Sponsored
The Analysis of PRINCIPAL FINANCIAL GROUP INC's Holdings & P&L
Currently, PRINCIPAL FINANCIAL GROUP INC holds 2154 types of securities in its portfolio with a total value $203.6B. In the most recent quarter, they have increased their positions in LCAP (+45.7M shares, valued at $1.5B), KLAC (+1.7M shares, valued at $505.2M), VALE (+23.9M shares, valued at $358.7M); decreased their positions in AMZN (-2.1M shares, valued at $491.8M), MSFT (-1.3M shares, valued at $476.0M), TDG (-304.7K shares, valued at $405.8M); initiated new positions in N/A (+873.5K shares, valued at $233.0M), N/A (+8.2M shares, valued at $176.5M), N/A (+375.0K shares, valued at $84.0M).
1M P&L
-5.6B-3.30%
3M P&L
-207.5M-0.13%
HY P&L
+17.8B+12.13%
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
1Semiconductors14.6B
8.5%
2N/A11.0B
6.4%
3Software - Infrastructure7.1B
4.1%
Top Industries by Stock Count
1Banks - Regional125 stocks
6.4%
2N/A123 stocks
6.3%
3Biotechnology91 stocks
4.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BLACKSTONE DIGITAL INFRASTRU BLACKSTONE DIGITAL INFRASTRU8.2M sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NATIONAL HEALTHCARE PPTYS IN NATIONAL HEALTHCARE PPTYS IN4.9M sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-3.01%NVIDIA CORPORATION
Shares38.4M
Event2026-06-30
Filed2026-08-04
AAPL
0.51%APPLE INC
Shares21.5M
Event2026-06-30
Filed2026-08-04
MSFT
-8.50%MICROSOFT CORP
Shares13.7M
Event2026-06-30
Filed2026-08-04
AMZN
-10.78%AMAZON COM INC
Shares17.1M
Event2026-06-30
Filed2026-08-04
GOOGL
-6.74%ALPHABET INC
Shares10.4M
Event2026-06-30
Filed2026-08-04
BROADCOM INC
0.04%BROADCOM INC
Shares8.7M
Event2026-06-30
Filed2026-08-04
GOOG
-0.14%ALPHABET INC
Shares7.2M
Event2026-06-30
Filed2026-08-04
USMC
7.11%PRINCIPAL EXCHANGE TRADED FD
Shares32.3M
Event2026-06-30
Filed2026-08-04
BN
-13.73%BROOKFIELD CORP
Shares55.1M
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
-2.05%META PLATFORMS INC
Shares4.1M
Event2026-06-30
Filed2026-08-04
TDG
-15.13%TRANSDIGM GROUP INC
Shares1.7M
Event2026-06-30
Filed2026-08-04
WELL
2.16%WELLTOWER INC
Shares9.8M
Event2026-06-30
Filed2026-08-04
HEI.A
-13.08%HEICO CORP NEW
Shares7.7M
Event2026-06-30
Filed2026-08-04
EQIX
-3.96%EQUINIX INC
Shares1.9M
Event2026-06-30
Filed2026-08-04
MU
6.48%MICRON TECHNOLOGY INC
Shares1.7M
Event2026-06-30
Filed2026-08-04
HLT
-11.61%HILTON WORLDWIDE HLDGS INC
Shares5.8M
Event2026-06-30
Filed2026-08-04
LIVE NATION ENTERTAINMENT IN
-10.17%LIVE NATION ENTERTAINMENT IN
Shares10.0M
Event2026-06-30
Filed2026-08-04
ISHARES TR
-1.21%ISHARES TR
Shares2.4M
Event2026-06-30
Filed2026-08-04
KKR
0.87%KKR & CO INC
Shares19.7M
Event2026-06-30
Filed2026-08-04
VMC
-17.70%VULCAN MATLS CO
Shares5.5M
Event2026-06-30
Filed2026-08-04
LCAP
1573.48%PRINCIPAL EXCHANGE TRADED FD
Shares48.6M
Event2026-06-30
Filed2026-08-04
VISA INC
-3.20%VISA INC
Shares4.7M
Event2026-06-30
Filed2026-08-04
TSLA
-0.58%TESLA INC
Shares3.8M
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
-2.78%JPMORGAN CHASE & CO
Shares4.8M
Event2026-06-30
Filed2026-08-04
LLY
2.37%ELI LILLY & CO
Shares1.3M
Event2026-06-30
Filed2026-08-04
PLD
-2.98%PROLOGIS INC.
Shares10.2M
Event2026-06-30
Filed2026-08-04
CBRE
3.79%CBRE GROUP INC
Shares10.2M
Event2026-06-30
Filed2026-08-04
TECK
4.34%TECK RESOURCES LTD
Shares23.0M
Event2026-06-30
Filed2026-08-04
ORLY
-21.35%OREILLY AUTOMOTIVE INC
Shares14.2M
Event2026-06-30
Filed2026-08-04
VTR
-8.90%VENTAS INC
Shares14.0M
Event2026-06-30
Filed2026-08-04
MLM
1.07%MARTIN MARIETTA MATLS INC
Shares2.1M
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
-3.32%MASTERCARD INCORPORATED
Shares2.4M
Event2026-06-30
Filed2026-08-04
BRK.B
0.07%BERKSHIRE HATHAWAY INC DEL
Shares2.4M
Event2026-06-30
Filed2026-08-04
AMD
9.68%ADVANCED MICRO DEVICES INC
Shares2.0M
Event2026-06-30
Filed2026-08-04
ENTG
1.20%ENTEGRIS INC
Shares6.0M
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
-4.22%COSTCO WHOLESALE CORPORATION
Shares1.1M
Event2026-06-30
Filed2026-08-04
BRO
0.72%BROWN & BROWN INC
Shares15.7M
Event2026-06-30
Filed2026-08-04
TSM
0.23%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.0M
Event2026-06-30
Filed2026-08-04
AMT
-2.91%AMERICAN TOWER CORP
Shares5.7M
Event2026-06-30
Filed2026-08-04
PSC
2.88%PRINCIPAL EXCHANGE TRADED FD
Shares12.9M
Event2026-06-30
Filed2026-08-04
VEEV
20.23%VEEVA SYS INC
Shares5.0M
Event2026-06-30
Filed2026-08-04
PIEQ
-21.91%PRINCIPAL EXCHANGE TRADED FD
Shares24.7M
Event2026-06-30
Filed2026-08-04
EXR
-5.80%EXTRA SPACE STORAGE INC
Shares6.1M
Event2026-06-30
Filed2026-08-04
BIP
-11.87%BROOKFIELD INFRASTRUCTURE PA
Shares23.8M
Event2026-06-30
Filed2026-08-04
YUMC
-6.53%YUM CHINA HLDGS INC
Shares21.1M
Event2026-06-30
Filed2026-08-04
JNJ
0.37%JOHNSON & JOHNSON
Shares3.4M
Event2026-06-30
Filed2026-08-04
H
-6.17%HYATT HOTELS CORP
Shares4.4M
Event2026-06-30
Filed2026-08-04
SUNCOR ENERGY INC NEW
-9.93%SUNCOR ENERGY INC NEW
Shares15.9M
Event2026-06-30
Filed2026-08-04
LRCX
4.63%LAM RESEARCH CORP
Shares1.9M
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
-1.43%EXXON MOBIL CORP
Shares6.0M
Event2026-06-30
Filed2026-08-04
BAC
-0.34%BANK OF AMER CORP
Shares14.4M
Event2026-06-30
Filed2026-08-04
AJG
7.79%GALLAGHER ARTHUR J & CO
Shares3.5M
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
-3.01%NETFLIX INC.
