The Analysis of ABN AMRO INVESTMENT SOLUTIONS's Holdings & P&L


Currently, ABN AMRO INVESTMENT SOLUTIONS holds 616 types of securities in its portfolio with a total value $11.5B. In the most recent quarter, they have increased their positions in NVDA (+1.7M shares, valued at $340.7M), MSFT (+658.3K shares, valued at $245.6M), AAPL (+510.9K shares, valued at $147.8M); decreased their positions in TSM (-106.3K shares, valued at $50.8M), BSX (-773.5K shares, valued at $33.0M), AMD (-46.8K shares, valued at $27.2M); initiated new positions in AEM (+260.6K shares, valued at $40.4M), N/A (+9.9K shares, valued at $9.2M), LAUR (+225.4K shares, valued at $8.2M).


1M P&L
+362.3M+4.18%
3M P&L
-267.8M-2.88%
HY P&L
+426.2M+4.95%

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
16.4%
2Software - Infrastructure881.2M
9.8%
3Consumer Electronics592.3M
6.6%

Top Industries by Stock Count

1Software - Application21 stocks
4.0%
2Banks - Regional19 stocks
3.6%
3Software - Infrastructure17 stocks
3.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
61.16%
Shares4.5M
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
67.73%
Shares1.6M
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
33.35%
Shares2.0M
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
8.30%
Shares1.6M
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
47.78%
Shares966.1K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
-4.50%
Shares418.7K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-5.21%
Shares843.4K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
37.60%
Shares232.8K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
97.82%
Shares386.0K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
113.44%
Shares3.4M
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
133.32%
Shares554.7K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
45.27%
Shares544.0K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-13.06%
Shares311.3K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
173.51%
Shares649.1K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
86.85%
Shares395.2K
Event2026-06-30
Filed2026-07-23
TT
TRANE TECHNOLOGIES PLC
78.08%
Shares305.3K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-26.14%
Shares300.3K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORPORATION
103.54%
Shares414.3K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
18.58%
Shares383.1K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
70.60%
Shares99.6K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
724.08%
Shares365.7K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
109.92%
Shares1.5M
Event2026-06-30
Filed2026-07-23
ORLY
OREILLY AUTOMOTIVE INC
157.31%
Shares1.1M
Event2026-06-30
Filed2026-07-23
XYL
XYLEM INC
130.54%
Shares854.4K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
22.81%
Shares179.1K
Event2026-06-30
Filed2026-07-23
EQIX
EQUINIX INC
249.86%
Shares94.9K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
15.58%
Shares85.5K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
4.43%
Shares184.5K
Event2026-06-30
Filed2026-07-23
QUANTA SVCS INC
QUANTA SVCS INC
160.90%
Shares123.5K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
314.23%
Shares577.0K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
21.67%
Shares193.3K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
-17.84%
Shares122.5K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-9.90%
Shares332.0K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
64.45%
Shares270.3K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
19.08%
Shares73.3K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
5.43%
Shares126.3K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-17.92%
Shares173.2K
Event2026-06-30
Filed2026-07-23
GWW
WW GRAINGER INC
-12.07%
Shares44.8K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
4.98%
Shares412.4K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
42.93%
Shares432.5K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
7.93%
Shares134.7K
Event2026-06-30
Filed2026-07-23
VEEV
VEEVA SYS INC
256.76%
Shares320.1K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
-13.56%
Shares297.0K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
411.35%
Shares479.8K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-3.57%
Shares70.3K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
4.53%
Shares55.4K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
30.87%
Shares722.1K
Event2026-06-30
Filed2026-07-23
DASH
DOORDASH INC
1122.68%
Shares277.3K
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
0.48%
Shares111.5K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
-21.89%
Shares797.7K
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
-5.53%
Shares389.8K
Event2026-06-30
Filed2026-07-23
AZO
AUTOZONE INC
-8.44%
Shares14.1K
Event2026-06-30
Filed2026-07-23
FERG
FERGUSON ENTERPRISES INC
1.36%
Shares183.4K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
21.89%
Shares86.3K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
24.06%
Shares84.6K
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTL INC NEW
-12.51%
Shares111.8K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
21.56%
Shares347.0K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP NEW
7.97%
Shares423.9K
Event2026-06-30
Filed2026-07-23
AEM
AGNICO EAGLE MINES LTD
New
Shares260.6K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
32.25%
Shares309.0K
Event2026-06-30
Filed2026-07-23
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
54.93%
Shares86.1K
Event2026-06-30
Filed2026-07-23
HUBB
HUBBELL INC
377.33%
Shares74.7K
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES CORP
178.27%
Shares425.8K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
-14.59%
Shares129.3K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
16.21%
Shares271.0K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-5.30%
Shares238.5K
Event2026-06-30
Filed2026-07-23
VMC
VULCAN MATLS CO
1489.39%
Shares112.8K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
9.04%
Shares121.5K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
18.83%
Shares30.8K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
49.02%
Shares256.4K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS CO
5.73%
Shares93.2K
Event2026-06-30
