The Analysis of KBC Group NV's Holdings & P&L


Currently, KBC Group NV holds 1845 types of securities in its portfolio with a total value $46.3M. In the most recent quarter, they have increased their positions in N/A (+889.6K shares, valued at $643.2K), KLAC (+869.9K shares, valued at $262.5K), N/A (+2.5M shares, valued at $176.3K); decreased their positions in MSFT (-857.3K shares, valued at $319.8K), NVDA (-1.5M shares, valued at $291.2K), AAPL (-809.0K shares, valued at $234.1K); initiated new positions in N/A (+589.3K shares, valued at $79.9K), N/A (+206.4K shares, valued at $31.2K), N/A (+57.3K shares, valued at $12.8K).


1M P&L
-125.1M-0.32%
3M P&L
+214.9M+0.56%
HY P&L
+4.2B+12.16%

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

1Semiconductors6.0M
15.9%
2Internet Content & Information2.9M
7.7%
3Software - Infrastructure2.4M
6.4%

Top Industries by Stock Count

1Biotechnology97 stocks
5.8%
2Banks - Regional96 stocks
5.8%
3Software - Application62 stocks
3.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
-7.66%
Shares17.5M
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
5.64%
Shares7.2M
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
-8.86%
Shares8.3M
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-14.35%
Shares5.1M
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
-2.38%
Shares6.4M
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
-2.88%
Shares3.7M
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
10.29%
Shares1.6M
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
-8.74%
Shares784.5K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
247.28%
Shares1.2M
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.34%
Shares2.4M
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
3.23%
Shares1.6M
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-5.42%
Shares545.0K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
-2.71%
Shares1.1M
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
-4.65%
Shares3.3M
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
-15.70%
Shares7.0M
Event2026-06-30
Filed2026-08-05
GLW
CORNING INC
7.81%
Shares1.5M
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
-7.12%
Shares1.7M
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
-9.17%
Shares2.5M
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
4.16%
Shares1.3M
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
-9.64%
Shares906.2K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-3.36%
Shares757.5K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
-5.58%
Shares310.4K
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
1416.98%
Shares931.3K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
126.20%
Shares2.8M
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
186.28%
Shares3.8M
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
1.24%
Shares230.0K
Event2026-06-30
Filed2026-08-05
LIN
LINDE PLC
-1.55%
Shares517.5K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
-0.23%
Shares774.9K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-47.95%
Shares599.2K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
0.97%
Shares231.5K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
6.36%
Shares4.3M
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.61%
Shares487.6K
Event2026-06-30
Filed2026-08-05
WELL
WELLTOWER INC
-2.69%
Shares1.0M
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-3.29%
Shares431.1K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
48.41%
Shares511.6K
Event2026-06-30
Filed2026-08-05
CRM
SALESFORCE INC
14.27%
Shares1.4M
Event2026-06-30
Filed2026-08-05
FLEX
FLEX LTD
-33.74%
Shares1.3M
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
-38.65%
Shares1.6M
Event2026-06-30
Filed2026-08-05
COF
CAPITAL ONE FINL CORP
-3.26%
Shares1.0M
Event2026-06-30
Filed2026-08-05
USB
US BANCORP
77.53%
Shares3.4M
Event2026-06-30
Filed2026-08-05
MNST
MONSTER BEVERAGE CORP NEW
-2.95%
Shares2.1M
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
-1.71%
Shares8.3M
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
-12.92%
Shares1.7M
Event2026-06-30
Filed2026-08-05
CAH
CARDINAL HEALTH INC
-5.90%
Shares813.8K
Event2026-06-30
Filed2026-08-05
TEL
TE CONNECTIVITY PLC
208.47%
Shares953.4K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
-0.93%
Shares1.3M
Event2026-06-30
Filed2026-08-05
TER
TERADYNE INC
6.24%
Shares370.3K
Event2026-06-30
Filed2026-08-05
IBKR
INTERACTIVE BROKERS GROUP IN
-4.09%
Shares2.0M
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
126.03%
Shares588.2K
Event2026-06-30
Filed2026-08-05
KMB
KIMBERLY-CLARK CORP
-7.20%
Shares1.6M
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
0.49%
Shares672.9K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
-35.69%
Shares595.3K
Event2026-06-30
Filed2026-08-05
SPG
SIMON PPTY GROUP INC NEW
-11.66%
Shares742.1K
Event2026-06-30
Filed2026-08-05
FIX
COMFORT SYS USA INC
-3.41%
Shares81.5K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
5.77%
Shares1.1M
Event2026-06-30
Filed2026-08-05
CORTEVA INC
CORTEVA INC
-9.84%
Shares1.9M
Event2026-06-30
Filed2026-08-05
FERG
FERGUSON ENTERPRISES INC
-2.80%
Shares652.5K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-36.57%
Shares155.5K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
-4.40%
Shares441.4K
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
-3.95%
Shares369.8K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
-7.09%
Shares1.1M
Event2026-06-30
Filed2026-08-05
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
0.73%
Shares923.7K
Event2026-06-30
Filed2026-08-05
IQV
IQVIA HLDGS INC
-3.37%
Shares748.0K
Event2026-06-30
Filed2026-08-05
ROST
ROSS STORES INC
838.99%
Shares672.8K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
-56.75%
Shares750.5K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
