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Smart Money × Congress In Convergence Insider Clusters
Fundamentals (901 of 5,830 symbols have data · growing daily)

300 of 5830 screened symbols · refreshed Jul 30, 2026

Company Holders ↓ Agg Wt Congress 180d Insider Net 90d Patterns Last Signal Mkt Cap P/E Margin Rev Gr Div Yield
Microsoft Corporation CMN MSFT 42 95.5% — -4 (3 filers) — Jun 30, 2026 $2.90T 23.4 39.3% 18.3% 0.91%
Amazon.com, Inc. AMZN 40 152.7% — -32 (5 filers) — Jun 30, 2026 $2.44T 27.6 12.2% 16.6% 0.00%
Alphabet, Inc. GOOGL 38 85.7% — -24 (2 filers) — Jun 30, 2026 $4.12T 16.8 54.8% 24.2% 0.25%
NVIDIA CORPORATION NVDA 37 108.1% — -5 (3 filers) — Jun 30, 2026 $4.60T 30.2 63.0% 85.2% 0.02%
Apple, Inc. CMN AAPL 35 100.4% 4 -5 (2 filers) — Jun 30, 2026 $4.97T 41.1 27.2% 16.6% 0.31%
Meta Platforms, Inc. META 35 59.1% — -49 (6 filers) — Jun 30, 2026 $1.49T 21.6 32.8% 33.1% 0.35%
TAIWAN SEMICONDUCTOR-SP ADR TSM 34 73.2% — +65 (31 filers) — Jun 30, 2026 $1.94T 34.5 49.9% 36.0% 3.06%
Broadcom Inc. AVGO 32 44.3% — -25 (2 filers) — Jun 30, 2026 $1.76T 63.3 38.8% 47.9% 0.67%
Alphabet, Inc. - C Shares GOOG 30 47.5% — 0 — Jun 30, 2026 $4.11T 16.7 54.8% 24.2% 0.26%
LILLY ELI & CO COM LLY 30 24.2% — -3 (2 filers) — Jun 30, 2026 $1.08T 43.3 35.0% 55.5% 0.51%
JPMORGAN CHASE &CO JPM 29 28.5% — -8 (8 filers) — Jun 30, 2026 $916.3B 15.3 34.9% 30.4% 1.68%
Visa Inc. CMN Class A V 28 30.8% 1 -1 (1 filers) — Jun 30, 2026 $677.4B 32.0 51.7% 17.1% 0.00%
Tesla, Inc. TSLA 27 25.9% 1 -2 (1 filers) — Jun 30, 2026 $1.18T 286.8 3.7% 25.5% 0.00%
VERIZON COMMUNICATIONS INC BAC 26 67.6% — -1 (1 filers) — Jun 30, 2026 $428.6B 14.5 29.5% 21.4% 1.79%
State Street SPDR S&P 500 ETF Trust - US ETP SPY 26 90.5% — 0 — Jun 30, 2026 — 26.2 — — 0.76%
Advanced Micro Devices, Inc. AMD 25 21.4% 4 -63 (5 filers) — Jun 30, 2026 $700.4B 151.3 13.4% 37.8% 0.00%
Common Stock CHV 25 25.9% — 0 — Jun 30, 2026 — — — — —
General Electric Company Com GE 25 5.9% 2 0 — Jun 30, 2026 $363.8B 42.9 17.7% 21.1% 0.46%
JOHNSON &JOHNSON COM USD1.00 JNJ 25 26.8% — -1 (1 filers) — Jun 30, 2026 $639.9B 30.9 21.5% 6.6% 1.96%
Lam Research Corp - US LRCX 25 28.7% — -45 (2 filers) — Jun 30, 2026 $315.6B 51.0 30.9% 23.8% 0.37%
NETFLIX INC. NFLX 25 12.8% 1 -13 (6 filers) — Jun 30, 2026 $306.6B 22.8 28.2% 13.4% 0.00%
Home Depot Inc/The - US HD 24 11.7% 4 0 — Jun 30, 2026 $337.3B 24.4 8.4% 4.8% 2.01%
Mastercard Incorporated CMN Class A MA 24 30.7% — 0 — Jun 30, 2026 $497.7B 32.6 45.9% 15.8% 0.58%
GE Vernova LLC - US GEV 23 21.8% — -2 (2 filers) — Jun 30, 2026 $239.8B 27.0 23.0% 21.9% 0.19%
Micron Technology, Inc. CMN MU 23 32.1% — -90 (3 filers) — Jun 30, 2026 $834.6B 18.6 55.9% 345.7% 0.06%
Exxon Mobil Corporation CMN XOM 23 20.1% — 0 — Jun 30, 2026 $649.7B 25.8 7.8% 2.6% 2.64%
COSTCO WHSL CORP NEW COM COST 22 10.8% — 0 — Jun 30, 2026 $432.0B 48.5 3.0% 21.5% 0.56%
MERCK & CO INC MRK 22 11.2% — 0 — Jun 30, 2026 $322.0B 37.1 13.6% 4.9% 2.49%
AbbVie Inc. ABBV 21 13.5% — 0 — Jun 30, 2026 $465.2B 128.4 5.8% 12.4% 2.56%
ABBOTT LABS ABT 21 8.1% — +1 (1 filers) — Jun 30, 2026 $188.1B 35.0 11.6% 13.0% 2.31%
AMERICAN EXPRESS CO. AXP 21 22.5% — -1 (1 filers) — Jun 30, 2026 $223.9B 20.1 16.1% 12.8% 1.05%
BRISTOL-MYERS SQUIBB CO COM BMY 21 7.9% — 0 — Jun 30, 2026 $128.9B 17.8 15.0% 2.6% 3.93%
CAPITAL ONE FINL CORP COF 21 12.7% — -5 (3 filers) — Jun 30, 2026 $128.0B 11.7 21.9% — 1.41%