Filed2026-07-23
MMC
MARSH & MCLENNAN COS INC
1.33%
Shares188.9K
Event2026-06-30
Filed2026-07-23
DATADOG INC
DATADOG INC
-35.42%
Shares119.6K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
-3.70%
Shares148.7K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
19.97%
Shares273.2K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
21.00%
Shares72.2K
Event2026-06-30
Filed2026-07-23
ODFL
OLD DOMINION FREIGHT LINE IN
8.60%
Shares131.3K
Event2026-06-30
Filed2026-07-23
HDB
HDFC BANK LTD
-26.80%
Shares1.1M
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
22.85%
Shares16.0K
Event2026-06-30
Filed2026-07-23
CRH
CRH PLC
152.43%
Shares244.4K
Event2026-06-30
Filed2026-07-23
WAB
WABTEC
-9.78%
Shares92.1K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
48.50%
Shares65.8K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
13.78%
Shares299.2K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
39.43%
Shares173.2K
Event2026-06-30
Filed2026-07-23
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
395.63%
Shares597.0K
Event2026-06-30
Filed2026-07-23
FSLR
FIRST SOLAR INC
2.16%
Shares95.7K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
9.93%
Shares523.6K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
4.73%
Shares130.3K
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC
12.19%
Shares95.3K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
37.83%
Shares128.4K
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
4.51%
Shares75.4K
Event2026-06-30
Filed2026-07-23
DGX
QUEST DIAGNOSTICS INC
29.49%
Shares98.9K
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
45.77%
Shares70.0K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
18.79%
Shares20.5K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
51.10%
Shares21.3K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-2.82%
Shares56.5K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
17.64%
Shares110.3K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
38.52%
Shares138.1K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-26.64%
Shares199.5K
Event2026-06-30
Filed2026-07-23
ONC
BEONE MEDICINES LTD
37.76%
Shares65.5K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
121.41%
Shares46.8K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
3.83%
Shares54.0K
Event2026-06-30
Filed2026-07-23
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-14.38%
Shares188.1K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
26.23%
Shares62.7K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
203.28%
Shares23.2K
Event2026-06-30
Filed2026-07-23
ITUB
ITAU UNIBANCO HLDG S A
-9.81%
Shares2.1M
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
11.27%
Shares210.5K
Event2026-06-30
Filed2026-07-23
CIEN
CIENA CORP
2.26%
Shares35.1K
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
-3.92%
Shares49.0K
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
15.50%
Shares167.1K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
5.03%
Shares55.8K
Event2026-06-30
Filed2026-07-23
SE
SEA LTD
12.78%
Shares155.2K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO
-1.42%
Shares44.1K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
22.39%
Shares37.0K
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
103.99%
Shares65.5K
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO
10.51%
Shares155.8K
Event2026-06-30
Filed2026-07-23
LOW
LOWES COS INC
5.38%
Shares64.4K
Event2026-06-30
Filed2026-07-23
ALV
AUTOLIV INC
-20.47%
Shares121.7K
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
6.10%
Shares21.9K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
57.95%
Shares159.3K
Event2026-06-30
Filed2026-07-23
PLD
PROLOGIS INC.
25.64%
Shares102.7K
Event2026-06-30
Filed2026-07-23
BK
BANK OF NY MELLON CORP
14.04%
Shares96.2K
Event2026-06-30
Filed2026-07-23
CIB
GRUPO CIBEST SA
-30.40%
Shares173.5K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
102.17%
Shares176.0K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
45.63%
Shares78.0K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
29.42%
Shares52.9K
Event2026-06-30
Filed2026-07-23
CBRE
CBRE GROUP INC
149.54%
Shares97.9K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
3.62%
Shares142.2K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
8.21%
Shares50.8K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-65.99%
Shares79.6K
Event2026-06-30
Filed2026-07-23
P
EVERPURE INC
2.65%
Shares157.5K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
99.00%
Shares98.8K
Event2026-06-30
Filed2026-07-23
TRIP COM GROUP LTD
TRIP COM GROUP LTD
-37.76%
Shares307.4K
Event2026-06-30
Filed2026-07-23
SIMO
SILICON MOTION TECHNOLOGY CO
-49.94%
Shares36.6K
Event2026-06-30
Filed2026-07-23
HASI
HA SUSTAINABLE INFRA CAP INC
36.69%
Shares308.8K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
16.34%
Shares199.2K
Event2026-06-30
Filed2026-07-23
ROK
ROCKWELL AUTOMATION INC
-17.38%
Shares24.1K
Event2026-06-30
Filed2026-07-23
ADSK
AUTODESK INC
64.21%
Shares59.8K
Event2026-06-30
Filed2026-07-23
SQM
SOCIEDAD QUIMICA Y MINERA DE
-40.99%
Shares156.8K
Event2026-06-30
Filed2026-07-23
CDNS
CADENCE DESIGN SYSTEM INC
14.10%
Shares30.8K
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC
-13.03%
Shares135.1K
Event2026-06-30
Filed2026-07-23
AWK
AMERICAN WTR WKS CO INC NEW
-20.51%
Shares86.7K
Event2026-06-30
Filed2026-07-23
AJG
GALLAGHER ARTHUR J & CO
294.82%
Shares49.4K
Event2026-06-30
Filed2026-07-23
TIGO
MILLICOM INTL CELLULAR S A
3.67%
Shares123.5K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
217.70%
Shares39.8K
Event2026-06-30
Filed2026-07-23
PH
PARKER-HANNIFIN CORP
13.49%
Shares11.3K
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE HLDGS INC
133.13%
Shares33.3K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
48.30%
Shares25.4K
Event2026-06-30
Filed2026-07-23
ATAT
ATOUR LIFESTYLE HLDGS LTD
7.43%
Shares338.1K
Event2026-06-30
Filed2026-07-23
CAH
CARDINAL HEALTH INC
250.59%
Shares44.7K
Event2026-06-30
Filed2026-07-23
SFM
SPROUTS FMRS MKT INC
15.29%
Shares123.2K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
27.90%
Shares496.0K
Event2026-06-30
Filed2026-07-23
ENTG
ENTEGRIS INC
1.63%
Shares57.0K
Event2026-06-30
Filed2026-07-23
KEYS
KEYSIGHT TECHNOLOGIES INC
240.64%
Shares29.0K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