51.75%
Shares382.7K
Event2026-06-30
Filed2026-08-05
AER
AERCAP HOLDINGS NV
-3.41%
Shares948.5K
Event2026-06-30
Filed2026-08-05
CRH
CRH PLC
2.48%
Shares1.3M
Event2026-06-30
Filed2026-08-05
ECL
ECOLAB INC
-9.16%
Shares483.4K
Event2026-06-30
Filed2026-08-05
HCA
HCA HEALTHCARE INC
-3.22%
Shares343.2K
Event2026-06-30
Filed2026-08-05
WDC
WESTERN DIGITAL CORP
-13.41%
Shares209.4K
Event2026-06-30
Filed2026-08-05
CNM
CORE & MAIN INC
1.19%
Shares2.8M
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP
-41.76%
Shares750.0K
Event2026-06-30
Filed2026-08-05
FDX
FEDEX CORP
29.49%
Shares413.4K
Event2026-06-30
Filed2026-08-05
GRMN
GARMIN LTD
-1.56%
Shares543.6K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
-3.55%
Shares338.3K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
1.13%
Shares1.6M
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.96%
Shares134.5K
Event2026-06-30
Filed2026-08-05
SSNC
SS&C TECH HLDGS
-0.61%
Shares1.9M
Event2026-06-30
Filed2026-08-05
CF
CF INDUSTRIES HOLD
-7.26%
Shares1.1M
Event2026-06-30
Filed2026-08-05
ADP
AUTOMATIC DATA PROCESSING IN
-3.27%
Shares514.1K
Event2026-06-30
Filed2026-08-05
STT
STATE STR CORP
130.70%
Shares676.3K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-5.65%
Shares240.2K
Event2026-06-30
Filed2026-08-05
PRMB
PRIMO BRANDS CORPORATION
-8.15%
Shares4.6M
Event2026-06-30
Filed2026-08-05
REGN
REGENERON PHARMACEUTICALS
366.58%
Shares179.5K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
5.11%
Shares980.3K
Event2026-06-30
Filed2026-08-05
BKNG
BOOKING HOLDINGS INC
2213.75%
Shares614.0K
Event2026-06-30
Filed2026-08-05
UPS
UNITED PARCEL SVCS INC
527.08%
Shares1.0M
Event2026-06-30
Filed2026-08-05
MET
METLIFE INC
-7.67%
Shares1.3M
Event2026-06-30
Filed2026-08-05
ANET
ARISTA NETWORKS INC
-3.08%
Shares622.9K
Event2026-06-30
Filed2026-08-05
CI
THE CIGNA GROUP
6.44%
Shares380.0K
Event2026-06-30
Filed2026-08-05
EME
EMCOR GROUP INC
-35.87%
Shares124.8K
Event2026-06-30
Filed2026-08-05
AWK
AMERICAN WTR WKS CO INC NEW
23.99%
Shares785.7K
Event2026-06-30
Filed2026-08-05
NLY
ANNALY CAPITAL MANAGEMENT IN
-7.91%
Shares4.6M
Event2026-06-30
Filed2026-08-05
GEN
GEN DIGITAL INC
180.79%
Shares4.1M
Event2026-06-30
Filed2026-08-05
CTAS
CINTAS CORP
-7.34%
Shares594.4K
Event2026-06-30
Filed2026-08-05
WAB
WABTEC
-0.67%
Shares371.2K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-2.21%
Shares130.5K
Event2026-06-30
Filed2026-08-05
TPR
TAPESTRY INC
-1.17%
Shares678.7K
Event2026-06-30
Filed2026-08-05
TMO
THERMO FISHER SCIENTIFIC INC
-18.45%
Shares197.8K
Event2026-06-30
Filed2026-08-05
AMERIPRISE FINL INC
AMERIPRISE FINL INC
43.68%
Shares215.1K
Event2026-06-30
Filed2026-08-05
CVS
CVS HEALTH CORP
-2.42%
Shares928.0K
Event2026-06-30
Filed2026-08-05
CMCSA
COMCAST CORP NEW
135.95%
Shares3.9M
Event2026-06-30
Filed2026-08-05
TWLO
TWILIO INC
-42.01%
Shares458.4K
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
11.29%
Shares685.3K
Event2026-06-30
Filed2026-08-05
FOXA
FOX CORP
78.29%
Shares1.8M
Event2026-06-30
Filed2026-08-05
VLTO
VERALTO CORP
21.93%
Shares1.0M
Event2026-06-30
Filed2026-08-05
ABT
ABBOTT LABORATORIES
-1.48%
Shares971.5K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
-8.77%
Shares630.9K
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-5.74%
Shares386.2K
Event2026-06-30
Filed2026-08-05
NTAP
NETAPP INC
-30.57%
Shares549.7K
Event2026-06-30
Filed2026-08-05
KHC
KRAFT HEINZ CO
20.06%
Shares3.6M
Event2026-06-30
Filed2026-08-05
VRT
VERTIV HOLDINGS CO
16.84%
Shares253.2K
Event2026-06-30
Filed2026-08-05
WTS
WATTS WATER TECHNOLOGIES INC
-0.03%
Shares214.7K
Event2026-06-30
Filed2026-08-05
SYK
STRYKER CORPORATION
-14.62%
Shares265.4K
Event2026-06-30
Filed2026-08-05
BBY
BEST BUY INC
-30.83%
Shares1.1M
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
APPLOVIN CORP
-36.88%
Shares161.2K
Event2026-06-30
Filed2026-08-05
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
4.59%
Shares179.8K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
8.39%
Shares996.8K
Event2026-06-30
Filed2026-08-05
FTV
FORTIVE CORP
37.21%
Shares1.3M
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
16.50%
Shares236.1K
Event2026-06-30
Filed2026-08-05
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares589.3K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
0.33%
Shares220.9K
Event2026-06-30
Filed2026-08-05
SNPS
SYNOPSYS INC
33.99%
Shares173.4K
Event2026-06-30
Filed2026-08-05
ADOBE INC
ADOBE INC
-1.15%
Shares376.5K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
S&P GLOBAL INC
-7.44%
Shares189.1K
Event2026-06-30
Filed2026-08-05
HIG
HARTFORD INSURANCE GROUP INC
-7.76%
Shares579.6K
Event2026-06-30
Filed2026-08-05
EXPE
EXPEDIA GROUP INC
7.25%
Shares296.2K
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
0.81%
Shares251.9K
Event2026-06-30
Filed2026-08-05
DE
DEERE & CO
-1.08%
Shares117.2K
Event2026-06-30
Filed2026-08-05
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
556.08%
Shares1.9M
Event2026-06-30
Filed2026-08-05
SYF
SYNCHRONY FINANCIAL
-10.03%
Shares963.7K
Event2026-06-30
Filed2026-08-05
ZM
ZOOM COMMUNICATIONS INC
-30.23%
Shares832.4K
Event2026-06-30
Filed2026-08-05
Q
QNITY ELECTRONICS INC
520.59%
Shares434.4K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
7.79%
Shares1.7M
Event2026-06-30
Filed2026-08-05
BSX
BOSTON SCIENTIFIC CORP
-32.77%
Shares1.6M
Event2026-06-30
Filed2026-08-05
EA
ELECTRONIC ARTS INC
488.66%
Shares331.0K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
-2.25%
Shares446.8K
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
-68.28%
Shares936.7K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
-11.67%
Shares88.3K
Event2026-06-30
Filed2026-08-05
WBD
WARNER BROS DISCOVERY INC
14.42%
Shares2.4M
Event2026-06-30
Filed2026-08-05
CMI
CUMMINS INC
3.07%
Shares90.8K
Event2026-06-30
Filed2026-08-05
PLD
PROLOGIS INC.
