Sponsored
The Analysis of GATEWAY INVESTMENT ADVISERS LLC's Holdings & P&L
Currently, GATEWAY INVESTMENT ADVISERS LLC holds 779 types of securities in its portfolio with a total value $10.1B. In the most recent quarter, they have increased their positions in LRCX (+100.7K shares, valued at $43.7M), N/A (+24.3K shares, valued at $23.5M), N/A (+101.3K shares, valued at $22.7M); decreased their positions in GOOG (-123.5K shares, valued at $43.6M), CAT (-39.2K shares, valued at $41.7M), QCOM (-207.4K shares, valued at $38.3M); initiated new positions in N/A (+101.3K shares, valued at $22.7M), N/A (+101.3K shares, valued at $22.4M), N/A (+548.8K shares, valued at $9.9M).
1M P&L
-3.5M-0.04%
3M P&L
+280.3M+3.51%
HY P&L
+1.0B+14.30%
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
1Semiconductors1.6B
19.6%
2Consumer Electronics779.1M
9.5%
3Internet Content & Information558.4M
6.8%
Top Industries by Stock Count
1N/A44 stocks
6.5%
2Software - Application22 stocks
3.3%
3Banks - Regional22 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC548.8K sharesnew addition2026-06-302026-07-20
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NVDA
-2.33%NVIDIA CORPORATION
Shares5.3M
Event2026-06-30
Filed2026-07-20
AAPL
0.43%APPLE INC
Shares2.7M
Event2026-06-30
Filed2026-07-20
MSFT
-4.06%MICROSOFT CORP
Shares1.2M
Event2026-06-30
Filed2026-07-20
GOOG
-10.28%ALPHABET INC
Shares1.1M
Event2026-06-30
Filed2026-07-20
AMZN
-5.73%AMAZON COM INC
Shares1.6M
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
3.38%META PLATFORMS INC
Shares525.1K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-1.79%BROADCOM INC
Shares683.5K
Event2026-06-30
Filed2026-07-20
MU
6.39%MICRON TECHNOLOGY INC
Shares161.5K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
-3.87%JPMORGAN CHASE & CO
Shares557.2K
Event2026-06-30
Filed2026-07-20
TSLA
-0.66%TESLA INC
Shares428.7K
Event2026-06-30
Filed2026-07-20
GOOGL
1.71%ALPHABET INC
Shares484.7K
Event2026-06-30
Filed2026-07-20
BRK.B
-10.13%BERKSHIRE HATHAWAY INC DEL
Shares313.2K
Event2026-06-30
Filed2026-07-20
LLY
-6.52%ELI LILLY & CO
Shares126.4K
Event2026-06-30
Filed2026-07-20
AMD
-15.25%ADVANCED MICRO DEVICES INC
Shares232.7K
Event2026-06-30
Filed2026-07-20
VISA INC
-0.15%VISA INC
Shares393.8K
Event2026-06-30
Filed2026-07-20
JNJ
-4.98%JOHNSON & JOHNSON
Shares408.6K
Event2026-06-30
Filed2026-07-20
LRCX
76.62%LAM RESEARCH CORP
Shares232.2K
Event2026-06-30
Filed2026-07-20
CAT
-29.64%CATERPILLAR INC
Shares93.0K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
2.18%EXXON MOBIL CORP
Shares703.7K
Event2026-06-30
Filed2026-07-20
MS
0.11%MORGAN STANLEY
Shares445.2K
Event2026-06-30
Filed2026-07-20
INTC
12.10%INTEL CORP
Shares661.2K
Event2026-06-30
Filed2026-07-20
HD
0.60%HOME DEPOT INC
Shares251.1K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
-1.03%RTX CORPORATION
Shares466.4K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
-17.60%CISCO SYS INC
Shares714.3K
Event2026-06-30
Filed2026-07-20
BAC
-12.38%BANK OF AMER CORP
Shares1.5M
Event2026-06-30
Filed2026-07-20
WMT
-0.59%WALMART INC
Shares683.1K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
-4.31%ABBVIE INC
Shares304.2K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
-0.07%COSTCO WHOLESALE CORPORATION
Shares75.2K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
0.01%UNITEDHEALTH GROUP INC
Shares167.3K
Event2026-06-30
Filed2026-07-20
WDC
1.61%WESTERN DIGITAL CORP
Shares107.9K
Event2026-06-30
Filed2026-07-20
SNDK
2.58%SANDISK CORP
Shares27.6K
Event2026-06-30
Filed2026-07-20
TXN
0.30%TEXAS INSTRS INC
Shares202.6K
Event2026-06-30
Filed2026-07-20
WFC
-2.36%WELLS FARGO & CO
Shares730.3K
Event2026-06-30
Filed2026-07-20
PH
-1.16%PARKER-HANNIFIN CORP
Shares59.3K
Event2026-06-30
Filed2026-07-20
MRK
-2.43%MERCK & CO INC
Shares433.1K
Event2026-06-30
Filed2026-07-20
CMI
-0.24%CUMMINS INC
Shares77.6K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
-1.92%PALANTIR TECHNOLOGIES INC
Shares459.8K
Event2026-06-30
Filed2026-07-20
ETN
-0.89%EATON CORP PLC
Shares124.9K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
0.82%NETFLIX INC.
