Sponsored
The Analysis of Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings & P&L
Currently, Sumitomo Mitsui DS Asset Management Company, Ltd holds 767 types of securities in its portfolio with a total value $14.5B. In the most recent quarter, they have increased their positions in VUG (+1.1M shares, valued at $98.2M), GOOGL (+256.8K shares, valued at $91.8M), BND (+1.0M shares, valued at $73.6M); decreased their positions in REET (-956.0K shares, valued at $26.4M), JNK (-172.2K shares, valued at $16.6M), BNDX (-258.1K shares, valued at $12.5M); initiated new positions in IYR (+545.8K shares, valued at $55.8M), N/A (+166.9K shares, valued at $37.4M), N/A (+166.9K shares, valued at $36.9M).
1M P&L
-131.8M-1.15%
3M P&L
-208.3M-1.80%
HY P&L
+524.8M+4.85%
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
1Semiconductors1.5B
12.5%
2N/A962.0M
8.2%
3Internet Content & Information762.6M
6.5%
Top Industries by Stock Count
1N/A43 stocks
6.3%
2REIT - Retail22 stocks
3.2%
3Software - Application21 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP54.2K sharesnew addition2026-06-302026-07-22
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NVDA
-1.40%NVIDIA CORPORATION
Shares4.1M
Event2026-06-30
Filed2026-07-22
AAPL
1.58%APPLE INC
Shares2.4M
Event2026-06-30
Filed2026-07-22
MSFT
2.47%MICROSOFT CORP
Shares1.4M
Event2026-06-30
Filed2026-07-22
GOOGL
25.25%ALPHABET INC
Shares1.3M
Event2026-06-30
Filed2026-07-22
AMZN
8.07%AMAZON COM INC
Shares1.7M
Event2026-06-30
Filed2026-07-22
CAT
-0.99%CATERPILLAR INC
Shares313.1K
Event2026-06-30
Filed2026-07-22
GS
-1.13%GOLDMAN SACHS GROUP INC
Shares287.8K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
2.47%BROADCOM INC
Shares756.2K
Event2026-06-30
Filed2026-07-22
GOOG
-2.98%ALPHABET INC
Shares805.4K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
-0.29%JPMORGAN CHASE & CO
Shares701.9K
Event2026-06-30
Filed2026-07-22
MU
9.48%MICRON TECHNOLOGY INC
Shares178.4K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
-0.73%META PLATFORMS INC
Shares361.5K
Event2026-06-30
Filed2026-07-22
LLY
0.36%ELI LILLY & CO
Shares148.6K
Event2026-06-30
Filed2026-07-22
TSLA
1.53%TESLA INC
Shares404.0K
Event2026-06-30
Filed2026-07-22
VISA INC
-0.18%VISA INC
Shares491.7K
Event2026-06-30
Filed2026-07-22
WORLD GOLD TR
31.51%WORLD GOLD TR
Shares2.1M
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
-0.18%UNITEDHEALTH GROUP INC
Shares371.9K
Event2026-06-30
Filed2026-07-22
AMD
-2.90%ADVANCED MICRO DEVICES INC
Shares265.5K
Event2026-06-30
Filed2026-07-22
JNJ
0.40%JOHNSON & JOHNSON
Shares600.2K
Event2026-06-30
Filed2026-07-22
HD
-0.12%HOME DEPOT INC
Shares388.4K
Event2026-06-30
Filed2026-07-22
AXP
-1.33%AMERICAN EXPRESS CO
Shares361.8K
Event2026-06-30
Filed2026-07-22
VUG
482.96%VANGUARD INDEX FDS
Shares1.4M
Event2026-06-30
Filed2026-07-22
VTV
3.28%VANGUARD INDEX FDS
Shares540.8K
Event2026-06-30
Filed2026-07-22
AMGN
-0.85%AMGEN INC
Shares321.7K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
12.98%CISCO SYS INC
Shares938.6K
Event2026-06-30
Filed2026-07-22
BRK.B
2.80%BERKSHIRE HATHAWAY INC DEL
Shares214.5K
Event2026-06-30
Filed2026-07-22
URTH
29.05%ISHARES INC
Shares526.5K
Event2026-06-30
Filed2026-07-22
VGK
1.39%VANGUARD INTL EQUITY INDEX F
Shares1.2M
Event2026-06-30
Filed2026-07-22
IBM
-0.23%INTERNATIONAL BUSINESS MACHS
Shares378.1K
Event2026-06-30
Filed2026-07-22
INTC
-6.45%INTEL CORP
Shares757.8K
Event2026-06-30
Filed2026-07-22
BND
264.45%VANGUARD BD INDEX FDS
Shares1.4M
Event2026-06-30
Filed2026-07-22
WMT
1.18%WALMART INC
Shares887.8K
Event2026-06-30
Filed2026-07-22
SHW
-1.09%SHERWIN WILLIAMS CO
Shares277.8K
Event2026-06-30
Filed2026-07-22
MCD
-4.90%MCDONALDS CORP
Shares353.4K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC
-1.64%TRAVELERS COMPANIES INC
Shares277.4K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
-7.07%EXXON MOBIL CORP
Shares662.0K
Event2026-06-30
Filed2026-07-22
CVX
-8.24%CHEVRON CORPORATION
Shares543.1K
Event2026-06-30
Filed2026-07-22
MRK
0.48%MERCK & CO INC
Shares694.8K
Event2026-06-30
Filed2026-07-22
PG
-0.25%PROCTER & GAMBLE CO
Shares585.5K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
2.21%APPLIED MATLS INC
Shares116.7K
Event2026-06-30
Filed2026-07-22
BAC
-0.25%BANK OF AMER CORP
Shares1.5M
Event2026-06-30
Filed2026-07-22
ABBVIE INC
1.06%ABBVIE INC
Shares324.6K
Event2026-06-30
Filed2026-07-22
LRCX
1.55%LAM RESEARCH CORP
Shares180.1K
Event2026-06-30
Filed2026-07-22
KLAC
910.44%KLA CORP
Shares256.0K
Event2026-06-30
Filed2026-07-22
BA
-0.97%BOEING CO
Shares346.8K
Event2026-06-30
Filed2026-07-22
KO
6.48%COCA COLA CO
Shares872.7K
Event2026-06-30
Filed2026-07-22
WELL
2.76%WELLTOWER INC
Shares283.3K
Event2026-06-30
Filed2026-07-22
PM
1.65%PHILIP MORRIS INTL INC
Shares342.8K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
-0.48%MASTERCARD INCORPORATED
Shares120.2K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
1.74%COSTCO WHOLESALE CORPORATION
Shares64.6K
Event2026-06-30
Filed2026-07-22
VWOB
39.42%VANGUARD WHITEHALL FDS
Shares893.4K
Event2026-06-30
Filed2026-07-22
APH
-0.32%AMPHENOL CORP
Shares327.3K
Event2026-06-30
Filed2026-07-22
GE
0.52%GE AEROSPACE
Shares154.3K
Event2026-06-30
Filed2026-07-22
CRM
-4.39%SALESFORCE INC
Shares360.1K
Event2026-06-30
Filed2026-07-22
IYR
NewISHARES TR
Shares545.8K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
-15.39%SEAGATE TECHNOLOGY HLDNGS PL
Shares54.9K
Event2026-06-30
Filed2026-07-22
EQIX
-3.17%EQUINIX INC
Shares49.9K
Event2026-06-30
Filed2026-07-22
3M CO
-0.82%3M CO
Shares314.6K
Event2026-06-30
Filed2026-07-22
MRVL
88.65%MARVELL TECHNOLOGY INC
Shares167.1K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
12.25%PALANTIR TECHNOLOGIES INC
Shares426.1K
Event2026-06-30
Filed2026-07-22
PLD
4.19%PROLOGIS INC.
