Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP42.9K sharesnew addition2026-06-302026-08-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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NVDA
-7.66%NVIDIA CORPORATION
Shares17.5M
Event2026-06-30
Filed2026-08-05
GOOG
5.64%ALPHABET INC
Shares7.2M
Event2026-06-30
Filed2026-08-05
AAPL
-8.86%APPLE INC
Shares8.3M
Event2026-06-30
Filed2026-08-05
MSFT
-14.35%MICROSOFT CORP
Shares5.1M
Event2026-06-30
Filed2026-08-05
AMZN
-2.38%AMAZON COM INC
Shares6.4M
Event2026-06-30
Filed2026-08-05
BROADCOM INC
-2.88%BROADCOM INC
Shares3.7M
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
10.29%META PLATFORMS INC
Shares1.6M
Event2026-06-30
Filed2026-08-05
MU
-8.74%MICRON TECHNOLOGY INC
Shares784.5K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
247.28%APPLIED MATLS INC
Shares1.2M
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
4.34%JPMORGAN CHASE & CO
Shares2.4M
Event2026-06-30
Filed2026-08-05
LRCX
3.23%LAM RESEARCH CORP
Shares1.6M
Event2026-06-30
Filed2026-08-05
LLY
-5.42%ELI LILLY & CO
Shares545.0K
Event2026-06-30
Filed2026-08-05
AMD
-2.71%ADVANCED MICRO DEVICES INC
Shares1.1M
Event2026-06-30
Filed2026-08-05
C
-4.65%CITIGROUP INC
Shares3.3M
Event2026-06-30
Filed2026-08-05
BAC
-15.70%BANK OF AMER CORP
Shares7.0M
Event2026-06-30
Filed2026-08-05
GLW
7.81%CORNING INC
Shares1.5M
Event2026-06-30
Filed2026-08-05
MS
-7.12%MORGAN STANLEY
Shares1.7M
Event2026-06-30
Filed2026-08-05
INTC
-9.17%INTEL CORP
Shares2.5M
Event2026-06-30
Filed2026-08-05
JNJ
4.16%JOHNSON & JOHNSON
Shares1.3M
Event2026-06-30
Filed2026-08-05
GOOGL
-9.64%ALPHABET INC
Shares906.2K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
-3.36%UNITEDHEALTH GROUP INC
Shares757.5K
Event2026-06-30
Filed2026-08-05
GS
-5.58%GOLDMAN SACHS GROUP INC
Shares310.4K
Event2026-06-30
Filed2026-08-05
KLAC
1416.98%KLA CORP
Shares931.3K
Event2026-06-30
Filed2026-08-05
DIS
126.20%DISNEY WALT CO
Shares2.8M
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
186.28%NETFLIX INC.
Shares3.8M
Event2026-06-30
Filed2026-08-05
GEV
1.24%GE VERNOVA INC
Shares230.0K
Event2026-06-30
Filed2026-08-05
LIN
-1.55%LINDE PLC
Shares517.5K
Event2026-06-30
Filed2026-08-05
VISA INC
-0.23%VISA INC
Shares774.9K
Event2026-06-30
Filed2026-08-05
TSLA
-47.95%TESLA INC
Shares599.2K
Event2026-06-30
Filed2026-08-05
CAT
0.97%CATERPILLAR INC
Shares231.5K
Event2026-06-30
Filed2026-08-05
BMY
6.36%BRISTOL-MYERS SQUIBB CO
Shares4.3M
Event2026-06-30
Filed2026-08-05
BRK.B
-0.61%BERKSHIRE HATHAWAY INC DEL
Shares487.6K
Event2026-06-30
Filed2026-08-05
WELL
-2.69%WELLTOWER INC
Shares1.0M
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
-3.29%MASTERCARD INCORPORATED
Shares431.1K
Event2026-06-30
Filed2026-08-05
DELL
48.41%DELL TECHNOLOGIES INC
Shares511.6K
Event2026-06-30
Filed2026-08-05
CRM
14.27%SALESFORCE INC
Shares1.4M
Event2026-06-30
Filed2026-08-05
FLEX
-33.74%FLEX LTD
Shares1.3M
Event2026-06-30
Filed2026-08-05
GILD
-38.65%GILEAD SCIENCES INC
Shares1.6M
Event2026-06-30
Filed2026-08-05
COF
-3.26%CAPITAL ONE FINL CORP
Shares1.0M
Event2026-06-30
Filed2026-08-05
USB
77.53%US BANCORP
Shares3.4M
Event2026-06-30
Filed2026-08-05
MNST
-2.95%MONSTER BEVERAGE CORP NEW
Shares2.1M
Event2026-06-30
Filed2026-08-05
PFE
-1.71%PFIZER INC
Shares8.3M
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
-12.92%CISCO SYS INC
Shares1.7M
Event2026-06-30
Filed2026-08-05
CAH
-5.90%CARDINAL HEALTH INC
Shares813.8K
Event2026-06-30
Filed2026-08-05
TEL
208.47%TE CONNECTIVITY PLC
Shares953.4K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
-0.93%ORACLE CORP
Shares1.3M
Event2026-06-30
Filed2026-08-05
TER
6.24%TERADYNE INC
Shares370.3K
Event2026-06-30
Filed2026-08-05
IBKR
-4.09%INTERACTIVE BROKERS GROUP IN
Shares2.0M
Event2026-06-30
Filed2026-08-05
MRVL
126.03%MARVELL TECHNOLOGY INC
Shares588.2K
Event2026-06-30
Filed2026-08-05
KMB
-7.20%KIMBERLY-CLARK CORP
Shares1.6M
Event2026-06-30
Filed2026-08-05
ABBVIE INC
0.49%ABBVIE INC
Shares672.9K
Event2026-06-30
Filed2026-08-05
IBM
-35.69%INTERNATIONAL BUSINESS MACHS
Shares595.3K
Event2026-06-30
Filed2026-08-05
SPG
-11.66%SIMON PPTY GROUP INC NEW
Shares742.1K
Event2026-06-30
Filed2026-08-05
FIX
-3.41%COMFORT SYS USA INC
Shares81.5K
Event2026-06-30
Filed2026-08-05
PG
5.77%PROCTER & GAMBLE CO
Shares1.1M
Event2026-06-30
Filed2026-08-05
CORTEVA INC
-9.84%CORTEVA INC
Shares1.9M
Event2026-06-30
Filed2026-08-05
FERG
-2.80%FERGUSON ENTERPRISES INC
Shares652.5K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
-36.57%SEAGATE TECHNOLOGY HLDNGS PL
Shares155.5K
Event2026-06-30
Filed2026-08-05
AXP
-4.40%AMERICAN EXPRESS CO
Shares441.4K
Event2026-06-30
Filed2026-08-05
ISRG
-3.95%INTUITIVE SURGICAL INC
Shares369.8K
Event2026-06-30
Filed2026-08-05
MRK
-7.09%MERCK & CO INC
Shares1.1M
Event2026-06-30
Filed2026-08-05
ADVANCED DRAIN SYS INC DEL
0.73%ADVANCED DRAIN SYS INC DEL
Shares923.7K
Event2026-06-30
Filed2026-08-05
IQV
-3.37%IQVIA HLDGS INC
Shares748.0K
Event2026-06-30
Filed2026-08-05
ROST
838.99%ROSS STORES INC
Shares672.8K
Event2026-06-30
Filed2026-08-05
QCOM
-56.75%QUALCOMM INC
Shares750.5K
Event2026-06-30
Filed2026-08-05
AMGN
51.75%AMGEN INC
Shares382.7K
Event2026-06-30
Filed2026-08-05
AER
-3.41%AERCAP HOLDINGS NV
Shares948.5K
Event2026-06-30
Filed2026-08-05
CRH
2.48%CRH PLC
Shares1.3M
Event2026-06-30
Filed2026-08-05
ECL
-9.16%ECOLAB INC
Shares483.4K
Event2026-06-30
Filed2026-08-05
HCA
-3.22%HCA HEALTHCARE INC
Shares343.2K
Event2026-06-30
Filed2026-08-05
WDC