Walt Disney Co/The - US DIS 21 8.6% — 0 — Jun 30, 2026 $171.0B 15.8 11.5% 6.5% 1.52%
Intuitive Surgical, Inc. ISRG 21 8.5% — -13 (3 filers) — Jun 30, 2026 $126.5B 41.5 28.4% 18.5% 0.00%
Uber Technologies Inc - US UBER 21 28.7% — 0 — Jun 30, 2026 $144.9B 17.5 15.9% 14.5% 0.00%
UNITEDHEALTH GRP INC UNH 21 11.4% — 0 — Jun 30, 2026 $381.9B 32.3 3.1% 0.4% 1.03%
Walmart Inc. WMT 21 7.3% — -21 (7 filers) — Jun 30, 2026 $909.0B 39.8 3.1% 7.3% 0.84%
Analog Devices, Inc. ADI 20 6.3% — -46 (4 filers) — Jun 30, 2026 $172.1B 54.4 26.0% 37.2% 1.14%
Booking Holdings Inc - US BKNG 20 11.7% — -4 (1 filers) — Jun 30, 2026 $156.0B 26.3 22.2% 16.2% 0.79%
Citigroup Inc - US C 20 12.0% 2 -1 (1 filers) — Jun 30, 2026 $213.2B 14.3 21.8% 14.5% 1.81%
INTEL CORP COM USD0.001 INTC 20 17.6% — -2 (2 filers) — Jun 30, 2026 $413.0B — -19.8% 25.4% 0.00%
MCDONALDS CORP MCD 20 9.3% — -3 (2 filers) — Jun 30, 2026 $192.9B 22.4 31.6% 9.4% 2.66%
PROCTER AND GAMBLE CO COM PG 20 7.7% 3 0 — Jun 30, 2026 $340.2B 21.4 19.2% 7.4% 0.00%
Palantir Technologies Inc - US PLTR 20 12.6% — -43 (8 filers) — Jun 30, 2026 $294.9B 138.2 43.7% 84.7% 0.00%
Qualcomm Inc - US QCOM 20 6.6% — -41 (4 filers) — Jun 30, 2026 $164.1B 17.5 22.3% -3.5% 2.19%
RTX CORPORATION RTX 20 6.5% — 0 — Jun 30, 2026 $290.1B 38.4 8.3% 14.5% 1.27%
STRYKER CORPORATION COM SYK 20 4.6% — -14 (3 filers) — Jun 30, 2026 $135.0B 40.2 13.2% 2.6% 0.99%
Union Pacific Corp - US UNP 20 14.6% — -1 (1 filers) — Jun 30, 2026 $173.6B 23.9 28.8% 11.5% 1.87%
Vanguard S&P 500 Etf - US ETP VOO 20 42.7% — 0 — Jun 30, 2026 — 26.3 — — 0.80%
WELLS FARGO CO NEW COM WFC 20 54.4% — 0 — Jun 30, 2026 $253.6B 12.6 27.2% 9.5% 2.07%
APPLIED MATLS INC AMAT 19 23.1% — -29 (8 filers) — Jun 30, 2026 $346.5B 44.9 29.3% 11.4% 0.40%
Amphenol Corporation APH 19 6.2% — -3 (1 filers) — Jun 30, 2026 $184.9B 41.3 17.2% 58.4% 0.00%
BANK OF NY MELLON CORP BK 19 7.0% — 0 — Jun 30, 2026 $94.1B 17.0 28.7% 13.4% 1.50%
Cummins Inc - US CMI 19 3.3% 2 -21 (7 filers) — Jun 30, 2026 $83.6B 33.3 7.9% 2.7% 1.22%
DANAHER CORPORATION COM DHR 19 9.5% — -1 (1 filers) — Jun 30, 2026 $138.1B 35.5 15.9% 5.5% 0.72%
Corning Incorporated GLW 19 18.8% — -12 (11 filers) — Jun 30, 2026 $106.6B 60.5 11.2% 16.6% 0.44%
ISHARES TR IVV 19 64.6% — 0 — Jun 30, 2026 — 26.2 — — 0.76%
ISHARES TR IWM 19 10.2% — 0 — Jun 30, 2026 — 17.9 — — 0.69%
MercadoLibre, Inc. MELI 19 5.8% — +3 (2 filers) — Jun 30, 2026 $94.5B 49.3 6.0% 49.0% 0.00%
Invesco Qqq Trust Series 1 - US ETP NDQ 19 31.8% — 0 — Jun 30, 2026 — — — — —
NEWMONT GOLDCORP NEM 19 10.0% — -5 (4 filers) — Jun 30, 2026 $96.2B 11.5 33.4% 15.1% 1.13%
ServiceNow, Inc. NOW 19 7.4% — -5 (4 filers) — Jun 30, 2026 $119.7B 72.4 11.3% 24.0% 0.00%
NU Holdings Ltd/Cayman Islands - US NU 19 12.7% — -1 (1 filers) — Jun 30, 2026 $67.8B 22.6 41.9% 43.7% 0.00%
ORACLE CORP ORCL 19 8.5% — 0 — Jun 30, 2026 $339.1B 20.6 25.4% 20.6% 1.67%
PEPSICO INCORPORATED PEP 19 6.0% 1 0 — Jun 30, 2026 $196.0B 18.7 10.8% 6.4% 4.02%
Automatic Data Processing Inc - US ADP 18 5.0% — 0 (2 filers) — Jun 30, 2026 $109.3B 24.6 20.1% 7.0% 2.45%
BARRICK MNG CORP B 18 12.9% — 0 — Jun 30, 2026 $61.1B 10.1 32.1% 66.7% 1.57%
Boston Scientific Corporation BSX 18 5.1% — +4 (3 filers) — Jun 30, 2026 $68.4B 19.3 17.3% 11.6% 0.00%
CATERPILLAR INC COM CAT 18 7.5% — -20 (8 filers) — Jun 30, 2026 $360.5B 41.8 13.3% 22.2% 0.72%
SALESFORCE INC CRM 18 9.5% — 0 — Jun 30, 2026 $154.3B 21.9 18.7% 13.3% 0.93%
Dollar General Corp - US DG 18 14.5% — 0 — Jun 30, 2026 $28.4B 17.8 3.6% 3.4% 1.87%