Shares11.0M
Event2026-06-30
Filed2026-08-04
GE
4.89%GE AEROSPACE
Shares2.0M
Event2026-06-30
Filed2026-08-04
LIBERTY MEDIA CORP DEL
-10.50%LIBERTY MEDIA CORP DEL
Shares8.0M
Event2026-06-30
Filed2026-08-04
LPLA
1.84%LPL FINL HLDGS INC
Shares2.7M
Event2026-06-30
Filed2026-08-04
INTC
1.29%INTEL CORP
Shares5.3M
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
62.00%SPOTIFY TECHNOLOGY S A
Shares1.6M
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
2.96%APPLIED MATLS INC
Shares1.0M
Event2026-06-30
Filed2026-08-04
KO
12.74%COCA COLA CO
Shares8.7M
Event2026-06-30
Filed2026-08-04
CAT
-0.54%CATERPILLAR INC
Shares662.7K
Event2026-06-30
Filed2026-08-04
AMERICAN HOMES 4 RENT
9.26%AMERICAN HOMES 4 RENT
Shares20.7M
Event2026-06-30
Filed2026-08-04
ABBVIE INC
-5.21%ABBVIE INC
Shares2.7M
Event2026-06-30
Filed2026-08-04
PG
-3.33%PROCTER & GAMBLE CO
Shares4.6M
Event2026-06-30
Filed2026-08-04
DLR
1.12%DIGITAL RLTY TR INC
Shares3.7M
Event2026-06-30
Filed2026-08-04
WMT
-0.18%WALMART INC
Shares5.9M
Event2026-06-30
Filed2026-08-04
AVB
-20.79%AVALONBAY CMNTYS INC
Shares3.5M
Event2026-06-30
Filed2026-08-04
MCO
35.08%MOODYS CORP
Shares1.5M
Event2026-06-30
Filed2026-08-04
REG
-20.51%REGENCY CTRS CORP
Shares8.0M
Event2026-06-30
Filed2026-08-04
MSCI
-16.32%MSCI INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
MRK
0.88%MERCK & CO INC
Shares4.8M
Event2026-06-30
Filed2026-08-04
ESS
25.47%ESSEX PPTY TR INC
Shares2.1M
Event2026-06-30
Filed2026-08-04
BAM
6.41%BROOKFIELD ASSET MANAGMT LTD
Shares13.6M
Event2026-06-30
Filed2026-08-04
MKL
-23.41%MARKEL GROUP INC
Shares307.8K
Event2026-06-30
Filed2026-08-04
MS
-6.13%MORGAN STANLEY
Shares2.8M
Event2026-06-30
Filed2026-08-04
TYL
16.12%TYLER TECHNOLOGIES INC
Shares2.0M
Event2026-06-30
Filed2026-08-04
SUNB
20.02%SUNBELT RENTALS HOLDINGS INC
Shares7.9M
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
3.34%UNITEDHEALTH GROUP INC
Shares1.4M
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
-1.52%CISCO SYS INC
Shares4.8M
Event2026-06-30
Filed2026-08-04
KLAC
852.35%KLA CORP
Shares1.9M
Event2026-06-30
Filed2026-08-04
IRM
-4.22%IRON MTN INC DEL
Shares4.4M
Event2026-06-30
Filed2026-08-04
APH
5.51%AMPHENOL CORP
Shares3.1M
Event2026-06-30
Filed2026-08-04
CVX
-1.80%CHEVRON CORPORATION
Shares3.1M
Event2026-06-30
Filed2026-08-04
ICLR
-10.89%ICON PUB LTD CO
Shares3.0M
Event2026-06-30
Filed2026-08-04
DHR
-7.52%DANAHER CORP DEL
Shares2.7M
Event2026-06-30
Filed2026-08-04
CDNS
-29.35%CADENCE DESIGN SYSTEM INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
PRM
11.94%PERIMETER SOLUTIONS INC
Shares14.0M
Event2026-06-30
Filed2026-08-04
FICO
-1.66%FAIR ISAAC CORP
Shares415.8K
Event2026-06-30
Filed2026-08-04
ELS
17.30%EQUITY LIFESTYLE PROPERTIES
Shares7.5M
Event2026-06-30
Filed2026-08-04
SBRA
-1.38%SABRA HEALTH CARE REIT INC
Shares24.7M
Event2026-06-30
Filed2026-08-04
GEV
4.09%GE VERNOVA INC
Shares405.6K
Event2026-06-30
Filed2026-08-04
HD
0.47%HOME DEPOT INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
EGP
-0.79%EASTGROUP PPTYS INC
Shares2.3M
Event2026-06-30
Filed2026-08-04
AHR
20.14%AMERICAN HEALTHCARE REIT INC
Shares8.9M
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
3.54%CHUBB LIMITED
Shares1.4M
Event2026-06-30
Filed2026-08-04
SPG
-20.57%SIMON PPTY GROUP INC NEW
Shares2.1M
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
0.78%ARES MANAGEMENT CORPORATION
Shares4.0M
Event2026-06-30
Filed2026-08-04
C
33.97%CITIGROUP INC
Shares3.2M
Event2026-06-30
Filed2026-08-04
LIN
-6.11%LINDE PLC
Shares856.4K
Event2026-06-30
Filed2026-08-04
VALE
453.25%VALE S A
Shares29.1M
Event2026-06-30
Filed2026-08-04
WDC
1.36%WESTERN DIGITAL CORP
Shares685.2K
Event2026-06-30
Filed2026-08-04
SNDK
14.15%SANDISK CORP
Shares189.9K
Event2026-06-30
Filed2026-08-04
TOST
90.09%TOAST INC
Shares15.2M
Event2026-06-30
Filed2026-08-04
WAT
9.30%WATERS CORP
Shares1.1M
Event2026-06-30
Filed2026-08-04
PANW
-4.97%PALO ALTO NETWORKS INC
Shares1.2M
Event2026-06-30
Filed2026-08-04
PH
-11.36%PARKER-HANNIFIN CORP
Shares421.9K
Event2026-06-30
Filed2026-08-04
NICE
-3.16%NICE LTD
Shares4.4M
Event2026-06-30
Filed2026-08-04
TT
-13.03%TRANE TECHNOLOGIES PLC
Shares820.1K
Event2026-06-30
Filed2026-08-04
AME
-6.64%AMETEK INC
Shares1.7M
Event2026-06-30
Filed2026-08-04
FND
-1.28%FLOOR & DECOR HLDGS INC
Shares6.8M
Event2026-06-30
Filed2026-08-04
NVR
0.50%NVR INC
Shares58.5K
Event2026-06-30
Filed2026-08-04
IDEXX LABS INC
-15.65%IDEXX LABS INC
Shares743.2K
Event2026-06-30
Filed2026-08-04
ROP
-0.65%ROPER TECHNOLOGIES INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
CUZ
0.51%COUSINS PPTYS INC
Shares12.7M
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
-6.18%NEXTERA ENERGY INC
Shares4.3M
Event2026-06-30
Filed2026-08-04
CMI
-17.10%CUMMINS INC
Shares528.2K
Event2026-06-30
Filed2026-08-04
REXR
-4.06%REXFORD INDL RLTY INC
Shares11.0M
Event2026-06-30
Filed2026-08-04
DOC
-10.68%HEALTHPEAK PROPERTIES INC
Shares16.8M
Event2026-06-30
Filed2026-08-04
MPC
-8.24%MARATHON PETE CORP