-2.90%
Shares473.9K
Event2026-06-30
Filed2026-08-05
VRTX
VERTEX PHARMACEUTICALS INC
0.99%
Shares128.5K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
8.72%
Shares639.4K
Event2026-06-30
Filed2026-08-05
ALL
ALLSTATE CORP
-2.13%
Shares265.2K
Event2026-06-30
Filed2026-08-05
ADI
ANALOG DEVICES INC
-0.29%
Shares158.1K
Event2026-06-30
Filed2026-08-05
SNA
SNAP ON INC
-17.49%
Shares155.5K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
161.41%
Shares500.7K
Event2026-06-30
Filed2026-08-05
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
744.67%
Shares243.0K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
-6.03%
Shares655.5K
Event2026-06-30
Filed2026-08-05
BIIB
BIOGEN INC
18.73%
Shares278.7K
Event2026-06-30
Filed2026-08-05
IDEXX LABS INC
IDEXX LABS INC
-34.21%
Shares113.6K
Event2026-06-30
Filed2026-08-05
CFG
CITIZENS FINL GROUP INC
422.39%
Shares847.1K
Event2026-06-30
Filed2026-08-05
EL
LAUDER ESTEE COS INC
5.73%
Shares748.2K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-31.19%
Shares504.4K
Event2026-06-30
Filed2026-08-05
MCO
MOODYS CORP
-0.84%
Shares128.1K
Event2026-06-30
Filed2026-08-05
EBAY
EBAY INC.
-9.47%
Shares506.1K
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-6.23%
Shares374.0K
Event2026-06-30
Filed2026-08-05
SOLV
SOLVENTUM CORP
10.55%
Shares699.6K
Event2026-06-30
Filed2026-08-05
DATADOG INC
DATADOG INC
0.77%
Shares206.3K
Event2026-06-30
Filed2026-08-05
PRU
PRUDENTIAL FINL INC
3.24%
Shares484.4K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
-47.41%
Shares2.5M
Event2026-06-30
Filed2026-08-05
OMC
OMNICOM GROUP INC
1325.07%
Shares713.4K
Event2026-06-30
Filed2026-08-05
GM
GENERAL MTRS CO
106.25%
Shares672.4K
Event2026-06-30
Filed2026-08-05
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
73.91%
Shares529.4K
Event2026-06-30
Filed2026-08-05
DHR
DANAHER CORP DEL
0.78%
Shares269.0K
Event2026-06-30
Filed2026-08-05
MELI
MERCADOLIBRE INC
-33.44%
Shares30.1K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
MEDTRONIC PLC
0.81%
Shares651.3K
Event2026-06-30
Filed2026-08-05
DVA
DAVITA INC
-12.21%
Shares225.4K
Event2026-06-30
Filed2026-08-05
EQIX
EQUINIX INC
-1.19%
Shares47.8K
Event2026-06-30
Filed2026-08-05
BK
BANK OF NY MELLON CORP
-3.69%
Shares342.7K
Event2026-06-30
Filed2026-08-05
FBIN
FORTUNE BRANDS INNOVATIONS I
-24.28%
Shares898.3K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
1.79%
Shares148.8K
Event2026-06-30
Filed2026-08-05
DLR
DIGITAL RLTY TR INC
-5.39%
Shares271.6K
Event2026-06-30
Filed2026-08-05
MPC
MARATHON PETE CORP
-24.15%
Shares190.4K
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
-45.73%
Shares21.3K
Event2026-06-30
Filed2026-08-05
HWM
HOWMET AEROSPACE INC
6.51%
Shares177.4K
Event2026-06-30
Filed2026-08-05
PSA
PUBLIC STORAGE
10.05%
Shares147.5K
Event2026-06-30
Filed2026-08-05
CDNS
CADENCE DESIGN SYSTEM INC
0.84%
Shares123.5K
Event2026-06-30
Filed2026-08-05
HST
HOST HOTELS & RESORTS INC
-6.68%
Shares2.0M
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
-37.86%
Shares94.0K
Event2026-06-30
Filed2026-08-05
CHRW
C H ROBINSON WORLDWIDE IN
7.45%
Shares242.4K
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
QUANTA SVCS INC
-0.21%
Shares62.4K
Event2026-06-30
Filed2026-08-05
GEHC
GE HEALTHCARE TECHNOLOGIES I
440.06%
Shares699.0K
Event2026-06-30
Filed2026-08-05
FTNT
FORTINET INC
-5.41%
Shares290.7K
Event2026-06-30
Filed2026-08-05
WDAY
WORKDAY INC
-2.56%
Shares363.6K
Event2026-06-30
Filed2026-08-05
AMT
AMERICAN TOWER CORP
1.91%
Shares265.2K
Event2026-06-30
Filed2026-08-05
HEI
HEICO CORP NEW
-15.18%
Shares121.7K
Event2026-06-30
Filed2026-08-05
PNR
PENTAIR PLC
46.20%
Shares563.8K
Event2026-06-30
Filed2026-08-05
XYL
XYLEM INC
-18.73%
Shares363.6K
Event2026-06-30
Filed2026-08-05
PFG
PRINCIPAL FINANCIAL GROUP IN
-0.76%
Shares393.8K
Event2026-06-30
Filed2026-08-05
EW
EDWARDS LIFESCIENCES CORP
9.35%
Shares462.6K
Event2026-06-30
Filed2026-08-05
ATO
ATMOS ENERGY CORP
-23.64%
Shares241.6K
Event2026-06-30
Filed2026-08-05
F
FORD MTR CO
32.11%
Shares2.9M
Event2026-06-30
Filed2026-08-05
WSM
WILLIAMS SONOMA INC
18.00%
Shares175.5K
Event2026-06-30
Filed2026-08-05
CNC
CENTENE CORP DEL
73.98%
Shares635.8K
Event2026-06-30
Filed2026-08-05
NTRS
NORTHERN TR CORP
-2.06%
Shares230.8K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
-24.80%
Shares241.4K
Event2026-06-30
Filed2026-08-05
SW
SMURFIT WESTROCK PLC
-2.04%
Shares857.2K
Event2026-06-30
Filed2026-08-05
AME
AMETEK INC
-31.53%
Shares161.7K
Event2026-06-30
Filed2026-08-05
CBRE
CBRE GROUP INC
-1.50%
Shares290.1K
Event2026-06-30
Filed2026-08-05
AVY
AVERY DENNISON CORP
-3.24%
Shares240.1K
Event2026-06-30
Filed2026-08-05
SHW
SHERWIN WILLIAMS CO
-20.19%
Shares113.2K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
-23.71%
Shares149.4K
Event2026-06-30
Filed2026-08-05
MAR
MARRIOTT INTL INC NEW
148.00%
Shares105.0K
