BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock Sustainable Aware Advantage Large Cap Core Fund

· BlackRock Funds
Monthly Holdings $1.2B AUM 267 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 65 New 72 Added 52 Reduced 56 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 393,287 $83.0M +19.2% 6.80% EC
2 Apple Inc 037833100 Feb 2026 246,700 $77.0M +18.1% 6.31% EC
3 Microsoft Corp 594918104 Feb 2026 127,145 $57.2M +14.6% 4.69% EC
4 Amazon.com Inc 023135106 Feb 2026 185,749 -17,448 $50.3M +17.8% 4.12% EC
5 Broadcom Inc 11135F101 Feb 2026 86,386 +11,529 $38.6M +61.3% 3.16% EC
6 Alphabet Inc 02079K305 Feb 2026 98,097 $37.3M +22.0% 3.06% EC
7 Tesla Inc 88160R101 Feb 2026 63,991 +13,721 $27.9M +37.8% 2.28% EC
8 Alphabet Inc 02079K107 Feb 2026 73,397 $27.6M +20.9% 2.26% EC
9 Meta Platforms Inc 30303M102 Feb 2026 37,007 +1,844 $23.4M +2.7% 1.92% EC
10 Micron Technology Inc 595112103 Feb 2026 22,026 -2,763 $21.4M +109.2% 1.75% EC
11 Caterpillar Inc 149123101 Feb 2026 22,170 +1,328 $19.4M +25.4% 1.59% EC
12 Chevron Corp 166764100 Feb 2026 104,347 +11,895 $19.0M +10.3% 1.56% EC
13 Home Depot Inc/The 437076102 Feb 2026 57,621 +31,537 $18.3M +84.0% 1.50% EC
14 Morgan Stanley 617446448 Feb 2026 85,380 +948 $17.8M +26.3% 1.45% EC
15 Applied Materials Inc 038222105 Feb 2026 37,642 +12,620 $16.9M +81.9% 1.39% EC
16 Advanced Micro Devices Inc 007903107 Feb 2026 32,390 -928 $16.7M +150.6% 1.37% EC
17 Verizon Communications Inc 92343V104 Feb 2026 325,140 +186,103 $15.5M +123.0% 1.27% EC
18 Abbott Laboratories 002824100 Feb 2026 177,952 +132,083 $15.2M +185.4% 1.25% EC
19 American Express Co 025816109 Feb 2026 47,005 +14,511 $14.9M +48.2% 1.22% EC
20 RTX Corp 75513E101 Feb 2026 81,009 +13,644 $14.6M +6.6% 1.19% EC
21 Cisco Systems Inc 17275R102 May 2026 111,726 NEW $13.5M 1.10% EC
22 Visa Inc 92826C839 Feb 2026 40,509 -4,665 $13.2M -8.6% 1.08% EC
23 Procter & Gamble Co/The 742718109 Feb 2026 90,057 +13,435 $12.9M +0.9% 1.06% EC
24 Pfizer Inc 717081103 Feb 2026 483,934 +331,818 $12.7M +201.2% 1.04% EC
25 Lam Research Corp 512807306 Feb 2026 38,379 +7,783 $12.2M +70.6% 1.00% EC
26 Berkshire Hathaway Inc 084670702 Feb 2026 24,911 +9,189 $11.8M +48.9% 0.97% EC
27 Northrop Grumman Corp 666807102 Feb 2026 18,814 +6,678 $10.6M +20.6% 0.87% EC
28 Bank of America Corp 060505104 Feb 2026 202,924 -27,640 $10.5M -8.9% 0.86% EC
29 Newmont Corp 651639106 Feb 2026 90,236 +29,848 $9.9M +26.2% 0.81% EC
30 Exxon Mobil Corp 30231G102 Feb 2026 66,851 +64,958 $9.7M +3263.8% 0.80% EC
31 McKesson Corp 58155Q103 Feb 2026 12,999 +1,398 $9.7M -15.7% 0.79% EC