Shares728.3K
Event2026-06-30
Filed2026-07-20
CVX
-0.85%CHEVRON CORPORATION
Shares311.4K
Event2026-06-30
Filed2026-07-20
AEP
-0.16%AMERICAN ELEC PWR CO INC
Shares374.9K
Event2026-06-30
Filed2026-07-20
HLT
-0.58%HILTON WORLDWIDE HLDGS INC
Shares146.4K
Event2026-06-30
Filed2026-07-20
ISRG
20.28%INTUITIVE SURGICAL INC
Shares118.6K
Event2026-06-30
Filed2026-07-20
DE
-0.76%DEERE & CO
Shares71.6K
Event2026-06-30
Filed2026-07-20
AFL
-1.26%AFLAC INC
Shares375.4K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
3.19%ORACLE CORP
Shares300.3K
Event2026-06-30
Filed2026-07-20
ADI
-0.99%ANALOG DEVICES INC
Shares110.8K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
-0.77%WASTE MGMT INC DEL
Shares192.5K
Event2026-06-30
Filed2026-07-20
AMGN
-0.18%AMGEN INC
Shares117.3K
Event2026-06-30
Filed2026-07-20
GLW
-36.50%CORNING INC
Shares164.9K
Event2026-06-30
Filed2026-07-20
GEV
0.74%GE VERNOVA INC
Shares35.9K
Event2026-06-30
Filed2026-07-20
LOW
-3.18%LOWES COS INC
Shares188.9K
Event2026-06-30
Filed2026-07-20
CSX
-0.21%CSX CORP
Shares864.0K
Event2026-06-30
Filed2026-07-20
INSM
0.00%INSMED INC
Shares365.0K
Event2026-06-30
Filed2026-07-20
PEP
-5.44%PEPSICO INC
Shares284.1K
Event2026-06-30
Filed2026-07-20
COHR
6.62%COHERENT CORP
Shares95.2K
Event2026-06-30
Filed2026-07-20
COR
8.43%CENCORA INC
Shares131.2K
Event2026-06-30
Filed2026-07-20
MNST
-1.67%MONSTER BEVERAGE CORP NEW
Shares383.3K
Event2026-06-30
Filed2026-07-20
MCD
-1.84%MCDONALDS CORP
Shares134.4K
Event2026-06-30
Filed2026-07-20
ABT
-0.90%ABBOTT LABORATORIES
Shares399.5K
Event2026-06-30
Filed2026-07-20
COP
-0.79%CONOCOPHILLIPS
Shares340.0K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
16.13%STATE STR SPDR S&P 500 ETF T
Shares46.9K
Event2026-06-30
Filed2026-07-20
SYF
6.73%SYNCHRONY FINANCIAL
Shares458.8K
Event2026-06-30
Filed2026-07-20
AJG
-0.39%GALLAGHER ARTHUR J & CO
Shares151.2K
Event2026-06-30
Filed2026-07-20
MDLZ
-0.67%MONDELEZ INTL INC
Shares599.5K
Event2026-06-30
Filed2026-07-20
TRGP
-1.69%TARGA RES CORP
Shares126.6K
Event2026-06-30
Filed2026-07-20
VRTX
0.25%VERTEX PHARMACEUTICALS INC
Shares67.3K
Event2026-06-30
Filed2026-07-20
ADP
0.46%AUTOMATIC DATA PROCESSING IN
Shares148.9K
Event2026-06-30
Filed2026-07-20
CDNS
-0.48%CADENCE DESIGN SYSTEM INC
Shares88.3K
Event2026-06-30
Filed2026-07-20
AEE
0.13%AMEREN CORP
Shares293.0K
Event2026-06-30
Filed2026-07-20
ELV
0.25%ELEVANCE HEALTH INC FORMERLY
Shares85.5K
Event2026-06-30
Filed2026-07-20
TER
-16.45%TERADYNE INC
Shares67.5K
Event2026-06-30
Filed2026-07-20
BA
-0.24%BOEING CO
Shares150.5K
Event2026-06-30
Filed2026-07-20
AON
-0.80%AON PLC
Shares95.9K
Event2026-06-30
Filed2026-07-20
DIS
-3.41%DISNEY WALT CO
Shares326.7K
Event2026-06-30
Filed2026-07-20
COF
0.83%CAPITAL ONE FINL CORP
Shares149.9K
Event2026-06-30
Filed2026-07-20
T
0.24%AT&T INC
Shares1.4M
Event2026-06-30
Filed2026-07-20
ICE
-1.84%INTERCONTINENTAL EXCHANGE IN
Shares225.2K
Event2026-06-30
Filed2026-07-20
DELL
3.02%DELL TECHNOLOGIES INC
Shares63.3K
Event2026-06-30
Filed2026-07-20
WEC
-2.67%WEC ENERGY GROUP INC
Shares233.1K
Event2026-06-30
Filed2026-07-20
CVS
4.73%CVS HEALTH CORP
Shares258.4K
Event2026-06-30
Filed2026-07-20
CARR
-0.98%CARRIER GLOBAL CORPORATION
Shares363.8K
Event2026-06-30
Filed2026-07-20
MLM
-0.35%MARTIN MARIETTA MATLS INC
Shares45.4K
Event2026-06-30
Filed2026-07-20
SEAGATE TECHNOLOGY HLDNGS PL
872.82%SEAGATE TECHNOLOGY HLDNGS PL
Shares27.1K
Event2026-06-30
Filed2026-07-20
KMB
73.77%KIMBERLY-CLARK CORP
Shares225.2K
Event2026-06-30
Filed2026-07-20
HCA
-0.42%HCA HEALTHCARE INC
Shares62.9K
Event2026-06-30
Filed2026-07-20
MSCI
0.04%MSCI INC
Shares43.3K
Event2026-06-30
Filed2026-07-20
PLD
-2.06%PROLOGIS INC.
Shares177.4K
Event2026-06-30
Filed2026-07-20
CORTEVA INC
-0.25%CORTEVA INC
Shares283.5K
Event2026-06-30
Filed2026-07-20
TOL
18.79%TOLL BROTHERS INC
Shares140.7K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares101.3K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares101.3K
Event2026-06-30
Filed2026-07-20
LNT
-0.01%ALLIANT ENERGY CORP
Shares292.1K
Event2026-06-30
Filed2026-07-20
ADOBE INC
2.88%ADOBE INC
Shares108.4K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
-4.93%SERVICENOW INC
Shares220.6K
Event2026-06-30
Filed2026-07-20
BSX
-0.53%BOSTON SCIENTIFIC CORP
Shares496.9K
Event2026-06-30
Filed2026-07-20
UNM
3.47%UNUM GROUP
Shares235.6K
Event2026-06-30
Filed2026-07-20
APOLLO GLOBAL MGMT INC
-0.44%APOLLO GLOBAL MGMT INC
Shares164.3K
Event2026-06-30
Filed2026-07-20
SCCO
7.74%SOUTHERN COPPER CORP
Shares109.6K
Event2026-06-30
Filed2026-07-20
HUBB
-1.00%HUBBELL INC
Shares34.8K
Event2026-06-30
Filed2026-07-20
ODFL
-6.00%OLD DOMINION FREIGHT LINE IN
Shares81.5K
Event2026-06-30
Filed2026-07-20
MRVL
-14.73%MARVELL TECHNOLOGY INC
Shares59.1K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
9.61%APPLIED MATLS INC
Shares24.2K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
29.75%MASTERCARD INCORPORATED
Shares33.7K
Event2026-06-30
