-302026-07-21

HIG HARTFORD INSURANCE GROUP INC83.7K shares-2.93%2026-06-302026-07-21

HUM HUMANA INC27.8K shares4.72%2026-06-302026-07-21

ED CONSOLIDATED EDISON INC99.5K shares6.72%2026-06-302026-07-21

FERG FERGUSON ENTERPRISES INC45.8K shares7.08%2026-06-302026-07-21

ADSK AUTODESK INC54.8K shares3.31%2026-06-302026-07-21

KDP KEURIG DR PEPPER INC324.7K shares-5.04%2026-06-302026-07-21

NKE NIKE INC258.3K shares9.57%2026-06-302026-07-21

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC240.7K shares22.96%2026-06-302026-07-21

AMERIPRISE FINL INC AMERIPRISE FINL INC22.9K shares10.19%2026-06-302026-07-21

CMG CHIPOTLE MEXICAN GRILL INC308.1K shares16.53%2026-06-302026-07-21

NUE NUCOR CORP47.0K shares13.71%2026-06-302026-07-21

CRDO CREDO TECHNOLOGY GROUP HOLDI38.3K shares13.24%2026-06-302026-07-21

PCG PG&E CORP619.0K shares9.07%2026-06-302026-07-21

AVB AVALONBAY CMNTYS INC53.8K shares1.11%2026-06-302026-07-21

IDEXX LABS INC IDEXX LABS INC19.2K shares6.57%2026-06-302026-07-21

Sponsored

YUM YUM BRANDS INC62.9K shares11.55%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP19.6K shares15.81%2026-06-302026-07-21

EA ELECTRONIC ARTS INC48.6K shares3.50%2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW241.0K shares48.82%2026-06-302026-07-21

AEE AMEREN CORP88.0K shares-2.72%2026-06-302026-07-21

VST VISTRA CORP62.3K shares-0.38%2026-06-302026-07-21

MTB M & T BK CORP41.2K shares9.23%2026-06-302026-07-21

AXON AXON ENTERPRISE INC17.4K shares8.65%2026-06-302026-07-21

Sponsored

CVNA CARVANA CO145.5K shares425.95%2026-06-302026-07-21

VMC VULCAN MATLS CO32.4K shares18.06%2026-06-302026-07-21

TEVA TEVA PHARMACEUTICAL INDS LTD279.5K shares14.40%2026-06-302026-07-21

BDX BECTON DICKINSON & CO62.3K shares9.76%2026-06-302026-07-21

EIX EDISON INTL126.5K shares12.54%2026-06-302026-07-21

EMR EMERSON ELEC CO65.7K shares3.62%2026-06-302026-07-21

CCI CROWN CASTLE INC124.0K shares8.08%2026-06-302026-07-21

RSG REPUBLIC SVCS INC44.0K shares-13.68%2026-06-302026-07-21

Sponsored

PRU PRUDENTIAL FINL INC86.9K shares11.91%2026-06-302026-07-21

TTWO TAKE-TWO INTERACTIVE SOFTWAR37.2K shares1.91%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC124.7K shares6.84%2026-06-302026-07-21

CBRE CBRE GROUP INC68.3K shares9.50%2026-06-302026-07-21

COR CENCORA INC32.2K shares6.82%2026-06-302026-07-21

NDAQ NASDAQ INC115.4K shares11.63%2026-06-302026-07-21

AWK AMERICAN WTR WKS CO INC NEW68.9K shares8.86%2026-06-302026-07-21

EQR EQUITY RESIDENTIAL132.0K shares-0.23%2026-06-302026-07-21

Sponsored

GRMN GARMIN LTD37.7K shares12.60%2026-06-302026-07-21

FANG DIAMONDBACK ENERGY INC50.8K shares17.86%2026-06-302026-07-21

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC29.7K shares8.78%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC39.9K sharesnew addition2026-06-302026-07-21

IBKR INTERACTIVE BROKERS GROUP IN100.7K shares6.88%2026-06-302026-07-21

DHI D R HORTON INC53.7K shares8.40%2026-06-302026-07-21

MSCI MSCI INC15.4K shares5.22%2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES INC485.2K shares17.84%2026-06-302026-07-21

Sponsored

ATO ATMOS ENERGY CORP49.8K shares15.94%2026-06-302026-07-21

XYZ BLOCK INC111.6K shares4.63%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN39.1K shares11.72%2026-06-302026-07-21

ES EVERSOURCE ENERGY116.5K shares6.01%2026-06-302026-07-21

MLM MARTIN MARIETTA MATLS INC14.6K shares12.07%2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP76.5K shares14.37%2026-06-302026-07-21

NTAP NETAPP INC53.9K shares-13.48%2026-06-302026-07-21

ARCH CAP GROUP LTD ARCH CAP GROUP LTD85.6K shares10.43%2026-06-302026-07-21

Sponsored

KVUE KENVUE INC434.5K shares9.52%2026-06-302026-07-21

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC62.3K shares10.60%2026-06-302026-07-21

JBL JABIL INC21.4K shares11.89%2026-06-302026-07-21

WAT WATERS CORP21.9K shares16.15%2026-06-302026-07-21

NTRA NATERA INC30.3K shares16.35%2026-06-302026-07-21

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP86.5K shares13.21%2026-06-302026-07-21

EQT EQT CORP153.5K shares4.05%2026-06-302026-07-21

WCN WASTE CONNECTIONS INC47.8K shares-3.86%2026-06-302026-07-21

Sponsored

PYPL PAYPAL HLDGS INC184.1K shares0.49%2026-06-302026-07-21

EME EMCOR GROUP INC9.5K shares9.67%2026-06-302026-07-21

BIIB BIOGEN INC36.3K shares-5.86%2026-06-302026-07-21

IR INGERSOLL RAND INC94.2K shares11.15%2026-06-302026-07-21

CNC CENTENE CORP DEL119.8K shares-2.08%2026-06-302026-07-21

SE SEA LTD80.2K shares0.70%2026-06-302026-07-21

CFG CITIZENS FINL GROUP INC109.2K shares7.17%2026-06-302026-07-21

GEHC GE HEALTHCARE TECHNOLOGIES I117.2K shares12.28%2026-06-302026-07-21

Sponsored

Q QNITY ELECTRONICS INC45.4K shares7.39%2026-06-302026-07-21

ROP ROPER TECHNOLOGIES INC21.9K shares3.95%2026-06-302026-07-21

INVH INVITATION HOMES INC244.8K shares1.69%2026-06-302026-07-21

IQV IQVIA HLDGS INC38.2K shares8.98%2026-06-302026-07-21

FE FIRSTENERGY CORP155.2K shares-4.56%2026-06-302026-07-21

TPR TAPESTRY INC50.3K shares4.77%2026-06-302026-07-21

PAYX PAYCHEX INC74.7K shares9.37%2026-06-302026-07-21

TDG TRANSDIGM GROUP INC5.5K shares9.98%2026-06-302026-07-21

Sponsored

MAA MID-AMER APT CMNTYS INC52.5K shares9.40%2026-06-302026-07-21

ESS ESSEX PPTY TR INC24.9K shares5.28%2026-06-302026-07-21

HUBB HUBBELL INC13.8K shares3.01%2026-06-302026-07-21

SYF SYNCHRONY FINANCIAL94.5K shares-13.38%2026-06-302026-07-21

RBLX ROBLOX CORP132.1K shares11.57%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP20.1K shares8.42%2026-06-302026-07-21