21.12%
Shares111.7K
Event2026-06-30
Filed2026-07-23
SLB
SLB LIMITED
-20.33%
Shares217.8K
Event2026-06-30
Filed2026-07-23
FROG
JFROG LTD
-19.58%
Shares109.7K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
53.59%
Shares95.6K
Event2026-06-30
Filed2026-07-23
BEKE
KE HLDGS INC
36.10%
Shares672.2K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
-3.24%
Shares48.2K
Event2026-06-30
Filed2026-07-23
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-3.84%
Shares65.1K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
713.58%
Shares53.2K
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES COMPANY
-14.83%
Shares167.7K
Event2026-06-30
Filed2026-07-23
STT
STATE STR CORP
30.87%
Shares54.8K
Event2026-06-30
Filed2026-07-23
ARGENX SE
ARGENX SE
New
Shares9.9K
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
5.10%
Shares54.3K
Event2026-06-30
Filed2026-07-23
TEL
TE CONNECTIVITY PLC
58.49%
Shares45.0K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
16.95%
Shares367.0K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS INC
-65.05%
Shares21.0K
Event2026-06-30
Filed2026-07-23
LOPE
GRAND CANYON ED INC
-11.03%
Shares60.6K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
16.93%
Shares40.0K
Event2026-06-30
Filed2026-07-23
VLTO
VERALTO CORP
-0.04%
Shares97.6K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
82.53%
Shares31.8K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
1.29%
Shares32.6K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
31.58%
Shares147.5K
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
16.61%
Shares41.3K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
-4.72%
Shares58.3K
Event2026-06-30
Filed2026-07-23
GLOB
GLOBANT S A
31.04%
Shares288.3K
Event2026-06-30
Filed2026-07-23
INFY
INFOSYS LTD
-20.45%
Shares793.1K
Event2026-06-30
Filed2026-07-23
COHR
COHERENT CORP
264.65%
Shares21.0K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
17.28%
Shares19.1K
Event2026-06-30
Filed2026-07-23
WMB
WILLIAMS COS INC
58.65%
Shares111.0K
Event2026-06-30
Filed2026-07-23
LAUR
LAUREATE ED INC
New
Shares225.4K
Event2026-06-30
Filed2026-07-23
CMI
CUMMINS INC
78.28%
Shares11.3K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
17.01%
Shares77.0K
Event2026-06-30
Filed2026-07-23
CSX
CSX CORP
64.91%
Shares165.1K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINL SVCS GROUP INC
10.47%
Shares31.8K
Event2026-06-30
Filed2026-07-23
CME
CME GROUP INC
6.12%
Shares35.4K
Event2026-06-30
Filed2026-07-23
ARRAY TECHNOLOGIES INC
ARRAY TECHNOLOGIES INC
26.99%
Shares1.0M
Event2026-06-30
Filed2026-07-23
APTIV PLC
APTIV PLC
1716.72%
Shares125.6K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
16.21%
Shares14.9K
Event2026-06-30
Filed2026-07-23
AMT
AMERICAN TOWER CORP
11.78%
Shares46.5K
Event2026-06-30
Filed2026-07-23
FITB
FIFTH THIRD BANCORP
3.06%
Shares134.8K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
16.28%
Shares70.6K
Event2026-06-30
Filed2026-07-23
FICO
FAIR ISAAC CORP
454.81%
Shares6.3K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
33.18%
Shares30.1K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
55.95%
Shares77.8K
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
50.05%
Shares47.8K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTL INC
61.27%
Shares126.0K
Event2026-06-30
Filed2026-07-23
MDB
MONGODB INC
6.44%
Shares21.6K
Event2026-06-30
Filed2026-07-23
DAR
DARLING INGREDIENTS INC
New
Shares132.2K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
15.75%
Shares85.3K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
24.15%
Shares31.8K
Event2026-06-30
Filed2026-07-23
KDP
KEURIG DR PEPPER INC
9.85%
Shares214.7K
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SVC ENTERPRISE GROUP
234.46%
Shares86.4K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
50.89%
Shares55.0K
Event2026-06-30
Filed2026-07-23
ROST
ROSS STORES INC
13.58%
Shares32.4K
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
-31.46%
Shares6.0K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
-2.59%
Shares72.0K
Event2026-06-30
Filed2026-07-23
ELV
ELEVANCE HEALTH INC FORMERLY
55.07%
Shares17.2K
Event2026-06-30
Filed2026-07-23
IR
INGERSOLL RAND INC
-8.80%
Shares80.7K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
50.63%
Shares105.0K
Event2026-06-30
Filed2026-07-23
TOST
TOAST INC
2.16%
Shares236.3K
Event2026-06-30
Filed2026-07-23
INVH
INVITATION HOMES INC
1067.37%
Shares215.3K
Event2026-06-30
Filed2026-07-23
VRSK
VERISK ANALYTICS INC
-70.54%
Shares35.4K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
39.88%
Shares24.1K
Event2026-06-30
Filed2026-07-23
AON
AON PLC
-2.15%
Shares18.9K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETE CORP
39.55%
Shares23.9K
Event2026-06-30
Filed2026-07-23
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
38.03%
Shares19.0K
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC DEL
52.81%
Shares188.1K
Event2026-06-30
Filed2026-07-23
FIS
FIDELITY NATL INFORMATION SV
438.17%
Shares153.4K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYS USA INC
13.90%
Shares3.0K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
8.25%
Shares69.1K
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY CORP
52.17%
Shares19.0K
Event2026-06-30
Filed2026-07-23
SNA
SNAP ON INC
-14.88%
Shares14.3K
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP NEW
-16.48%
Shares232.2K
Event2026-06-30
Filed2026-07-23
CPRT
COPART INC
-0.66%
Shares201.3K
Event2026-06-30
Filed2026-07-23
GM
GENERAL MTRS CO
102.26%
Shares73.5K
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
36.85%
Shares32.9K
Event2026-06-30
Filed2026-07-23
CBOE
CBOE GLOBAL MKTS INC
59.43%
Shares22.9K
Event2026-06-30
Filed2026-07-23
SKM
SK TELECOM CO LTD
-69.68%
Shares172.3K
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
123.63%
Shares18.9K
Event2026-06-30
Filed2026-07-23
STLD
STEEL DYNAMICS INC
19.72%
Shares24.0K
Event2026-06-30
Filed2026-07-23
J
JACOBS SOLUTIONS INC
530.79%
Shares43.5K
Event2026-06-30
Filed2026-07-23
ES
EVERSOURCE ENERGY
-21.49%
Shares75.7K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
0.56%
Shares46.5K
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
2.08%
Shares57.5K
Event2026-06-30
Filed2026-07-23
DLR
DIGITAL RLTY TR INC
9.96%
Shares30.1K
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC.