Shares1.4M
Event2026-06-30
Filed2026-08-04
BEP
16.68%BROOKFIELD RENEWABLE ENERGY
Shares10.2M
Event2026-06-30
Filed2026-08-04
ADC
3.01%AGREE RLTY CORP
Shares4.7M
Event2026-06-30
Filed2026-08-04
PNC
-4.71%PNC FINL SVCS GROUP INC
Shares1.4M
Event2026-06-30
Filed2026-08-04
FAST
-17.16%FASTENAL CO
Shares7.2M
Event2026-06-30
Filed2026-08-04
DE
-21.22%DEERE & CO
Shares545.4K
Event2026-06-30
Filed2026-08-04
GS
-1.54%GOLDMAN SACHS GROUP INC
Shares341.3K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
1.98%PALANTIR TECHNOLOGIES INC
Shares2.9M
Event2026-06-30
Filed2026-08-04
DHI
-6.28%D R HORTON INC
Shares2.0M
Event2026-06-30
Filed2026-08-04
TJX
0.92%TJX COS INC NEW
Shares2.2M
Event2026-06-30
Filed2026-08-04
TXN
-0.23%TEXAS INSTRS INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
UBER
30.37%UBER TECHNOLOGIES INC
Shares4.5M
Event2026-06-30
Filed2026-08-04
PM
0.04%PHILIP MORRIS INTL INC
Shares1.8M
Event2026-06-30
Filed2026-08-04
ROST
-8.97%ROSS STORES INC
Shares1.5M
Event2026-06-30
Filed2026-08-04
MRVL
10400.53%MARVELL TECHNOLOGY INC
Shares1.0M
Event2026-06-30
Filed2026-08-04
LEN
-2.07%LENNAR CORP
Shares3.4M
Event2026-06-30
Filed2026-08-04
DKS
113.89%DICKS SPORTING GOODS INC
Shares1.4M
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
-7.42%RTX CORPORATION
Shares1.6M
Event2026-06-30
Filed2026-08-04
ORACLE CORP
-3.48%ORACLE CORP
Shares2.1M
Event2026-06-30
Filed2026-08-04
AXP
12.31%AMERICAN EXPRESS CO
Shares900.9K
Event2026-06-30
Filed2026-08-04
IBM
0.39%INTERNATIONAL BUSINESS MACHS
Shares1.1M
Event2026-06-30
Filed2026-08-04
ABT
-5.55%ABBOTT LABORATORIES
Shares3.3M
Event2026-06-30
Filed2026-08-04
GLPI
-14.03%GAMING & LEISURE P
Shares6.7M
Event2026-06-30
Filed2026-08-04
BLK
-13.05%BLACKROCK INC
Shares307.5K
Event2026-06-30
Filed2026-08-04
PCAR
-15.15%PACCAR INC
Shares2.5M
Event2026-06-30
Filed2026-08-04
WFC
-1.15%WELLS FARGO & CO
Shares3.4M
Event2026-06-30
Filed2026-08-04
TRNO
3.85%TERRENO RLTY CORP
Shares4.3M
Event2026-06-30
Filed2026-08-04
VRSK
-0.17%VERISK ANALYTICS INC
Shares1.6M
Event2026-06-30
Filed2026-08-04
ARCH CAP GROUP LTD
-12.40%ARCH CAP GROUP LTD
Shares2.9M
Event2026-06-30
Filed2026-08-04
TMO
-11.34%THERMO FISHER SCIENTIFIC INC
Shares553.9K
Event2026-06-30
Filed2026-08-04
WSM
15.70%WILLIAMS SONOMA INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
IVT
-4.09%INVENTRUST PPTYS CORP
Shares7.4M
Event2026-06-30
Filed2026-08-04
QGEN
120281.69%QIAGEN NV
Shares6.6M
Event2026-06-30
Filed2026-08-04
APPFOLIO INC
6.59%APPFOLIO INC
Shares1.6M
Event2026-06-30
Filed2026-08-04
PREF
4180.84%PRINCIPAL EXCHANGE TRADED FD
Shares13.4M
Event2026-06-30
Filed2026-08-04
SCHW
-3.85%SCHWAB CHARLES CORP
Shares2.7M
Event2026-06-30
Filed2026-08-04
TMUS
-23.67%T-MOBILE US INC
Shares1.5M
Event2026-06-30
Filed2026-08-04
SBUX
1.27%STARBUCKS CORP
Shares2.4M
Event2026-06-30
Filed2026-08-04
MPWR
3.47%MONOLITHIC PWR SYS INC
Shares180.2K
Event2026-06-30
Filed2026-08-04
BA
-3.03%BOEING CO
Shares1.1M
Event2026-06-30
Filed2026-08-04
RS
-8.74%RELIANCE INC
Shares657.7K
Event2026-06-30
Filed2026-08-04
NVS
2.15%NOVARTIS AG
Shares1.6M
Event2026-06-30
Filed2026-08-04
MSI
34.32%MOTOROLA SOLUTIONS INC
Shares587.1K
Event2026-06-30
Filed2026-08-04
CCI
-13.40%CROWN CASTLE INC
Shares3.2M
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
2.40%SEAGATE TECHNOLOGY HLDNGS PL
Shares249.5K
Event2026-06-30
Filed2026-08-04
ETN
-5.09%EATON CORP PLC
Shares562.3K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
-15.52%CORTEVA INC
Shares2.8M
Event2026-06-30
Filed2026-08-04
MTD
-16.00%METTLER TOLEDO INTERNATIONAL
Shares185.2K
Event2026-06-30
Filed2026-08-04
ISRG
-3.94%INTUITIVE SURGICAL INC
Shares591.5K
Event2026-06-30
Filed2026-08-04
HCA
0.82%HCA HEALTHCARE INC
Shares602.3K
Event2026-06-30
Filed2026-08-04
ANET
-9.80%ARISTA NETWORKS INC
Shares1.4M
Event2026-06-30
Filed2026-08-04
VNO
0.82%VORNADO RLTY TR
Shares5.9M
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
12.92%S&P GLOBAL INC
Shares572.7K
Event2026-06-30
Filed2026-08-04
ASCENDIS PHARMA A/S
NewASCENDIS PHARMA A/S
Shares873.5K
Event2026-06-30
Filed2026-08-04
QCOM
-4.41%QUALCOMM INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
PEP
-0.71%PEPSICO INC
Shares1.7M
Event2026-06-30
Filed2026-08-04
GLW
1.40%CORNING INC
Shares906.0K
Event2026-06-30
Filed2026-08-04
DASH
190.00%DOORDASH INC
Shares1.2M
Event2026-06-30
Filed2026-08-04
GILD
1.35%GILEAD SCIENCES INC
Shares1.8M
Event2026-06-30
Filed2026-08-04
LLYVK
11.80%LIBERTY LIVE HOLDINGS INC
Shares2.1M
Event2026-06-30
Filed2026-08-04
EOG
-3.75%EOG RES INC
Shares1.7M
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
0.42%CROWDSTRIKE HLDGS INC
Shares291.9K
Event2026-06-30
Filed2026-08-04
AMGN
-1.92%AMGEN INC
Shares614.3K
Event2026-06-30
Filed2026-08-04
ADI
0.42%ANALOG DEVICES INC
Shares559.6K
Event2026-06-30
Filed2026-08-04
MCD
-0.51%MCDONALDS CORP
Shares820.8K
Event2026-06-30
Filed2026-08-04
MCK
7.49%MCKESSON CORP
Shares292.8K
Event2026-06-30
Filed2026-08-04
MKS INC.
