Sponsored

The Analysis of AEGON ASSET MANAGEMENT UK PLC's Holdings & P&L

Currently, AEGON ASSET MANAGEMENT UK PLC holds 172 types of securities in its portfolio with a total value $9.4B. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $356.5M), KLAC (+691.7K shares, valued at $208.7M), ETN (+265.3K shares, valued at $113.0M); decreased their positions in AMZN (-187.2K shares, valued at $44.6M), KMB (-361.6K shares, valued at $39.7M), GOOGL (-95.4K shares, valued at $34.1M); initiated new positions in N/A (+1.9M shares, valued at $356.5M), ETN (+265.3K shares, valued at $113.0M), TTE (+987.2K shares, valued at $76.8M).

1M P&L

+230.2M+3.36%

3M P&L

-1.0B-12.80%

HY P&L

-102.1M-1.42%

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

20.6%

2Software - Infrastructure594.3M

8.2%

3Consumer Electronics587.0M

8.1%

Top Industries by Stock Count

1Specialty Industrial Machinery10 stocks

7.0%

2Semiconductors8 stocks

5.6%

3Drug Manufacturers - General7 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.2M shares10.09%2026-06-302026-07-13

AAPL APPLE INC2.0M shares20.60%2026-06-302026-07-13

MSFT MICROSOFT CORP1.4M shares5.94%2026-06-302026-07-13

BROADCOM INC BROADCOM INC1.2M shares-1.11%2026-06-302026-07-13

ASTRAZENECA PLC ASTRAZENECA PLC1.9M sharesnew addition2026-06-302026-07-13

AMZN AMAZON COM INC1.5M shares-11.40%2026-06-302026-07-13

GOOGL ALPHABET INC871.1K shares-9.87%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC252.1K shares-3.27%2026-06-302026-07-13

Sponsored

GOOG ALPHABET INC688.9K shares-0.16%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC507.5K shares-5.12%2026-06-302026-07-13

KLAC KLA CORP773.0K shares850.83%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO572.9K shares2.15%2026-06-302026-07-13

ABBVIE INC ABBVIE INC680.7K shares36.46%2026-06-302026-07-13

MS MORGAN STANLEY784.7K shares21.71%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC283.6K shares-12.37%2026-06-302026-07-13

MRK MERCK & CO INC1.2M shares-8.22%2026-06-302026-07-13

Sponsored

TXN TEXAS INSTRS INC461.1K shares-6.71%2026-06-302026-07-13

CMI CUMMINS INC188.2K shares7.31%2026-06-302026-07-13

VISA INC VISA INC347.3K shares89.13%2026-06-302026-07-13

ETN EATON CORP PLC265.3K sharesnew addition2026-06-302026-07-13

JNJ JOHNSON & JOHNSON443.7K shares-15.44%2026-06-302026-07-13

INTC INTEL CORP785.6K shares180.80%2026-06-302026-07-13

LLY ELI LILLY & CO81.0K shares26.62%2026-06-302026-07-13

LRCX LAM RESEARCH CORP213.7K shares50.50%2026-06-302026-07-13

Sponsored

CISCO SYS INC CISCO SYS INC768.3K shares-7.67%2026-06-302026-07-13

TSLA TESLA INC206.1K shares4.72%2026-06-302026-07-13

CFG CITIZENS FINL GROUP INC1.2M shares29.10%2026-06-302026-07-13

CINF CINCINNATI FINL CORP459.0K shares-4.02%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC141.7K shares-17.59%2026-06-302026-07-13

USB US BANCORP1.3M shares41.22%2026-06-302026-07-13

TTE TOTALENERGIES SE987.2K sharesnew addition2026-06-302026-07-13

PEP PEPSICO INC495.6K shares-7.62%2026-06-302026-07-13

Sponsored

CL COLGATE PALMOLIVE CO720.9K shares-24.00%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION344.7K shares-0.35%2026-06-302026-07-13