6.18%
Shares48.2K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC
CLOUDFLARE INC
41.28%
Shares21.8K
Event2026-06-30
Filed2026-07-23
TDG
TRANSDIGM GROUP INC
50.86%
Shares4.0K
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WKS INC
17.56%
Shares19.2K
Event2026-06-30
Filed2026-07-23
EXE
EXPAND ENERGY CORPORATION
New
Shares56.9K
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS AND CHEMICALS I
17.63%
Shares17.6K
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
-86.49%
Shares120.8K
Event2026-06-30
Filed2026-07-23
MANH
MANHATTAN ASSOCIATES INC
-3.85%
Shares37.0K
Event2026-06-30
Filed2026-07-23
XEL
XCEL ENERGY INC
27.46%
Shares63.8K
Event2026-06-30
Filed2026-07-23
TRGP
TARGA RES CORP
18.15%
Shares19.1K
Event2026-06-30
Filed2026-07-23
CFG
CITIZENS FINL GROUP INC
12.39%
Shares72.9K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
29.90%
Shares31.6K
Event2026-06-30
Filed2026-07-23
NKE
NIKE INC
108.94%
Shares123.4K
Event2026-06-30
Filed2026-07-23
NTAP
NETAPP INC
13.04%
Shares32.5K
Event2026-06-30
Filed2026-07-23
HPE
HEWLETT PACKARD ENTERPRISE C
60.79%
Shares110.9K
Event2026-06-30
Filed2026-07-23
DHI
D R HORTON INC
9.67%
Shares30.6K
Event2026-06-30
Filed2026-07-23
CNH
CNH INDL N V
310.49%
Shares439.5K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC NEW
-38.13%
Shares56.1K
Event2026-06-30
Filed2026-07-23
OMC
OMNICOM GROUP INC
250.01%
Shares66.6K
Event2026-06-30
Filed2026-07-23
CI
THE CIGNA GROUP
41.32%
Shares17.4K
Event2026-06-30
Filed2026-07-23
HOOD
ROBINHOOD MKTS INC
21.91%
Shares46.9K
Event2026-06-30
Filed2026-07-23
UMC
UNITED MICROELECTRONICS CORP
96.12%
Shares172.0K
Event2026-06-30
Filed2026-07-23
NVMI
NOVA LTD
-3.85%
Shares8.5K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
26.31%
Shares9.5K
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO INC
20.23%
Shares49.8K
Event2026-06-30
Filed2026-07-23
NE
NOBLE CORP PLC
New
Shares122.4K
Event2026-06-30
Filed2026-07-23
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
45.28%
Shares5.3K
Event2026-06-30
Filed2026-07-23
PCAR
PACCAR INC
12.10%
Shares37.8K
Event2026-06-30
Filed2026-07-23
LNG
CHENIERE ENERGY INC
40.30%
Shares19.0K
Event2026-06-30
Filed2026-07-23
TDY
TELEDYNE TECHNOLOGIES INC
39.76%
Shares6.8K
Event2026-06-30
Filed2026-07-23
DOMINION ENERGY INC
DOMINION ENERGY INC
51.14%
Shares65.6K
Event2026-06-30
Filed2026-07-23
SRE
SEMPRA
-4.88%
Shares48.3K
Event2026-06-30
Filed2026-07-23
ATHM
AUTOHOME INC
-23.73%
Shares235.0K
Event2026-06-30
Filed2026-07-23
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
9.90%
Shares13.4K
Event2026-06-30
Filed2026-07-23
YUM
YUM BRANDS INC
104.12%
Shares27.6K
Event2026-06-30
Filed2026-07-23
NSC
NORFOLK SOUTHN CORP
18.45%
Shares14.0K
Event2026-06-30
Filed2026-07-23
CINF
CINCINNATI FINL CORP
17.50%
Shares23.7K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
54.33%
Shares13.8K
Event2026-06-30
Filed2026-07-23
MCO
MOODYS CORP
24.53%
Shares9.5K
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON INC
-12.07%
Shares38.1K
Event2026-06-30
Filed2026-07-23
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-8.21%
Shares45.8K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC
44.56%
Shares16.8K
Event2026-06-30
Filed2026-07-23
FAST
FASTENAL CO
9.41%
Shares84.3K
Event2026-06-30
Filed2026-07-23
CARR
CARRIER GLOBAL CORPORATION
44.61%
Shares55.2K
Event2026-06-30
Filed2026-07-23
NXT
NEXTPOWER INC
New
Shares33.9K
Event2026-06-30
Filed2026-07-23
ULTA BEAUTY INC
ULTA BEAUTY INC
275.38%
Shares9.0K
Event2026-06-30
Filed2026-07-23
ETR
ENTERGY CORP NEW
71.39%
Shares35.1K
Event2026-06-30
Filed2026-07-23
RKLB
ROCKET LAB CORP
53.65%
Shares39.6K
Event2026-06-30
Filed2026-07-23
XYZ
BLOCK INC
12.48%
Shares52.6K
Event2026-06-30
Filed2026-07-23
IQV
IQVIA HLDGS INC
116.51%
Shares20.7K
Event2026-06-30
Filed2026-07-23
WSM
WILLIAMS SONOMA INC
7.05%
Shares17.0K
Event2026-06-30
Filed2026-07-23
NTES
NETEASE COM INC
12.37%
Shares30.9K
Event2026-06-30
Filed2026-07-23
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-5.35%
Shares8.6K
Event2026-06-30
Filed2026-07-23