Ecolab Inc. ECL 18 3.3% — +2 (5 filers) — Jun 30, 2026 $79.8B 38.3 12.6% 9.7% 0.49%
ELEVANCE HEALTH INC FORMERLY ELV 18 16.0% — -3 (2 filers) — Jun 30, 2026 $81.5B 16.6 2.5% 1.4% 1.78%
HONEYWELL INTL INC HON 18 4.2% 1 0 — Jun 30, 2026 $76.4B 9.5 21.6% 4.3% 3.80%
COCA-COLA COMPANY KO 18 17.9% 1 -12 (3 filers) — Jun 30, 2026 $383.3B 27.8 28.6% 6.7% 1.16%
LOCKHEED MARTIN CORP COM USD1. LMT 18 4.5% — 0 — Jun 30, 2026 $131.4B 21.4 8.2% 10.5% 2.35%
Mckesson Corp - US MCK 18 6.2% — -8 (5 filers) — Jun 30, 2026 $104.0B 23.2 1.2% 6.0% 0.36%
PALO ALTO NETWORKS INC COM USD PANW 18 10.4% 3 -23 (5 filers) — Jun 30, 2026 $256.0B 278.0 7.9% 31.1% 0.00%
Philip Morris Intl Inc CMN PM 18 5.8% — 0 — Jun 30, 2026 $309.3B 27.5 25.6% 10.4% 2.94%
Sandisk Corp/DE - US SNDK 18 17.6% — -6 (4 filers) — Jun 30, 2026 $150.4B 37.5 34.2% 251.0% 0.00%
Spotify Technology Sa - US SPOT 18 9.3% — -7 (5 filers) — Jun 2, 2026 $107.7B 34.8 15.4% 8.2% 0.00%
Thermo Fisher Scientific Inc - US TMO 18 8.8% — 0 — Jun 30, 2026 $214.2B 31.1 15.0% 10.5% 0.15%
Adobe Inc - US ADBE 17 4.5% 1 0 — Jun 30, 2026 $104.7B 14.2 28.7% 12.7% 0.00%
AGNICO-EAGLE MINES LTD AEM 17 15.0% — 0 — Jun 30, 2026 $72.2B 13.5 39.5% 66.1% 1.15%
Allstate Corp/The - US ALL 17 2.0% — -3 (3 filers) — Jun 30, 2026 $70.6B 6.0 17.8% 3.0% 1.50%
ASML HOLDING NV-NY REG SHS ASML 17 15.9% — 0 — Mar 31, 2026 $595.6B 54.6 30.1% 21.3% 0.27%
CIENA CORP NEW CIEN 17 7.8% 1 -8 (3 filers) — Jun 30, 2026 $46.8B 116.3 7.9% 39.5% 0.00%
Cisco Systems Inc/Delaware - US CSCO 17 6.2% — -28 (6 filers) — Jun 30, 2026 $443.3B 38.5 19.7% 12.0% 1.43%
CSX CORP COM USD1 CSX 17 4.7% — -2 (2 filers) — Jun 30, 2026 $94.0B 29.5 22.2% 10.1% 1.06%
Doordash Inc - US DASH 17 2.9% — -32 (8 filers) — Jun 10, 2026 $84.3B 92.6 6.3% 33.1% 0.00%
DEERE & CO DE 17 6.0% — 0 — Jun 30, 2026 $165.0B 36.2 10.1% -11.1% 1.01%
EMCOR Group, Inc. EME 17 3.6% — -3 (3 filers) — Jun 30, 2026 $29.9B 23.7 7.5% 19.7% 0.18%
FedEx Corporation FDX 17 9.9% — 0 — Jun 30, 2026 $73.0B 16.9 4.7% 12.5% 1.78%
General Dynamics Corp - US GD 17 3.0% — -4 (1 filers) — Jun 30, 2026 $103.0B 24.8 8.1% 10.3% 0.00%
INTL BUSINESS MACHINES CORP IBM 17 6.2% — 0 — Jun 30, 2026 $213.3B 20.2 15.5% 1.1% 2.96%
Kla-Tencor Corporation CMN KLAC 17 9.4% — -4 (3 filers) — Jun 30, 2026 $222.3B 54.0 35.7% 11.5% 0.00%
3M COMPANY MMM 17 9.0% — 0 — Jun 30, 2026 $91.8B 31.6 11.9% 2.5% 1.66%
PFIZER INC PFE 17 4.8% 1 -1 (1 filers) — Jun 30, 2026 $143.3B 19.2 11.8% 5.4% 6.81%
Progressive Corp/The - US PGR 17 4.6% 1 -2 (2 filers) — Jun 30, 2026 $127.9B 11.0 12.8% 7.3% 0.09%
T-Mobile US, Inc. TMUS 17 5.4% — -1 (3 filers) — Jun 30, 2026 $194.7B 19.1 11.5% 7.9% 2.24%
TEXAS INSTRUMENTS INC COM USD1 TXN 17 9.3% — -12 (7 filers) — Jun 30, 2026 $247.8B 42.2 31.1% 22.8% 2.03%
Vertiv Holdings Co - US VRT 17 8.1% — 0 — Jun 30, 2026 $85.7B 67.6 14.4% 30.1% 0.00%
ACCENTURE PLC-CL A ACN 16 10.8% — 0 — Jun 30, 2026 $106.0B 13.2 10.7% 5.6% 3.96%
AFLAC INC COM USD0.10 AFL 16 3.4% — -65 (7 filers) — Jun 30, 2026 $65.5B 14.7 25.6% 27.9% 1.81%
ALAMOS GOLD INC. AGI 16 5.8% — 0 — Jun 30, 2026 $12.0B 11.5 51.2% 79.2% 0.40%
Arista Networks, Inc. ANET 16 10.9% — -82 (7 filers) — Jun 30, 2026 $198.9B 58.5 38.3% 35.1% 0.00%
Aon Plc - US AON 16 7.1% — 0 — Jun 30, 2026 $80.6B 20.9 22.5% 6.5% 0.00%
Applovin Corp - US APP 16 14.5% — -202 (6 filers) — Jun 30, 2026 $134.2B 36.3 64.3% 59.0% 0.00%