Event2026-06-30
Filed2026-08-05
CIEN
CIENA CORP
37.16%
Shares78.4K
Event2026-06-30
Filed2026-08-05
MTZ
MASTEC INC
4524.09%
Shares91.2K
Event2026-06-30
Filed2026-08-05
MAS
MASCO CORP
51.58%
Shares465.9K
Event2026-06-30
Filed2026-08-05
HTO
H2O AMERICA
2.87%
Shares610.2K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
-4.73%
Shares134.8K
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
-6.68%
Shares162.1K
Event2026-06-30
Filed2026-08-05
MDB
MONGODB INC
-37.13%
Shares105.6K
Event2026-06-30
Filed2026-08-05
PH
PARKER-HANNIFIN CORP
2.58%
Shares35.9K
Event2026-06-30
Filed2026-08-05
MDLZ
MONDELEZ INTL INC
1.45%
Shares586.4K
Event2026-06-30
Filed2026-08-05
BE
BLOOM ENERGY CORP
2.01%
Shares111.3K
Event2026-06-30
Filed2026-08-05
COR
CENCORA INC
-1.25%
Shares118.2K
Event2026-06-30
Filed2026-08-05
LNN
LINDSAY CORP
-0.14%
Shares268.5K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
CHUBB LIMITED
-4.31%
Shares97.3K
Event2026-06-30
Filed2026-08-05
EXPD
EXPEDITORS INTL WASH INC
-2.24%
Shares199.2K
Event2026-06-30
Filed2026-08-05
ES
EVERSOURCE ENERGY
0.06%
Shares448.4K
Event2026-06-30
Filed2026-08-05
BR
BROADRIDGE FINL SOLUTIONS IN
-1.28%
Shares236.1K
Event2026-06-30
Filed2026-08-05
PDD
PDD HOLDINGS INC
-12.77%
Shares419.7K
Event2026-06-30
Filed2026-08-05
TMUS
T-MOBILE US INC
-2.13%
Shares189.0K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares206.4K
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-1.37%
Shares490.5K
Event2026-06-30
Filed2026-08-05
INCY
INCYTE CORP
893.92%
Shares270.9K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
-6.87%
Shares299.7K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
SNOWFLAKE INC
23.88%
Shares118.0K
Event2026-06-30
Filed2026-08-05
AJG
GALLAGHER ARTHUR J & CO
5.24%
Shares128.8K
Event2026-06-30
Filed2026-08-05
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-2.42%
Shares105.5K
Event2026-06-30
Filed2026-08-05
VTR
VENTAS INC
2.01%
Shares332.3K
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
17.67%
Shares108.5K
Event2026-06-30
Filed2026-08-05
NEM
NEWMONT CORP
23.67%
Shares314.2K
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
-12.07%
Shares278.8K
Event2026-06-30
Filed2026-08-05
URI
UNITED RENTALS INC
-15.67%
Shares25.1K
Event2026-06-30
Filed2026-08-05
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-8.89%
Shares107.6K
Event2026-06-30
Filed2026-08-05
EIX
EDISON INTL
49.52%
Shares377.3K
Event2026-06-30
Filed2026-08-05
CWT
CALIFORNIA WTR SVC GROUP
0.00%
Shares577.2K
Event2026-06-30
Filed2026-08-05
AIG
AMERICAN INTL GROUP INC
6.92%
Shares367.5K
Event2026-06-30
Filed2026-08-05
PGR
PROGRESSIVE CORP
-31.77%
Shares124.9K
Event2026-06-30
Filed2026-08-05
GIS
GENERAL MILLS INC
1.44%
Shares782.9K
Event2026-06-30
Filed2026-08-05
HAL
HALLIBURTON CO
6.31%
Shares798.8K
Event2026-06-30
Filed2026-08-05
PYPL
PAYPAL HLDGS INC
-41.61%
Shares621.8K
Event2026-06-30
Filed2026-08-05
HTHT
H WORLD GROUP LTD
24.10%
Shares642.1K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
4.47%
Shares147.1K
Event2026-06-30
Filed2026-08-05
NVT
NVENT ELEC PLC
-17.83%
Shares156.6K
Event2026-06-30
Filed2026-08-05
NU
NU HLDGS LTD
2.03%
Shares2.0M
Event2026-06-30
Filed2026-08-05
KEY
KEYCORP
741.16%
Shares1.1M
Event2026-06-30
Filed2026-08-05
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-14.93%
Shares92.5K
Event2026-06-30
Filed2026-08-05
ZOETIS INC
ZOETIS INC
4.75%
Shares361.3K
Event2026-06-30
Filed2026-08-05
KEYS
KEYSIGHT TECHNOLOGIES INC
-4.74%
Shares72.7K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
6.14%
Shares133.7K
Event2026-06-30
Filed2026-08-05
CL
COLGATE PALMOLIVE CO
-9.07%
Shares274.2K
Event2026-06-30
Filed2026-08-05
ETN
EATON CORP PLC
-15.99%
Shares57.1K
Event2026-06-30
Filed2026-08-05
CARR
CARRIER GLOBAL CORPORATION
8.32%
Shares323.0K
Event2026-06-30
Filed2026-08-05
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
-3.85%
Shares98.3K
Event2026-06-30
Filed2026-08-05
ELV
ELEVANCE HEALTH INC FORMERLY
-2.88%
Shares60.9K
Event2026-06-30
Filed2026-08-05
SLB
SLB LIMITED
31.30%
Shares503.3K
Event2026-06-30
Filed2026-08-05
ALLEGION PLC
ALLEGION PLC
-29.28%
Shares163.2K
Event2026-06-30
Filed2026-08-05
UHS
UNIVERSAL HLTH SVCS INC
-17.71%
Shares152.5K
Event2026-06-30
Filed2026-08-05
JBHT
HUNT J B TRANS SVCS INC
319.29%
Shares78.0K
Event2026-06-30
Filed2026-08-05
ITW
ILLINOIS TOOL WKS INC
-8.07%
Shares83.0K
Event2026-06-30
Filed2026-08-05
CHTR
CHARTER COMMUNICATIONS INC
375.29%
Shares156.6K
Event2026-06-30
Filed2026-08-05
KVUE
KENVUE INC
18.83%
Shares1.2M
Event2026-06-30
Filed2026-08-05
AZO
AUTOZONE INC
-1.98%
Shares6.9K
Event2026-06-30
Filed2026-08-05
CCK
CROWN HLDGS INC
-1.72%
Shares198.2K
Event2026-06-30
Filed2026-08-05
PCAR
PACCAR INC
6.28%
Shares183.9K
Event2026-06-30
Filed2026-08-05
RSG
REPUBLIC SVCS INC
-2.84%
Shares102.4K
Event2026-06-30
Filed2026-08-05
KR
KROGER CO