-13.41%WESTERN DIGITAL CORP
Shares209.4K
Event2026-06-30
Filed2026-08-05
CNM
1.19%CORE & MAIN INC
Shares2.8M
Event2026-06-30
Filed2026-08-05
APH
-41.76%AMPHENOL CORP
Shares750.0K
Event2026-06-30
Filed2026-08-05
FDX
29.49%FEDEX CORP
Shares413.4K
Event2026-06-30
Filed2026-08-05
GRMN
-1.56%GARMIN LTD
Shares543.6K
Event2026-06-30
Filed2026-08-05
GE
-3.55%GE AEROSPACE
Shares338.3K
Event2026-06-30
Filed2026-08-05
KO
1.13%COCA COLA CO
Shares1.6M
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
-0.96%COSTCO WHOLESALE CORPORATION
Shares134.5K
Event2026-06-30
Filed2026-08-05
SSNC
-0.61%SS&C TECH HLDGS
Shares1.9M
Event2026-06-30
Filed2026-08-05
CF
-7.26%CF INDUSTRIES HOLD
Shares1.1M
Event2026-06-30
Filed2026-08-05
ADP
-3.27%AUTOMATIC DATA PROCESSING IN
Shares514.1K
Event2026-06-30
Filed2026-08-05
STT
130.70%STATE STR CORP
Shares676.3K
Event2026-06-30
Filed2026-08-05
TSM
-5.65%TAIWAN SEMICONDUCTOR MANUFAC
Shares240.2K
Event2026-06-30
Filed2026-08-05
PRMB
-8.15%PRIMO BRANDS CORPORATION
Shares4.6M
Event2026-06-30
Filed2026-08-05
REGN
366.58%REGENERON PHARMACEUTICALS
Shares179.5K
Event2026-06-30
Filed2026-08-05
WMT
5.11%WALMART INC
Shares980.3K
Event2026-06-30
Filed2026-08-05
BKNG
2213.75%BOOKING HOLDINGS INC
Shares614.0K
Event2026-06-30
Filed2026-08-05
UPS
527.08%UNITED PARCEL SVCS INC
Shares1.0M
Event2026-06-30
Filed2026-08-05
MET
-7.67%METLIFE INC
Shares1.3M
Event2026-06-30
Filed2026-08-05
ANET
-3.08%ARISTA NETWORKS INC
Shares622.9K
Event2026-06-30
Filed2026-08-05
CI
6.44%THE CIGNA GROUP
Shares380.0K
Event2026-06-30
Filed2026-08-05
EME
-35.87%EMCOR GROUP INC
Shares124.8K
Event2026-06-30
Filed2026-08-05
AWK
23.99%AMERICAN WTR WKS CO INC NEW
Shares785.7K
Event2026-06-30
Filed2026-08-05
NLY
-7.91%ANNALY CAPITAL MANAGEMENT IN
Shares4.6M
Event2026-06-30
Filed2026-08-05
GEN
180.79%GEN DIGITAL INC
Shares4.1M
Event2026-06-30
Filed2026-08-05
CTAS
-7.34%CINTAS CORP
Shares594.4K
Event2026-06-30
Filed2026-08-05
WAB
-0.67%WABTEC
Shares371.2K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
-2.21%CROWDSTRIKE HLDGS INC
Shares130.5K
Event2026-06-30
Filed2026-08-05
TPR
-1.17%TAPESTRY INC
Shares678.7K
Event2026-06-30
Filed2026-08-05
TMO
-18.45%THERMO FISHER SCIENTIFIC INC
Shares197.8K
Event2026-06-30
Filed2026-08-05
AMERIPRISE FINL INC
43.68%AMERIPRISE FINL INC
Shares215.1K
Event2026-06-30
Filed2026-08-05
CVS
-2.42%CVS HEALTH CORP
Shares928.0K
Event2026-06-30
Filed2026-08-05
CMCSA
135.95%COMCAST CORP NEW
Shares3.9M
Event2026-06-30
Filed2026-08-05
TWLO
-42.01%TWILIO INC
Shares458.4K
Event2026-06-30
Filed2026-08-05
PEP
11.29%PEPSICO INC
Shares685.3K
Event2026-06-30
Filed2026-08-05
FOXA
78.29%FOX CORP
Shares1.8M
Event2026-06-30
Filed2026-08-05
VLTO
21.93%VERALTO CORP
Shares1.0M
Event2026-06-30
Filed2026-08-05
ABT
-1.48%ABBOTT LABORATORIES
Shares971.5K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
-8.77%EXXON MOBIL CORP
Shares630.9K
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
-5.74%WASTE MGMT INC DEL
Shares386.2K
Event2026-06-30
Filed2026-08-05
NTAP
-30.57%NETAPP INC
Shares549.7K
Event2026-06-30
Filed2026-08-05
KHC
20.06%KRAFT HEINZ CO
Shares3.6M
Event2026-06-30
Filed2026-08-05
VRT
16.84%VERTIV HOLDINGS CO
Shares253.2K
Event2026-06-30
Filed2026-08-05
WTS
-0.03%WATTS WATER TECHNOLOGIES INC
Shares214.7K
Event2026-06-30
Filed2026-08-05
SYK
-14.62%STRYKER CORPORATION
Shares265.4K
Event2026-06-30
Filed2026-08-05
BBY
-30.83%BEST BUY INC
Shares1.1M
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
-36.88%APPLOVIN CORP
Shares161.2K
Event2026-06-30
Filed2026-08-05
SPOTIFY TECHNOLOGY S A
4.59%SPOTIFY TECHNOLOGY S A
Shares179.8K
Event2026-06-30
Filed2026-08-05
WFC
8.39%WELLS FARGO & CO
Shares996.8K
Event2026-06-30
Filed2026-08-05
FTV
37.21%FORTIVE CORP
Shares1.3M
Event2026-06-30
Filed2026-08-05
PANW
16.50%PALO ALTO NETWORKS INC
Shares236.1K
Event2026-06-30
Filed2026-08-05
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares589.3K
Event2026-06-30
Filed2026-08-05
HD
0.33%HOME DEPOT INC
Shares220.9K
Event2026-06-30
Filed2026-08-05
SNPS
33.99%SYNOPSYS INC
Shares173.4K
Event2026-06-30
Filed2026-08-05
ADOBE INC
-1.15%ADOBE INC
Shares376.5K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
-7.44%S&P GLOBAL INC
Shares189.1K
Event2026-06-30
Filed2026-08-05
HIG
-7.76%HARTFORD INSURANCE GROUP INC
Shares579.6K
Event2026-06-30
Filed2026-08-05
EXPE
7.25%EXPEDIA GROUP INC
Shares296.2K
Event2026-06-30
Filed2026-08-05
TXN
0.81%TEXAS INSTRS INC
Shares251.9K
Event2026-06-30
Filed2026-08-05
DE
-1.08%DEERE & CO
Shares117.2K
Event2026-06-30
Filed2026-08-05
CTSH
556.08%COGNIZANT TECHNOLOGY SOLUTIO
Shares1.9M
Event2026-06-30
Filed2026-08-05
SYF
-10.03%SYNCHRONY FINANCIAL
Shares963.7K
Event2026-06-30
Filed2026-08-05
ZM
-30.23%ZOOM COMMUNICATIONS INC
Shares832.4K
Event2026-06-30
Filed2026-08-05
Q
520.59%QNITY ELECTRONICS INC
Shares434.4K
Event2026-06-30
Filed2026-08-05
VZ
7.79%VERIZON COMMUNICATIONS INC
Shares1.7M
Event2026-06-30
Filed2026-08-05
BSX
-32.77%BOSTON SCIENTIFIC CORP
Shares1.6M
Event2026-06-30
Filed2026-08-05
EA
488.66%ELECTRONIC ARTS INC
Shares331.0K
Event2026-06-30
Filed2026-08-05
TJX
-2.25%TJX COS INC NEW
Shares446.8K
Event2026-06-30
Filed2026-08-05
UBER
-68.28%UBER TECHNOLOGIES INC
Shares936.7K
Event2026-06-30
Filed2026-08-05
MCK
-11.67%MCKESSON CORP
Shares88.3K
Event2026-06-30
Filed2026-08-05
WBD
14.42%WARNER BROS DISCOVERY INC
Shares2.4M
Event2026-06-30
Filed2026-08-05
CMI
3.07%CUMMINS INC
Shares90.8K
Event2026-06-30
Filed2026-08-05
PLD
-2.90%PROLOGIS INC.