WSM WILLIAMS SONOMA INC30.5K shares9.93%2026-06-302026-07-21

RJF RAYMOND JAMES FINL INC46.6K shares18.27%2026-06-302026-07-21

Sponsored

CINF CINCINNATI FINL CORP38.2K shares18.72%2026-06-302026-07-21

XYL XYLEM INC59.6K shares17.57%2026-06-302026-07-21

PPG PPG INDS INC58.0K shares15.72%2026-06-302026-07-21

ZOETIS INC ZOETIS INC97.6K shares9.02%2026-06-302026-07-21

STLD STEEL DYNAMICS INC30.4K shares10.39%2026-06-302026-07-21

RPRX ROYALTY PHARMA PLC124.0K shares2.66%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP13.6K shares11.04%2026-06-302026-07-21

DOV DOVER CORP30.8K shares11.95%2026-06-302026-07-21

Sponsored

CASY CASEYS GEN STORES INC8.6K shares13.00%2026-06-302026-07-21

COIN COINBASE GLOBAL INC47.0K shares11.21%2026-06-302026-07-21

NTRS NORTHERN TR CORP39.5K shares7.34%2026-06-302026-07-21

TDY TELEDYNE TECHNOLOGIES INC10.2K shares10.97%2026-06-302026-07-21

EXPE EXPEDIA GROUP INC26.5K shares14.56%2026-06-302026-07-21

KIM KIMCO REALTY CORP266.5K shares8.32%2026-06-302026-07-21

WPC WP CAREY INC94.4K shares19.47%2026-06-302026-07-21

TWLO TWILIO INC32.5K shares3.37%2026-06-302026-07-21

Sponsored

SYY SYSCO CORP80.2K shares7.70%2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP137.9K shares4.03%2026-06-302026-07-21

RMD RESMED INC33.9K shares11.85%2026-06-302026-07-21

FFIV F5 INC15.8K shares10.74%2026-06-302026-07-21

RVMD REVOLUTION MEDICINES INC35.0K shares21.61%2026-06-302026-07-21

PPL CORP PPL CORP178.9K shares8.84%2026-06-302026-07-21

PHM PULTE GROUP INC47.2K shares-3.50%2026-06-302026-07-21

ADM ARCHER DANIELS MIDLAND CO84.4K shares14.05%2026-06-302026-07-21

Sponsored

OTIS OTIS WORLDWIDE CORP89.8K shares11.44%2026-06-302026-07-21

TPL TEXAS PACIFIC LAND CORPORATI14.6K shares15.80%2026-06-302026-07-21

ASTS AST SPACEMOBILE INC71.7K shares23.59%2026-06-302026-07-21

MDB MONGODB INC18.9K shares12.11%2026-06-302026-07-21

HSY HERSHEY CO36.2K shares20.88%2026-06-302026-07-21

VLTO VERALTO CORP71.5K shares35.23%2026-06-302026-07-21

DEXCOM INC DEXCOM INC93.4K shares10.36%2026-06-302026-07-21

HAL HALLIBURTON CO183.1K shares-0.40%2026-06-302026-07-21

Sponsored

KR KROGER CO111.0K shares-7.15%2026-06-302026-07-21

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN33.7K shares8.98%2026-06-302026-07-21

NRG NRG ENERGY INC42.0K shares19.59%2026-06-302026-07-21

FICO FAIR ISAAC CORP5.1K shares5.91%2026-06-302026-07-21

FTI TECHNIPFMC PLC92.1K sharesnew addition2026-06-302026-07-21

CPRT COPART INC215.5K shares13.55%2026-06-302026-07-21

FTAI FTAI AVIATION LTD22.3K shares11.89%2026-06-302026-07-21

RF REGIONS FINANCIAL CORP NEW199.6K shares6.20%2026-06-302026-07-21

Sponsored

ENTG ENTEGRIS INC33.5K shares15.80%2026-06-302026-07-21

P EVERPURE INC76.3K shares2.16%2026-06-302026-07-21

FI FISERV INC122.6K shares9.85%2026-06-302026-07-21

PKG PACKAGING CORP AMER25.1K shares15.17%2026-06-302026-07-21

CRWV COREWEAVE INC59.7K shares26.76%2026-06-302026-07-21

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION52.9K shares9.42%2026-06-302026-07-21

WST WEST PHARMACEUTICAL SVSC INC16.4K shares18.94%2026-06-302026-07-21

FSLR FIRST SOLAR INC24.9K shares11.14%2026-06-302026-07-21

Sponsored

LPLA LPL FINL HLDGS INC20.8K shares8.11%2026-06-302026-07-21

CHD CHURCH & DWIGHT CO INC60.4K shares21.36%2026-06-302026-07-21

CBOE CBOE GLOBAL MKTS INC24.1K shares12.10%2026-06-302026-07-21

AMRZ AMRIZE LTD109.7K shares38.27%2026-06-302026-07-21

NLY ANNALY CAPITAL MANAGEMENT IN260.5K shares0.18%2026-06-302026-07-21

ILMN ILLUMINA INC33.0K shares8.41%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC19.9K shares20.48%2026-06-302026-07-21

CMS CMS ENERGY CORP75.5K shares12.66%2026-06-302026-07-21

Sponsored

INSM INSMED INC54.0K shares26.24%2026-06-302026-07-21

TROW PRICE T ROWE GROUP INC50.6K shares13.46%2026-06-302026-07-21

DGX QUEST DIAGNOSTICS INC26.9K shares13.29%2026-06-302026-07-21

EXE EXPAND ENERGY CORPORATION62.4K shares3.61%2026-06-302026-07-21

KEY KEYCORP247.0K shares15.75%2026-06-302026-07-21

VEEV VEEVA SYS INC31.4K shares3.95%2026-06-302026-07-21

VRSK VERISK ANALYTICS INC31.1K shares2.91%2026-06-302026-07-21

NU NU HLDGS LTD416.6K shares18.64%2026-06-302026-07-21

Sponsored

DTE DTE ENERGY CO36.5K shares13.44%2026-06-302026-07-21

LABCORP HOLDINGS INC LABCORP HOLDINGS INC19.6K shares12.96%2026-06-302026-07-21

WDAY WORKDAY INC44.8K shares6.69%2026-06-302026-07-21

MTD METTLER TOLEDO INTERNATIONAL4.3K shares10.82%2026-06-302026-07-21

DG DOLLAR GEN CORP47.3K shares11.52%2026-06-302026-07-21

PFG PRINCIPAL FINANCIAL GROUP IN50.5K shares8.81%2026-06-302026-07-21

WTW WILLIS TOWERS WATSON PLC LTD20.6K shares6.47%2026-06-302026-07-21

DLTR DOLLAR TREE INC43.6K shares11.49%2026-06-302026-07-21

Sponsored

EXPD EXPEDITORS INTL WASH INC32.3K shares13.86%2026-06-302026-07-21

UTHR UNITED THERAPEUTICS CORP DEL9.7K shares8.98%2026-06-302026-07-21

MKL MARKEL GROUP INC2.7K shares6.22%2026-06-302026-07-21

IEX IDEX CORP23.0K shares1.49%2026-06-302026-07-21

AFFIRM HLDGS INC AFFIRM HLDGS INC63.4K shares17.30%2026-06-302026-07-21

REG REGENCY CTRS CORP64.7K shares7.13%2026-06-302026-07-21

OKTA OKTA INC37.8K shares17.57%2026-06-302026-07-21

SNA SNAP ON INC12.8K shares13.49%2026-06-302026-07-21

Sponsored

MTZ MASTEC INC12.3K sharesnew addition2026-06-302026-07-21

SOFI SOFI TECHNOLOGIES INC286.0K shares16.20%2026-06-302026-07-21

SUI SUN CMNTYS INC42.1K shares3.32%2026-06-302026-07-21

AER AERCAP HOLDINGS NV34.6K shares-72.16%2026-06-302026-07-21

PDD PDD HOLDINGS INC65.8K shares-12.72%2026-06-302026-07-21

SW SMURFIT WESTROCK PLC108.1K shares-8.54%2026-06-302026-07-21

LNT ALLIANT ENERGY CORP65.6K shares0.34%2026-06-302026-07-21

STRATEGY INC STRATEGY INC57.2K shares8.18%2026-06-302026-07-21

Sponsored

EVRG EVERGY INC56.9K shares11.09%2026-06-302026-07-21

ZM ZOOM COMMUNICATIONS INC56.5K shares5.67%2026-06-302026-07-21

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL51.1K shares17.68%2026-06-302026-07-21