-1.84%
Shares391.4K
Event2026-06-30
Filed2026-08-05
NWSA
NEWS CORP NEW
708.82%
Shares871.2K
Event2026-06-30
Filed2026-08-05
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
29.17%
Shares227.9K
Event2026-06-30
Filed2026-08-05
CEG
CONSTELLATION ENERGY CORP
-20.55%
Shares85.9K
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
CLOUDFLARE INC
-74.20%
Shares86.8K
Event2026-06-30
Filed2026-08-05
OTIS
OTIS WORLDWIDE CORP
-34.50%
Shares296.8K
Event2026-06-30
Filed2026-08-05
HPE
HEWLETT PACKARD ENTERPRISE C
-39.18%
Shares470.4K
Event2026-06-30
Filed2026-08-05
VMC
VULCAN MATLS CO
1.84%
Shares71.4K
Event2026-06-30
Filed2026-08-05
ALAB
ASTERA LABS INC
157.43%
Shares42.9K
Event2026-06-30
Filed2026-08-05
RBLX
ROBLOX CORP
243.83%
Shares374.1K
Event2026-06-30
Filed2026-08-05
AOS
SMITH A O CORP
-29.37%
Shares322.8K
Event2026-06-30
Filed2026-08-05
SITEONE LANDSCAPE SUPPLY INC
SITEONE LANDSCAPE SUPPLY INC
2024.98%
Shares175.2K
Event2026-06-30
Filed2026-08-05
DEXCOM INC
DEXCOM INC
0.98%
Shares297.4K
Event2026-06-30
Filed2026-08-05
GRC
GORMAN RUPP CO
-21.80%
Shares216.8K
Event2026-06-30
Filed2026-08-05
PNC
PNC FINL SVCS GROUP INC
-3.11%
Shares79.8K
Event2026-06-30
Filed2026-08-05
CME
CME GROUP INC
-23.85%
Shares88.3K
Event2026-06-30
Filed2026-08-05
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-25.37%
Shares160.7K
Event2026-06-30
Filed2026-08-05
REG
REGENCY CTRS CORP
-18.43%
Shares237.5K
Event2026-06-30
Filed2026-08-05
RS
RELIANCE INC
-22.88%
Shares50.5K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
2.98%
Shares87.2K
Event2026-06-30
Filed2026-08-05
DKS
DICKS SPORTING GOODS INC
-60.36%
Shares82.7K
Event2026-06-30
Filed2026-08-05
ICE
INTERCONTINENTAL EXCHANGE IN
-1.49%
Shares152.3K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
134.66%
Shares21.6K
Event2026-06-30
Filed2026-08-05
BX
BLACKSTONE INC
-42.73%
Shares156.9K
Event2026-06-30
Filed2026-08-05
JBL
JABIL INC
-4.46%
Shares47.8K
Event2026-06-30
Filed2026-08-05
COHR
COHERENT CORP
238.37%
Shares45.4K
Event2026-06-30
Filed2026-08-05
TAP
MOLSON COORS BEVERAGE CO
-8.33%
Shares456.6K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
4.67%
Shares199.4K
Event2026-06-30
Filed2026-08-05
FCNCA
FIRST CTZNS BANCSHARES INC D
-38.23%
Shares8.3K
Event2026-06-30
Filed2026-08-05
NUE
NUCOR CORP
-0.25%
Shares77.4K
Event2026-06-30
Filed2026-08-05
CNH
CNH INDL N V
-5.34%
Shares1.5M
Event2026-06-30
Filed2026-08-05
OC
OWENS CORNING NEW
-23.02%
Shares106.2K
Event2026-06-30
Filed2026-08-05
LDOS
LEIDOS HOLDINGS INC
39.89%
Shares162.6K
Event2026-06-30
Filed2026-08-05
ORLY
OREILLY AUTOMOTIVE INC
-26.51%
Shares180.6K
Event2026-06-30
Filed2026-08-05
FFIV
F5 INC
167.31%
Shares39.5K
Event2026-06-30
Filed2026-08-05
UAL
UNITED AIRLS HLDGS INC
-78.77%
Shares120.3K
Event2026-06-30
Filed2026-08-05
SE
SEA LTD
-4.91%
Shares170.3K
Event2026-06-30
Filed2026-08-05
PCG
PG&E CORP
315.59%
Shares961.3K
Event2026-06-30
Filed2026-08-05
MMC
MARSH & MCLENNAN COS INC
-0.08%
Shares96.6K
Event2026-06-30
Filed2026-08-05
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
281.29%
Shares168.7K
Event2026-06-30
Filed2026-08-05
ADSK
AUTODESK INC
-42.11%
Shares82.2K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-63.34%
Shares49.7K
Event2026-06-30
Filed2026-08-05
ABNB
AIRBNB INC
-0.76%
Shares109.5K
Event2026-06-30
Filed2026-08-05
LNG
CHENIERE ENERGY INC
-6.91%
Shares65.4K
Event2026-06-30
Filed2026-08-05
MPWR
MONOLITHIC PWR SYS INC
-36.59%
Shares11.3K
Event2026-06-30
Filed2026-08-05
HUM
HUMANA INC
27.57%
Shares39.2K
Event2026-06-30
Filed2026-08-05
AECOM
AECOM
81.44%
Shares220.6K
Event2026-06-30
Filed2026-08-05
NKE
NIKE INC
65.10%
Shares372.0K
Event2026-06-30
Filed2026-08-05
CRBG
COREBRIDGE FINL INC
-5.29%
Shares529.2K
Event2026-06-30
Filed2026-08-05
O
REALTY INCOME CORP
11.35%
Shares244.1K
Event2026-06-30
Filed2026-08-05
STLD
STEEL DYNAMICS INC
-14.73%
Shares65.5K
Event2026-06-30
Filed2026-08-05
HPQ
HP INC
-54.51%
Shares682.0K
Event2026-06-30
Filed2026-08-05
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-25.64%
Shares161.7K
Event2026-06-30
Filed2026-08-05
NXT
NEXTPOWER INC
-3.05%
Shares120.1K
Event2026-06-30
Filed2026-08-05
ULTA BEAUTY INC
ULTA BEAUTY INC
1.11%
Shares31.4K
Event2026-06-30
Filed2026-08-05
ORA
ORMAT TECHNOLOGIES INC
-6.72%
Shares129.7K
Event2026-06-30
Filed2026-08-05
HLT
HILTON WORLDWIDE HLDGS INC
-0.96%
Shares42.7K
Event2026-06-30
Filed2026-08-05
GWW
WW GRAINGER INC
4.10%
Shares10.3K
Event2026-06-30
Filed2026-08-05
FSLR
FIRST SOLAR INC
0.79%
Shares59.0K
Event2026-06-30
Filed2026-08-05
INTU
INTUIT
-38.08%
Shares52.7K
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
9.12%
Shares288.9K
Event2026-06-30
Filed2026-08-05
SRE
SEMPRA
2.04%
Shares145.2K
Event2026-06-30
Filed2026-08-05
MSI
MOTOROLA SOLUTIONS INC
-40.25%
Shares32.1K
Event2026-06-30
Filed2026-08-05
NBIS
NEBIUS GROUP N.V.