Shares356.0K
Event2026-06-30
Filed2026-07-22
DIS
-0.54%DISNEY WALT CO
Shares499.6K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
4.12%NEXTERA ENERGY INC
Shares544.6K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
-3.80%CROWDSTRIKE HLDGS INC
Shares61.7K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
8.06%ORACLE CORP
Shares319.9K
Event2026-06-30
Filed2026-07-22
WDC
-16.28%WESTERN DIGITAL CORP
Shares73.1K
Event2026-06-30
Filed2026-07-22
GEV
0.56%GE VERNOVA INC
Shares39.4K
Event2026-06-30
Filed2026-07-22
BK
-6.18%BANK OF NY MELLON CORP
Shares309.5K
Event2026-06-30
Filed2026-07-22
ANET
-2.68%ARISTA NETWORKS INC
Shares261.9K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
1.49%NETFLIX INC.
Shares613.4K
Event2026-06-30
Filed2026-07-22
ETN
-1.45%EATON CORP PLC
Shares97.9K
Event2026-06-30
Filed2026-07-22
IEMG
155.58%ISHARES INC
Shares486.8K
Event2026-06-30
Filed2026-07-22
GLW
35.98%CORNING INC
Shares157.0K
Event2026-06-30
Filed2026-07-22
PANW
3.25%PALO ALTO NETWORKS INC
Shares116.6K
Event2026-06-30
Filed2026-07-22
TXN
0.93%TEXAS INSTRS INC
Shares130.3K
Event2026-06-30
Filed2026-07-22
MS
1.93%MORGAN STANLEY
Shares180.3K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares166.9K
Event2026-06-30
Filed2026-07-22
WFC
0.16%WELLS FARGO & CO
Shares451.8K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares166.9K
Event2026-06-30
Filed2026-07-22
TJX
-0.35%TJX COS INC NEW
Shares242.9K
Event2026-06-30
Filed2026-07-22
WMB
-8.49%WILLIAMS COS INC
Shares488.9K
Event2026-06-30
Filed2026-07-22
BNDX
-25.61%VANGUARD CHARLOTTE FDS
Shares749.9K
Event2026-06-30
Filed2026-07-22
VRT
-12.64%VERTIV HOLDINGS CO
Shares107.9K
Event2026-06-30
Filed2026-07-22
C
-2.94%CITIGROUP INC
Shares255.5K
Event2026-06-30
Filed2026-07-22
LIN
1.39%LINDE PLC
Shares66.8K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
1.48%RTX CORPORATION
Shares180.8K
Event2026-06-30
Filed2026-07-22
TT
-8.85%TRANE TECHNOLOGIES PLC
Shares69.1K
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
-11.74%QUANTA SVCS INC
Shares46.8K
Event2026-06-30
Filed2026-07-22
DATADOG INC
-4.59%DATADOG INC
Shares123.2K
Event2026-06-30
Filed2026-07-22
VRTX
-0.77%VERTEX PHARMACEUTICALS INC
Shares63.3K
Event2026-06-30
Filed2026-07-22
ISRG
9.63%INTUITIVE SURGICAL INC
Shares78.9K
Event2026-06-30
Filed2026-07-22
PH
-9.26%PARKER-HANNIFIN CORP
Shares31.2K
Event2026-06-30
Filed2026-07-22
ADI
1.93%ANALOG DEVICES INC
Shares75.3K
Event2026-06-30
Filed2026-07-22
APPLOVIN CORP
-1.24%APPLOVIN CORP
Shares57.1K
Event2026-06-30
Filed2026-07-22
FTNT
-16.93%FORTINET INC
Shares187.7K
Event2026-06-30
Filed2026-07-22
S&P GLOBAL INC
4.95%S&P GLOBAL INC
Shares70.6K
Event2026-06-30
Filed2026-07-22
PEP
7.32%PEPSICO INC
Shares211.7K
Event2026-06-30
Filed2026-07-22
QCOM
3.32%QUALCOMM INC
Shares153.8K
Event2026-06-30
Filed2026-07-22
SERVICENOW INC
5.86%SERVICENOW INC
Shares281.0K
Event2026-06-30
Filed2026-07-22
SPG
0.28%SIMON PPTY GROUP INC NEW
Shares123.3K
Event2026-06-30
Filed2026-07-22
TMO
0.25%THERMO FISHER SCIENTIFIC INC
Shares54.0K
Event2026-06-30
Filed2026-07-22
VEA
NewVANGUARD TAX-MANAGED FDS
Shares379.4K
Event2026-06-30
Filed2026-07-22
SYK
12.14%STRYKER CORPORATION
Shares85.6K
Event2026-06-30
Filed2026-07-22
DLR
-9.05%DIGITAL RLTY TR INC
Shares149.5K
Event2026-06-30
Filed2026-07-22
VZ
-28.32%VERIZON COMMUNICATIONS INC
Shares622.2K
Event2026-06-30
Filed2026-07-22
SNDK
160.44%SANDISK CORP
Shares11.5K
Event2026-06-30
Filed2026-07-22
ROYAL CARIBBEAN GROUP
41.82%ROYAL CARIBBEAN GROUP
Shares81.1K
Event2026-06-30
Filed2026-07-22
SNPS
5.01%SYNOPSYS INC
Shares57.1K
Event2026-06-30
Filed2026-07-22
FIX
-10.90%COMFORT SYS USA INC
Shares12.8K
Event2026-06-30
Filed2026-07-22
ARES MANAGEMENT CORPORATION
21.22%ARES MANAGEMENT CORPORATION
Shares215.9K
Event2026-06-30
Filed2026-07-22
UNP
3.65%UNION PAC CORP
Shares88.0K
Event2026-06-30
Filed2026-07-22
GILD
2.69%GILEAD SCIENCES INC
Shares188.5K
Event2026-06-30
Filed2026-07-22
MMC
14.93%MARSH & MCLENNAN COS INC
Shares140.3K
Event2026-06-30
Filed2026-07-22
IAU
143.64%ISHARES GOLD TR
Shares307.1K
Event2026-06-30
Filed2026-07-22
EMB
3.73%ISHARES TR
Shares239.0K
Event2026-06-30
Filed2026-07-22
JNK
-41.96%SPDR SERIES TRUST
Shares238.2K
Event2026-06-30
Filed2026-07-22
DE
-1.23%DEERE & CO
Shares36.0K
Event2026-06-30
Filed2026-07-22
ABT
0.97%ABBOTT LABORATORIES
Shares249.5K
Event2026-06-30
Filed2026-07-22
ECL
-5.41%ECOLAB INC
Shares80.5K
Event2026-06-30
Filed2026-07-22
O
2.41%REALTY INCOME CORP
Shares361.0K
Event2026-06-30
Filed2026-07-22
T
0.07%AT&T INC
Shares1.1M
Event2026-06-30
Filed2026-07-22
CEG
-2.30%CONSTELLATION ENERGY CORP
Shares88.4K
Event2026-06-30
Filed2026-07-22
MSCI
-0.47%MSCI INC
Shares39.0K
Event2026-06-30
Filed2026-07-22
SCHW
0.44%SCHWAB CHARLES CORP
Shares235.7K
Event2026-06-30
Filed2026-07-22
BKNG
1421.76%BOOKING HOLDINGS INC
Shares118.4K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
7.31%WASTE MGMT INC DEL
Shares94.5K
Event2026-06-30
Filed2026-07-22
PFE
1.22%PFIZER INC