32 Emerson Electric Co 291011104 Feb 2026 64,437 +47,215 $9.3M +257.0% 0.76% EC
33 Wells Fargo & Co 949746101 Feb 2026 112,430 +61,658 $8.7M +110.8% 0.71% EC
34 Quanta Services Inc 74762E102 Feb 2026 12,067 +5,403 $8.6M +128.9% 0.70% EC
35 Airbnb Inc 009066101 Feb 2026 63,806 +704 $8.5M -0.2% 0.70% EC
36 Prologis Inc 74340W103 Feb 2026 58,866 +51,250 $8.4M +677.8% 0.69% EC
37 AbbVie Inc 00287Y109 Feb 2026 38,467 $8.4M -6.2% 0.69% EC
38 3M Co 88579Y101 Feb 2026 53,930 +49,766 $8.3M +1099.7% 0.68% EC
39 Costco Wholesale Corp 22160K105 Feb 2026 8,456 -4,010 $8.1M -35.8% 0.66% EC
40 Equinix Inc 29444U700 Feb 2026 7,281 +6,371 $7.8M +777.1% 0.64% EC
41 Intel Corp 458140100 Feb 2026 66,843 -11,321 $7.7M +115.0% 0.63% EC
42 TJX Cos Inc/The 872540109 Feb 2026 49,356 $7.6M -4.3% 0.63% EC
43 Marvell Technology Inc 573874104 Feb 2026 36,949 +6,870 $7.6M +208.3% 0.62% EC
44 Dell Technologies Inc 24703L202 Feb 2026 17,678 -22,192 $7.4M +26.0% 0.61% EC
45 Air Products and Chemicals Inc 009158106 Feb 2026 26,467 +25,863 $7.4M +4328.8% 0.60% EC
46 Digital Realty Trust Inc 253868103 Feb 2026 36,746 -391 $7.0M +6.1% 0.57% EC
47 Phillips 66 718546104 Feb 2026 39,188 +34,312 $6.9M +815.9% 0.56% EC
48 PepsiCo Inc 713448108 Feb 2026 47,715 +41,316 $6.9M +533.4% 0.56% EC
49 Eli Lilly & Co 532457108 Feb 2026 5,967 -1,108 $6.6M -11.4% 0.54% EC
50 MetLife Inc 59156R108 Feb 2026 76,512 $6.3M +14.7% 0.52% EC
51 Chipotle Mexican Grill Inc 169656105 May 2026 194,793 NEW $6.2M 0.51% EC
52 Citigroup Inc 172967424 Feb 2026 49,254 +147 $6.2M +14.6% 0.51% EC
53 Goldman Sachs Group Inc/The 38141G104 Feb 2026 5,813 +2,854 $6.0M +134.4% 0.49% EC
54 JPMorgan Chase & Co 46625H100 Feb 2026 19,430 $5.8M -0.3% 0.48% EC
55 United Parcel Service Inc 911312106 May 2026 53,905 NEW $5.8M 0.47% EC
56 Palantir Technologies Inc 69608A108 Feb 2026 36,556 +13,308 $5.7M +79.4% 0.47% EC
57 Jacobs Solutions Inc 46982L108 Feb 2026 47,218 +30,785 $5.7M +149.8% 0.46% EC
58 Waste Management Inc 94106L109 Feb 2026 26,349 +471 $5.6M -10.6% 0.46% EC
59 Mastercard Inc 57636Q104 Feb 2026 10,890 -2,471 $5.4M -22.2% 0.44% EC
60 Roku Inc 77543R102 Feb 2026 41,047 -8,241 $5.3M +10.2% 0.44% EC
61 Amgen Inc 031162100 Feb 2026 15,768 +4,461 $5.3M +21.0% 0.44% EC
62 Johnson & Johnson 478160104 Feb 2026 23,527 +10,811 $5.3M +67.8% 0.43% EC
63 Booking Holdings Inc 09857L108 Feb 2026 31,414 +30,989 $5.3M +191.9% 0.43% EC
64 Boston Scientific Corp 101137107 Feb 2026 107,356 -13,504 $5.2M -44.2% 0.42% EC
65 Exelon Corp 30161N101 May 2026 111,214 NEW $5.1M 0.42% EC
66 Ally Financial Inc 02005N100 Feb 2026 116,801 -1,634 $5.0M +7.0% 0.41% EC