Shares473.9K
Event2026-06-30
Filed2026-08-05
VRTX
0.99%VERTEX PHARMACEUTICALS INC
Shares128.5K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
8.72%SERVICENOW INC
Shares639.4K
Event2026-06-30
Filed2026-08-05
ALL
-2.13%ALLSTATE CORP
Shares265.2K
Event2026-06-30
Filed2026-08-05
ADI
-0.29%ANALOG DEVICES INC
Shares158.1K
Event2026-06-30
Filed2026-08-05
SNA
-17.49%SNAP ON INC
Shares155.5K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
161.41%ACCENTURE PLC IRELAND
Shares500.7K
Event2026-06-30
Filed2026-08-05
TTWO
744.67%TAKE-TWO INTERACTIVE SOFTWAR
Shares243.0K
Event2026-06-30
Filed2026-08-05
SCHW
-6.03%SCHWAB CHARLES CORP
Shares655.5K
Event2026-06-30
Filed2026-08-05
BIIB
18.73%BIOGEN INC
Shares278.7K
Event2026-06-30
Filed2026-08-05
IDEXX LABS INC
-34.21%IDEXX LABS INC
Shares113.6K
Event2026-06-30
Filed2026-08-05
CFG
422.39%CITIZENS FINL GROUP INC
Shares847.1K
Event2026-06-30
Filed2026-08-05
EL
5.73%LAUDER ESTEE COS INC
Shares748.2K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
-31.19%PALANTIR TECHNOLOGIES INC
Shares504.4K
Event2026-06-30
Filed2026-08-05
MCO
-0.84%MOODYS CORP
Shares128.1K
Event2026-06-30
Filed2026-08-05
EBAY
-9.47%EBAY INC.
Shares506.1K
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
-6.23%JOHNSON CONTROLS INTERNATION
Shares374.0K
Event2026-06-30
Filed2026-08-05
SOLV
10.55%SOLVENTUM CORP
Shares699.6K
Event2026-06-30
Filed2026-08-05
DATADOG INC
0.77%DATADOG INC
Shares206.3K
Event2026-06-30
Filed2026-08-05
PRU
3.24%PRUDENTIAL FINL INC
Shares484.4K
Event2026-06-30
Filed2026-08-05
T
-47.41%AT&T INC
Shares2.5M
Event2026-06-30
Filed2026-08-05
OMC
1325.07%OMNICOM GROUP INC
Shares713.4K
Event2026-06-30
Filed2026-08-05
GM
106.25%GENERAL MTRS CO
Shares672.4K
Event2026-06-30
Filed2026-08-05
ARCH CAP GROUP LTD
73.91%ARCH CAP GROUP LTD
Shares529.4K
Event2026-06-30
Filed2026-08-05
DHR
0.78%DANAHER CORP DEL
Shares269.0K
Event2026-06-30
Filed2026-08-05
MELI
-33.44%MERCADOLIBRE INC
Shares30.1K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
0.81%MEDTRONIC PLC
Shares651.3K
Event2026-06-30
Filed2026-08-05
DVA
-12.21%DAVITA INC
Shares225.4K
Event2026-06-30
Filed2026-08-05
EQIX
-1.19%EQUINIX INC
Shares47.8K
Event2026-06-30
Filed2026-08-05
BK
-3.69%BANK OF NY MELLON CORP
Shares342.7K
Event2026-06-30
Filed2026-08-05
FBIN
-24.28%FORTUNE BRANDS INNOVATIONS I
Shares898.3K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
1.79%TRAVELERS COMPANIES INC
Shares148.8K
Event2026-06-30
Filed2026-08-05
DLR
-5.39%DIGITAL RLTY TR INC
Shares271.6K
Event2026-06-30
Filed2026-08-05
MPC
-24.15%MARATHON PETE CORP
Shares190.4K
Event2026-06-30
Filed2026-08-05
SNDK
-45.73%SANDISK CORP
Shares21.3K
Event2026-06-30
Filed2026-08-05
HWM
6.51%HOWMET AEROSPACE INC
Shares177.4K
Event2026-06-30
Filed2026-08-05
PSA
10.05%PUBLIC STORAGE
Shares147.5K
Event2026-06-30
Filed2026-08-05
CDNS
0.84%CADENCE DESIGN SYSTEM INC
Shares123.5K
Event2026-06-30
Filed2026-08-05
HST
-6.68%HOST HOTELS & RESORTS INC
Shares2.0M
Event2026-06-30
Filed2026-08-05
TT
-37.86%TRANE TECHNOLOGIES PLC
Shares94.0K
Event2026-06-30
Filed2026-08-05
CHRW
7.45%C H ROBINSON WORLDWIDE IN
Shares242.4K
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
-0.21%QUANTA SVCS INC
Shares62.4K
Event2026-06-30
Filed2026-08-05
GEHC
440.06%GE HEALTHCARE TECHNOLOGIES I
Shares699.0K
Event2026-06-30
Filed2026-08-05
FTNT
-5.41%FORTINET INC
Shares290.7K
Event2026-06-30
Filed2026-08-05
WDAY
-2.56%WORKDAY INC
Shares363.6K
Event2026-06-30
Filed2026-08-05
AMT
1.91%AMERICAN TOWER CORP
Shares265.2K
Event2026-06-30
Filed2026-08-05
HEI
-15.18%HEICO CORP NEW
Shares121.7K
Event2026-06-30
Filed2026-08-05
PNR
46.20%PENTAIR PLC
Shares563.8K
Event2026-06-30
Filed2026-08-05
XYL
-18.73%XYLEM INC
Shares363.6K
Event2026-06-30
Filed2026-08-05
PFG
-0.76%PRINCIPAL FINANCIAL GROUP IN
Shares393.8K
Event2026-06-30
Filed2026-08-05
EW
9.35%EDWARDS LIFESCIENCES CORP
Shares462.6K
Event2026-06-30
Filed2026-08-05
ATO
-23.64%ATMOS ENERGY CORP
Shares241.6K
Event2026-06-30
Filed2026-08-05
F
32.11%FORD MTR CO
Shares2.9M
Event2026-06-30
Filed2026-08-05
WSM
18.00%WILLIAMS SONOMA INC
Shares175.5K
Event2026-06-30
Filed2026-08-05
CNC
73.98%CENTENE CORP DEL
Shares635.8K
Event2026-06-30
Filed2026-08-05
NTRS
-2.06%NORTHERN TR CORP
Shares230.8K
Event2026-06-30
Filed2026-08-05
CVX
-24.80%CHEVRON CORPORATION
Shares241.4K
Event2026-06-30
Filed2026-08-05
SW
-2.04%SMURFIT WESTROCK PLC
Shares857.2K
Event2026-06-30
Filed2026-08-05
AME
-31.53%AMETEK INC
Shares161.7K
Event2026-06-30
Filed2026-08-05
CBRE
-1.50%CBRE GROUP INC