Shares872.9K
Event2026-06-30
Filed2026-07-22
BLK
0.48%BLACKROCK INC
Shares21.3K
Event2026-06-30
Filed2026-07-22
DELL
-3.09%DELL TECHNOLOGIES INC
Shares46.0K
Event2026-06-30
Filed2026-07-22
UBER
-6.25%UBER TECHNOLOGIES INC
Shares274.0K
Event2026-06-30
Filed2026-07-22
PSA
3.98%PUBLIC STORAGE
Shares62.0K
Event2026-06-30
Filed2026-07-22
CVS
5.52%CVS HEALTH CORP
Shares190.1K
Event2026-06-30
Filed2026-07-22
MSI
68.95%MOTOROLA SOLUTIONS INC
Shares47.1K
Event2026-06-30
Filed2026-07-22
VWO
-0.85%VANGUARD INTL EQUITY INDEX F
Shares323.7K
Event2026-06-30
Filed2026-07-22
AWK
-19.67%AMERICAN WTR WKS CO INC NEW
Shares145.4K
Event2026-06-30
Filed2026-07-22
ACCENTURE PLC IRELAND
24.37%ACCENTURE PLC IRELAND
Shares152.8K
Event2026-06-30
Filed2026-07-22
MO
-0.11%ALTRIA GROUP INC
Shares263.1K
Event2026-06-30
Filed2026-07-22
PGR
-0.68%PROGRESSIVE CORP
Shares85.7K
Event2026-06-30
Filed2026-07-22
COP
0.44%CONOCOPHILLIPS
Shares179.1K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
-2.15%CHUBB LIMITED
Shares54.3K
Event2026-06-30
Filed2026-07-22
IBKR
-24.54%INTERACTIVE BROKERS GROUP IN
Shares212.3K
Event2026-06-30
Filed2026-07-22
TDY
24.08%TELEDYNE TECHNOLOGIES INC
Shares27.4K
Event2026-06-30
Filed2026-07-22
BMY
5.64%BRISTOL-MYERS SQUIBB CO
Shares313.8K
Event2026-06-30
Filed2026-07-22
HWM
1.05%HOWMET AEROSPACE INC
Shares67.1K
Event2026-06-30
Filed2026-07-22
COF
-5.52%CAPITAL ONE FINL CORP
Shares89.0K
Event2026-06-30
Filed2026-07-22
LOW
0.39%LOWES COS INC
Shares80.6K
Event2026-06-30
Filed2026-07-22
DHR
0.51%DANAHER CORP DEL
Shares91.3K
Event2026-06-30
Filed2026-07-22
NKE
-0.35%NIKE INC
Shares413.9K
Event2026-06-30
Filed2026-07-22
NEM
-1.15%NEWMONT CORP
Shares179.6K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
0.53%SOUTHERN CO
Shares174.4K
Event2026-06-30
Filed2026-07-22
SBUX
4.87%STARBUCKS CORP
Shares162.9K
Event2026-06-30
Filed2026-07-22
VTR
3.74%VENTAS INC
Shares184.2K
Event2026-06-30
Filed2026-07-22
KSA
3.47%ISHARES TR
Shares430.2K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
-13.78%SPOTIFY TECHNOLOGY S A
Shares34.8K
Event2026-06-30
Filed2026-07-22
DRI
-8.40%DARDEN RESTAURANTS INC
Shares76.5K
Event2026-06-30
Filed2026-07-22
VGT
946.19%VANGUARD WORLD FD
Shares130.2K
Event2026-06-30
Filed2026-07-22
DUK
4.32%DUKE ENERGY CORP NEW
Shares122.4K
Event2026-06-30
Filed2026-07-22
ROK
85.36%ROCKWELL AUTOMATION INC
Shares30.9K
Event2026-06-30
Filed2026-07-22
CDNS
0.78%CADENCE DESIGN SYSTEM INC
Shares40.2K
Event2026-06-30
Filed2026-07-22
TKO
-8.59%TKO GROUP HOLDINGS INC
Shares72.7K
Event2026-06-30
Filed2026-07-22
SNOWFLAKE INC
-21.42%SNOWFLAKE INC
Shares57.5K
Event2026-06-30
Filed2026-07-22
LMT
1.30%LOCKHEED MARTIN CORP
Shares28.6K
Event2026-06-30
Filed2026-07-22
BKR
-1.72%BAKER HUGHES COMPANY
Shares259.4K
Event2026-06-30
Filed2026-07-22
TW
-3.41%TRADEWEB MKTS INC
Shares143.8K
Event2026-06-30
Filed2026-07-22
PNC
4.74%PNC FINL SVCS GROUP INC
Shares58.0K
Event2026-06-30
Filed2026-07-22
IRM
2.83%IRON MTN INC DEL
Shares112.8K
Event2026-06-30
Filed2026-07-22
MEDTRONIC PLC
1.61%MEDTRONIC PLC
Shares181.2K
Event2026-06-30
Filed2026-07-22
CSX
0.45%CSX CORP
Shares294.0K
Event2026-06-30
Filed2026-07-22
USB
-9.68%US BANCORP
Shares229.3K
Event2026-06-30
Filed2026-07-22
CMCSA
2.56%COMCAST CORP NEW
Shares560.2K
Event2026-06-30
Filed2026-07-22
CME
11.58%CME GROUP INC
Shares62.0K
Event2026-06-30
Filed2026-07-22
CMI
1.15%CUMMINS INC
Shares18.5K
Event2026-06-30
Filed2026-07-22
MCK
-0.18%MCKESSON CORP
Shares17.3K
Event2026-06-30
Filed2026-07-22
FREEPORT MCMORAN INC
1.91%FREEPORT MCMORAN INC
Shares205.9K
Event2026-06-30
Filed2026-07-22
JOHNSON CONTROLS INTERNATION
0.97%JOHNSON CONTROLS INTERNATION
Shares87.8K
Event2026-06-30
Filed2026-07-22
HLT
-0.91%HILTON WORLDWIDE HLDGS INC
Shares38.0K
Event2026-06-30
Filed2026-07-22
TMUS
-0.46%T-MOBILE US INC
Shares74.1K
Event2026-06-30
Filed2026-07-22
REET
-68.04%ISHARES TR
Shares449.0K
Event2026-06-30
Filed2026-07-22
ACWI
32.64%ISHARES TR
Shares78.9K
Event2026-06-30
Filed2026-07-22
ADP
5.68%AUTOMATIC DATA PROCESSING IN
Shares55.1K
Event2026-06-30
Filed2026-07-22
KEYS
4.37%KEYSIGHT TECHNOLOGIES INC
Shares34.5K
Event2026-06-30
Filed2026-07-22
UPS
1.91%UNITED PARCEL SVCS INC
Shares111.7K
Event2026-06-30
Filed2026-07-22
VLO
0.36%VALERO ENERGY CORP
Shares45.7K
Event2026-06-30
Filed2026-07-22
TER
6.49%TERADYNE INC
Shares24.5K
Event2026-06-30
Filed2026-07-22
MAR
-0.44%MARRIOTT INTL INC NEW
Shares32.0K
Event2026-06-30
Filed2026-07-22
ELV
0.27%ELEVANCE HEALTH INC FORMERLY
Shares30.6K
Event2026-06-30
Filed2026-07-22
ORLY
-0.02%OREILLY AUTOMOTIVE INC
Shares128.0K
Event2026-06-30
Filed2026-07-22
BX
4.03%BLACKSTONE INC
Shares100.0K
Event2026-06-30
Filed2026-07-22
AEP
7.36%AMERICAN ELEC PWR CO INC
Shares85.6K
Event2026-06-30
Filed2026-07-22
GD
6.98%GENERAL DYNAMICS CORP
Shares32.9K
Event2026-06-30
Filed2026-07-22
ALAB
61.43%ASTERA LABS INC
Shares24.1K
Event2026-06-30
Filed2026-07-22
RPRX
44.71%ROYALTY PHARMA PLC
Shares206.8K
Event2026-06-30