67 BlackRock Liquidity Funds 09248U718 Feb 2026 4,918,498 -1,580,586 $4.9M -24.3% 0.40% STIV
68 Travelers Cos Inc/The 89417E109 Feb 2026 16,447 +463 $4.8M -2.7% 0.39% EC
69 UnitedHealth Group Inc 91324P102 Feb 2026 12,329 $4.7M +29.7% 0.38% EC
70 Palo Alto Networks Inc 697435105 May 2026 16,452 NEW $4.6M 0.38% EC
71 Fortinet Inc 34959E109 May 2026 33,577 NEW $4.6M 0.38% EC
72 Cummins Inc 231021106 Feb 2026 7,162 +1,287 $4.6M +35.0% 0.38% EC
73 Sandisk Corp/DE 80004C200 Feb 2026 2,723 +31 $4.6M +169.8% 0.38% EC
74 Tyson Foods Inc 902494103 May 2026 75,321 NEW $4.6M 0.38% EC
75 Bristol-Myers Squibb Co 110122108 Feb 2026 80,057 -80,527 $4.6M -54.3% 0.38% EC
76 HEICO Corp 422806208 Feb 2026 17,460 -5,323 $4.5M -17.1% 0.37% EC
77 Accenture PLC 000000000 Feb 2026 23,429 +15,124 $4.4M +52.4% 0.36% EC
78 Applied Industrial Technologies Inc 03820C105 Feb 2026 14,131 $4.3M +7.5% 0.35% EC
79 Gilead Sciences Inc 375558103 Feb 2026 31,921 -18,053 $4.3M -42.4% 0.35% EC
80 First Solar Inc 336433107 Feb 2026 13,823 -5,715 $4.2M +10.1% 0.35% EC
81 Analog Devices Inc 032654105 May 2026 10,118 NEW $4.2M 0.34% EC
82 Adobe Inc 00724F101 Feb 2026 16,042 +5,103 $4.2M +44.9% 0.34% EC
83 Elevance Health Inc 036752103 May 2026 10,016 NEW $3.9M 0.32% EC
84 Western Digital Corp 958102105 Feb 2026 7,327 -3,943 $3.9M +23.5% 0.32% EC
85 Target Corp 87612E106 Feb 2026 30,297 +27,820 $3.8M +1265.9% 0.32% EC
86 NXP Semiconductors NV 000000000 Feb 2026 11,109 NEW $3.6M 0.29% EC
87 Ryder System Inc 783549108 Feb 2026 14,038 +3,300 $3.5M +48.0% 0.29% EC
88 International Business Machines Corp 459200101 Feb 2026 11,635 +1,100 $3.5M +36.9% 0.28% EC
89 HCA Healthcare Inc 40412C101 Feb 2026 9,055 -2,300 $3.4M -43.0% 0.28% EC
90 ServiceNow Inc 81762P102 Feb 2026 27,243 +1,127 $3.4M +20.1% 0.28% EC
91 Coherent Corp 19247G107 Feb 2026 8,980 +4,042 $3.2M +153.9% 0.27% EC
92 Lumentum Holdings Inc 55024U109 Feb 2026 3,732 +1,459 $3.2M +100.3% 0.26% EC
93 Natera Inc 632307104 Feb 2026 13,901 -2,436 $3.1M -8.6% 0.25% EC
94 Acuity Inc 00508Y102 Feb 2026 10,022 +145 $3.1M +2.7% 0.25% EC
95 Charles Schwab Corp/The 808513105 Feb 2026 33,755 -40,996 $2.9M -58.6% 0.24% EC
96 Autodesk Inc 052769106 Feb 2026 12,724 +672 $2.9M -0.7% 0.24% EC
97 Johnson Controls International plc 000000000 Feb 2026 21,438 NEW $2.9M 0.24% EC
98 Credicorp Ltd 000000000 Feb 2026 8,305 NEW $2.8M 0.23% EC
99 Dropbox Inc 26210C104 Feb 2026 102,980 +16,163 $2.8M +27.6% 0.23% EC
100 Motorola Solutions Inc 620076307 Feb 2026 6,785 -9,170 $2.7M -64.4% 0.22% EC