Filed2026-07-20
PAYX
2.70%PAYCHEX INC
Shares168.7K
Event2026-06-30
Filed2026-07-20
TGT
7.43%TARGET CORP
Shares125.0K
Event2026-06-30
Filed2026-07-20
NVR
4.87%NVR INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
F
-0.58%FORD MTR CO
Shares1.1M
Event2026-06-30
Filed2026-07-20
VRSN
-12.23%VERISIGN INC
Shares60.1K
Event2026-06-30
Filed2026-07-20
OKE
-0.53%ONEOK INC NEW
Shares173.5K
Event2026-06-30
Filed2026-07-20
LIVE NATION ENTERTAINMENT IN
0.16%LIVE NATION ENTERTAINMENT IN
Shares81.0K
Event2026-06-30
Filed2026-07-20
KLAC
1066.94%KLA CORP
Shares46.9K
Event2026-06-30
Filed2026-07-20
LNG
0.57%CHENIERE ENERGY INC
Shares56.9K
Event2026-06-30
Filed2026-07-20
PYPL
-1.06%PAYPAL HLDGS INC
Shares313.4K
Event2026-06-30
Filed2026-07-20
GPC
1.58%GENUINE PARTS CO
Shares110.2K
Event2026-06-30
Filed2026-07-20
CPRT
-0.75%COPART INC
Shares427.7K
Event2026-06-30
Filed2026-07-20
RPM
4.79%RPM INTL INC
Shares107.7K
Event2026-06-30
Filed2026-07-20
STLD
1.43%STEEL DYNAMICS INC
Shares52.1K
Event2026-06-30
Filed2026-07-20
KO
-5.61%COCA COLA CO
Shares145.8K
Event2026-06-30
Filed2026-07-20
EFA
0.00%ISHARES TR
Shares111.2K
Event2026-06-30
Filed2026-07-20
BTI
0.18%BRITISH AMERN TOB PLC
Shares187.1K
Event2026-06-30
Filed2026-07-20
LII
-2.09%LENNOX INTL INC
Shares19.9K
Event2026-06-30
Filed2026-07-20
BIIB
0.20%BIOGEN INC
Shares51.0K
Event2026-06-30
Filed2026-07-20
CUBE
69.15%CUBESMART
Shares262.9K
Event2026-06-30
Filed2026-07-20
AMERICAN AIRLINES GROUP INC
NewAMERICAN AIRLINES GROUP INC
Shares548.8K
Event2026-06-30
Filed2026-07-20
INTU
845.07%INTUIT
Shares37.5K
Event2026-06-30
Filed2026-07-20
WCN
-1.79%WASTE CONNECTIONS INC
Shares58.5K
Event2026-06-30
Filed2026-07-20
BYD
-0.09%BOYD GAMING CORP
Shares109.9K
Event2026-06-30
Filed2026-07-20
AVY
4.27%AVERY DENNISON CORP
Shares58.7K
Event2026-06-30
Filed2026-07-20
PNR
-0.19%PENTAIR PLC
Shares122.5K
Event2026-06-30
Filed2026-07-20
ICLR
-7.44%ICON PUB LTD CO
Shares53.6K
Event2026-06-30
Filed2026-07-20
CORZ
4.89%CORE SCIENTIFIC INC NEW
Shares363.4K
Event2026-06-30
Filed2026-07-20
ILMN
4.88%ILLUMINA INC
Shares51.3K
Event2026-06-30
Filed2026-07-20
COIN
26.83%COINBASE GLOBAL INC
Shares59.5K
Event2026-06-30
Filed2026-07-20
ALLY FINL INC
41.57%ALLY FINL INC
Shares188.9K
Event2026-06-30
Filed2026-07-20
GILD
-6.86%GILEAD SCIENCES INC
Shares66.5K
Event2026-06-30
Filed2026-07-20
LUMENTUM HLDGS INC
38.88%LUMENTUM HLDGS INC
Shares9.7K
Event2026-06-30
Filed2026-07-20
SYY
5.87%SYSCO CORP
Shares99.3K
Event2026-06-30
Filed2026-07-20
CL
217.68%COLGATE PALMOLIVE CO
Shares89.2K
Event2026-06-30
Filed2026-07-20
LYB
-29.68%LYONDELLBASELL INDUSTRIES NV
Shares155.1K
Event2026-06-30
Filed2026-07-20
CP
-1.48%CANADIAN PACIFIC KANSAS CITY
Shares93.2K
Event2026-06-30
Filed2026-07-20
MEDP
1685.97%MEDPACE HLDGS INC
Shares15.1K
Event2026-06-30
Filed2026-07-20
STRL
64.76%STERLING INFRASTRUCTURE INC
Shares9.4K
Event2026-06-30
Filed2026-07-20
FDS
76.92%FACTSET RESH SYS INC
Shares33.9K
Event2026-06-30
Filed2026-07-20
ALL
272.74%ALLSTATE CORP
Shares32.4K
Event2026-06-30
Filed2026-07-20
HEI
0.52%HEICO CORP NEW
Shares20.5K
Event2026-06-30
Filed2026-07-20
GE
-78.88%GE AEROSPACE
Shares19.2K
Event2026-06-30
Filed2026-07-20
RNR
346.12%RENAISSANCERE HLDGS LTD
Shares22.5K
Event2026-06-30
Filed2026-07-20
ED
-67.48%CONSOLIDATED EDISON INC
Shares64.3K
Event2026-06-30
Filed2026-07-20
BG
2.99%BUNGE GLOBAL SA
Shares66.3K
Event2026-06-30
Filed2026-07-20
VLO
47.55%VALERO ENERGY CORP
Shares26.9K
Event2026-06-30
Filed2026-07-20
BF.B
28.98%BROWN FORMAN CORP
Shares262.9K
Event2026-06-30
Filed2026-07-20
VOO
43.10%VANGUARD INDEX FDS
Shares10.1K
Event2026-06-30
Filed2026-07-20
ON SEMICONDUCTOR CORP
-1.81%ON SEMICONDUCTOR CORP
Shares72.3K
Event2026-06-30
Filed2026-07-20
SW
-15.59%SMURFIT WESTROCK PLC
Shares144.6K
Event2026-06-30
Filed2026-07-20
TLN
NewTALEN ENERGY CORP
Shares17.3K
Event2026-06-30
Filed2026-07-20
WDAY
108.78%WORKDAY INC
Shares52.6K
Event2026-06-30
Filed2026-07-20
OKTA
NewOKTA INC
Shares46.0K
Event2026-06-30
Filed2026-07-20
CCI
-52.34%CROWN CASTLE INC
Shares81.9K
Event2026-06-30
Filed2026-07-20
DKS
18.17%DICKS SPORTING GOODS INC
Shares27.0K
Event2026-06-30
Filed2026-07-20
VVV
0.00%VALVOLINE INC
Shares151.6K
Event2026-06-30
Filed2026-07-20
FTNT
11.42%FORTINET INC
Shares38.1K
Event2026-06-30
Filed2026-07-20
WBS
698.28%WEBSTER FINL CORP
Shares75.6K
Event2026-06-30
Filed2026-07-20
CAH
95.89%CARDINAL HEALTH INC
Shares24.0K
Event2026-06-30
Filed2026-07-20
HOOD
-5.96%ROBINHOOD MKTS INC
Shares56.4K
Event2026-06-30
Filed2026-07-20
EG
216.33%EVEREST GROUP LTD
Shares15.3K
Event2026-06-30
Filed2026-07-20
SCI
-2.15%SERVICE CORP INTL
Shares70.5K
Event2026-06-30
Filed2026-07-20
FIX
54.55%COMFORT SYS USA INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
SOLS
15.14%SOLSTICE ADVANCED MATLS INC
Shares58.2K
Event2026-06-30
Filed2026-07-20
TJX
37.91%TJX COS INC NEW
Shares33.5K
Event2026-06-30
Filed2026-07-20
LIN
5.21%LINDE PLC
Shares9.8K
Event2026-06-30
Filed2026-07-20