GE GE AEROSPACE173.8K shares-1.36%2026-06-302026-07-13

CME CME GROUP INC281.9K shares-22.33%2026-06-302026-07-13

HD HOME DEPOT INC175.5K shares-26.98%2026-06-302026-07-13

STT STATE STR CORP354.8K shares5.59%2026-06-302026-07-13

MET METLIFE INC663.2K shares22.00%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL106.8K shares-2.54%2026-06-302026-07-13

Sponsored

STLD STEEL DYNAMICS INC232.2K shares-9.97%2026-06-302026-07-13

BIIB BIOGEN INC241.1K shares-6.82%2026-06-302026-07-13

CAT CATERPILLAR INC47.2K sharesnew addition2026-06-302026-07-13

ANET ARISTA NETWORKS INC289.5K shares-32.22%2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC97.3K shares22.41%2026-06-302026-07-13

CLOUDFLARE INC CLOUDFLARE INC193.2K shares19.44%2026-06-302026-07-13

APH AMPHENOL CORP266.3K shares2.16%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP342.2K shares-20.88%2026-06-302026-07-13

Sponsored

SWK STANLEY BLACK & DECKER INC484.0K shares11.20%2026-06-302026-07-13

URI UNITED RENTALS INC40.2K shares-3.31%2026-06-302026-07-13

FAST FASTENAL CO938.6K shares-0.94%2026-06-302026-07-13

WSO WATSCO INC104.0K shares-16.90%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.591.6K shares-33.18%2026-06-302026-07-13

ORACLE CORP ORACLE CORP286.7K shares33.60%2026-06-302026-07-13

TXT TEXTRON INC417.6K shares6.70%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION40.3K shares27.06%2026-06-302026-07-13

Sponsored

WTS WATTS WATER TECHNOLOGIES INC95.2K shares35.40%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO635.3K shares-46.98%2026-06-302026-07-13

FTNT FORTINET INC233.1K shares-10.01%2026-06-302026-07-13

FDX FEDEX CORP112.3K shares106.09%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC45.5K shares-41.19%2026-06-302026-07-13

DRI DARDEN RESTAURANTS INC163.8K shares-0.84%2026-06-302026-07-13

CCK CROWN HLDGS INC290.8K shares-17.37%2026-06-302026-07-13

NEM NEWMONT CORP346.1K shares40.38%2026-06-302026-07-13

Sponsored

WMT WALMART INC283.7K shares-35.40%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED62.5K shares-0.15%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC297.4K shares29.77%2026-06-302026-07-13

CI THE CIGNA GROUP115.0K sharesnew addition2026-06-302026-07-13

TJX TJX COS INC NEW208.7K shares1.09%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC355.9K shares-20.47%2026-06-302026-07-13

RSG REPUBLIC SVCS INC146.3K shares-18.24%2026-06-302026-07-13

CVX CHEVRON CORPORATION187.2K shares-8.46%2026-06-302026-07-13

Sponsored

MDB MONGODB INC87.7K sharesnew addition2026-06-302026-07-13

SLB SLB LIMITED619.6K shares-19.73%2026-06-302026-07-13

MHK MOHAWK INDS INC230.4K shares87.85%2026-06-302026-07-13

PHM PULTE GROUP INC203.1K shares-5.02%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC632.6K shares-0.12%2026-06-302026-07-13

SERVICENOW INC SERVICENOW INC258.8K shares-41.19%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC211.0K shares-31.93%2026-06-302026-07-13