101 Hartford Insurance Group Inc/The 416515104 Feb 2026 21,366 +6,252 $2.7M +27.6% 0.22% EC
102 Netflix Inc 64110L106 Feb 2026 31,568 -77,600 $2.7M -74.2% 0.22% EC
103 Uber Technologies Inc 90353T100 Feb 2026 38,178 -29,985 $2.7M -47.7% 0.22% EC
104 Intuit Inc 461202103 Feb 2026 8,048 +767 $2.7M -10.4% 0.22% EC
105 Keysight Technologies Inc 49338L103 May 2026 7,657 NEW $2.6M 0.21% EC
106 GE Vernova Inc 36828A101 Feb 2026 2,498 +871 $2.4M +70.2% 0.20% EC
107 Virtu Financial Inc 928254101 Feb 2026 47,717 +2,438 $2.4M +27.6% 0.20% EC
108 NextEra Energy Inc 65339F101 Feb 2026 27,445 -28,791 $2.4M -54.7% 0.20% EC
109 TE Connectivity PLC 000000000 Feb 2026 11,065 NEW $2.4M 0.19% EC
110 QUALCOMM Inc 747525103 Feb 2026 9,156 -21,649 $2.3M -47.6% 0.19% EC
111 Neurocrine Biosciences Inc 64125C109 Feb 2026 14,512 -574 $2.3M +15.1% 0.19% EC
112 Fox Corp 35137L105 Feb 2026 35,722 -3,704 $2.3M +2.8% 0.19% EC
113 Donaldson Co Inc 257651109 Feb 2026 27,048 +24,345 $2.2M +783.2% 0.18% EC
114 Dollar General Corp 256677105 Feb 2026 19,763 +4,860 $2.2M -6.1% 0.18% EC
115 Zscaler Inc 98980G102 May 2026 14,813 NEW $2.1M 0.17% EC
116 Reinsurance Group of America Inc 759351604 May 2026 10,150 NEW $2.0M 0.17% EC
117 Exelixis Inc 30161Q104 Feb 2026 39,862 +15,181 $2.0M +85.0% 0.16% EC
118 Republic Services Inc 760759100 May 2026 9,848 NEW $2.0M 0.16% EC
119 Huntington Bancshares Inc/OH 446150104 Feb 2026 117,677 $1.9M -2.6% 0.16% EC
120 Darling Ingredients Inc 237266101 May 2026 32,528 NEW $1.9M 0.16% EC
121 Flex Ltd 000000000 Feb 2026 12,701 NEW $1.9M 0.16% EC
122 International Paper Co 460146103 May 2026 57,077 NEW $1.9M 0.16% EC
123 Dynatrace Inc 268150109 May 2026 44,259 NEW $1.9M 0.15% EC
124 Cardinal Health Inc 14149Y108 Feb 2026 9,274 -1,424 $1.8M -25.6% 0.15% EC
125 Merck & Co Inc 58933Y105 May 2026 14,672 NEW $1.7M 0.14% EC
126 Cheniere Energy Inc 16411R208 Feb 2026 7,681 +929 $1.7M +8.5% 0.14% EC
127 Tractor Supply Co 892356106 May 2026 54,399 NEW $1.7M 0.14% EC
128 Check Point Software Technologies Ltd 000000000 Feb 2026 12,228 NEW $1.7M 0.14% EC
129 Vertex Pharmaceuticals Inc 92532F100 May 2026 3,496 NEW $1.6M 0.13% EC
130 Valero Energy Corp 91913Y100 Feb 2026 6,119 -2,465 $1.5M -14.7% 0.12% EC
131 Spotify Technology SA 000000000 Feb 2026 3,010 NEW $1.5M 0.12% EC
132 Universal Display Corp 91347P105 Feb 2026 15,853 +9,168 $1.5M +104.8% 0.12% EC
133 Nucor Corp 670346105 May 2026 5,791 NEW $1.4M 0.12% EC
134 Walmart Inc 931142103 Feb 2026 12,374 -96,798 $1.4M -89.7% 0.12% EC
135 RingCentral Inc 76680R206 Feb 2026 32,674 +28,596 $1.4M +852.0% 0.12% EC