Shares290.1K
Event2026-06-30
Filed2026-08-05
AVY
-3.24%AVERY DENNISON CORP
Shares240.1K
Event2026-06-30
Filed2026-08-05
SHW
-20.19%SHERWIN WILLIAMS CO
Shares113.2K
Event2026-06-30
Filed2026-08-05
VLO
-23.71%VALERO ENERGY CORP
Shares149.4K
Event2026-06-30
Filed2026-08-05
MAR
148.00%MARRIOTT INTL INC NEW
Shares105.0K
Event2026-06-30
Filed2026-08-05
CIEN
37.16%CIENA CORP
Shares78.4K
Event2026-06-30
Filed2026-08-05
MTZ
4524.09%MASTEC INC
Shares91.2K
Event2026-06-30
Filed2026-08-05
MAS
51.58%MASCO CORP
Shares465.9K
Event2026-06-30
Filed2026-08-05
HTO
2.87%H2O AMERICA
Shares610.2K
Event2026-06-30
Filed2026-08-05
MCD
-4.73%MCDONALDS CORP
Shares134.8K
Event2026-06-30
Filed2026-08-05
LOW
-6.68%LOWES COS INC
Shares162.1K
Event2026-06-30
Filed2026-08-05
MDB
-37.13%MONGODB INC
Shares105.6K
Event2026-06-30
Filed2026-08-05
PH
2.58%PARKER-HANNIFIN CORP
Shares35.9K
Event2026-06-30
Filed2026-08-05
MDLZ
1.45%MONDELEZ INTL INC
Shares586.4K
Event2026-06-30
Filed2026-08-05
BE
2.01%BLOOM ENERGY CORP
Shares111.3K
Event2026-06-30
Filed2026-08-05
COR
-1.25%CENCORA INC
Shares118.2K
Event2026-06-30
Filed2026-08-05
LNN
-0.14%LINDSAY CORP
Shares268.5K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
-4.31%CHUBB LIMITED
Shares97.3K
Event2026-06-30
Filed2026-08-05
EXPD
-2.24%EXPEDITORS INTL WASH INC
Shares199.2K
Event2026-06-30
Filed2026-08-05
ES
0.06%EVERSOURCE ENERGY
Shares448.4K
Event2026-06-30
Filed2026-08-05
BR
-1.28%BROADRIDGE FINL SOLUTIONS IN
Shares236.1K
Event2026-06-30
Filed2026-08-05
PDD
-12.77%PDD HOLDINGS INC
Shares419.7K
Event2026-06-30
Filed2026-08-05
TMUS
-2.13%T-MOBILE US INC
Shares189.0K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares206.4K
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
-1.37%FREEPORT MCMORAN INC
Shares490.5K
Event2026-06-30
Filed2026-08-05
INCY
893.92%INCYTE CORP
Shares270.9K
Event2026-06-30
Filed2026-08-05
SBUX
-6.87%STARBUCKS CORP
Shares299.7K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
23.88%SNOWFLAKE INC
Shares118.0K
Event2026-06-30
Filed2026-08-05
AJG
5.24%GALLAGHER ARTHUR J & CO
Shares128.8K
Event2026-06-30
Filed2026-08-05
LABCORP HOLDINGS INC
-2.42%LABCORP HOLDINGS INC
Shares105.5K
Event2026-06-30
Filed2026-08-05
VTR
2.01%VENTAS INC
Shares332.3K
Event2026-06-30
Filed2026-08-05
UNP
17.67%UNION PAC CORP
Shares108.5K
Event2026-06-30
Filed2026-08-05
NEM
23.67%NEWMONT CORP
Shares314.2K
Event2026-06-30
Filed2026-08-05
COP
-12.07%CONOCOPHILLIPS
Shares278.8K
Event2026-06-30
Filed2026-08-05
URI
-15.67%UNITED RENTALS INC
Shares25.1K
Event2026-06-30
Filed2026-08-05
ZBRA
-8.89%ZEBRA TECHNOLOGIES CORPORATI
Shares107.6K
Event2026-06-30
Filed2026-08-05
EIX
49.52%EDISON INTL
Shares377.3K
Event2026-06-30
Filed2026-08-05
CWT
0.00%CALIFORNIA WTR SVC GROUP
Shares577.2K
Event2026-06-30
Filed2026-08-05
AIG
6.92%AMERICAN INTL GROUP INC
Shares367.5K
Event2026-06-30
Filed2026-08-05
PGR
-31.77%PROGRESSIVE CORP
Shares124.9K
Event2026-06-30
Filed2026-08-05
GIS
1.44%GENERAL MILLS INC
Shares782.9K
Event2026-06-30
Filed2026-08-05
HAL
6.31%HALLIBURTON CO
Shares798.8K
Event2026-06-30
Filed2026-08-05
PYPL
-41.61%PAYPAL HLDGS INC
Shares621.8K
Event2026-06-30
Filed2026-08-05
HTHT
24.10%H WORLD GROUP LTD
Shares642.1K
Event2026-06-30
Filed2026-08-05
PM
4.47%PHILIP MORRIS INTL INC
Shares147.1K
Event2026-06-30
Filed2026-08-05
NVT
-17.83%NVENT ELEC PLC
Shares156.6K
Event2026-06-30
Filed2026-08-05
NU
2.03%NU HLDGS LTD
Shares2.0M
Event2026-06-30
Filed2026-08-05
KEY
741.16%KEYCORP
Shares1.1M
Event2026-06-30
Filed2026-08-05
NXP SEMICONDUCTORS N V
-14.93%NXP SEMICONDUCTORS N V
Shares92.5K
Event2026-06-30
Filed2026-08-05
ZOETIS INC
4.75%ZOETIS INC
Shares361.3K
Event2026-06-30
Filed2026-08-05
KEYS
-4.74%KEYSIGHT TECHNOLOGIES INC
Shares72.7K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
6.14%RTX CORPORATION
Shares133.7K
Event2026-06-30
Filed2026-08-05
CL
-9.07%COLGATE PALMOLIVE CO
Shares274.2K
Event2026-06-30
Filed2026-08-05
ETN
-15.99%EATON CORP PLC
Shares57.1K
Event2026-06-30
Filed2026-08-05
CARR
8.32%CARRIER GLOBAL CORPORATION
Shares323.0K
Event2026-06-30
Filed2026-08-05
JAZZ PHARMACEUTICALS PLC
-3.85%JAZZ PHARMACEUTICALS PLC
Shares98.3K
Event2026-06-30
Filed2026-08-05
ELV
-2.88%ELEVANCE HEALTH INC FORMERLY
Shares60.9K
Event2026-06-30
Filed2026-08-05
SLB
31.30%SLB LIMITED
Shares503.3K
Event2026-06-30
Filed2026-08-05
ALLEGION PLC
-29.28%ALLEGION PLC
Shares163.2K
Event2026-06-30
Filed2026-08-05
UHS
-17.71%UNIVERSAL HLTH SVCS INC
Shares152.5K
Event2026-06-30
Filed2026-08-05
JBHT
319.29%HUNT J B TRANS SVCS INC