AMT AMERICAN TOWER CORP150.2K shares-13.73%2026-06-302026-07-13

Sponsored

GILD GILEAD SCIENCES INC192.1K shares-13.82%2026-06-302026-07-13

NDSN NORDSON CORP78.3K shares16.49%2026-06-302026-07-13

WTRG ESSENTIAL UTILS INC603.5K shares-3.06%2026-06-302026-07-13

DGX QUEST DIAGNOSTICS INC107.9K shares19.08%2026-06-302026-07-13

PGR PROGRESSIVE CORP104.1K shares-47.83%2026-06-302026-07-13

SNOWFLAKE INC SNOWFLAKE INC86.9K sharesnew addition2026-06-302026-07-13

WCC WESCO INTL INC63.3K shares-40.23%2026-06-302026-07-13

MELI MERCADOLIBRE INC12.5K shares47.96%2026-06-302026-07-13

Sponsored

BAC BANK OF AMER CORP367.9K shares-22.13%2026-06-302026-07-13

IEX IDEX CORP88.5K shares13.90%2026-06-302026-07-13

M MACYS INC852.5K sharesnew addition2026-06-302026-07-13

ADM ARCHER DANIELS MIDLAND CO261.6K sharesnew addition2026-06-302026-07-13

ATRO ASTRONICS CORP245.0K sharesnew addition2026-06-302026-07-13

EXPE EXPEDIA GROUP INC77.6K shares24.02%2026-06-302026-07-13

ORLY OREILLY AUTOMOTIVE INC215.1K shares-0.16%2026-06-302026-07-13

APA CORPORATION APA CORPORATION604.3K shares-40.31%2026-06-302026-07-13

Sponsored

VERACYTE INC VERACYTE INC326.1K shares-0.16%2026-06-302026-07-13

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC137.5K shares-0.16%2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO55.1K shares-0.16%2026-06-302026-07-13

CROX CROCS INC156.9K sharesnew addition2026-06-302026-07-13

AVY AVERY DENNISON CORP115.4K shares-45.96%2026-06-302026-07-13

OMC OMNICOM GROUP INC247.2K shares-14.62%2026-06-302026-07-13

XYL XYLEM INC146.1K shares-43.32%2026-06-302026-07-13

FCFS FIRSTCASH HOLDINGS INC79.1K sharesnew addition2026-06-302026-07-13

Sponsored

CDNS CADENCE DESIGN SYSTEM INC39.6K shares0.00%2026-06-302026-07-13

PLD PROLOGIS INC.107.2K shares-8.21%2026-06-302026-07-13

ORA ORMAT TECHNOLOGIES INC111.6K shares-15.86%2026-06-302026-07-13

DATADOG INC DATADOG INC46.1K sharesnew addition2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP107.3K shares-77.12%2026-06-302026-07-13

ITT ITT INC59.4K shares-66.50%2026-06-302026-07-13

PKG PACKAGING CORP AMER48.6K shares0.00%2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC144.6K sharesnew addition2026-06-302026-07-13

Sponsored

SYK STRYKER CORPORATION34.6K shares3.34%2026-06-302026-07-13

DCI DONALDSON INC120.7K shares0.00%2026-06-302026-07-13

SF STIFEL FINL CORP146.8K shares25.69%2026-06-302026-07-13

DLR DIGITAL RLTY TR INC53.4K shares-3.03%2026-06-302026-07-13

DHI D R HORTON INC56.9K shares0.00%2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC127.5K shares0.12%2026-06-302026-07-13

DHR DANAHER CORP DEL39.7K shares-80.32%2026-06-302026-07-13

PG PROCTER & GAMBLE CO49.7K shares0.31%2026-06-302026-07-13

Sponsored

ELS EQUITY LIFESTYLE PROPERTIES95.4K shares-1.81%2026-06-302026-07-13

HDB HDFC BANK LTD233.4K shares839.40%2026-06-302026-07-13

PFE PFIZER INC215.1K shares4924.56%2026-06-302026-07-13

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC31.8K sharesnew addition2026-06-302026-07-13

ADSK AUTODESK INC21.4K shares-78.09%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.6K sharesnew addition2026-06-302026-07-13