ATI Inc. ATI 16 3.7% — -13 (1 filers) — Jun 30, 2026 $24.3B 58.7 9.3% 0.6% 0.00%
The Boeing Company BA 16 3.7% 2 +1 (1 filers) — Jun 30, 2026 $169.0B 87.7 2.6% 8.0% 0.00%
BAKER HUGHES COMPANY BKR 16 3.1% — -5 (4 filers) — Jun 30, 2026 $58.3B 18.7 11.2% -2.4% 1.57%
CHUBB LTD SWITZ CB 16 7.1% 1 -4 (3 filers) — Jun 30, 2026 $139.6B 12.9 18.2% 6.0% 0.53%
Curtiss-Wright Corporation CW 16 1.1% — -5 (3 filers) — Jun 30, 2026 $25.1B 53.5 14.2% 13.4% 0.13%
Delta Air Lines Inc Del DAL 16 16.9% — -6 (2 filers) — Jun 30, 2026 $56.7B 14.8 5.8% 18.7% 0.87%
DOW INC COM DOW 16 4.1% — 0 — Jun 30, 2026 $22.0B — -3.1% 19.7% 4.85%
Emerson Electric Co - US EMR 16 3.1% — -1 (1 filers) — Jun 30, 2026 $81.6B 35.1 13.4% 2.9% 1.43%
GILEAD SCIENCES INC COM USD0.0 GILD 16 7.4% — -12 (3 filers) — Jun 30, 2026 $164.8B 18.3 31.0% 4.4% 2.37%
GENERAL MTRS CO GM 16 8.6% — -18 (4 filers) — Jun 30, 2026 $80.9B 40.3 1.1% 1.9% 0.73%
Ww Grainger Inc - US GWW 16 9.6% — -15 (3 filers) — Jun 30, 2026 $64.2B 36.5 9.7% 10.1% 0.65%
KKR & CO L P DEL KKR 16 11.8% — 0 — Jun 30, 2026 $92.6B 35.0 11.7% -6.6% 0.73%
L3Harris Technologies, Inc. LHX 16 6.2% — -1 (1 filers) — Jun 30, 2026 $55.4B 33.1 10.4% 190.0% 0.94%
Lumentum Holdings Inc. LITE 16 7.6% — -44 (8 filers) — Jun 30, 2026 $46.9B 115.0 17.7% 90.1% 0.00%
Medtronic Plc - US MDT 16 6.8% — -2 (1 filers) — Jun 8, 2026 $112.1B 23.3 13.2% 9.9% 3.27%
MetLife, Inc. MET 16 4.2% — -1 (1 filers) — Jun 30, 2026 $62.4B 18.9 4.7% 2.7% 2.33%
MKS INSTRUMENTS INC COM MKSI 16 8.1% — -23 (12 filers) — Jun 30, 2026 $17.4B 59.5 8.0% 15.2% 0.32%
Marvell Technology, Inc. MRVL 16 3.0% — -6 (4 filers) — Jun 30, 2026 $146.7B 56.2 29.0% 27.6% 0.14%
MasTec, Inc. MTZ 16 12.8% — -2 (2 filers) — Jun 30, 2026 $22.7B 50.2 2.9% 34.5% 0.00%
NEXTERA ENERGY INC COM NEE 16 7.3% — 0 — Jun 30, 2026 $184.5B 20.1 32.4% 12.4% 2.66%
Northrop Grumman Corp - US NOC 16 1.7% — -11 (1 filers) — Jun 30, 2026 $76.0B 17.0 10.5% 5.1% 1.71%
Natera Inc - US NTRA 16 17.3% — -87 (10 filers) — Jun 30, 2026 $36.4B — -9.0% 38.8% 0.00%
PARKER-HANNIFIN CORP COM PH 16 5.1% — 0 — Jun 30, 2026 $119.9B 36.6 16.6% 10.6% 0.73%
PNC FINL SVCS GROUP INC PNC 16 5.3% — -6 (4 filers) — Jun 30, 2026 $99.1B 13.9 31.4% 23.6% 2.70%
SHELL PLC. SHEL 16 3.7% — 0 — Jun 30, 2026 $244.4B 13.8 7.0% 0.7% 1.72%
Shopify Inc F Class A SHOP 16 9.0% — 0 — Jun 30, 2026 $167.6B 127.9 10.8% 34.3% 0.00%
Teradyne Inc - US TER 16 12.2% — -9 (5 filers) — Jun 30, 2026 $50.0B 59.3 22.6% 87.0% 0.00%
UNITED PARCEL SVCS INC UPS 16 2.4% — 0 — Jun 30, 2026 $88.9B 17.1 5.1% 7.6% 3.11%
US BANCORP DEL USB 16 6.5% — -1 (1 filers) — Jun 30, 2026 $97.9B 12.8 29.9% 10.4% 3.23%
VANGUARD TAX-MANAGED FDS VEA 16 40.9% — 0 — Jun 30, 2026 — 18.2 — — —
Williams Cos Inc/The - US WMB 16 2.4% 1 -6 (4 filers) — Jun 30, 2026 $85.8B 30.8 23.1% 9.0% 2.89%
Alcoa Corporation AA 15 2.6% — 0 — Jun 30, 2026 $11.3B 9.2 9.4% 31.4% 0.45%
Airbnb Inc Class A ABNB 15 6.6% — -83 (4 filers) — Jun 30, 2026 $90.8B 37.8 19.9% 17.9% 0.00%
AMERICAN INTL GROUP INC AIG 15 2.0% — 0 — Jun 30, 2026 $42.5B 14.2 11.8% 1.4% 2.23%
AMETEK INC NEW COM AME 15 1.5% — 0 — Jun 30, 2026 $53.9B 36.5 20.1% 11.3% 0.53%
AMGEN INC AMGN 15 8.2% 2 -1 (1 filers) P1 Jul 5, 2026 $209.2B 27.3 21.0% 5.8% 2.46%
Air Products And Chemicals Inc - US APD 15 7.0% — -1 (1 filers) — Jun 30, 2026 $65.5B 30.9 16.9% 8.8% 2.45%
Amer Sports Inc - US AS 15 2.7% — -6 (4 filers) — Jun 30, 2026 $21.0B 45.1 6.5% 32.1% 0.00%