Shares78.0K
Event2026-06-30
Filed2026-08-05
ITW
-8.07%ILLINOIS TOOL WKS INC
Shares83.0K
Event2026-06-30
Filed2026-08-05
CHTR
375.29%CHARTER COMMUNICATIONS INC
Shares156.6K
Event2026-06-30
Filed2026-08-05
KVUE
18.83%KENVUE INC
Shares1.2M
Event2026-06-30
Filed2026-08-05
AZO
-1.98%AUTOZONE INC
Shares6.9K
Event2026-06-30
Filed2026-08-05
CCK
-1.72%CROWN HLDGS INC
Shares198.2K
Event2026-06-30
Filed2026-08-05
PCAR
6.28%PACCAR INC
Shares183.9K
Event2026-06-30
Filed2026-08-05
RSG
-2.84%REPUBLIC SVCS INC
Shares102.4K
Event2026-06-30
Filed2026-08-05
KR
-1.84%KROGER CO
Shares391.4K
Event2026-06-30
Filed2026-08-05
NWSA
708.82%NEWS CORP NEW
Shares871.2K
Event2026-06-30
Filed2026-08-05
ON SEMICONDUCTOR CORP
29.17%ON SEMICONDUCTOR CORP
Shares227.9K
Event2026-06-30
Filed2026-08-05
CEG
-20.55%CONSTELLATION ENERGY CORP
Shares85.9K
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
-74.20%CLOUDFLARE INC
Shares86.8K
Event2026-06-30
Filed2026-08-05
OTIS
-34.50%OTIS WORLDWIDE CORP
Shares296.8K
Event2026-06-30
Filed2026-08-05
HPE
-39.18%HEWLETT PACKARD ENTERPRISE C
Shares470.4K
Event2026-06-30
Filed2026-08-05
VMC
1.84%VULCAN MATLS CO
Shares71.4K
Event2026-06-30
Filed2026-08-05
ALAB
157.43%ASTERA LABS INC
Shares42.9K
Event2026-06-30
Filed2026-08-05
RBLX
243.83%ROBLOX CORP
Shares374.1K
Event2026-06-30
Filed2026-08-05
AOS
-29.37%SMITH A O CORP
Shares322.8K
Event2026-06-30
Filed2026-08-05
SITEONE LANDSCAPE SUPPLY INC
2024.98%SITEONE LANDSCAPE SUPPLY INC
Shares175.2K
Event2026-06-30
Filed2026-08-05
DEXCOM INC
0.98%DEXCOM INC
Shares297.4K
Event2026-06-30
Filed2026-08-05
GRC
-21.80%GORMAN RUPP CO
Shares216.8K
Event2026-06-30
Filed2026-08-05
PNC
-3.11%PNC FINL SVCS GROUP INC
Shares79.8K
Event2026-06-30
Filed2026-08-05
CME
-23.85%CME GROUP INC
Shares88.3K
Event2026-06-30
Filed2026-08-05
APOLLO GLOBAL MGMT INC
-25.37%APOLLO GLOBAL MGMT INC
Shares160.7K
Event2026-06-30
Filed2026-08-05
REG
-18.43%REGENCY CTRS CORP
Shares237.5K
Event2026-06-30
Filed2026-08-05
RS
-22.88%RELIANCE INC
Shares50.5K
Event2026-06-30
Filed2026-08-05
BA
2.98%BOEING CO
Shares87.2K
Event2026-06-30
Filed2026-08-05
DKS
-60.36%DICKS SPORTING GOODS INC
Shares82.7K
Event2026-06-30
Filed2026-08-05
ICE
-1.49%INTERCONTINENTAL EXCHANGE IN
Shares152.3K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
134.66%LUMENTUM HLDGS INC
Shares21.6K
Event2026-06-30
Filed2026-08-05
BX
-42.73%BLACKSTONE INC
Shares156.9K
Event2026-06-30
Filed2026-08-05
JBL
-4.46%JABIL INC
Shares47.8K
Event2026-06-30
Filed2026-08-05
COHR
238.37%COHERENT CORP
Shares45.4K
Event2026-06-30
Filed2026-08-05
TAP
-8.33%MOLSON COORS BEVERAGE CO
Shares456.6K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
4.67%NEXTERA ENERGY INC
Shares199.4K
Event2026-06-30
Filed2026-08-05
FCNCA
-38.23%FIRST CTZNS BANCSHARES INC D
Shares8.3K
Event2026-06-30
Filed2026-08-05
NUE
-0.25%NUCOR CORP
Shares77.4K
Event2026-06-30
Filed2026-08-05
CNH
-5.34%CNH INDL N V
Shares1.5M
Event2026-06-30
Filed2026-08-05
OC
-23.02%OWENS CORNING NEW
Shares106.2K
Event2026-06-30
Filed2026-08-05
LDOS
39.89%LEIDOS HOLDINGS INC
Shares162.6K
Event2026-06-30
Filed2026-08-05
ORLY
-26.51%OREILLY AUTOMOTIVE INC
Shares180.6K
Event2026-06-30
Filed2026-08-05
FFIV
167.31%F5 INC
Shares39.5K
Event2026-06-30
Filed2026-08-05
UAL
-78.77%UNITED AIRLS HLDGS INC
Shares120.3K
Event2026-06-30
Filed2026-08-05
SE
-4.91%SEA LTD
Shares170.3K
Event2026-06-30
Filed2026-08-05
PCG
315.59%PG&E CORP
Shares961.3K
Event2026-06-30
Filed2026-08-05
MMC
-0.08%MARSH & MCLENNAN COS INC
Shares96.6K
Event2026-06-30
Filed2026-08-05
LIBERTY MEDIA CORP DEL
281.29%LIBERTY MEDIA CORP DEL
Shares168.7K
Event2026-06-30
Filed2026-08-05
ADSK
-42.11%AUTODESK INC
Shares82.2K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
-63.34%ROYAL CARIBBEAN GROUP
Shares49.7K
Event2026-06-30
Filed2026-08-05
ABNB
-0.76%AIRBNB INC
Shares109.5K
Event2026-06-30
Filed2026-08-05
LNG
-6.91%CHENIERE ENERGY INC
Shares65.4K
Event2026-06-30
Filed2026-08-05
MPWR
-36.59%MONOLITHIC PWR SYS INC
Shares11.3K
Event2026-06-30
Filed2026-08-05
HUM
27.57%HUMANA INC
Shares39.2K
Event2026-06-30
Filed2026-08-05
AECOM
81.44%AECOM
Shares220.6K
Event2026-06-30
Filed2026-08-05
NKE
65.10%NIKE INC
Shares372.0K
Event2026-06-30
Filed2026-08-05
CRBG
-5.29%COREBRIDGE FINL INC
Shares529.2K
Event2026-06-30
Filed2026-08-05
O
11.35%REALTY INCOME CORP
Shares244.1K
Event2026-06-30
Filed2026-08-05
STLD
-14.73%STEEL DYNAMICS INC
Shares65.5K
Event2026-06-30
Filed2026-08-05
HPQ
-54.51%HP INC
Shares682.0K
Event2026-06-30
Filed2026-08-05
MICROCHIP TECHNOLOGY INC.