DGII DIGI INTL INC39.6K shares-14.23%2026-06-302026-07-13

ATEN A10 NETWORKS INC74.6K shares-24.48%2026-06-302026-07-13

Sponsored

PNC PNC FINL SVCS GROUP INC11.1K shares0.00%2026-06-302026-07-13

BFH BREAD FINANCIAL HOLDINGS INC24.6K sharesnew addition2026-06-302026-07-13

PRLB PROTO LABS INC31.0K sharesnew addition2026-06-302026-07-13

ALL ALLSTATE CORP10.2K shares0.00%2026-06-302026-07-13

ABNB AIRBNB INC16.7K sharesnew addition2026-06-302026-07-13

RF REGIONS FINANCIAL CORP NEW78.2K shares0.00%2026-06-302026-07-13

CPA COPA HOLDINGS SA15.2K sharesnew addition2026-06-302026-07-13

INCY INCYTE CORP20.7K sharesnew addition2026-06-302026-07-13

Sponsored

FBP FIRST BANCORP CORPORATION89.4K sharesnew addition2026-06-302026-07-13

PYPL PAYPAL HLDGS INC53.3K shares18.08%2026-06-302026-07-13

SFM SPROUTS FMRS MKT INC26.0K sharesnew addition2026-06-302026-07-13

RL RALPH LAUREN CORP5.4K sharesnew addition2026-06-302026-07-13

SWKS SKYWORKS SOLUTIONS INC31.3K sharesnew addition2026-06-302026-07-13

GSL GLOBAL SHIP LEASE INC55.0K sharesnew addition2026-06-302026-07-13

BURLINGTON STORES INC BURLINGTON STORES INC6.5K shares-4.85%2026-06-302026-07-13

MSI MOTOROLA SOLUTIONS INC4.9K shares-91.92%2026-06-302026-07-13

Sponsored

CF CF INDUSTRIES HOLD18.7K sharesnew addition2026-06-302026-07-13

DHT DHT HOLDINGS INC118.6K sharesnew addition2026-06-302026-07-13

EQT EQT CORP35.7K shares0.00%2026-06-302026-07-13

ZM ZOOM COMMUNICATIONS INC21.7K shares0.00%2026-06-302026-07-13

OUT OUTFRONT MEDIA INC57.1K shares-19.54%2026-06-302026-07-13

LNN LINDSAY CORP14.8K shares0.00%2026-06-302026-07-13

NDAQ NASDAQ INC23.2K shares0.00%2026-06-302026-07-13

TEAM ATLASSIAN CORPORATION23.5K sharesnew addition2026-06-302026-07-13

Sponsored

DECK DECKERS OUTDOOR CORP17.9K shares0.00%2026-06-302026-07-13

CBRE CBRE GROUP INC12.4K shares-18.13%2026-06-302026-07-13

GNRC GENERAC HLDGS INC5.6K shares-50.68%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP2.7K shares2.17%2026-06-302026-07-13

ADI ANALOG DEVICES INC3.0K shares0.00%2026-06-302026-07-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD10.9K shares0.00%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL4.4K shares66.99%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN4.4K shares0.00%2026-06-302026-07-13

Sponsored

MCK MCKESSON CORP1.1K shares2.28%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC4.3K shares2408.09%2026-06-302026-07-13

EME EMCOR GROUP INC928 sharesnew addition2026-06-302026-07-13

CBOE CBOE GLOBAL MKTS INC3.1K shares3.96%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC3.4K shares1.13%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I2.1K shares0.00%2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC1.5K shares-1.82%2026-06-302026-07-13