AutoZone, Inc. AZO 15 3.0% — +1 (1 filers) — Jun 30, 2026 $51.3B 21.5 12.4% 8.4% 0.00%
Alibaba Group Holding Ltd - US ADR BABA 15 17.4% — 0 — Jun 30, 2026 $275.7B 17.7 10.1% 2.9% 6.29%
Brookfield Corp - US BN 15 34.2% — 0 — Jun 30, 2026 $93.1B 83.4 1.7% 7.9% 0.59%
Blackstone Inc - US BX 15 3.8% — +1 (2 filers) — Jun 30, 2026 $161.1B 30.0 22.7% 28.6% 3.91%
THE CIGNA GROUP COM CI 15 2.2% — -14 (2 filers) — Jun 30, 2026 $78.4B 12.8 2.3% 4.6% 2.02%
Coherent Corp. COHR 15 5.6% 1 -5 (2 filers) — Jun 30, 2026 $43.4B 116.3 7.1% 20.5% 0.00%
Crowdstrike Holdings Inc - US CRWD 15 5.0% — -782 (6 filers) — Jun 30, 2026 $182.7B — -0.6% 25.6% 0.00%
MORGAN STANLEY COM USD0.01 DWD 15 3.7% — 0 — Jun 30, 2026 — — — — —
Electronic Arts Inc - US EA 15 12.4% — -11 (6 filers) — Jun 30, 2026 $52.4B 59.5 11.8% 11.9% 0.36%
Equinix, Inc. EQIX 15 5.5% — -62 (7 filers) — Jun 30, 2026 $99.4B 71.4 14.9% 12.1% 1.86%
Vaneck Gold Miners Etf/Usa - US ETP GDX 15 7.9% — 0 — Jun 30, 2026 — 13.3 — — 0.00%
GENERAL MLS INC GIS 15 0.9% — -3 (2 filers) — Jun 30, 2026 $20.2B — -0.5% 2.2% 6.48%
Howmet Aerospace Inc. HWM 15 2.9% — -1 (1 filers) — Jun 30, 2026 $109.1B 66.2 20.2% 19.1% 0.16%
ILLINOIS TOOL WORKS INC COM US ITW 15 2.4% — +1 (1 filers) — Jun 30, 2026 $84.1B 27.4 19.4% 6.1% 2.18%
JOHNSON CTLS INTL PLC JCI 15 4.4% — -6 (2 filers) — Jun 30, 2026 $85.1B 42.9 14.5% 8.2% 0.00%
KROGER CO COM USD1.00 KR 15 4.2% 1 0 P1 Jul 5, 2026 $36.7B 34.6 0.7% 2.2% 1.77%
Lennar Corporation LEN 15 8.1% — 0 — Jun 30, 2026 $20.4B 13.7 4.9% -5.2% 2.28%
Motorola Solutions, Inc. MSI 15 3.4% — 0 — Jun 30, 2026 $72.1B 35.0 17.6% 7.4% 1.04%
CLOUDFLARE INC NET 15 3.0% — -114 (9 filers) — Jun 30, 2026 $96.0B — -3.7% 33.5% 0.00%
NORFOLK SOUTHN CORP COM NSC 15 4.9% — 0 — Jun 30, 2026 $75.4B 28.9 21.0% 11.4% 1.59%
NORTHERN TRUST CORP NTRS 15 1.6% — -1 (2 filers) — Jun 30, 2026 $21.8B 15.6 24.7% 36.4% 1.77%
PHILLIPS 66 COM PSX 15 1.7% — -1 (2 filers) — Jun 30, 2026 $82.9B 20.4 3.1% 6.9% 2.37%
QNITY ELECTRONICS INC. Q 15 9.2% — -2 (1 filers) — Jun 30, 2026 $25.8B 39.7 13.1% 17.6% 0.11%
Ross Stores Inc - US ROST 15 1.8% — 0 — Jun 30, 2026 $80.8B 35.1 9.7% 20.6% 0.66%
SOUTHERN CO SO 15 4.9% — -2 (1 filers) — Jun 30, 2026 $108.3B 24.8 14.5% 8.0% 3.06%
TARGET CORP TGT 15 2.0% — -3 (2 filers) — Jun 30, 2026 $66.3B 19.0 3.2% 6.7% 3.15%
Tjx Cos Inc/The - US TJX 15 4.5% 1 -8 (6 filers) — Jun 30, 2026 $178.6B 31.3 9.4% 9.2% 1.09%
Unity Software Inc - US U 15 9.3% — -6 (5 filers) — May 28, 2026 $14.0B — -35.0% 16.8% 0.00%
UNILEVER PLC-SPONSORED ADR UL 15 2.4% — 0 — Jun 30, 2026 $142.1B 23.0 18.3% — 1.43%
Vistra Corp. VST 15 17.2% 1 -5 (3 filers) — Jun 16, 2026 $48.2B 24.9 11.5% 43.4% 0.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 15 12.7% — 0 — Jun 30, 2026 — 25.7 — — 0.77%
VANGUARD INTL EQUITY INDEX FDS VWO 15 9.2% — 0 — Jun 30, 2026 — 16.0 — — 1.94%
Agilent Technologies Inc - US A 14 2.7% — -1 (1 filers) — Jun 30, 2026 $39.6B 28.2 19.6% 10.0% 0.72%
Autodesk, Inc. ADSK 14 4.3% — +4 (3 filers) — Jun 30, 2026 $51.8B 34.6 19.5% 18.4% 0.00%
Argan, Inc. AGX 14 5.0% — -9 (6 filers) — Jun 30, 2026 $6.9B 45.9 15.5% 50.2% 0.36%
Astera Labs, Inc. ALAB 14 3.3% — -168 (5 filers) — Jun 30, 2026 $42.8B 175.9 26.7% 93.4% 0.00%
BRIDGEBIO PHARMA INC BBIO 14 5.1% — -39 (4 filers) — Jun 30, 2026 $16.4B — -124.4% 66.8% 0.00%
Bath & Body Works Inc - US BBWI 14 4.1% — 0 — Jun 30, 2026 $4.0B 5.8 10.0% -3.2% 3.90%
BEST BUY INC BBY 14 1.8% — -7 (2 filers) — Jun 30, 2026 $19.0B 16.5 2.7% 1.9% 4.26%