SHOP
0.80%SHOPIFY INC
Shares44.3K
Event2026-06-30
Filed2026-07-20
3M CO
-1.64%3M CO
Shares30.4K
Event2026-06-30
Filed2026-07-20
LMT
31.53%LOCKHEED MARTIN CORP
Shares9.4K
Event2026-06-30
Filed2026-07-20
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares18.7K
Event2026-06-30
Filed2026-07-20
QCOM
-89.05%QUALCOMM INC
Shares25.5K
Event2026-06-30
Filed2026-07-20
SPOTIFY TECHNOLOGY S A
0.03%SPOTIFY TECHNOLOGY S A
Shares10.2K
Event2026-06-30
Filed2026-07-20
IDEXX LABS INC
30.14%IDEXX LABS INC
Shares8.9K
Event2026-06-30
Filed2026-07-20
SOFI
53.06%SOFI TECHNOLOGIES INC
Shares259.8K
Event2026-06-30
Filed2026-07-20
GS
3.35%GOLDMAN SACHS GROUP INC
Shares4.6K
Event2026-06-30
Filed2026-07-20
ISHARES TR
177.91%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-20
RJF
314.26%RAYMOND JAMES FINL INC
Shares29.7K
Event2026-06-30
Filed2026-07-20
MELI
0.11%MERCADOLIBRE INC
Shares2.6K
Event2026-06-30
Filed2026-07-20
NOV
-3.12%NOV INC
Shares239.6K
Event2026-06-30
Filed2026-07-20
FDX
530.96%FEDEX CORP
Shares14.0K
Event2026-06-30
Filed2026-07-20
MCO
61.63%MOODYS CORP
Shares9.6K
Event2026-06-30
Filed2026-07-20
CORZW
0.00%CORE SCIENTIFIC INC NEW
Shares229.4K
Event2026-06-30
Filed2026-07-20
TEAM
NewATLASSIAN CORPORATION
Shares55.3K
Event2026-06-30
Filed2026-07-20
PGR
16.33%PROGRESSIVE CORP
Shares19.6K
Event2026-06-30
Filed2026-07-20
MCK
66.50%MCKESSON CORP
Shares5.6K
Event2026-06-30
Filed2026-07-20
FHN
277.29%FIRST HORIZON CORPORATION
Shares164.0K
Event2026-06-30
Filed2026-07-20
MOH
-2.62%MOLINA HEALTHCARE INC
Shares18.4K
Event2026-06-30
Filed2026-07-20
BKNG
248.76%BOOKING HOLDINGS INC
Shares23.3K
Event2026-06-30
Filed2026-07-20
EA
260.95%ELECTRONIC ARTS INC
Shares20.2K
Event2026-06-30
Filed2026-07-20
AFG
-54.84%AMERICAN FINANCIAL GROUP INC
Shares29.5K
Event2026-06-30
Filed2026-07-20
GWW
14.54%WW GRAINGER INC
Shares3.0K
Event2026-06-30
Filed2026-07-20
EXR
-48.02%EXTRA SPACE STORAGE INC
Shares27.7K
Event2026-06-30
Filed2026-07-20
OGE
1.37%OGE ENERGY CORP
Shares82.3K
Event2026-06-30
Filed2026-07-20
PRU
26.95%PRUDENTIAL FINL INC
Shares37.0K
Event2026-06-30
Filed2026-07-20
CCK
26.41%CROWN HLDGS INC
Shares35.6K
Event2026-06-30
Filed2026-07-20
TMO
2.80%THERMO FISHER SCIENTIFIC INC
Shares7.9K
Event2026-06-30
Filed2026-07-20
TWLO
14.63%TWILIO INC
Shares19.1K
Event2026-06-30
Filed2026-07-20
SNX
105.95%TD SYNNEX CORPORATION
Shares14.7K
Event2026-06-30
Filed2026-07-20
PFGC
535.29%PERFORMANCE FOOD GROUP CO
Shares34.7K
Event2026-06-30
Filed2026-07-20
CTAS
46.99%CINTAS CORP
Shares21.9K
Event2026-06-30
Filed2026-07-20
EMN
NewEASTMAN CHEM CO
Shares54.6K
Event2026-06-30
Filed2026-07-20
PSX
16.13%PHILLIPS 66
Shares21.2K
Event2026-06-30
Filed2026-07-20
APH
34.56%AMPHENOL CORP
Shares20.1K
Event2026-06-30
Filed2026-07-20
ANET
8.19%ARISTA NETWORKS INC
Shares20.8K
Event2026-06-30
Filed2026-07-20
JBHT
9.82%HUNT J B TRANS SVCS INC
Shares11.6K
Event2026-06-30
Filed2026-07-20
DOMINOS PIZZA INC
211.89%DOMINOS PIZZA INC
Shares11.3K
Event2026-06-30
Filed2026-07-20
HIG
10.95%HARTFORD INSURANCE GROUP INC
Shares25.2K
Event2026-06-30
Filed2026-07-20
ROST
24.33%ROSS STORES INC
Shares15.3K
Event2026-06-30
Filed2026-07-20
BN
0.73%BROOKFIELD CORP
Shares76.2K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
-86.03%CROWDSTRIKE HLDGS INC
Shares4.2K
Event2026-06-30
Filed2026-07-20
EVR
124.73%EVERCORE INC
Shares9.2K
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES INC
73.57%TRAVELERS COMPANIES INC
Shares9.4K
Event2026-06-30
Filed2026-07-20
AES CORP
909.75%AES CORP
Shares210.6K
Event2026-06-30
Filed2026-07-20
DT
NewDYNATRACE INC
Shares70.1K
Event2026-06-30
Filed2026-07-20
PM
-9.30%PHILIP MORRIS INTL INC
Shares17.0K
Event2026-06-30
Filed2026-07-20
BRK.A
NewBERKSHIRE HATHAWAY INC DEL
Shares4
Event2026-06-30
Filed2026-07-20
TRU
NewTRANSUNION
Shares40.8K
Event2026-06-30
Filed2026-07-20
MANH
250.38%MANHATTAN ASSOCIATES INC
Shares21.1K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
25.49%VANGUARD INDEX FDS
Shares7.9K
Event2026-06-30
Filed2026-07-20
IESC
NewIES HOLDINGS INC
Shares4.0K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
21.82%QUANTA SVCS INC
Shares4.0K
Event2026-06-30
Filed2026-07-20
CHRW
48.81%C H ROBINSON WORLDWIDE IN
Shares15.4K
Event2026-06-30
Filed2026-07-20
FNF
-19.07%FIDELITY NATL FINL INC
Shares61.1K
Event2026-06-30
Filed2026-07-20
PHM
98.44%PULTE GROUP INC
Shares20.6K
Event2026-06-30
Filed2026-07-20
FAST
18.48%FASTENAL CO
Shares58.8K
Event2026-06-30
Filed2026-07-20
KTOS
507.18%KRATOS DEFENSE & SEC SOLUTIO
Shares56.5K
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP
-77.93%APPLOVIN CORP
Shares5.4K
Event2026-06-30
Filed2026-07-20
DOCU
673.68%DOCUSIGN INC
Shares62.8K
Event2026-06-30
Filed2026-07-20
SARO
NewSTANDARDAERO INC
Shares92.4K
Event2026-06-30
Filed2026-07-20
CI
22.91%THE CIGNA GROUP
Shares10.0K
Event2026-06-30
Filed2026-07-20
BLK
21.08%BLACKROCK INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
ASTS
NewAST SPACEMOBILE INC