Filed2026-07-22
ADOBE INC
0.63%ADOBE INC
Shares56.1K
Event2026-06-30
Filed2026-07-22
CL
-34.78%COLGATE PALMOLIVE CO
Shares124.4K
Event2026-06-30
Filed2026-07-22
MDLZ
-0.22%MONDELEZ INTL INC
Shares196.3K
Event2026-06-30
Filed2026-07-22
AMT
0.24%AMERICAN TOWER CORP
Shares69.3K
Event2026-06-30
Filed2026-07-22
WSO
-9.04%WATSCO INC
Shares27.2K
Event2026-06-30
Filed2026-07-22
EXR
1.53%EXTRA SPACE STORAGE INC
Shares77.6K
Event2026-06-30
Filed2026-07-22
EOG
-34.77%EOG RES INC
Shares86.9K
Event2026-06-30
Filed2026-07-22
HOOD
0.60%ROBINHOOD MKTS INC
Shares112.0K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares30.1K
Event2026-06-30
Filed2026-07-22
VICI
2.06%VICI PPTYS INC
Shares417.5K
Event2026-06-30
Filed2026-07-22
GM
-2.64%GENERAL MTRS CO
Shares143.7K
Event2026-06-30
Filed2026-07-22
TFC
0.91%TRUIST FINL CORP
Shares218.2K
Event2026-06-30
Filed2026-07-22
CI
0.44%THE CIGNA GROUP
Shares39.2K
Event2026-06-30
Filed2026-07-22
NSC
6.83%NORFOLK SOUTHN CORP
Shares34.3K
Event2026-06-30
Filed2026-07-22
EMR
1.06%EMERSON ELEC CO
Shares75.3K
Event2026-06-30
Filed2026-07-22
COHR
20.76%COHERENT CORP
Shares27.0K
Event2026-06-30
Filed2026-07-22
NOC
-17.36%NORTHROP GRUMMAN CORP
Shares20.8K
Event2026-06-30
Filed2026-07-22
BAM
NewBROOKFIELD ASSET MANAGMT LTD
Shares233.0K
Event2026-06-30
Filed2026-07-22
FDX
2.73%FEDEX CORP
Shares32.9K
Event2026-06-30
Filed2026-07-22
INTU
-42.32%INTUIT
Shares39.4K
Event2026-06-30
Filed2026-07-22
HEI
-2.80%HEICO CORP NEW
Shares28.8K
Event2026-06-30
Filed2026-07-22
FNV
1719.47%FRANCO NEV CORP
Shares49.2K
Event2026-06-30
Filed2026-07-22
MPC
1.08%MARATHON PETE CORP
Shares40.1K
Event2026-06-30
Filed2026-07-22
NXT
-4.57%NEXTPOWER INC
Shares86.0K
Event2026-06-30
Filed2026-07-22
DASH
1.04%DOORDASH INC
Shares55.5K
Event2026-06-30
Filed2026-07-22
CRH
0.72%CRH PLC
Shares95.5K
Event2026-06-30
Filed2026-07-22
TDG
-2.77%TRANSDIGM GROUP INC
Shares7.6K
Event2026-06-30
Filed2026-07-22
AME
-1.50%AMETEK INC
Shares41.7K
Event2026-06-30
Filed2026-07-22
SLB
-0.56%SLB LIMITED
Shares215.8K
Event2026-06-30
Filed2026-07-22
CIEN
7.53%CIENA CORP
Shares20.4K
Event2026-06-30
Filed2026-07-22
AVB
0.94%AVALONBAY CMNTYS INC
Shares51.9K
Event2026-06-30
Filed2026-07-22
ITW
-6.07%ILLINOIS TOOL WKS INC
Shares36.1K
Event2026-06-30
Filed2026-07-22
AON
0.93%AON PLC
Shares28.9K
Event2026-06-30
Filed2026-07-22
CTAS
0.46%CINTAS CORP
Shares56.2K
Event2026-06-30
Filed2026-07-22
ALL
-0.00%ALLSTATE CORP
Shares40.2K
Event2026-06-30
Filed2026-07-22
NXP SEMICONDUCTORS N V
6.25%NXP SEMICONDUCTORS N V
Shares33.9K
Event2026-06-30
Filed2026-07-22
URI
0.13%UNITED RENTALS INC
Shares8.4K
Event2026-06-30
Filed2026-07-22
MCO
-4.77%MOODYS CORP
Shares20.9K
Event2026-06-30
Filed2026-07-22
ICE
1.26%INTERCONTINENTAL EXCHANGE IN
Shares76.8K
Event2026-06-30
Filed2026-07-22
BSX
0.11%BOSTON SCIENTIFIC CORP
Shares221.5K
Event2026-06-30
Filed2026-07-22
MPWR
7.59%MONOLITHIC PWR SYS INC
Shares6.8K
Event2026-06-30
Filed2026-07-22
HCA
-0.03%HCA HEALTHCARE INC
Shares24.0K
Event2026-06-30
Filed2026-07-22
ROST
0.92%ROSS STORES INC
Shares43.9K
Event2026-06-30
Filed2026-07-22
MNST
0.90%MONSTER BEVERAGE CORP NEW
Shares97.2K
Event2026-06-30
Filed2026-07-22
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares54.2K
Event2026-06-30
Filed2026-07-22
EQR
-0.48%EQUITY RESIDENTIAL
Shares135.8K
Event2026-06-30
Filed2026-07-22
APD
-0.32%AIR PRODUCTS AND CHEMICALS I
Shares31.4K
Event2026-06-30
Filed2026-07-22
PSX
4.65%PHILLIPS 66
Shares54.3K
Event2026-06-30
Filed2026-07-22
LUMENTUM HLDGS INC
9.94%LUMENTUM HLDGS INC
Shares10.6K
Event2026-06-30
Filed2026-07-22
SRE
-0.52%SEMPRA
Shares98.5K
Event2026-06-30
Filed2026-07-22
BE
23.82%BLOOM ENERGY CORP
Shares30.2K
Event2026-06-30
Filed2026-07-22
PCAR
1.19%PACCAR INC
Shares75.3K
Event2026-06-30
Filed2026-07-22
OKE
1.06%ONEOK INC NEW
Shares103.4K
Event2026-06-30
Filed2026-07-22
SOFI
-4.58%SOFI TECHNOLOGIES INC
Shares501.0K
Event2026-06-30
Filed2026-07-22
DOMINION ENERGY INC
-14.15%DOMINION ENERGY INC
Shares130.6K
Event2026-06-30
Filed2026-07-22
KMI
-2.67%KINDER MORGAN INC DEL
Shares278.6K
Event2026-06-30
Filed2026-07-22
REGN
-0.38%REGENERON PHARMACEUTICALS
Shares14.3K
Event2026-06-30
Filed2026-07-22
TGT
-15.34%TARGET CORP
Shares68.0K
Event2026-06-30
Filed2026-07-22
ABNB
-54.99%AIRBNB INC
Shares61.8K
Event2026-06-30
Filed2026-07-22
FTAI
184.98%FTAI AVIATION LTD
Shares32.0K
Event2026-06-30
Filed2026-07-22
TEL
0.38%TE CONNECTIVITY PLC
Shares42.5K
Event2026-06-30
Filed2026-07-22
WBD
5.82%WARNER BROS DISCOVERY INC
Shares320.6K
Event2026-06-30
Filed2026-07-22
GWW
1.03%WW GRAINGER INC
Shares6.3K
Event2026-06-30
Filed2026-07-22
MELI
-0.34%MERCADOLIBRE INC
Shares5.0K
Event2026-06-30
Filed2026-07-22
FLEX
24.45%FLEX LTD
Shares51.4K
Event2026-06-30
Filed2026-07-22
AJG
1.28%GALLAGHER ARTHUR J & CO
Shares36.1K
Event2026-06-30
Filed2026-07-22
COR
-10.83%CENCORA INC
Shares29.3K
Event2026-06-30
Filed2026-07-22
NUE
-0.90%NUCOR CORP
Shares36.8K
Event2026-06-30
Filed2026-07-22
NBIS
19.07%NEBIUS GROUP N.V.