Bloom Energy Corp - US BE 14 5.1% — -11 (6 filers) — Jun 30, 2026 $48.2B — 0.2% 130.4% 0.00%
Cf Industries Holdings Inc - US CF 14 2.7% — 0 — Jun 30, 2026 $19.6B 11.1 23.7% 19.4% 1.63%
Ch Robinson Worldwide Inc - US CHRW 14 13.8% — 0 — Mar 31, 2026 $20.5B 34.3 3.7% -0.8% 1.48%
COLGATE-PALMOLIVE CO COM USD1. CL 14 2.6% — -2 (2 filers) — Jun 30, 2026 $74.8B 36.0 10.0% 8.4% 2.24%
Clorox Co/The - US CLX 14 0.6% — +1 (1 filers) — Jun 30, 2026 $12.0B 16.3 11.2% 0.1% 4.94%
CME GROUP INC COM CME 14 2.4% — -3 (2 filers) — Jun 30, 2026 $95.4B 22.1 63.4% 0.8% 1.96%
Coinbase Global Inc - US COIN 14 9.3% — -27 (5 filers) — Jun 30, 2026 $42.2B 61.8 12.7% -30.8% 0.00%
CARPENTER TECHNOLOGY CORP CRS 14 12.0% — -11 (3 filers) — Jun 30, 2026 $26.4B 58.8 15.8% 11.6% 0.14%
COREWEAVE INC CRWV 14 10.5% — -766 (11 filers) — Jun 17, 2026 $33.2B — -25.6% 111.6% 0.00%
CVS HEALTH CORPORATION COM CVS 14 5.2% — -9 (2 filers) — Jun 30, 2026 $135.1B 47.9 0.7% 6.1% 2.43%
Datadog, Inc. DDOG 14 2.3% — -180 (14 filers) — Jun 30, 2026 $94.0B 629.0 3.7% 32.2% 0.00%
Eaton Corp Plc - US ETN 14 7.1% — -2 (5 filers) — Jun 30, 2026 $140.5B 37.7 14.0% 16.8% 1.09%
Etsy Inc - US ETSY 14 3.2% — -17 (6 filers) — Jun 17, 2026 $8.1B 33.2 9.8% 3.1% 0.00%
FIRST CTZNS BANCSHARES INC N FCNCA 14 3.2% — +42 (2 filers) — Jun 5, 2026 $24.7B 11.8 25.2% 8.5% 0.38%
FLUOR CORPORATION FLR 14 13.3% — 0 — Jun 30, 2026 $6.5B 22.5 2.3% -8.0% 0.00%
GENUINE PARTS CO COM GPC 14 4.0% — -2 (1 filers) — Jun 30, 2026 $17.9B 519.9 0.1% 6.0% 3.23%
GRAB HOLDINGS LTD - CL A - US GRAB 14 0.7% — -9 (4 filers) — Jun 30, 2026 $13.7B 83.8 10.7% 23.5% 0.00%
Goldman Sachs Group Inc GS 14 4.3% 2 -20 (4 filers) — Jun 30, 2026 $289.3B 15.9 31.0% 42.5% 1.65%
Interactive Brokers Group Inc - US IBKR 14 2.1% — +2 (1 filers) — Jun 30, 2026 $146.3B 36.1 16.5% 22.3% 0.36%
Ionis Pharmaceuticals Inc - US IONS 14 2.5% — -10 (5 filers) — Jun 30, 2026 $8.9B — -30.9% 87.0% 0.00%
Itt Inc - US ITT 14 1.0% 1 -6 (2 filers) — Jun 30, 2026 $17.1B 35.1 10.8% 32.7% 0.72%
KIMBERLY-CLARK CORP KMB 14 1.7% — -2 (2 filers) — Jun 30, 2026 $37.6B 21.9 12.8% 2.7% 4.47%
Kratos Defense & Security Solutions, Inc. KTOS 14 2.5% — -36 (9 filers) — Jun 30, 2026 $8.2B 292.5 2.1% 22.6% 0.00%
Leidos, Inc. LDOS 14 1.8% — -1 (1 filers) — Jun 30, 2026 $14.4B 10.8 8.2% 3.7% 1.40%
Cheniere Energy, Inc. LNG 14 3.5% — 0 — Jun 30, 2026 $54.2B 42.7 7.1% 24.2% 0.86%
Altria Group, Inc. CMN MO 14 2.0% — -2 (2 filers) — Jun 30, 2026 $125.1B 15.6 39.5% 5.3% 5.61%
NUTRIEN LTD CO COM NTR 14 3.4% — 0 — Jun 30, 2026 $33.9B 14.4 8.9% 19.0% 3.15%
REALTY INCOME CORP COM O 14 1.2% — 0 — Jun 30, 2026 $61.1B 53.7 18.9% 12.0% 4.92%
Occidental Petroleum Corp - US OXY 14 8.3% — 0 — Jun 30, 2026 $55.7B 72.8 22.4% -8.3% 1.82%
Paypal Holdings Inc - US PYPL 14 1.5% — -4 (4 filers) — Jun 30, 2026 $50.3B 10.9 14.4% 4.8% 0.48%
REDDIT INC RDDT 14 4.7% — -49 (2 filers) — Jun 30, 2026 $34.3B 50.9 28.6% 69.1% 0.00%
REGENERON PHARMCTCLS REGN 14 4.6% — -12 (1 filers) — Jun 30, 2026 $72.9B 17.0 29.6% 19.0% 0.52%
Revolution Medicines Inc - US RVMD 14 1.9% — -17 (6 filers) — Jun 30, 2026 $38.5B — 0.0% — 0.00%
THE CHARLES SCHWAB CORP SCHW 14 6.1% — -6 (4 filers) — Jun 30, 2026 $181.7B 19.3 38.8% 20.9% 1.11%
Sea Ltd - US ADR SE 14 11.0% — -311 (3 filers) — Jun 17, 2026 $66.4B 42.8 6.4% 46.6% 0.00%
Sherwin-Williams Co CMN SHW 14 4.7% 1 0 — Jun 30, 2026 $83.5B 33.0 11.0% 7.5% 0.90%