DRI DARDEN RESTAURANTS INC23.5K shares13.96%2026-06-302026-07-21

CHRW C H ROBINSON WORLDWIDE IN25.7K shares11.44%2026-06-302026-07-21

CPAY CORPAY INC14.4K shares5.05%2026-06-302026-07-21

XPO XPO INC23.3K sharesnew addition2026-06-302026-07-21

SBAC SBA COMMUNICATIONS CORP27.1K shares6.57%2026-06-302026-07-21

Sponsored

AMCOR PLC AMCOR PLC108.5K shares-0.68%2026-06-302026-07-21

NVR NVR INC688 shares17.41%2026-06-302026-07-21

OMC OMNICOM GROUP INC64.2K shares-0.97%2026-06-302026-07-21

BURLINGTON STORES INC BURLINGTON STORES INC14.7K shares13.02%2026-06-302026-07-21

VRSN VERISIGN INC18.4K shares12.16%2026-06-302026-07-21

HPQ HP INC210.1K shares1.20%2026-06-302026-07-21

FN FABRINET8.2K sharesnew addition2026-06-302026-07-21

EFX EQUIFAX INC29.0K shares14.67%2026-06-302026-07-21

Sponsored

MAS MASCO CORP56.2K shares20.28%2026-06-302026-07-21

IFF INTERNATIONAL FLAVORS&FRAGRA57.5K shares8.95%2026-06-302026-07-21

FIS FIDELITY NATL INFORMATION SV117.1K shares17.47%2026-06-302026-07-21

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC32.6K shares8.32%2026-06-302026-07-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC33.3K sharesnew addition2026-06-302026-07-21

FTV FORTIVE CORP73.8K shares94.86%2026-06-302026-07-21

J JACOBS SOLUTIONS INC35.4K shares-0.23%2026-06-302026-07-21

STE STERIS PLC21.2K shares12.25%2026-06-302026-07-21

Sponsored

NDSN NORDSON CORP14.7K shares16.78%2026-06-302026-07-21

CDW CDW CORP31.6K shares15.55%2026-06-302026-07-21

EL LAUDER ESTEE COS INC56.2K shares10.00%2026-06-302026-07-21

ULTA BEAUTY INC ULTA BEAUTY INC9.8K shares13.76%2026-06-302026-07-21

INCY INCYTE CORP38.5K shares19.26%2026-06-302026-07-21

RDDT REDDIT INC25.0K shares15.44%2026-06-302026-07-21

PNR PENTAIR PLC55.9K shares-4.86%2026-06-302026-07-21

GLPI GAMING & LEISURE P96.2K shares11.61%2026-06-302026-07-21

Sponsored

RS RELIANCE INC11.3K shares11.41%2026-06-302026-07-21

BR BROADRIDGE FINL SOLUTIONS IN30.9K shares14.91%2026-06-302026-07-21

KHC KRAFT HEINZ CO177.9K shares0.99%2026-06-302026-07-21

LII LENNOX INTL INC7.3K shares13.70%2026-06-302026-07-21

IP INTERNATIONAL PAPER CO108.7K shares15.17%2026-06-302026-07-21

CCEP COCA-COLA EUROPACIFIC PARTNE41.1K shares0.98%2026-06-302026-07-21

GPN GLOBAL PMTS INC56.6K shares15.26%2026-06-302026-07-21

JBHT HUNT J B TRANS SVCS INC14.1K shares13.22%2026-06-302026-07-21

Sponsored

TSCO TRACTOR SUPPLY CO128.9K shares5.59%2026-06-302026-07-21

IONQ INC IONQ INC76.4K shares30.63%2026-06-302026-07-21

CSL CARLISLE COS INC11.0K shares9.08%2026-06-302026-07-21

NBIX NEUROCRINE BIOSCIENCES INC23.7K shares11.90%2026-06-302026-07-21

CDE COEUR MNG INC244.0K shares13.93%2026-06-302026-07-21

ZBH ZIMMER BIOMET HOLDINGS INC45.9K shares3.18%2026-06-302026-07-21

GIS GENERAL MILLS INC112.6K shares7.05%2026-06-302026-07-21

EG EVEREST GROUP LTD10.9K shares-5.60%2026-06-302026-07-21

Sponsored

RPM RPM INTL INC35.1K shares12.96%2026-06-302026-07-21

WRB BERKLEY W R CORP54.8K shares4.78%2026-06-302026-07-21

TRU TRANSUNION52.5K shares19.23%2026-06-302026-07-21

GEN GEN DIGITAL INC151.6K shares7.44%2026-06-302026-07-21

ZS ZSCALER INC26.7K shares22.95%2026-06-302026-07-21

DECK DECKERS OUTDOOR CORP37.8K shares-8.14%2026-06-302026-07-21

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC24.5K sharesnew addition2026-06-302026-07-21

WSO WATSCO INC8.9K shares18.71%2026-06-302026-07-21

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO95.3K shares17.91%2026-06-302026-07-21

PNFP PINNACLE FINL PARTNERS INC36.5K shares14.16%2026-06-302026-07-21

FCNCA FIRST CTZNS BANCSHARES INC D1.8K shares5.03%2026-06-302026-07-21

BBY BEST BUY INC47.6K shares-28.11%2026-06-302026-07-21

AVY AVERY DENNISON CORP22.2K shares14.79%2026-06-302026-07-21

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC205.5K shares16.87%2026-06-302026-07-21

FLUT FLUTTER ENTMT PLC34.7K shares-8.66%2026-06-302026-07-21

DOW DOW HLDGS INC128.8K shares17.99%2026-06-302026-07-21

Sponsored

ALLEGION PLC ALLEGION PLC24.9K shares-92.98%2026-06-302026-07-21

LEN LENNAR CORP38.4K shares3.73%2026-06-302026-07-21

IREN IREN LIMITED75.8K shares10.56%2026-06-302026-07-21

GGG GRACO INC45.7K shares7.90%2026-06-302026-07-21

SMCI SUPER MICRO COMPUTER INC117.6K shares12.85%2026-06-302026-07-21

DKS DICKS SPORTING GOODS INC15.1K shares16.31%2026-06-302026-07-21

DAL DELTA AIR LINES INC35.7K shares10.45%2026-06-302026-07-21

LVS LAS VEGAS SANDS CORP71.8K shares10.92%2026-06-302026-07-21

Sponsored

RKT ROCKET COS INC206.5K shares15.27%2026-06-302026-07-21

L LOEWS CORP28.7K shares5.82%2026-06-302026-07-21

BALL BALL CORP51.7K shares14.32%2026-06-302026-07-21

GPC GENUINE PARTS CO27.2K shares20.59%2026-06-302026-07-21

BAP CREDICORP LTD8.2K shares10.20%2026-06-302026-07-21

CSGP COSTAR GROUP INC112.2K shares30.97%2026-06-302026-07-21

TYL TYLER TECHNOLOGIES INC10.8K shares-11.91%2026-06-302026-07-21

MKC MCCORMICK & CO INC62.5K shares18.38%2026-06-302026-07-21

Sponsored

CW CURTISS WRIGHT CORP4.1K shares11.67%2026-06-302026-07-21

SSNC SS&C TECH HLDGS50.2K shares15.00%2026-06-302026-07-21

MDLN MEDLINE INC78.0K sharesnew addition2026-06-302026-07-21

CF CF INDUSTRIES HOLD27.9K shares11.02%2026-06-302026-07-21

NVDA

NVIDIA CORPORATION

5.55%

Shares5.3M

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

11.06%

Shares3.4M

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

11.28%

Shares1.6M

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

13.66%

Shares2.2M

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

11.19%

Shares1.3M

Event2026-06-30

Filed2026-07-21

BROADCOM INC

10.82%

Shares1.0M

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

5.48%

Shares1.1M

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

10.97%

Shares258.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

12.34%

Shares495.0K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

10.50%

Shares644.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

11.36%

Shares183.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares373.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