GRMN GARMIN LTD1.6K sharesnew addition2026-06-302026-07-13

Sponsored

NUE NUCOR CORP1.4K shares0.00%2026-06-302026-07-13

ALB ALBEMARLE CORP1.7K shares0.00%2026-06-302026-07-13

CLX CLOROX CO DEL897 shares0.00%2026-06-302026-07-13

VTRS VIATRIS INC531 shares0.00%2026-06-302026-07-13

NVDA

NVIDIA CORPORATION

10.09%

Shares3.2M

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

20.60%

Shares2.0M

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

5.94%

Shares1.4M

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-1.11%

Shares1.2M

Event2026-06-30

Filed2026-07-13

ASTRAZENECA PLC

New

Shares1.9M

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-11.40%

Shares1.5M

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-9.87%

Shares871.1K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-3.27%

Shares252.1K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-0.16%

Shares688.9K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.12%

Shares507.5K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

850.83%

Shares773.0K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

2.15%

Shares572.9K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

36.46%

Shares680.7K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

21.71%

Shares784.7K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-12.37%

Shares283.6K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-8.22%

Shares1.2M

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

-6.71%

Shares461.1K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

7.31%

Shares188.2K

Event2026-06-30

Filed2026-07-13

VISA INC

89.13%

Shares347.3K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

New

Shares265.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-15.44%

Shares443.7K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

180.80%

Shares785.6K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

26.62%

Shares81.0K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

50.50%

Shares213.7K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-7.67%

Shares768.3K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

4.72%

Shares206.1K

Event2026-06-30

Filed2026-07-13

CFG

CITIZENS FINL GROUP INC

29.10%

Shares1.2M

Event2026-06-30

Filed2026-07-13

CINF

CINCINNATI FINL CORP

-4.02%

Shares459.0K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-17.59%

Shares141.7K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP

41.22%

Shares1.3M

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE

New

Shares987.2K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-7.62%

Shares495.6K

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO

-24.00%

Shares720.9K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

-0.35%

Shares344.7K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

-1.36%

Shares173.8K

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC

-22.33%

Shares281.9K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-26.98%

Shares175.5K

Event2026-06-30

Filed2026-07-13

STT

STATE STR CORP

5.59%

Shares354.8K

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC

22.00%

Shares663.2K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.54%

Shares106.8K

Event2026-06-30

Filed2026-07-13

STLD

STEEL DYNAMICS INC

-9.97%

Shares232.2K

Event2026-06-30

Filed2026-07-13

BIIB

BIOGEN INC

-6.82%

Shares241.1K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

New

Shares47.2K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

-32.22%

Shares289.5K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

22.41%

Shares97.3K

Event2026-06-30

Filed2026-07-13

CLOUDFLARE INC

19.44%

Shares193.2K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

2.16%

Shares266.3K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-20.88%

Shares342.2K

Event2026-06-30

Filed2026-07-13

SWK

STANLEY BLACK & DECKER INC

11.20%

Shares484.0K

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INC

-3.31%

Shares40.2K

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL CO

-0.94%

Shares938.6K

Event2026-06-30

Filed2026-07-13

WSO