-22.72%MKS INC.
Shares474.7K
Event2026-06-30
Filed2026-08-04
BRX
28.24%BRIXMOR PPTY GROUP INC
Shares6.6M
Event2026-06-30
Filed2026-08-04
VZ
-0.90%VERIZON COMMUNICATIONS INC
Shares4.9M
Event2026-06-30
Filed2026-08-04
CRM
-7.10%SALESFORCE INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
SBAC
722.66%SBA COMMUNICATIONS CORP
Shares1.2M
Event2026-06-30
Filed2026-08-04
NTST
0.89%NETSTREIT CORP
Shares9.6M
Event2026-06-30
Filed2026-08-04
UNP
4.14%UNION PAC CORP
Shares743.8K
Event2026-06-30
Filed2026-08-04
WTFC
-1.55%WINTRUST FINL CORP
Shares1.2M
Event2026-06-30
Filed2026-08-04
APD
-12.80%AIR PRODUCTS AND CHEMICALS I
Shares675.1K
Event2026-06-30
Filed2026-08-04
USHY
1.93%ISHARES TR
Shares5.3M
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
13.91%APPLOVIN CORP
Shares382.5K
Event2026-06-30
Filed2026-08-04
VRTX
-8.68%VERTEX PHARMACEUTICALS INC
Shares389.5K
Event2026-06-30
Filed2026-08-04
STE
0.56%STERIS PLC
Shares895.6K
Event2026-06-30
Filed2026-08-04
SNX
2.82%TD SYNNEX CORPORATION
Shares703.3K
Event2026-06-30
Filed2026-08-04
DIS
-2.72%DISNEY WALT CO
Shares2.0M
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
25.78%SERVICENOW INC
Shares1.9M
Event2026-06-30
Filed2026-08-04
SHW
-11.91%SHERWIN WILLIAMS CO
Shares542.8K
Event2026-06-30
Filed2026-08-04
BAP
-17.27%CREDICORP LTD
Shares478.1K
Event2026-06-30
Filed2026-08-04
MAC
463.50%MACERICH CO
Shares7.0M
Event2026-06-30
Filed2026-08-04
BLACKSTONE DIGITAL INFRASTRU
NewBLACKSTONE DIGITAL INFRASTRU
Shares8.2M
Event2026-06-30
Filed2026-08-04
COP
1.08%CONOCOPHILLIPS
Shares1.7M
Event2026-06-30
Filed2026-08-04
EWBC
-6.88%EAST WEST BANCORP INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
AMKR
-24.88%AMKOR TECHNOLOGY INC
Shares2.0M
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
-9.60%MEDTRONIC PLC
Shares2.2M
Event2026-06-30
Filed2026-08-04
FIX
-16.92%COMFORT SYS USA INC
Shares84.9K
Event2026-06-30
Filed2026-08-04
GGG
-7.04%GRACO INC
Shares2.2M
Event2026-06-30
Filed2026-08-04
T
-2.12%AT&T INC
Shares8.1M
Event2026-06-30
Filed2026-08-04
PGR
-12.27%PROGRESSIVE CORP
Shares738.1K
Event2026-06-30
Filed2026-08-04
NVT
-8.44%NVENT ELEC PLC
Shares948.9K
Event2026-06-30
Filed2026-08-04
KRC
-5.90%KILROY REALTY CORP
Shares4.3M
Event2026-06-30
Filed2026-08-04
CURB
-0.61%CURBLINE PPTYS CORP
Shares5.1M
Event2026-06-30
Filed2026-08-04
BKNG
2268.13%BOOKING HOLDINGS INC
Shares877.1K
Event2026-06-30
Filed2026-08-04
EXPD
-10.84%EXPEDITORS INTL WASH INC
Shares958.2K
Event2026-06-30
Filed2026-08-04
TWLO
23.01%TWILIO INC
Shares755.4K
Event2026-06-30
Filed2026-08-04
GUIDEWIRE SOFTWARE INC
5.83%GUIDEWIRE SOFTWARE INC
Shares1.2M
Event2026-06-30
Filed2026-08-04
PFE
0.11%PFIZER INC
Shares6.3M
Event2026-06-30
Filed2026-08-04
CVS
3.84%CVS HEALTH CORP
Shares1.5M
Event2026-06-30
Filed2026-08-04
SYK
-5.49%STRYKER CORPORATION
Shares480.1K
Event2026-06-30
Filed2026-08-04
NHI
16.24%NATIONAL HEALTH INVS INC
Shares2.0M
Event2026-06-30
Filed2026-08-04
JLL
12.78%JONES LANG LASALLE INC
Shares484.3K
Event2026-06-30
Filed2026-08-04
XEL
-5.03%XCEL ENERGY INC
Shares1.9M
Event2026-06-30
Filed2026-08-04
WMB
11.57%WILLIAMS COS INC
Shares2.0M
Event2026-06-30
Filed2026-08-04
VRT
1.36%VERTIV HOLDINGS CO
Shares438.8K
Event2026-06-30
Filed2026-08-04
BMY
9.80%BRISTOL-MYERS SQUIBB CO
Shares2.5M
Event2026-06-30
Filed2026-08-04
RSG
18.65%REPUBLIC SVCS INC
Shares685.6K
Event2026-06-30
Filed2026-08-04
DELL
1.72%DELL TECHNOLOGIES INC
Shares335.4K
Event2026-06-30
Filed2026-08-04
SRE
-5.41%SEMPRA
Shares1.5M
Event2026-06-30
Filed2026-08-04
COF
-0.43%CAPITAL ONE FINL CORP
Shares706.4K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
1.19%SOUTHERN CO
Shares1.5M
Event2026-06-30
Filed2026-08-04
MO
-0.99%ALTRIA GROUP INC
Shares1.9M
Event2026-06-30
Filed2026-08-04
SNPS
9.22%SYNOPSYS INC
Shares309.1K
Event2026-06-30
Filed2026-08-04
NRG
27.81%NRG ENERGY INC
Shares942.6K
Event2026-06-30
Filed2026-08-04
LOW
-0.34%LOWES COS INC
Shares623.3K
Event2026-06-30
Filed2026-08-04
PAVE
48.42%GLOBAL X FDS
Shares2.3M
Event2026-06-30
Filed2026-08-04
HWM
-1.16%HOWMET AEROSPACE INC
Shares498.4K
Event2026-06-30
Filed2026-08-04
TRGP
-4.43%TARGA RES CORP
Shares492.4K
Event2026-06-30
Filed2026-08-04
WEC
-6.05%WEC ENERGY GROUP INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
ABNB
-24.46%AIRBNB INC
Shares913.9K
Event2026-06-30
Filed2026-08-04
FWONA
-2.30%LIBERTY MEDIA CORP DEL
Shares1.5M
Event2026-06-30
Filed2026-08-04
DUK
-0.60%DUKE ENERGY CORP NEW
Shares1.0M
Event2026-06-30
Filed2026-08-04
LMT
-1.42%LOCKHEED MARTIN CORP