PKG
PACKAGING CORP AMER
17.68%
Shares16.6K
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINL CORP
24.63%
Shares77.9K
Event2026-06-30
Filed2026-07-23
SPG
SIMON PPTY GROUP INC NEW
37.43%
Shares17.3K
Event2026-06-30
Filed2026-07-23
NXST
NEXSTAR MEDIA GROUP INC
New
Shares21.5K
Event2026-06-30
Filed2026-07-23
APG
API GROUP CORP
New
Shares90.3K
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICALS
25.80%
Shares6.1K
Event2026-06-30
Filed2026-07-23
ACLS
AXCELIS TECHNOLOGIES INC
-18.45%
Shares20.1K
Event2026-06-30
Filed2026-07-23
MLM
MARTIN MARIETTA MATLS INC
-5.12%
Shares6.6K
Event2026-06-30
Filed2026-07-23
MPWR
MONOLITHIC PWR SYS INC
20.54%
Shares2.7K
Event2026-06-30
Filed2026-07-23
LYB
LYONDELLBASELL INDUSTRIES NV
689.14%
Shares71.9K
Event2026-06-30
Filed2026-07-23
VTR
VENTAS INC
59.20%
Shares42.6K
Event2026-06-30
Filed2026-07-23
ALAB
ASTERA LABS INC
58.19%
Shares7.7K
Event2026-06-30
Filed2026-07-23
CTAS
CINTAS CORP
6.47%
Shares21.8K
Event2026-06-30
Filed2026-07-23
KIM
KIMCO REALTY CORP
329.00%
Shares145.9K
Event2026-06-30
Filed2026-07-23
ALL
ALLSTATE CORP
16.97%
Shares15.5K
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORP
-41.09%
Shares79.1K
Event2026-06-30
Filed2026-07-23
AVB
AVALONBAY CMNTYS INC
5.43%
Shares19.5K
Event2026-06-30
Filed2026-07-23
HCA
HCA HEALTHCARE INC
8.30%
Shares9.4K
Event2026-06-30
Filed2026-07-23
CW
CURTISS WRIGHT CORP
131.65%
Shares4.8K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
27.94%
Shares27.8K
Event2026-06-30
Filed2026-07-23
AIG
AMERICAN INTL GROUP INC
-3.04%
Shares48.5K
Event2026-06-30
Filed2026-07-23
LNT
ALLIANT ENERGY CORP
175.75%
Shares47.0K
Event2026-06-30
Filed2026-07-23
CSGP
COSTAR GROUP INC
21.81%
Shares126.5K
Event2026-06-30
Filed2026-07-23
CSL
CARLISLE COS INC
20.93%
Shares9.8K
Event2026-06-30
Filed2026-07-23
RPRX
ROYALTY PHARMA PLC
97.63%
Shares63.5K
Event2026-06-30
Filed2026-07-23
ADM
ARCHER DANIELS MIDLAND CO
40.59%
Shares46.2K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC
13.59%
Shares24.4K
Event2026-06-30
Filed2026-07-23
FLEX
FLEX LTD
4.37%
Shares21.4K
Event2026-06-30
Filed2026-07-23
WBD
WARNER BROS DISCOVERY INC
40.55%
Shares127.1K
Event2026-06-30
Filed2026-07-23
F
FORD MTR CO
21.86%
Shares242.8K
Event2026-06-30
Filed2026-07-23
BIRK
BIRKENSTOCK HOLDING PLC
-3.29%
Shares78.1K
Event2026-06-30
Filed2026-07-23
AFL
AFLAC INC
3.29%
Shares28.3K
Event2026-06-30
Filed2026-07-23
AXON
AXON ENTERPRISE INC
-25.06%
Shares5.8K
Event2026-06-30
Filed2026-07-23
COR
CENCORA INC
27.04%
Shares11.4K
Event2026-06-30
Filed2026-07-23
PAYC
PAYCOM SOFTWARE INC
-3.74%
Shares25.2K
Event2026-06-30
Filed2026-07-23
NUE
NUCOR CORP
41.13%
Shares14.1K
Event2026-06-30
Filed2026-07-23
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
New
Shares69.4K
Event2026-06-30
Filed2026-07-23
PSA
PUBLIC STORAGE
13.90%
Shares9.8K
Event2026-06-30
Filed2026-07-23
SEIC
SEI INVTS CO
-0.84%
Shares35.5K
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
25.71%
Shares26.0K
Event2026-06-30
Filed2026-07-23
MKC
MCCORMICK & CO INC
6.98%
Shares61.0K
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HLDGS INC
-19.57%
Shares70.1K
Event2026-06-30
Filed2026-07-23
TRMB
TRIMBLE INC
-1.14%
Shares58.7K
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TR CORP
82.73%
Shares17.3K
Event2026-06-30
Filed2026-07-23
HEI
HEICO CORP NEW
160.32%
Shares8.4K
Event2026-06-30
Filed2026-07-23
VIK
VIKING HOLDINGS LTD
-0.83%
Shares28.2K
Event2026-06-30
Filed2026-07-23
HUM
HUMANA INC
35.58%
Shares7.4K
Event2026-06-30
Filed2026-07-23
DEXCOM INC
DEXCOM INC
8.72%
Shares43.3K
Event2026-06-30
Filed2026-07-23
WTRG
ESSENTIAL UTILS INC
-24.79%
Shares76.0K
Event2026-06-30
Filed2026-07-23
HAL
HALLIBURTON CO
24.31%
Shares85.7K
Event2026-06-30
Filed2026-07-23
PCG
PG&E CORP
3.64%
Shares172.8K
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
25.82%
Shares84.7K
Event2026-06-30
Filed2026-07-23
EME
EMCOR GROUP INC
-16.38%
Shares3.4K
Event2026-06-30
Filed2026-07-23
RSG
REPUBLIC SVCS INC
53.01%
Shares13.3K
Event2026-06-30
Filed2026-07-23
BDX
BECTON DICKINSON & CO