Shares28.6K
Event2026-06-30
Filed2026-07-22
CAH
-0.76%CARDINAL HEALTH INC
Shares32.8K
Event2026-06-30
Filed2026-07-22
XEL
12.02%XCEL ENERGY INC
Shares96.8K
Event2026-06-30
Filed2026-07-22
HPE
1.41%HEWLETT PACKARD ENTERPRISE C
Shares171.9K
Event2026-06-30
Filed2026-07-22
CLOUDFLARE INC
0.84%CLOUDFLARE INC
Shares31.0K
Event2026-06-30
Filed2026-07-22
KKR
1.34%KKR & CO INC
Shares82.7K
Event2026-06-30
Filed2026-07-22
TRGP
0.94%TARGA RES CORP
Shares28.1K
Event2026-06-30
Filed2026-07-22
CARR
1.20%CARRIER GLOBAL CORPORATION
Shares102.6K
Event2026-06-30
Filed2026-07-22
AFL
1.59%AFLAC INC
Shares64.0K
Event2026-06-30
Filed2026-07-22
CORTEVA INC
1.54%CORTEVA INC
Shares88.6K
Event2026-06-30
Filed2026-07-22
F
1.53%FORD MTR CO
Shares538.4K
Event2026-06-30
Filed2026-07-22
FAST
1.86%FASTENAL CO
Shares155.7K
Event2026-06-30
Filed2026-07-22
LHX
-0.02%L3HARRIS TECHNOLOGIES INC
Shares25.4K
Event2026-06-30
Filed2026-07-22
AZO
0.30%AUTOZONE INC
Shares2.3K
Event2026-06-30
Filed2026-07-22
UAE
-3.79%ISHARES TR
Shares384.7K
Event2026-06-30
Filed2026-07-22
CRDO
-21.41%CREDO TECHNOLOGY GROUP HOLDI
Shares26.8K
Event2026-06-30
Filed2026-07-22
PRU
0.63%PRUDENTIAL FINL INC
Shares67.2K
Event2026-06-30
Filed2026-07-22
VST
2.58%VISTRA CORP
Shares45.4K
Event2026-06-30
Filed2026-07-22
WEC
-1.02%WEC ENERGY GROUP INC
Shares61.2K
Event2026-06-30
Filed2026-07-22
ETR
2.69%ENTERGY CORP NEW
Shares61.6K
Event2026-06-30
Filed2026-07-22
ESS
0.00%ESSEX PPTY TR INC
Shares24.2K
Event2026-06-30
Filed2026-07-22
EW
1.25%EDWARDS LIFESCIENCES CORP
Shares77.8K
Event2026-06-30
Filed2026-07-22
APOLLO GLOBAL MGMT INC
1.38%APOLLO GLOBAL MGMT INC
Shares59.4K
Event2026-06-30
Filed2026-07-22
EBAY
-4.09%EBAY INC.
Shares61.7K
Event2026-06-30
Filed2026-07-22
EXC
-0.15%EXELON CORP
Shares147.1K
Event2026-06-30
Filed2026-07-22
VMC
0.45%VULCAN MATLS CO
Shares23.1K
Event2026-06-30
Filed2026-07-22
FITB
2.41%FIFTH THIRD BANCORP
Shares119.9K
Event2026-06-30
Filed2026-07-22
MICROCHIP TECHNOLOGY INC.
7.66%MICROCHIP TECHNOLOGY INC.
Shares72.8K
Event2026-06-30
Filed2026-07-22
RSG
-3.97%REPUBLIC SVCS INC
Shares31.1K
Event2026-06-30
Filed2026-07-22
KIM
1.94%KIMCO REALTY CORP
Shares261.1K
Event2026-06-30
Filed2026-07-22
STT
-0.48%STATE STR CORP
Shares39.0K
Event2026-06-30
Filed2026-07-22
DCI
2174.41%DONALDSON INC
Shares73.6K
Event2026-06-30
Filed2026-07-22
MET
-0.08%METLIFE INC
Shares78.1K
Event2026-06-30
Filed2026-07-22
EA
0.88%ELECTRONIC ARTS INC
Shares32.0K
Event2026-06-30
Filed2026-07-22
HQY
55.15%HEALTHEQUITY INC
Shares72.5K
Event2026-06-30
Filed2026-07-22
HUM
1.87%HUMANA INC
Shares16.4K
Event2026-06-30
Filed2026-07-22
DVN
74.77%DEVON ENERGY CORP NEW
Shares156.9K
Event2026-06-30
Filed2026-07-22
KVUE
3.29%KENVUE INC
Shares339.2K
Event2026-06-30
Filed2026-07-22
DHI
-0.75%D R HORTON INC
Shares39.6K
Event2026-06-30
Filed2026-07-22
KDP
0.42%KEURIG DR PEPPER INC
Shares194.7K
Event2026-06-30
Filed2026-07-22
APG
-5.06%API GROUP CORP
Shares150.1K
Event2026-06-30
Filed2026-07-22
IDEXX LABS INC
1.01%IDEXX LABS INC
Shares12.1K
Event2026-06-30
Filed2026-07-22
MAA
3.22%MID-AMER APT CMNTYS INC
Shares45.6K
Event2026-06-30
Filed2026-07-22
YUM
0.92%YUM BRANDS INC
Shares39.3K
Event2026-06-30
Filed2026-07-22
WAB
1.97%WABTEC
Shares23.0K
Event2026-06-30
Filed2026-07-22
AIG
-0.77%AMERICAN INTL GROUP INC
Shares83.1K
Event2026-06-30
Filed2026-07-22
KMB
-0.03%KIMBERLY-CLARK CORP
Shares56.4K
Event2026-06-30
Filed2026-07-22
INVH
0.00%INVITATION HOMES INC
Shares203.2K
Event2026-06-30
Filed2026-07-22
ED
-2.44%CONSOLIDATED EDISON INC
Shares54.6K
Event2026-06-30
Filed2026-07-22
PEG
-0.29%PUBLIC SVC ENTERPRISE GROUP
Shares74.4K
Event2026-06-30
Filed2026-07-22
CVNA
406.96%CARVANA CO
Shares91.4K
Event2026-06-30
Filed2026-07-22
RKLB
23.50%ROCKET LAB CORP
Shares59.0K
Event2026-06-30
Filed2026-07-22
NTAP
-12.91%NETAPP INC
Shares38.5K
Event2026-06-30
Filed2026-07-22
ADSK
0.36%AUTODESK INC
Shares30.5K
Event2026-06-30
Filed2026-07-22
CW
-12.20%CURTISS WRIGHT CORP
Shares7.8K
Event2026-06-30
Filed2026-07-22
JBL
11.67%JABIL INC
Shares15.1K
Event2026-06-30
Filed2026-07-22
MIR
-11.24%MIRION TECHNOLOGIES INC
Shares322.7K
Event2026-06-30
Filed2026-07-22
TTWO
1.52%TAKE-TWO INTERACTIVE SOFTWAR
Shares23.0K
Event2026-06-30
Filed2026-07-22
AGILENT TECHNOLOGIES INC
1.29%AGILENT TECHNOLOGIES INC
Shares43.1K
Event2026-06-30
Filed2026-07-22
CMG
0.01%CHIPOTLE MEXICAN GRILL INC
Shares167.3K
Event2026-06-30
Filed2026-07-22
SYY