Shares250.4K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
-4.51%FREEPORT MCMORAN INC
Shares2.0M
Event2026-06-30
Filed2026-08-04
NEM
-1.92%NEWMONT CORP
Shares1.3M
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
-0.87%QUANTA SVCS INC
Shares171.4K
Event2026-06-30
Filed2026-08-04
ADVANCED ENERGY INDS
-34.71%ADVANCED ENERGY INDS
Shares329.3K
Event2026-06-30
Filed2026-08-04
LFUS
4.64%LITTELFUSE INC
Shares269.1K
Event2026-06-30
Filed2026-08-04
FTNT
-1.65%FORTINET INC
Shares794.9K
Event2026-06-30
Filed2026-08-04
BIPC
-6.05%BROOKFIELD INFRASTRUCTURE CO
Shares3.2M
Event2026-06-30
Filed2026-08-04
MNST
0.30%MONSTER BEVERAGE CORP NEW
Shares1.3M
Event2026-06-30
Filed2026-08-04
SITM
-38.01%SITIME CORP
Shares161.8K
Event2026-06-30
Filed2026-08-04
ENS
-6.61%ENERSYS
Shares514.6K
Event2026-06-30
Filed2026-08-04
ODFL
-7.81%OLD DOMINION FREIGHT LINE IN
Shares554.6K
Event2026-06-30
Filed2026-08-04
FN
-1.44%FABRINET
Shares212.9K
Event2026-06-30
Filed2026-08-04
HUBB
-1.66%HUBBELL INC
Shares227.2K
Event2026-06-30
Filed2026-08-04
ASML
-28.90%ASML HLDG NV
Shares59.6K
Event2026-06-30
Filed2026-08-04
DY
-16.10%DYCOM INDS INC
Shares233.7K
Event2026-06-30
Filed2026-08-04
DATADOG INC
-6.04%DATADOG INC
Shares448.9K
Event2026-06-30
Filed2026-08-04
DOCN
-33.27%DIGITALOCEAN HLDGS INC
Shares739.6K
Event2026-06-30
Filed2026-08-04
PKG
0.45%PACKAGING CORP AMER
Shares482.5K
Event2026-06-30
Filed2026-08-04
EPD
-26.90%ENTERPRISE PRODS PARTNERS L
Shares3.1M
Event2026-06-30
Filed2026-08-04
WCN
-53.91%WASTE CONNECTIONS INC
Shares686.1K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINL INC
10.62%AMERIPRISE FINL INC
Shares246.1K
Event2026-06-30
Filed2026-08-04
ADP
-3.23%AUTOMATIC DATA PROCESSING IN
Shares502.3K
Event2026-06-30
Filed2026-08-04
BK
-3.85%BANK OF NY MELLON CORP
Shares773.3K
Event2026-06-30
Filed2026-08-04
CYTOKINETICS INC
19.95%CYTOKINETICS INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
LTH
5.17%LIFE TIME GROUP HOLDINGS INC
Shares2.7M
Event2026-06-30
Filed2026-08-04
DGX
-1.67%QUEST DIAGNOSTICS INC
Shares517.2K
Event2026-06-30
Filed2026-08-04
GD
-0.22%GENERAL DYNAMICS CORP
Shares309.4K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
7.34%LUMENTUM HLDGS INC
Shares127.2K
Event2026-06-30
Filed2026-08-04
QQQ
42.04%INVESCO QQQ TR
Shares148.1K
Event2026-06-30
Filed2026-08-04
PY
2.21%PRINCIPAL EXCHANGE TRADED FD
Shares2.0M
Event2026-06-30
Filed2026-08-04
NDAQ
-36.50%NASDAQ INC
Shares1.4M
Event2026-06-30
Filed2026-08-04
CSGP
-78.58%COSTAR GROUP INC
Shares3.8M
Event2026-06-30
Filed2026-08-04
CSX
-1.02%CSX CORP
Shares2.3M
Event2026-06-30
Filed2026-08-04
ADOBE INC
-3.53%ADOBE INC
Shares522.9K
Event2026-06-30
Filed2026-08-04
WPM
1724.58%WHEATON PRECIOUS METALS CORP
Shares949.4K
Event2026-06-30
Filed2026-08-04
WCC
-15.21%WESCO INTL INC
Shares307.6K
Event2026-06-30
Filed2026-08-04
SMA
23.48%SMARTSTOP SELF STORAG REIT I
Shares3.2M
Event2026-06-30
Filed2026-08-04
USB
-1.59%US BANCORP
Shares1.7M
Event2026-06-30
Filed2026-08-04
CRH
-63.46%CRH PLC
Shares972.9K
Event2026-06-30
Filed2026-08-04
BX
2.81%BLACKSTONE INC
Shares883.1K
Event2026-06-30
Filed2026-08-04
ALGM
-16.79%ALLEGRO MICROSYSTEMS INC
Shares1.5M
Event2026-06-30
Filed2026-08-04
WRB
-23.82%BERKLEY W R CORP
Shares1.5M
Event2026-06-30
Filed2026-08-04
CMCSA
-14.09%COMCAST CORP NEW
Shares4.2M
Event2026-06-30
Filed2026-08-04
ASTRAZENECA PLC
11.12%ASTRAZENECA PLC
Shares541.2K
Event2026-06-30
Filed2026-08-04
WSO
41.01%WATSCO INC
Shares246.1K
Event2026-06-30
Filed2026-08-04
ONB
77.02%OLD NATL BANCORP IND
Shares4.0M
Event2026-06-30
Filed2026-08-04
CFR
-1.19%CULLEN FROST BANKERS INC
Shares654.4K
Event2026-06-30
Filed2026-08-04
MMC
-0.94%MARSH & MCLENNAN COS INC
Shares604.7K
Event2026-06-30
Filed2026-08-04
3M CO
-0.99%3M CO
Shares621.7K
Event2026-06-30
Filed2026-08-04
ELV
0.54%ELEVANCE HEALTH INC FORMERLY
Shares259.8K
Event2026-06-30
Filed2026-08-04
FNF
-39.84%FIDELITY NATL FINL INC
Shares2.1M
Event2026-06-30
Filed2026-08-04
CRDO
-46.63%CREDO TECHNOLOGY GROUP HOLDI
Shares366.9K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
-0.28%JOHNSON CONTROLS INTERNATION
Shares682.7K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
-2.91%WASTE MGMT INC DEL
Shares446.9K
Event2026-06-30
Filed2026-08-04
CME
-1.23%CME GROUP INC
Shares449.3K
Event2026-06-30
Filed2026-08-04
UMBF
-2.53%UMB FINL CORP
Shares694.8K
Event2026-06-30
Filed2026-08-04
LQD
57.39%ISHARES TR
Shares905.0K
Event2026-06-30
Filed2026-08-04
VLTO
1.72%VERALTO CORP
Shares1.1M
Event2026-06-30
Filed2026-08-04
AXON