26.92%
Shares18.6K
Event2026-06-30
Filed2026-07-23
AVY
AVERY DENNISON CORP
-4.29%
Shares17.3K
Event2026-06-30
Filed2026-07-23
FR
FIRST INDL RLTY TR INC
-11.88%
Shares45.9K
Event2026-06-30
Filed2026-07-23
WCN
WASTE CONNECTIONS INC
3.00%
Shares16.8K
Event2026-06-30
Filed2026-07-23
NTRA
NATERA INC
10.07%
Shares10.3K
Event2026-06-30
Filed2026-07-23
FNV
FRANCO NEV CORP
53.98%
Shares13.4K
Event2026-06-30
Filed2026-07-23
EA
ELECTRONIC ARTS INC
2.10%
Shares13.2K
Event2026-06-30
Filed2026-07-23
GRMN
GARMIN LTD
40.65%
Shares11.3K
Event2026-06-30
Filed2026-07-23
CRDO
CREDO TECHNOLOGY GROUP HOLDI
54.33%
Shares9.8K
Event2026-06-30
Filed2026-07-23
SERVICETITAN INC
SERVICETITAN INC
-3.29%
Shares37.0K
Event2026-06-30
Filed2026-07-23
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
5.71%
Shares10.4K
Event2026-06-30
Filed2026-07-23
MTB
M & T BK CORP
57.48%
Shares10.9K
Event2026-06-30
Filed2026-07-23
CVNA
CARVANA CO
489.66%
Shares39.2K
Event2026-06-30
Filed2026-07-23
KHC
KRAFT HEINZ CO
15.64%
Shares109.3K
Event2026-06-30
Filed2026-07-23
IDEXX LABS INC
IDEXX LABS INC
28.42%
Shares4.9K
Event2026-06-30
Filed2026-07-23
ALLEGION PLC
ALLEGION PLC
12.70%
Shares18.2K
Event2026-06-30
Filed2026-07-23
AFG
AMERICAN FINANCIAL GROUP INC
-0.96%
Shares18.1K
Event2026-06-30
Filed2026-07-23
ATO
ATMOS ENERGY CORP
-50.62%
Shares14.7K
Event2026-06-30
Filed2026-07-23
EWBC
EAST WEST BANCORP INC
-0.89%
Shares19.5K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
33.29%
Shares4.5K
Event2026-06-30
Filed2026-07-23
CASY
CASEYS GEN STORES INC
128.88%
Shares3.1K
Event2026-06-30
Filed2026-07-23
MSM
MSC INDL DIRECT INC
New
Shares20.7K
Event2026-06-30
Filed2026-07-23
ONON
ON HLDG AG
-3.29%
Shares69.2K
Event2026-06-30
Filed2026-07-23
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
19.93%
Shares17.6K
Event2026-06-30
Filed2026-07-23
NRG
NRG ENERGY INC
52.01%
Shares16.6K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
39.07%
Shares22.4K
Event2026-06-30
Filed2026-07-23
FFIV
F5 INC
156.47%
Shares5.8K
Event2026-06-30
Filed2026-07-23
FTI
TECHNIPFMC PLC
New
Shares36.2K
Event2026-06-30
Filed2026-07-23
HSY
HERSHEY CO
34.60%
Shares13.7K
Event2026-06-30
Filed2026-07-23
KVUE
KENVUE INC
38.33%
Shares124.7K
Event2026-06-30
Filed2026-07-23
GIS
GENERAL MILLS INC
12.29%
Shares68.4K
Event2026-06-30
Filed2026-07-23
IRM
IRON MTN INC DEL
19.09%
Shares18.8K
Event2026-06-30
Filed2026-07-23
VRSN
VERISIGN INC
175.02%
Shares9.4K
Event2026-06-30
Filed2026-07-23
KMB
KIMBERLY-CLARK CORP
32.76%
Shares21.5K
Event2026-06-30
Filed2026-07-23
PPL CORP
PPL CORP
New
Shares64.9K
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
12.78%
Shares17.6K
Event2026-06-30
Filed2026-07-23
DOV
DOVER CORP
-14.49%
Shares10.4K
Event2026-06-30
Filed2026-07-23
WLK
WESTLAKE CORPORATION
New
Shares31.6K
Event2026-06-30
Filed2026-07-23
CCEP
COCA-COLA EUROPACIFIC PARTNE
121.08%
Shares22.9K
Event2026-06-30
Filed2026-07-23
JBL
JABIL INC
0.76%
Shares5.9K
Event2026-06-30
Filed2026-07-23
EIX
EDISON INTL
-12.68%
Shares30.6K
Event2026-06-30
Filed2026-07-23
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
31.04%
Shares7.6K
Event2026-06-30
Filed2026-07-23
OTIS
OTIS WORLDWIDE CORP
11.47%
Shares31.7K
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
60.04%
Shares17.1K
Event2026-06-30
Filed2026-07-23
CAVA
CAVA GROUP INC
-3.29%
Shares28.7K
Event2026-06-30
Filed2026-07-23
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
38.67%
Shares51.1K
Event2026-06-30
Filed2026-07-23
FE
FIRSTENERGY CORP
51.73%
Shares47.3K
Event2026-06-30
Filed2026-07-23
RVMD
REVOLUTION MEDICINES INC
76.48%
Shares12.0K
Event2026-06-30
Filed2026-07-23
HBAN
HUNTINGTON BANCSHARES INC
19.35%
Shares126.4K
Event2026-06-30
Filed2026-07-23
EXPE
EXPEDIA GROUP INC
54.97%
Shares8.7K
Event2026-06-30
Filed2026-07-23
DRI
DARDEN RESTAURANTS INC
57.01%
Shares10.8K
Event2026-06-30
Filed2026-07-23
LAMR
LAMAR ADVERTISING CO
-24.40%
Shares14.3K
Event2026-06-30
Filed2026-07-23
GXO LOGISTICS INCORPORATED
GXO LOGISTICS INCORPORATED
-2.29%
Shares43.8K
Event2026-06-30
Filed2026-07-23