136 Hewlett Packard Enterprise Co 42824C109 Feb 2026 32,357 -15,357 $1.4M +35.9% 0.11% EC
137 Onto Innovation Inc 683344105 May 2026 5,113 NEW $1.3M 0.11% EC
138 Texas Instruments Inc 882508104 Feb 2026 4,311 -855 $1.3M +20.3% 0.11% EC
139 Cigna Group/The 125523100 May 2026 4,551 NEW $1.3M 0.10% EC
140 Jabil Inc 466313103 Feb 2026 3,365 +2,993 $1.2M +1144.5% 0.10% EC
141 Cognizant Technology Solutions Corp 192446102 May 2026 21,328 NEW $1.2M 0.10% EC
142 Biogen Inc 09062X103 Feb 2026 6,024 +5,129 $1.2M +587.7% 0.10% EC
143 QIAGEN NV 000000000 Feb 2026 29,570 NEW $1.1M 0.09% EC
144 United Therapeutics Corp 91307C102 Feb 2026 1,925 $1.1M +10.5% 0.09% EC
145 Intercontinental Exchange Inc 45866F104 May 2026 7,181 NEW $1.1M 0.09% EC
146 FedEx Corp 31428X106 May 2026 2,555 NEW $1.1M 0.09% EC
147 Snap Inc 83304A106 Feb 2026 176,948 +36,135 $1.0M +37.7% 0.08% EC
148 Synopsys Inc 871607107 Feb 2026 2,124 -1,345 $1.0M -29.7% 0.08% EC
149 Veeva Systems Inc 922475108 Feb 2026 5,774 -11,409 $1.0M -67.8% 0.08% EC
150 Albemarle Corp 012653101 Feb 2026 5,596 -4,853 $987K -47.1% 0.08% EC
151 MercadoLibre Inc 58733R102 May 2026 544 NEW $922K 0.08% EC
152 MasTec Inc 576323109 Feb 2026 2,420 -21,742 $916K -87.3% 0.08% EC
153 Xylem Inc/NY 98419M100 May 2026 8,204 NEW $899K 0.07% EC
154 Electronic Arts Inc 285512109 May 2026 4,414 NEW $890K 0.07% EC
155 Ormat Technologies Inc 686688102 May 2026 6,456 NEW $886K 0.07% EC
156 NVR Inc 62944T105 Feb 2026 145 -318 $885K -74.6% 0.07% EC
157 Trade Desk Inc/The 88339J105 Feb 2026 40,829 +21,584 $880K +92.0% 0.07% EC
158 BioMarin Pharmaceutical Inc 09061G101 Feb 2026 14,413 $826K -7.2% 0.07% EC
159 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 1,289 $792K -21.4% 0.06% EC
160 Markel Group Inc 570535104 May 2026 403 NEW $732K 0.06% EC
161 Etsy Inc 29786A106 Feb 2026 10,574 +7,801 $718K +371.9% 0.06% EC
162 TG Therapeutics Inc 88322Q108 Feb 2026 18,293 $694K +26.1% 0.06% EC
163 American International Group Inc 026874784 May 2026 9,267 NEW $688K 0.06% EC
164 Trimble Inc 896239100 May 2026 11,877 NEW $670K 0.05% EC
165 Seagate Technology Holdings PLC 000000000 Feb 2026 695 NEW $611K 0.05% EC
166 XPO Inc 983793100 May 2026 2,792 NEW $598K 0.05% EC
167 Halliburton Co 406216101 Feb 2026 14,750 $573K +7.9% 0.05% EC
168 Salesforce Inc 79466L302 Feb 2026 2,857 -7,464 $546K -72.8% 0.04% EC
169 Appfolio Inc 03783C100 May 2026 3,230 NEW $521K 0.04% EC
170 MongoDB Inc 60937P106 May 2026 1,483 NEW $498K 0.04% EC
171 Arista Networks Inc 040413205 Feb 2026 2,955 -4,178 $471K -50.5% 0.04% EC
172 Revolution Medicines Inc 76155X100 Feb 2026 2,972 +152 $468K +62.7% 0.04% EC