Synopsys Inc - US SNPS 14 3.1% — -2 (2 filers) — Jun 30, 2026 $71.6B 87.7 8.9% 41.9% 0.00%
SOLSTICE ADVANCED MATLS INC SOLS 14 6.5% — 0 — Jun 30, 2026 $8.8B 48.4 4.7% 10.6% 0.13%
S&P Global Inc - US SPGI 14 2.3% — +1 (1 filers) — Jun 30, 2026 $123.7B 26.8 30.5% 10.4% 0.45%
SYSCO CORP. SYY 14 1.8% — +1 (1 filers) — Jun 30, 2026 $40.8B 23.6 2.1% 4.7% 2.54%
TRANSDIGM GROUP INC. TDG 14 3.3% — -70 (2 filers) — Jun 30, 2026 $70.7B 40.8 21.9% 18.3% 0.00%
Tapestry, Inc. TPR 14 2.3% — -3 (2 filers) — Jun 30, 2026 $30.3B 46.0 8.4% 21.2% 1.03%
Trane Technologies Plc - US TT 14 3.8% — 0 — Jun 30, 2026 $98.8B 34.2 13.4% 6.0% 0.82%
Take-Two Interactive Software, Inc. TTWO 14 2.8% — -42 (8 filers) — Jun 30, 2026 $46.1B — -4.5% 6.1% 0.00%
United Rentals Inc - US URI 14 3.7% — 0 — Jun 30, 2026 $65.7B 26.2 15.7% 11.8% 0.69%
Valero Energy Corp - US VLO 14 2.7% — -2 (1 filers) — Jun 30, 2026 $89.5B 22.0 3.6% 6.6% 1.54%
Vertex Pharmaceuticals Incorporated VRTX 14 6.3% — -9 (4 filers) — Jun 30, 2026 $122.7B 29.1 35.5% 7.8% 0.00%
WESTERN DIGITAL CORP. COM WDC 14 2.6% — -78 (6 filers) — Jun 30, 2026 $159.3B 27.7 55.3% 45.5% 0.10%
YUM! BRANDS INC YUM 14 2.5% — -15 (5 filers) — Jun 30, 2026 $41.9B 24.2 20.5% 15.2% 1.44%
AMBEV SA-ADR ABEV 13 2.5% — -1 (1 filers) — Jun 30, 2026 $47.9B 16.3 17.7% -0.1% 27.44%
AMERICAN TOWER CORP NEW AMT 13 2.0% — 0 — Jun 30, 2026 $83.5B 28.9 31.1% 4.7% 1.98%
AMENTUM HOLDINGS INC AMTM 13 11.8% — 0 — Mar 31, 2026 $5.3B 36.3 1.0% -0.4% 0.00%
APOLLO GLOBAL MGMT INC APO 13 2.4% — -4 (2 filers) — Jun 30, 2026 $69.0B 78.3 3.7% -9.2% 1.68%
Avnet Inc - US AVT 13 2.1% — -2 (2 filers) — Jun 30, 2026 $6.9B 33.3 0.9% 33.9% 1.60%
BLACKROCK INC BLK 13 4.3% 1 0 — Jun 30, 2026 $175.5B 26.3 24.1% 30.6% 1.99%
BIOMARIN PHARMACEUTICAL INC BMRN 13 2.1% — -1 (1 filers) — Jun 30, 2026 $11.9B 44.2 8.3% 2.8% 0.00%
BP PLC-SPONS ADR BP 13 2.0% 1 0 — Jun 30, 2026 $111.6B 33.6 1.7% 11.6% 0.80%
BROWN &BROWN INC BRO 13 2.3% — +2 (2 filers) — Jun 30, 2026 $25.1B 23.5 18.1% 32.4% 0.88%
CARDINAL HEALTH INC CAH 13 1.6% — 0 — Jun 30, 2026 $53.7B 35.5 0.6% 11.0% 0.88%
COEUR MNG INC CDE 13 0.6% — 0 (2 filers) — Jun 30, 2026 $15.1B 12.0 31.1% 137.8% 0.00%
Cadence Design Systems, Inc. CDNS 13 3.9% — -40 (7 filers) — Jun 30, 2026 $91.8B 80.6 23.6% 24.2% 0.00%
Cdw Corp/De - US CDW 13 1.2% — +2 (2 filers) — Jun 30, 2026 $18.9B 17.5 4.7% 9.2% 1.74%
Celestica Inc - US CLS 13 10.6% — -62 (3 filers) — Jun 17, 2026 $37.8B 36.4 7.2% 62.4% 0.00%
Chipotle Mexican Grill, Inc. CMG 13 1.5% — 0 — Mar 31, 2026 $43.9B 30.8 12.0% 7.4% 0.00%
CENTENE CORP DEL CNC 13 2.3% — -1 (1 filers) — Jun 30, 2026 $30.5B — -2.8% 4.6% 0.00%
CORE NATURAL RESOURCES INC CNR 13 2.7% — 0 — Jun 30, 2026 $3.9B — -1.5% 6.6% 0.50%
CONOCOPHILLIPS COP 13 2.3% 1 -1 (1 filers) — Jun 30, 2026 $143.8B 19.4 12.3% -5.3% 2.84%
Crh Plc - US CRH 13 15.2% — -1 (1 filers) — May 15, 2026 $66.6B 19.2 9.6% 9.1% 1.45%
Costar Group Inc - US CSGP 13 8.8% — +2 (1 filers) — Jun 30, 2026 $12.2B 426.1 0.7% 22.5% 0.00%
Carlisle Cos Inc - US CSL 13 0.8% — 0 — Jun 30, 2026 $13.5B 20.3 14.6% -4.0% 1.24%
Cintas Corp - US CTAS 13 2.6% — 0 — Jun 30, 2026 $86.6B 44.2 17.8% 8.9% 0.84%
Dell Technologies Inc - US Class C DELL 13 2.5% — -1101 (8 filers) — Jun 30, 2026 $238.8B 31.2 6.3% 87.5% 0.56%
Docusign Inc - US DOCU 13 2.7% — -4 (3 filers) — Jun 30, 2026 $11.1B 36.4 9.6% 8.7% 0.00%
ENPHASE ENERGY INC ENPH 13 0.8% — +1 (3 filers) — Jun 30, 2026 $4.6B 36.2 9.6% -20.6% 0.00%