Shares30.8K
Event2026-06-30
Filed2026-07-20
ZS
NewZSCALER INC
Shares19.3K
Event2026-06-30
Filed2026-07-20
JEF
407.35%JEFFERIES FINANCIAL GROUP IN
Shares54.2K
Event2026-06-30
Filed2026-07-20
NSC
32.87%NORFOLK SOUTHN CORP
Shares8.6K
Event2026-06-30
Filed2026-07-20
PPL CORP
18.94%PPL CORP
Shares74.2K
Event2026-06-30
Filed2026-07-20
EME
-8.90%EMCOR GROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
MDB
NewMONGODB INC
Shares8.0K
Event2026-06-30
Filed2026-07-20
KR
220.27%KROGER CO
Shares48.2K
Event2026-06-30
Filed2026-07-20
PG
-25.33%PROCTER & GAMBLE CO
Shares18.2K
Event2026-06-30
Filed2026-07-20
INCY
29.82%INCYTE CORP
Shares23.4K
Event2026-06-30
Filed2026-07-20
DECK
118.19%DECKERS OUTDOOR CORP
Shares26.7K
Event2026-06-30
Filed2026-07-20
KVUE
128.30%KENVUE INC
Shares138.3K
Event2026-06-30
Filed2026-07-20
WSM
16.55%WILLIAMS SONOMA INC
Shares11.2K
Event2026-06-30
Filed2026-07-20
ALGM
NewALLEGRO MICROSYSTEMS INC
Shares37.1K
Event2026-06-30
Filed2026-07-20
BRKR
NewBRUKER CORP
Shares42.5K
Event2026-06-30
Filed2026-07-20
EXPD
12.23%EXPEDITORS INTL WASH INC
Shares15.6K
Event2026-06-30
Filed2026-07-20
IBM
-91.31%INTERNATIONAL BUSINESS MACHS
Shares8.9K
Event2026-06-30
Filed2026-07-20
RSG
-10.84%REPUBLIC SVCS INC
Shares11.7K
Event2026-06-30
Filed2026-07-20
ADM
-4.89%ARCHER DANIELS MIDLAND CO
Shares32.5K
Event2026-06-30
Filed2026-07-20
Z
-23.21%ZILLOW GROUP INC
Shares77.2K
Event2026-06-30
Filed2026-07-20
UAL
157.43%UNITED AIRLS HLDGS INC
Shares17.9K
Event2026-06-30
Filed2026-07-20
NVT
44.43%NVENT ELEC PLC
Shares14.3K
Event2026-06-30
Filed2026-07-20
ITW
-17.33%ILLINOIS TOOL WKS INC
Shares9.0K
Event2026-06-30
Filed2026-07-20
MTZ
268.14%MASTEC INC
Shares5.8K
Event2026-06-30
Filed2026-07-20
PANW
0.74%PALO ALTO NETWORKS INC
Shares7.1K
Event2026-06-30
Filed2026-07-20
RGEN
NewREPLIGEN CORP
Shares17.7K
Event2026-06-30
Filed2026-07-20
FITB
-17.20%FIFTH THIRD BANCORP
Shares42.7K
Event2026-06-30
Filed2026-07-20
RF
-7.91%REGIONS FINANCIAL CORP NEW
Shares79.0K
Event2026-06-30
Filed2026-07-20
PEN
NewPENUMBRA INC
Shares7.5K
Event2026-06-30
Filed2026-07-20
EXEL
631.96%EXELIXIS INC
Shares43.1K
Event2026-06-30
Filed2026-07-20
XPO
17.57%XPO INC
Shares11.4K
Event2026-06-30
Filed2026-07-20
DAL
-7.13%DELTA AIR LINES INC
Shares24.9K
Event2026-06-30
Filed2026-07-20
CRM
-14.10%SALESFORCE INC
Shares14.9K
Event2026-06-30
Filed2026-07-20
ENTG
303.99%ENTEGRIS INC
Shares12.9K
Event2026-06-30
Filed2026-07-20
FN
-5.74%FABRINET
Shares4.1K
Event2026-06-30
Filed2026-07-20
CME
304.44%CME GROUP INC
Shares10.5K
Event2026-06-30
Filed2026-07-20
IWM
-2.54%ISHARES TR
Shares7.7K
Event2026-06-30
Filed2026-07-20
AXP
-17.61%AMERICAN EXPRESS CO
Shares6.8K
Event2026-06-30
Filed2026-07-20
EXE
814.85%EXPAND ENERGY CORPORATION
Shares24.9K
Event2026-06-30
Filed2026-07-20
SBUX
-6.38%STARBUCKS CORP
Shares22.3K
Event2026-06-30
Filed2026-07-20
MPC
0.01%MARATHON PETE CORP
Shares8.8K
Event2026-06-30
Filed2026-07-20
USFD
33.56%US FOODS HLDG CORP
Shares21.7K
Event2026-06-30
Filed2026-07-20
AMG
73.39%AFFILIATED MANAGERS GROUP
Shares6.6K
Event2026-06-30
Filed2026-07-20
PCOR
NewPROCORE TECHNOLOGIES INC
Shares54.6K
Event2026-06-30
Filed2026-07-20
REXR
NewREXFORD INDL RLTY INC
Shares66.1K
Event2026-06-30
Filed2026-07-20
CIEN
0.25%CIENA CORP
Shares4.5K
Event2026-06-30
Filed2026-07-20
ARW
158.93%ARROW ELECTRS INC
Shares10.2K
Event2026-06-30
Filed2026-07-20
NXT
-3.43%NEXTPOWER INC
Shares18.1K
Event2026-06-30
Filed2026-07-20
CNC
-17.38%CENTENE CORP DEL
Shares33.5K
Event2026-06-30
Filed2026-07-20
OVV
258.68%OVINTIV INC
Shares39.9K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
37.75%AMERIPRISE FINL INC
Shares4.5K
Event2026-06-30
Filed2026-07-20
QQQ
176.43%INVESCO QQQ TR
Shares2.8K
Event2026-06-30
Filed2026-07-20
O
-3.23%REALTY INCOME CORP
Shares32.9K
Event2026-06-30
Filed2026-07-20
DASH
-9.95%DOORDASH INC
Shares10.9K
Event2026-06-30
Filed2026-07-20
WMB
35.47%WILLIAMS COS INC
Shares26.9K
Event2026-06-30
Filed2026-07-20
JLL
56.32%JONES LANG LASALLE INC
Shares6.5K
Event2026-06-30
Filed2026-07-20
FLUOR CORP
122.62%FLUOR CORP
Shares38.2K
Event2026-06-30
Filed2026-07-20
ZION
165.40%ZIONS BANCORPORATION NATL AS
Shares28.6K
Event2026-06-30
Filed2026-07-20
TTM TECHNOLOGIES INC
248.91%TTM TECHNOLOGIES INC
Shares10.6K
Event2026-06-30
Filed2026-07-20
TPR
245.76%TAPESTRY INC
Shares13.5K
Event2026-06-30
Filed2026-07-20
TT
21.94%TRANE TECHNOLOGIES PLC
Shares4.0K
Event2026-06-30
Filed2026-07-20
CMCSA
-1.25%COMCAST CORP NEW
Shares80.0K
Event2026-06-30
Filed2026-07-20
CPT
144.15%CAMDEN PPTY TR
Shares17.1K
Event2026-06-30
Filed2026-07-20
NEM
37.58%NEWMONT CORP
Shares20.9K
Event2026-06-30
Filed2026-07-20
IOT
NewSAMSARA INC
Shares59.0K
Event2026-06-30
Filed2026-07-20
QSR
6.09%RESTAURANT BRANDS INTL INC
Shares26.2K
Event2026-06-30
Filed2026-07-20
ULTA BEAUTY INC
94.19%ULTA BEAUTY INC
Shares4.2K
Event2026-06-30
Filed2026-07-20
ARCH CAP GROUP LTD
81.91%ARCH CAP GROUP LTD
Shares19.3K
Event2026-06-30
Filed2026-07-20