92.16%AXON ENTERPRISE INC
Shares172.6K
Event2026-06-30
Filed2026-08-04
WY
1.42%WEYERHAEUSER CO
Shares4.0M
Event2026-06-30
Filed2026-08-04
LRN
7.69%STRIDE INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
-0.59%ACCENTURE PLC IRELAND
Shares768.9K
Event2026-06-30
Filed2026-08-04
MELI
0.05%MERCADOLIBRE INC
Shares56.0K
Event2026-06-30
Filed2026-08-04
CEG
-25.32%CONSTELLATION ENERGY CORP
Shares383.0K
Event2026-06-30
Filed2026-08-04
CR
-3.66%CRANE COMPANY
Shares425.9K
Event2026-06-30
Filed2026-08-04
UPS
7.30%UNITED PARCEL SVCS INC
Shares881.3K
Event2026-06-30
Filed2026-08-04
FHN
-2.69%FIRST HORIZON CORPORATION
Shares3.7M
Event2026-06-30
Filed2026-08-04
VLO
2.22%VALERO ENERGY CORP
Shares363.2K
Event2026-06-30
Filed2026-08-04
GPCR
-0.06%STRUCTURE THERAPEUTICS INC
Shares1.8M
Event2026-06-30
Filed2026-08-04
PR
7.04%PERMIAN RESOURCES CORP
Shares5.1M
Event2026-06-30
Filed2026-08-04
MAR
-1.91%MARRIOTT INTL INC NEW
Shares250.4K
Event2026-06-30
Filed2026-08-04
NXST
5.74%NEXSTAR MEDIA GROUP INC
Shares516.8K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC
3.75%TRAVELERS COMPANIES INC
Shares279.2K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN GROUP
-0.88%ROYAL CARIBBEAN GROUP
Shares290.1K
Event2026-06-30
Filed2026-08-04
ABCB
-3.75%AMERIS BANCORP
Shares1.0M
Event2026-06-30
Filed2026-08-04
EXP
-0.44%EAGLE MATLS INC
Shares407.2K
Event2026-06-30
Filed2026-08-04
GRAB
13.39%GRAB HOLDINGS LIMITED
Shares24.3M
Event2026-06-30
Filed2026-08-04
INSM
-6.58%INSMED INC
Shares856.1K
Event2026-06-30
Filed2026-08-04
INTU
-2.98%INTUIT
Shares347.9K
Event2026-06-30
Filed2026-08-04
CL
-1.85%COLGATE PALMOLIVE CO
Shares990.4K
Event2026-06-30
Filed2026-08-04
FROG
-10.66%JFROG LTD
Shares998.1K
Event2026-06-30
Filed2026-08-04
AIR
-6.23%AAR CORP
Shares633.6K
Event2026-06-30
Filed2026-08-04
AEP
-1.95%AMERICAN ELEC PWR CO INC
Shares660.0K
Event2026-06-30
Filed2026-08-04
FLTW
-6.72%FRANKLIN TEMPLETON ETF TR
Shares854.4K
Event2026-06-30
Filed2026-08-04
SAP
5.94%SAP SE
Shares583.2K
Event2026-06-30
Filed2026-08-04
CHRW
8.94%C H ROBINSON WORLDWIDE IN
Shares473.4K
Event2026-06-30
Filed2026-08-04
EMR
-0.52%EMERSON ELEC CO
Shares621.3K
Event2026-06-30
Filed2026-08-04
TER
-33.43%TERADYNE INC
Shares182.0K
Event2026-06-30
Filed2026-08-04
EQH
2.45%EQUITABLE HLDGS INC
Shares2.0M
Event2026-06-30
Filed2026-08-04
SWX
-8.02%SOUTHWEST GAS HLDGS INC
Shares985.9K
Event2026-06-30
Filed2026-08-04
MDLZ
0.08%MONDELEZ INTL INC
Shares1.5M
Event2026-06-30
Filed2026-08-04
RNST
62.37%RENASANT CORP
Shares2.0M
Event2026-06-30
Filed2026-08-04
NOC
5.70%NORTHROP GRUMMAN CORP
Shares170.9K
Event2026-06-30
Filed2026-08-04
HOOD
-2.90%ROBINHOOD MKTS INC
Shares864.5K
Event2026-06-30
Filed2026-08-04
TKR
-5.98%TIMKEN CO
Shares595.0K
Event2026-06-30
Filed2026-08-04
COHR
4.96%COHERENT CORP
Shares218.9K
Event2026-06-30
Filed2026-08-04
TBBB
11.02%BBB FOODS INC
Shares2.1M
Event2026-06-30
Filed2026-08-04
SEI
-6.33%SOLARIS ENERGY INFRAS INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
AON
3.64%AON PLC
Shares260.1K
Event2026-06-30
Filed2026-08-04
STRL
-49.44%STERLING INFRASTRUCTURE INC
Shares102.2K
Event2026-06-30
Filed2026-08-04
CI
0.01%THE CIGNA GROUP
Shares310.6K
Event2026-06-30
Filed2026-08-04
SFBS
0.11%SERVISFIRST BANCSHARES INC
Shares986.0K
Event2026-06-30
Filed2026-08-04
MOD
-46.02%MODINE MFG CO
Shares319.7K
Event2026-06-30
Filed2026-08-04
ITW
-5.60%ILLINOIS TOOL WKS INC
Shares313.4K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares375.0K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares376.2K
Event2026-06-30
Filed2026-08-04
ECL
-11.66%ECOLAB INC
Shares298.1K
Event2026-06-30
Filed2026-08-04
SLB
-0.96%SLB LIMITED
Shares1.8M
Event2026-06-30
Filed2026-08-04
PTEN
-4.54%PATTERSON-UTI ENERGY INC
Shares9.0M
Event2026-06-30
Filed2026-08-04
HPE
23.02%HEWLETT PACKARD ENTERPRISE C
Shares1.8M
Event2026-06-30
Filed2026-08-04
AKR
520.84%ACADIA RLTY TR
Shares4.0M
Event2026-06-30
Filed2026-08-04
EPRT
-0.27%ESSENTIAL PPTYS RLTY TR INC
Shares2.8M
Event2026-06-30
Filed2026-08-04
TMHC
-5.73%TAYLOR MORRISON HOME CORP
Shares1.1M
Event2026-06-30
Filed2026-08-04
RJF
-1.46%RAYMOND JAMES FINL INC
Shares540.1K
Event2026-06-30
Filed2026-08-04
BOOT
-7.18%BOOT BARN HLDGS INC
Shares498.0K
Event2026-06-30
Filed2026-08-04
PFGC
-5.62%PERFORMANCE FOOD GROUP CO
Shares731.5K
Event2026-06-30
Filed2026-08-04
GOLF
-2.82%ACUSHNET HLDGS CORP
Shares689.7K
Event2026-06-30
Filed2026-08-04
SNA
-14.99%SNAP ON INC
Shares203.1K
Event2026-06-30
Filed2026-08-04
AXSM
-5.09%AXSOME THERAPEUTICS INC.