-8.66%SYSCO CORP
Shares66.3K
Event2026-06-30
Filed2026-07-22
ALNYLAM PHARMACEUTICALS INC
15.20%ALNYLAM PHARMACEUTICALS INC
Shares18.4K
Event2026-06-30
Filed2026-07-22
BDX
-6.94%BECTON DICKINSON & CO
Shares36.5K
Event2026-06-30
Filed2026-07-22
WPC
4.23%WP CAREY INC
Shares77.2K
Event2026-06-30
Filed2026-07-22
RBC
NewRBC BEARINGS INC
Shares8.6K
Event2026-06-30
Filed2026-07-22
AXON
2.15%AXON ENTERPRISE INC
Shares9.8K
Event2026-06-30
Filed2026-07-22
GRMN
1.32%GARMIN LTD
Shares23.0K
Event2026-06-30
Filed2026-07-22
XYZ
-6.77%BLOCK INC
Shares71.6K
Event2026-06-30
Filed2026-07-22
PAYX
-1.76%PAYCHEX INC
Shares55.3K
Event2026-06-30
Filed2026-07-22
CBRE
2.43%CBRE GROUP INC
Shares40.1K
Event2026-06-30
Filed2026-07-22
AMERIPRISE FINL INC
-0.23%AMERIPRISE FINL INC
Shares11.8K
Event2026-06-30
Filed2026-07-22
VOO
-4.98%VANGUARD INDEX FDS
Shares7.8K
Event2026-06-30
Filed2026-07-22
OXY
-0.27%OCCIDENTAL PETE CORP
Shares110.5K
Event2026-06-30
Filed2026-07-22
PYPL
-0.65%PAYPAL HLDGS INC
Shares123.2K
Event2026-06-30
Filed2026-07-22
LNG
0.62%CHENIERE ENERGY INC
Shares22.1K
Event2026-06-30
Filed2026-07-22
ODFL
2.19%OLD DOMINION FREIGHT LINE IN
Shares24.3K
Event2026-06-30
Filed2026-07-22
ON SEMICONDUCTOR CORP
-3.09%ON SEMICONDUCTOR CORP
Shares54.9K
Event2026-06-30
Filed2026-07-22
SUI
0.12%SUN CMNTYS INC
Shares43.3K
Event2026-06-30
Filed2026-07-22
ROP
-0.35%ROPER TECHNOLOGIES INC
Shares15.3K
Event2026-06-30
Filed2026-07-22
ADM
3.28%ARCHER DANIELS MIDLAND CO
Shares67.4K
Event2026-06-30
Filed2026-07-22
NDAQ
1.48%NASDAQ INC
Shares65.0K
Event2026-06-30
Filed2026-07-22
HIG
-0.17%HARTFORD INSURANCE GROUP INC
Shares38.5K
Event2026-06-30
Filed2026-07-22
WAT
-2.29%WATERS CORP
Shares13.4K
Event2026-06-30
Filed2026-07-22
ES
2.29%EVERSOURCE ENERGY
Shares69.6K
Event2026-06-30
Filed2026-07-22
REG
3.82%REGENCY CTRS CORP
Shares62.9K
Event2026-06-30
Filed2026-07-22
SW
3.15%SMURFIT WESTROCK PLC
Shares108.1K
Event2026-06-30
Filed2026-07-22
LIVE NATION ENTERTAINMENT IN
0.76%LIVE NATION ENTERTAINMENT IN
Shares27.3K
Event2026-06-30
Filed2026-07-22
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares281.1K
Event2026-06-30
Filed2026-07-22
ARCH CAP GROUP LTD
-0.83%ARCH CAP GROUP LTD
Shares51.3K
Event2026-06-30
Filed2026-07-22
FERG
1.64%FERGUSON ENTERPRISES INC
Shares20.9K
Event2026-06-30
Filed2026-07-22
PCG
0.00%PG&E CORP
Shares292.3K
Event2026-06-30
Filed2026-07-22
EME
1.69%EMCOR GROUP INC
Shares5.9K
Event2026-06-30
Filed2026-07-22
CCL
NewCARNIVAL CORP LTD
Shares170.8K
Event2026-06-30
Filed2026-07-22
WCN
-3.60%WASTE CONNECTIONS INC
Shares29.2K
Event2026-06-30
Filed2026-07-22
MLM
2.84%MARTIN MARIETTA MATLS INC
Shares8.3K
Event2026-06-30
Filed2026-07-22
CRWV
81.69%COREWEAVE INC
Shares47.8K
Event2026-06-30
Filed2026-07-22
MTB
-7.72%M & T BK CORP
Shares19.9K
Event2026-06-30
Filed2026-07-22
Q
1.70%QNITY ELECTRONICS INC
Shares28.8K
Event2026-06-30
Filed2026-07-22
KR
-5.01%KROGER CO
Shares84.4K
Event2026-06-30
Filed2026-07-22
GLPI
-0.07%GAMING & LEISURE P
Shares104.4K
Event2026-06-30
Filed2026-07-22
STLD
-0.26%STEEL DYNAMICS INC
Shares20.0K
Event2026-06-30
Filed2026-07-22
FANG
12.03%DIAMONDBACK ENERGY INC
Shares26.1K
Event2026-06-30
Filed2026-07-22
COIN
1.38%COINBASE GLOBAL INC
Shares31.2K
Event2026-06-30
Filed2026-07-22
BIIB
2.08%BIOGEN INC
Shares20.9K
Event2026-06-30
Filed2026-07-22
DOV
-0.30%DOVER CORP
Shares20.0K
Event2026-06-30
Filed2026-07-22
NDSN
112.13%NORDSON CORP
Shares14.8K
Event2026-06-30
Filed2026-07-22
OMC
3.58%OMNICOM GROUP INC
Shares61.1K
Event2026-06-30
Filed2026-07-22
CCI
-0.26%CROWN CASTLE INC
Shares58.7K
Event2026-06-30
Filed2026-07-22
AEE
2.37%AMEREN CORP
Shares39.1K
Event2026-06-30
Filed2026-07-22
EXPE
1.96%EXPEDIA GROUP INC
Shares17.3K
Event2026-06-30
Filed2026-07-22
DTE
4.03%DTE ENERGY CO
Shares29.0K
Event2026-06-30
Filed2026-07-22
VLTO
-58.16%VERALTO CORP
Shares49.6K
Event2026-06-30
Filed2026-07-22
EQT
2.06%EQT CORP
Shares82.6K
Event2026-06-30
Filed2026-07-22
CLS
-0.02%CELESTICA INC
Shares12.0K
Event2026-06-30
Filed2026-07-22
IQV
0.00%IQVIA HLDGS INC
Shares22.7K
Event2026-06-30
Filed2026-07-22
NTRS
-0.41%NORTHERN TR CORP
Shares24.8K
Event2026-06-30
Filed2026-07-22
ROL
89.50%ROLLINS INC
Shares103.3K
Event2026-06-30
Filed2026-07-22
NRG
14.84%NRG ENERGY INC
Shares29.3K
Event2026-06-30
Filed2026-07-22
HSY
2.90%HERSHEY CO
Shares24.4K
Event2026-06-30
Filed2026-07-22
CASY
27.08%CASEYS GEN STORES INC
Shares5.2K
Event2026-06-30
Filed2026-07-22