-25.64%MICROCHIP TECHNOLOGY INC.
Shares161.7K
Event2026-06-30
Filed2026-08-05
NXT
-3.05%NEXTPOWER INC
Shares120.1K
Event2026-06-30
Filed2026-08-05
ULTA BEAUTY INC
1.11%ULTA BEAUTY INC
Shares31.4K
Event2026-06-30
Filed2026-08-05
ORA
-6.72%ORMAT TECHNOLOGIES INC
Shares129.7K
Event2026-06-30
Filed2026-08-05
HLT
-0.96%HILTON WORLDWIDE HLDGS INC
Shares42.7K
Event2026-06-30
Filed2026-08-05
GWW
4.10%WW GRAINGER INC
Shares10.3K
Event2026-06-30
Filed2026-08-05
FSLR
0.79%FIRST SOLAR INC
Shares59.0K
Event2026-06-30
Filed2026-08-05
INTU
-38.08%INTUIT
Shares52.7K
Event2026-06-30
Filed2026-08-05
CSX
9.12%CSX CORP
Shares288.9K
Event2026-06-30
Filed2026-08-05
SRE
2.04%SEMPRA
Shares145.2K
Event2026-06-30
Filed2026-08-05
MSI
-40.25%MOTOROLA SOLUTIONS INC
Shares32.1K
Event2026-06-30
Filed2026-08-05
NBIS
46.47%NEBIUS GROUP N.V.
Shares48.2K
Event2026-06-30
Filed2026-08-05
BLK
3.79%BLACKROCK INC
Shares13.8K
Event2026-06-30
Filed2026-08-05
EMR
-2.28%EMERSON ELEC CO
Shares92.2K
Event2026-06-30
Filed2026-08-05
NDAQ
7.74%NASDAQ INC
Shares165.8K
Event2026-06-30
Filed2026-08-05
TGT
0.26%TARGET CORP
Shares100.0K
Event2026-06-30
Filed2026-08-05
FICO
-28.32%FAIR ISAAC CORP
Shares10.8K
Event2026-06-30
Filed2026-08-05
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares57.3K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares57.3K
Event2026-06-30
Filed2026-08-05
FAST
3.00%FASTENAL CO
Shares260.8K
Event2026-06-30
Filed2026-08-05
BDX
7.21%BECTON DICKINSON & CO
Shares82.1K
Event2026-06-30
Filed2026-08-05
HOOD
-16.61%ROBINHOOD MKTS INC
Shares122.5K
Event2026-06-30
Filed2026-08-05
MSGS
0.00%MADISON SQUARE GRDN SPRT COR
Shares30.5K
Event2026-06-30
Filed2026-08-05
TIGO
266.54%MILLICOM INTL CELLULAR S A
Shares132.7K
Event2026-06-30
Filed2026-08-05
JLL
5.43%JONES LANG LASALLE INC
Shares38.6K
Event2026-06-30
Filed2026-08-05
MKS INC.
0.53%MKS INC.
Shares26.3K
Event2026-06-30
Filed2026-08-05
DGX
-4.61%QUEST DIAGNOSTICS INC
Shares54.9K
Event2026-06-30
Filed2026-08-05
DASH
-2.72%DOORDASH INC
Shares61.6K
Event2026-06-30
Filed2026-08-05
DBX
-56.26%DROPBOX INC
Shares413.2K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
14.28%SOUTHERN CO
Shares118.5K
Event2026-06-30
Filed2026-08-05
AON
-5.51%AON PLC
Shares34.1K
Event2026-06-30
Filed2026-08-05
NSC
18.04%NORFOLK SOUTHN CORP
Shares35.9K
Event2026-06-30
Filed2026-08-05
ZWS
0.00%ZURN ELKAY WATER SOLNS CORP
Shares223.0K
Event2026-06-30
Filed2026-08-05
NDSN
243.66%NORDSON CORP
Shares36.4K
Event2026-06-30
Filed2026-08-05
IRM
8.22%IRON MTN INC DEL
Shares86.9K
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
18.39%AGILENT TECHNOLOGIES INC
Shares81.9K
Event2026-06-30
Filed2026-08-05
TFC
-0.01%TRUIST FINL CORP
Shares217.1K
Event2026-06-30
Filed2026-08-05
LIVN
0.00%LIVANOVA PLC
Shares131.4K
Event2026-06-30
Filed2026-08-05
EWBC
0.00%EAST WEST BANCORP INC
Shares83.5K
Event2026-06-30
Filed2026-08-05
DG
52.11%DOLLAR GEN CORP
Shares92.6K
Event2026-06-30
Filed2026-08-05
DOW
510.71%DOW HLDGS INC
Shares388.8K
Event2026-06-30
Filed2026-08-05
KDP
-0.86%KEURIG DR PEPPER INC
Shares324.0K
Event2026-06-30
Filed2026-08-05
MO
-5.33%ALTRIA GROUP INC
Shares146.1K
Event2026-06-30
Filed2026-08-05
THC
10.48%TENET HEALTHCARE CORP
Shares55.8K
Event2026-06-30
Filed2026-08-05
VTRS
-37.23%VIATRIS INC
Shares656.4K
Event2026-06-30
Filed2026-08-05
AFL
-9.20%AFLAC INC
Shares86.2K
Event2026-06-30
Filed2026-08-05
EXC
5.87%EXELON CORP
Shares211.9K
Event2026-06-30
Filed2026-08-05
LSCC
0.00%LATTICE SEMICONDUCTOR CORP
Shares64.0K
Event2026-06-30
Filed2026-08-05
BLDR
265.27%BUILDERS FIRSTSOURCE INC
Shares109.3K
Event2026-06-30
Filed2026-08-05
APD
7.17%AIR PRODUCTS AND CHEMICALS I
Shares33.0K
Event2026-06-30
Filed2026-08-05
DOCN
0.00%DIGITALOCEAN HLDGS INC
Shares61.4K
Event2026-06-30
Filed2026-08-05
ILMN
18.36%ILLUMINA INC
Shares54.4K
Event2026-06-30
Filed2026-08-05
3M CO
-0.55%3M CO
Shares58.7K
Event2026-06-30
Filed2026-08-05
SYY
21.15%SYSCO CORP
Shares111.0K
Event2026-06-30
Filed2026-08-05
RAL
0.00%RALLIANT CORP
Shares125.6K
Event2026-06-30
Filed2026-08-05
HUBB
57.85%HUBBELL INC
Shares17.6K
Event2026-06-30
Filed2026-08-05
CDE
1607.00%COEUR MNG INC
Shares562.5K
Event2026-06-30
Filed2026-08-05
WMB
-0.36%WILLIAMS COS INC
Shares121.9K
Event2026-06-30
Filed2026-08-05
J
-0.10%JACOBS SOLUTIONS INC
Shares71.9K
Event2026-06-30
Filed2026-08-05
USFD
4.08%US FOODS HLDG CORP
Shares88.6K
Event2026-06-30
Filed2026-08-05
FITB
30.11%FIFTH THIRD BANCORP
Shares160.1K