10.61%

Shares602.7K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.84%

Shares302.1K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

10.76%

Shares560.0K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

8.75%

Shares1.0M

Event2026-06-30

Filed2026-07-21

VISA INC

12.27%

Shares386.8K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

9.86%

Shares182.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

12.45%

Shares936.1K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

9.31%

Shares287.2K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

10.42%

Shares105.1K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

12.91%

Shares963.6K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

12.02%

Shares911.9K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

12.22%

Shares405.6K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

10.66%

Shares186.7K

Event2026-06-30

Filed2026-07-21

INDA

ISHARES TR

-1.39%

Shares1.9M

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

13.71%

Shares97.8K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

988.48%

Shares301.9K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

9.38%

Shares240.8K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

9.80%

Shares1.5M

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

12.49%

Shares207.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

11.22%

Shares225.0K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

12.16%

Shares536.0K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

9.31%

Shares571.2K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

6.53%

Shares894.3K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

10.39%

Shares60.6K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

11.17%

Shares414.5K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

11.00%

Shares958.7K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

9.54%

Shares67.4K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

11.08%

Shares280.1K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

12.74%

Shares186.3K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

10.12%

Shares208.5K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

14.53%

Shares215.0K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

6.24%

Shares198.1K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

12.12%

Shares396.7K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

4.93%

Shares488.2K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

11.03%

Shares271.8K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

10.74%

Shares685.5K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

New

Shares104.6K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

6.19%

Shares385.5K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

12.66%

Shares590.9K

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

10.54%

Shares80.4K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

7.29%

Shares363.0K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

15.21%

Shares278.7K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

15.13%

Shares268.7K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

9.21%

Shares50.3K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

7.48%

Shares171.6K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

10.40%

Shares182.7K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

5.65%

Shares244.6K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

8.02%

Shares112.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

11.84%

Shares122.8K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

13.37%

Shares57.4K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

12.12%

Shares157.3K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

13.09%

Shares84.4K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

13.92%

Shares311.2K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

4.32%

Shares990.1K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

10.10%

Shares246.6K

Event2026-06-30

Filed2026-07-21

EQIX

EQUINIX INC

2.27%

Shares40.0K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

10.39%

Shares121.7K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

12.63%

Shares404.3K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

15.30%

Shares251.2K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

7.72%

Shares408.4K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

9.76%

Shares287.9K

Event2026-06-30

Filed2026-07-21

DEERE & CO

7.48%

Shares55.6K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

9.86%

Shares377.5K

Event2026-06-30

Filed2026-07-21

AT&T INC

8.85%

Shares1.6M

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

10.36%

Shares84.0K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2609.97%

Shares182.7K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

8.57%

Shares1.3M

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

9.22%

Shares307.2K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

15.17%

Shares33.1K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

10.99%

Shares331.7K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

2.90%

Shares70.4K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

5.48%

Shares236.8K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

15.28%

Shares284.4K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

7.48%

Shares133.3K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

1.73%

Shares405.8K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-3.93%

Shares186.3K

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW

6.12%

Shares128.7K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

7.51%

Shares70.7K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

13.01%

Shares57.7K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

11.83%

Shares150.5K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

11.40%

Shares130.3K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

10.03%

Shares148.7K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

1.15%

Shares140.7K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

13.26%

Shares373.5K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

14.50%

Shares28.4K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

4.70%

Shares81.1K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

13.30%

Shares81.6K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

11.06%

Shares473.2K

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP

12.54%

Shares52.8K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

6.97%

Shares559.0K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

11.20%

Shares53.8K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

12.05%

Shares251.8K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

12.19%

Shares80.2K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

7.27%

Shares317.7K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

10.11%

Shares170.1K

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC

7.39%

Shares136.8K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

18.05%

Shares90.9K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

6.08%

Shares99.0K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

13.05%

Shares33.5K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

2.98%

Shares241.6K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

8.72%

Shares63.9K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

11.26%

Shares249.6K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

5.72%

Shares377.8K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

12.48%

Shares135.9K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

15.32%

Shares31.0K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

8.96%

Shares161.0K

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP

7.75%

Shares354.5K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

4.57%

Shares140.7K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

6.60%

Shares841.3K

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

-1.56%

Shares138.2K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

11.76%

Shares90.1K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

8.68%

Shares279.0K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

11.10%

Shares26.5K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

14.79%

Shares317.4K

Event2026-06-30

Filed2026-07-21

3M CO

8.56%

Shares122.9K

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY

4.87%

Shares51.3K

Event2026-06-30

Filed2026-07-21

ADOBE INC

New

Shares94.7K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares113.5K

Event2026-06-30

Filed2026-07-21

PSA

PUBLIC STORAGE

5.16%

Shares60.4K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

13.17%

Shares114.2K

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

17.75%

Shares74.4K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

10.64%

Shares50.9K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

11.68%

Shares160.2K

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

7.38%

Shares42.2K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

11.67%

Shares84.3K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

32.64%

Shares61.7K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

14.85%

Shares84.0K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

12.61%

Shares53.5K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

5.94%

Shares43.2K

Event2026-06-30

Filed2026-07-21

DATADOG INC

19.01%

Shares70.3K

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP

6.44%

Shares56.6K

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

11.08%

Shares10.5K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

8.15%

Shares143.3K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

8.93%

Shares106.6K

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

12.66%

Shares72.1K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

9.10%

Shares55.6K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

12.59%

Shares189.3K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

5.71%

Shares200.2K

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

14.09%

Shares35.8K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

6.32%

Shares538.2K

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

8.53%

Shares65.9K

Event2026-06-30

Filed2026-07-21

BOEING CO

8.54%

Shares79.3K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

14.27%

Shares296.6K

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP

5.09%

Shares62.2K

Event2026-06-30

Filed2026-07-21

HLT

HILTON WORLDWIDE HLDGS INC

11.99%

Shares51.7K

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

14.32%

Shares170.3K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

14.78%

Shares61.3K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares76.9K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