IR
-20.66%INGERSOLL RAND INC
Shares50.5K
Event2026-06-30
Filed2026-07-22
CFG
0.00%CITIZENS FINL GROUP INC
Shares59.0K
Event2026-06-30
Filed2026-07-22
HAL
9.23%HALLIBURTON CO
Shares121.7K
Event2026-06-30
Filed2026-07-22
ZOETIS INC
0.00%ZOETIS INC
Shares57.4K
Event2026-06-30
Filed2026-07-22
CNC
2.45%CENTENE CORP DEL
Shares64.3K
Event2026-06-30
Filed2026-07-22
TPR
2.18%TAPESTRY INC
Shares28.1K
Event2026-06-30
Filed2026-07-22
HST
0.61%HOST HOTELS & RESORTS INC
Shares173.7K
Event2026-06-30
Filed2026-07-22
SE
-6.22%SEA LTD
Shares42.7K
Event2026-06-30
Filed2026-07-22
FIS
44.98%FIDELITY NATL INFORMATION SV
Shares104.9K
Event2026-06-30
Filed2026-07-22
AMCOR PLC
7.19%AMCOR PLC
Shares93.3K
Event2026-06-30
Filed2026-07-22
DOC
-23.59%HEALTHPEAK PROPERTIES INC
Shares188.0K
Event2026-06-30
Filed2026-07-22
TEVA
0.09%TEVA PHARMACEUTICAL INDS LTD
Shares117.2K
Event2026-06-30
Filed2026-07-22
HUBB
1.98%HUBBELL INC
Shares7.6K
Event2026-06-30
Filed2026-07-22
IP
9.09%INTERNATIONAL PAPER CO
Shares104.2K
Event2026-06-30
Filed2026-07-22
CINF
0.00%CINCINNATI FINL CORP
Shares21.3K
Event2026-06-30
Filed2026-07-22
FICO
-1.87%FAIR ISAAC CORP
Shares3.3K
Event2026-06-30
Filed2026-07-22
GIS
1.04%GENERAL MILLS INC
Shares113.3K
Event2026-06-30
Filed2026-07-22
CENTERPOINT ENERGY INC
-0.61%CENTERPOINT ENERGY INC
Shares89.3K
Event2026-06-30
Filed2026-07-22
PHM
0.69%PULTE GROUP INC
Shares28.1K
Event2026-06-30
Filed2026-07-22
DG
-0.14%DOLLAR GEN CORP
Shares33.4K
Event2026-06-30
Filed2026-07-22
STRATEGY INC
-27.46%STRATEGY INC
Shares44.1K
Event2026-06-30
Filed2026-07-22
SPYG
101.02%SPDR SERIES TRUST
Shares32.2K
Event2026-06-30
Filed2026-07-22
CBOE
-1.09%CBOE GLOBAL MKTS INC
Shares15.7K
Event2026-06-30
Filed2026-07-22
CHD
-2.17%CHURCH & DWIGHT CO INC
Shares39.4K
Event2026-06-30
Filed2026-07-22
CMS
-2.12%CMS ENERGY CORP
Shares49.9K
Event2026-06-30
Filed2026-07-22
RJF
3.97%RAYMOND JAMES FINL INC
Shares25.0K
Event2026-06-30
Filed2026-07-22
EIX
4.30%EDISON INTL
Shares50.8K
Event2026-06-30
Filed2026-07-22
WST
26.96%WEST PHARMACEUTICAL SVSC INC
Shares10.5K
Event2026-06-30
Filed2026-07-22
SYF
-0.49%SYNCHRONY FINANCIAL
Shares49.6K
Event2026-06-30
Filed2026-07-22
GEHC
-0.36%GE HEALTHCARE TECHNOLOGIES I
Shares58.8K
Event2026-06-30
Filed2026-07-22
OTIS
0.00%OTIS WORLDWIDE CORP
Shares52.4K
Event2026-06-30
Filed2026-07-22
ATO
0.35%ATMOS ENERGY CORP
Shares21.6K
Event2026-06-30
Filed2026-07-22
RMD
-0.21%RESMED INC
Shares19.1K
Event2026-06-30
Filed2026-07-22
HPQ
-10.76%HP INC
Shares169.4K
Event2026-06-30
Filed2026-07-22
QQQM
81.92%INVESCO EXCH TRADED FD TR II
Shares12.2K
Event2026-06-30
Filed2026-07-22
FI
1.85%FISERV INC
Shares74.5K
Event2026-06-30
Filed2026-07-22
LPLA
-0.51%LPL FINL HLDGS INC
Shares13.0K
Event2026-06-30
Filed2026-07-22
OHI
0.00%OMEGA HEALTHCARE INVS INC
Shares76.6K
Event2026-06-30
Filed2026-07-22
FSLR
1.60%FIRST SOLAR INC
Shares15.5K
Event2026-06-30
Filed2026-07-22
FFIV
11.36%F5 INC
Shares8.7K
Event2026-06-30
Filed2026-07-22
MTD
2.73%METTLER TOLEDO INTERNATIONAL
Shares2.8K
Event2026-06-30
Filed2026-07-22
XYL
0.00%XYLEM INC
Shares30.1K
Event2026-06-30
Filed2026-07-22
P
-6.05%EVERPURE INC
Shares45.0K
Event2026-06-30
Filed2026-07-22
VEEV
29.27%VEEVA SYS INC
Shares19.9K
Event2026-06-30
Filed2026-07-22
NTRA
0.00%NATERA INC
Shares13.0K
Event2026-06-30
Filed2026-07-22
PPL CORP
0.00%PPL CORP
Shares97.1K
Event2026-06-30
Filed2026-07-22
WDAY
-1.30%WORKDAY INC
Shares28.8K
Event2026-06-30
Filed2026-07-22
PPG
2.64%PPG INDS INC
Shares28.8K
Event2026-06-30
Filed2026-07-22
TPL
3.19%TEXAS PACIFIC LAND CORPORATI
Shares8.0K
Event2026-06-30
Filed2026-07-22
WSM
-0.63%WILLIAMS SONOMA INC
Shares14.9K
Event2026-06-30
Filed2026-07-22
KWT
-0.31%ISHARES TR
Shares95.0K
Event2026-06-30
Filed2026-07-22
TD
-5.47%TORONTO DOMINION BK ONT
Shares28.5K
Event2026-06-30
Filed2026-07-22
DEXCOM INC
0.00%DEXCOM INC
Shares51.3K
Event2026-06-30
Filed2026-07-22
MKC
75.63%MCCORMICK & CO INC
Shares68.2K
Event2026-06-30
Filed2026-07-22
FE
0.00%FIRSTENERGY CORP
Shares72.2K
Event2026-06-30
Filed2026-07-22
VRSK
2.11%VERISK ANALYTICS INC
Shares19.0K
Event2026-06-30
Filed2026-07-22
CPRT
0.00%COPART INC
Shares120.4K
Event2026-06-30
Filed2026-07-22
DGX
-0.32%QUEST DIAGNOSTICS INC
Shares16.0K
Event2026-06-30
Filed2026-07-22
WTW
-0.37%WILLIS TOWERS WATSON PLC LTD
Shares12.8K
Event2026-06-30
Filed2026-07-22
BBY
-11.00%BEST BUY INC
Shares43.4K
Event2026-06-30
Filed2026-07-22
RDDT
-28.98%REDDIT INC