Event2026-06-30
Filed2026-08-05
ROL
-4.38%ROLLINS INC
Shares216.2K
Event2026-06-30
Filed2026-08-05
VMI
45.49%VALMONT INDS INC
Shares15.6K
Event2026-06-30
Filed2026-08-05
ADM
29.92%ARCHER DANIELS MIDLAND CO
Shares117.2K
Event2026-06-30
Filed2026-08-05
HSY
-20.36%HERSHEY CO
Shares51.0K
Event2026-06-30
Filed2026-08-05
DUK
0.18%DUKE ENERGY CORP NEW
Shares70.5K
Event2026-06-30
Filed2026-08-05
AXON
-42.21%AXON ENTERPRISE INC
Shares15.6K
Event2026-06-30
Filed2026-08-05
HDB
-16.94%HDFC BANK LTD
Shares336.3K
Event2026-06-30
Filed2026-08-05
WAT
-2.27%WATERS CORP
Shares23.0K
Event2026-06-30
Filed2026-08-05
ACUITY INC
-8.07%ACUITY INC
Shares22.8K
Event2026-06-30
Filed2026-08-05
YUM
-6.59%YUM BRANDS INC
Shares53.8K
Event2026-06-30
Filed2026-08-05
RHP
0.00%RYMAN HOSPITALITY PPTYS INC
Shares66.8K
Event2026-06-30
Filed2026-08-05
GPC
1.08%GENUINE PARTS CO
Shares71.7K
Event2026-06-30
Filed2026-08-05
DAL
18.91%DELTA AIR LINES INC
Shares89.9K
Event2026-06-30
Filed2026-08-05
CCI
7.55%CROWN CASTLE INC
Shares110.8K
Event2026-06-30
Filed2026-08-05
VIPS
17.62%VIPSHOP HLDGS LTD
Shares630.0K
Event2026-06-30
Filed2026-08-05
CRS
0.00%CARPENTER TECHNOLOGY CORP
Shares13.5K
Event2026-06-30
Filed2026-08-05
MTSI
-8.54%MACOM TECH SOLUTIONS HLDGS I
Shares21.8K
Event2026-06-30
Filed2026-08-05
PAYX
18.68%PAYCHEX INC
Shares84.0K
Event2026-06-30
Filed2026-08-05
FTI
190.71%TECHNIPFMC PLC
Shares122.5K
Event2026-06-30
Filed2026-08-05
MTCH
-41.76%MATCH GROUP INC NEW
Shares213.0K
Event2026-06-30
Filed2026-08-05
JD
-30.99%JD.COM INC
Shares317.0K
Event2026-06-30
Filed2026-08-05
CORT
-3.36%CORCEPT THERAPEUTICS INC
Shares91.6K
Event2026-06-30
Filed2026-08-05
MTD
3.61%METTLER TOLEDO INTERNATIONAL
Shares6.2K
Event2026-06-30
Filed2026-08-05
AVB
5.89%AVALONBAY CMNTYS INC
Shares41.9K
Event2026-06-30
Filed2026-08-05
ENS
0.00%ENERSYS
Shares33.6K
Event2026-06-30
Filed2026-08-05
XENE
0.00%XENON PHARMACEUTICALS INC
Shares129.0K
Event2026-06-30
Filed2026-08-05
MSCI
-2.11%MSCI INC
Shares13.9K
Event2026-06-30
Filed2026-08-05
BRX
0.00%BRIXMOR PPTY GROUP INC
Shares243.5K
Event2026-06-30
Filed2026-08-05
WRB
-9.92%BERKLEY W R CORP
Shares107.8K
Event2026-06-30
Filed2026-08-05
VICI
8.36%VICI PPTYS INC
Shares284.1K
Event2026-06-30
Filed2026-08-05
WDFC
0.00%WD 40 CO
Shares30.9K
Event2026-06-30
Filed2026-08-05
PPG
-5.14%PPG INDS INC
Shares62.0K
Event2026-06-30
Filed2026-08-05
BWA
-41.18%BORGWARNER INC
Shares112.8K
Event2026-06-30
Filed2026-08-05
AWI
0.00%ARMSTRONG WORLD INDS INC NEW
Shares46.7K
Event2026-06-30
Filed2026-08-05
ODFL
-0.05%OLD DOMINION FREIGHT LINE IN
Shares34.5K
Event2026-06-30
Filed2026-08-05
INSULET CORP
-3.04%INSULET CORP
Shares49.0K
Event2026-06-30
Filed2026-08-05
LAMR
0.00%LAMAR ADVERTISING CO
Shares47.8K
Event2026-06-30
Filed2026-08-05
AEP
0.38%AMERICAN ELEC PWR CO INC
Shares54.2K
Event2026-06-30
Filed2026-08-05
OVV
-16.67%OVINTIV INC
Shares140.1K
Event2026-06-30
Filed2026-08-05
SITM
12.27%SITIME CORP
Shares9.9K
Event2026-06-30
Filed2026-08-05
CMG
-23.22%CHIPOTLE MEXICAN GRILL INC
Shares216.4K
Event2026-06-30
Filed2026-08-05
TROW
27.70%PRICE T ROWE GROUP INC
Shares64.7K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares42.9K
Event2026-06-30
Filed2026-08-05
CCEP
0.81%COCA-COLA EUROPACIFIC PARTNE
Shares73.0K
Event2026-06-30
Filed2026-08-05
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC
Shares127.2K
Event2026-06-30
Filed2026-08-05
MSA
0.00%MSA SAFETY INC
Shares41.5K
Event2026-06-30
Filed2026-08-05
WTFC
0.00%WINTRUST FINL CORP
Shares45.1K
Event2026-06-30
Filed2026-08-05
EQR
16.79%EQUITY RESIDENTIAL
Shares106.6K
Event2026-06-30
Filed2026-08-05
ITRI
3.96%ITRON INC
Shares83.3K
Event2026-06-30
Filed2026-08-05
SQM
0.13%SOCIEDAD QUIMICA Y MINERA DE
Shares96.5K
Event2026-06-30
Filed2026-08-05
KIM
-15.21%KIMCO REALTY CORP
Shares280.8K
Event2026-06-30
Filed2026-08-05
DHI
6.10%D R HORTON INC
Shares43.7K
Event2026-06-30
Filed2026-08-05
TRMB
3.56%TRIMBLE INC
Shares137.5K
Event2026-06-30
Filed2026-08-05
RL
-1.02%RALPH LAUREN CORP
Shares17.5K
Event2026-06-30
Filed2026-08-05
CRDO
11.99%CREDO TECHNOLOGY GROUP HOLDI
Shares25.8K
Event2026-06-30
Filed2026-08-05
FTAI
31.80%FTAI AVIATION LTD
Shares25.7K
Event2026-06-30
Filed2026-08-05
PRIMERICA INC
0.00%PRIMERICA INC
Shares24.5K
Event2026-06-30
Filed2026-08-05
ROP
-59.10%ROPER TECHNOLOGIES INC
Shares20.5K
Event2026-06-30
Filed2026-08-05
PSX
12.18%PHILLIPS 66
Shares41.0K
Event2026-06-30
Filed2026-08-05
CVNA
172.21%CARVANA CO