FTAI
FTAI AVIATION LTD
-7.46%
Shares8.2K
Event2026-06-30
Filed2026-07-23
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
New
Shares14.1K
Event2026-06-30
Filed2026-07-23
VARONIS SYS INC
VARONIS SYS INC
21.79%
Shares51.1K
Event2026-06-30
Filed2026-07-23
CCI
CROWN CASTLE INC
40.97%
Shares28.3K
Event2026-06-30
Filed2026-07-23
PBR.A
PETROLEO BRASILEIRO S A
308.99%
Shares145.6K
Event2026-06-30
Filed2026-07-23
GFI
GOLD FIELDS LTD
12.08%
Shares63.1K
Event2026-06-30
Filed2026-07-23
CCK
CROWN HLDGS INC
New
Shares18.8K
Event2026-06-30
Filed2026-07-23
BG
BUNGE GLOBAL SA
54.34%
Shares19.6K
Event2026-06-30
Filed2026-07-23
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-10.10%
Shares25.9K
Event2026-06-30
Filed2026-07-23
LTH
LIFE TIME GROUP HOLDINGS INC
-3.29%
Shares51.0K
Event2026-06-30
Filed2026-07-23
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
3.38%
Shares21.2K
Event2026-06-30
Filed2026-07-23
RBLX
ROBLOX CORP
32.88%
Shares37.6K
Event2026-06-30
Filed2026-07-23
NDAQ
NASDAQ INC
15.10%
Shares25.9K
Event2026-06-30
Filed2026-07-23
TYL
TYLER TECHNOLOGIES INC
-3.08%
Shares7.0K
Event2026-06-30
Filed2026-07-23
MTZ
MASTEC INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-23
IBKR
INTERACTIVE BROKERS GROUP IN
44.90%
Shares23.4K
Event2026-06-30
Filed2026-07-23
WAT
WATERS CORP
35.15%
Shares5.4K
Event2026-06-30
Filed2026-07-23
MAS
MASCO CORP
37.18%
Shares24.8K
Event2026-06-30
Filed2026-07-23
LECO
LINCOLN ELEC HLDGS INC
-0.98%
Shares7.6K
Event2026-06-30
Filed2026-07-23
KR
KROGER CO
14.53%
Shares35.6K
Event2026-06-30
Filed2026-07-23
TSN
TYSON FOODS INC
25.37%
Shares34.5K
Event2026-06-30
Filed2026-07-23
Q
QNITY ELECTRONICS INC
24.87%
Shares12.0K
Event2026-06-30
Filed2026-07-23
PAYX
PAYCHEX INC
11.68%
Shares19.9K
Event2026-06-30
Filed2026-07-23
NI
NISOURCE INC
40.49%
Shares41.0K
Event2026-06-30
Filed2026-07-23
GRAB
GRAB HOLDINGS LIMITED
95.69%
Shares510.9K
Event2026-06-30
Filed2026-07-23
VICI
VICI PPTYS INC
66.66%
Shares72.4K
Event2026-06-30
Filed2026-07-23
ROP
ROPER TECHNOLOGIES INC
-50.86%
Shares5.7K
Event2026-06-30
Filed2026-07-23
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
224.48%
Shares5.1K
Event2026-06-30
Filed2026-07-23
FPS
FORGENT POWER SOLUTIONS INC
New
Shares34.1K
Event2026-06-30
Filed2026-07-23
RPM
RPM INTL INC
-37.03%
Shares16.8K
Event2026-06-30
Filed2026-07-23
AMRZ
AMRIZE LTD
51.75%
Shares35.0K
Event2026-06-30
Filed2026-07-23
EXR
EXTRA SPACE STORAGE INC
33.79%
Shares12.8K
Event2026-06-30
Filed2026-07-23
AER
AERCAP HOLDINGS NV
48.39%
Shares12.6K
Event2026-06-30
Filed2026-07-23
SW
SMURFIT WESTROCK PLC
55.24%
Shares39.5K
Event2026-06-30
Filed2026-07-23
HEI.A
HEICO CORP NEW
30.26%
Shares7.0K
Event2026-06-30
Filed2026-07-23
CRS
CARPENTER TECHNOLOGY CORP
New
Shares2.9K
Event2026-06-30
Filed2026-07-23
BIIB
BIOGEN INC
34.49%
Shares8.0K
Event2026-06-30
Filed2026-07-23
CNC
CENTENE CORP DEL
25.48%
Shares26.9K
Event2026-06-30
Filed2026-07-23
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-0.22%
Shares9.3K
Event2026-06-30
Filed2026-07-23
LII
LENNOX INTL INC
34.92%
Shares3.0K
Event2026-06-30
Filed2026-07-23
TWLO
TWILIO INC
14.10%
Shares8.1K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
9.89%
Shares23.1K
Event2026-06-30
Filed2026-07-23
FTV
FORTIVE CORP
-2.29%
Shares26.5K
Event2026-06-30
Filed2026-07-23
RMD
RESMED INC
22.02%
Shares8.3K
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
0.65%
Shares11.0K
Event2026-06-30
Filed2026-07-23
IEX
IDEX CORP
-1.34%
Shares7.1K
Event2026-06-30
Filed2026-07-23
RJF
RAYMOND JAMES FINL INC
21.58%
Shares10.3K
Event2026-06-30
Filed2026-07-23
PPG
PPG INDS INC
22.02%
Shares12.8K
Event2026-06-30
Filed2026-07-23
NDSN
NORDSON CORP
15.26%
Shares5.2K
Event2026-06-30
Filed2026-07-23
COIN
COINBASE GLOBAL INC
30.26%
Shares10.4K
Event2026-06-30
Filed2026-07-23
TPG
TPG INC
-3.29%
Shares37.2K
Event2026-06-30
Filed2026-07-23
FI
FISERV INC
42.48%
Shares30.6K
Event2026-06-30
Filed2026-07-23
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-34.49%
Shares75.2K
Event2026-06-30
Filed2026-07-23
EMBJ
EMBRAER S.A.