8.83%

Shares68.1K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

6.14%

Shares14.8K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

14.19%

Shares8.4K

Event2026-06-30

Filed2026-07-21

COHR

COHERENT CORP

37.47%

Shares42.2K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

-1.69%

Shares127.8K

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC

9.66%

Shares184.8K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

10.54%

Shares58.4K

Event2026-06-30

Filed2026-07-21

CIEN

CIENA CORP

6.11%

Shares33.3K

Event2026-06-30

Filed2026-07-21

CRH

CRH PLC

13.86%

Shares152.6K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

9.51%

Shares60.4K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

1.13%

Shares349.9K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

11.01%

Shares39.0K

Event2026-06-30

Filed2026-07-21

SRE

SEMPRA

5.70%

Shares173.8K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

11.65%

Shares149.8K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

11.85%

Shares174.7K

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC

7.10%

Shares47.7K

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

10.29%

Shares366.5K

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC

13.34%

Shares73.3K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

10.05%

Shares311.8K

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW

8.55%

Shares161.4K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

14.24%

Shares49.5K

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE IN

11.28%

Shares125.0K

Event2026-06-30

Filed2026-07-21

VICI

VICI PPTYS INC

10.73%

Shares579.5K

Event2026-06-30

Filed2026-07-21

AON

AON PLC

13.50%

Shares46.3K

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A

1.42%

Shares33.4K

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC

7.35%

Shares224.6K

Event2026-06-30

Filed2026-07-21

DASH

DOORDASH INC

7.74%

Shares83.0K

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO

7.31%

Shares196.7K

Event2026-06-30

Filed2026-07-21

EXC

EXELON CORP

-3.93%

Shares324.7K

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS

14.75%

Shares24.1K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

5.77%

Shares32.8K

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP

12.54%

Shares55.1K

Event2026-06-30

Filed2026-07-21

ALAB

ASTERA LABS INC

16.67%

Shares30.6K

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE C

-10.53%

Shares326.6K

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC

15.61%

Shares101.8K

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC

9.45%

Shares10.5K

Event2026-06-30

Filed2026-07-21

IRM

IRON MTN INC DEL

7.82%

Shares113.9K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

3.51%

Shares49.0K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

7.26%

Shares54.9K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

4.63%

Shares59.8K

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC

14.46%

Shares534.9K

Event2026-06-30

Filed2026-07-21

LUMENTUM HLDGS INC

13.17%

Shares16.6K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

15.90%

Shares109.0K

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC

6.92%

Shares35.8K

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC

13.24%

Shares119.2K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

15.96%

Shares39.7K

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW

6.17%

Shares120.8K

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD

4.00%

Shares85.5K

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC

12.79%

Shares114.3K

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORPORATION

3.86%

Shares185.0K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

11.89%

Shares57.0K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

6.38%

Shares160.0K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

5.22%

Shares52.9K

Event2026-06-30

Filed2026-07-21

CORTEVA INC

13.70%

Shares159.0K

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY PLC

10.74%

Shares66.5K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

1.62%

Shares113.7K

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

5.70%

Shares77.8K

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

7.04%

Shares9.7K

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC

2.42%

Shares26.6K

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

8.82%

Shares145.1K

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

13.27%

Shares57.0K

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP

-10.15%

Shares76.0K

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

14.14%

Shares138.7K

Event2026-06-30

Filed2026-07-21

NBIS

NEBIUS GROUP N.V.

15.63%

Shares46.1K

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

12.58%

Shares263.9K

Event2026-06-30

Filed2026-07-21

BKR

BAKER HUGHES COMPANY

11.88%

Shares226.8K

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC

10.25%

Shares51.5K

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC

13.95%

Shares152.5K

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC

1.83%

Shares102.9K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

7.53%

Shares71.9K

Event2026-06-30

Filed2026-07-21

WAB

WABTEC

5.31%

Shares44.7K

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORP

20.90%

Shares117.7K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

11.88%

Shares858.4K

Event2026-06-30

Filed2026-07-21

AZO

AUTOZONE INC

9.88%

Shares3.7K

Event2026-06-30

Filed2026-07-21

NISOURCE INC

10.17%

Shares246.0K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

16.46%

Shares205.1K

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC.

7.92%

Shares103.0K

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP

7.66%

Shares141.1K

Event2026-06-30

Filed2026-07-21

EXR

EXTRA SPACE STORAGE INC

3.52%

Shares78.6K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

11.60%

Shares47.9K

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC.