WATSCO INC

-16.90%

Shares104.0K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-33.18%

Shares591.6K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

33.60%

Shares286.7K

Event2026-06-30

Filed2026-07-13

TXT

TEXTRON INC

6.70%

Shares417.6K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

27.06%

Shares40.3K

Event2026-06-30

Filed2026-07-13

WTS

WATTS WATER TECHNOLOGIES INC

35.40%

Shares95.2K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

-46.98%

Shares635.3K

Event2026-06-30

Filed2026-07-13

FTNT

FORTINET INC

-10.01%

Shares233.1K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

106.09%

Shares112.3K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

-41.19%

Shares45.5K

Event2026-06-30

Filed2026-07-13

DRI

DARDEN RESTAURANTS INC

-0.84%

Shares163.8K

Event2026-06-30

Filed2026-07-13

CCK

CROWN HLDGS INC

-17.37%

Shares290.8K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

40.38%

Shares346.1K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-35.40%

Shares283.7K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-0.15%

Shares62.5K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

29.77%

Shares297.4K

Event2026-06-30

Filed2026-07-13

THE CIGNA GROUP

New

Shares115.0K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

1.09%

Shares208.7K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-20.47%

Shares355.9K

Event2026-06-30

Filed2026-07-13

RSG

REPUBLIC SVCS INC

-18.24%

Shares146.3K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-8.46%

Shares187.2K

Event2026-06-30

Filed2026-07-13

MDB

MONGODB INC

New

Shares87.7K

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED

-19.73%

Shares619.6K

Event2026-06-30

Filed2026-07-13

MHK

MOHAWK INDS INC

87.85%

Shares230.4K

Event2026-06-30

Filed2026-07-13

PHM

PULTE GROUP INC

-5.02%

Shares203.1K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

-0.12%

Shares632.6K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

-41.19%

Shares258.8K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

-31.93%

Shares211.0K

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP

-13.73%

Shares150.2K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

-13.82%

Shares192.1K

Event2026-06-30

Filed2026-07-13

NDSN

NORDSON CORP

16.49%

Shares78.3K

Event2026-06-30

Filed2026-07-13

WTRG

ESSENTIAL UTILS INC

-3.06%

Shares603.5K

Event2026-06-30

Filed2026-07-13

DGX

QUEST DIAGNOSTICS INC

19.08%

Shares107.9K

Event2026-06-30

Filed2026-07-13

PGR

PROGRESSIVE CORP

-47.83%

Shares104.1K

Event2026-06-30

Filed2026-07-13

SNOWFLAKE INC

New

Shares86.9K

Event2026-06-30

Filed2026-07-13

WCC

WESCO INTL INC

-40.23%

Shares63.3K

Event2026-06-30

Filed2026-07-13

MELI

MERCADOLIBRE INC

47.96%

Shares12.5K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-22.13%

Shares367.9K

Event2026-06-30

Filed2026-07-13

IEX

IDEX CORP

13.90%

Shares88.5K

Event2026-06-30

Filed2026-07-13

MACYS INC

New

Shares852.5K

Event2026-06-30

Filed2026-07-13

ADM

ARCHER DANIELS MIDLAND CO

New

Shares261.6K

Event2026-06-30

Filed2026-07-13

ATRO

ASTRONICS CORP

New

Shares245.0K

Event2026-06-30

Filed2026-07-13

EXPE

EXPEDIA GROUP INC

24.02%

Shares77.6K

Event2026-06-30

Filed2026-07-13

ORLY

OREILLY AUTOMOTIVE INC

-0.16%

Shares215.1K

Event2026-06-30

Filed2026-07-13

APA CORPORATION

-40.31%

Shares604.3K

Event2026-06-30

Filed2026-07-13

VERACYTE INC

-0.16%

Shares326.1K

Event2026-06-30

Filed2026-07-13

CONSTELLATION BRANDS INC

-0.16%

Shares137.5K

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

-0.16%

Shares55.1K

Event2026-06-30

Filed2026-07-13

CROX

CROCS INC

New

Shares156.9K

Event2026-06-30

Filed2026-07-13

AVY

AVERY DENNISON CORP

-45.96%

Shares115.4K

Event2026-06-30

Filed2026-07-13

OMC

OMNICOM GROUP INC

-14.62%

Shares247.2K

Event2026-06-30

Filed2026-07-13

XYL

XYLEM INC

-43.32%

Shares146.1K

Event2026-06-30

Filed2026-07-13

FCFS

FIRSTCASH HOLDINGS INC

New

Shares79.1K

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares39.6K

Event2026-06-30

Filed2026-07-13

PLD

PROLOGIS INC.