41.10%
Shares23.3K
Event2026-06-30
Filed2026-07-23
SYF
SYNCHRONY FINANCIAL
-10.92%
Shares19.6K
Event2026-06-30
Filed2026-07-23
JLL
JONES LANG LASALLE INC
-37.86%
Shares4.8K
Event2026-06-30
Filed2026-07-23
DG
DOLLAR GEN CORP
18.69%
Shares12.8K
Event2026-06-30
Filed2026-07-23
WSO
WATSCO INC
-3.84%
Shares3.5K
Event2026-06-30
Filed2026-07-23
RF
REGIONS FINANCIAL CORP NEW
18.42%
Shares48.7K
Event2026-06-30
Filed2026-07-23
IFF
INTERNATIONAL FLAVORS&FRAGRA
46.63%
Shares18.4K
Event2026-06-30
Filed2026-07-23
CRWV
COREWEAVE INC
36.22%
Shares14.6K
Event2026-06-30
Filed2026-07-23
MTD
METTLER TOLEDO INTERNATIONAL
-46.08%
Shares1.1K
Event2026-06-30
Filed2026-07-23
TROW
PRICE T ROWE GROUP INC
72.89%
Shares12.7K
Event2026-06-30
Filed2026-07-23
ILMN
ILLUMINA INC
37.76%
Shares8.1K
Event2026-06-30
Filed2026-07-23
CHD
CHURCH & DWIGHT CO INC
19.69%
Shares14.7K
Event2026-06-30
Filed2026-07-23
PHM
PULTE GROUP INC
29.64%
Shares10.4K
Event2026-06-30
Filed2026-07-23
WTW
WILLIS TOWERS WATSON PLC LTD
27.89%
Shares5.4K
Event2026-06-30
Filed2026-07-23
WST
WEST PHARMACEUTICAL SVSC INC
53.33%
Shares3.9K
Event2026-06-30
Filed2026-07-23
FSS
FEDERAL SIGNAL CORP
-3.29%
Shares10.8K
Event2026-06-30
Filed2026-07-23
WDAY
WORKDAY INC
8.79%
Shares11.2K
Event2026-06-30
Filed2026-07-23
EQR
EQUITY RESIDENTIAL
45.06%
Shares20.2K
Event2026-06-30
Filed2026-07-23
IRTC
IRHYTHM HOLDINGS INC
13.42%
Shares11.5K
Event2026-06-30
Filed2026-07-23
PBR
PETROLEO BRASILEIRO S A
97.20%
Shares84.4K
Event2026-06-30
Filed2026-07-23
XPO
XPO INC
New
Shares6.6K
Event2026-06-30
Filed2026-07-23
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
61.98%
Shares4.8K
Event2026-06-30
Filed2026-07-23
MKL
MARKEL GROUP INC
55.35%
Shares682
Event2026-06-30
Filed2026-07-23
EXPD
EXPEDITORS INTL WASH INC
-17.64%
Shares8.2K
Event2026-06-30
Filed2026-07-23
AFFIRM HLDGS INC
AFFIRM HLDGS INC
49.25%
Shares16.3K
Event2026-06-30
Filed2026-07-23
SOFI
SOFI TECHNOLOGIES INC
19.33%
Shares73.6K
Event2026-06-30
Filed2026-07-23
WMG
WARNER MUSIC GROUP CORP
9.62%
Shares48.3K
Event2026-06-30
Filed2026-07-23
CHRW
C H ROBINSON WORLDWIDE IN
-15.83%
Shares6.9K
Event2026-06-30
Filed2026-07-23
DLTR
DOLLAR TREE INC
18.83%
Shares10.7K
Event2026-06-30
Filed2026-07-23
LPLA
LPL FINL HLDGS INC
33.08%
Shares4.6K
Event2026-06-30
Filed2026-07-23
INSM
INSMED INC
-8.48%
Shares12.0K
Event2026-06-30
Filed2026-07-23
JBHT
HUNT J B TRANS SVCS INC
22.02%
Shares4.4K
Event2026-06-30
Filed2026-07-23
PFG
PRINCIPAL FINANCIAL GROUP IN
14.83%
Shares11.8K
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
121.89%
Shares13.6K
Event2026-06-30
Filed2026-07-23
AMCOR PLC
AMCOR PLC
85.94%
Shares28.7K
Event2026-06-30
Filed2026-07-23
OKTA
OKTA INC
39.56%
Shares9.0K
Event2026-06-30
Filed2026-07-23
PNR
PENTAIR PLC
-8.47%
Shares15.9K
Event2026-06-30
Filed2026-07-23
SONY
SONY GROUP CORP
-33.91%
Shares60.5K
Event2026-06-30
Filed2026-07-23
OC
OWENS CORNING NEW
-57.97%
Shares7.5K
Event2026-06-30
Filed2026-07-23
UTHR
UNITED THERAPEUTICS CORP DEL
16.73%
Shares2.2K
Event2026-06-30
Filed2026-07-23
GGG
GRACO INC
35.09%
Shares15.7K
Event2026-06-30
Filed2026-07-23
TTE
TOTALENERGIES SE
-35.04%
Shares15.2K
Event2026-06-30
Filed2026-07-23
MDLN
MEDLINE INC
116.23%
Shares29.4K
Event2026-06-30
Filed2026-07-23
CPAY
CORPAY INC
42.72%
Shares3.5K
Event2026-06-30
Filed2026-07-23
DOW
DOW HLDGS INC
50.85%
Shares42.3K
Event2026-06-30
Filed2026-07-23
FN
FABRINET
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
STE
STERIS PLC
30.68%
Shares5.4K
Event2026-06-30
Filed2026-07-23
BURLINGTON STORES INC
BURLINGTON STORES INC
50.19%
Shares3.6K
Event2026-06-30
Filed2026-07-23
LEN.B
LENNAR CORP
-12.73%
Shares12.8K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available