15.14%

Shares122.2K

Event2026-06-30

Filed2026-07-21

HIG

HARTFORD INSURANCE GROUP INC

-2.93%

Shares83.7K

Event2026-06-30

Filed2026-07-21

HUM

HUMANA INC

4.72%

Shares27.8K

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC

6.72%

Shares99.5K

Event2026-06-30

Filed2026-07-21

FERG

FERGUSON ENTERPRISES INC

7.08%

Shares45.8K

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC

3.31%

Shares54.8K

Event2026-06-30

Filed2026-07-21

KDP

KEURIG DR PEPPER INC

-5.04%

Shares324.7K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

9.57%

Shares258.3K

Event2026-06-30

Filed2026-07-21

CENTERPOINT ENERGY INC

22.96%

Shares240.7K

Event2026-06-30

Filed2026-07-21

AMERIPRISE FINL INC

10.19%

Shares22.9K

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL INC

16.53%

Shares308.1K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

13.71%

Shares47.0K

Event2026-06-30

Filed2026-07-21

CRDO

CREDO TECHNOLOGY GROUP HOLDI

13.24%

Shares38.3K

Event2026-06-30

Filed2026-07-21

PCG

PG&E CORP

9.07%

Shares619.0K

Event2026-06-30

Filed2026-07-21

AVB

AVALONBAY CMNTYS INC

1.11%

Shares53.8K

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC

6.57%

Shares19.2K

Event2026-06-30

Filed2026-07-21

YUM

YUM BRANDS INC

11.55%

Shares62.9K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

15.81%

Shares19.6K

Event2026-06-30

Filed2026-07-21

ELECTRONIC ARTS INC

3.50%

Shares48.6K

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

48.82%

Shares241.0K

Event2026-06-30

Filed2026-07-21

AEE

AMEREN CORP

-2.72%

Shares88.0K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

-0.38%

Shares62.3K

Event2026-06-30

Filed2026-07-21

MTB

M & T BK CORP

9.23%

Shares41.2K

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC

8.65%

Shares17.4K

Event2026-06-30

Filed2026-07-21

CVNA

CARVANA CO

425.95%

Shares145.5K

Event2026-06-30

Filed2026-07-21

VMC

VULCAN MATLS CO

18.06%

Shares32.4K

Event2026-06-30

Filed2026-07-21

TEVA

TEVA PHARMACEUTICAL INDS LTD

14.40%

Shares279.5K

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO

9.76%

Shares62.3K

Event2026-06-30

Filed2026-07-21

EIX

EDISON INTL

12.54%

Shares126.5K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

3.62%

Shares65.7K

Event2026-06-30

Filed2026-07-21

CCI

CROWN CASTLE INC

8.08%

Shares124.0K

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SVCS INC

-13.68%

Shares44.0K

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC

11.91%

Shares86.9K

Event2026-06-30

Filed2026-07-21

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

1.91%

Shares37.2K

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC

6.84%

Shares124.7K

Event2026-06-30

Filed2026-07-21

CBRE

CBRE GROUP INC

9.50%

Shares68.3K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

6.82%

Shares32.2K

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC

11.63%

Shares115.4K

Event2026-06-30

Filed2026-07-21

AWK

AMERICAN WTR WKS CO INC NEW

8.86%

Shares68.9K

Event2026-06-30

Filed2026-07-21

EQR

EQUITY RESIDENTIAL

-0.23%

Shares132.0K

Event2026-06-30

Filed2026-07-21

GRMN

GARMIN LTD

12.60%

Shares37.7K

Event2026-06-30

Filed2026-07-21

FANG

DIAMONDBACK ENERGY INC

17.86%

Shares50.8K

Event2026-06-30

Filed2026-07-21

ALNYLAM PHARMACEUTICALS INC

8.78%

Shares29.7K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares39.9K

Event2026-06-30

Filed2026-07-21

IBKR

INTERACTIVE BROKERS GROUP IN

6.88%

Shares100.7K

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC

8.40%

Shares53.7K

Event2026-06-30

Filed2026-07-21

MSCI

MSCI INC

5.22%

Shares15.4K

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC

17.84%

Shares485.2K

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP

15.94%

Shares49.8K

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC

4.63%

Shares111.6K

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

11.72%

Shares39.1K

Event2026-06-30

Filed2026-07-21

EVERSOURCE ENERGY

6.01%

Shares116.5K

Event2026-06-30

Filed2026-07-21

MLM

MARTIN MARIETTA MATLS INC

12.07%

Shares14.6K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

14.37%

Shares76.5K

Event2026-06-30

Filed2026-07-21

NTAP

NETAPP INC

-13.48%

Shares53.9K

Event2026-06-30

Filed2026-07-21

ARCH CAP GROUP LTD

10.43%

Shares85.6K

Event2026-06-30

Filed2026-07-21

KVUE

KENVUE INC

9.52%

Shares434.5K

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC

10.60%

Shares62.3K

Event2026-06-30

Filed2026-07-21

JBL

JABIL INC

11.89%

Shares21.4K

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP

16.15%

Shares21.9K

Event2026-06-30

Filed2026-07-21

NTRA

NATERA INC

16.35%

Shares30.3K

Event2026-06-30

Filed2026-07-21

ON SEMICONDUCTOR CORP

13.21%

Shares86.5K

Event2026-06-30

Filed2026-07-21

EQT

EQT CORP

4.05%

Shares153.5K

Event2026-06-30

Filed2026-07-21

WCN

WASTE CONNECTIONS INC

-3.86%

Shares47.8K

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

0.49%

Shares184.1K

Event2026-06-30

Filed2026-07-21

EME

EMCOR GROUP INC

9.67%

Shares9.5K

Event2026-06-30

Filed2026-07-21

BIIB

BIOGEN INC

-5.86%

Shares36.3K

Event2026-06-30

Filed2026-07-21

INGERSOLL RAND INC

11.15%

Shares94.2K

Event2026-06-30

Filed2026-07-21

CNC

CENTENE CORP DEL

-2.08%

Shares119.8K

Event2026-06-30

Filed2026-07-21

SEA LTD

0.70%

Shares80.2K

Event2026-06-30

Filed2026-07-21

CFG

CITIZENS FINL GROUP INC

7.17%

Shares109.2K

Event2026-06-30

Filed2026-07-21

GEHC

GE HEALTHCARE TECHNOLOGIES I

12.28%

Shares117.2K

Event2026-06-30

Filed2026-07-21

QNITY ELECTRONICS INC

7.39%

Shares45.4K

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES INC

3.95%

Shares21.9K

Event2026-06-30

Filed2026-07-21

INVH

INVITATION HOMES INC

1.69%

Shares244.8K

Event2026-06-30

Filed2026-07-21

IQV

IQVIA HLDGS INC

8.98%

Shares38.2K

Event2026-06-30

Filed2026-07-21

FIRSTENERGY CORP

-4.56%

Shares155.2K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC

4.77%

Shares50.3K

Event2026-06-30

Filed2026-07-21

PAYX

PAYCHEX INC

9.37%

Shares74.7K

Event2026-06-30

Filed2026-07-21

TDG

TRANSDIGM GROUP INC

9.98%

Shares5.5K

Event2026-06-30

Filed2026-07-21

MAA

MID-AMER APT CMNTYS INC

9.40%

Shares52.5K

Event2026-06-30

Filed2026-07-21

ESS

ESSEX PPTY TR INC

5.28%

Shares24.9K

Event2026-06-30

Filed2026-07-21

HUBB

HUBBELL INC

3.01%

Shares13.8K

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL

-13.38%

Shares94.5K

Event2026-06-30

Filed2026-07-21

RBLX

ROBLOX CORP

11.57%

Shares132.1K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

8.42%

Shares20.1K

Event2026-06-30

Filed2026-07-21

WSM

WILLIAMS SONOMA INC

9.93%

Shares30.5K