Shares332.6K
Event2026-06-30
Filed2026-08-04
HLNE
-6.50%HAMILTON LANE INC
Shares1.0M
Event2026-06-30
Filed2026-08-04
CIEN
5.35%CIENA CORP
Shares165.3K
Event2026-06-30
Filed2026-08-04
FDX
1.11%FEDEX CORP
Shares255.9K
Event2026-06-30
Filed2026-08-04
LECO
-2.42%LINCOLN ELEC HLDGS INC
Shares301.0K
Event2026-06-30
Filed2026-08-04
NI
-2.22%NISOURCE INC
Shares1.7M
Event2026-06-30
Filed2026-08-04
CNO
4.67%CNO FINL GROUP INC
Shares1.6M
Event2026-06-30
Filed2026-08-04
FPS
-21.80%FORGENT POWER SOLUTIONS INC
Shares1.4M
Event2026-06-30
Filed2026-08-04
TPC
22.74%TUTOR PERINI CORP
Shares950.1K
Event2026-06-30
Filed2026-08-04
AGX
3.29%ARGAN INC
Shares98.6K
Event2026-06-30
Filed2026-08-04
NSC
-6.21%NORFOLK SOUTHN CORP
Shares249.1K
Event2026-06-30
Filed2026-08-04
CON
-1.47%CONCENTRA GROUP HOLDINGS PAR
Shares2.6M
Event2026-06-30
Filed2026-08-04
URI
-2.83%UNITED RENTALS INC
Shares68.8K
Event2026-06-30
Filed2026-08-04
ICE
-0.63%INTERCONTINENTAL EXCHANGE IN
Shares630.0K
Event2026-06-30
Filed2026-08-04
NXP SEMICONDUCTORS N V
-0.20%NXP SEMICONDUCTORS N V
Shares275.8K
Event2026-06-30
Filed2026-08-04
PSX
-3.07%PHILLIPS 66
Shares455.6K
Event2026-06-30
Filed2026-08-04
GM
-2.06%GENERAL MTRS CO
Shares999.3K
Event2026-06-30
Filed2026-08-04
ALL
1.52%ALLSTATE CORP
Shares322.3K
Event2026-06-30
Filed2026-08-04
JAN
72.48%JANUS LIVING INC
Shares2.7M
Event2026-06-30
Filed2026-08-04
PSA
2.32%PUBLIC STORAGE
Shares240.1K
Event2026-06-30
Filed2026-08-04
BBIO
-23.00%BRIDGEBIO PHARMA INC
Shares1.0M
Event2026-06-30
Filed2026-08-04
CASY
-62.09%CASEYS GEN STORES INC
Shares95.7K
Event2026-06-30
Filed2026-08-04
KMI
-18.07%KINDER MORGAN INC DEL
Shares2.4M
Event2026-06-30
Filed2026-08-04
RPM
-0.08%RPM INTL INC
Shares681.3K
Event2026-06-30
Filed2026-08-04
LNC
-6.23%LINCOLN NATL CORP IND
Shares2.1M
Event2026-06-30
Filed2026-08-04
REGN
0.52%REGENERON PHARMACEUTICALS
Shares121.1K
Event2026-06-30
Filed2026-08-04
VCSH
48.26%VANGUARD SCOTTSDALE FDS
Shares952.4K
Event2026-06-30
Filed2026-08-04
WBD
-2.04%WARNER BROS DISCOVERY INC
Shares2.8M
Event2026-06-30
Filed2026-08-04
FNB
1.57%F N B CORP
Shares3.9M
Event2026-06-30
Filed2026-08-04
DTM
-0.37%DT MIDSTREAM INC
Shares504.4K
Event2026-06-30
Filed2026-08-04
ATO
-15.84%ATMOS ENERGY CORP
Shares427.0K
Event2026-06-30
Filed2026-08-04
RIOT
-9.75%RIOT PLATFORMS INC
Shares2.7M
Event2026-06-30
Filed2026-08-04
NATIONAL HEALTHCARE PPTYS IN
NewNATIONAL HEALTHCARE PPTYS IN
Shares4.9M
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY INC
1.84%DOMINION ENERGY INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
BSX
-0.67%BOSTON SCIENTIFIC CORP
Shares1.7M
Event2026-06-30
Filed2026-08-04
GWW
-6.01%WW GRAINGER INC
Shares52.5K
Event2026-06-30
Filed2026-08-04
SF
-4.82%STIFEL FINL CORP
Shares1.0M
Event2026-06-30
Filed2026-08-04
COR
-2.14%CENCORA INC
Shares251.8K
Event2026-06-30
Filed2026-08-04
O
-38.21%REALTY INCOME CORP
Shares1.1M
Event2026-06-30
Filed2026-08-04
ETR
-2.04%ENTERGY CORP NEW
Shares619.9K
Event2026-06-30
Filed2026-08-04
CTAS
-4.07%CINTAS CORP
Shares415.2K
Event2026-06-30
Filed2026-08-04
AGCO
-2.66%AGCO CORP
Shares589.0K
Event2026-06-30
Filed2026-08-04
NTRA
-16.65%NATERA INC
Shares259.3K
Event2026-06-30
Filed2026-08-04
CAVA
27.86%CAVA GROUP INC
Shares885.1K
Event2026-06-30
Filed2026-08-04
CRS
0.89%CARPENTER TECHNOLOGY CORP
Shares112.3K
Event2026-06-30
Filed2026-08-04
KEYS
-3.48%KEYSIGHT TECHNOLOGIES INC
Shares197.8K
Event2026-06-30
Filed2026-08-04
IDA
-0.82%IDACORP INC
Shares456.9K
Event2026-06-30
Filed2026-08-04
DAL
-1.51%DELTA AIR LINES INC
Shares736.7K
Event2026-06-30
Filed2026-08-04
VWOB
-4.17%VANGUARD WHITEHALL FDS
Shares1.0M
Event2026-06-30
Filed2026-08-04
AGM
-1.53%FEDERAL AGRIC MTG CORP
Shares345.9K
Event2026-06-30
Filed2026-08-04
MWA
-5.57%MUELLER WTR PRODS INC
Shares2.7M
Event2026-06-30
Filed2026-08-04
TFC
-1.56%TRUIST FINL CORP
Shares1.4M
Event2026-06-30
Filed2026-08-04
TTM TECHNOLOGIES INC
3.71%TTM TECHNOLOGIES INC
Shares364.1K
Event2026-06-30
Filed2026-08-04
ARCB
-2.90%ARCBEST CORP
Shares474.0K
Event2026-06-30
Filed2026-08-04
AQN
-15.16%ALGONQUIN POWER & UTILITIES
Shares11.6M
Event2026-06-30
Filed2026-08-04
AZO
-1.25%AUTOZONE INC
Shares21.2K
Event2026-06-30
Filed2026-08-04
LNT
-2.12%ALLIANT ENERGY CORP
Shares878.5K
Event2026-06-30
Filed2026-08-04
ROK
-12.25%ROCKWELL AUTOMATION INC
Shares135.2K
Event2026-06-30
Filed2026-08-04
MODG
-7.41%CALLAWAY GOLF CO
Shares3.6M
Event2026-06-30
Filed2026-08-04
PRVA
-4.96%PRIVIA HEALTH GROUP INC
Shares2.6M
Event2026-06-30
Filed2026-08-04
ILMN
10.57%ILLUMINA INC
Shares377.3K
Event2026-06-30
Filed2026-08-04
OKE
-2.73%ONEOK INC NEW
Shares762.7K
Event2026-06-30
Filed2026-08-04
BTSG
17.98%BRIGHTSPRING HEALTH SVCS INC
Shares949.0K
Event2026-06-30
Filed2026-08-04
OC
1.56%OWENS CORNING NEW
Shares416.3K
Event2026-06-30
Filed2026-08-04
FORM
9.30%FORMFACTOR INC
Shares413.7K
Event2026-06-30
Filed2026-08-04
TEL
-4.52%TE CONNECTIVITY PLC
Shares327.1K
Event2026-06-30
Filed2026-08-04
CARR
-44.26%CARRIER GLOBAL CORPORATION
Shares897.7K
Event2026-06-30
Filed2026-08-04
DAR
-5.63%DARLING INGREDIENTS INC
Shares1.2M
Event2026-06-30
Filed2026-08-04
TGT
0.28%TARGET CORP
Shares502.4K