LPLA
226.29%LPL FINL HLDGS INC
Shares6.6K
Event2026-06-30
Filed2026-07-20
CIPHER DIGITAL INC
NewCIPHER DIGITAL INC
Shares75.5K
Event2026-06-30
Filed2026-07-20
UBER
-10.94%UBER TECHNOLOGIES INC
Shares25.4K
Event2026-06-30
Filed2026-07-20
NTRA
NewNATERA INC
Shares6.7K
Event2026-06-30
Filed2026-07-20
AECOM
516.48%AECOM
Shares25.7K
Event2026-06-30
Filed2026-07-20
DINO
115.48%HF SINCLAIR CORP
Shares25.3K
Event2026-06-30
Filed2026-07-20
DY
74.72%DYCOM INDS INC
Shares3.5K
Event2026-06-30
Filed2026-07-20
PRF
NewINVESCO EXCHANGE TRADED FD T
Shares32.0K
Event2026-06-30
Filed2026-07-20
RGA
202.35%REINSURANCE GROUP AMER INC
Shares8.1K
Event2026-06-30
Filed2026-07-20
FERG
245.30%FERGUSON ENTERPRISES INC
Shares7.2K
Event2026-06-30
Filed2026-07-20
QGEN
554.61%QIAGEN NV
Shares43.8K
Event2026-06-30
Filed2026-07-20
GUIDEWIRE SOFTWARE INC
NewGUIDEWIRE SOFTWARE INC
Shares13.8K
Event2026-06-30
Filed2026-07-20
MSI
-13.15%MOTOROLA SOLUTIONS INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
UHS
-61.79%UNIVERSAL HLTH SVCS INC
Shares11.4K
Event2026-06-30
Filed2026-07-20
LIBERTY MEDIA CORP DEL
576.20%LIBERTY MEDIA CORP DEL
Shares17.8K
Event2026-06-30
Filed2026-07-20
JOBY
NewJOBY AVIATION INC
Shares189.2K
Event2026-06-30
Filed2026-07-20
GD
16.94%GENERAL DYNAMICS CORP
Shares4.8K
Event2026-06-30
Filed2026-07-20
CELH
2.14%CELSIUS HLDGS INC
Shares57.4K
Event2026-06-30
Filed2026-07-20
CG
NewCARLYLE GROUP INC
Shares39.8K
Event2026-06-30
Filed2026-07-20
EMR
13.57%EMERSON ELEC CO
Shares11.7K
Event2026-06-30
Filed2026-07-20
ECG
NewEVERUS CONSTR GROUP
Shares10.0K
Event2026-06-30
Filed2026-07-20
UNP
-9.45%UNION PAC CORP
Shares6.1K
Event2026-06-30
Filed2026-07-20
VTRS
63.28%VIATRIS INC
Shares104.3K
Event2026-06-30
Filed2026-07-20
CGDG
0.00%CAPITAL GROUP DIVIDEND GROWE
Shares44.1K
Event2026-06-30
Filed2026-07-20
LULU
-42.77%LULULEMON ATHLETICA INC
Shares14.4K
Event2026-06-30
Filed2026-07-20
AGILENT TECHNOLOGIES INC
-82.94%AGILENT TECHNOLOGIES INC
Shares12.4K
Event2026-06-30
Filed2026-07-20
VST
-0.88%VISTRA CORP
Shares10.1K
Event2026-06-30
Filed2026-07-20
SF
180.77%STIFEL FINL CORP
Shares22.9K
Event2026-06-30
Filed2026-07-20
SSNC
NewSS&C TECH HLDGS
Shares25.7K
Event2026-06-30
Filed2026-07-20
AME
-27.20%AMETEK INC
Shares6.6K
Event2026-06-30
Filed2026-07-20
HAL
-63.31%HALLIBURTON CO
Shares46.7K
Event2026-06-30
Filed2026-07-20
IREN
-0.49%IREN LIMITED
Shares34.5K
Event2026-06-30
Filed2026-07-20
DG
-61.64%DOLLAR GEN CORP
Shares13.7K
Event2026-06-30
Filed2026-07-20
TMUS
143.07%T-MOBILE US INC
Shares9.3K
Event2026-06-30
Filed2026-07-20
GMED
276.20%GLOBUS MED INC
Shares19.6K
Event2026-06-30
Filed2026-07-20
EOG
-42.94%EOG RES INC
Shares11.9K
Event2026-06-30
Filed2026-07-20
APPLIED INDL TECHNOLOGIES IN
197.33%APPLIED INDL TECHNOLOGIES IN
Shares4.6K
Event2026-06-30
Filed2026-07-20
CEG
22.88%CONSTELLATION ENERGY CORP
Shares6.2K
Event2026-06-30
Filed2026-07-20
C
-1.46%CITIGROUP INC
Shares10.9K
Event2026-06-30
Filed2026-07-20
FLEX
-34.77%FLEX LTD
Shares9.4K
Event2026-06-30
Filed2026-07-20
TPL
115.72%TEXAS PACIFIC LAND CORPORATI
Shares3.5K
Event2026-06-30
Filed2026-07-20
STT
19.57%STATE STR CORP
Shares8.9K
Event2026-06-30
Filed2026-07-20
FIS
NewFIDELITY NATL INFORMATION SV
Shares38.7K
Event2026-06-30
Filed2026-07-20
CBOE
104.57%CBOE GLOBAL MKTS INC
Shares6.1K
Event2026-06-30
Filed2026-07-20
AFFIRM HLDGS INC
1.21%AFFIRM HLDGS INC
Shares18.2K
Event2026-06-30
Filed2026-07-20
AA
28.60%ALCOA CORP
Shares28.4K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
7.62%ACCENTURE PLC IRELAND
Shares11.9K
Event2026-06-30
Filed2026-07-20
TSM
12.91%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.1K
Event2026-06-30
Filed2026-07-20
YUM
78.56%YUM BRANDS INC
Shares9.1K
Event2026-06-30
Filed2026-07-20
GM
43.29%GENERAL MTRS CO
Shares18.9K
Event2026-06-30
Filed2026-07-20
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares5.9K
Event2026-06-30
Filed2026-07-20
CNM
305.95%CORE & MAIN INC
Shares29.8K
Event2026-06-30
Filed2026-07-20
BMY
29.05%BRISTOL-MYERS SQUIBB CO
Shares24.9K
Event2026-06-30
Filed2026-07-20
PCG
253.41%PG&E CORP
Shares84.3K
Event2026-06-30
Filed2026-07-20
CMS
-41.06%CMS ENERGY CORP
Shares18.5K
Event2026-06-30
Filed2026-07-20
GIS
238.21%GENERAL MILLS INC
Shares40.6K
Event2026-06-30
Filed2026-07-20
TROW
-40.44%PRICE T ROWE GROUP INC
Shares12.4K
Event2026-06-30
Filed2026-07-20
BBY
53.84%BEST BUY INC
Shares18.4K
Event2026-06-30
Filed2026-07-20
UTHR
117.23%UNITED THERAPEUTICS CORP DEL
Shares2.6K
Event2026-06-30
Filed2026-07-20
EXPE
131.19%EXPEDIA GROUP INC
Shares5.4K
Event2026-06-30
Filed2026-07-20
SOLV
92.17%SOLVENTUM CORP
Shares17.9K
Event2026-06-30
Filed2026-07-20
NI
101.72%NISOURCE INC
Shares28.7K
Event2026-06-30
Filed2026-07-20
MO
-11.64%ALTRIA GROUP INC
Shares18.8K
Event2026-06-30
Filed2026-07-20
CRS
117.89%CARPENTER TECHNOLOGY CORP
Shares2.2K
Event2026-06-30
Filed2026-07-20
BSY
NewBENTLEY SYS INC
Shares44.5K
Event2026-06-30
Filed2026-07-20
MKS INC.
33.04%MKS INC.