Event2026-06-30

Filed2026-07-21

RJF

RAYMOND JAMES FINL INC

18.27%

Shares46.6K

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

18.72%

Shares38.2K

Event2026-06-30

Filed2026-07-21

XYL

XYLEM INC

17.57%

Shares59.6K

Event2026-06-30

Filed2026-07-21

PPG

PPG INDS INC

15.72%

Shares58.0K

Event2026-06-30

Filed2026-07-21

ZOETIS INC

9.02%

Shares97.6K

Event2026-06-30

Filed2026-07-21

STLD

STEEL DYNAMICS INC

10.39%

Shares30.4K

Event2026-06-30

Filed2026-07-21

RPRX

ROYALTY PHARMA PLC

2.66%

Shares124.0K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

11.04%

Shares13.6K

Event2026-06-30

Filed2026-07-21

DOV

DOVER CORP

11.95%

Shares30.8K

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

13.00%

Shares8.6K

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC

11.21%

Shares47.0K

Event2026-06-30

Filed2026-07-21

NTRS

NORTHERN TR CORP

7.34%

Shares39.5K

Event2026-06-30

Filed2026-07-21

TDY

TELEDYNE TECHNOLOGIES INC

10.97%

Shares10.2K

Event2026-06-30

Filed2026-07-21

EXPE

EXPEDIA GROUP INC

14.56%

Shares26.5K

Event2026-06-30

Filed2026-07-21

KIM

KIMCO REALTY CORP

8.32%

Shares266.5K

Event2026-06-30

Filed2026-07-21

WPC

WP CAREY INC

19.47%

Shares94.4K

Event2026-06-30

Filed2026-07-21

TWLO

TWILIO INC

3.37%

Shares32.5K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

7.70%

Shares80.2K

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP

4.03%

Shares137.9K

Event2026-06-30

Filed2026-07-21

RMD

RESMED INC

11.85%

Shares33.9K

Event2026-06-30

Filed2026-07-21

FFIV

F5 INC

10.74%

Shares15.8K

Event2026-06-30

Filed2026-07-21

RVMD

REVOLUTION MEDICINES INC

21.61%

Shares35.0K

Event2026-06-30

Filed2026-07-21

PPL CORP

8.84%

Shares178.9K

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC

-3.50%

Shares47.2K

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO

14.05%

Shares84.4K

Event2026-06-30

Filed2026-07-21

OTIS

OTIS WORLDWIDE CORP

11.44%

Shares89.8K

Event2026-06-30

Filed2026-07-21

TPL

TEXAS PACIFIC LAND CORPORATI

15.80%

Shares14.6K

Event2026-06-30

Filed2026-07-21

ASTS

AST SPACEMOBILE INC

23.59%

Shares71.7K

Event2026-06-30

Filed2026-07-21

MDB

MONGODB INC

12.11%

Shares18.9K

Event2026-06-30

Filed2026-07-21

HSY

HERSHEY CO

20.88%

Shares36.2K

Event2026-06-30

Filed2026-07-21

VLTO

VERALTO CORP

35.23%

Shares71.5K

Event2026-06-30

Filed2026-07-21

DEXCOM INC

10.36%

Shares93.4K

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO

-0.40%

Shares183.1K

Event2026-06-30

Filed2026-07-21

KROGER CO

-7.15%

Shares111.0K

Event2026-06-30

Filed2026-07-21

LIVE NATION ENTERTAINMENT IN

8.98%

Shares33.7K

Event2026-06-30

Filed2026-07-21

NRG

NRG ENERGY INC

19.59%

Shares42.0K

Event2026-06-30

Filed2026-07-21

FICO

FAIR ISAAC CORP

5.91%

Shares5.1K

Event2026-06-30

Filed2026-07-21

FTI

TECHNIPFMC PLC

New

Shares92.1K

Event2026-06-30

Filed2026-07-21

CPRT

COPART INC

13.55%

Shares215.5K

Event2026-06-30

Filed2026-07-21

FTAI

FTAI AVIATION LTD

11.89%

Shares22.3K

Event2026-06-30

Filed2026-07-21

REGIONS FINANCIAL CORP NEW

6.20%

Shares199.6K

Event2026-06-30

Filed2026-07-21

ENTG

ENTEGRIS INC

15.80%

Shares33.5K

Event2026-06-30

Filed2026-07-21

EVERPURE INC

2.16%

Shares76.3K

Event2026-06-30

Filed2026-07-21

FISERV INC

9.85%

Shares122.6K

Event2026-06-30

Filed2026-07-21

PKG

PACKAGING CORP AMER

15.17%

Shares25.1K

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC

26.76%

Shares59.7K

Event2026-06-30

Filed2026-07-21

ARES MANAGEMENT CORPORATION

9.42%

Shares52.9K

Event2026-06-30

Filed2026-07-21

WST

WEST PHARMACEUTICAL SVSC INC

18.94%

Shares16.4K

Event2026-06-30

Filed2026-07-21

FSLR

FIRST SOLAR INC

11.14%

Shares24.9K

Event2026-06-30

Filed2026-07-21

LPLA

LPL FINL HLDGS INC

8.11%

Shares20.8K

Event2026-06-30

Filed2026-07-21

CHD

CHURCH & DWIGHT CO INC

21.36%

Shares60.4K

Event2026-06-30

Filed2026-07-21

CBOE

CBOE GLOBAL MKTS INC

12.10%

Shares24.1K

Event2026-06-30

Filed2026-07-21

AMRZ

AMRIZE LTD

38.27%

Shares109.7K

Event2026-06-30

Filed2026-07-21

NLY

ANNALY CAPITAL MANAGEMENT IN

0.18%

Shares260.5K

Event2026-06-30

Filed2026-07-21

ILMN

ILLUMINA INC

8.41%

Shares33.0K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

20.48%

Shares19.9K

Event2026-06-30

Filed2026-07-21

CMS

CMS ENERGY CORP

12.66%

Shares75.5K

Event2026-06-30

Filed2026-07-21

INSM

INSMED INC

26.24%

Shares54.0K

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC

13.46%

Shares50.6K

Event2026-06-30

Filed2026-07-21

DGX

QUEST DIAGNOSTICS INC

13.29%

Shares26.9K

Event2026-06-30

Filed2026-07-21

EXE

EXPAND ENERGY CORPORATION

3.61%

Shares62.4K

Event2026-06-30

Filed2026-07-21

KEY

KEYCORP

15.75%

Shares247.0K

Event2026-06-30

Filed2026-07-21

VEEV

VEEVA SYS INC

3.95%

Shares31.4K

Event2026-06-30

Filed2026-07-21

VRSK

VERISK ANALYTICS INC

2.91%

Shares31.1K

Event2026-06-30

Filed2026-07-21

NU HLDGS LTD

18.64%

Shares416.6K

Event2026-06-30

Filed2026-07-21

DTE

DTE ENERGY CO

13.44%

Shares36.5K

Event2026-06-30

Filed2026-07-21

LABCORP HOLDINGS INC

12.96%

Shares19.6K

Event2026-06-30

Filed2026-07-21

WDAY

WORKDAY INC

6.69%

Shares44.8K

Event2026-06-30

Filed2026-07-21

MTD

METTLER TOLEDO INTERNATIONAL

10.82%

Shares4.3K

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP

11.52%

Shares47.3K

Event2026-06-30

Filed2026-07-21

PFG

PRINCIPAL FINANCIAL GROUP IN

8.81%

Shares50.5K

Event2026-06-30

Filed2026-07-21

WTW

WILLIS TOWERS WATSON PLC LTD

6.47%

Shares20.6K

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC

11.49%

Shares43.6K

Event2026-06-30

Filed2026-07-21

EXPD

EXPEDITORS INTL WASH INC

13.86%

Shares32.3K

Event2026-06-30

Filed2026-07-21

UTHR

UNITED THERAPEUTICS CORP DEL

8.98%

Shares9.7K

Event2026-06-30

Filed2026-07-21

MKL

MARKEL GROUP INC

6.22%

Shares2.7K

Event2026-06-30

Filed2026-07-21

IEX

IDEX CORP

1.49%

Shares23.0K

Event2026-06-30

Filed2026-07-21

AFFIRM HLDGS INC

17.30%

Shares63.4K

Event2026-06-30

Filed2026-07-21

REG

REGENCY CTRS CORP

7.13%

Shares64.7K

Event2026-06-30

Filed2026-07-21

OKTA

OKTA INC

17.57%

Shares37.8K

Event2026-06-30

Filed2026-07-21

SNA

SNAP ON INC

13.49%

Shares12.8K

Event2026-06-30

Filed2026-07-21

MTZ

MASTEC INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-21

SOFI

SOFI TECHNOLOGIES INC

16.20%

Shares286.0K

Event2026-06-30

Filed2026-07-21

SUI

SUN CMNTYS INC

3.32%

Shares42.1K

Event2026-06-30

Filed2026-07-21

AER

AERCAP HOLDINGS NV

-72.16%

Shares34.6K

Event2026-06-30

Filed2026-07-21

PDD

PDD HOLDINGS INC

-12.72%

Shares65.8K

Event2026-06-30

Filed2026-07-21

SMURFIT WESTROCK PLC

-8.54%