Event2026-06-30
Filed2026-08-04
MTSI
-12.06%MACOM TECH SOLUTIONS HLDGS I
Shares171.6K
Event2026-06-30
Filed2026-08-04
CW
-0.15%CURTISS WRIGHT CORP
Shares86.1K
Event2026-06-30
Filed2026-08-04
EW
2.77%EDWARDS LIFESCIENCES CORP
Shares719.5K
Event2026-06-30
Filed2026-08-04
FLEX
-51.11%FLEX LTD
Shares401.2K
Event2026-06-30
Filed2026-08-04
RDNT
-5.30%RADNET INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
NDSN
-3.42%NORDSON CORP
Shares214.9K
Event2026-06-30
Filed2026-08-04
RHP
-76.05%RYMAN HOSPITALITY PPTYS INC
Shares501.6K
Event2026-06-30
Filed2026-08-04
BKR
-3.45%BAKER HUGHES COMPANY
Shares1.2M
Event2026-06-30
Filed2026-08-04
P
7.88%EVERPURE INC
Shares817.8K
Event2026-06-30
Filed2026-08-04
GPOR
21.68%GULFPORT ENERGY CORP
Shares377.2K
Event2026-06-30
Filed2026-08-04
INGR
-3.04%INGREDION INC
Shares674.9K
Event2026-06-30
Filed2026-08-04
CDP
-0.11%COPT DEFENSE PROPERTIES
Shares1.8M
Event2026-06-30
Filed2026-08-04
ONTO
15.95%ONTO INNOVATION INC
Shares167.6K
Event2026-06-30
Filed2026-08-04
WWD
12.02%WOODWARD INC
Shares149.0K
Event2026-06-30
Filed2026-08-04
INVH
-84.68%INVITATION HOMES INC
Shares2.1M
Event2026-06-30
Filed2026-08-04
CAH
-8.81%CARDINAL HEALTH INC
Shares266.1K
Event2026-06-30
Filed2026-08-04
CROX
366.12%CROCS INC
Shares522.7K
Event2026-06-30
Filed2026-08-04
FTI
5.32%TECHNIPFMC PLC
Shares950.7K
Event2026-06-30
Filed2026-08-04
KRYS
4.62%KRYSTAL BIOTECH INC
Shares169.6K
Event2026-06-30
Filed2026-08-04
STN
-8.00%STANTEC INC
Shares904.9K
Event2026-06-30
Filed2026-08-04
OKTA
19.82%OKTA INC
Shares454.6K
Event2026-06-30
Filed2026-08-04
BEPC
-25.14%BROOKFIELD RENEWABLE CORP
Shares1.7M
Event2026-06-30
Filed2026-08-04
F
-4.35%FORD MTR CO
Shares4.5M
Event2026-06-30
Filed2026-08-04
YLD
4.10%PRINCIPAL EXCHANGE TRADED FD
Shares3.3M
Event2026-06-30
Filed2026-08-04
NUE
-2.26%NUCOR CORP
Shares276.4K
Event2026-06-30
Filed2026-08-04
THG
260.15%HANOVER INS GROUP INC
Shares284.7K
Event2026-06-30
Filed2026-08-04
CDNL
51.05%CARDINAL INFRASTRUCTURE GROU
Shares646.9K
Event2026-06-30
Filed2026-08-04
ATI INC
1.72%ATI INC
Shares308.4K
Event2026-06-30
Filed2026-08-04
AGO
-3.29%ASSURED GUARANTY LTD
Shares754.9K
Event2026-06-30
Filed2026-08-04
APOLLO GLOBAL MGMT INC
-2.74%APOLLO GLOBAL MGMT INC
Shares510.2K
Event2026-06-30
Filed2026-08-04
LHX
-4.97%L3HARRIS TECHNOLOGIES INC
Shares205.1K
Event2026-06-30
Filed2026-08-04
AFL
-1.95%AFLAC INC
Shares506.7K
Event2026-06-30
Filed2026-08-04
COLL
26.05%COLLEGIUM PHARMACEUTICAL INC
Shares1.6M
Event2026-06-30
Filed2026-08-04
VST
-5.78%VISTRA CORP
Shares372.3K
Event2026-06-30
Filed2026-08-04
DEXCOM INC
16.04%DEXCOM INC
Shares876.7K
Event2026-06-30
Filed2026-08-04
LDOS
5.09%LEIDOS HOLDINGS INC
Shares573.0K
Event2026-06-30
Filed2026-08-04
LSCC
-7.11%LATTICE SEMICONDUCTOR CORP
Shares385.6K
Event2026-06-30
Filed2026-08-04
VSAT
-0.51%VIASAT INC
Shares656.3K
Event2026-06-30
Filed2026-08-04
TKO
-10.59%TKO GROUP HOLDINGS INC
Shares292.2K
Event2026-06-30
Filed2026-08-04
LKQ
-4.52%LKQ CORP
Shares2.2M
Event2026-06-30
Filed2026-08-04
MTZ
1.51%MASTEC INC
Shares139.2K
Event2026-06-30
Filed2026-08-04
HIMS
30.01%HIMS & HERS HEALTH INC
Shares1.7M
Event2026-06-30
Filed2026-08-04
MOH
0.44%MOLINA HEALTHCARE INC
Shares252.7K
Event2026-06-30
Filed2026-08-04
UTHR
4.79%UNITED THERAPEUTICS CORP DEL
Shares106.6K
Event2026-06-30
Filed2026-08-04
ED
-0.93%CONSOLIDATED EDISON INC
Shares520.0K
Event2026-06-30
Filed2026-08-04
KNTK
16.49%KINETIK HOLDINGS INC
Shares1.2M
Event2026-06-30
Filed2026-08-04
LYFT INC
-7.69%LYFT INC
Shares3.9M
Event2026-06-30
Filed2026-08-04
CMC
4.52%COMMERCIAL METALS CO
Shares909.7K
Event2026-06-30
Filed2026-08-04
RMBS
15.10%RAMBUS INC DEL
Shares430.0K
Event2026-06-30
Filed2026-08-04
POWL
205.49%POWELL INDS INC
Shares198.7K
Event2026-06-30
Filed2026-08-04
NGVT
12.38%INGEVITY CORP
Shares762.0K
Event2026-06-30
Filed2026-08-04
MYRG
-62.86%MYR GROUP INC
Shares113.6K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
4.41%VANGUARD INDEX FDS
Shares153.5K
Event2026-06-30
Filed2026-08-04
ESNT
-3.63%ESSENT GROUP LTD
Shares881.3K
Event2026-06-30
Filed2026-08-04
EXC
-2.78%EXELON CORP
Shares1.2M
Event2026-06-30
Filed2026-08-04
GIL
-9.65%GILDAN ACTIVEWEAR INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
FITB
-7.43%FIFTH THIRD BANCORP
Shares994.6K
Event2026-06-30
Filed2026-08-04
DINO
-6.72%HF SINCLAIR CORP
Shares804.3K
Event2026-06-30
Filed2026-08-04
RBC
0.28%RBC BEARINGS INC
Shares86.9K
Event2026-06-30
Filed2026-08-04
AVY
-5.15%AVERY DENNISON CORP
Shares344.5K
Event2026-06-30
Filed2026-08-04
EBAY
-4.36%EBAY INC.
Shares499.0K
Event2026-06-30
Filed2026-08-04
DVN
75.80%DEVON ENERGY CORP NEW
Shares1.3M
Event2026-06-30
Filed2026-08-04
HURN
30.88%HURON CONSULTING GROUP INC
Shares613.9K
Event2026-06-30
Filed2026-08-04
NXT
2.49%NEXTPOWER INC
Shares461.6K
Event2026-06-30
Filed2026-08-04
EA
-10.87%ELECTRONIC ARTS INC
Shares266.6K
Event2026-06-30
Filed2026-08-04
XPO
1.34%XPO INC
Shares265.3K
Event2026-06-30
Filed2026-08-04
VARONIS SYS INC
-7.58%VARONIS SYS INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
NKE
-5.76%NIKE INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available