46.47%
Shares48.2K
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
3.79%
Shares13.8K
Event2026-06-30
Filed2026-08-05
EMR
EMERSON ELEC CO
-2.28%
Shares92.2K
Event2026-06-30
Filed2026-08-05
NDAQ
NASDAQ INC
7.74%
Shares165.8K
Event2026-06-30
Filed2026-08-05
TGT
TARGET CORP
0.26%
Shares100.0K
Event2026-06-30
Filed2026-08-05
FICO
FAIR ISAAC CORP
-28.32%
Shares10.8K
Event2026-06-30
Filed2026-08-05
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares57.3K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares57.3K
Event2026-06-30
Filed2026-08-05
FAST
FASTENAL CO
3.00%
Shares260.8K
Event2026-06-30
Filed2026-08-05
BDX
BECTON DICKINSON & CO
7.21%
Shares82.1K
Event2026-06-30
Filed2026-08-05
HOOD
ROBINHOOD MKTS INC
-16.61%
Shares122.5K
Event2026-06-30
Filed2026-08-05
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares30.5K
Event2026-06-30
Filed2026-08-05
TIGO
MILLICOM INTL CELLULAR S A
266.54%
Shares132.7K
Event2026-06-30
Filed2026-08-05
JLL
JONES LANG LASALLE INC
5.43%
Shares38.6K
Event2026-06-30
Filed2026-08-05
MKS INC.
MKS INC.
0.53%
Shares26.3K
Event2026-06-30
Filed2026-08-05
DGX
QUEST DIAGNOSTICS INC
-4.61%
Shares54.9K
Event2026-06-30
Filed2026-08-05
DASH
DOORDASH INC
-2.72%
Shares61.6K
Event2026-06-30
Filed2026-08-05
DBX
DROPBOX INC
-56.26%
Shares413.2K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
14.28%
Shares118.5K
Event2026-06-30
Filed2026-08-05
AON
AON PLC
-5.51%
Shares34.1K
Event2026-06-30
Filed2026-08-05
NSC
NORFOLK SOUTHN CORP
18.04%
Shares35.9K
Event2026-06-30
Filed2026-08-05
ZWS
ZURN ELKAY WATER SOLNS CORP
0.00%
Shares223.0K
Event2026-06-30
Filed2026-08-05
NDSN
NORDSON CORP
243.66%
Shares36.4K
Event2026-06-30
Filed2026-08-05
IRM
IRON MTN INC DEL
8.22%
Shares86.9K
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
18.39%
Shares81.9K
Event2026-06-30
Filed2026-08-05
TFC
TRUIST FINL CORP
-0.01%
Shares217.1K
Event2026-06-30
Filed2026-08-05
LIVN
LIVANOVA PLC
0.00%
Shares131.4K
Event2026-06-30
Filed2026-08-05
EWBC
EAST WEST BANCORP INC
0.00%
Shares83.5K
Event2026-06-30
Filed2026-08-05
DG
DOLLAR GEN CORP
52.11%
Shares92.6K
Event2026-06-30
Filed2026-08-05
DOW
DOW HLDGS INC
510.71%
Shares388.8K
Event2026-06-30
Filed2026-08-05
KDP
KEURIG DR PEPPER INC
-0.86%
Shares324.0K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
-5.33%
Shares146.1K
Event2026-06-30
Filed2026-08-05
THC
TENET HEALTHCARE CORP
10.48%
Shares55.8K
Event2026-06-30
Filed2026-08-05
VTRS
VIATRIS INC
-37.23%
Shares656.4K
Event2026-06-30
Filed2026-08-05
AFL
AFLAC INC
-9.20%
Shares86.2K
Event2026-06-30
Filed2026-08-05
EXC
EXELON CORP
5.87%
Shares211.9K
Event2026-06-30
Filed2026-08-05
LSCC
LATTICE SEMICONDUCTOR CORP
0.00%
Shares64.0K
Event2026-06-30
Filed2026-08-05
BLDR
BUILDERS FIRSTSOURCE INC
265.27%
Shares109.3K
Event2026-06-30
Filed2026-08-05
APD
AIR PRODUCTS AND CHEMICALS I
7.17%
Shares33.0K
Event2026-06-30
Filed2026-08-05
DOCN
DIGITALOCEAN HLDGS INC
0.00%
Shares61.4K
Event2026-06-30
Filed2026-08-05
ILMN
ILLUMINA INC
18.36%
Shares54.4K
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
-0.55%
Shares58.7K
Event2026-06-30
Filed2026-08-05
SYY
SYSCO CORP
21.15%
Shares111.0K
Event2026-06-30
Filed2026-08-05
RAL
RALLIANT CORP
0.00%
Shares125.6K
Event2026-06-30
Filed2026-08-05
HUBB
HUBBELL INC
57.85%
Shares17.6K
Event2026-06-30
Filed2026-08-05
CDE
COEUR MNG INC
1607.00%
Shares562.5K
Event2026-06-30
Filed2026-08-05
WMB
WILLIAMS COS INC
-0.36%
Shares121.9K
Event2026-06-30
Filed2026-08-05
J
JACOBS SOLUTIONS INC
-0.10%
Shares71.9K
Event2026-06-30
Filed2026-08-05
USFD
US FOODS HLDG CORP
4.08%
Shares88.6K
Event2026-06-30
Filed2026-08-05
FITB
FIFTH THIRD BANCORP
30.11%
Shares160.1K
Event2026-06-30
Filed2026-08-05
ROL
ROLLINS INC
-4.38%
Shares216.2K
Event2026-06-30
Filed2026-08-05
VMI
VALMONT INDS INC
45.49%
Shares15.6K
Event2026-06-30
Filed2026-08-05
ADM
ARCHER DANIELS MIDLAND CO
29.92%
Shares117.2K
Event2026-06-30
Filed2026-08-05
HSY
HERSHEY CO
-20.36%
Shares51.0K
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
0.18%
Shares70.5K
Event2026-06-30
Filed2026-08-05
AXON
AXON ENTERPRISE INC
-42.21%
Shares15.6K
Event2026-06-30
Filed2026-08-05
HDB
HDFC BANK LTD
-16.94%
Shares336.3K
Event2026-06-30
Filed2026-08-05
WAT
WATERS CORP