-8.21%

Shares107.2K

Event2026-06-30

Filed2026-07-13

ORA

ORMAT TECHNOLOGIES INC

-15.86%

Shares111.6K

Event2026-06-30

Filed2026-07-13

DATADOG INC

New

Shares46.1K

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP

-77.12%

Shares107.3K

Event2026-06-30

Filed2026-07-13

ITT

ITT INC

-66.50%

Shares59.4K

Event2026-06-30

Filed2026-07-13

PKG

PACKAGING CORP AMER

0.00%

Shares48.6K

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

New

Shares144.6K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

3.34%

Shares34.6K

Event2026-06-30

Filed2026-07-13

DCI

DONALDSON INC

0.00%

Shares120.7K

Event2026-06-30

Filed2026-07-13

STIFEL FINL CORP

25.69%

Shares146.8K

Event2026-06-30

Filed2026-07-13

DLR

DIGITAL RLTY TR INC

-3.03%

Shares53.4K

Event2026-06-30

Filed2026-07-13

DHI

D R HORTON INC

0.00%

Shares56.9K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

0.12%

Shares127.5K

Event2026-06-30

Filed2026-07-13

DHR

DANAHER CORP DEL

-80.32%

Shares39.7K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

0.31%

Shares49.7K

Event2026-06-30

Filed2026-07-13

ELS

EQUITY LIFESTYLE PROPERTIES

-1.81%

Shares95.4K

Event2026-06-30

Filed2026-07-13

HDB

HDFC BANK LTD

839.40%

Shares233.4K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

4924.56%

Shares215.1K

Event2026-06-30

Filed2026-07-13

FEDEX FGHT HLDG CO INC

New

Shares31.8K

Event2026-06-30

Filed2026-07-13

ADSK

AUTODESK INC

-78.09%

Shares21.4K

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares3.6K

Event2026-06-30

Filed2026-07-13

DGII

DIGI INTL INC

-14.23%

Shares39.6K

Event2026-06-30

Filed2026-07-13

ATEN

A10 NETWORKS INC

-24.48%

Shares74.6K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-13

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares24.6K

Event2026-06-30

Filed2026-07-13

PRLB

PROTO LABS INC

New

Shares31.0K

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-13

ABNB

AIRBNB INC

New

Shares16.7K

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW

0.00%

Shares78.2K

Event2026-06-30

Filed2026-07-13

CPA

COPA HOLDINGS SA

New

Shares15.2K

Event2026-06-30

Filed2026-07-13

INCY

INCYTE CORP

New

Shares20.7K

Event2026-06-30

Filed2026-07-13

FBP

FIRST BANCORP CORPORATION

New

Shares89.4K

Event2026-06-30

Filed2026-07-13

PYPL

PAYPAL HLDGS INC

18.08%

Shares53.3K

Event2026-06-30

Filed2026-07-13

SFM

SPROUTS FMRS MKT INC

New

Shares26.0K

Event2026-06-30

Filed2026-07-13

RALPH LAUREN CORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-13

SWKS

SKYWORKS SOLUTIONS INC

New

Shares31.3K

Event2026-06-30

Filed2026-07-13

GSL

GLOBAL SHIP LEASE INC

New

Shares55.0K

Event2026-06-30

Filed2026-07-13

BURLINGTON STORES INC

-4.85%

Shares6.5K

Event2026-06-30

Filed2026-07-13

MSI

MOTOROLA SOLUTIONS INC

-91.92%

Shares4.9K

Event2026-06-30

Filed2026-07-13

CF INDUSTRIES HOLD

New

Shares18.7K

Event2026-06-30

Filed2026-07-13

DHT

DHT HOLDINGS INC

New

Shares118.6K

Event2026-06-30

Filed2026-07-13

EQT

EQT CORP

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-13

ZOOM COMMUNICATIONS INC

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-13

OUT

OUTFRONT MEDIA INC

-19.54%

Shares57.1K

Event2026-06-30

Filed2026-07-13

LNN

LINDSAY CORP

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-13

NDAQ

NASDAQ INC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-13

TEAM

ATLASSIAN CORPORATION

New

Shares23.5K

Event2026-06-30

Filed2026-07-13

DECK

DECKERS OUTDOOR CORP

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-13

CBRE

CBRE GROUP INC

-18.13%

Shares12.4K

Event2026-06-30

Filed2026-07-13

GNRC

GENERAC HLDGS INC

-50.68%

Shares5.6K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

2.17%

Shares2.7K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

ALIBABA GROUP HLDG LTD

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

66.99%

Shares4.4K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP

2.28%

Shares1.1K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

2408.09%

Shares4.3K

Event2026-06-30

Filed2026-07-13

EME

EMCOR GROUP INC

New

Shares928

Event2026-06-30

Filed2026-07-13

CBOE

CBOE GLOBAL MKTS INC

3.96%

Shares3.1K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

1.13%

Shares3.4K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

-1.82%

Shares1.5K

Event2026-06-30

Filed2026-07-13

GRMN

GARMIN LTD

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

ALB

ALBEMARLE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

CLX

CLOROX CO DEL

0.00%

Shares897

Event2026-06-30

Filed2026-07-13

VTRS

VIATRIS INC

0.00%

Shares531

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available