Shares3.0K
Event2026-06-30
Filed2026-07-20
CE
NewCELANESE CORP DEL
Shares28.8K
Event2026-06-30
Filed2026-07-20
SGI
119.37%SOMNIGROUP INTERNATIONAL INC
Shares16.9K
Event2026-06-30
Filed2026-07-20
HST
69.99%HOST HOTELS & RESORTS INC
Shares55.3K
Event2026-06-30
Filed2026-07-20
BWA
112.44%BORGWARNER INC
Shares19.8K
Event2026-06-30
Filed2026-07-20
EIX
5.95%EDISON INTL
Shares17.6K
Event2026-06-30
Filed2026-07-20
ALV
-68.19%AUTOLIV INC
Shares11.2K
Event2026-06-30
Filed2026-07-20
EW
8.28%EDWARDS LIFESCIENCES CORP
Shares14.4K
Event2026-06-30
Filed2026-07-20
BMRN
NewBIOMARIN PHARMACEUTICAL INC
Shares22.7K
Event2026-06-30
Filed2026-07-20
ACI
59.44%ALBERTSONS COMPANIES INC
Shares95.7K
Event2026-06-30
Filed2026-07-20
DTE
44.89%DTE ENERGY CO
Shares8.5K
Event2026-06-30
Filed2026-07-20
CINF
-17.86%CINCINNATI FINL CORP
Shares7.0K
Event2026-06-30
Filed2026-07-20
ACUITY INC
37.61%ACUITY INC
Shares3.4K
Event2026-06-30
Filed2026-07-20
STRATEGY INC
-36.29%STRATEGY INC
Shares14.8K
Event2026-06-30
Filed2026-07-20
VRT
NewVERTIV HOLDINGS CO
Shares3.8K
Event2026-06-30
Filed2026-07-20
NPO
0.00%ENPRO INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
JBL
-32.27%JABIL INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
EBAY
2.05%EBAY INC.
Shares11.1K
Event2026-06-30
Filed2026-07-20
APA CORPORATION
49.61%APA CORPORATION
Shares38.0K
Event2026-06-30
Filed2026-07-20
HII
15.91%HUNTINGTON INGALLS INDS INC
Shares4.4K
Event2026-06-30
Filed2026-07-20
JKHY
23.76%HENRY JACK & ASSOC INC
Shares8.8K
Event2026-06-30
Filed2026-07-20
MGM
90.41%MGM RESORTS INTERNATIONAL
Shares25.5K
Event2026-06-30
Filed2026-07-20
LUMN
810.55%LUMEN TECHNOLOGIES INC
Shares158.1K
Event2026-06-30
Filed2026-07-20
ROL
40.39%ROLLINS INC
Shares29.0K
Event2026-06-30
Filed2026-07-20
BX
-16.92%BLACKSTONE INC
Shares10.2K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
-82.14%FREEPORT MCMORAN INC
Shares18.8K
Event2026-06-30
Filed2026-07-20
ETR
9.33%ENTERGY CORP NEW
Shares10.2K
Event2026-06-30
Filed2026-07-20
PSA
-12.28%PUBLIC STORAGE
Shares3.6K
Event2026-06-30
Filed2026-07-20
SCHW
-95.97%SCHWAB CHARLES CORP
Shares12.5K
Event2026-06-30
Filed2026-07-20
ENPH
NewENPHASE ENERGY INC
Shares23.3K
Event2026-06-30
Filed2026-07-20
CONSTELLATION BRANDS INC
11.43%CONSTELLATION BRANDS INC
Shares8.2K
Event2026-06-30
Filed2026-07-20
CFG
131.08%CITIZENS FINL GROUP INC
Shares16.3K
Event2026-06-30
Filed2026-07-20
CNQ
7.42%CANADIAN NAT RES LTD MED TER
Shares29.0K
Event2026-06-30
Filed2026-07-20
KKR
33.94%KKR & CO INC
Shares12.5K
Event2026-06-30
Filed2026-07-20
IEX
127.68%IDEX CORP
Shares5.0K
Event2026-06-30
Filed2026-07-20
AMT
-32.69%AMERICAN TOWER CORP
Shares7.0K
Event2026-06-30
Filed2026-07-20
WAT
19.98%WATERS CORP
Shares3.0K
Event2026-06-30
Filed2026-07-20
EQIX
19.13%EQUINIX INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
ABNB
11.63%AIRBNB INC
Shares7.9K
Event2026-06-30
Filed2026-07-20
VICI
154.92%VICI PPTYS INC
Shares42.7K
Event2026-06-30
Filed2026-07-20
TKR
NewTIMKEN CO
Shares7.7K
Event2026-06-30
Filed2026-07-20
TDG
-34.09%TRANSDIGM GROUP INC
Shares837
Event2026-06-30
Filed2026-07-20
GSLC
NewGOLDMAN SACHS ETF TR
Shares7.8K
Event2026-06-30
Filed2026-07-20
CART
185.10%MAPLEBEAR INC
Shares23.4K
Event2026-06-30
Filed2026-07-20
BRX
186.64%BRIXMOR PPTY GROUP INC
Shares35.0K
Event2026-06-30
Filed2026-07-20
VTR
-26.40%VENTAS INC
Shares12.3K
Event2026-06-30
Filed2026-07-20
ANTERO RESOURCES CORP
552.55%ANTERO RESOURCES CORP
Shares31.0K
Event2026-06-30
Filed2026-07-20
WBD
19.21%WARNER BROS DISCOVERY INC
Shares40.8K
Event2026-06-30
Filed2026-07-20
PR
231.19%PERMIAN RESOURCES CORP
Shares59.0K
Event2026-06-30
Filed2026-07-20
EVRG
34.99%EVERGY INC
Shares12.6K
Event2026-06-30
Filed2026-07-20
CLH
104.00%CLEAN HARBORS INC
Shares3.6K
Event2026-06-30
Filed2026-07-20
WRB
-7.38%BERKLEY W R CORP
Shares15.3K
Event2026-06-30
Filed2026-07-20
ROK
-1.18%ROCKWELL AUTOMATION INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
LECO
154.42%LINCOLN ELEC HLDGS INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
GL
74.63%GLOBE LIFE INC
Shares6.0K
Event2026-06-30
Filed2026-07-20
HWM
18.29%HOWMET AEROSPACE INC
Shares3.9K
Event2026-06-30
Filed2026-07-20
PKG
9.53%PACKAGING CORP AMER
Shares4.4K
Event2026-06-30
Filed2026-07-20
MAS
248.02%MASCO CORP
Shares13.0K
Event2026-06-30
Filed2026-07-20
HUM
110.14%HUMANA INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
ATI INC
62.29%ATI INC
Shares5.3K
Event2026-06-30
Filed2026-07-20
XLI
20.19%SELECT SECTOR SPDR TR
Shares5.6K
Event2026-06-30
Filed2026-07-20
VOYA
25.85%VOYA FINANCIAL INC
Shares11.5K
Event2026-06-30
Filed2026-07-20
TSN
13.36%TYSON FOODS INC
Shares18.1K
Event2026-06-30
Filed2026-07-20
VZ
0.80%VERIZON COMMUNICATIONS INC
Shares24.4K
Event2026-06-30
Filed2026-07-20
NVS
3.18%NOVARTIS AG
Shares6.6K
Event2026-06-30
Filed2026-07-20
OTIS
13.29%OTIS WORLDWIDE CORP
Shares14.3K
Event2026-06-30
Filed2026-07-20
KEY
46.34%KEYCORP
Shares44.4K