-2.27%
Shares23.0K
Event2026-06-30
Filed2026-08-05
ACUITY INC
ACUITY INC
-8.07%
Shares22.8K
Event2026-06-30
Filed2026-08-05
YUM
YUM BRANDS INC
-6.59%
Shares53.8K
Event2026-06-30
Filed2026-08-05
RHP
RYMAN HOSPITALITY PPTYS INC
0.00%
Shares66.8K
Event2026-06-30
Filed2026-08-05
GPC
GENUINE PARTS CO
1.08%
Shares71.7K
Event2026-06-30
Filed2026-08-05
DAL
DELTA AIR LINES INC
18.91%
Shares89.9K
Event2026-06-30
Filed2026-08-05
CCI
CROWN CASTLE INC
7.55%
Shares110.8K
Event2026-06-30
Filed2026-08-05
VIPS
VIPSHOP HLDGS LTD
17.62%
Shares630.0K
Event2026-06-30
Filed2026-08-05
CRS
CARPENTER TECHNOLOGY CORP
0.00%
Shares13.5K
Event2026-06-30
Filed2026-08-05
MTSI
MACOM TECH SOLUTIONS HLDGS I
-8.54%
Shares21.8K
Event2026-06-30
Filed2026-08-05
PAYX
PAYCHEX INC
18.68%
Shares84.0K
Event2026-06-30
Filed2026-08-05
FTI
TECHNIPFMC PLC
190.71%
Shares122.5K
Event2026-06-30
Filed2026-08-05
MTCH
MATCH GROUP INC NEW
-41.76%
Shares213.0K
Event2026-06-30
Filed2026-08-05
JD
JD.COM INC
-30.99%
Shares317.0K
Event2026-06-30
Filed2026-08-05
CORT
CORCEPT THERAPEUTICS INC
-3.36%
Shares91.6K
Event2026-06-30
Filed2026-08-05
MTD
METTLER TOLEDO INTERNATIONAL
3.61%
Shares6.2K
Event2026-06-30
Filed2026-08-05
AVB
AVALONBAY CMNTYS INC
5.89%
Shares41.9K
Event2026-06-30
Filed2026-08-05
ENS
ENERSYS
0.00%
Shares33.6K
Event2026-06-30
Filed2026-08-05
XENE
XENON PHARMACEUTICALS INC
0.00%
Shares129.0K
Event2026-06-30
Filed2026-08-05
MSCI
MSCI INC
-2.11%
Shares13.9K
Event2026-06-30
Filed2026-08-05
BRX
BRIXMOR PPTY GROUP INC
0.00%
Shares243.5K
Event2026-06-30
Filed2026-08-05
WRB
BERKLEY W R CORP
-9.92%
Shares107.8K
Event2026-06-30
Filed2026-08-05
VICI
VICI PPTYS INC
8.36%
Shares284.1K
Event2026-06-30
Filed2026-08-05
WDFC
WD 40 CO
0.00%
Shares30.9K
Event2026-06-30
Filed2026-08-05
PPG
PPG INDS INC
-5.14%
Shares62.0K
Event2026-06-30
Filed2026-08-05
BWA
BORGWARNER INC
-41.18%
Shares112.8K
Event2026-06-30
Filed2026-08-05
AWI
ARMSTRONG WORLD INDS INC NEW
0.00%
Shares46.7K
Event2026-06-30
Filed2026-08-05
ODFL
OLD DOMINION FREIGHT LINE IN
-0.05%
Shares34.5K
Event2026-06-30
Filed2026-08-05
INSULET CORP
INSULET CORP
-3.04%
Shares49.0K
Event2026-06-30
Filed2026-08-05
LAMR
LAMAR ADVERTISING CO
0.00%
Shares47.8K
Event2026-06-30
Filed2026-08-05
AEP
AMERICAN ELEC PWR CO INC
0.38%
Shares54.2K
Event2026-06-30
Filed2026-08-05
OVV
OVINTIV INC
-16.67%
Shares140.1K
Event2026-06-30
Filed2026-08-05
SITM
SITIME CORP
12.27%
Shares9.9K
Event2026-06-30
Filed2026-08-05
CMG
CHIPOTLE MEXICAN GRILL INC
-23.22%
Shares216.4K
Event2026-06-30
Filed2026-08-05
TROW
PRICE T ROWE GROUP INC
27.70%
Shares64.7K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares42.9K
Event2026-06-30
Filed2026-08-05
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.81%
Shares73.0K
Event2026-06-30
Filed2026-08-05
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares127.2K
Event2026-06-30
Filed2026-08-05
MSA
MSA SAFETY INC
0.00%
Shares41.5K
Event2026-06-30
Filed2026-08-05
WTFC
WINTRUST FINL CORP
0.00%
Shares45.1K
Event2026-06-30
Filed2026-08-05
EQR
EQUITY RESIDENTIAL
16.79%
Shares106.6K
Event2026-06-30
Filed2026-08-05
ITRI
ITRON INC
3.96%
Shares83.3K
Event2026-06-30
Filed2026-08-05
SQM
SOCIEDAD QUIMICA Y MINERA DE
0.13%
Shares96.5K
Event2026-06-30
Filed2026-08-05
KIM
KIMCO REALTY CORP
-15.21%
Shares280.8K
Event2026-06-30
Filed2026-08-05
DHI
D R HORTON INC
6.10%
Shares43.7K
Event2026-06-30
Filed2026-08-05
TRMB
TRIMBLE INC
3.56%
Shares137.5K
Event2026-06-30
Filed2026-08-05
RL
RALPH LAUREN CORP
-1.02%
Shares17.5K
Event2026-06-30
Filed2026-08-05
CRDO
CREDO TECHNOLOGY GROUP HOLDI
11.99%
Shares25.8K
Event2026-06-30
Filed2026-08-05
FTAI
FTAI AVIATION LTD
31.80%
Shares25.7K
Event2026-06-30
Filed2026-08-05
PRIMERICA INC
PRIMERICA INC
0.00%
Shares24.5K
Event2026-06-30
Filed2026-08-05
ROP
ROPER TECHNOLOGIES INC
-59.10%
Shares20.5K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
12.18%
Shares41.0K
Event2026-06-30
Filed2026-08-05
CVNA
CARVANA CO
172.21%
Shares105.3K
Event2026-06-30
Filed2026-08-05
RMD
RESMED INC
-6.62%
Shares35.4K
Event2026-06-30
Filed2026-08-05
PEG
PUBLIC SVC ENTERPRISE GROUP
-32.62%
Shares83.4K
Event2026-06-30
Filed2026-08-05
CHD
CHURCH & DWIGHT CO INC
11.02%
Shares69.5K
Event2026-06-30