ENTEGRIS INC ENTG 13 6.0% — -8 (5 filers) — Jun 30, 2026 $16.3B 68.6 8.2% 5.0% 0.34%
EDWARDS LIFESCIENCES CORP EW 13 2.1% — -13 (6 filers) — Jun 30, 2026 $49.4B 49.9 15.4% 13.6% 0.00%
EXPEDITORS INTL WASH INC EXPD 13 2.5% — 0 — Jun 30, 2026 $22.3B 27.7 7.5% 4.4% 0.90%
Expedia Group Inc - US EXPE 13 0.7% — -2 (2 filers) — Jun 30, 2026 $36.5B 26.2 9.8% 14.7% 0.57%
Freeport-McMoRan, Inc. FCX 13 4.8% — 0 — Jun 30, 2026 $86.2B 30.1 11.4% -7.3% 0.97%
F5 Inc - US FFIV 13 0.7% — -20 (8 filers) — Jun 30, 2026 $22.0B 33.1 22.0% 10.9% 0.00%
Fair Isaac Corp - US FICO 13 8.6% — 0 — Mar 31, 2026 $31.8B 42.4 33.7% 38.7% 0.00%
FIDELITY NATL INFORMATION SV FIS 13 4.8% — 0 — Jun 30, 2026 $24.2B 8.7 23.3% 30.1% 3.65%
Five Below Inc - US FIVE 13 1.4% — 0 — Jun 30, 2026 $11.6B 26.3 8.7% 32.5% 0.00%
Comfort Systems Usa Inc - US FIX 13 4.7% — -6 (5 filers) — Jun 30, 2026 $53.5B 40.0 12.8% 1.0% 0.16%
HALLIBURTON COMPANY HAL 13 2.4% — -3 (2 filers) — Jun 30, 2026 $26.1B 16.3 7.2% 3.7% 2.18%
HCA HEALTHCARE INC HCA 13 6.3% — 0 — Jun 30, 2026 $90.6B 14.0 8.8% 8.7% 0.72%
Hartford Insurance Group Inc/The - US HIG 13 0.7% — -1 (1 filers) — Jun 30, 2026 $39.9B 9.9 14.9% 8.1% 1.62%
ROBINHOOD MKTS INC HOOD 13 5.3% — -22 (5 filers) — Jun 30, 2026 $80.9B 45.1 41.1% 15.1% 0.00%
Intercontinental Exchange Inc - US ICE 13 4.5% — -8 (5 filers) — Jun 30, 2026 $87.2B 22.2 37.7% 20.4% 1.28%
Idacorp Inc - US IDA 13 4.0% 1 -2 (2 filers) — Jun 30, 2026 $8.0B 24.0 18.6% -6.7% 2.34%
IDEXX LABS INC IDXX 13 1.0% — 0 — Jun 30, 2026 $44.9B 41.8 24.6% 14.3% 0.00%
ISHARES INC IEMG 13 1.9% — 0 — Mar 31, 2026 — 15.8 — — 1.53%
INCYTE CORPORATION INCY 13 1.6% — -3 (2 filers) — Jun 30, 2026 $25.8B 18.4 27.7% 37.7% 0.00%
Intuit Inc. INTU 13 1.9% — -2 (2 filers) — Jun 30, 2026 $91.1B 19.1 21.9% 10.4% 1.48%
KEYCORP COM KEY 13 0.8% — -2 (2 filers) — Jun 30, 2026 $23.8B 13.2 27.5% 10.1% 3.62%
KINROSS GOLD CORP NEW KGC 13 4.8% — 0 — Jun 30, 2026 $27.7B 10.0 36.0% 60.8% 0.62%
Lincoln Electric Holdings Inc - US LECO 13 0.2% — -1 (1 filers) — Jun 30, 2026 $14.1B 27.6 12.4% 11.7% 1.15%
LINDE PLC LIN 13 4.9% 1 -2 (1 filers) — Jun 30, 2026 $236.3B 33.9 20.4% 8.2% 1.19%
LOWES COS INC LOW 13 2.1% — -2 (2 filers) — Jun 30, 2026 $121.0B 18.5 7.5% 10.3% 2.20%
SOUTHWEST AIRLS CO LUV 13 0.6% — 0 — Mar 31, 2026 $21.7B 29.0 2.8% 16.4% 1.55%
MACYS INC. M 13 0.3% — 0 — Jun 30, 2026 $6.5B 10.4 2.9% 2.1% 2.94%
McCormick & Company MKC 13 1.2% — 0 — Jun 30, 2026 $14.0B 8.6 21.9% 16.7% 3.61%
Molina Healthcare Inc - US MOH 13 37.2% — -2 (2 filers) — May 14, 2026 $10.4B 1,243.9 0.0% -5.7% 0.00%
ISHARES TR MUB 13 3.3% — 0 — Jun 30, 2026 — — — — 0.00%
NIKE INC CLASS B COM NPV NKE 13 1.1% — -1 (1 filers) — Jun 30, 2026 $64.1B 20.5 6.7% -1.1% 3.79%
Nektar Therapeutics - US NKTR 13 1.6% — -7 (2 filers) — Jun 30, 2026 $2.4B — -284.2% 3.8% 0.00%
NUCOR CORP NUE 13 1.5% — -18 (9 filers) — Jun 30, 2026 $58.3B 25.4 8.0% 23.0% 0.84%
NOVARTIS AG-SPONSORED ADR NVSN 13 4.0% — 0 — Jun 30, 2026 — — — — —
Newell Brands Inc - US NWL 13 1.0% — -5 (4 filers) — May 27, 2026 $2.2B — -3.9% -1.1% 5.32%
ONEOK, INC OKE 13 2.7% 1 0 — Jun 30, 2026 $56.7B 15.8 10.0% 19.6% 4.73%
OLIN CORP NEW OLN 13 1.0% — 0 — Jun 30, 2026 $2.5B — -2.8% -3.7% 3.74%
OMNICOM GROUP INC OMC 13 4.0% — 0 — Jun 30, 2026 $23.5B — 0.3% 69.2% 0.00%
OTIS WORLDWIDE CORP. OTIS 13 1.1% — -1 (1 filers) — Jun 30, 2026 $27.9B 19.0 10.2% 7.3% 2.31%
OVINTIV INC. OVV 13 1.7% — 0 — Jun 30, 2026 $17.0B 16.5 9.7% 29.7% 2.03%