Shares108.1K

Event2026-06-30

Filed2026-07-21

LNT

ALLIANT ENERGY CORP

0.34%

Shares65.6K

Event2026-06-30

Filed2026-07-21

STRATEGY INC

8.18%

Shares57.2K

Event2026-06-30

Filed2026-07-21

EVRG

EVERGY INC

11.09%

Shares56.9K

Event2026-06-30

Filed2026-07-21

ZOOM COMMUNICATIONS INC

5.67%

Shares56.5K

Event2026-06-30

Filed2026-07-21

LIBERTY MEDIA CORP DEL

17.68%

Shares51.1K

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS INC

13.96%

Shares23.5K

Event2026-06-30

Filed2026-07-21

CHRW

C H ROBINSON WORLDWIDE IN

11.44%

Shares25.7K

Event2026-06-30

Filed2026-07-21

CPAY

CORPAY INC

5.05%

Shares14.4K

Event2026-06-30

Filed2026-07-21

XPO

XPO INC

New

Shares23.3K

Event2026-06-30

Filed2026-07-21

SBAC

SBA COMMUNICATIONS CORP

6.57%

Shares27.1K

Event2026-06-30

Filed2026-07-21

AMCOR PLC

-0.68%

Shares108.5K

Event2026-06-30

Filed2026-07-21

NVR

NVR INC

17.41%

Shares688

Event2026-06-30

Filed2026-07-21

OMC

OMNICOM GROUP INC

-0.97%

Shares64.2K

Event2026-06-30

Filed2026-07-21

BURLINGTON STORES INC

13.02%

Shares14.7K

Event2026-06-30

Filed2026-07-21

VRSN

VERISIGN INC

12.16%

Shares18.4K

Event2026-06-30

Filed2026-07-21

HPQ

HP INC

1.20%

Shares210.1K

Event2026-06-30

Filed2026-07-21

FABRINET

New

Shares8.2K

Event2026-06-30

Filed2026-07-21

EFX

EQUIFAX INC

14.67%

Shares29.0K

Event2026-06-30

Filed2026-07-21

MAS

MASCO CORP

20.28%

Shares56.2K

Event2026-06-30

Filed2026-07-21

IFF

INTERNATIONAL FLAVORS&FRAGRA

8.95%

Shares57.5K

Event2026-06-30

Filed2026-07-21

FIS

FIDELITY NATL INFORMATION SV

17.47%

Shares117.1K

Event2026-06-30

Filed2026-07-21

CONSTELLATION BRANDS INC

8.32%

Shares32.6K

Event2026-06-30

Filed2026-07-21

DUPONT DE NEMOURS INC

New

Shares33.3K

Event2026-06-30

Filed2026-07-21

FTV

FORTIVE CORP

94.86%

Shares73.8K

Event2026-06-30

Filed2026-07-21

JACOBS SOLUTIONS INC

-0.23%

Shares35.4K

Event2026-06-30

Filed2026-07-21

STE

STERIS PLC

12.25%

Shares21.2K

Event2026-06-30

Filed2026-07-21

NDSN

NORDSON CORP

16.78%

Shares14.7K

Event2026-06-30

Filed2026-07-21

CDW

CDW CORP

15.55%

Shares31.6K

Event2026-06-30

Filed2026-07-21

LAUDER ESTEE COS INC

10.00%

Shares56.2K

Event2026-06-30

Filed2026-07-21

ULTA BEAUTY INC

13.76%

Shares9.8K

Event2026-06-30

Filed2026-07-21

INCY

INCYTE CORP

19.26%

Shares38.5K

Event2026-06-30

Filed2026-07-21

RDDT

REDDIT INC

15.44%

Shares25.0K

Event2026-06-30

Filed2026-07-21

PNR

PENTAIR PLC

-4.86%

Shares55.9K

Event2026-06-30

Filed2026-07-21

GLPI

GAMING & LEISURE P

11.61%

Shares96.2K

Event2026-06-30

Filed2026-07-21

RELIANCE INC

11.41%

Shares11.3K

Event2026-06-30

Filed2026-07-21

BROADRIDGE FINL SOLUTIONS IN

14.91%

Shares30.9K

Event2026-06-30

Filed2026-07-21

KHC

KRAFT HEINZ CO

0.99%

Shares177.9K

Event2026-06-30

Filed2026-07-21

LII

LENNOX INTL INC

13.70%

Shares7.3K

Event2026-06-30

Filed2026-07-21

INTERNATIONAL PAPER CO

15.17%

Shares108.7K

Event2026-06-30

Filed2026-07-21

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.98%

Shares41.1K

Event2026-06-30

Filed2026-07-21

GPN

GLOBAL PMTS INC

15.26%

Shares56.6K

Event2026-06-30

Filed2026-07-21

JBHT

HUNT J B TRANS SVCS INC

13.22%

Shares14.1K

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO

5.59%

Shares128.9K

Event2026-06-30

Filed2026-07-21

IONQ INC

30.63%

Shares76.4K

Event2026-06-30

Filed2026-07-21

CSL

CARLISLE COS INC

9.08%

Shares11.0K

Event2026-06-30

Filed2026-07-21

NBIX

NEUROCRINE BIOSCIENCES INC

11.90%

Shares23.7K

Event2026-06-30

Filed2026-07-21

CDE

COEUR MNG INC

13.93%

Shares244.0K

Event2026-06-30

Filed2026-07-21

ZBH

ZIMMER BIOMET HOLDINGS INC

3.18%

Shares45.9K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

7.05%

Shares112.6K

Event2026-06-30

Filed2026-07-21

EVEREST GROUP LTD

-5.60%

Shares10.9K

Event2026-06-30

Filed2026-07-21

RPM

RPM INTL INC

12.96%

Shares35.1K

Event2026-06-30

Filed2026-07-21

WRB

BERKLEY W R CORP

4.78%

Shares54.8K

Event2026-06-30

Filed2026-07-21

TRU

TRANSUNION

19.23%

Shares52.5K

Event2026-06-30

Filed2026-07-21

GEN

GEN DIGITAL INC

7.44%

Shares151.6K

Event2026-06-30

Filed2026-07-21

ZSCALER INC

22.95%

Shares26.7K

Event2026-06-30

Filed2026-07-21

DECK

DECKERS OUTDOOR CORP

-8.14%

Shares37.8K

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC

New

Shares24.5K

Event2026-06-30

Filed2026-07-21

WSO

WATSCO INC

18.71%

Shares8.9K

Event2026-06-30

Filed2026-07-21

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

17.91%

Shares95.3K

Event2026-06-30

Filed2026-07-21

PNFP

PINNACLE FINL PARTNERS INC

14.16%

Shares36.5K

Event2026-06-30

Filed2026-07-21

FCNCA

FIRST CTZNS BANCSHARES INC D

5.03%

Shares1.8K

Event2026-06-30

Filed2026-07-21

BBY

BEST BUY INC

-28.11%

Shares47.6K

Event2026-06-30

Filed2026-07-21

AVY

AVERY DENNISON CORP

14.79%

Shares22.2K

Event2026-06-30

Filed2026-07-21

RIVIAN AUTOMOTIVE INC

16.87%

Shares205.5K

Event2026-06-30

Filed2026-07-21

FLUT

FLUTTER ENTMT PLC

-8.66%

Shares34.7K

Event2026-06-30

Filed2026-07-21

DOW

DOW HLDGS INC

17.99%

Shares128.8K

Event2026-06-30

Filed2026-07-21

ALLEGION PLC

-92.98%

Shares24.9K

Event2026-06-30

Filed2026-07-21

LEN

LENNAR CORP

3.73%

Shares38.4K

Event2026-06-30

Filed2026-07-21

IREN

IREN LIMITED

10.56%

Shares75.8K

Event2026-06-30

Filed2026-07-21

GGG

GRACO INC

7.90%

Shares45.7K

Event2026-06-30

Filed2026-07-21

SMCI

SUPER MICRO COMPUTER INC

12.85%

Shares117.6K

Event2026-06-30

Filed2026-07-21

DKS

DICKS SPORTING GOODS INC

16.31%

Shares15.1K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

10.45%

Shares35.7K

Event2026-06-30

Filed2026-07-21

LVS

LAS VEGAS SANDS CORP

10.92%

Shares71.8K

Event2026-06-30

Filed2026-07-21

RKT

ROCKET COS INC

15.27%

Shares206.5K

Event2026-06-30

Filed2026-07-21

LOEWS CORP

5.82%

Shares28.7K

Event2026-06-30

Filed2026-07-21

BALL

BALL CORP

14.32%

Shares51.7K

Event2026-06-30

Filed2026-07-21

GPC

GENUINE PARTS CO

20.59%

Shares27.2K

Event2026-06-30

Filed2026-07-21

BAP

CREDICORP LTD

10.20%

Shares8.2K

Event2026-06-30

Filed2026-07-21

CSGP

COSTAR GROUP INC

30.97%

Shares112.2K

Event2026-06-30

Filed2026-07-21

TYL

TYLER TECHNOLOGIES INC

-11.91%

Shares10.8K

Event2026-06-30

Filed2026-07-21

MKC

MCCORMICK & CO INC

18.38%

Shares62.5K

Event2026-06-30

Filed2026-07-21

CURTISS WRIGHT CORP

11.67%

Shares4.1K

Event2026-06-30

Filed2026-07-21

SSNC

SS&C TECH HLDGS

15.00%

Shares50.2K

Event2026-06-30

Filed2026-07-21

MDLN

MEDLINE INC

New

Shares78.0K

Event2026-06-30

Filed2026-07-21

CF INDUSTRIES HOLD

11.02%

Shares27.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available