Event2026-06-30
Filed2026-07-20
UI
NewUBIQUITI INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
MKL
-85.26%MARKEL GROUP INC
Shares523
Event2026-06-30
Filed2026-07-20
CHTR
-77.49%CHARTER COMMUNICATIONS INC
Shares7.2K
Event2026-06-30
Filed2026-07-20
SPG
5.20%SIMON PPTY GROUP INC NEW
Shares4.5K
Event2026-06-30
Filed2026-07-20
HSIC
214.22%SCHEIN HENRY INC
Shares12.1K
Event2026-06-30
Filed2026-07-20
NWSA
168.37%NEWS CORP NEW
Shares40.4K
Event2026-06-30
Filed2026-07-20
SUNCOR ENERGY INC NEW
5.48%SUNCOR ENERGY INC NEW
Shares18.6K
Event2026-06-30
Filed2026-07-20
JAZZ PHARMACEUTICALS PLC
179.72%JAZZ PHARMACEUTICALS PLC
Shares4.1K
Event2026-06-30
Filed2026-07-20
XEL
-9.29%XCEL ENERGY INC
Shares12.3K
Event2026-06-30
Filed2026-07-20
ISHARES TR
-6.86%ISHARES TR
Shares10.1K
Event2026-06-30
Filed2026-07-20
UPS
-25.85%UNITED PARCEL SVCS INC
Shares8.9K
Event2026-06-30
Filed2026-07-20
BR
168.92%BROADRIDGE FINL SOLUTIONS IN
Shares6.9K
Event2026-06-30
Filed2026-07-20
MP
-56.95%MP MATERIALS CORP
Shares16.6K
Event2026-06-30
Filed2026-07-20
IEMG
41.14%ISHARES INC
Shares11.1K
Event2026-06-30
Filed2026-07-20
BAH
-47.98%BOOZ ALLEN HAMILTON HLDG COR
Shares15.2K
Event2026-06-30
Filed2026-07-20
CR
NewCRANE COMPANY
Shares4.1K
Event2026-06-30
Filed2026-07-20
LEN
144.43%LENNAR CORP
Shares10.1K
Event2026-06-30
Filed2026-07-20
EWBC
0.50%EAST WEST BANCORP INC
Shares7.1K
Event2026-06-30
Filed2026-07-20
SPDW
NewSPDR INDEX SHS FDS
Shares18.1K
Event2026-06-30
Filed2026-07-20
CRL
13.19%CHARLES RIV LABS INTL INC
Shares4.0K
Event2026-06-30
Filed2026-07-20
INVH
10.38%INVITATION HOMES INC
Shares29.9K
Event2026-06-30
Filed2026-07-20
CGUS
NewCAPITAL GROUP CORE EQUITY ET
Shares20.2K
Event2026-06-30
Filed2026-07-20
URI
-11.34%UNITED RENTALS INC
Shares790
Event2026-06-30
Filed2026-07-20
XLK
9.52%SELECT SECTOR SPDR TR
Shares4.7K
Event2026-06-30
Filed2026-07-20
LDOS
83.88%LEIDOS HOLDINGS INC
Shares8.6K
Event2026-06-30
Filed2026-07-20
IBKR
23.72%INTERACTIVE BROKERS GROUP IN
Shares10.1K
Event2026-06-30
Filed2026-07-20
PNW
95.37%PINNACLE WEST CAP CORP
Shares8.2K
Event2026-06-30
Filed2026-07-20
R
43.52%RYDER SYS INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
ALNYLAM PHARMACEUTICALS INC
28.83%ALNYLAM PHARMACEUTICALS INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
THC
139.36%TENET HEALTHCARE CORP
Shares4.6K
Event2026-06-30
Filed2026-07-20
CRH
155.89%CRH PLC
Shares8.1K
Event2026-06-30
Filed2026-07-20
TOST
NewTOAST INC
Shares30.9K
Event2026-06-30
Filed2026-07-20
TXRH
14.08%TEXAS ROADHOUSE INC
Shares4.4K
Event2026-06-30
Filed2026-07-20
APD
-35.41%AIR PRODUCTS AND CHEMICALS I
Shares2.9K
Event2026-06-30
Filed2026-07-20
CAVA
NewCAVA GROUP INC
Shares10.7K
Event2026-06-30
Filed2026-07-20
MFC
-8.71%MANULIFE FINL CORP
Shares20.8K
Event2026-06-30
Filed2026-07-20
VO
NewVANGUARD INDEX FDS
Shares10.4K
Event2026-06-30
Filed2026-07-20
PNC
-16.14%PNC FINL SVCS GROUP INC
Shares3.4K
Event2026-06-30
Filed2026-07-20
FRT
69.78%FEDERAL RLTY INVT TR NEW
Shares6.8K
Event2026-06-30
Filed2026-07-20
OC
NewOWENS CORNING NEW
Shares5.2K
Event2026-06-30
Filed2026-07-20
DHI
26.90%D R HORTON INC
Shares5.1K
Event2026-06-30
Filed2026-07-20
HPE
-17.68%HEWLETT PACKARD ENTERPRISE C
Shares18.3K
Event2026-06-30
Filed2026-07-20
PFE
-62.36%PFIZER INC
Shares34.2K
Event2026-06-30
Filed2026-07-20
GTLS
-0.20%CHART INDS INC
Shares3.9K
Event2026-06-30
Filed2026-07-20
VEA
NewVANGUARD TAX-MANAGED FDS
Shares11.4K
Event2026-06-30
Filed2026-07-20
DOV
-15.40%DOVER CORP
Shares3.6K
Event2026-06-30
Filed2026-07-20
VV
NewVANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-20
MPWR
-35.78%MONOLITHIC PWR SYS INC
Shares585
Event2026-06-30
Filed2026-07-20
CHEWY INC
186.49%CHEWY INC
Shares41.0K
Event2026-06-30
Filed2026-07-20
NUE
46.39%NUCOR CORP
Shares3.6K
Event2026-06-30
Filed2026-07-20
KNX
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares10.3K
Event2026-06-30
Filed2026-07-20
NYT
11.81%NEW YORK TIMES CO MTN BE
Shares11.4K
Event2026-06-30
Filed2026-07-20
FTI
264.02%TECHNIPFMC PLC
Shares12.0K
Event2026-06-30
Filed2026-07-20
DUK
-1.62%DUKE ENERGY CORP NEW
Shares6.2K
Event2026-06-30
Filed2026-07-20
VEEV
-88.42%VEEVA SYS INC
Shares4.4K
Event2026-06-30
Filed2026-07-20
LABCORP HOLDINGS INC
-9.96%LABCORP HOLDINGS INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
BALL
6.75%BALL CORP
Shares12.2K
Event2026-06-30
Filed2026-07-20
RKLB
NewROCKET LAB CORP
Shares7.5K
Event2026-06-30
Filed2026-07-20
GGG
49.78%GRACO INC
Shares10.0K
Event2026-06-30
Filed2026-07-20
MUSA
134.56%MURPHY USA INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
BJ
41.88%BJS WHSL CLUB HLDGS INC
Shares8.7K
Event2026-06-30
Filed2026-07-20
PTRB
0.00%PGIM ETF TR
Shares18.2K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
-6.23%S&P GLOBAL INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
JHG
80.93%JANUS HENDERSON GROUP PLC
Shares14.3K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available