173 Incyte Corp 45337C102 Feb 2026 4,694 -15,540 $454K -77.8% 0.04% EC
174 TPG Inc 872657101 May 2026 10,479 NEW $446K 0.04% EC
175 SentinelOne Inc 81730H109 May 2026 26,891 NEW $445K 0.04% EC
176 BlackRock Funds III 066922519 Feb 2026 442,640 -54,112 $443K -10.9% 0.04% STIV
177 Everpure Inc 74624M102 Feb 2026 5,514 -7,819 $438K -48.8% 0.04% EC
178 IQVIA Holdings Inc 46266C105 Feb 2026 2,337 +1,772 $426K +321.5% 0.03% EC
179 Centene Corp 15135B101 May 2026 6,732 NEW $401K 0.03% EC
180 Lowe's Cos Inc 548661107 May 2026 1,862 NEW $399K 0.03% EC
181 Rollins Inc 775711104 May 2026 8,364 NEW $398K 0.03% EC
182 Cerebras Systems Inc 15675D103 May 2026 1,642 NEW $389K 0.03% EC
183 NuScale Power Corp 67079K100 Feb 2026 29,851 $378K -1.4% 0.03% EC
184 Sysco Corp 871829107 May 2026 4,828 NEW $366K 0.03% EC
185 Albertsons Cos Inc 013091103 May 2026 23,241 NEW $363K 0.03% EC
186 Best Buy Co Inc 086516101 Feb 2026 4,292 -16,718 $335K -74.3% 0.03% EC
187 Ciena Corp 171779309 Feb 2026 563 -3,720 $327K -78.1% 0.03% EC
188 ROBLOX Corp 771049103 Feb 2026 6,810 -15,832 $321K -79.3% 0.03% EC
189 Old Dominion Freight Line Inc 679580100 May 2026 1,345 NEW $303K 0.02% EC
190 Tetra Tech Inc 88162G103 May 2026 10,774 NEW $296K 0.02% EC
191 Crown Holdings Inc 228368106 Feb 2026 2,990 -18,362 $284K -88.4% 0.02% EC
192 InterDigital Inc 45867G101 May 2026 1,050 NEW $265K 0.02% EC
193 HEICO Corp 422806109 Feb 2026 710 +45 $247K +16.4% 0.02% EC
194 Doximity Inc 26622P107 May 2026 11,326 NEW $242K 0.02% EC
195 Chicago Mercantile Exchange 000000000 Feb 2026 21 NEW $231K 0.02% DE
196 Illinois Tool Works Inc 452308109 Feb 2026 863 $213K -14.9% 0.02% EC
197 Insmed Inc 457669307 May 2026 1,982 NEW $212K 0.02% EC
198 PJT Partners Inc 69343T107 May 2026 1,181 NEW $181K 0.01% EC
199 DuPont de Nemours Inc 26614N102 May 2026 3,722 NEW $180K 0.01% EC
200 LyondellBasell Industries NV 000000000 Feb 2026 2,455 NEW $164K 0.01% EC
201 Graphic Packaging Holding Co 388689101 May 2026 14,523 NEW $164K 0.01% EC
202 Parker-Hannifin Corp 701094104 Feb 2026 188 $159K -16.3% 0.01% EC
203 Fox Corp 35137L204 Feb 2026 2,622 +201 $150K +20.2% 0.01% EC
204 Tapestry Inc 876030107 Feb 2026 977 -1,449 $142K -62.3% 0.01% EC
205 DoorDash Inc 25809K105 May 2026 871 NEW $139K 0.01% EC
206 Oracle Corp 68389X105 Feb 2026 589 -10,674 $133K -91.9% 0.01% EC
207 StepStone Group Inc 85914M107 May 2026 2,619 NEW $129K 0.01% EC
208 Broadridge Financial Solutions Inc 11133T103 May 2026 786 NEW $121K 0.01% EC
209 AECOM 00766T100 Feb 2026 1,553 -22,106 $108K -95.4% 0.01% EC
210 CONTRA BLUEPRINT MEDIC 096CVR048 Feb 2026 14,154 $14K -1.0% 0.00%