Filed2026-08-05
KMI
KINDER MORGAN INC DEL
0.16%
Shares210.3K
Event2026-06-30
Filed2026-08-05
MATX
MATSON INC
0.00%
Shares34.8K
Event2026-06-30
Filed2026-08-05
EOG
EOG RES INC
-85.56%
Shares51.1K
Event2026-06-30
Filed2026-08-05
XYZ
BLOCK INC
-2.42%
Shares85.6K
Event2026-06-30
Filed2026-08-05
OXY
OCCIDENTAL PETE CORP
-5.80%
Shares133.9K
Event2026-06-30
Filed2026-08-05
TEAM
ATLASSIAN CORPORATION
-94.21%
Shares83.4K
Event2026-06-30
Filed2026-08-05
KLIC
KULICKE & SOFFA INDS INC
2664.52%
Shares48.5K
Event2026-06-30
Filed2026-08-05
OKTA
OKTA INC
5.40%
Shares47.2K
Event2026-06-30
Filed2026-08-05
CBOE
CBOE GLOBAL MKTS INC
-35.01%
Shares26.4K
Event2026-06-30
Filed2026-08-05
IR
INGERSOLL RAND INC
2.81%
Shares78.1K
Event2026-06-30
Filed2026-08-05
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares116.8K
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
DOMINION ENERGY INC
17.02%
Shares93.2K
Event2026-06-30
Filed2026-08-05
DOV
DOVER CORP
-1.54%
Shares28.3K
Event2026-06-30
Filed2026-08-05
CSTM
CONSTELLIUM SE
0.00%
Shares197.8K
Event2026-06-30
Filed2026-08-05
AGNC INVT CORP
AGNC INVT CORP
0.00%
Shares574.5K
Event2026-06-30
Filed2026-08-05
VRSN
VERISIGN INC
-3.78%
Shares24.9K
Event2026-06-30
Filed2026-08-05
ENPH
ENPHASE ENERGY INC
65.23%
Shares126.5K
Event2026-06-30
Filed2026-08-05
MTB
M & T BK CORP
-16.06%
Shares26.0K
Event2026-06-30
Filed2026-08-05
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-0.57%
Shares20.4K
Event2026-06-30
Filed2026-08-05
CHKP
CHECK POINT SOFTWARE TECH LT
-54.22%
Shares46.5K
Event2026-06-30
Filed2026-08-05
LAUR
LAUREATE ED INC
6.50%
Shares168.4K
Event2026-06-30
Filed2026-08-05
BZ
KANZHUN LIMITED
-24.33%
Shares473.7K
Event2026-06-30
Filed2026-08-05
VEEV
VEEVA SYS INC
-16.88%
Shares34.1K
Event2026-06-30
Filed2026-08-05
NTES
NETEASE COM INC
1.94%
Shares47.1K
Event2026-06-30
Filed2026-08-05
APG
API GROUP CORP
0.00%
Shares142.0K
Event2026-06-30
Filed2026-08-05
FI
FISERV INC
-0.14%
Shares122.4K
Event2026-06-30
Filed2026-08-05
NTRA
NATERA INC
13.62%
Shares21.9K
Event2026-06-30
Filed2026-08-05
PKG
PACKAGING CORP AMER
-33.10%
Shares24.9K
Event2026-06-30
Filed2026-08-05
RF
REGIONS FINANCIAL CORP NEW
-3.12%
Shares196.5K
Event2026-06-30
Filed2026-08-05
AWR
AMER STATES WTR CO
-1.20%
Shares71.2K
Event2026-06-30
Filed2026-08-05
TRGP
TARGA RES CORP
-32.07%
Shares21.9K
Event2026-06-30
Filed2026-08-05
EXR
EXTRA SPACE STORAGE INC
32.95%
Shares40.2K
Event2026-06-30
Filed2026-08-05
GMED
GLOBUS MED INC
-1.52%
Shares72.7K
Event2026-06-30
Filed2026-08-05
BALL
BALL CORP
52.02%
Shares91.1K
Event2026-06-30
Filed2026-08-05
ETR
ENTERGY CORP NEW
0.16%
Shares49.4K
Event2026-06-30
Filed2026-08-05
OKE
ONEOK INC NEW
21.08%
Shares64.8K
Event2026-06-30
Filed2026-08-05
ED
CONSOLIDATED EDISON INC
-1.01%
Shares49.7K
Event2026-06-30
Filed2026-08-05
FTDR
FRONTDOOR INC
0.00%
Shares70.8K
Event2026-06-30
Filed2026-08-05
RKLB
ROCKET LAB CORP
23.71%
Shares53.8K
Event2026-06-30
Filed2026-08-05
BFAM
BRIGHT HORIZONS FAM SOL IN D
34.57%
Shares76.7K
Event2026-06-30
Filed2026-08-05
COIN
COINBASE GLOBAL INC
-38.38%
Shares37.2K
Event2026-06-30
Filed2026-08-05
COO
COOPER COS INC
-8.29%
Shares75.7K
Event2026-06-30
Filed2026-08-05
ROK
ROCKWELL AUTOMATION INC
0.19%
Shares10.9K
Event2026-06-30
Filed2026-08-05
YUMC
YUM CHINA HLDGS INC
-29.02%
Shares131.3K
Event2026-06-30
Filed2026-08-05
L
LOEWS CORP
3.37%
Shares47.0K
Event2026-06-30
Filed2026-08-05
DVN
DEVON ENERGY CORP NEW
46.70%
Shares128.2K
Event2026-06-30
Filed2026-08-05
MLI
MUELLER INDS INC
338.93%
Shares43.1K
Event2026-06-30
Filed2026-08-05
GL
GLOBE LIFE INC
0.00%
Shares29.5K
Event2026-06-30
Filed2026-08-05
RVMD
REVOLUTION MEDICINES INC
82.76%
Shares28.1K
Event2026-06-30
Filed2026-08-05
VRSK
VERISK ANALYTICS INC
0.25%
Shares28.8K
Event2026-06-30
Filed2026-08-05
BKR
BAKER HUGHES COMPANY
-24.18%
Shares92.9K
Event2026-06-30
Filed2026-08-05
APGE
APOGEE THERAPEUTICS INC
1.73%
Shares38.5K
Event2026-06-30
Filed2026-08-05
WTW
WILLIS TOWERS WATSON PLC LTD
-0.31%
Shares19.4K
Event2026-06-30
Filed2026-08-05
HBAN
HUNTINGTON BANCSHARES INC
16.16%
Shares283.4K
Event2026-06-30
Filed2026-08-05
TKO
TKO GROUP HOLDINGS INC
0.04%
Shares24.9K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available