Shares105.3K
Event2026-06-30
Filed2026-08-05
RMD
-6.62%RESMED INC
Shares35.4K
Event2026-06-30
Filed2026-08-05
PEG
-32.62%PUBLIC SVC ENTERPRISE GROUP
Shares83.4K
Event2026-06-30
Filed2026-08-05
CHD
11.02%CHURCH & DWIGHT CO INC
Shares69.5K
Event2026-06-30
Filed2026-08-05
KMI
0.16%KINDER MORGAN INC DEL
Shares210.3K
Event2026-06-30
Filed2026-08-05
MATX
0.00%MATSON INC
Shares34.8K
Event2026-06-30
Filed2026-08-05
EOG
-85.56%EOG RES INC
Shares51.1K
Event2026-06-30
Filed2026-08-05
XYZ
-2.42%BLOCK INC
Shares85.6K
Event2026-06-30
Filed2026-08-05
OXY
-5.80%OCCIDENTAL PETE CORP
Shares133.9K
Event2026-06-30
Filed2026-08-05
TEAM
-94.21%ATLASSIAN CORPORATION
Shares83.4K
Event2026-06-30
Filed2026-08-05
KLIC
2664.52%KULICKE & SOFFA INDS INC
Shares48.5K
Event2026-06-30
Filed2026-08-05
OKTA
5.40%OKTA INC
Shares47.2K
Event2026-06-30
Filed2026-08-05
CBOE
-35.01%CBOE GLOBAL MKTS INC
Shares26.4K
Event2026-06-30
Filed2026-08-05
IR
2.81%INGERSOLL RAND INC
Shares78.1K
Event2026-06-30
Filed2026-08-05
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares116.8K
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
17.02%DOMINION ENERGY INC
Shares93.2K
Event2026-06-30
Filed2026-08-05
DOV
-1.54%DOVER CORP
Shares28.3K
Event2026-06-30
Filed2026-08-05
CSTM
0.00%CONSTELLIUM SE
Shares197.8K
Event2026-06-30
Filed2026-08-05
AGNC INVT CORP
0.00%AGNC INVT CORP
Shares574.5K
Event2026-06-30
Filed2026-08-05
VRSN
-3.78%VERISIGN INC
Shares24.9K
Event2026-06-30
Filed2026-08-05
ENPH
65.23%ENPHASE ENERGY INC
Shares126.5K
Event2026-06-30
Filed2026-08-05
MTB
-16.06%M & T BK CORP
Shares26.0K
Event2026-06-30
Filed2026-08-05
ALNYLAM PHARMACEUTICALS INC
-0.57%ALNYLAM PHARMACEUTICALS INC
Shares20.4K
Event2026-06-30
Filed2026-08-05
CHKP
-54.22%CHECK POINT SOFTWARE TECH LT
Shares46.5K
Event2026-06-30
Filed2026-08-05
LAUR
6.50%LAUREATE ED INC
Shares168.4K
Event2026-06-30
Filed2026-08-05
BZ
-24.33%KANZHUN LIMITED
Shares473.7K
Event2026-06-30
Filed2026-08-05
VEEV
-16.88%VEEVA SYS INC
Shares34.1K
Event2026-06-30
Filed2026-08-05
NTES
1.94%NETEASE COM INC
Shares47.1K
Event2026-06-30
Filed2026-08-05
APG
0.00%API GROUP CORP
Shares142.0K
Event2026-06-30
Filed2026-08-05
FI
-0.14%FISERV INC
Shares122.4K
Event2026-06-30
Filed2026-08-05
NTRA
13.62%NATERA INC
Shares21.9K
Event2026-06-30
Filed2026-08-05
PKG
-33.10%PACKAGING CORP AMER
Shares24.9K
Event2026-06-30
Filed2026-08-05
RF
-3.12%REGIONS FINANCIAL CORP NEW
Shares196.5K
Event2026-06-30
Filed2026-08-05
AWR
-1.20%AMER STATES WTR CO
Shares71.2K
Event2026-06-30
Filed2026-08-05
TRGP
-32.07%TARGA RES CORP
Shares21.9K
Event2026-06-30
Filed2026-08-05
EXR
32.95%EXTRA SPACE STORAGE INC
Shares40.2K
Event2026-06-30
Filed2026-08-05
GMED
-1.52%GLOBUS MED INC
Shares72.7K
Event2026-06-30
Filed2026-08-05
BALL
52.02%BALL CORP
Shares91.1K
Event2026-06-30
Filed2026-08-05
ETR
0.16%ENTERGY CORP NEW
Shares49.4K
Event2026-06-30
Filed2026-08-05
OKE
21.08%ONEOK INC NEW
Shares64.8K
Event2026-06-30
Filed2026-08-05
ED
-1.01%CONSOLIDATED EDISON INC
Shares49.7K
Event2026-06-30
Filed2026-08-05
FTDR
0.00%FRONTDOOR INC
Shares70.8K
Event2026-06-30
Filed2026-08-05
RKLB
23.71%ROCKET LAB CORP
Shares53.8K
Event2026-06-30
Filed2026-08-05
BFAM
34.57%BRIGHT HORIZONS FAM SOL IN D
Shares76.7K
Event2026-06-30
Filed2026-08-05
COIN
-38.38%COINBASE GLOBAL INC
Shares37.2K
Event2026-06-30
Filed2026-08-05
COO
-8.29%COOPER COS INC
Shares75.7K
Event2026-06-30
Filed2026-08-05
ROK
0.19%ROCKWELL AUTOMATION INC
Shares10.9K
Event2026-06-30
Filed2026-08-05
YUMC
-29.02%YUM CHINA HLDGS INC
Shares131.3K
Event2026-06-30
Filed2026-08-05
L
3.37%LOEWS CORP
Shares47.0K
Event2026-06-30
Filed2026-08-05
DVN
46.70%DEVON ENERGY CORP NEW
Shares128.2K
Event2026-06-30
Filed2026-08-05
MLI
338.93%MUELLER INDS INC
Shares43.1K
Event2026-06-30
Filed2026-08-05
GL
0.00%GLOBE LIFE INC
Shares29.5K
Event2026-06-30
Filed2026-08-05
RVMD
82.76%REVOLUTION MEDICINES INC
Shares28.1K
Event2026-06-30
Filed2026-08-05
VRSK
0.25%VERISK ANALYTICS INC
Shares28.8K
Event2026-06-30
Filed2026-08-05
BKR
-24.18%BAKER HUGHES COMPANY
Shares92.9K
Event2026-06-30
Filed2026-08-05
APGE
1.73%APOGEE THERAPEUTICS INC
Shares38.5K
Event2026-06-30
Filed2026-08-05
WTW
-0.31%WILLIS TOWERS WATSON PLC LTD
Shares19.4K
Event2026-06-30
Filed2026-08-05
HBAN
16.16%HUNTINGTON BANCSHARES INC
Shares283.4K
Event2026-06-30
Filed2026-08-05
TKO
0.04%TKO GROUP HOLDINGS INC
Shares24.9K
Event2026-06-30
Filed2026-08-05
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