Shares18.9K
Event2026-06-30
Filed2026-07-22
TROW
-0.01%PRICE T ROWE GROUP INC
Shares28.8K
Event2026-06-30
Filed2026-07-22
DAL
4.33%DELTA AIR LINES INC
Shares34.9K
Event2026-06-30
Filed2026-07-22
DLTR
-0.23%DOLLAR TREE INC
Shares26.8K
Event2026-06-30
Filed2026-07-22
UDR
-25.66%UDR INC
Shares80.8K
Event2026-06-30
Filed2026-07-22
RVMD
0.36%REVOLUTION MEDICINES INC
Shares17.1K
Event2026-06-30
Filed2026-07-22
CPT
0.00%CAMDEN PPTY TR
Shares28.0K
Event2026-06-30
Filed2026-07-22
RF
-33.14%REGIONS FINANCIAL CORP NEW
Shares106.0K
Event2026-06-30
Filed2026-07-22
LAMR
0.00%LAMAR ADVERTISING CO
Shares20.5K
Event2026-06-30
Filed2026-07-22
ELS
-0.14%EQUITY LIFESTYLE PROPERTIES
Shares49.4K
Event2026-06-30
Filed2026-07-22
TWLO
1.12%TWILIO INC
Shares15.4K
Event2026-06-30
Filed2026-07-22
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares11.0K
Event2026-06-30
Filed2026-07-22
PDD
-11.60%PDD HOLDINGS INC
Shares41.4K
Event2026-06-30
Filed2026-07-22
QAT
-2.09%ISHARES TR
Shares174.9K
Event2026-06-30
Filed2026-07-22
VRSN
-2.70%VERISIGN INC
Shares12.4K
Event2026-06-30
Filed2026-07-22
TRMB
-53.35%TRIMBLE INC
Shares60.6K
Event2026-06-30
Filed2026-07-22
ENTG
0.00%ENTEGRIS INC
Shares17.2K
Event2026-06-30
Filed2026-07-22
RBLX
0.00%ROBLOX CORP
Shares56.3K
Event2026-06-30
Filed2026-07-22
CHRW
0.44%C H ROBINSON WORLDWIDE IN
Shares16.1K
Event2026-06-30
Filed2026-07-22
RY
-5.47%ROYAL BK CDA
Shares14.7K
Event2026-06-30
Filed2026-07-22
MDB
0.00%MONGODB INC
Shares8.8K
Event2026-06-30
Filed2026-07-22
LNT
2.50%ALLIANT ENERGY CORP
Shares38.6K
Event2026-06-30
Filed2026-07-22
MTZ
NewMASTEC INC
Shares7.0K
Event2026-06-30
Filed2026-07-22
LABCORP HOLDINGS INC
-0.48%LABCORP HOLDINGS INC
Shares10.4K
Event2026-06-30
Filed2026-07-22
CPAY
-0.80%CORPAY INC
Shares8.7K
Event2026-06-30
Filed2026-07-22
EXPD
-0.13%EXPEDITORS INTL WASH INC
Shares17.8K
Event2026-06-30
Filed2026-07-22
AMRZ
0.00%AMRIZE LTD
Shares54.3K
Event2026-06-30
Filed2026-07-22
EXE
0.00%EXPAND ENERGY CORPORATION
Shares31.6K
Event2026-06-30
Filed2026-07-22
NU
12.89%NU HLDGS LTD
Shares214.8K
Event2026-06-30
Filed2026-07-22
CF
-0.29%CF INDUSTRIES HOLD
Shares26.5K
Event2026-06-30
Filed2026-07-22
SNA
-0.25%SNAP ON INC
Shares7.1K
Event2026-06-30
Filed2026-07-22
NVR
-2.33%NVR INC
Shares419
Event2026-06-30
Filed2026-07-22
CLX
16.36%CLOROX CO DEL
Shares29.9K
Event2026-06-30
Filed2026-07-22
ULTA BEAUTY INC
-0.19%ULTA BEAUTY INC
Shares6.3K
Event2026-06-30
Filed2026-07-22
CONSTELLATION BRANDS INC
0.00%CONSTELLATION BRANDS INC
Shares20.3K
Event2026-06-30
Filed2026-07-22
NI
0.00%NISOURCE INC
Shares59.1K
Event2026-06-30
Filed2026-07-22
L
3.29%LOEWS CORP
Shares24.6K
Event2026-06-30
Filed2026-07-22
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares25.6K
Event2026-06-30
Filed2026-07-22
FTI
NewTECHNIPFMC PLC
Shares41.5K
Event2026-06-30
Filed2026-07-22
EVRG
0.02%EVERGY INC
Shares31.7K
Event2026-06-30
Filed2026-07-22
FRT
6.67%FEDERAL RLTY INVT TR NEW
Shares22.0K
Event2026-06-30
Filed2026-07-22
PKG
-0.50%PACKAGING CORP AMER
Shares11.2K
Event2026-06-30
Filed2026-07-22
ILMN
0.00%ILLUMINA INC
Shares15.2K
Event2026-06-30
Filed2026-07-22
EL
3.24%LAUDER ESTEE COS INC
Shares33.8K
Event2026-06-30
Filed2026-07-22
BRO
0.00%BROWN & BROWN INC
Shares41.1K
Event2026-06-30
Filed2026-07-22
LEN
3.63%LENNAR CORP
Shares28.9K
Event2026-06-30
Filed2026-07-22
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares33.0K
Event2026-06-30
Filed2026-07-22
INCY
-1.37%INCYTE CORP
Shares23.0K
Event2026-06-30
Filed2026-07-22
ARM
-51.17%ARM HOLDINGS PLC
Shares7.4K
Event2026-06-30
Filed2026-07-22
DOW
5.22%DOW HLDGS INC
Shares95.2K
Event2026-06-30
Filed2026-07-22
KEY
-38.47%KEYCORP
Shares112.8K
Event2026-06-30
Filed2026-07-22
STE
0.00%STERIS PLC
Shares12.3K
Event2026-06-30
Filed2026-07-22
XPO
NewXPO INC
Shares12.6K
Event2026-06-30
Filed2026-07-22
BXP
0.00%BXP INC
Shares39.0K
Event2026-06-30
Filed2026-07-22
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares19.1K
Event2026-06-30
Filed2026-07-22
CTSH
-1.16%COGNIZANT TECHNOLOGY SOLUTIO
Shares66.8K
Event2026-06-30
Filed2026-07-22
KHC
-0.31%KRAFT HEINZ CO
Shares108.9K
Event2026-06-30
Filed2026-07-22
UTHR
1.15%UNITED THERAPEUTICS CORP DEL
Shares4.7K
Event2026-06-30
Filed2026-07-22
CTRE
9.91%CARETRUST REIT INC
Shares63.6K
Event2026-06-30
Filed2026-07-22
AER
-8.25%AERCAP HOLDINGS NV
Shares17.5K
Event2026-06-30
Filed2026-07-22
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