211 Boyd Gaming Corp 103304101 Feb 2026 1 $83 -0.7% 0.00% EC
General Electric Co 369604301 25,269 SOLD $8.6M
Stryker Corp 863667101 22,215 SOLD $8.6M
McDonald's Corp 580135101 24,159 SOLD $8.2M
BorgWarner Inc 099724106 124,133 SOLD $7.1M
EOG Resources Inc 26875P101 53,057 SOLD $6.6M
Progressive Corp/The 743315103 25,859 SOLD $5.5M
AT&T Inc 00206R102 182,374 SOLD $5.1M
Owens Corning 690742101 40,893 SOLD $5.0M
Corteva Inc 22052L104 61,933 SOLD $5.0M
Cintas Corp 172908105 22,781 SOLD $4.6M
Molson Coors Beverage Co 60871R209 83,604 SOLD $4.1M
Honeywell International Inc 438516106 15,468 SOLD $3.8M
Block Inc 852234103 58,148 SOLD $3.7M
Ventas Inc 92276F100 35,663 SOLD $3.1M
Eversource Energy 30040W108 38,167 SOLD $2.9M
eBay Inc 278642103 30,826 SOLD $2.8M
HubSpot Inc 443573100 10,218 SOLD $2.7M
Alcoa Corp 013872106 39,555 SOLD $2.5M
Pinterest Inc 72352L106 124,777 SOLD $2.1M
EMCOR Group Inc 29084Q100 2,688 SOLD $1.9M
ExlService Holdings Inc 302081104 58,153 SOLD $1.8M
NRG Energy Inc 629377508 9,805 SOLD $1.8M
Manhattan Associates Inc 562750109 10,247 SOLD $1.4M
Moderna Inc 60770K107 24,640 SOLD $1.3M
EnerSys 29275Y102 7,743 SOLD $1.3M
Atlassian Corp 049468101 14,978 SOLD $1.1M
Rocket Cos Inc 77311W101 61,038 SOLD $1.1M
Coca-Cola Co/The 191216100 12,565 SOLD $1.0M
Delta Air Lines Inc 247361702 14,684 SOLD $1.0M
Ferguson Enterprises Inc 31488V107 3,597 SOLD $0.9M
FMC Corp 302491303 62,420 SOLD $0.9M
Ball Corp 058498106 12,445 SOLD $0.8M
Lincoln Electric Holdings Inc 533900106 2,888 SOLD $0.8M
Hanover Insurance Group Inc/The 410867105 4,186 SOLD $0.8M
Macy's Inc 55616P104 37,881 SOLD $0.7M
Zillow Group Inc 98954M200 16,377 SOLD $0.7M
PayPal Holdings Inc 70450Y103 15,254 SOLD $0.7M
Cleveland-Cliffs Inc 185899101 64,747 SOLD $0.7M
Ameriprise Financial Inc 03076C106 1,453 SOLD $0.7M
Synchrony Financial 87165B103 9,439 SOLD $0.7M
Humana Inc 444859102 3,033 SOLD $0.6M
CDW Corp/DE 12514G108 4,228 SOLD $0.5M
Lennar Corp 526057104 4,417 SOLD $0.5M
Confluent Inc 20717M103 16,428 SOLD $0.5M
Rubrik Inc 781154109 9,503 SOLD $0.5M
Guidewire Software Inc 40171V100 2,958 SOLD $0.4M
Constellation Energy Corp 21037T109 873 SOLD $0.3M
Skyworks Solutions Inc 83088M102 3,878 SOLD $0.2M
Cadence Design Systems Inc 127387108 763 SOLD $0.2M
Datadog Inc 23804L103 1,970 SOLD $0.2M
Celanese Corp 150870103 3,853 SOLD $0.2M
Aurora Innovation Inc 051774107 39,895 SOLD $0.2M
CBRE Group Inc 12504L109 1,258 SOLD $0.2M
HP Inc 40434L105 8,365 SOLD $0.2M
Prudential Financial Inc 744320102 1,433 SOLD $0.1M
Bloom Energy Corp 093712107 890 SOLD $0.1M